Idx|Pair|Code|Indices|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-7.5921120245672|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.7517610072783|-7.9063096870232|-7.9063096870232|-8.2492333903631|-8.7369257890207|-8.8037553364054|-8.8037553364054|-8.8037553364054|-8.8037553364054|-8.8037553364054|-8.8037553364054|-8.8037553364054|-8.8627843510976|-8.8627843510976|-8.9351572875478|6.7373177101224|6.7373177101224|6.7373177101224|6.7373177101224||6.7373177101224|6.7373177101224|6.7373177101224|6.7373177101224|6.7373177101224|6.7373177101224|6.6935405998575|6.6935405998575|6.332822696936|6.2848254172562|6.2848254172562|6.2848254172562|5.8820283643137|5.5572536247451|5.3975043845926|5.276576476926|5.276576476926|5.276576476926|5.2356402141456|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673|5.1441828433673||5.1441828433673|5.0945169008513|5.0945169008513|5.0945169008513|5.0945169008513|5.0945169008513|5.0945169008513|4.7716257146283|4.7716257146283|4.4815031989508|4.4815031989508|4.4815031989508|4.2888925587792|4.2415472970692|3.7406081078546|3.6423423685517|3.5625834511491|3.5625834511491|3.3895369422405|-4.4980991225593|-4.4980991225593|-4.4980991225593|-4.4980991225593|-4.6684433201014|-4.7656707384776|-4.7656707384776|-4.8440998089401|-4.8440998089401|-4.8477911751609|-4.8477911751609|-4.8477911751609|-4.8477911751609|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.7610386586242|3.5405984958071|3.2118631931188||3.2118631931188|3.2118631931188|3.1640284630549|3.1640284630549|2.9478096137325|2.7347884056612|2.7314670995484|2.7314670995484|2.7224284341318|2.7224284341318|2.7110315219542|2.6355904490838|2.3417672085641|2.2407355835784|2.2407355835784|2.2407355835784|2.2407355835784|2.2407355835784|2.1580396284382|2.0500440188824|2.008639587716|2.008639587716|2.008639587716|2.008639587716|2.008639587716|2.008639587716|2.008639587716|2.008639587716|1.9496290800562|1.9496290800562|1.9496290800562|1.9496290800562|1.9496290800562|1.9496290800562|1.9496290800562|1.9496290800562|1.877365535894|1.8237847197681|1.8237847197681||-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.2907564653215|-2.3252850454447|-2.3964277750251|-2.4460308359726|-2.5061453433681|-2.5251615678655|-2.5890683570821|-2.6078537547278|-2.6565478929384|-2.6565478929384|-2.7333865241323|-2.7364031361104|-2.7364031361104|-2.8865590411823|-2.9228175382775|-2.9228175382775|-2.9228175382775|-3.0747972705808|-3.4269969108863|-3.7938916481466|-3.7938916481466|-3.7938916481466|-3.8098794527552|-3.8970118593902|-3.8970118593902|-3.9358734449691|-3.9358734449691|-3.9358734449691|-4.0765261474524|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|3.0330691915927|2.9917433374653|2.9386038375707|2.8367819204166|2.7847577746527|2.7391752596052|2.6945205107948|2.6945205107948|2.6945205107948|2.6945205107948|2.6945205107948|2.6945205107948|2.6945205107948|2.3644670927547|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593||2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-35.592797187912|-35.592797187912|-35.592797187912|-36.868108012|-39.03123116683|-40.431368247127|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.646824937067|32.098694382996|30.937497581597|30.937497581597|30.937497581597|29.81666457108|29.81666457108|28.180633131998|28.180633131998|27.990148721291|26.958499045453|26.698331933641|26.310369285636|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-31.962071710687|-32.187301536248|-33.309012307614|-33.309012307614|-33.309012307614|-33.309012307614|-33.309012307614|-34.499457454118|28.666504081344|28.666504081344|28.666504081344|28.666504081344||28.666504081344|28.666504081344|28.666504081344|28.666504081344|28.666504081344|28.666504081344|28.666504081344|28.666504081344|28.666504081344|27.635066319218|27.635066319218|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|27.022696937151|26.520568598765|26.520568598765|26.520568598765|26.520568598765|25.621741760062|25.384157909604|24.950174399716|24.504639489234|23.397377710409|22.512640561072|21.763490453261|21.611100584156|20.764815161118|20.764815161118|20.595350289223|20.431500355267|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|19.67257773395|18.776196871815|18.507365646038|18.507365646038|18.507365646038|18.507365646038|17.36724200032|17.36724200032|-21.460288522054|-21.460288522054|-21.460288522054|-21.460288522054|-21.460288522054|-21.460288522054|-22.256432212513|-22.306035639093|-22.858340877343|-22.858340877343|-22.858340877343|-22.858340877343|-23.056965137765|-23.056965137765|-23.399959962948|18.579325855649|18.579325855649|18.579325855649|18.579325855649|18.579325855649|18.579325855649|18.579325855649|18.579325855649|18.579325855649|17.731473380633|17.534597010165|17.534597010165|16.643441512353|16.326409878268|16.326409878268|15.953232621632|15.30121298126|15.30121298126|14.835236340669|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.301322053461|14.283438174149|14.283438174149|14.283438174149|14.283438174149|13.954375655806|13.583194105002|12.679659887787|12.271845337016|11.896783189822|11.896783189822|11.896783189822|10.376380470974|10.376380470974|10.376380470974|10.376380470974|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.8925358924766|9.310039378261|8.3711552101765|-14.38124142661|-14.38124142661|-14.38124142661|-14.38124142661|-14.38124142661|-14.38124142661|-14.38124142661|-14.738356104471|-14.738356104471|-14.738356104471|-15.024677540796|-15.024677540796|-15.024677540796|-15.024677540796|-17.479086374726|-18.283429701555|-19.376032969939|-19.571703166418|-19.806336953301|-20.176485143391|-20.982205799649|14.526015274072|14.526015274072|14.526015274072|14.526015274072|14.526015274072|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-20.172001580595|-22.461112477381|-23.93845889524|-24.327731582361|-25.448590725481|-25.471212035881
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.984715862402|33.514684910387|33.134648264348|31.849053635531|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|-36.038152621728|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.468620668967|32.292355841088|32.246504591227|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|32.167170725206|31.704076566012|31.433420593773|31.167688404227|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.241306843298|-35.775633560367|-35.775633560367|-35.775633560367|-35.775633560367|-36.322367918434|-36.446417937791|31.703517011386|31.703517011386|31.703517011386|31.703517011386|31.703517011386|31.703517011386|31.703517011386|30.873909265446|30.72902053306|30.72902053306|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|30.636531422249|29.941700800383|29.625781227178|28.901978255451|28.583798645382|28.583798645382|27.373109974734|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|27.348679889431|26.580756254981|26.555284363241|25.810315933725|24.948128743195|24.143770492648|24.143770492648|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-28.959116364924|-30.836241193842|-31.439156369182|-32.012970970262|-32.012970970262|-33.174411824664|-33.868235856649|-35.065262033273|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-35.464630875391|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-36.579664904362|-38.55129486376|-40.721658474795|-40.721658474795|-41.909064777022|-44.353961634774|-45.703845209699|-47.187423060221|-47.187423060221|-47.187423060221|-47.187423060221|-47.187423060221|-47.187423060221|-47.411582229184|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|40.170187948659|39.066318934178|38.907577347994|37.681197087235|36.940772286462|36.826970037937|-44.476731247151|-44.476731247151|-44.476731247151|-44.476731247151|-44.476731247151|-44.476731247151|-44.476731247151|-44.476731247151|-44.614701953689|-45.345265376276|-45.345265376276|-45.345265376276|-45.345265376276
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|7.2397657187721|6.9732316110388|6.9732316110388|6.9732316110388|6.7802567055773|6.4202854424661|6.1014635423017|6.1014635423017|6.0288480232371|5.9953869658724|5.852096804647|5.8212184736777|5.815454423875|-7.8817229618624|-7.8817229618624|-7.8817229618624|-8.2413590870516|-8.4015098371127|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.5557298481527|-8.6041440765133|-8.6607155314276|-8.7073485260428|-8.7073485260428|-8.7073485260428|-8.7073485260428|-8.7073485260428|-8.7073485260428|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.8097738811918|-8.9980819566987|-9.2478687877944|-10.002076347171|-10.63786298202|-10.738180864371|-10.748534375338|-11.42670470466|-11.548560526523|-11.915623296801|-12.687914571832|-13.578474250927|-13.578474250927|-14.100527197669|-14.544477988846|-14.544477988846|-14.829975659723|-14.876859539814|-14.876859539814|-14.876859539814|-15.118320331099|-15.118320331099|-15.118320331099|-15.118320331099|-17.689800908304|-19.41088970738|-19.649060986137|-19.649060986137|-19.77718565717|-19.77718565717|-19.77718565717|-19.77718565717|-19.77718565717|-19.77718565717|-19.964094986018|-20.733252544892|-20.733252544892|-20.733252544892|-20.733252544892|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|16.069729967536|15.495811007223|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|15.198903409689|14.398781608707|12.949201503469|12.234148062468|12.234148062468|12.234148062468|12.234148062468|12.234148062468|11.876534561071|11.876534561071|11.876534561071|11.099482911332|10.433687832434|10.433687832434|10.433687832434|9.4668750790305|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|9.0958049690391|8.6431168357162|7.3275509105823|7.3275509105823|6.346956274133|6.346956274133|6.346956274133|5.6700079966242|5.6700079966242|5.253898043175|4.5505868711854|4.5505868711854|4.5505868711854|4.4250968340133|4.1801075011596|3.5145636432817|3.2300707359502|2.8745230590182|2.4672678038685|2.4672678038685|2.4672678038685|1.9658530338173|1.5870588999727|1.3009369718855|1.3009369718855|1.2599298940572|1.2442108832412|1.2442108832412|1.2442108832412|1.2442108832412|1.2442108832412|1.2442108832412|1.2442108832412|-3.5227830568419|-3.5227830568419|-3.5227830568419|-3.7175367385664|-4.0898602885128|-4.0898602885128|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.1871612881901|-4.277957012839|-4.4455077544262|-4.4711197234315|-4.499577460148|-4.6206416128499|-4.7157130239653|-5.5235700208001|-5.5958502833971|-5.5958502833971|-5.5958502833971|-5.8370558492484|-5.851173161593|-5.8857481072644|-6.0947200137487|-6.3063209756057|-6.3063209756057|-6.5842452826147|-6.8691616391743|-7.1573472949498|-7.1573472949498|-7.1573472949498|-7.1573472949498|-7.1573472949498|-7.1573472949498|-7.307607727209|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.3453453198505|-7.4731615666364|-8.6901794808677|-10.097421369903|-10.695468410245|-10.739409350015|-11.395454829111
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.246500045458|-11.508439994684|-11.508439994684|-11.508439994684|-11.508439994684|-11.905915888199|-11.905915888199|9.8861840184745|9.8861840184745|9.8861840184745|9.2135383217662|9.1211582104769|9.1211582104769|8.8501755308671|8.6731900363688|8.6731900363688|8.6731900363688|8.4468773900938|8.1381970577187|7.8402194637663|7.3035771205036|6.7211000827234|6.7211000827234|6.7211000827234|6.6678888695418|6.5843209311895|6.5220230735598|6.4061604032476|6.4061604032476|6.4061604032476|6.4061604032476|6.4061604032476|6.4061604032476|6.4061604032476|6.4061604032476|6.2357337750284|6.1786832855179|6.1786832855179|6.0214177032168|6.0214177032168|6.0214177032168|5.8721305948557|5.2695897797811|4.8645440715406|4.6911601377696|4.5557337152925|4.4063705722454|3.9293007364939|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.9050402568819|3.8475188619121|3.8475188619121|3.8361321694568|3.8090355668814|3.7861508301398|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.5635725218736|3.0084138798142|2.728237594435|2.6585973515217|2.3989971891713|-3.289000082016|-3.289000082016|-3.289000082016|-3.289000082016|-3.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-1.9911930641624|-1.9911930641624|-1.9911930641624|-1.9911930641624|-1.9911930641624|-2.0502144518928|-2.0724604795858|-2.127178319128|-2.1707537459352|-2.1764522752778|-2.1764522752778|-2.1764522752778|-2.2066136092627|-2.2351262073477|-2.2584735465006|-2.2955261945676|-2.3578068481497|-2.3700701813409|-2.3700701813409|-2.4801585673465|2.032032713334|2.032032713334|2.032032713334|2.032032713334|2.032032713334|2.032032713334|2.032032713334|1.9961474438952|1.9679415778371|1.9249349519116|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.873607628955|1.6762306683743|-1.9980183069562|-1.9980183069562|-1.9980183069562|-1.9980183069562|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0047160835964|-2.0213512084995|-2.0881679413621|-2.1105160011559|-2.1105160011559|-2.1166844449341|-2.1596493480271|-2.2326671088764|-2.2326671088764|-2.2326671088764|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.2499355804914|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.397849753925|-2.4603886377247|-2.5537651061384|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.6327815325411|-2.7186461721694|-2.7684956827468|-2.7805507358253|-2.821167435507|-2.9318527140662|-3.0398364374422|-3.1075959679576|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.3794040007984|2.2165601831448|1.9872890823166|1.9364321356659|1.8615668179247|1.8615668179247|1.8615668179247|1.7767408955597|1.6613787135044|1.5428994812482|1.5428994812482|1.5428994812482|1.5426947962755|1.5426947962755|1.5426947962755|1.4613275077071|1.4070306184255|1.3944784736592|1.3716400434891|1.3716400434891|1.3518222692189|1.2720247046348|1.2578052498893|1.1714503078545|1.1060558655621|1.0374080916816|1.0374080916816|1.0374080916816|1.0374080916816|1.0374080916816|0.98712016041345|0.88624460493268|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.87830895427957|0.79756552912674|0.70507285371844|0.65298746348987|0.65298746348987|0.65298746348987|0.64331939950663|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.61989327648441|0.58988137023494|0.5320904627646|0.50676717859782|0.46704256375042|0.46704256375042|0.46704256375042|0.46704256375042|0.46704256375042|0.46704256375042|0.46704256375042|0.46704256375042|0.393278470612|0.393278470612|0.393278470612|0.393278470612|0.393278470612|0.35475380550539|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.6577147033157|-0.66746077894525|-0.66825744488602|-0.66825744488602|-0.66825744488602|-0.66825744488602|-0.66825744488602|-0.69861940519418|-0.75235489260715|-0.76483876784159|-0.83537639930859|-0.88930712259494
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-35.697087444349|-38.45954149463|-41.047824946799|-41.120498194673|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|31.648225953173|28.410252228921|28.029139602559|28.029139602559|26.130710588978|24.974123622627|23.024581752056|21.691202307006|21.403288884773|21.403288884773|21.403288884773|20.400877577082|20.038934455001|20.038934455001|20.038934455001|20.038934455001|20.038934455001|20.038934455001|19.97826081921|19.0762475529|19.0762475529|18.448608243762|17.28734242949|17.213159429068|17.105177308712|16.857418062062|16.559353936349|16.49722728395|16.49722728395|15.556918140512|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-18.997692170817|-19.184657590343|-19.799063965959|-20.503843031566|-20.503843031566|-20.503843031566|-20.503843031566|-21.270381885812|-21.856373247213|-21.856373247213|-21.856373247213|-21.856373247213|-21.856373247213|-21.856373247213|-21.856373247213|-21.880415104833|-24.420461229712|17.58745580317|17.58745580317|17.58745580317|17.58745580317|17.58745580317|16.932729144907|16.604664868307|16.604664868307|14.289628101932|13.334586860457|12.301762529787|11.161402804516|-15.10828452492|-15.10828452492|-15.10828452492|-15.10828452492|-15.10828452492|-15.10828452492|-15.10828452492|-15.235074778484|-15.235074778484|-15.235074778484|-15.822305277637|-15.902006020868|-16.57333969046|-17.860377353312|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.360538979492|13.046714948678|13.046714948678|12.231350659291|10.680389668058|10.086160067069|10.086160067069|9.0653093999471|9.0653093999471|9.0653093999471|9.0653093999471|8.7000736770618|8.7000736770618|7.7578594483256|6.8870660770072|5.4390934411554|5.4390934411554|5.2912149367363|5.033572349022|5.0334137645807|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.9723369071813|4.695373953485|4.2526379835865|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.7036247373398|3.535138752811|-7.7867449238307|-7.7867449238307|-7.7867449238307|-7.7867449238307|-7.7867449238307|-7.7867449238307|-7.7867449238307|-9.1052719701668|-10.22419117439|-11.324101352562|-12.489001538874|-12.833463004065|-12.833463004065|-12.833463004065|-12.833463004065|-12.833463004065|-12.833463004065|-13.317180689653|-14.238368957404|-14.238368957404|-14.238368957404|-14.288743302959|-14.664126758391|-14.664126758391|-15.462918948923|-16.563243229957|-16.646849415227|-16.646849415227|-16.646849415227|-17.09983287644|-17.752036686204|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|11.321885844036|9.7654290419646|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-17.878529857131|-18.804478299322|-19.710531062222|-21.613923357964|-23.045470236672|-25.548300212107|-26.117000572639
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-36.097649215934|-36.097649215934|-36.097649215934|-36.097649215934|-36.097649215934|-36.650167278975|-36.715017912237|-36.715017912237|-36.715017912237|-36.715017912237|-37.45613100512|-37.673476987229|-38.529975896793|-38.927751123594|-39.305833564518|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.527543508844|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|35.127449304804|33.662720661412|32.76024434859|32.745830088793|32.59355214341|32.59355214341|32.305615459366|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.820733394169|31.490448314642|31.490448314642|31.490448314642|31.490448314642|31.490448314642|31.490448314642|31.124910526316|31.124910526316|31.124910526316|31.124910526316|31.124910526316|31.124910526316|30.20156752273|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-33.109156644756|-34.052951958902|-34.061607082106|-34.061607082106|30.868413875617|30.868413875617|30.868413875617|30.868413875617|30.868413875617|30.868413875617|30.868413875617|30.554582934955|30.554582934955|29.881204346131|29.770781971029|29.210314513369|28.624238068444|28.19581980902|27.736467522582|27.304408040532|26.893786287847|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|26.130787778536|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|25.682393692778|24.662104552373|24.547894099669|22.992660632085|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-28.635140876276|-29.013876455192|-29.013876455192|-29.037008671559|-29.037008671559|-31.562231280845|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-32.276797386931|-33.904775828042|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-37.778779082699|-42.059754854223|-44.605282366034|-46.179201721877|-47.211890988581|-48.113870687763|-48.113870687763|-48.113870687763|41.937120425239|41.937120425239|41.937120425239|41.937120425239|41.937120425239|41.937120425239|41.937120425239|41.720687216669|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.119615872326|-47.527908042209|-48.137118766856|-48.309897419937|-48.309897419937|-48.309897419937|-48.309897419937|-48.309897419937|-48.309897419937|-48.309897419937|-48.309897419937|-49.168219669139|-49.368469879018|-49.368469879018|-49.368469879018|-50.58329950106|-51.024549318001|-51.024549318001|-51.024549318001|-51.024549318001|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-75.541262050926|-76.059378659667|-76.059378659667|-76.059378659667|-76.059378659667|-76.059378659667|-76.059378659667|-76.575421478948|-78.887684666008|-80.071320890155|-82.000912744433|-82.902679318223|-82.998532474078|-84.969481137105|-84.998564640189|-84.998564640189|-84.998564640189|-84.998564640189|-84.998564640189|-84.998564640189|-84.998564640189|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-87.554604581541|-88.517332981633|74.412001427746|74.412001427746|74.412001427746|74.412001427746|73.32444043594|72.053270609703|70.428827033075|70.428827033075|70.428827033075|70.428827033075|70.428827033075|69.854809374315|64.794230349309|61.346371632425|56.81818875296|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|56.156006952796|55.282788749838|54.950320239756|54.199799427162|52.879222323244|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-61.355106760704|-62.349007104992|-62.398079509923|-62.398079509923|-62.398079509923|-63.535089302272|-65.027320226266|-66.312578766693|-66.772309401685|-66.804787639175|-66.830045916163|-66.830045916163|-67.129493529623|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-67.303109275603|-68.066232163932|-68.191925109786|-68.964535800226|-68.964535800226|-70.899483247607|-71.346649960245|-72.011276699399|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|61.76149127549|58.999985457196|56.089427895826|55.951209722088|55.951209722088|55.207664731754|55.207664731754|53.880182958988|53.641422950833|53.641422950833|53.641422950833|53.641422950833|53.171025288997|50.741139955982|50.418814895164|50.418814895164|49.633684844453|49.296871099956|46.993744437438|45.950829365233|44.45367668585|44.45367668585|43.046308395112|42.078675028179|41.846388412226|41.846388412226|40.94376476684|38.858626772725|38.786762975572|38.786762975572|38.784181355236|36.294090428615|35.905627830088|35.905627830088|35.905627830088|35.905627830088|35.905627830088|35.905627830088|35.905627830088|35.438473179672|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-49.257468590819|-50.101632632242|-52.641813849328|-53.748440287074|-53.748440287074|-53.748440287074|-58.303823388904|-58.990262419571|-58.990262419571|-58.990262419571|-58.990262419571|-62.197514011451|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388|53.3377455388
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-38.594535322478|-38.9917046974|-39.742450231744|-40.073835048888|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|33.824144327111|32.524943865794|32.524943865794|32.524943865794|32.407826256662|32.407826256662|32.407826256662|32.407826256662|32.407826256662|31.982028775645|-39.640496198897|-39.640496198897|-39.640496198897|-39.640496198897|-39.640496198897|-39.640496198897|-39.640496198897|-41.621187503494|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.290628221527|35.149032781406|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.689012276842|-39.707236541326|-40.465264281758|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-41.398315563343|-42.475349786703|-42.537612255883|-43.472346315198|-44.013164742581|-44.324070859609|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-44.545866816623|-48.09582284422|-48.09582284422|-50.20035652023|-51.477618576216|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.397799197424|41.23907323677|41.23907323677|40.807304020266|40.538326137193|40.538326137193|40.538326137193|40.538326137193|38.756962717962|38.756962717962|38.756962717962|38.756962717962|38.756962717962|38.756962717962|38.756962717962|37.014212454042|37.014212454042|35.293567274103|33.730642153906|33.730642153906|33.730642153906|32.971825310574|31.471946460065|31.471946460065|31.471946460065|31.471946460065|31.471946460065|29.925495498772|29.207773598693|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|28.967600144464|27.013998549866|25.658888738449|25.658888738449|24.726544399058|23.102825821544|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.018743510213|-32.505271058575|-32.560856824999|-33.45261796965|-35.569836581365|-35.569836581365|-35.710094361553|-35.710094361553|-35.710094361553|-35.710094361553|-37.088438251559|-38.486042476301|-42.21171376507|-42.263570968757|-42.402856924412|-42.768728894522|-46.32747710472|-46.571086070335|-47.841762063013|-50.049230774513|-50.049230774513|-50.049230774513|-50.049230774513|-50.049230774513|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-52.254100820923|-54.712888847351|-60.455433671739|-60.820525579606|-60.820525579606|-60.820525579606
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.343325801554|23.343325801554|23.343325801554|23.343325801554|23.343325801554|23.343325801554|23.338140165213|23.027377618025|22.567641696081|21.710977494404|21.710977494404|21.133308661961|20.013676392793|19.685751318666|19.291592384361|19.291592384361|19.291592384361|17.871663857307|17.871663857307|17.871663857307|17.871663857307|17.871663857307|17.871663857307|17.871663857307|17.871663857307|17.610738013415|17.371834211251|17.371834211251|17.371834211251|17.371834211251|17.211482079714|17.121091665923|16.016500619022|16.016500619022|16.016500619022|16.016500619022|16.016500619022|16.016500619022|16.016500619022|16.016500619022|16.016500619022|15.531113045048|15.510817683566|15.510817683566|15.509796845503|15.187552067513|14.858528185276|14.858528185276|14.858528185276|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|14.488210742359|13.776344476679|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.144949876437|13.007715227145|13.007715227145|12.663572419505|11.848414011377|11.261127955111|11.261127955111|10.84569741001||10.002997141307|9.829996988978|9.712774671676|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.4042089629921|9.3996758117447|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.9876252434031|8.951805991307|8.5031171577673|8.1973528616408|8.1081696873218|7.95796230242|7.95796230242|7.95796230242|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.9162106389312|7.8480112679036|7.480013119648|7.4389033709081|7.388781061229|7.0403125975496|6.9218081727741|6.9218081727741|6.9218081727741|6.9218081727741|6.9218081727741|6.5147865894898|6.2303184009773|5.9420205726869|5.8927141875194|5.8927141875194|5.8927141875194|5.8927141875194|5.8927141875194|5.8085711764148|5.4223013505728|5.376446099788|5.1871625005206|4.9762915305518|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.1605599309155|-6.3150665655345|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.4640501988044|-6.6750557171096|-6.8828398901874|4.9961251677911|4.9961251677911|4.9961251677911|4.9961251677911|4.9961251677911|4.9961251677911|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.7259711536603|4.5797176548528|4.5797176548528|4.1252418832301|3.8886021327441|3.6953727315318|3.6953727315318|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.5318016715527|3.4781130626997|3.3527320318262|3.3527320318262
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-2.6375754263806|-2.7084170477046|-2.7804632999779|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.7850509136868|-2.8439453939545|-2.9572783875303|-2.9572783875303|2.3662867141689|2.3662867141689|2.3662867141689|2.3662867141689|2.3662867141689|2.3662867141689|2.3662867141689|2.3662867141689|2.2025407368304|2.1603229243553|2.1603229243553|2.1603229243553|2.1603229243553|2.0453588255021|1.932620857355|1.8345787372821|1.7434207429084|1.6632453853988|1.6052725574599|1.571769439513|1.571769439513|1.571769439513|1.571769439513|1.571769439513|1.5019660187369|1.4405178044246|1.3745100115289|1.3745100115289|1.3745100115289|1.2788999913522|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6179748789963|-1.6544165165884|-1.6637240782764|-1.6637240782764|-1.7667631901047|1.2946750255841|1.2946750255841|1.2946750255841|1.2946750255841|1.2946750255841|1.2946750255841|1.2946750255841|1.2746389477802|1.1645988258336|1.1317764556644|1.0475293901494|1.0105881985615|0.96620912646698|0.96395838958426|0.96395838958426|0.96395838958426|0.96395838958426|0.95217089646152|0.95217089646152|0.90463427032686|0.82459367343294|0.79732628142952|0.78647365808619|0.71997070577556|0.67218971215811|0.58965522672431|0.58739469145951|0.55710521776607|0.55178356655362|0.51809283967287|0.51565868849523|0.49350966342033|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.47702556169127|0.45502840055464|0.43114268860816|0.40849187729092|0.39793990960491|0.39793990960491|0.39793990960491|0.39793990960491|0.39793990960491|0.39793990960491|0.39793990960491|0.39793990960491|0.39215546140817|0.3821611578061|0.3821611578061|0.3821611578061|0.35962349946784|0.33445612344214|0.33445612344214|0.33445612344214|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.33186446516638|0.32754870608452|0.32754870608452|0.32754870608452|0.32754870608452|0.32754870608452|0.32754870608452|0.30005412085192|0.29672891886576|0.29672891886576|0.29672891886576|0.29672891886576|0.29672891886576|0.28803211717191|0.27948014072116|0.26608904458346|0.26454337611532|0.26222892039816|0.26222892039816|0.26222892039816|0.26222892039816|0.26222892039816|0.26222892039816|0.22636547446031|-0.28714138416868|-0.28714138416868|-0.29460154389255|-0.30166856472278|-0.30166856472278|-0.30852062641011|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.31116229310634|-0.32047521492512|-0.32047521492512|-0.32047521492512|-0.32047521492512|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32176210598393|-0.32806901154963|-0.34074623816745|-0.34074623816745|-0.34074623816745|-0.34694026833923|-0.3688225246817|-0.37362487219654|-0.37362487219654|-0.37362487219654|-0.38287020695899|-0.38287020695899|-0.42485577776138|-0.42950722289844|-0.42950722289844|-0.42950722289844|-0.46334137533289|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.3483779854185|0.32653108477666|0.32447898487332|0.31941653441804|0.31941653441804|0.31941653441804|0.31941653441804|0.31941653441804|0.31941653441804|0.31941653441804|0.31941653441804|0.30935170696198|0.29489667213938|0.29489667213938|0.29489667213938|0.29489667213938|0.28709293239996|0.28709293239996|0.28709293239996|0.28709293239996|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.39361798073304|-0.40679777723167|-0.41533084226553|-0.42425650703581|-0.45417389491831|-0.45836283646291|-0.45836283646291
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-19.58809878129|-19.836220495108|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.861678846897|16.197353067768|16.197353067768|16.197353067768|16.197353067768|15.751503298429|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.636089573338|15.628432761778|15.193814183992|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-17.826499849775|-18.017221351706|-18.208023808889|-18.806138169426|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.013768611424|-19.164186674216|-19.440208335561|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.581009506243|-19.608283659874|-19.608283659874|-19.674863188856|-19.674863188856|-19.674863188856|-19.674863188856|-19.674863188856|-19.674863188856|-19.674863188856|-19.674863188856|-19.979848642475|-19.998720614255|-20.384689772725|-20.625789804959|-20.625789804959|-21.14032212419|-21.838691299962|-22.470213009039|-22.977171147201|-22.977171147201|-22.977171147201|-23.514079213511|-23.538276667636|-23.538276667636|-23.538276667636|-23.600218013531|-23.600218013531|-24.256353912096|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|19.118805195791|16.512561879668|16.397772846104|16.397772846104|16.397772846104|16.397772846104|16.397772846104|16.397772846104|16.397772846104|16.397772846104|15.958637936779|15.429596724188|14.674618999212|14.674618999212|14.674618999212|13.98290951169|13.881011458641|12.681123809026|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-16.935532235764|-17.253369013096|-17.297769753564|-17.297769753564|-17.297769753564|-17.84141049609|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.03806267288|-18.736990640521|-18.736990640521|-19.806101160976|-20.393396207988|-20.393396207988|-22.245996074875|-22.269507231154|-22.269507231154|-22.269507231154|-23.655008172368|-24.816120252979|-26.974418398628|-26.974418398628|-26.974418398628|-27.918797754457|-28.59129352826|-28.59129352826|20.134474131083|20.134474131083|20.134474131083|20.134474131083|20.134474131083|20.134474131083|20.134474131083||20.134474131083|20.134474131083|19.141637745406|18.856819619632|18.018133152299|17.998481420205|15.997120981089|15.997120981089|15.997120981089|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-23.54200058372|-25.711667647971|-28.292963786272|-29.914958948723|-31.07628909533|-31.07628909533
00014|39320|/equities/asml-holdings|NASDAQ100|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|22.223169338376|21.911186813696|21.911186813696|21.911186813696|21.418540450581|20.679490906937|20.297766746131|20.260296994942|20.011996779726|19.727217817622|19.269130124337|18.381255880204|18.323617898984|17.444896696901|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.047569554005|-21.284522048802|-21.768358115986|17.933755329321|17.933755329321|17.933755329321|17.933755329321|17.933755329321|17.933755329321|17.843062536662|17.318402865137|16.196002115371|15.611669343447|15.146031762604|15.146031762604|15.146031762604|15.146031762604|15.146031762604|15.074942705895|15.074942705895|15.074942705895|14.99382424119|-18.88759044511|-18.88759044511|-18.88759044511|-18.88759044511|-18.88759044511|-18.88759044511|-18.88759044511|-19.378382563381|-19.378382563381|-19.429587221284|-19.429587221284|-19.429587221284|-19.429587221284|-20.070270660182|-20.070270660182|-20.070270660182|-20.795855710528|-21.062062843665|-22.106735662205|-22.921929310409|-23.82492081175|-23.83606211709|-23.83606211709|-23.83606211709|-23.83606211709|-23.83606211709|-23.83606211709|-23.83606211709|-23.83606211709|-24.190626219103|-25.035139484747|-25.565154732978|-25.771695512311|-25.771695512311|-25.771695512311|-25.771695512311|-25.874662604351|20.073540559792|20.073540559792|20.073540559792|20.073540559792|20.073540559792|20.073540559792|20.073540559792|20.073540559792|20.073540559792|19.846157143936|18.546840321605|17.618553533246|17.618553533246|17.618553533246|17.618553533246|16.483947637003|16.02745374491|16.02745374491|16.02745374491|13.783282214295|13.233091599291|13.151466830944|13.151466830944|13.151466830944|13.151466830944|13.151466830944|13.151466830944|12.981629990179|12.791811146823|11.358122894596|10.818790192891|10.818790192891|10.818790192891|9.8019890735418|9.6233210508327|9.1698014409786|8.1422549138831|8.1422549138831|8.1422549138831|8.1422549138831|8.1422549138831|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-11.826920948388|-12.176023255853|-12.684470188914|-13.078481842336|-13.078481842336|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-13.864781145068|-14.801704811721|-14.801704811721|-16.039116461706|-18.130129425208|-19.132366278083|-21.506517783703|-21.545577910581|-21.545577910581|-21.902864247603|-23.418182671118|-24.886869337877|-25.570082250882|-25.570082250882|-25.570082250882|-26.102868521267|-26.401520371497|-27.851134220826|-29.370149418234|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.901954229548|20.613282371312|20.327535285717|19.377020188033|19.377020188033|16.175576973689|14.688961866714|14.688961866714|14.688961866714|14.688961866714|14.688961866714|14.688961866714|14.688961866714|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.394085295092|-23.428983457763|-26.418870457763|-28.559856530422|-31.81165398262|-31.81165398262
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-43.452498269445|-43.452498269445|-45.271109501925|-45.329008438418|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-46.816940751786|-46.868821743589|-48.553689139266|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|36.548459245485|36.548459245485|36.548459245485|36.548459245485|36.548459245485|36.462177278512|35.957166347311|35.957166347311|35.957166347311|34.754071404985|33.542856616501|30.994841278398|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.119902611463|29.166559432048|27.9406200229|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-38.760632115927|-40.276259508759|32.29381680117|32.29381680117||28.835350509329|27.355391073937|27.107655578979|26.520728912759|25.591920259715|24.006578210461|22.758421530842|20.802134106026|20.394037641271|20.278009101177|20.278009101177|19.872232300733|19.570814087098|19.445904469165|18.302115042643|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|16.511184761471|15.827426987165|15.529918861912|14.779909240456|14.715519743485|14.715519743485|14.715519743485|14.715519743485|14.557800219371|14.557555434786|14.335061017763|13.968956567724|13.003841561167|12.118020055509|12.118020055509|12.118020055509|11.856689291769|11.586884760636|11.586884760636|11.586884760636|11.154272110561|11.154272110561|11.154272110561|10.72363565509|10.432928488701|10.277698329256|10.09855350208|9.9678371609555|9.6937080689389|9.6252308761763|9.1891452908171|8.6530808901655|8.6530808901655|8.4350894795377|7.9456547483823|7.8407279898747|7.7235862866622|7.4667627166357|7.3596617329969|7.3596617329969|7.3596617329969|7.3596617329969|7.3596617329969|6.8929573285197|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.254918411949|6.0882426142458|6.0809640413127|6.0809640413127|6.0809640413127|5.8727334111809|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-8.0699917786218|-8.0699917786218|-8.0699917786218|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.6619470845386|-8.6832063417284|-8.6832063417284|-8.9980071364341|-9.2872301802037|-9.3463668276864|-9.4524280114917|-9.4524280114917|-9.8221418906083|-10.267829718515|-10.267829718515|-11.697032732351|-11.855036623592||9.2968971881431|9.2968971881431|9.2968971881431|9.213219076744|8.9996882084909|8.8146534632646|8.7346149231552|8.6571169931652|8.6571169931652|8.2151443024921|8.2151443024921|7.8918273736423|7.778697098779|7.701885688622|7.6549191518994|7.6549191518994|7.6549191518994|7.6549191518994|7.1165764645704|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.8808054012256|6.5201534210973
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|5.6865850960591|5.6865850960591|5.1822036327377|5.1822036327377|5.1668929591725|4.6859922955378|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.8592937798784|-8.1531041564197|-8.3700539672286|-8.3700539672286|-8.3700539672286|-8.504504451477|-8.8705606298573|-9.63728982397|-10.486988453822|-11.040542846208|-11.141714446285|-11.476349398537|-12.028721514723|-12.991357290503|-13.874841570586|-14.380159929742|-14.380159929742|-14.380159929742|-15.050177471891|-15.489641791201|-16.57900221654|-16.57900221654|-16.900558263155|-18.326175696421|-19.54130629121|-21.149784735162|-23.246462331533|-23.246462331533|-23.451069419384|-24.697299313545|-27.166999340057|-31.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.12558043051|39.12558043051|39.12558043051|39.12558043051|39.12558043051|39.12558043051|38.518978993631|37.788865531524|37.518228629293|37.518228629293|36.899616065097|36.899616065097|36.899616065097|36.454016807423|35.138908521717|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.816113669917|-44.96457037136|-45.430632423527|-45.565147213546|-48.747941339907|-49.119110592608|-49.119110592608|-49.119110592608|-49.119110592608|-49.119110592608|-49.189566409593|-50.88785064221|-51.198166608817|-53.128517733687|-55.087431767686|-55.087431767686|-56.639367901731|-58.294297363414|57.138153085427|57.138153085427|55.378498935387|55.141233702964|55.141233702964|55.141233702964|55.141233702964|55.141233702964|55.141233702964|54.160257838905|53.470841856732|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.175538300876|50.175538300876|50.175538300876|50.175538300876|50.175538300876|49.518931335215|46.50159066916|46.408809885574|46.408809885574|46.408809885574|46.408809885574|44.915344486846|44.562629536912|44.562629536912|44.562629536912|44.562629536912|44.562629536912|44.562629536912|43.539033708887|39.23337132171|36.034179032288|36.034179032288|36.034179032288|36.034179032288|33.319086830309|31.823985833251|30.453659705815|30.453659705815|30.453659705815|30.453659705815|30.453659705815|29.221288977395|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-39.150634208818|-40.575704909585|-41.024671502933|-42.774635575463|-43.892371573106|-46.543747387612|-46.680861791814|-46.680861791814|-46.760403457443|-48.114385599904|-48.114385599904|-48.611093879988|-48.611093879988|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-53.960256787664|-54.791674321235|-54.791674321235|-58.411859399015|-63.287068770919|-65.036742553218|-65.346378707338|-68.662088181629|-71.186210820028|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|50.881770478825|49.653633712774|48.643439144565|48.643439144565|47.014375097965|46.176526157298|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385|43.337355492385
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|25.869194013694|25.869194013694|25.869194013694|24.531882479035|23.958758674555|23.957508866978|21.748343698395|20.840381242846|20.831825947204|20.831825947204|20.831825947204|20.139442246738|20.139442246738|20.139442246738|20.139442246738|20.139442246738|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|19.095436226689|18.717151892807|18.315724333818|18.058794762243|18.058794762243|16.022550240214|-23.035254505034|-23.035254505034|-23.035254505034|-23.366856760885|-23.366856760885|-24.250952185421|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|19.944211246751|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-25.806591836049|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-26.175199478793|-28.645776821427|20.582622313992|20.582622313992|20.582622313992|20.582622313992|20.582622313992|20.582622313992|20.582622313992|20.145135323754|19.407928167175|18.758240589258|18.758240589258|18.758240589258|18.758240589258|18.758240589258|18.758240589258|18.758240589258|18.758240589258|18.021378288399|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.669745974409|-26.993575137176|-26.993575137176|-27.093972675577|-27.569969910797|-28.092189226345|-29.60743237623|-30.725411416676|-30.725411416676|-33.014901480836|-39.441002883031|26.106483266411|26.106483266411|26.106483266411|26.106483266411|26.106483266411|26.106483266411|26.106483266411|26.106483266411|26.106483266411|24.260538734393|23.945598670064|20.116992228396|20.116992228396|20.116992228396|16.473847261366|16.473847261366|16.473847261366|16.473847261366|16.473847261366||16.473847261366|16.473847261366|16.473847261366|13.340942134787|11.753269449792|11.502521373521|8.8672454110903|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-12.489519060694|-13.042799010369|-13.083665916757|-13.878517783832|-13.887241960843|-14.940268862335|-15.886965394117|-16.150203822692|-16.150203822692|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-16.526577305503|-18.282863325219|-19.804292990478|-22.041436329718|-23.943818241618|-24.104242278759|-24.222580804771|-24.222580804771|-24.222580804771|-24.222580804771|-25.432568697216|-25.432568697216|-27.53749236266|-27.53749236266|-28.723880017247|-33.185423070023|-36.258343820967|-36.258343820967|-36.258343820967|-38.497048940038|-38.66238425867|-38.66238425867|-38.66238425867|-41.648623067956|-41.648623067956|-41.648623067956|-41.648623067956|-42.123112165953|-42.123112165953|-42.123112165953|-42.123112165953|-42.123112165953|-42.123112165953|-42.123112165953|-42.123112165953|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|-43.844513302688|26.53560720392|26.53560720392|26.53560720392|26.53560720392
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.682102676221|16.682102676221|16.682102676221|16.682102676221|16.682102676221|16.682102676221|16.532892010817|15.991108298297|15.991108298297|15.991108298297|15.991108298297|15.636231395929|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.599570889069|15.503967120464|15.007741957036|14.934743139881|14.934743139881|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.321502660369|14.172780485788|13.861977864017|13.614419937917|13.517634317638|13.517634317638|13.517634317638|13.200148500073|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|12.811603219974|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-14.794467179897|-15.243297065764|-15.693108255631|-15.709639487156|-15.709639487156|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.039485836505|-16.2083177042|-16.767019478479|-17.18335476628|-17.53013492013|-17.53013492013|-17.53013492013|-17.53013492013|-17.875150207955|-18.414732895704|-18.414732895704|-18.414732895704|-19.101369763316|-19.463744641346|-19.784715282698|15.888893548326|15.888893548326|15.888893548326|15.700436953788|15.393819363123|15.050910242404|14.682456646227|14.682456646227|14.682456646227|13.830506812492|13.411674607142|13.411674607142|13.118527479022|12.270586087802|12.130651503248|11.310723231284|11.080773530498|11.080773530498|11.080773530498|11.080773530498|11.04107815603|11.04107815603|10.929531117055|10.697812261154|10.558686889643|10.558686889643|10.558686889643|10.510759491734|10.510759491734|10.510759491734|10.510759491734|10.510759491734|10.510759491734|10.510759491734|10.510759491734|10.341955073468|9.5893947634342|-13.226857677127|-13.226857677127|-13.226857677127|-13.226857677127|-13.226857677127|-13.226857677127|-13.226857677127|-13.575023364227|-13.575023364227|-13.575023364227|-13.575023364227|-13.575023364227|-13.575023364227|-13.575023364227|-13.935025638122|-14.52502869873|-14.696698657989|-15.067998453775|-15.157220307102|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-15.388404732568|-16.657116180905|-18.377351237942|-18.451283144237|-18.451283144237|-18.451283144237|-18.451283144237|-18.451283144237|-18.451283144237|-18.566425773039|-19.375472992145|-20.406448044261|-20.406448044261|-21.124387014663|-21.185429083811|-22.208810474593|-22.286456852178|-23.672173267184|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|17.722259514966|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.756228386418|16.626364498004|16.626364498004|16.626364498004|14.34595995994|-23.596083573859|-23.596083573859|-23.596083573859|-23.596083573859|-23.596083573859|-24.499537393298|-25.666715121027|-25.666715121027|-25.666715121027|-25.666715121027
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-11.452515813121|-11.452515813121|-11.452515813121|-11.452515813121|-11.705573263443|-12.285081482239|-12.482312202793|-12.679236200497|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498||10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.253686307498|10.081318297461|9.6792420970904|9.3336027052123|9.2363412988146|9.2363412988146|9.2363412988146|9.0553212892136|9.0553212892136|9.0553212892136|9.0553212892136|9.0553212892136|8.8642456013981|8.4452730769387|8.4247477975676|8.2807378846419|8.2807378846419|8.2135979420623|7.9028863649324|7.5643180455053|7.4903536466851|7.3465041747903|7.0138929277896|6.7666986236607|6.7666986236607|6.7666986236607|6.7666986236607|6.7666986236607|6.5446649403081|6.4362943007666|6.1908826909813|6.0193141127464|5.9160667467555|5.9160667467555|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.8105656823738|5.7000730789617|5.6378588982109|5.5819245056463|5.5819245056463|5.5282495238331|5.3058326220013|5.0875918308339|4.8417686002609|4.8218909487798|4.8218909487798|4.8218909487798|4.7554343525651|4.728212682636|4.728212682636|4.728212682636|4.728212682636|4.728212682636|4.728212682636|4.722657809248|4.722657809248|4.722657809248|4.6619727634|4.6619727634|4.6619727634|4.6619727634|4.6619727634|4.6619727634|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.5275801720706|4.4276524414621|4.4276524414621|4.4276524414621|4.4276524414621|4.4276524414621|4.4276524414621|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1582246741777|4.1271908618203|4.1271908618203|4.1013232179473|3.8681365061679|3.4373991729905|3.4373991729905|3.4373991729905|3.4373991729905|3.4373991729905|3.4373991729905|3.3999991125151|3.3999991125151|3.1111102044896|3.0284556217012|2.7854193121723|2.7854193121723|2.7854193121723|2.5832436648267|2.0736039575887|-3.5871663784591|-3.5871663784591|-3.5871663784591|-3.5871663784591|-3.5871663784591|-3.5871663784591|-3.5871663784591|-3.6112958563265|-3.6333925047317|-3.6333925047317|-3.6333925047317|-3.6333925047317|-3.6333925047317|-3.7293249941312|-4.7114722040453|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.1063408310185|-5.2281565064601|-5.3396182318983|-5.551798081007|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6160717516592|-5.6967463790764|-6.1086072722397|-6.3428967307366|-6.4666010831066|-6.4666010831066|-6.6530120062987|-6.6530120062987|-6.6530120062987|-6.9366800705768|-6.9903458126505|-6.9903458126505|-7.0792730923185|-7.1353566206721|5.3199122591608|5.3199122591608|5.3199122591608|5.3199122591608|5.3199122591608|5.3199122591608|5.3199122591608|5.3199122591608|5.0876802254377|5.0104078982419|5.0104078982419|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8938293167812|4.8232941316416|4.8232941316416|4.8232941316416|4.8232941316416|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-21.466814352513|-22.127571981749|-22.31003653449|-22.31003653449|-22.31003653449|-22.31003653449|-22.31003653449|-22.31003653449|-22.31003653449|-22.31003653449|-23.023373465208|-23.461525551112|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|-24.230151024554|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|20.264558132968|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-23.806459569943|-24.341621239994|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|20.60336477349|19.927072441024|19.301747016821|19.241386604214|18.75876225355|17.776991112766|17.776991112766|-22.665430262261|-22.665430262261|-22.665430262261|-22.665430262261|-22.665430262261|-22.860021115207|-22.860021115207|-22.860021115207|-22.860021115207|-22.860021115207|-22.860021115207|-22.860021115207|-24.450024075931|-24.549472115245|-26.808857570982|21.440160033994|21.440160033994|21.440160033994|20.634621882762|20.282063655311|20.282063655311|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|19.150140463908|16.983072542631|16.983072542631|16.983072542631|15.233970403101|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|15.062820357928|14.710385547102|14.710385547102|14.710385547102|14.637389742814|14.637389742814|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.142733166374|-19.515258919042|-19.792763572817|-19.792763572817|-19.792763572817|-19.792763572817|-19.792763572817|-19.792763572817|-20.154737849903|-20.873597458416|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-20.946659714671|-22.421844065953|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.314986647923|-23.433318815584|-25.82035367793|-27.162059972751|-27.920066354526|-29.122852217106|-30.60869332093|-30.60869332093|-30.60869332093|-30.71021451705|-32.886349781281|-36.025944400635|-37.517160390049|-41.721844962603|-45.03522150932|-45.03522150932|-45.03522150932|-45.03522150932|-45.03522150932|-45.03522150932|-49.60858030251|30.238137314666|30.238137314666|30.238137314666|30.238137314666|30.238137314666|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-46.426231621747|-52.407480185832|-55.326644201638|-56.469604884653|-60.232339659299|-62.256487942366
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|9.8113736358785|-11.092351543537|-11.092351543537|-11.092351543537|-11.092351543537|-11.092351543537|-11.092351543537|-11.120820657003|-11.120820657003|-11.120820657003|-11.120820657003|9.7064320816473|9.7064320816473|9.7064320816473|9.7064320816473|9.7064320816473|9.7064320816473|9.7064320816473|9.7064320816473|9.5627027367967|8.9747870045972|-10.632650760055|-10.632650760055|-10.75238980545|-10.791827110949|-10.791827110949|-10.791827110949|-10.791827110949|-10.791827110949|-10.791827110949|-10.791827110949|-10.791827110949|-10.973696978559|-11.210219577142|-11.457465970062|-11.511073363648|-11.553414464908|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.66988797596|-11.687653599083|-12.113503943879|-12.190003990022|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.266616091899|-12.549463825672|-12.549463825672|-12.724404367307|10.571699709945|10.571699709945|10.571699709945|10.571699709945|10.571699709945|10.571699709945|10.571699709945|10.23411125083|9.9192114688142|9.9192114688142|9.8243969341835|9.8243969341835|9.4643296556032|9.3364773145821|8.854974785503|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.588287694266|-10.708935431259|-10.708935431259|-11.222706083476|-12.150229193568|-12.533032551738|-12.692258348435|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-12.887242781442|-13.051234498228|-13.051234498228|-13.051234498228|-13.051234498228|-13.051234498228|-13.051234498228|-13.051234498228|-13.051234498228|-13.878593884801|-14.302468033502|11.27814054937|11.27814054937|11.27814054937|11.27814054937|11.27814054937|11.27814054937|11.27814054937|11.27814054937|10.844045485069|10.541413588055|10.541413588055|10.342681667018|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.567942991203|-12.601843286377|-12.601843286377|-13.028159009993|9.766251176924|9.766251176924|9.766251176924|9.766251176924
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.973485317824|18.833872308332|18.447637123088|18.115151451936|17.87239079885|17.181545950884|17.032827935743|16.997552612487|-19.069380244277|-19.069380244277|-19.069380244277|-19.069380244277|-19.069380244277|-19.069380244277|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.128107187247|-19.269008553796|-19.515008622599|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.302454956814|17.228397815328|17.228397815328|17.228397815328|17.228397815328|-19.71918302889|-19.71918302889|-19.71918302889|-19.71918302889|-19.803536694528|-20.0850445507|-20.0850445507|-20.0850445507|-20.0850445507|-20.0850445507|-20.0850445507|-20.0850445507|-20.0850445507|-20.640050861353|-20.805988043319|-20.805988043319|-20.86220923372|-21.319677045035|-21.695752437564|-22.154170468618|-22.464633256384|-22.574036684509|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.581512794485|-22.646582106327|-22.646582106327|-22.646582106327|-23.038791226621|-23.038791226621|-23.038791226621|-23.038791226621|-23.038791226621|-23.038791226621|-23.565324517616|-24.647583560291|-24.77564788322|-25.645165289556|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-25.905569285067|-26.460763423423|-26.460763423423|-27.272515686332|-27.327239469222|-27.582997720644|-27.582997720644|-27.582997720644|-27.582997720644|-27.582997720644|-27.582997720644|-28.332589806358|-28.332589806358|-28.957877465134|23.528248683753|23.528248683753|23.528248683753|23.528248683753|23.396943719456|21.884382414895|20.735425710763|20.376028008026|20.182254414605|19.898615312628|19.737351258653|18.949279184758|18.419480112379|18.419480112379|17.959422194499|17.225029783183|17.225029783183|17.225029783183|17.148668434148|17.148668434148|17.148668434148|17.148668434148|16.844631462103|16.080147192219|15.253869942509|15.253869942509|15.253869942509|15.253869942509|15.253869942509|14.801743050611|14.801743050611|14.801743050611|14.642378715543|14.642378715543|14.642378715543|14.012642228899|13.809603201347|13.257966831003|13.257966831003|13.257966831003|12.125518669326|11.396687575665|10.614097405901|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.54820843496|10.483009081837|9.8700417749525|9.8700417749525|9.8700417749525|9.8700417749525|9.8700417749525|9.8700417749525|9.2900459758044|-14.352458937707|-14.352458937707|-14.352458937707|-14.352458937707|-14.352458937707|-14.352458937707|-15.103843459092|-16.469826072016|-17.490362531121|-17.98145289042|-17.98145289042|-17.98145289042|-17.98145289042|-17.98145289042|-17.98145289042|-17.985621065005|-17.985621065005|-18.684164843092|-18.684164843092|-18.684164843092|-18.880738612822|-19.275159978545|-19.275159978545|-19.275159978545|-19.275159978545|-19.275159978545|-19.275159978545|-19.275159978545|-19.275159978545|-19.651289038831|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|14.212810199433|13.927095547469|13.927095547469|13.927095547469|13.927095547469|13.927095547469|12.717884000972|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-20.107156677489|-21.424063227181|-22.535070231231|-24.184522207878|-26.005025078083|-26.276139234199
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|14.013046413574|14.013046413574|14.013046413574|14.013046413574|14.013046413574|14.013046413574|13.481717540063|13.391353502579|13.25205944943|12.544950007504|12.544950007504|12.41494448881|12.229032730875|12.229032730875|12.229032730875|12.229032730875|11.643369383081|11.424298916111|10.909221077241|10.898579597779|10.86742048557|10.86742048557|10.86742048557|10.86742048557|10.86742048557|10.86742048557|10.464911305191|10.20001365138|10.20001365138|9.977793602953|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.8986266806126|9.6158637960273|9.6158637960273|9.6158637960273|9.6158637960273|9.6158637960273|9.3583506722899|9.3583506722899|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|9.1807966109756|8.7192188232743|8.704687168157|8.2819360170276|8.2819360170276|8.2819360170276|8.2819360170276|8.2819360170276|8.2819360170276|8.1865947415995|7.8373275521251|7.8081253639721|7.8081253639721|7.8081253639721|7.8081253639721|7.8081253639721|7.4329175542751|7.0560192610334|6.4539105125611|6.4399006839532|6.35433400957|6.1798155185051|5.8403505083|5.7687231960203|5.7635812430807|5.5250900486254|5.3212111238134|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439||5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.2463789822439|5.1648654012525|4.8820728492565|4.8084139770741|4.5698032655315|4.5698032655315|4.5698032655315|4.5698032655315|4.5698032655315|4.368670520738|4.3339757153468|4.3339757153468|4.3160840878968|4.1122279913507|4.1122279913507|4.1122279913507|3.8396975233911|3.6169036314972|3.6169036314972|3.6169036314972|3.5038931279133|3.5038931279133|3.0309922991804|2.907175434532|2.907175434532|2.907175434532|2.907175434532|2.6902166645496|2.6902166645496|2.6180184462301|2.3083538323235|2.2380294350429|2.2380294350429|2.1766992308082|-3.0013508390563|-3.0013508390563|-3.0013508390563|-3.0013508390563|-3.0013508390563|-3.0013508390563|-3.1014029540478|-3.1014029540478|-3.1014029540478||-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1014029540478|-3.1504477966559|2.4208104801566|2.4208104801566|2.4208104801566|2.4208104801566|2.2936783181728|2.1917016460941|2.1917016460941|2.1874461918457|2.1203512536297|2.1203512536297|2.1203512536297|1.9420571180195|1.9206190210813|1.8532615570149|1.8532615570149|1.8532615570149|1.8532615570149|1.8532615570149|1.8532615570149|1.7620880291888|1.7620880291888|1.7620880291888|1.7620880291888|1.7620880291888|1.7620880291888|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6556804985305|1.6274228328357|1.4954698476405|1.412188685957|1.3524319143466|1.2504783511022|1.2504783511022|1.2504783511022|1.2504783511022|1.2016426523371|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.1789971925161|1.0483301919193|0.95036682613366|0.82707434371305|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.6185566189433|-1.897840645859|-2.093711902642|-2.1040963914947|-2.1040963914947|-2.1040963914947
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.190513724614|19.190513724614|18.882793764858|18.40690558019|18.40690558019|18.163228274084|17.558586280321|17.067317716252|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.621772622447|-19.786969237174|-19.926076947147|-20.058257273805|-20.058257273805|-20.058257273805|-20.058257273805|-20.389173697511|-20.464087159273|-20.464087159273|-20.464087159273|-20.724540135194|-21.141156193205|-21.392396181367|-21.627662254199|-21.875179583083|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.177966279143|20.096007275427|20.096007275427|19.853896273335|19.670243826424|19.670243826424|19.670243826424|19.670243826424|19.670243826424|19.670243826424|19.670243826424|19.588047865271|19.340862060328|19.340862060328|18.44206860412|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-20.848607520248|-21.383624363196|-21.383624363196|-21.383624363196|-21.383624363196|-21.383624363196|-21.839026133497|-22.022807298192|-22.148155957911|-22.148155957911|-22.148155957911|-22.148155957911|-22.148155957911|-22.254061149727|-22.659022055446|-22.659022055446|-22.659022055446|-22.659022055446|-22.659022055446|-22.659022055446|-22.659022055446|-22.768358559939|-23.43762063487|-23.63224727116|-23.63224727116|-24.155831034559|-25.372589940912|20.550706397841|20.550706397841|20.550706397841|20.322451604019|19.415501078644|18.662223984443|18.226360720222|18.174212129893|18.174212129893|18.174212129893|18.174212129893|18.174212129893|18.174212129893|18.174212129893|18.121346641451|17.732649974947|17.732649974947|17.219054836835|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.865051229005|16.638726206317|16.638726206317|16.638726206317|16.610250441779|16.160278179634|16.113384404888|16.113384404888|16.113384404888|16.113384404888|16.113384404888|15.911539571274|14.918875161498|14.918875161498|14.455726627909|14.455726627909|14.455726627909|13.541946875709|13.541946875709|13.116919581883|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-18.919710859663|-19.741989058486|-19.741989058486|-21.270541584333|-21.270541584333|-21.746158453977|-21.890175551349|-22.229105241718|-22.229105241718|-23.888450260098|-24.73922117852|-24.73922117852|-24.73922117852|-24.73922117852|-24.73922117852|-24.73922117852|-25.525246393933|-25.788606286329|-25.881102713665|-25.881102713665|-25.881102713665|-25.881102713665|-25.881102713665|-25.881102713665|-25.881102713665|-26.77455760011|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-27.31353303999|-28.000592571831|-29.25510391299|-29.557382103171|-29.557382103171
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4841474037494|1.4340527367951|1.4283984730716|1.4283984730716|1.4182205476227|1.3785783160464|1.3473092901194|1.347010339574|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3444722145552|1.3221913873878|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3157047071495|1.3096772459362|1.3096772459362|1.3096772459362|1.3074596040386|1.3074596040386|1.3074596040386|1.3074596040386|1.3074596040386|1.3074596040386|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2864379287589|1.2564665911655|1.2564665911655|1.2105183533011|1.0933537804614|-1.4796828245325|-1.4796828245325|-1.4796828245325|-1.4796828245325|-1.4796828245325|-1.4957586698182|-1.5158429402386|-1.5614921073423|-1.5655467819622|-1.5772741913189|-1.6953046056286|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.2149700899697|1.1794111750497|1.1199013350158|1.1065569848649|1.0872855750314|1.0586676116445|1.0586676116445|1.0586676116445|1.0586676116445|1.0586676116445|1.0586676116445|1.0586676116445|1.0586676116445|1.0396306046356|0.94974713488879|0.94974713488879|0.94974713488879|0.94529100217958|0.94529100217958|0.94529100217958|0.94529100217958|0.94529100217958|0.94529100217958|0.94529100217958|0.90699001990579|0.86943330856189|0.84492594105253|0.79047324704075|0.75163697917091|0.72515219139641|0.63577985352578|0.63577985352578|0.63577985352578|0.63577985352578|0.63577985352578|0.61541821473832|0.61541821473832|0.61541821473832|0.57546466383663|0.55718298193842|0.5429810775323|0.53331227247399|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.66457927128826|-0.69786586751711|-0.71762873552653|-0.77569859913557|-0.82688730945819|-0.83820814546206|-0.88300902044617|-0.91889891134195|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.92994697946533|-0.93994111769976|-0.94549012243287|-0.98110017246158|-0.98469154452285|-0.98469154452285|-1.012150080177|-1.012150080177|-1.0239548376924|-1.0239548376924|-1.0239548376924|-1.0239548376924|-1.0239548376924|-1.0239548376924|-1.0521720439998|-1.1010148559342|-1.1010148559342|-1.1844609748799|-1.2744010500861|-1.2854456264391|-1.3138284902456|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.3472728329132|-1.4469698421635|-1.5029588827157|-1.5029588827157|-1.5029588827157|-1.5029588827157|-1.5029588827157|-1.5029588827157|-1.5029588827157|-1.656065418617|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.143868123792|1.0970757331036|1.0208341716717|1.0208341716717|0.98498756105351|0.98498756105351|0.98498756105351|0.98498756105351|0.98498756105351|0.98498756105351|0.98498756105351|0.98498756105351|0.8977639588454|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|48.147552395208|47.972719428401|47.972719428401|47.71302185838|46.234466773322|44.928852962179|44.34705874514|44.012843524873|43.48883582904|43.48883582904|43.48883582904|43.48883582904|43.377593907538|42.773017234791|42.773017234791|42.693861749208|42.693861749208|42.693861749208|42.693861749208|42.693861749208|42.22984629476|42.162051421668|41.422834641698|40.188147923419|40.070720669373|-45.828067138223|-45.828067138223|-45.828067138223|-45.828067138223|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-46.564828327426|-47.651614735213|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.386491929003|41.089988031331|39.62887731122|39.096530973106|38.080589995549|36.880098274202|35.402887691889|35.380994215931|35.380994215931|35.380994215931|35.380994215931|35.380994215931|34.762771808799|34.716320478828|34.716320478828|34.716320478828|34.716320478828|34.716320478828|34.716320478828|34.716320478828|34.716320478828|34.399246070023|33.09971920344|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.955082645588|32.657868215964|32.305701529447|32.305701529447|31.623002674252|31.079993652155|31.079993652155|31.079993652155|31.079993652155|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-36.097822988454|-39.083136492773|30.669293370728|30.337523902498|30.337523902498|30.12224691559|29.467497488405|29.214440712825|29.015435209204|29.015435209204|29.015435209204|29.015435209204|28.772758895882|28.772758895882|27.920287060217|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-33.912446256748|-34.430993629203|-34.430993629203|-34.430993629203|-34.430993629203|-34.430993629203|-34.430993629203|-34.430993629203|-35.464992497482|-36.992214492204|-39.271066740268|-39.271066740268|-39.568769592929|-39.568769592929|-39.568769592929|-39.568769592929|-39.568769592929|-39.568769592929|-39.568769592929|-39.568769592929|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-41.058049739346|-42.508943413082|-43.997461140381|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.294022257765|36.04668901545|35.608998617789|35.608998617789|34.877222415762|34.629963617949|34.629963617949|34.499276020679|34.499276020679|32.940862287585|31.752218460175|31.752218460175|31.752218460175|31.752218460175|31.752218460175|30.606353785299|-40.726843024002|-40.726843024002|-40.726843024002|-40.726843024002|-40.726843024002|-40.726843024002|-40.726843024002|-42.529825582225|-43.111573893629|-43.111573893629|-43.111573893629
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-4.1737191930029|-4.2585767126318|3.4799385682206|3.4799385682206|3.4799385682206|3.4799385682206|3.4610428164911|3.2789364998552|3.2771516182923|3.1379463649351|3.0554958291141|2.9305509668023|2.8589455531075|2.7871616334865|2.758162630334|2.758162630334|2.6846251363384|2.586805647703|2.570068820136|2.570068820136|2.5595209684827|2.5283567074116|2.5122312944525|2.5122312944525|2.5122312944525|2.4535903578989|2.4156559579894|2.3990196422938|2.3990196422938|2.3511329443591|2.2801476221766|2.247941756854|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2310808222391|2.2303851210174|2.2303851210174|2.2303851210174|2.2254278883997|2.2121420817975|2.1418245718881|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.4880945652489|-2.539549426874|2.1248498566895|2.1248498566895|2.1248498566895|2.1230863563256|2.1230863563256|2.0823182653538|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|2.0020719986656|1.9728577778846|1.9265085377197|1.9037143892099|1.9037143892099|1.863571518665|1.8445239133366|1.8244710174675|1.779967821028|1.7149642246588|1.7069605893373|1.7069605893373|1.7069605893373|1.6533463906947|1.6533463906947|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8733638831836|-1.8791479865522|-1.8791479865522|-1.8791479865522|-1.9229422520499|-1.9588246754916|-1.9759162788161|-1.9915736786269|-2.0028596577537|-2.0372341691579|-2.0372341691579|-2.1121693588243|1.7677085650927|1.7677085650927|1.7677085650927|1.7677085650927|1.7463428458644|1.7070475575078|1.6570340023056|1.6570340023056|1.6264732656676|1.6264732656676|1.6264732656676|1.5816368921817|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5472062543884|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.5325686830915|1.4978540758995|1.4703934171363|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.7489756501926|-1.789417403408|-1.8004638016976|-1.8203256300395|-1.8203256300395|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8641076618683|-1.8851196097281|-1.9901329264537|-2.0412588235952|-2.0641764929137|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.1674524446002|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|-2.2014538803182|1.7016603418862|1.7016603418862|1.7016603418862|1.7016603418862
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-6.0694436850418|-6.8500324289643|4.7085149360341|4.7085149360341|4.7085149360341|4.7085149360341|4.7085149360341|4.5066833311366|3.9800131379894|3.9800131379894|3.9800131379894|3.9800131379894|3.6642752767261|3.6642752767261|3.3653060198555|3.3296668977218|3.3296668977218|3.3296668977218|3.3296668977218|3.2807411320427|3.0597661661312|3.0597661661312|3.0597661661312|3.0597661661312|3.0597661661312|3.0597661661312|2.8181142845594|2.8181142845594|2.8181142845594|2.8181142845594|2.5979047924107|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.4771455634686|-3.6441303080802|-3.6441303080802|-3.7434780803527|-3.9077532785033|-3.9547260885873|-3.9808067486726|-4.221494721118|3.0591892963031|2.8646548330098|2.738505317029|2.7377836055851|2.5469819249153|-2.9528002119064|-2.9528002119064|-3.0370003223419|-3.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|8.0160905748341|7.9334341055523|7.8584279977943|7.8584279977943|7.8584279977943|7.8584279977943|7.8584279977943|7.8584279977943|7.6949201119901|7.2776884517141|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4167192459606|-8.4949006475666|-8.4949006475666|-8.6208028339136|-8.6208028339136|-8.7080081662017|-8.7080081662017|-8.7080081662017|-8.9055648601141|-9.0417388055155|-9.1747094893267|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.2994530439982|-9.5543921259386|-9.638215622852|-9.638215622852|-9.638215622852|-9.638215622852|-9.638215622852|-9.6725866695787|-9.6725866695787|-9.6725866695787|-9.8417627966564|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-9.9622604390848|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.292574438482|-10.483971632222|-11.122746402135|-11.40916260758|-11.705104496103|-11.705104496103|-11.705104496103|-11.705104496103|-11.705104496103|-11.705104496103|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.249220679548|-12.472467659079|-13.029408558832|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|10.249431894993|9.7549241370348|9.556943736742|9.556943736742|9.2839426001772|9.2839426001772|9.0366024927812|8.359558736452|8.2043314293683|8.2043314293683|8.0892573281196|7.5613967493803|6.8821072132091|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.87253084159|-8.9755899373701|-9.0895439986842|-9.5278269587244|-9.5781410334602|-9.9746010698759|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.12789151306|-10.663768631828|-11.31418721611|-11.377430279329|-11.515478354112|-11.982753865604|-12.72750363602|-13.101610560664|-13.101610560664|-13.101610560664|-13.335074831243|-13.335074831243|-13.682860932081|10.408886917209|10.408886917209|10.408886917209|10.408886917209|10.408886917209|10.408886917209|10.293131461083|10.293131461083|10.245701858666|10.060224450591|9.8213598076529|8.9037333400191|8.6530373263294|8.599535273798|8.599535273798|8.599535273798|8.599535273798|8.0013894306381|8.0013894306381|8.0013894306381|8.0013894306381|8.0013894306381|8.0013894306381|8.0013894306381|7.4431935801821|7.4431935801821|7.4431935801821|7.4431935801821|7.3913262701385|6.8874633665608|6.8874633665608|6.8874633665608|6.8874633665608|6.3827367221566|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.0611498423812|-9.6323884933522|-10.419876201211|-10.73040246382|-10.73040246382|-11.201558689438
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-16.153233513379|-16.153233513379|-16.153233513379|-16.153233513379|-16.153233513379|-16.809149036964|-17.521276273286|-17.85641881046|-19.204775981663|-19.204775981663|-19.433869615993|-19.433869615993|-19.433869615993|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|15.778168175684|14.872409156149|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|14.663511280526|13.442234255991|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.282243626403|-17.867493039025|-18.448881446932|-19.486999076218|-19.486999076218|-19.486999076218|-19.873887160984|-21.476541840995|-21.646872778252|-21.646872778252|-21.646872778252|-21.646872778252|-21.702636263454|-22.610150890973|-25.082945167385|20.904311741159|20.904311741159|20.904311741159|20.904311741159|20.904311741159|20.489235017879|20.275261347143|19.286618682887|19.286618682887|18.436798913773|17.399776202105|16.779752128281|16.597501932424|16.545557219499|16.544508305648|16.187445536044|16.187445536044|16.187445536044|-19.284252221793|-19.284252221793|-19.284252221793|-19.284252221793|-19.284252221793|-19.284252221793|-19.284252221793|-19.284252221793|16.436271015356|16.436271015356|16.436271015356|15.822075734065|15.822075734065|15.822075734065|15.822075734065|14.967306121109|14.591417468367|14.591417468367|14.591417468367|14.591417468367|13.79601840264|13.550575937236|13.400085358051|12.493983485332|12.40112899539|12.40112899539|12.40112899539|12.284785672921|12.284785672921|12.284785672921|12.033650898159|11.670495279557|11.670495279557|11.667216892514|11.388018205733|11.327798237371|11.146998155964|10.883887066723|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|10.363216236076|9.6196848847703|9.3235390427196|9.2105990783466|9.2062260285999|9.2062260285999|9.2062260285999|8.8913624701661|8.7465142605218|8.5955708686415|8.4634121462044|8.207124661995|8.0468914836611|8.0468914836611|8.0468914836611|8.0468914836611|7.8082127935318|7.241903186576|7.1615591322233|7.0145097612065|6.8861221868375|6.6326205507469|6.6326205507469|6.6326205507469|6.6326205507469|6.3551338265948|6.2573709036038|5.9356115824136|5.9356115824136|5.9356115824136|5.7773613006044|5.7773613006044|5.7773613006044|5.6087348759361|5.3049194974894|5.3049194974894|5.0415774101675|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|5.030297123542|4.5697745340296|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-6.9613092365333|-7.1886766953015|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-52.223573765587|-52.459527423461|-53.399474703028|-54.603859568917|-54.924844160436|-58.259827497666|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.246588245687|-60.975111898151|-60.975111898151|-62.578944455836|-62.578944455836|-62.578944455836|-62.578944455836|-62.578944455836|-62.578944455836|-62.578944455836|-62.578944455836|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.320784315714|-63.756981462515|-66.50609164136|-68.33565854913|-69.390413799167|56.644577211068|56.644577211068|53.140638132808|53.088654262953|53.088654262953|53.088654262953|53.088654262953|52.316032880765|52.316032880765|52.316032880765|52.316032880765|52.316032880765|50.533369799699|48.154297480148|43.238107505951|-54.052698862526|-54.052698862526|-54.052698862526|-54.052698862526|-54.052698862526|-54.052698862526|-54.052698862526|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|44.49280540869|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|43.867916656453|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-52.62713184756|-53.216256887846|44.190500578061||44.190500578061|44.190500578061|44.190500578061|44.190500578061|44.190500578061|42.537223534203|39.934225205552|39.934225205552|38.86802835373|38.177197349267|38.177197349267|37.037439015394|36.660490092177|35.642764895646|34.314738001523|34.281933588118|32.333152137954|32.333152137954|32.333152137954|30.959394316558|30.959394316558|30.959394316558|29.486547316317|28.408943429263|26.66938152873|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-31.887882410951|-32.982335142894|-32.982335142894|-32.982335142894|-33.441483661646|-34.390537126323|-34.537884768464|-34.537884768464|26.236715402274|26.236715402274|26.236715402274|26.236715402274|26.054435805488|26.054435805488|26.054435805488|26.054435805488|26.054435805488|26.054435805488|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.931007627061|24.484359397879|24.484359397879|24.484359397879|23.891510899851|23.465287458378|23.465287458378|23.465287458378|23.465287458378|23.465287458378|22.644561446135|22.644561446135|22.644561446135|22.644561446135|22.611734139063|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.861596551297|21.599808963979|21.599808963979|21.599808963979|21.599808963979|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|50.954773927602|49.693637875355|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|-57.477256043923|49.690707802479|49.690707802479|49.690707802479|49.690707802479|48.409676895876|46.892973328452|46.806907873375|46.806907873375|46.806907873375|46.806907873375|46.78212084265|46.636196448129|46.636196448129|45.200365992879|45.200365992879|43.505962341467|43.289165866193|43.289165866193|43.289165866193|43.289165866193|43.289165866193|43.289165866193|43.289165866193|42.430183185269|41.329981231308|41.329981231308|41.187188629059|41.187188629059|41.187188629059|41.187188629059|41.187188629059|40.767248498911|40.767248498911|40.767248498911|40.767248498911|39.974163015147|39.925262637729|39.925262637729|39.925262637729|39.925262637729|39.925262637729|38.861957545407|38.068055698312|38.068055698312|38.068055698312|38.068055698312|37.571174167965|37.439082171492|36.106200352832|35.716333538872|34.59537226026|34.130413758144|33.895461121517|33.851182501493|33.851182501493|33.851182501493|33.851182501493|32.977424136994|32.54102653066|32.299473270219|32.165526372902|31.260029879668|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.236083414845|-35.292316333776||31.7874273644|31.7874273644|31.7874273644|31.7874273644|31.441585367047|30.906407618996|30.906407618996|30.906407618996|30.808786048356|30.367945536106|30.367945536106|30.367945536106|30.367945536106|30.324376398802|30.324376398802|30.219044422515|30.219044422515|30.176714711065|29.364684216044|29.161325436598|29.161325436598|29.161325436598|29.161325436598|29.161325436598|29.161325436598|29.161325436598|29.161325436598|29.110340849566|29.110340849566|29.022045312113|28.712827031023|27.933696658751|27.570774510327|27.067527085347|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|26.712190807178|25.83298914997|25.656099458185|25.453444529073|25.127161397422|24.262400827899|23.97933484238|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.200477481973|23.016641379608|22.50793451867|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.251744834883|-26.762494290651|-28.08165975498|24.916208103192|24.916208103192|24.916208103192|24.916208103192|24.916208103192|24.916208103192|24.916208103192|24.916208103192|24.916208103192|23.931897510965|23.869886572582|23.006210273267|23.006210273267|23.006210273267|23.006210273267|22.896345184646|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.384440288172|-26.503374655205|-26.503374655205|-26.503374655205|-27.205415919045|-27.878239528581|-28.201932262761|-28.529925054292|-29.363250089995|-31.375276699454|-32.209196345443|-32.573551884883|-33.098596168962|-33.098596168962
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.8300406407778|-6.1561565345597|4.9908199590003|4.9908199590003|4.9908199590003|4.9908199590003|4.9479935776097|4.9479935776097|4.9479935776097|4.9479935776097|4.9479935776097|4.7849930007041|4.7194364555214|4.6086441990244|4.6086441990244|4.6086441990244|4.3746046221375|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.350734195772|4.2224827714134|4.0227584515863|3.7686203491747|3.6640228178832|3.6139142675237|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.4452908839368|3.3464343509833|3.2982604064058|3.2869560362576|3.2014275730208|3.2014275730208|3.2014275730208|3.2014275730208|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.7748879851014|-3.8282089963125|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.2348597847401|3.1520663988788|3.0901801618222|3.0901801618222|3.0901801618222|3.0901801618222|3.0901801618222|2.9440891116067|2.9315299111144|2.9315299111144|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8995312695488|2.8611459207518|2.8529399447952|2.7749332513317|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.6404248508239|2.5638054909998|2.5570061276018|2.5277846333781|2.5156937616162|2.5156937616162|2.5156937616162|2.5156937616162|2.5156937616162|2.4088811409685|2.4088811409685|2.2882012937039|2.2263347808487|2.1827587939053|2.1827587939053|2.1023563439889|2.1023563439889|2.1023563439889|2.1023563439889|2.0865509092125|2.0865509092125|1.9711676239208|1.961852961032|1.8909478377948|1.8327197842741|1.8169109614849|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.2709288251415|-2.3982541971753|-2.4145325937321|-2.4145325937321|-2.4145325937321|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.468011666099|-2.5094574367114|-2.5543971299141|-2.6723447109281|-2.6723447109281|-2.6723447109281|-2.6723447109281|-2.6723447109281|-2.6723447109281|-2.7603638305854|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.21171373479|2.2091264101359|2.1723627483947|2.1359585563456|2.0455094355251|2.0197866114931|2.0197866114931|2.0197866114931|1.9801687027883|1.9801687027883|1.9035207723988|1.8433564344394|1.8331737826652|1.7707485435613|1.7369028225387|1.7369028225387|1.7369028225387|1.7369028225387|1.6915587070744|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|-2.0886771577247|1.7042904994604|1.7042904994604|1.7042904994604|1.6614338978261
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.677160146551|-11.793742217838|-11.793742217838|-11.793742217838|-11.793742217838|-11.793742217838|-11.793742217838|-11.793742217838|-11.793742217838|-11.86146244219|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.265377308016|10.168196917778|9.9490089000143|9.9490089000143|9.9490089000143|9.9490089000143|9.7617746791352|9.7617746791352|9.7617746791352|9.7617746791352|9.7617746791352|9.5941937721558|9.5926465562327|9.5926465562327|9.5696070515826|9.466785731549|9.2525398627861|8.9389329371567|8.8582590882111|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7806333398357|8.7729257318195|8.4736734992703|8.4736734992703|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.7247415057088|-9.8512244861392|8.3190516296001|8.3190516296001|8.3190516296001|8.3190516296001|8.3190516296001|8.3190516296001|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.3169868746075|8.1533189657301|8.0864654517803|8.0666286124823|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.9330711468818|7.7599123239357|7.7599123239357|7.7599123239357|7.5249023702232|7.5010030828679|7.2577813027925|7.0290823288343|7.0290823288343|7.0290823288343|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.2514219390955|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-9.5282660866714|-10.070295747225|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.382828615623|-10.997587387779|-11.121207918303|-11.265231094511|-11.299701701438|-11.883001922275|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.6048415301048|9.3981571857358|9.1101745173032|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.6862663950076|8.5397403731998|8.2169340997997|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.226609192773|13.006184190492|13.006184190492|12.951871282503|12.742618892719|12.742618892719|12.504020635871|12.305578382576|12.085590795927|12.085590795927|11.971901910605|11.971901910605|11.744890284872|11.00348532844|11.00348532844|11.00348532844|11.00348532844|11.00348532844|11.00348532844|11.00348532844|10.895539529329|10.442266207277|9.9802415242225|9.9802415242225|9.9802415242225|9.9802415242225|9.9802415242225|9.9802415242225|9.5663800626364|9.4670886893368|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.408446826918|9.2166075600331|9.1912036954219|9.1912036954219|9.1912036954219|8.7263376512852|8.6003753651874|8.2731945238397|7.8957724794067|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.8071204251993|7.4257037397947|7.4257037397947|7.12189332608||6.8154368043346|6.7362055822246|6.7362055822246|6.7362055822246|6.7362055822246|6.7362055822246|6.7362055822246|6.7362055822246|6.7362055822246|6.6080065351982|6.596271677475|6.596271677475|6.596271677475|6.596271677475|6.5434053423092|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.1281111567132|-8.4157820611141|-8.4157820611141|-8.4157820611141|-8.4157820611141|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.5582432779856|-8.6091591818672|6.754234549947|6.754234549947|6.754234549947|6.754234549947|6.754234549947|6.754234549947|6.754234549947|6.754234549947|6.6721184029271|6.6721184029271|6.6721184029271|6.6721184029271|6.6721184029271|6.6721184029271|6.6542821153802|6.6542821153802|5.7897575944444|5.3752864300962|5.1965266966226|5.1965266966226|5.1458353053644|5.1458353053644|5.0148171860989|4.6952065488213|4.6952065488213|4.5332177446352|4.5332177446352|4.3880196463252|4.2412547288969|4.2412547288969|4.2412547288969|4.0419497687104|3.9382777433134|3.6664194509427|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.5059662107739|3.3549627202653||3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.1945376946129|3.0594862913199|2.8435674136043|2.8435674136043|2.8435674136043|2.8435674136043|2.5067413852348|2.4887366892134|2.4887366892134|2.4887366892134|2.4887366892134|2.4887366892134|2.4887366892134|2.4887366892134|2.3392102829595
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-44.102154587297|-44.306113453882|38.123091984172|38.123091984172|38.123091984172|38.123091984172|38.017877897046|37.935961704222|37.935961704222|37.489703449162|37.489703449162|37.461055195077|37.461055195077|36.941172506792|36.089749461151|36.089749461151|36.089749461151|35.42749948605|34.033886698706|33.506540488119|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-38.838073364833|-39.685082771093|34.998217841643|34.998217841643|34.998217841643|34.998217841643|34.998217841643|34.485795414732|33.949566327486|33.949566327486|33.949566327486|33.949566327486|33.949566327486|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.939490187481|33.736656891323|33.581696507012|33.581696507012|33.581696507012|33.263549801018|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.693212111975|32.380403848416|32.380403848416|32.380403848416|32.380403848416|32.380403848416|31.309892173086|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|31.079302656794|29.582000798809|28.845556968701|27.923396898919|26.270995592203|26.226662714312|25.597009474022|25.597009474022|25.597009474022|25.597009474022|25.597009474022|24.907787753457|24.854952324649|24.854952324649|24.854952324649|24.854952324649|24.854952324649|24.854952324649|24.854952324649|24.854952324649|24.176422094146|24.176422094146|23.091888659012|23.091888659012|23.091888659012|22.688765041047|22.298168113709|22.298168113709|22.192575186533|22.192575186533|22.192575186533|22.155638926605|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-27.835795416573|-28.571994479209|-29.600539486145|-29.600539486145|-29.600539486145|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-29.813040604089|-31.29671283772|-32.44468101981|-33.74520105259|-37.359666441727|-38.662963442061|-38.785577493622|-38.785577493622|-38.785577493622|-38.785577493622|-38.785577493622|-38.785577493622|-40.802308618706|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|31.002493119147|29.950547986457|27.927277040955|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.044960256949|-38.166067384498|-39.014519981562|-44.3972431863|-46.315271665062|-46.791459107925|-46.791459107925
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-21.468318489709|-21.468318489709|-21.468318489709|-21.468318489709|-21.639797558959|-22.122552834811|19.292641689488|19.292641689488|19.292641689488|19.292641689488|19.292641689488|19.292641689488|18.982935642874|18.455482720971|18.006092547973|17.647324985486|17.247028185507|16.980030723832|16.978557405676|16.978557405676|16.424612602859|16.424612602859|16.424612602859|16.298166348218|16.298166348218|16.298166348218|16.298166348218|16.122408206462|15.880453965398|15.877725386324|15.41247227424|15.047435498454|15.047435498454|14.85040268238|14.85040268238|14.85040268238|14.85040268238|14.85040268238|14.85040268238|14.85040268238|14.576003438186|14.243575130324|14.243575130324|14.243575130324|14.243575130324|14.243575130324|14.243575130324|14.243575130324|13.958416923792|13.782685528101|13.264095264344|13.115952292607|13.115952292607|13.115952292607|13.115952292607|13.115952292607|13.012724761086|12.740805073929|12.649783474817|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.483828943764|12.393699135819|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.210500616716|-14.305000299532|-14.457222455429|-14.533145106443|-14.533145106443|-14.533145106443|-14.570179778126|-14.570179778126|-14.664643956321|-14.724251154706|-14.724251154706|-14.724251154706|-14.930278914554|-15.449198874482|-16.431332014941|-16.972035989654|14.17655599868|14.17655599868|14.17655599868|14.17655599868|14.17655599868|14.17655599868|13.276728770862|13.257339301386|13.257339301386|13.257339301386|13.257339301386|13.257339301386|12.691159584245|12.691159584245|12.042955559847|11.747728315059|11.723586363995|11.29500777417|11.29500777417|11.29500777417|11.29500777417|11.29500777417|10.947230786014|10.772478547283|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.367922803812|10.341780587878|10.341780587878|10.341780587878|10.179200301398|9.5513342065167|9.4141941702567|9.4141941702567|9.4141941702567|9.4141941702567|9.4141941702567|8.8741046760041|8.6190056109382|8.4261171844219|8.2401297916544|7.9546370930322|7.9546370930322|7.9546370930322|7.587374098527|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.5006830495981|7.4802037656735|7.4635740959465|7.4635740959465|7.4635740959465|7.4635740959465|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|7.1342137571727|6.8013486063652|6.7676099843639|6.2378996287075|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|-7.9927336193823|6.2406203413947|6.2406203413947|6.2406203413947|6.2406203413947|6.2406203413947|6.2406203413947|6.0351333513242|5.9993109814392|5.9993109814392|5.9993109814392|5.9993109814392|5.9993109814392|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.7103553975001|5.6559504893505|5.5721671213798|5.5007411760415|5.3374905368051|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|-7.0713367120425|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|10.767788128672|10.767788128672|10.767788128672|10.767788128672|10.767788128672|10.767788128672|10.767788128672|10.494209241666|9.7874241316306|9.7874241316306|9.7874241316306|9.7874241316306|9.7874241316306|9.7874241316306|9.2769430610854|9.2769430610854|8.6943815519764|8.3894049545638|8.3894049545638|8.3894049545638|7.6843387705874|7.2070429173655|6.4028257095755|6.3150586371402|6.3150586371402|6.3150586371402|6.3150586371402|6.3150586371402|6.3150586371402|6.3150586371402|6.2550653621864|6.1689612783008|5.9271793803697|5.3374212539997|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|5.0630813459044|4.6439792160067|4.3405682417963|4.3405682417963|4.3405682417963|4.2250757055386|3.9089730400624|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.2484721406812|-5.3015087647343|-5.3015087647343|3.8032901924178|3.8032901924178|3.8032901924178|3.8032901924178|3.8032901924178|3.5303224370794|3.4972208346893|3.4972208346893|3.4972208346893|3.4972208346893|2.9958007960374|2.9225563372566|2.8061807289774|2.8061807289774|2.7018675423391|2.5265194946668|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6422453968812|-3.6658281318666|-3.7986980270811|-3.9124422417159|-4.1793803093693|-4.2093113261088|-4.5381238016402|-4.5712638736403|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|3.1462044348226|2.8407828399325|2.5907969484426|2.5907969484426|2.5907969484426|2.5907969484426|2.5907969484426|2.5907969484426|2.233107514922|2.0740084336247|2.0627871272791|1.850933746944|1.850933746944|1.850933746944|1.850933746944|1.6715930616967|1.5834367977372|1.4149297858599|1.3854776118998|1.0799750790336|0.96275008887471|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|0.87668741726468|-1.8929870452466|-1.8929870452466|-1.8929870452466|-1.9140580630084|-1.9140580630084|-1.9289534065216|-2.1264891440299|-2.1264891440299|-2.1264891440299|-2.1264891440299|-2.1264891440299|-2.1264891440299|-2.1264891440299|-2.2106655873667|-2.2106655873667|-2.3312951235651|-2.4825501341156|-2.5850557109307|-2.7078396766926|-2.8980997240954|-2.8980997240954|-2.8980997240954|-2.9062219633453|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0124540976434|-3.0166156216627|-3.2495729375951|-3.3450810433618|-3.4400900338747|-3.4717667008614|-3.7091852917909|-3.8474280254311|-3.9938617876364|-3.9938617876364|-4.1137353238345|-4.5878016007467|-4.5878016007467|-4.5878016007467|-4.5878016007467|-4.5878016007467|-4.893112806537|-5.081236486146|-5.2347073074945|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.5565203058734|-5.6809510978669|-5.6809510978669|-6.1155011160076|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.2005517779383|-6.3428353135887|-6.4530683997609|-6.4530683997609|-7.2811869254088|-7.7168745056761|-8.3526382728829|-8.8112649966626
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.4060055204458|-5.4258882711174|-5.4258882711174|-5.4258882711174|-5.4258882711174|-5.6463789994493|-5.6463789994493|-5.6463789994493|-5.6463789994493|-5.6463789994493|-5.9765321341902|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.6256792042765|-6.8740881520414|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-6.9403188717361|-7.2264653589986|-7.2401186255268|-7.2401186255268|-7.2401186255268|-7.2401186255268|-7.5367987716255|-8.8381097144614|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2086059218249|-9.2139187408768|-9.2139187408768|-9.2139187408768|-9.2139187408768|-9.2139187408768|-9.2139187408768|-9.2139187408768|-9.2871317149625|-9.3731870976772|-9.3731870976772|-9.5263191425896|-9.87591022519|-10.362677961232|-10.387975566521|-10.971084322019|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.4862089913797|7.347814775416|7.347814775416|7.347814775416|7.347814775416|7.347814775416|7.347814775416|7.347814775416|7.347814775416|6.5859049436215|6.3993386291535|5.9003762694499|5.0081960594545|-8.126382284293|-8.126382284293|-8.126382284293|-8.126382284293|-8.38460790391|-8.38460790391|-8.716786747456|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|6.2649430298453|5.9282692829376|5.0208550205502|4.2715053548054|4.1830185056666|4.1830185056666|4.1830185056666|4.1830185056666|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.7128074109794|3.5100117860116|3.5100117860116|3.5100117860116|3.5100117860116|3.5100117860116|3.1805685557566|2.887853812028|2.263170929804|-4.5439281734728|-4.5439281734728|-4.5439281734728|-4.5439281734728|-4.5439281734728|-4.8926980664226|-4.9351211170469|-4.9351211170469|-5.1185444716213|-5.1185444716213|-5.38282730884|-5.5553636054932|-5.8998485384979|-6.0209426812108|-6.4277138104898|-6.8652379635156|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-6.9594959934651|-7.7210441307888|-7.7210441307888|-8.1983826245054|-8.6209807225051|-9.0860895258389|-9.9085768015839|-9.9085768015839|-9.9085768015839|-9.9085768015839|-9.9229473295455|-9.9229473295455|-9.9229473295455|-9.9229473295455|-10.537678139219|-10.537678139219|-10.537678139219|-10.537678139219|-11.135753146818|-11.972503732763|-12.521670631924|-12.691301085726|-12.807556260709|-13.391729528246|-14.161921428904|-15.725468078437|-15.928853740497|-16.807614845483|-17.607905964551|-18.108665371588|-18.108665371588|-18.108665371588|-18.108665371588|-18.520739397132|-21.136377635624|-21.154308017786|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-21.950931804482|-22.376034861476|-24.543927596312|-26.465474948067|-26.666748521939|-26.666748521939
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-20.877671685256|-20.877671685256|-21.137412775929|-21.356570391053|-22.032300264962|-22.363331550788|-22.363331550788|-22.363331550788|-22.363331550788|-22.363331550788|-22.660368436389|-23.081520391628|-23.356688209292|-23.548542653981|-23.77671364884|-24.107856704624|-24.107856704624|-24.939284803505|-24.976983920331|-25.557759699551|-25.812510951059|-28.248345145139|23.541836845353|23.541836845353|23.541836845353|23.541836845353|23.541836845353|23.541836845353|23.541836845353|22.491484230839|-26.203547336529|-26.203547336529|-26.203547336529|-26.203547336529|-26.570551497787|-26.570551497787|-27.334261561433|-27.334261561433|-27.824734318035|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|24.406567649556|23.884253682428|23.884253682428|23.884253682428|23.884253682428|23.884253682428|23.884253682428|23.316391721626|22.215435839648|21.272150305637|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.770224204058|-24.92694017229|-24.92694017229|-24.92694017229|-25.866044487529|-26.637826881997|-26.822585170128|-27.275094421547|-27.893915799313|-27.893915799313|-27.893915799313|-29.66546149061|-30.559957449148|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.040000711051|-31.578765840403|-31.578765840403|-31.910850916826|-32.043363771271|-32.043363771271|-32.043363771271|-32.203736421611|-33.189708309203|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|28.353049908907|26.627831523982|26.145593958832|26.145593958832|24.492882549472|23.41308281771|23.41308281771|23.41308281771|23.291955051497|23.291955051497|22.153838009387|21.578153233562|20.209724249709|20.209724249709|20.209724249709|19.775770122461|19.775770122461|18.346411103068|16.981197726976|16.981197726976|16.981197726976|16.981197726976|16.662442618224|15.324769943465|15.324769943465|15.324769943465|14.668078600819|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|14.082811939825|-20.809942373092|-20.809942373092|-20.809942373092|-20.809942373092|-20.809942373092|-20.809942373092|-20.809942373092|-21.088824996744|-21.6870273058|-22.6461419468|-23.474124853119|-23.474124853119|-25.356250065681|-25.942304964251|-25.942304964251|-25.942304964251|-26.750894938781|-27.175438786959|-27.545917461895|-27.545917461895|-27.545917461895|-28.277130072408|-30.476255568192|-30.48306248842|-34.562291602938|-35.687100069665|-35.687100069665|-35.687100069665|-35.687100069665|-36.011222778584|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|26.700141069318|24.920157667691|24.346287458798|24.319764262726|24.289182166578|24.061868116063|22.63374320313|20.740825136996|19.065362144948|-30.470435863993|-30.470435863993|-30.470435863993|-30.470435863993|-30.470435863993|-30.470435863993|-30.470435863993|-31.982706871586|-34.639118555472|-36.335687402538|-37.825909878063|-37.825909878063
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.983098267356|23.560369713855|23.560369713855|23.228188019938|22.181320700322|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|21.087036225331|20.865596556147|19.804550991544|19.577594452937|19.577594452937|19.577594452937|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.382812553168|-22.448682102363|-22.766867938749|19.222211092435|19.222211092435|19.222211092435|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.110393804367|19.071596679933|19.071596679933|18.995675617097|18.995675617097|18.919084290264|18.381760521727|-22.054303416984|-22.054303416984|-22.054303416984|-22.054303416984|-22.054303416984|-22.054303416984|-22.112224990665|-22.112224990665|-22.425805443458|-23.411451518461|-23.957443202568|-23.957443202568|-23.957443202568|-23.957443202568|-23.957443202568|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-24.96206486297|-25.622849703633|-26.466500654048|-26.6066672959|22.564490125257|22.564490125257|22.564490125257|22.564490125257|22.564490125257|22.564490125257|22.564490125257|22.564490125257|21.853506344432|21.853506344432|21.421117961269|20.861241751093|20.403046216323|20.319390918757|20.319390918757|20.319390918757|20.2009192246|20.2009192246|20.2009192246|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-24.786114239013|-25.492905854424|-25.559746967531|-25.559746967531|-25.559746967531|-26.276384921843|-27.36947658286|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|20.02758190484|19.934144601507|19.934144601507|19.934144601507|18.850161244784|18.843512723086|18.237791164316|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.904954023105|17.751059076237|17.403653782884|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862|-22.307318351862
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|10.077350172091|10.077350172091|10.077350172091|10.077350172091|10.077350172091|10.077350172091|10.077350172091|9.3380755028318|-13.611898875587|-13.611898875587|-13.611898875587|-13.611898875587|-13.611898875587|-13.611898875587|-13.611898875587|-14.052665101546|-14.226850627813|-15.229833681223|11.450248391053|11.450248391053|11.450248391053|11.323609518366|10.908454655891|10.391178936729|10.391178936729|10.262976428943|10.239973621321|9.8071927282017|9.7085476686338|9.5617196614852|8.7669110889027|7.7654573779183|7.3093963045629|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3044232268308|6.3026926671105|6.0763249303056|5.7464721098159|4.824413420383|4.4349548483384|4.4349548483384|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.2201099797691|4.1917888770065|4.1287157413632|4.1287157413632|4.1287157413632|4.1287157413632|4.1287157413632|4.0795873473787|4.0795873473787|3.6334305417432|3.4690236364235|3.4690236364235|3.4690236364235|3.4690236364235|3.4690236364235|3.4690236364235|3.1905817758628|3.0047967953376|3.0047967953376|3.0047967953376|2.814774266315|2.7041936753331|2.5618817406825|2.3820909877543|2.2955442770399|2.2955442770399|2.2955442770399|2.2955442770399|2.2955442770399|2.2955442770399|2.2933826164048|2.1837583731326|2.1358128254689|2.1358128254689|1.9853475430583|1.8436765382003|1.8436765382003|1.8436765382003|1.8436765382003|1.8436765382003|1.699477095333|1.699477095333|1.6338634699884|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6046495405287|1.6010417599329|1.6010417599329|1.6010417599329|1.6010417599329|1.5717169372154|1.5717169372154|1.5717169372154|1.4796855745396|1.4379839431004|1.4205376848861|1.3911529630737|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.3704662657759|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2710577169446|1.2306196335717|1.0151329640729|0.84792554424673|0.80620281171676|0.80620281171676|0.80620281171676|0.80620281171676|0.80620281171676|0.80620281171676|0.63189200639588|-1.4978859565743|-1.4978859565743|-1.4978859565743|-1.4978859565743|-1.593206590203|-1.7691184909118|-1.8979094460024|-1.9165904464728|-1.9165904464728|-1.9165904464728|-1.9189893009934|-1.9944326284498|-2.0238140228689|-2.0453488565485|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.0593532123723|-2.2465036222845|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.371114110595|-2.4512378768193|-2.5935976390559|-2.8867751232473|1.7294225973976|1.7294225973976
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|-40.429177093621|-40.637976752515|-41.022747406247|-41.022747406247|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.801387987332|35.801387987332|35.801387987332|35.670430300188|35.599919766797|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.425515617544|35.083350567481|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.336531931661|34.208307902717|34.208307902717|34.208307902717|34.208307902717|34.208307902717|33.777565709644|33.0467401521|32.013043723348|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-39.490743790167|-40.223603312723|-41.613449591787|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.244057194507|30.74117376199|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.182999871585|-38.376295470423|-38.376295470423|-38.885884602011|-40.945983285309|-41.122759150798|-41.346396445493|-43.028775002405|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-43.463310123742|-44.797566812635|-46.980631953479|-48.752789865052|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|39.886497593388|38.276105563359|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.774497972148|37.002582081939|37.002582081939|37.002582081939|37.002582081939|37.002582081939|37.002582081939|36.823423501281|34.852136316595|33.63889467675|33.63889467675|33.63889467675|32.652106840947|32.17011831374|30.363465394919|29.019246880987|29.019246880987|29.019246880987|29.019246880987|29.019246880987|25.315271396083|25.043542021318|25.043542021318|25.043542021318|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|23.812656145267|19.862951416629|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-34.132435729654|-35.35732769396|-35.35732769396|-36.996474418663|-38.460278181411|-38.460278181411|-41.865308607261|-44.327200089191|-44.327200089191|-44.327200089191|-46.362999556567|-48.352777505479|-49.961850656351|-49.961850656351|-49.961850656351|-51.314279464969|-54.119754265955|-54.225280813829|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.998447514603|38.661603599209|38.661603599209|38.170941839703|38.170941839703|38.170941839703|38.170941839703|32.56993496207|31.926957239678|31.926957239678|30.80383935736|30.80383935736|30.80383935736|30.80383935736|30.80383935736|26.934278123875|26.934278123875|26.934278123875|26.934278123875|25.955311688338|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-43.361694796178|-44.709661359361|-48.167400539772|27.635623765996|27.635623765996|27.635623765996|27.635623765996
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.0135955974643|4.0135955974643|4.0135955974643|4.0135955974643|4.0135955974643|4.0135955974643|4.0135955974643|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.8218635332143|3.7742927617006|3.5536584927167|3.2046205813714|3.1929116707188|3.1253339071007|3.1253339071007|3.1253339071007|3.1253339071007|3.1253339071007|3.1253339071007|3.0992598024708|3.064177522803|2.9518638294545|2.7526264369054|2.7133043091438|2.7133043091438|2.6105241039993|2.6105241039993|2.6105241039993|2.6105241039993|2.6105241039993|2.5511379749247|2.5262644589685|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.5254966810841|2.4905519171444|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.4147940581922|2.311437759784|2.2223732370466|2.2223732370466|2.2223732370466|2.2223732370466|2.2223732370466|2.2223732370466|2.2133003230853|2.2133003230853|2.1353337760284|2.1153707631776|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8462947443117|-2.8581052571523|-2.878539510223|-2.878539510223|-2.878539510223|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9337280440909|-2.9529359311948|-2.9529359311948|-3.132151110425|-3.1993380630562|-3.1993380630562|-3.1993380630562|-3.1993380630562|-3.1993380630562|-3.1993380630562|-3.2487089197448|-3.3719247408623|-3.3719247408623|-3.5317415946788|2.6249703404253|2.6249703404253|2.6249703404253|2.6249703404253|2.6249703404253|2.5949670735273|2.5144078139103|2.4906574305502|2.4906574305502|2.4906574305502|2.4906574305502|2.2990637417864|2.2843996782154|2.2843996782154|2.2204441382985|2.009017899871|2.009017899871|2.009017899871|1.8655602933403|1.8655602933403|1.8655602933403|1.8655602933403|1.8655602933403|1.8655602933403|1.7534001934789|1.6743336373195|1.6366648155128|1.6366648155128|1.6366648155128|1.5765613810118|1.5765613810118|1.4561793887942|1.3694186850263|1.3694186850263|1.3694186850263|1.3694186850263|1.3694186850263|1.1604651923393|1.1222410387726|1.1222410387726|1.0530455517472|0.91671733587997|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.89159855392402|0.66122059851692|-1.4535270082764|-1.4535270082764|-1.4535270082764|-1.4535270082764|-1.4535270082764|-1.4535270082764|-1.5539188735808|-1.6454654328387|-1.7332949365026|-1.8784504563286|-1.8784504563286|-2.0799449848548|-2.0837653808327|-2.0837653808327|-2.0837653808327|-2.1652949046792|-2.3303276512029|-2.5559195780094|-2.6037995642352|-2.6147773206155|-2.6830858588131|-2.853428827382|-2.8926986507319|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9886166806621|1.9751296435907|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-2.9289488420465|-3.0610543341083|1.725816470046|1.725816470046|1.725816470046|1.725816470046
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||31.557359938076|31.557359938076|31.557359938076|31.557359938076|31.557359938076|30.930953825238|30.444950780077|30.039942963039|29.646605420018|29.540670421284|28.983523927973|28.967248478251|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.899324523374|28.191326884778|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-31.911730433815|-32.633590222854|-32.946211392635|-32.963568642133|28.936555279499|28.936555279499|28.936555279499|28.936555279499|28.936555279499|28.679451493577|28.679451493577|28.447166367985|28.428663950174|28.428663950174|28.318843476822|28.318843476822|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.933215833113|27.353769032476|27.353769032476|27.353769032476|27.353769032476|26.970853929517|26.816485087073|26.816485087073|26.650656492949|26.650656492949|26.650656492949|26.650656492949|25.895730318229|24.830810879779|24.257011677504|24.182279674114|24.182279674114|24.182279674114|23.460309973361|22.8247893552|22.643099703172|22.526110195058|22.526110195058|21.559566523121|-23.606560772676|-23.606560772676|-23.606560772676|-23.606560772676|-23.606560772676|-23.606560772676|-23.606560772676|21.091265401666|21.091265401666|21.091265401666|21.091265401666|21.091265401666|21.091265401666|21.059356274516|21.059356274516|21.059356274516|20.604840983186|20.233712343413|19.584422963737|19.584422963737|19.584422963737|19.584422963737|18.674913187688|-21.593011256355|-21.593011256355|-21.593011256355|-21.593011256355|-22.064457121048|19.664388743601|19.664388743601|19.664388743601|19.664388743601|19.664388743601|19.664388743601|19.664388743601|19.664388743601|19.643210295794|19.560788450371|19.416988383543|19.0994311558|18.935478871265|18.789420862109|18.707689571282|18.345054556995|18.345054556995|18.345054556995|17.91339432097|17.769783987418|17.769783987418|17.769783987418|17.769783987418|17.769783987418|17.769783987418|16.943650048988|16.900431107612|16.900431107612|16.747702120776|16.657446436347|16.441282978031|16.441282978031|16.441282978031|15.904277975466|15.904277975466|15.904277975466|15.558304397458|15.558304397458|15.558304397458|15.558304397458|15.558304397458|14.814429230643|14.814429230643|14.814429230643|14.496587483035|13.755097724715|-16.566347470675|-16.566347470675|-16.566347470675|-16.566347470675|-16.566347470675|-16.566347470675|-16.566347470675|-16.622052473927|-16.673391601669|-16.807705599127|-16.807705599127|-17.267450498274|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.490945250349|-17.668828653579|-17.949253690778|-18.290837805071|-18.95259723906|-19.013996603801|-19.054768805416|-19.054768805416|-19.054768805416|-19.070298782887|-19.545492662694|-19.545492662694|-20.886657253135|-20.932398283072|-21.028775174957|-21.777528082377|-22.057071505071|-22.057071505071|17.988421640461|17.988421640461|17.988421640461|17.988421640461|17.988421640461|17.988421640461|17.988421640461|17.352135457005|17.237928484773|17.175725447427|17.175725447427|17.175725447427|16.457473528927|15.94274834852|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.670072687495|-19.94244893763|-19.94244893763|-19.94244893763|-19.94244893763|-19.94244893763|-20.013276457494|18.76996617109|18.76996617109|18.76996617109|18.76996617109
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-32.11215129944|-32.11215129944|-32.49461265242|-34.22884268422|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.565437154191|26.446043469528|25.833324428963|25.833324428963|24.233686211413|24.233686211413|24.233686211413|24.233686211413|23.516317317558|22.544241425806|22.476933688382|20.923816383393|19.863684429627|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.646854331113|19.303726542898|19.176362952599|18.321515358166|18.174956413793|18.174956413793|18.042173487927|17.541860270264|16.884287807414|16.547906192337|16.547906192337|16.547906192337|16.547906192337|16.547906192337|16.547906192337|16.270452164052|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|15.123343740212|14.802371724625|14.802371724625|14.802371724625|14.09583799427|14.09583799427|14.09583799427|14.09583799427|14.09583799427|14.09583799427|14.09583799427|13.583153428691|13.581281756977|12.919758054526|12.184731188649|11.622479217179|11.172754995168|10.797028609829|10.797028609829|10.797028609829|10.797028609829|10.731146413992|10.731146413992|9.7445019170944|9.7445019170944|9.6022239708574|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926|9.4778269094926||9.4778269094926|9.2242519372814|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|9.1013969256471|8.5459967006126|8.5174546033779|8.5174546033779|8.5174546033779|8.5174546033779|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|8.4539471596636|7.8082747426472|7.7219434921194|7.7219434921194|7.5679999823932|7.5679999823932|7.5679999823932|7.5679999823932|7.5679999823932|7.5679999823932|7.3744440073839|7.2776547324359|7.2776547324359|7.2776547324359|7.2776547324359|7.2776547324359|7.2776547324359|7.2776547324359|6.4940609282586|5.8934595354623|5.8934595354623|5.8934595354623|5.8934595354623|5.8277328288363|5.0963696678266|4.9048549819639|4.2542834203166|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.5655125241356|-6.8550139379586|-7.2077930582989|-7.7936592249328|-7.9916380759203|-7.9916380759203|-7.9916380759203|-8.1715691463863|-8.1715691463863|-8.1715691463863|-8.1715691463863|-8.5228545816646|-9.0664764120688|-9.0664764120688|-9.0664764120688|-9.0664764120688|-9.7949736597925|-10.485585030556|-10.485585030556|-11.186761176852|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.8803483628494|6.1095034869197|6.1095034869197|5.2448805388701|5.2448805388701|4.8798678249002|4.8642972144683|4.5969971190117|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3039806220379|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-7.1875304429263|-7.3683671916558|-7.5615192745607|-7.6277993624388|-7.7492214248113|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.5272676717703|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.3258255312379|6.1814728654685|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.3016191161632|-7.4362435249222|6.2927973859266|6.2927973859266|6.2927973859266|6.2927973859266|6.0292190835162|5.8796631767369|5.8796631767369|5.8796631767369|5.8796631767369|5.8796631767369|5.8596258112696|-7.167373209759|-7.167373209759|-7.167373209759|-7.167373209759|-7.167373209759|-7.167373209759|-7.232081366429|-7.2602639856903|-7.2602639856903|-7.2602639856903|-7.2602639856903|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.9472224686444|5.7974694011278|5.5716325704331|5.3095917375082|-7.1472084791108|-7.1472084791108|-7.1472084791108|-7.1472084791108|-7.1472084791108|-7.1472084791108|-7.1472084791108|-7.4491206573826|-7.6056896500435|-7.7214587702604|-7.7214587702604|-7.7214587702604|-7.7214587702604|-7.9766205432517|-8.0546305232064|-8.0546305232064|-8.0546305232064|-8.81792251852|-9.3249140556967|-9.5601405813267|-9.5601405813267|-9.9346007985064|-10.020810583027|-10.020810583027|-10.020810583027|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.122302205802|-10.273113682801|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-10.549074933346|-11.061194046135|-11.252523749693|-11.252523749693|-11.680348700459|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|9.1412586521216|8.5325094142564|8.1994563050486|8.1994563050486|8.0316131786331|8.0316131786331|7.7101257858259|7.0626860265357|7.0626860265357|6.7796513376879|6.3390569221363|5.9178412238079|5.5126013004468|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.4360980266612|5.2306643055856|5.0160668365969|5.0160668365969|4.7234080094777|-7.0521975836524|-7.0521975836524|-7.0521975836524|-7.2468862623383|-7.4959847497067|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-7.7360932364037|-8.4108992211326|-8.4108992211326|-8.4108992211326|-8.4108992211326|-8.7722212464113|-8.7722212464113|-9.1060556251951|7.1154907860976|7.1154907860976|7.1154907860976|7.1154907860976|7.1154907860976|7.1154907860976|7.1154907860976|7.1154907860976|6.9316323703183|6.9316323703183|6.9316323703183|6.4995919273577|6.4412803820273|6.4412803820273|6.4412803820273|6.4412803820273|6.0136451645583|5.799050216751|5.463510944363|5.463510944363|5.463510944363|5.463510944363|5.3561228667327|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.2629111398245|-7.3437901193329|5.6429746263705|5.6429746263705|5.6429746263705|5.6429746263705
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|15.860035679022|15.860035679022|15.860035679022|15.860035679022|15.860035679022|15.860035679022|15.860035679022|15.860035679022|15.684664063219|15.684664063219|15.684664063219|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.575738069635|15.021930823967|14.653255818338|14.49417206761|14.098224448108|14.098224448108|14.098224448108|14.098224448108|14.098224448108|14.098224448108|13.968026636865|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.460244256448|13.400827017306|12.927030500305|12.873556023925|12.873556023925|12.513177080695|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.119749876182|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.265705745757|-15.468006153173|-15.641673745124|-15.869081697429|-16.050090694388|-16.430656327098|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|-16.662173291788|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|13.117250850143|12.971674452361|12.971674452361|12.971674452361|12.971674452361|12.971674452361|12.955802617326|12.955802617326|12.955802617326|12.862003416767|11.221669562382|10.414632514364|10.332369702002|9.977966698484|9.977966698484|9.977966698484|9.977966698484|9.977966698484|9.977966698484|9.7387205584234|9.7387205584234|9.7387205584234|9.7387205584234|9.7387205584234|9.7387205584234|9.7387205584234|9.7387205584234|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.9515986203368|8.3589988018866|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-13.621851312733|-14.694834880935|-15.033705107489|-15.710545250658|-15.710545250658|-15.710545250658|-15.710545250658|-16.578383283355|-17.478759585197|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|11.152248611527|10.158261810173|10.158261810173|10.158261810173|10.158261810173|9.5380689153292|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.1689413458458|9.0427124666231|8.9001477296483|8.9001477296483|8.9001477296483|8.270719905179|8.0152436842315|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.883276562822|13.26697355391|12.394970534923|11.979986515394|11.979986515394|11.979986515394|11.790317345273|11.790317345273|11.790317345273|11.790317345273|11.790317345273|11.790317345273|11.790317345273|11.177243963449|11.177243963449|10.749159724149|10.632577256498|10.632577256498|10.632577256498|10.632577256498|10.632577256498|10.632577256498|10.632577256498|10.129980904233|10.129980904233|10.129980904233|10.129980904233|10.129980904233|10.129980904233|10.129980904233|10.129980904233|9.8044232862654|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.545567924884|-11.583964329193|-11.903849210154|-12.159276474196|-12.415862865667|-12.480958748107|-12.695509592963|-12.852169195731|-12.852169195731|-12.852169195731|-12.852169195731|-12.852169195731|-12.852169195731|-12.852169195731|-13.316298873247|-13.779776845841|-13.942872156709|-13.942872156709|-13.942872156709|-13.942872156709|-13.942872156709|-13.942872156709|-14.1215249852|-14.486120132993|-14.486120132993|-14.486120132993|-14.486120132993|-14.486120132993|-14.584022632782|-14.855310191826|-14.855310191826|-14.855310191826|-14.855310191826|-14.855310191826|-14.855310191826|-15.195197776164|-15.195197776164|-15.305219918716|-16.452466203358|-16.651074040363|-16.968970842306|-17.321078533534|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|13.511405949777|12.644895929966|12.373095566797|12.373095566797|12.373095566797|12.373095566797|12.373095566797|12.373095566797|12.190661437829|12.062401832827|12.023223892062|11.437560647614|11.437560647614|11.147845102557|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.551558560504|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.363560735131|10.333400950327|9.6128409054716|9.6128409054716|8.7633274458999|8.7633274458999|8.7633274458999|8.4036965263281|7.7507742657036|-12.327016868157|-12.327016868157|-12.327016868157|-12.327016868157|-12.327016868157|-12.540952832589|-12.540952832589|-12.540952832589|-12.540952832589|-12.540952832589|-12.540952832589|-12.540952832589|-12.55605910342|-12.641176838798|-12.774085092459|-12.776205751536|-13.996895151268|-14.542105918605|-15.455672958911|-16.850748251346|-17.595490830508|-17.595490830508|-18.482212324239|-20.756902451093|-21.944336196642|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.218506834643|-22.868341099043|-22.913157077652|-25.614618402964|-27.910393640149|-27.910393640149|-29.350993285299|-29.711649718272|-29.711649718272|-29.711649718272|-30.475490182711|-30.475490182711|-30.475490182711|-30.475490182711|-30.475490182711|-30.475490182711|-31.544741211204|-31.544741211204|-32.852491230731|-34.159434789822|-35.764927645971|-35.780157597038|-35.780157597038|-37.225175891952|24.655246840157|24.655246840157|24.655246840157|24.655246840157|24.655246840157|24.655246840157|24.655246840157|24.655246840157|23.505858902302|23.505858902302|23.505858902302|21.328177880542|21.187408121477|21.187408121477|21.187408121477|21.187408121477|19.431564710814|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-35.344463845607|-36.959960006471|-41.937176517641|-47.179085418025|-50.728429657927|-52.820220307939|-52.820220307939
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-25.468326723809|-26.034806529941|-27.038674769867|-27.081305329522|-27.099228135436|-27.611639000861|-27.611639000861|-28.884345759304|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.283456212492|25.192174679937|25.125748377047|24.958054998409|-27.458695652519|-27.458695652519|-27.458695652519|-27.458695652519|-27.660773650843|-27.723637254191|24.722664678442|24.722664678442|24.722664678442|24.722664678442|24.722664678442|24.681467939125|24.681467939125|24.681467939125|24.220519940839|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.249179310786|-26.336310222399|-26.947012400906|-27.406125345692|-27.406125345692|-27.53791733899|-28.111019782648|-28.447243350993|-28.538776647585|-28.538776647585|-28.538776647585|-29.039752390138|-29.464169186742|-29.623521136345|-29.872245681619|-29.977656233983|-29.977656233983|-29.977656233983|-29.977656233983|26.647029154736|26.647029154736|25.66336615134|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.513010451644|25.133900056778|24.352667581703|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.706258215372|-27.783619260196|25.334422670502|25.334422670502|25.334422670502|25.334422670502|25.334422670502|25.334422670502|25.334422670502|25.334422670502|24.911323342669|24.911323342669|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|24.824995283902|23.62777185418|23.62777185418|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.11023074757|-28.518086450894|-28.518086450894|-28.518086450894|-28.895096056549|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|23.441996722005|22.450552256661|-28.518557360192|-28.518557360192|-28.518557360192|-28.518557360192|-28.518557360192|-28.518557360192|-28.518557360192|-29.122286057495|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-29.874158721386|-31.714115159534|-31.714115159534|-31.714115159534|-31.714115159534|-31.714115159534|-31.714115159534|-31.714115159534|-31.799100835388|-31.799100835388|-31.799100835388|-31.799100835388|-31.799100835388|-32.836777854037|-33.538552337311|-33.538552337311|-34.662281095344|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|28.400741032256|27.558876919026|27.558876919026|27.210977050193|26.458862380328|25.68540147073|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.395478309789|-33.872197854959|-35.61521979222|-36.32468913274|28.028337975389|28.028337975389
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.461380040531|19.461380040531|19.461380040531|18.785422046852|18.420521345491|18.420521345491|18.33002322554|18.218915339305|18.037136393335|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.11289113102|-20.262100358115|-20.355749573018|-20.355749573018|-20.355749573018|-20.355749573018|-20.355749573018|-20.355749573018|-20.355749573018|-20.355749573018|-20.450832858909|-21.127077486325|-21.127077486325|-21.343657457355|-21.343657457355|-21.343657457355|-21.562909999899|-21.562909999899|-21.91099674037|-21.91099674037|-21.91099674037|-21.91099674037|-21.91099674037|-21.931662048796|-22.291291729056|-22.429904545846|-22.429904545846|-22.429904545846|-22.429904545846|-22.429904545846|-22.617451560255|-22.617451560255|-22.617451560255|-22.617451560255|-22.617451560255|-22.617451560255|-22.617451560255|-22.617451560255|-22.976969029|-22.976969029|-22.976969029|-22.976969029|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.886359420338|20.83859149973|20.83859149973|20.435514241813|20.435514241813|20.435514241813|20.435514241813|20.435514241813|19.965572443669|19.294524606803|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.603849365739|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-21.844904985096|-22.296561548076|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|20.101080784936|19.745089303276|19.692876774758|19.330973685549|19.151636508622|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.329128647862|-21.345697616006|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.597393645143|-21.962658393489|-22.161842862882|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.487130249577|-22.75958886526|-23.386764371637|-24.253627711141|-24.592364026004|-24.98485003676|-26.448165694497|-27.89629617402|-28.411440485816|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.49043804423|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-28.544397410649|-29.650441020615|24.311245288077|24.311245288077|24.311245288077|24.311245288077|24.311245288077|24.311245288077|23.356940205034|23.220307582277|23.220307582277|23.220307582277|22.522939397101|22.522939397101|22.522939397101|22.522939397101|22.31771130165|22.30367018117|22.30367018117|22.30367018117|22.30367018117|21.564633225219|21.002926772189|20.797141226742|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.791785203457|19.735896827683|19.735896827683|19.735896827683|19.735896827683|19.735896827683|19.735896827683|19.588773676538|-21.640002250671|-21.640002250671
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.8182943773846|2.8182943773846|2.8182943773846|2.8182943773846|2.8182943773846|2.6953270912811|2.2186968062371|2.2113298016621|2.1464775091888|2.0146018142172|2.0146018142172|1.8717798253639|1.7453110108489|1.6964567380608|1.5593962754873|1.5073919363074|1.5073919363074|1.5073919363074|1.5073919363074|1.5073919363074|1.5073919363074|1.5073919363074|1.465990974644|1.3400471788391|1.3400471788391|1.3400471788391|1.3400471788391|1.3400471788391|1.2172745710991|1.1191939784843|1.0213266361376|0.85647401419173|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.76405379108436|0.68617089183073|0.63907878035683|0.63528244981524|0.63528244981524|0.60086938947832|0.55707712869287|0.52730791547166|0.48636776623739|0.48636776623739|0.45742588586681|0.45742588586681|0.45742588586681|0.45742588586681|0.45742588586681|0.43380651481807|0.40422949203583|0.37636608391705|0.33595967178986|0.33595967178986|0.33595967178986|0.33595967178986|0.33595967178986|0.33595967178986|0.29828853944325|0.29309837563593|0.27404441295445|0.27404441295445|0.27404441295445|0.25227617474842|0.25227617474842|0.25227617474842|0.25227617474842|0.22697353531307|0.2077483834976|0.19360931075878|0.18456588693533|0.17705733620669|0.17705733620669|0.17705733620669|0.17705733620669|0.17705733620669|0.17705733620669|0.17705733620669|0.17705733620669|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.17115459454673|0.12961621679219|0.12679580540959|0.10477310685652|0.10154747108314|0.10154747108314|0.10154747108314|0.10073612218179|0.10073612218179|0.10073612218179|0.10073612218179|0.099151240841957|0.094056940941246|0.092230791072093|0.092230791072093|0.083589767659203|0.077321964827391|0.076468849294952|0.072743162224217|-0.09556399496185|-0.09556399496185|0.081595567511332|0.080661741281893|0.079624156582517|0.078471284694321|0.077190315929659|0.075767017302256|0.07418557438292|0.067428412901448|0.061935546221878|0.061935546221878|0.061935546221878|0.061935546221878|0.053817273190782|0.050908081107853|0.049897868046626|0.048775409089707|0.047528232470907|0.046142480672242|0.044602756451502|0.042891951761791|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|0.039453435576853|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041239785481173|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|-0.041746264259457|0.035837482318348|0.035374980453062|0.034861089491632|0.034290099534488
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6470115877698|3.6016797199857|3.4446440156976|3.3833261400436|3.3833261400436|2.9181403749491|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.8204434435021|-3.9354926259927|-3.9866584574307|-4.0601760320227|-4.1729733074551|-4.3766369913293|-4.4490410590914|-5.0961891797968|3.2282528101271|3.2282528101271|3.2282528101271|3.2282528101271|3.2282528101271|3.2282528101271|3.2282528101271|3.2282528101271|2.8851668683446|2.8851668683446|2.8851668683446|2.8851668683446|2.8851668683446|2.6124077205036|2.356772984265|2.356772984265|2.356772984265|2.356772984265|2.356772984265|2.356772984265|2.2853034085684|2.2297815158028|2.0925349741135|2.0272610484399|1.978573591179|1.978573591179|1.978573591179|1.978573591179|1.978573591179|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6130354614028|-2.6694839432249|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|2.0380132451175|1.9364362384212|1.9364362384212|1.8704846595539|1.661649634972|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.3750232583441|-2.4176314345|-2.4176314345|-2.4176314345|-2.4907015883258|-2.5863350523105|-2.8299525918198|-2.8299525918198|-2.8299525918198|-2.8299525918198|-2.8299525918198|-2.8299525918198|-2.8299525918198|-2.8482806618161|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-2.8900917406437|-3.0301018286146|-3.1790021115318|-3.2918274346713|-3.2918274346713|-3.2918274346713|-3.4309192833772|-3.5921324422482|2.1843776514586|2.1843776514586|2.1843776514586|2.1843776514586|2.1843776514586|2.1843776514586|2.1843776514586|1.9315307063589|1.7722563525846|1.4961806252182|1.4961806252182|1.4803436742971|1.4803436742971|1.4803436742971|1.212007812832|1.212007812832|1.212007812832|1.1038976225303|1.0525139033122|1.0525139033122|1.0525139033122|0.99668218684674|0.98798010959096|0.80824709470708|0.80824709470708|0.77249673269014|0.64641573168884|0.64641573168884|0.60212859222237|0.5001428989232|-0.90052445112716|-0.90052445112716|-0.90052445112716|-0.90052445112716|-0.90336049462966|0.54357041238968|0.54357041238968|0.54357041238968|0.54357041238968|0.54357041238968|0.54357041238968|0.46785603760817|0.44928448397957|0.37516605656631|0.37516605656631|0.28796229209378|0.26286052078725|0.26286052078725|0.26286052078725|0.26286052078725|0.20873389542899|0.14970432802265|0.10078258960583|-0.1965808095464|-0.1965808095464|-0.1965808095464|-0.2000897839311|0.11601135221419|0.11390150434769|0.11228581609301|0.11228581609301|0.10642867885224|0.082698532024924|0.070220593175299|0.064840236561913|0.064840236561913|0.058711373427861|0.052051079073135|0.052051079073135|0.050371701961541|0.050371701961541|0.045968556302883|0.039965062807112|0.037738958823581|0.032222920961296|0.032222920961296|0.032222920961296|0.032222920961296|-0.058795717966968|-0.058795717966968|-0.058795717966968|-0.060673726151435|-0.060673726151435|-0.062992254774235|-0.062992254774235|-0.067769172021042|-0.070854635678276|-0.076898228462631|-0.076898228462631|-0.076898228462631|-0.076898228462631|-0.076898228462631|-0.080998031724486|-0.08378376992267|-0.08378376992267|-0.08378376992267||||||||||||||||||-0.08378376992267|-0.085870855631064
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.4489418438631|3.4489418438631|3.4489418438631|3.4489418438631|3.4489418438631|3.4489418438631|3.4489418438631|3.4489418438631|3.3460465196722|3.1306070623523|3.0885271625909|3.0885271625909|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|3.0497623746216|2.8602915808691|2.6536573353888|2.5950709070543|2.5950709070543|2.4523009686315|2.2792234187483|2.2489177289273|2.2489177289273|2.1887975205609|1.950885983488|1.8248733902209|1.6501524272074|1.6501524272074|1.6359007720107|1.6359007720107|1.6359007720107|1.6359007720107|1.5550447958405|1.5550447958405|1.5550447958405|1.5550447958405|1.2627624538346|-1.8845380447312|-1.8845380447312|-1.8845380447312|-1.8845380447312|-1.8845380447312|-1.8845380447312|-1.8845380447312|-1.9478200102298|-2.0848000275259|-2.1858889711306|-2.1870988223736|-2.27288755154|-2.3867650329837|-2.3867650329837|-2.3867650329837|-2.3867650329837|-2.4375167025205|-2.566685274031|-2.6005331976585|-2.6005331976585|-2.6005331976585|-2.6005331976585|-2.6144813148371|-2.6544236903048|-2.7124512309928|-2.7124512309928|-2.7124512309928|-2.7124512309928|-2.8816124129185|-3.5390137553092|-3.5871001746078|-3.5871001746078|-3.5871001746078|-3.5871001746078|-3.5871001746078|-3.5871001746078|-3.8406666943121|-3.976296419202|-4.1358847820082|-4.4448720838537|-4.6609689688141|-4.9460765891004|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|-5.7977801569206|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328|3.6811128777328||3.6811128777328|3.6811128777328|3.6234587742293|3.1710653121166|2.8150726220004|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.774128096571|2.6423644150522|2.3554049824373|1.9771165687394|1.7769020260214|1.7769020260214|1.7769020260214|1.6398910218741|1.6265455941652|1.3717174508279|1.2716840015844|1.2716840015844|1.2716840015844|1.2716840015844|1.2716840015844|1.2716840015844|1.2716840015844|1.1663155673825|1.16093557597|1.16093557597|1.16093557597|1.16093557597|1.16093557597|1.16093557597|1.16093557597|1.1038173185543|1.0110706862054|1.0110706862054|0.95118970961939|0.90965523423498|0.88710521476437|0.88710521476437|0.76845023385871|0.70938306154278|0.70938306154278|0.62825068796451|0.62825068796451|0.50527853397059|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-0.94342245352464|-1.0843583167946|-1.1998425359367|-1.2814917194445|-1.3439654316664|-1.3439654316664|-1.3439654316664|-1.3439654316664|-1.3439654316664|-1.3439654316664|-1.4349615735213|-1.458162918067|-1.458162918067|-1.458162918067|-1.458162918067|-1.458162918067|-1.4590698804855|-1.5772999620438|-1.629999935627|-1.629999935627||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-0.47432605124838|-0.49480672122513|-0.51367412442935|-0.52686012878432|0.40703681398302|0.40703681398302|0.40703681398302|0.39799972656455|0.39799972656455|0.39799972656455|0.39222192469666|0.3646910389643|0.32910115248418|0.3245568256296|0.31672979016187|0.31192199575771|0.30607654691317|0.30607654691317|0.30197740190612|0.30197740190612|0.30197740190612|0.28929307956738|0.28929307956738|0.26199230937211|0.24999145432808|0.24499050295461|0.24165611042037|0.24092743464968|0.24092743464968|0.24092743464968|0.22641007863063|0.22641007863063|0.22641007863063|0.22641007863063|0.22641007863063|0.22641007863063|0.22641007863063|0.22490007637362|0.21604946787245|0.21604946787245|0.206721644546|0.19746848410523|0.19588701940437|0.19588701940437|0.18654114164533|0.1822679308567|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|0.18014750592901|-0.23483613931838|-0.23483613931838|-0.23483613931838|-0.23483613931838|-0.23483613931838|-0.23926238112653|-0.24695820684791|0.18397648466608|0.18397648466608|0.18397648466608|0.18397648466608|0.18397648466608|0.18397648466608|0.17941831199086|0.16657589373496|0.16008432951798|0.14731592599142|0.14322067245737|0.14322067245737|0.14322067245737|0.14322067245737|0.14322067245737|0.14311194024208|0.14311194024208|0.13345771257218|0.12050857118033|0.11667619089576|0.10964021876225|0.095711351762979|0.088568163641918|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.13861285320915|-0.16123649750591|-0.17081833147275|-0.17257592496792|-0.18452880826835|-0.20169867489342|-0.21577630758952|-0.21808478452178|-0.22064975889096|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16839750648192|0.16433056378422|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.1587366248322|0.14970735407014|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19549849398211|-0.19888721397933|-0.20504436992673|-0.20504436992673|-0.20504436992673|-0.20504436992673|-0.20504436992673|-0.20504436992673|-0.20504436992673|-0.2226612364957|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.15389440608278|0.13710489236928|0.127338772445|0.12537641511921|0.10319601481231|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.14031283907446|-0.15534759825968|-0.16094177662226|-0.17715753199759|-0.1800710218814|-0.1800710218814|-0.20119002615048|-0.20319756544646|-0.20319756544646|-0.20521951317253|-0.25135501556334|-0.27206112991037|-0.29585202277119|-0.29585202277119|-0.29585202277119|-0.32761336466135|-0.36512595884735|-0.39736217699377|-0.41095797543093|-0.43217552838905|-0.44699660701494|-0.44699660701494|-0.44699660701494|-0.45314395848296|-0.45314395848296|-0.48849329654136|-0.5066592230152|-0.52239913396824|-0.5509990327092|-0.59888781193584|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.41299128733245|0.39943474754324|0.37270525345792|0.35411696908198|0.31568549934716|0.28900618476021|0.28900618476021|0.28900618476021|0.24945130196266|0.22413742593841|0.22413742593841|-0.3760449214927|-0.3760449214927|-0.3760449214927|-0.3760449214927|-0.40004992806819|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.4169361055559|-2.436311349384|-2.436311349384|-2.436311349384|2.1410830233584|2.1410830233584|2.1410830233584|2.1410830233584|2.1410830233584|2.1410830233584|2.1410830233584|2.1017587951036|2.0880653914712|2.0672949482889|2.0503277833694|2.0136976170798|1.9898735123235|1.9898735123235|1.9259706026269|1.9166339774875|1.8634820933638|1.8604718323473|1.8604718323473|1.8566354243759|1.8551505239809|1.8379020053178|1.8379020053178|1.7632244514128|-2.0938469354905|-2.0938469354905|-2.0938469354905|-2.0938469354905|-2.0938469354905|-2.0938469354905|-2.0938469354905|-2.1013018375757|-2.1013018375757|-2.1013018375757|-2.1013018375757|-2.1013018375757|-2.1013018375757|-2.1031131420006|1.8691400836631|1.8691400836631|1.8691400836631|1.8691400836631|1.8479334988776|1.816592737324|1.7606586309351|1.7478328235067|1.7478328235067|1.7478328235067|1.7478328235067|1.6859253321662|1.6581176488211|1.6581176488211|1.6062417989098|1.5558242273687|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.530947377553|1.4860526017242|1.4372806738807|1.4036451457819|1.4001612993171|1.3629570572564|1.359514888298|1.359514888298|1.3205720938703|1.304524545036|1.2800272749114|1.2798650145006|1.2798650145006|1.2798650145006|1.2798650145006|1.2798650145006|1.2798650145006|1.2798650145006|1.2426277464708|-1.4591936858974|-1.4591936858974|-1.4591936858974|-1.4963263044183|-1.49869591764|-1.4994231956539|-1.4994231956539|-1.4994231956539|-1.4994231956539|-1.4994231956539|-1.4994231956539|-1.4994231956539|-1.526025833613|1.3196195114331|1.3196195114331|1.3196195114331|1.3196195114331|1.3196195114331|1.3196195114331|1.292246296165|1.292246296165|1.286940312118|1.2501950856542|1.2501950856542|1.2501950856542|1.2501950856542|1.2501950856542|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|-1.4485384008333|1.2324963586267|1.2324963586267|1.2324963586267|1.2324963586267|1.2324963586267|1.2129475653775|1.2129475653775|1.2129475653775|1.2129475653775|1.168275071582|1.1190193986653|1.1190193986653|1.1190193986653|1.0850240219962|1.0850240219962|1.0778044317973|1.0701288969444|1.0701288969444|1.0301432379006|1.0258157651899|1.0258157651899|1.0258157651899|1.0258157651899|1.0116244332876|1.0116244332876|0.99124941085074|0.94726938685563|0.94726938685563|0.94726938685563|0.93752153141396|0.87835723407949|0.84776023944498|0.84776023944498|0.84776023944498|0.84695580624078|0.80883977504278|0.77871089281533|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.95653153879228|-0.9917016749336|-1.0096685428038|-1.0485206167582|-1.0583562332925|-1.0742846913401|-1.0780941024162|-1.0812156713381|-1.1207951579243|-1.1309494815351|-1.1309494815351|-1.1309494815351|-1.1309494815351|-1.1309494815351|-1.1525742972162|-1.1525742972162|-1.1525742972162|-1.1525742972162|-1.1525742972162|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1562754396255|-1.1686393854414|-1.1718215442802|-1.1848017117608|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|-1.1998632420744|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.94925536556662|0.90417257992891|0.84519182143905|0.82799093257826|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1191387081983|-1.1657096837232|0.88074524840709|0.88074524840709|0.88074524840709
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|17.329879428159|17.329879428159|17.329879428159|17.329879428159|17.329879428159|17.329879428159|16.351531718849|16.23114651958|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|16.12300168291|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.732719146878|-18.778576651845|-19.403420121178|-19.544355346875|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-19.720861972021|-20.232623591078|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.122413051002|17.019059217215|17.019059217215|17.019059217215|17.019059217215|16.757287701236|16.367541640187|16.131157814557|15.129083501855|15.129083501855|15.129083501855|15.129083501855|15.129083501855|14.721758272427|14.439175714141|13.720195201907|13.535773122613|13.055858334241|12.695398392873|12.654675260271|12.654675260271|12.654675260271|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.607338009631|12.347042466044|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.31982727546|12.046699518266|12.046699518266|11.291888707548|10.961543129185|10.507269327617|10.37311065047|10.37311065047|10.156233971306|9.9966421939804|9.9966421939804|9.9966421939804|9.9966421939804|9.6740471365135|9.0744967992749|8.7662304958255|8.7662304958255|8.5158117701114|8.1775687987607|8.0684096873912|7.5793436435762|7.4253814383682|7.1126459091169|7.0412735905098|6.8219703000836|6.4932330356474|6.4932330356474|6.4932330356474|6.4932330356474|6.337304273073|6.337304273073|6.337304273073|6.337304273073|6.337304273073|6.337304273073|6.118115759364|6.113736925612|6.113736925612|6.113736925612|6.113736925612|6.113736925612|5.7752634795618|5.5691496680175|5.5691496680175|5.5691496680175|-7.5272826934793|-7.5272826934793|-7.5272826934793|-7.5444230033706|-7.5444230033706|-7.5554701701083|-7.7112597437158|-7.7112597437158|-7.9986281328666|-7.9986281328666|-7.9986281328666|-7.9986281328666|-7.9986281328666|-7.9986281328666|-8.247920108423|-8.6231378543385|-8.6231378543385|-8.6231378543385|-8.6231378543385|-8.6231378543385|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.9459940205504|6.4216601860181|5.9846222943349|5.9507490346884|5.9507490346884|5.9507490346884|5.9507490346884|5.9507490346884|5.9507490346884|5.9507490346884|5.9507490346884|5.6691654732995|5.5129614462646|5.3294014522535|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-6.900978548949|-7.0716425926874|5.5712887982194|5.5712887982194|5.5712887982194|5.5712887982194
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.024280060377|-42.488641832765|-42.841596271883|-42.841596271883|38.002861673468|38.002861673468|38.002861673468|38.002861673468|38.002861673468|38.002861673468|38.002861673468|36.763180925706|35.406312097288|34.80979168545|33.729768251167|33.206313367061|33.206313367061|33.206313367061|31.448126310963|30.95801606785|30.95801606785|30.95801606785|30.95801606785|30.95801606785|30.95801606785|30.95801606785|30.95801606785|30.828350762645|30.76427918465|30.04864333505|28.971824681698|-33.073844737573|-33.073844737573|-33.073844737573|-33.073844737573|-33.073844737573|-33.231493970601|-33.64943792737|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.362516229521|-34.75279566223|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.046156056211|-35.060038365334|-35.060038365334|-35.060038365334|-35.060038365334|-35.060038365334|-35.340849392465|-35.340849392465|-35.951000872369|-35.951000872369|-35.951000872369|-37.219444900879|-38.551050669759|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-38.902918954015|-39.002987137694|-39.002987137694|-40.183318711276|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|34.070939920922|33.469932660549|32.463811990385|31.678124662643|31.589026394162|30.388919555118|30.236539124142|30.236539124142|30.236539124142|30.236539124142|30.236539124142|29.649247474007|29.649247474007|27.787498388613|25.896663570762|25.866291682323|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|24.456417839102|23.580464884498|-31.357372646016|-31.357372646016|-31.357372646016|-31.357372646016|-31.357372646016|-31.357372646016|-31.357372646016|-31.831313210523|-31.831313210523|-31.831313210523|-31.831313210523|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.262962011419|-32.662000370194|-32.662000370194|-32.662000370194|-32.662000370194|-33.327592732202|-33.327592732202|-36.581770236504|-38.770562533668|-38.770562533668|-38.770562533668|-40.997607618854|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.389983898302|32.298290978695|32.298290978695|32.298290978695|32.298290978695|32.298290978695|32.298290978695|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-40.903127038862|-41.625140442214|-41.838490766244|-44.996656199249|-47.71932016196|-47.71932016196
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|56.147251345126|56.147251345126|56.147251345126|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|56.057032341379|55.716146622121|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.547126839202|55.325466294809|55.325466294809|55.325466294809|55.325466294809|55.325466294809|54.67329676474|54.106352962269|54.106352962269|54.106352962269|53.542058270522|53.243398976931|52.744888226863|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.671544088481|52.305048427713|52.085610135542|51.610120278979|50.627356933647|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|50.007384586893|49.168204308177|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-53.71795133775|-54.178204283868|-54.178204283868|-54.178204283868|-54.292531795297|-54.292531795297|-54.292531795297|-54.292531795297|-55.109955564605|-55.109955564605|-55.109955564605|-55.109955564605|50.784709756468|50.784709756468|50.784709756468|50.784709756468|50.784709756468|50.784709756468|50.355233105128|50.286872245316|50.286872245316|50.286872245316|50.286872245316|50.286872245316|50.286872245316|50.286872245316|50.286872245316|49.597634581995|48.244039831638|47.894813814789|47.894813814789|47.894813814789|47.894813814789|47.421457810567|46.461064598479|45.755073200242|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|44.154796937888|43.65088563913|43.476527927796|43.476527927796|43.476527927796|43.476527927796|43.268429636563|43.268429636563|42.842146846547|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|41.910798277667|40.31977739843|39.561372855513|39.561372855513|39.561372855513|38.958749244841|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-44.41953185473|-45.58114309746|-46.527338198158|-46.527338198158|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.410223819025|-47.980454306554|-47.980454306554|-47.980454306554|-48.111758912598|-48.111758912598|-48.111758912598|-48.111758912598|-48.111758912598|-48.111758912598|-48.593621692166|-52.993470784807|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|47.159172202114|46.565191428931|46.03735395751|46.03735395751|46.03735395751|45.19428323465|45.109379925428|45.109379925428|45.109379925428|44.438835555343|44.438835555343|44.438835555343|44.438835555343|44.438835555343|44.042408670818|44.042408670818|44.042408670818|44.042408670818|44.042408670818|44.042408670818|44.042408670818|44.042408670818|44.042408670818|43.791009600334|42.82389840304|42.683884544171|42.683884544171|42.683884544171|42.683884544171|42.683884544171|41.73487167336|41.654300265593|41.625372798701|41.625372798701|41.131525153871|40.392252095271
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-52.049957017093|-53.316064971452|45.010383273813|45.010383273813|45.010383273813|45.010383273813|45.010383273813|45.010383273813|44.823204307261|44.604669867294|44.491299216766|42.872554956563|42.37450682972|41.856675331837|41.031859284249|40.611281922995|40.611281922995|40.611281922995|40.611281922995|40.611281922995|40.611281922995|40.611281922995|40.611281922995|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.87779954622|38.6781100559|37.41234220926|36.611491462302|35.331099480072|34.544281150305|34.544281150305|34.544281150305|33.480867970215|-39.844997572296|-39.844997572296|-39.844997572296|-39.844997572296|-39.844997572296|-39.844997572296|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.854166307141|-40.975183158108|-42.695756546864|-43.609729996665|-43.739439124777|-43.739439124777|-43.739439124777|-43.739439124777|-43.739439124777|-43.826654669329|-43.826654669329|-44.346281948668|-44.842534108275|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|37.045413975737|35.806570694205|35.247302873661|33.992760507606|33.992760507606|33.992760507606|33.992760507606|32.76751035269|32.542787059765||30.338462927316|30.338462927316|30.338462927316|30.338462927316|30.338462927316|30.338462927316|29.991069690358|29.363696263993|29.363696263993|29.363696263993|29.143302289026|29.143302289026|29.143302289026|29.143302289026|29.143302289026|29.143302289026|29.143302289026|29.143302289026|29.143302289026|27.81422460452|27.283671566185|27.283671566185|26.912967889768|26.813853282909|26.479281870503|24.889548256179|24.889548256179|24.889548256179|24.889548256179|24.889548256179|24.889548256179|23.245608173234|22.369565259994|21.382294614648|20.419216429232|20.074130149946|19.333973294455|19.333973294455|19.333973294455|19.333973294455|19.221081395898|18.733979803493|17.936086214828|17.936086214828|17.808861205279|17.808861205279|17.808861205279|17.808861205279|16.710400737325|16.298778813194|15.524754198735|15.228978732959|15.228978732959|15.228978732959|15.228978732959|15.228978732959|15.228978732959|15.228978732959|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|14.816874418067|13.353192869609|12.598906909286|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-19.122195353071|-20.11466139109|-20.40834756146|-20.40834756146|-20.40834756146|-20.40834756146|-20.40834756146|-21.467608772496|-21.508055825387|-21.508055825387|-21.508055825387|-21.508055825387|-21.508055825387|-21.508055825387|-22.464506673983|-24.689451853624|-25.52123639244|-25.52123639244|-26.047523355706|-26.047523355706|-26.047523355706|-26.047523355706|-26.047523355706|-26.047523355706|-26.217804220235|-28.224080001026|-28.224080001026|-30.433616474712|-30.433616474712|-31.781240175658|-33.081378193359|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-33.508903980508|-34.973225699811|-35.30802833918|-37.423364876412|-39.665405748843|-40.792894373808|-40.792894373808
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-16.646227264808|-16.646227264808|-16.646227264808|-16.646227264808|-17.59636375684|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.564331800321|12.077580994572|12.077580994572|12.077580994572|12.077580994572|12.077580994572|12.077580994572|12.077580994572|11.910090095695|11.682322907112|8.9905389226756|8.9905389226756|8.9905389226756|8.9905389226756|8.9905389226756|8.9905389226756|8.9905389226756|8.9905389226756|7.2322656222275|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|7.0350836298999|6.7245371101231|6.2422634493345|5.7125154480927|5.3977944835019|4.3547717977444|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.0581638982362|-7.4479600246821|-7.7366221277884|-8.0348420929235|-8.0348420929235|-8.4337133380354|-8.8619038233691|-9.168226388818|-9.6719184757669|-9.7665758796753|-9.8161953233151|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.231887323524|-10.782097214754|-11.03288594252|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.094265802371|-11.950850919074|-12.039834264457|-12.192038036651|-12.893376166365|-13.746855577664|-13.746855577664|-13.746855577664|-13.746855577664|-14.727617353021|-15.66568527599|-16.177451356201|-16.177451356201|-17.386612450579|-17.610900442882|-17.610900442882|-17.610900442882|-17.610900442882|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.939044673737|-17.997250352007|-17.997250352007|-17.997250352007|-17.997250352007|-18.843055921243|-19.45450698606|-19.891674325112|-20.020749089059|-20.450831992689|-23.469258157482|14.95036300461|14.95036300461|14.95036300461|14.95036300461|10.275402745058|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|9.7869725143735|7.9805249545115|6.192805115066|-12.800487510851|-12.800487510851|-12.933874943181|-13.322638593695|-13.692376360388|-14.232084708182|-15.083427354989|-16.56825274593|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|15.032521572451|11.717245462581|-19.661811755272|-19.661811755272|-19.661811755272|-19.661811755272|-19.661811755272|-19.661811755272|-19.661811755272|-19.661811755272|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-21.086040826748|-22.255045144768|-23.16881352651|-23.16881352651|-23.16881352651|-24.045348816314|-26.448720487399|-26.963578365956|-27.237308871651|-27.277011010277|-28.446122484326|-30.360692162116|-30.822151872355|-30.822151872355|-32.070724192415|-32.230850925175|-32.230850925175|-32.230850925175|-32.230850925175|-32.230850925175|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.302454203285|-32.409950064197|-32.903223242257|-32.903223242257|-32.903223242257|-32.903223242257|-34.241914234663|23.682143187346|23.682143187346|23.682143187346|23.682143187346
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.413730156921|6.3797000387229|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.3491866765423|6.1824526269254|6.1824526269254|6.0799472286764|5.8516082183589|5.7767866867637|5.7442075431187|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.7766683346003|-6.8668536881572|-7.0970595390671|-7.2167329292687|-7.2791474639478|-7.3457195029328|-7.6242310824313|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.2341338855044|6.1840621573672|6.1840621573672|6.1840621573672|6.1840621573672|6.1840621573672|6.1840621573672|6.1840621573672|5.9884025369469|5.9103730767822|5.9103730767822|5.7209701902178|5.6521890038149|5.6356437093295|5.6356437093295|5.6356437093295|5.6307153046438|5.4913502070979|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-6.8920826044479|-7.094484775498|-7.094484775498|-7.1522053273017|-7.1602283353601|-7.1991427071662|-7.4773808726305|-7.7071404935562|-7.7071404935562|-7.7071404935562|-7.7071404935562|-7.7071404935562|-7.7071404935562|-7.7071404935562|-7.7071404935562|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.6432914327895|6.4747682491183|6.4158535709248|6.0681704404471|5.9324943698628|5.9324943698628|5.9322161847996|5.7601182390098|5.7601182390098|5.7601182390098||5.7601182390098|5.7601182390098|5.7601182390098|5.5913808758912|5.5913808758912|5.562734020381|5.562734020381|5.562734020381|5.562734020381|5.3274821314865|5.2778604327344|5.2778604327344|5.2778604327344|5.2778604327344|5.2778604327344|5.0931784376726|5.0635314236334|4.7944793977396|4.7310880067234|4.6162087522485|4.6068629024621|4.6068629024621|4.5298477541734|4.3606144159577|4.3606144159577|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.3673152945683|-5.4664613695327|-5.7149569956664|4.4760545334355|4.4760545334355|4.4760545334355|4.4760545334355|4.4760545334355|4.3614153553079|4.3614153553079|4.3614153553079|4.3614153553079|4.3614153553079|4.3614153553079|4.3614153553079|4.0654616807379|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.6916030192402|-5.789277304678|4.4364498487135|4.4364498487135|4.4364498487135|4.4364498487135|4.4364498487135|4.4364498487135|4.3166105869765|4.2006786535576|4.1602244018466|4.1602244018466|4.1602244018466|4.1387954904894|4.1387954904894|3.9881062722051|3.8784510003024|3.8140193872318|3.8140193872318|3.8140193872318|3.8140193872318|3.7155772505717|3.6465152147028|3.6465152147028|3.620016879794|3.5883523567485|3.4514844574515|3.4514844574515|3.2270703809011|3.2270703809011|3.2270703809011|3.0861363151619|3.0861363151619|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.9619068548096|2.932917887479|2.932917887479|2.932917887479|2.932917887479|2.932917887479|2.932917887479|2.932917887479|2.9210198394788|2.7150221259873
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-5.4714568131518|-5.4714568131518|-5.4714568131518|-5.4714568131518|-5.4714568131518|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.2553197604074|4.1592439790185|3.4886046669677|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-5.7705099017804|-6.0138997668894|-6.2371109453475|-6.7462343339164|-6.7990923525567|-6.7990923525567|-6.7990923525567|-6.7990923525567|-7.0201026997826|-7.3256698274901|-7.5251885679354|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-7.6748307660732|-8.3237010853724|-8.9996676066669|-9.5035198903913|-9.753910803887|-9.8343456322317|-9.8953028380582|-9.8953028380582|-10.241447865931|-10.509386499687|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.5121895626531|7.4568770544778|7.0643075988305|6.7947866702093|6.1758738385321|5.2709707536831|4.7645319114662|4.7645319114662|4.4755911176444|4.2975461126847|4.2975461126847|4.2975461126847|4.0904785648365|4.0904785648365|4.0904785648365|4.0904785648365|4.0904785648365|3.9136773970121|3.9136773970121|3.8107236978604|3.8107236978604|3.8107236978604|3.4364650160212|3.4364650160212|3.4364650160212|3.4364650160212|3.4364650160212|3.2865325461665|3.2865325461665|3.2865325461665|3.2865325461665|3.2865325461665|3.2865325461665|3.2865325461665|3.2865325461665|2.905036040019|2.4394845519584|2.1539010417547|-3.5061028437931|-3.5061028437931|-3.5061028437931|-3.5061028437931|-3.5840775163476|-3.5840775163476|-3.7724413410018|-3.7724413410018|-3.7732681317672|-4.1380755684492|-4.3106395824879|-4.502377230164|-4.5787524716022|-4.6819471668272|-4.778830178476|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8038224519941|-4.8470815455043|-4.8470815455043|-4.8470815455043|-4.8470815455043|-4.8470815455043|-4.8470815455043|-4.8470815455043|-5.3745350081748|-5.5505945902208|-5.7373272027285|-5.8911098506609|-5.8911098506609|-5.8911098506609|-5.8911098506609|-5.8911098506609|-5.8911098506609|-5.8911098506609|-5.8911098506609|-6.1690108672954|-6.3433454849298|-6.9381616753533|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-6.9825591491175|-7.3750877400721|-7.3750877400721|-7.3750877400721|-7.3750877400721|-7.3750877400721|-7.7178752180034|-8.6176391968125|-9.0044021621972|-9.0044021621972
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-52.579387141053|-53.449969293311|-53.449969293311|-53.449969293311|-53.449969293311|-57.25479931482|-59.727165695123|-60.089408552307|-60.557880074835|-60.557880074835|-60.557880074835|-60.557880074835|-60.557880074835|-60.557880074835|-62.956253960238|-65.390281203175|-67.542868829198|-71.782909632201|-71.975421093711|-71.975421093711|-76.203078957408|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|56.721224549839|55.994860705876|53.090956856965|52.190750571579|52.190750571579|52.190750571579|52.190750571579|51.886333965031|51.045485206552|51.045485206552|49.527704340559|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-63.440950836125|-66.561891199685|-68.653100995595|-71.033391983834|-71.680916153756|-71.680916153756|-72.610019616912|-75.710795228305|-75.710795228305|-75.710795228305|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|51.699108603714|49.0323432321|42.00632724438|33.542031602438|27.833833752807|27.833833752807|27.226148670179|25.648386921333|24.323717923134|24.323717923134|19.167110984666|-30.169193752789|-30.169193752789|-30.169193752789|-30.169193752789|-30.169193752789|-30.169193752789|-30.37327025575|-32.200801459094|-33.075445801174|-33.988162312414|-34.584403022027|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|24.544199496496|22.365830348585|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|21.54353843104|19.494208498919|14.738342996133|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.381434533929|14.288872186713|11.135357583422|10.469922470038|10.469922470038|9.9103585602899|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|9.6177305281676|5.0223678549701|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-13.329935341237|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.052012423552|-15.193180644818|-16.539255977017|-18.392895592961|-20.329384050671|-21.523427020514|-21.720141290519|-22.591268299789|-24.82645849759|-24.82645849759|-24.82645849759|-26.63343038155|-26.63343038155|-28.666534048466|-31.80353764047|-34.941041930404|-37.727156084737|-37.727156084737|-37.727156084737|-37.727156084737|-42.159506817615|-43.509284995172|-46.860483194031|-50.616649389971|-58.279844661687|-58.279844661687|-61.939881320501|-62.804425022894|-64.890416964219|-65.954291424543|-65.954291424543|-68.636102978157|-72.542002907249|-73.06278713894|-73.06278713894|-79.045210612616|-87.731566284322|-93.882405438052|-94.068283891265|-95.734467058497|-95.734467058497|-99.166247403079|-99.166247403079|-99.166247403079|-99.166247403079|-104.85844234565|42.612350076734|42.612350076734|42.612350076734|42.612350076734|42.612350076734|42.612350076734|42.612350076734|42.612350076734|34.852278809083|14.191756889039|13.654229557971|9.7541427749832|-67.084175592037|-67.084175592037|-67.084175592037|-69.79491827816|-75.799519674979|-83.702466586124|-86.054629329058|-90.600477222174|-95.951028509901|-98.186309889474|-110.0010667151|-125.83624345128|-132.70404372021|-141.50132788336
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.318576124766|-7.318576124766|-7.318576124766|-7.318576124766|-7.8267511829828|6.148939193162|6.148939193162|6.148939193162|6.148939193162|5.8060435066319|5.7156037765185|5.3923374764831|-6.567112502361|-6.567112502361|-6.567112502361|-6.567112502361|-6.567112502361|-6.567112502361|-6.567112502361|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.6049667092233|-6.7605185477898|-7.0333537756255|-7.1853929823031|-7.3459922809722|-7.8083248689574|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|6.2979038043927|5.7132262437554|5.6750324117073|5.6750324117073|5.1828136562118|-7.0568869590862|-7.0568869590862|-7.0568869590862|-7.0568869590862|-7.0568869590862|-7.0568869590862|-7.35820775563|-7.4474531868484|-7.50661431191|-8.0345716568897|-8.2284130093201|-8.4326813747203|-8.8396458680669|-9.3212729885887|-9.4769699523527|-9.5782998877189|-9.8825552548988|-9.9054387398246|-9.9054387398246|-10.114931882276|-10.6438129355|7.7539950754053|7.7539950754053|7.7539950754053|7.7539950754053|7.7539950754053|7.7539950754053|7.4683279357362|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.282297110543|-10.775330437538|-11.424296386592|-11.424296386592|-11.716996572142|-12.173699187797|-12.173699187797|-12.487159445896|-12.487159445896|-12.903510573853|-12.941122959443|-14.436247929807|8.9820469910618|8.9820469910618|8.9820469910618|8.5108320940881|8.5108320940881|8.5108320940881|8.5108320940881|8.5108320940881|7.776023295464|7.776023295464|7.776023295464|7.776023295464|7.776023295464|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.77373380669|7.2524822553887|6.9088690370204|5.8642990423443|5.2125549132297|4.9653867317902|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-8.6706220283551|-9.2084688229078|-9.318854310194|-9.7276158355776|-10.117388110634|-10.117388110634|-10.117388110634|-10.484319957623|-10.899183495558|-10.899183495558|-10.899183495558|-11.622426253465|-12.10658455547|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|6.9912511417883|5.4019458105849|3.7682732532076|-8.8817786920716|-8.8817786920716|-8.8817786920716|-8.8817786920716|-8.8817786920716|-9.3610488337471|-9.3610488337471|-9.3610488337471|-9.3610488337471|-9.3610488337471|-9.3830439852284|-9.3830439852284|-9.3830439852284|-9.3830439852284|-9.6706044990273|-10.560116167251|-11.728353272475|-11.728353272475|-12.9465037039|-13.532781990709|-14.392535271845|-15.18170602079|-17.099673136029|-19.447414512936|-19.69490546154|-20.04822788158|-20.226364664667|-21.510405227468|-23.79267260424|-25.008916570715|-25.008916570715|-25.834907533914|-27.858334960552|-27.858334960552|-27.858334960552|-27.858334960552|-27.858334960552|-29.760372733642|-32.870414521483|-33.438795782162|-33.438795782162|-33.438795782162|-33.438795782162|-36.141438617787|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-38.182117848491|-40.167909097777|21.001761961446|21.001761961446|21.001761961446|21.001761961446|21.001761961446
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.583916400902|16.416018299519|16.275575854446|15.897861297556|15.583735156532|15.331233818012|15.331233818012|15.331233818012|15.195259763883|14.768067150299|14.556184959615|13.824650022945|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.653710875766|13.134679036953|12.690198957499|12.456888105666||11.572097621798|-13.640096392652|-13.640096392652|-13.640096392652|-13.640096392652|-13.665107478059|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.856848471907|11.674276503751|11.346922238336|-13.695098573294|-13.695098573294|-13.695098573294|-13.695098573294|-14.072330985165|-14.845368210581|-14.902295424633|-14.902295424633|-14.902295424633|-14.902295424633|-14.902295424633|-14.902295424633|-14.902295424633|-15.095328624705|-15.560920246949|-15.815466943174|13.600297860186|13.600297860186|13.600297860186|13.600297860186|13.156442302113|12.824935482216|12.682706566069|12.453006765814|12.176674336825|12.02074937758|11.804165733491|11.629073236425|11.022304214856|10.8458933453|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.387170864048|10.22407868273|10.067309569064|10.005344707374|9.5964934368974|9.4622151608871|9.3053276739501|9.3053276739501|9.0148083591884|8.65784665747|8.65784665747|8.65784665747|8.65784665747|8.65784665747|8.65784665747|8.65784665747|8.65784665747|8.339829833458|8.2811284441529|8.2811284441529|8.2811284441529|8.2811284441529|8.2811284441529|8.2811284441529|8.1490317338902|8.0439243310246|7.874360136804|7.6748448528813|7.3487165413484|7.341351663866|7.1159465443187|7.0353781600135|7.0353781600135|7.0353781600135|7.0353781600135|7.0353781600135|7.0353781600135|7.0353781600135|6.9398648362842|6.6592941661109|6.5065980099147|6.5065980099147|6.4612197768363|6.3542838199238|6.3542838199238|6.3219820242568|6.1938687674915|6.0904100595487|5.7798998288063|5.7182222132051|5.6074650669408|5.6074650669408|5.6074650669408|5.6007889059935|5.6007889059935|5.6007889059935|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.3766448433138|5.2901095928283|5.2901095928283|5.2901095928283|5.1256773274841|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.154915269201|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.2532676465313|-6.3980750250596|-6.5467501401656|-6.556797202368|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|5.142651904325|4.9251688196707|4.7336883822979|4.7336883822979|4.7336883822979|4.6052943149101|4.6052943149101|4.4151819350524|4.4151819350524|4.4151819350524|4.4151819350524|4.4151819350524|4.2852022252925|4.2418543893182|4.2418543893182|3.8298382315463|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-4.8992885082825|-5.0380983849216|-5.296775793571|-5.4025288152902|-5.7033653577399|-5.8232285957071
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-21.991185703757|-22.530205769542|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.479270201942|19.218419983089|19.218419983089|18.254212783933|18.254212783933|18.254212783933|17.865188724402|17.865188724402|17.865188724402|17.865188724402|17.745210575399|17.168778518759|17.168778518759|16.756420033864|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.549703067336|-19.702447831403|-19.9977183207|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-20.609137972553|-21.12459824743|-21.273442355153|-21.818447067115|-21.818447067115|-22.366052735485|-23.058386354855|-23.058386354855|-23.058386354855|-23.058386354855|-26.01820641669|-27.129119037614|-28.085131776583|-30.477368394811|-30.895409098686|-31.779344019428|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-32.332335163887|-33.29981759051|-34.565351941624|-35.292601933401|-35.292601933401|-35.292601933401|-35.292601933401|-35.292601933401|-35.498445579654|-36.843829019473|-37.823698105201|-39.549108997302|30.469010108206|30.469010108206|30.469010108206|30.469010108206|30.469010108206|29.821676194108|29.065196288335|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|-35.301763277896|28.093926811185||28.093926811185|28.093926811185|28.093926811185|27.731576142447|27.731576142447|26.634599697714|26.634599697714|26.634599697714|26.634599697714|26.634599697714|26.634599697714|25.645739358302|25.645739358302|25.473613871626|25.473613871626|25.473613871626|23.922903738079|21.487115128899|21.213460639742|20.644956168893|19.3777286315|19.060254179111|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|18.223621199787|17.309579449959|-25.19006825109|-25.19006825109|-25.19006825109|-25.19006825109|-25.19006825109|-25.19006825109|-25.19006825109|-27.283966582807|-27.283966582807|-27.283966582807|-27.283966582807|-27.283966582807|-27.283966582807|-27.283966582807|-27.283966582807|-27.875518421102|-28.327243067345|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|-28.963448815229|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.401219718538|22.061911336671|20.904344920859|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.036933022284|-28.724925444681|20.326869328035|20.326869328035|20.326869328035|20.326869328035
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.623762701043|28.623762701043|28.623762701043|28.623762701043|28.623762701043|28.623762701043|28.623762701043|28.623762701043|27.885134459589|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|-34.93397881161|28.908328446175|28.908328446175|28.908328446175|28.908328446175|28.908328446175|28.908328446175|28.908328446175|27.990922195409|27.45221691102|27.45221691102|27.45221691102|27.39357439644|26.959526662108|26.533919153474|25.796020730626|23.901690094881|23.768259499315|23.768259499315|23.428140056481|23.428140056481|23.428140056481|23.016821318589|22.379246744538|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.971114655837|21.934571818626|20.808412635896|20.682125502795|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.951125554424|19.475957504739|19.475957504739|18.829953211137|18.463835947589|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-24.501983988024|-25.861093693019|-26.251770316496|-26.905300576306|-27.394224121412|-28.063026059823|-29.545585540882|-29.747872568889|-30.150968791957|-31.506382332314|-31.506382332314|-31.552091238751|-31.582210833499|-31.582210833499|-31.582210833499|-33.351344009979|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|26.860954935663|24.870503831035|23.558893972112|23.541710086128|23.541710086128|23.541710086128|23.541710086128|23.541710086128|23.541710086128|23.541710086128|23.541710086128|22.395232831395|20.059147899853|19.518498387058|18.572220341054|18.425958434208|18.425958434208|18.425958434208|18.425958434208|18.425958434208|16.939953052847|15.468281017243|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-21.823329364177|-22.607588356199|-23.160238013104|-23.160238013104|-23.160238013104|-23.560479140374|-23.560479140374|-23.913865274956|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.285397182548|-24.95044102784|-25.430489170507|-27.148321164929|-29.31551970239|-29.31551970239|-30.748568577081|-30.748568577081|-30.748568577081|-30.748568577081|-32.839521243076|-33.952173292692|-33.952173292692|-33.952173292692|-33.952173292692|-33.952173292692|-34.819596846966|-34.819596846966|-36.829552632866|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-37.782716350202|-38.324129506885|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-38.559657157208|-39.09961972054|-43.141798176326|-46.061443715137|-48.30038730089|-48.30038730089
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.7270176615326|4.7270176615326|4.7270176615326|4.7270176615326|4.7270176615326|4.7270176615326|4.5148322019187|4.5148322019187|4.5148322019187||4.2370356887808|4.0417064925289|3.9657850287861|3.8253165905681|3.5936628468497|3.5936628468497|3.2596252900211|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|-4.2710914919237|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.2866259644292|3.1464518026391|3.1464518026391|2.908835273747|2.7542614470636|2.6674093786302|2.6674093786302|2.6674093786302|2.6597186457704|2.6597186457704|2.6597186457704|2.6597186457704|2.6597186457704|2.589097049451|2.589097049451|2.5584412444699|2.4388234735714|2.3964705733444|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.3020713442373|2.2389680670155|2.1531087967659|2.1531087967659|2.1128985586989|1.9282206234256|1.9187908551477|1.9187908551477|1.8692121131974|1.7007911584728|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3527366735221|-2.3919296107558|-2.6026995603539|-2.7270982160364|-2.7270982160364|-2.8051091117102|-2.827343442091|-2.9031593623522|-3.039621591873|-3.2206906944591|-3.3535451259964|-3.3717168665322|-3.4907964839309|-3.4943784462779|-3.4943784462779|-3.5431982728474|-3.8946646686652|-4.2007386018014|-4.4052650585413|-4.6400002002716|-4.6400002002716|-4.6400002002716|-5.0400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-25.339642578357|-25.669297128376|-25.669297128376|-25.669297128376|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-25.874395503434|-26.621550495792|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-26.887884798576|-27.719872146767|-28.223747948719|-28.440830049596|-29.393211642194|-29.393211642194|-29.393211642194|-30.495790577916|-31.639211125934|-31.683567625244|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|24.389998133817|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-32.301214570426|-33.202460892358|-35.097734168016|27.663549552079|27.663549552079|27.663549552079|27.663549552079|27.663549552079|27.663549552079|26.715182840231|26.715182840231|25.187078172045|25.187078172045|23.058976153618|21.503861935145|20.502625181947|18.699583904251|17.092314923587|16.681461560266|15.662746170443|15.662746170443|15.662746170443|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|15.256387313526|14.441541972338|13.281713713737|12.364682133034|12.00649518359|12.00649518359|12.00649518359|12.00649518359|12.00649518359|12.00649518359|12.00649518359|11.814994752278|11.124584471961|11.124584471961|11.124584471961|11.124584471961|11.124584471961|11.124584471961|11.124584471961|11.124584471961|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|11.01865577932|9.9590617311859|8.8122909480624|8.4286564118656|7.9301738481822|7.490748747753|6.9352766237512|5.9814179431349|5.7115754563444|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|5.4702253678665|4.4413620475514|-9.8573222304729|-9.8573222304729|-9.8573222304729|-9.8573222304729|-9.8573222304729|-9.8573222304729|-10.328135877334|-11.507928827828|-12.610366827086|-12.610366827086|-12.610366827086|-12.610366827086|-12.610366827086|-12.610366827086|-13.258741040843|-14.075493195954|-14.075493195954|-14.075493195954|-14.075493195954|-15.263881183668|-17.059868416305|-18.459853261837|-19.498726149542|-20.717473105305|-22.127192845735|-23.898547453785|-24.246416091801|-24.246416091801|-24.773796187375|-34.211440150974|-38.508321217841|-38.508321217841|-40.28813439403|-40.38921262896|-40.38921262896|-40.38921262896|-40.38921262896|-40.38921262896|-40.38921262896|-44.041346996757|-45.265940102971|-50.759934435329|-52.901592159758|-53.267881288009|-54.587090481075|-56.570100983815|-59.258445537572|-61.742687718393|-61.742687718393|-61.742687718393|-61.742687718393|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-65.339374075779|-66.642911658378|-66.642911658378|-66.642911658378|-73.779902707307|-74.349333722026
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-43.517633841925|-44.023941540104|-44.023941540104|-44.023941540104|-44.023941540104|-45.899576746341|-45.899576746341|-45.899576746341|-45.899576746341|-45.899576746341|-45.899576746341|33.27288380109|33.27288380109|33.27288380109|33.27288380109|33.27288380109|29.62820435059|27.488562483389|27.423400131419|27.267111901392|26.120125801419|25.739582731828|25.320646182812|21.475718277601|21.369837264843|21.369837264843|20.539819166204|19.03868719951|19.02694500675|19.02694500675|19.02694500675|18.415494163723|17.114865536658|17.114865536658|17.114865536658|17.114865536658|17.114865536658|15.508739625047|14.478598447454|14.461776040011|13.457299169599|13.457299169599|13.457299169599|12.998645467068|12.998645467068|12.998645467068|12.998645467068|12.998645467068|12.593494912547|12.327216171072|11.967462088053|11.403846927688|10.215917120323|10.215917120323|10.215917120323|10.215917120323|9.3587965015411|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.6169889300608|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|8.4720813154896|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.375680084633|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.618477816047|-11.851641808022|-12.19460207673|-12.243336191542|-12.243336191542|-12.284817950335|-12.628933820987|-12.628933820987|-12.628933820987|-13.093564967507|-13.093564967507|-13.093564967507|-13.093564967507|-13.093564967507|-13.093564967507|-13.093564967507|-13.32454109906|-13.32454109906|-13.32454109906|-13.32454109906|-13.32454109906|-13.32454109906|-13.32454109906|-13.624489739194|-14.019433289385|-14.094925754176|-14.338806223987|-16.442007038459|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|10.481906392702|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.097097337001|-15.775108217921|-16.971231274832|-17.618034845181|-18.871150075935|-19.150166577258|-19.760740247212|-20.629711432415|-21.715790160451|-22.011988992993|-22.415544054579|-23.250604547473|-23.946227088473|-24.375807672631|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-24.826098784397|-26.02455463298|-27.28172768363|-28.096392699336|-28.096392699336|-29.274880272652|-30.07708956403|-30.07708956403|-30.07708956403|-30.07708956403|-32.434543574325|19.69568699614|19.69568699614|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-29.746925889229|-31.097141012853|-32.287933704263|-34.028815557566|-36.191461565325|-36.80884690001|-36.975119481293|-36.975119481293|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.321317725206|-37.918686607176|-44.694652480873|-49.299057557619|-54.461175047067|-56.869105004856|-56.869105004856
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-45.894774832488|-45.894774832488|-45.894774832488|-45.894774832488|-45.894774832488|-46.43197273122|-46.742747241774|-46.906942719132|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|42.261888519784|-47.655625541056|-47.655625541056|-47.655625541056|-47.655625541056|-47.655625541056|-47.655625541056|-47.655625541056|-47.655625541056|-48.820139998689|43.370456501594|43.370456501594|43.370456501594|43.370456501594|43.370456501594|43.370456501594|43.306063542488|42.572795327803|42.572795327803|42.572795327803|41.514774358163|41.453617898375|41.453617898375|41.453617898375|41.11013247321|40.967385054493|40.967385054493|40.944192089836|40.944192089836|40.944192089836|40.944192089836|40.944192089836|40.944192089836|40.944192089836|40.944192089836|40.944192089836|39.607398074105|39.607398074105|39.123876662216|39.123876662216|39.123876662216|39.123876662216|39.123876662216|38.306530523258|38.304479334043|37.866644458954|36.808493487244|35.131103798422|34.944560047291|34.861178288087|34.620197809653|34.575774869341|34.46194230703|34.46194230703|34.419381900932|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.404930437143|33.166122363395|33.166122363395|33.166122363395|33.166122363395|33.166122363395|33.166122363395|33.166122363395|33.166122363395|32.406805169126|32.348114794648|32.103461815424|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|32.02210598395|31.121782307335|31.109203767455|30.990224467026|29.842473995141|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.766084180172|-33.922871362165|-34.310274537938|-34.310274537938|-35.311415178398|-36.137128387137|-36.164774345273|-36.164774345273|-36.164774345273|-36.164774345273|-36.164774345273|-36.471971113278|-37.060396950424|-37.060396950424|-37.171551908586|-39.351800372007|-39.351800372007|-39.351800372007|-39.351800372007|-39.351800372007|-39.351800372007|-39.351800372007|-39.351800372007|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.60720170123|-40.635777930227|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.346856162981|34.170949986727|34.034945226545|33.750119016046|33.750119016046|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.66563533861|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-38.74983412865|-40.052469610482|-40.052469610482|-40.052469610482|-40.052469610482
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.85079463769|17.819771065193|17.614746479942|17.316940948647|16.926600638674|-18.653086675911|-18.653086675911|-18.653086675911|-18.653086675911|-18.653086675911|-18.653086675911|-18.653086675911|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|17.008475989237|16.733731907639|16.733731907639|16.733731907639|16.733731907639|16.681368370888|16.479853440255|16.260148507204|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-17.635793557025|-18.297548521731|16.67694866161|16.67694866161|16.67694866161|16.67694866161|16.67694866161|16.67694866161|16.432720205304|16.25916208102|16.25916208102|15.95235956247|15.95235956247|15.809040325545|15.809040325545|15.809040325545|15.809040325545|15.809040325545|15.712914356183|15.712914356183|15.712914356183|15.559216233181|15.559216233181|15.239128346893|14.925985564547|14.925985564547|14.925985564547|14.644428400813|14.353254058426|14.005282484233|13.775313574671|13.654793057838|13.635168728895|13.635168728895|13.635168728895|13.253520313973|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.118531815578|13.106702027905|12.589113856011|11.933459494571|11.508288248887|11.361431237184|-13.852995465242|-13.852995465242|-13.852995465242|-13.852995465242|-13.852995465242|-13.852995465242|-13.852995465242|-13.89055053177|-13.897278218165|-13.897531885455|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-13.936944227876|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-14.239919161787|-18.698799159781|-20.631443582924|-21.33049227016|-22.262336545727|-22.262336545727|-24.22592900146|-25.656587525087|-26.407874871048|-27.011837057661|-27.011837057661|-27.011837057661|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.139853984233|-27.502614796289|-28.997905850553|-29.993229256894|-30.403328809712|-30.403328809712|-30.403328809712|-30.403328809712|-30.403328809712|-30.403328809712|-30.403328809712|-31.163143486418|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|23.529034418273|22.255051526476|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-27.983681934945|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.177856179186|-30.97872948217|-31.395254077377|-31.473661746726|-31.473661746726|-31.473661746726|-31.473661746726|-31.473661746726|-31.659070163022|-32.152855083954|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.053697745803|-33.350775472326|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.014489766267|-34.964280528987|-34.964280528987|-34.964280528987|-36.476422225065|-36.641579639721|-38.503620641287|-38.503620641287|-38.503620641287|-40.777912052535|-41.152679876114|-42.829645213844|-43.255647660394|-43.255647660394|-43.255647660394|-43.255647660394|-43.832281231757|-43.832281231757|-44.153645329868|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|34.253418560672|33.726575449494|33.060639040765|31.664043895731|30.412272232914|29.906756065002|29.906756065002|29.906756065002|29.906756065002|27.979727477619|26.441365898527|25.503739662609|23.407327827562|23.407327827562|23.407327827562|23.407327827562|23.407327827562|23.407327827562|23.407327827562|23.407327827562|23.407327827562|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|22.03405755754|21.614509516244|21.016924246453|21.016924246453|20.557694073411|18.860770565373|18.141411629101|17.995383707995|17.995383707995|17.995383707995|17.995383707995|17.995383707995|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.167683387415|-26.85053555835|-26.85053555835|-27.888928597379|-29.870405106398|-29.870405106398|-30.180721984218|-30.180721984218|-30.180721984218|-30.180721984218|-32.477468422067|-32.942186279443|-35.360206625358|-36.2013412289|-36.365379842584|-38.572643527791|-42.109048376928|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.183663386229|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|27.135176962086|25.005196590632|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-42.1997972867|-47.847553507167|-53.493391743058|-55.960435804122|-56.807391359474|-56.807391359474
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|65.60379581187|65.60379581187|65.60379581187|65.60379581187|65.60379581187|65.60379581187|63.814769530007|63.594748364233|61.169162390787|60.659071205014|58.79507578518|-66.056221576462|-66.056221576462|-66.056221576462|-66.056221576462|-66.358697453369|-66.358697453369|-66.358697453369|-66.358697453369|-66.900775846761|60.134275018386|60.134275018386|60.134275018386|60.134275018386|60.134275018386|60.134275018386|60.134275018386|60.134275018386|60.134275018386|59.707525000762|58.796137847052|-65.18428240995|-65.18428240995|-65.18428240995|-65.18428240995|-65.18428240995|-65.64709884367|-65.64709884367|-65.64709884367|-65.64709884367|-65.64709884367|-65.64709884367|-66.488443498717|-66.782159731241|-67.43184356938|-69.213159140064|-69.265578091392|-69.265578091392|-69.265578091392|-69.265578091392|-69.756752451536|-70.629396434179|-70.629396434179|-70.629396434179|-71.066607946036|-71.066607946036|-71.066607946036|-71.066607946036|-71.509333285135|-71.509333285135|-72.343144797|65.555221525285|65.555221525285|65.555221525285|65.555221525285|65.555221525285|65.495801677807|64.895601892809|64.895601892809|64.895601892809|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-71.293696699889|-73.250773653225|-73.70737569621|-73.70737569621|-73.901931604491|-73.901931604491|-73.901931604491|-73.901931604491|-73.901931604491|-73.901931604491|-73.901931604491|-76.158868712097|67.21001480977|67.21001480977|67.21001480977|67.21001480977|67.21001480977|66.767238287576|65.401594722633|65.401594722633|65.401594722633|65.401594722633|65.401594722633|65.401594722633|65.401594722633|65.401594722633|64.021220088407|-71.292499095287|-71.292499095287|-71.292499095287|-71.292499095287|-71.292499095287|-71.292499095287|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|65.121387894103|63.601537526922|62.508376877923|61.438751001511|60.203366929718|60.203366929718|60.203366929718|60.203366929718|58.433187359382|56.614093429302|56.075661374965|55.44129234093|54.701487892167|54.701487892167|54.701487892167|54.701487892167|54.701487892167|54.701487892167|54.701487892167|53.752763714279|52.718104238232|52.718104238232|51.149004056409|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|49.233457210595|48.363096505692|48.363096505692|47.45955179167|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|-56.012147564183|46.891599667596|46.891599667596|46.891599667596|46.891599667596|46.891599667596|46.891599667596|46.891599667596|46.891599667596|46.891599667596|45.523444083584|45.344003163312|45.344003163312|44.129447153911|43.846609517054|43.148296325029|43.148296325029|43.148296325029|43.148296325029|43.12032823278|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|43.067396971197|41.533219704596|40.643576076261|40.461197140737|40.330773727677|40.108080749801|38.23564728663|-48.012995173486|-48.012995173486|-48.012995173486|-48.012995173486|-48.012995173486|-48.012995173486|-48.012995173486|-48.012995173486|42.110351538977|42.110351538977|42.110351538977|42.110351538977
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|78.494698528447|78.494698528447|78.494698528447|78.494698528447|78.494698528447|78.494698528447|75.961849358835|75.961849358835|75.456496930959|73.738333941436|71.384260019699|71.001956340383|70.806059701256|68.465621585109|66.361333126527|66.361333126527|66.361333126527|64.987035162694|64.170775350425|64.170775350425|64.170775350425|64.170775350425|64.170775350425|64.170775350425|64.170775350425|63.672525335785|63.629475409716|62.350525757703|61.697253435886|61.292505072263|60.100438713519|60.100438713519|60.100438713519|60.100438713519|60.100438713519|60.100438713519|60.100438713519|60.091579478786|60.091579478786|60.091579478786|60.091579478786|60.091579478786|60.091579478786|59.791203439021|59.082448045175|58.636168728837|58.636168728837|57.884295392983|57.884295392983|57.884295392983|57.884295392983|57.884295392983|57.884295392983|57.884295392983|56.654771514461|54.84752474419|53.5439155432|53.246573749782|53.2423058788|52.316449620107|52.188818750857|52.188818750857|52.188818750857|51.272021622657|50.705887074986|50.705887074986|50.705887074986|48.955429337332|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|47.804179448774|46.920753552838|46.083057909457|44.852842257253|44.70512683446|44.70512683446|44.70512683446|44.70512683446|44.70512683446|44.70512683446|44.70512683446|44.70512683446|44.70512683446|43.597361326823|42.484848394006|40.523718716933|39.399688378786|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|38.948304384044|37.86589454842|36.985747430228|36.985747430228|36.985747430228|36.951385177399|36.884319584928|36.779241660526|36.099714600699|34.635237097361|33.223599301023|33.149291752355|33.149291752355|33.149291752355|32.833103125379|32.50789148839|31.450037109038|31.450037109038|31.450037109038|31.450037109038|31.450037109038|31.450037109038|31.450037109038|31.450037109038|31.450037109038|29.873930307649|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|29.198546932619|27.325609152495|26.282897888487|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-32.140332624144|-33.492591563006|-35.280657228651|-36.300730847454|-36.394701373948|-37.661334130911|-38.295928634701|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.015989886042|-39.521100691421|-40.352889568125|-41.069876280664|-43.620420022406|-44.894355080302|-46.216505127677|-46.456672330177|-46.678526396526|-47.419470993428|-48.852193213997|-49.099657431243|-50.238861026748|-50.238861026748|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.86212763889|39.749108169752|39.749108169752|39.749108169752|39.749108169752|39.749108169752|36.782343385703|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-46.825265761338|-47.795260963145|-47.795260963145|-47.795260963145|-47.795260963145|-47.795260963145|-47.795260963145|-47.795260963145|-48.769178029898|-56.772975309031|-60.958862047876|-63.623177772855|-64.48853117238
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-82.214534268794|-82.214534268794|67.705150980085|67.705150980085|67.705150980085|67.705150980085|67.254959983058|67.254959983058|67.254959983058|65.721620474069|65.141582497147|65.141582497147|65.141582497147|64.281962752543|64.281962752543|64.281962752543|62.996070199765|60.030630859576|58.616259240267|57.965841345387|54.361492002891|53.458881418888|53.160424171757|50.359086173933|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-60.315397916822|-62.74988586217|50.769998533988|50.769998533988|50.769998533988|50.769998533988|50.769998533988|50.70666332539|47.981846494764|47.94490153321|47.94490153321|47.94490153321|47.36322389188|46.110803663097|45.380335979287|43.585929637291|43.017868731872|43.017868731872|43.017868731872|42.885964206475|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|-50.001194105031|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|43.243018571742|42.43668603037|41.380763044337|40.25680439558|40.25680439558|39.949782610893|39.48142671691|38.088806047557|36.148672411308|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.050645152135|-41.275716454236|-42.033017324572|-42.691392940311|-42.691392940311|-42.691392940311|-42.691392940311|-42.691392940311|-42.691392940311|-42.891108948768|-42.891108948768|-42.891108948768|-42.891108948768|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.691275454128|36.649752140668|35.229724990689|33.356359600318|32.623732380616|31.834146928509|31.791810492983|31.791810492983|31.791810492983|31.791810492983|31.791810492983|31.791810492983|31.791810492983|31.366043052184|31.366043052184|31.366043052184|31.366043052184|31.366043052184|31.366043052184|31.366043052184|29.886715316229|28.64301872193|28.295577154548|27.234530565905|25.892256124999|24.261396152207|24.241819670429|24.241819670429|24.241819670429|23.160911139106|22.485457058588|22.280811853586|22.280811853586|22.280811853586|21.937013276615|21.427792266782|21.243363091234|21.243363091234|21.243363091234|20.330633842508|20.330633842508|19.858481737817|19.18730155035|19.18730155035|19.18730155035|19.18730155035|19.18730155035|19.18730155035|19.18730155035|19.18730155035|19.18730155035|18.955334356583|18.908877191798|18.908877191798|18.908877191798|18.908877191798|18.908877191798|18.908877191798|17.842085531306|-23.031761711483|-23.031761711483|-23.031761711483|-23.031761711483|-23.031761711483|-23.031761711483|-23.790290269195|-24.192544947|-25.188383749162|-26.387649195101|-26.425973864536|-26.425973864536|-26.425973864536|-26.425973864536|-26.425973864536|-26.425973864536|-26.425973864536|-27.063860438643|-28.502622523107|-28.683470105902|-28.915522204257|-29.113357237552|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.449708207079|24.024120153794|22.575689119111|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|-27.482222134589|22.87220734886|22.87220734886|22.87220734886|22.87220734886
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-63.09009925549|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-64.31467720055|-65.436306805339|-67.154267146566|-67.154267146566|-67.154267146566|-67.154267146566|-67.154267146566|-67.154267146566|-67.878723600737|-67.878723600737|-68.071949812512|56.547778344315|56.547778344315|56.547778344315|55.965862088912|54.729849291635|54.518718561411|53.935679110063|53.935679110063|53.935679110063|53.935679110063|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-60.565032981339|-62.003885289573|-62.003885289573|-62.003885289573|-62.003885289573|-63.50431825998|54.418174956249|54.418174956249|54.418174956249|54.418174956249|54.418174956249|54.418174956249|54.20741613486|52.420463118051|50.819402413341|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|49.475200421451|48.665777796771|47.87030836638|46.221454266002|45.119392848998|43.988768764105|43.385603671996|43.385603671996|43.385603671996|43.385603671996|43.06945084462|43.06945084462|42.942722414703|42.526357755364|42.243175622822|42.242419054113|41.977265476639|41.977265476639|41.977265476639|41.977265476639|41.977265476639|41.977265476639|41.977265476639|41.491406678552|41.398587626433|41.398587626433|41.174207554574|41.174207554574|41.174207554574|41.174207554574|41.174207554574|41.174207554574|40.190784942569|39.569207204119|39.555084714204|39.555084714204|39.555084714204|39.226203186545|38.892968133684|38.892968133684|38.536077662305|37.938416556071|36.790464484638|35.978292981724|34.852549597003|34.077667372677|34.077667372677|34.077667372677|34.060519187734|34.060519187734|34.060519187734|34.060519187734|33.641134227962|33.344907430179|33.344907430179|33.344907430179|33.344907430179|33.344907430179|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|33.132116104298|32.252349828276|-35.808432940329|-35.808432940329|-35.808432940329|-35.808432940329|-35.808432940329|-35.808432940329|-35.808432940329|-36.292641839683|-36.292641839683|-36.292641839683|-36.292641839683|-36.292641839683|-36.745482726965|-36.745482726965|-36.997953197335|-36.997953197335|-36.997953197335|-36.997953197335|-37.927727139631|-38.707120203446|-38.707120203446|-38.707120203446|-38.707120203446|-39.458468198192|-39.770520050671|-39.930948248796|-39.930948248796|-40.419941786585|-40.445491662354|-41.64054665602|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-42.188337804169|-45.118708823887|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.071311280956|-47.107011474757|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-47.429393852221|-49.66988127813|42.535814252061|42.535814252061|42.535814252061|42.535814252061
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.399507382415|20.399507382415|20.399507382415|20.399507382415|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-21.899363044448|-22.058221484336|-22.058221484336|-22.058221484336|-22.328236416427|-22.328236416427|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.623761209219|20.244735223684|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.369186939205|-22.395395098115|-22.395395098115|-22.395395098115|-22.395395098115|-22.395395098115|-22.497660965815|-22.91390268878|-22.91390268878|-23.157670366277|-23.880189007642|-24.824225036164|-24.824225036164|-24.824225036164|-24.824225036164|-24.824225036164|-24.913027860345|-25.121697745524|-26.647997681523|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.72894725561|23.091203947554|23.091203947554|23.091203947554|23.091203947554|23.091203947554|23.091203947554|22.895782439455|22.803648596058|21.761275217543|21.483640164811|21.21571092548|21.099677826983|21.097975812601|20.941085164467|20.297871926007|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.276860133131|20.03595637317|19.858840507882|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.808042839472|-22.813380589424|-23.298756668234|-23.5298851533|-23.5298851533|-23.669316349567|-24.269796117743|-25.693106581327|-25.838357504989|-25.838357504989|-25.838357504989|-25.922619776356|-26.529021956775|-26.965582220462|-26.965582220462|-27.213425257369|-27.334536426062|-27.334536426062|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-27.810490268576|-28.861100561208|25.148351567592|25.148351567592|25.148351567592|25.148351567592|25.148351567592|25.148351567592|25.148351567592|25.148351567592|25.148351567592|24.946501618851|24.551113850793|24.310125517536|23.437361584426|23.410402150421|23.028780243428|22.886422552037|21.66435804783|-25.316909566806|-25.316909566806|-25.316909566806|-25.316909566806|-25.316909566806|-25.316909566806|-25.316909566806|-25.529331308439|-25.529331308439|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-170.5661948138|145.18999424932|145.18999424932|145.18999424932|145.18999424932|145.18999424932|145.18999424932|145.18999424932|145.18999424932|142.60054970845|141.40728040386|137.25698392313|132.28775784617|128.42216262054|128.42216262054|128.42216262054|128.42216262054|125.74241298251|125.25495020024|125.25495020024|119.85161279167|117.80457214211|117.61898232355|117.61898232355|117.61898232355|117.61898232355|117.61898232355|117.61898232355|117.61898232355|117.61898232355|114.23373743798|114.23373743798|112.56748227837|108.2506026077|108.2506026077|108.2506026077|108.2506026077|108.2506026077|105.1045594533|104.52951318243|102.66778989875|100.07898940944|100.07898940944|100.07898940944|99.707766213942|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-111.75808477666|-112.83176454202|-113.09140135067|-115.0704482001|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|100.66750400749|98.092782213588|96.534434440447|96.534434440447|96.534434440447|96.534434440447|96.534434440447|96.534434440447|96.534434440447|96.534434440447|94.603262930792|92.106957574334|91.782733435594|90.311922597844|88.112137423575|84.286482712079|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-96.591408672985|-99.356008042954|-100.86001193751|-100.98112135716|-101.8451397241|-102.66099054037|-102.66099054037|-102.66099054037|-102.66099054037|-104.79634237509|-104.79634237509|-105.46038214609|-105.90411121371|-105.90411121371|-109.1745640649|95.477577191727|95.477577191727|95.477577191727|95.477577191727|95.477577191727|95.477577191727|95.477577191727|95.477577191727|95.477577191727|94.620466846174|94.620466846174|91.82996394231|88.843323422095|88.843323422095|88.843323422095|87.488689741184|86.749622267325|86.749622267325|86.565157533944|86.565157533944|86.565157533944|85.751845281721|82.819824343921|82.604311948615|82.604311948615|82.604311948615|79.69192055567|79.69192055567|79.69192055567|79.69192055567|79.69192055567|79.69192055567|79.69192055567|78.886580667053|78.620648288235|75.95024440846|75.95024440846|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|74.958845473232|71.209830338096|65.233700070486|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-78.791600203368|-79.465137668394|-79.465137668394|-79.465137668394|-79.465137668394|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-80.004605570971|-82.961229632894|-84.125252536711|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.716517536199|-87.804467404723|-88.384650775974|-88.384650775974|-89.699613329642|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.916794149157|74.185737117422|74.185737117422|71.706369064795|70.825968052002|69.588854340549|69.342904183889|69.342904183889|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-89.276124429679|-94.693474928512|-98.375524273596|-99.576885341963|-99.576885341963
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-41.838430071541|-42.299920453703|-43.195469103561|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.433056459003|-43.436173343188|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|38.01717044052|36.983521685959|35.341136122148|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.724760682661|-40.9402892405|-42.156431972341|-42.250477485476|-42.452755058936|-42.533614146634|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.222530420531|38.093923842365|37.640469961094|36.77052204336|35.409532502419|35.409532502419|35.234480490426|34.788313139523|34.16701448079|34.04724012609|33.532487087731|32.711653794718|32.380727438874|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|32.237846026925|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.66873157117|31.029700889557|30.158000988396|30.058888376457|28.56654436136|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.579677826938|27.014085830115|26.663428055868|25.015476901913|23.711514105502|23.711514105502|23.178903701243|22.196004366805|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.743221519995|-27.836938609077|-27.836938609077|-29.276043191434|-29.622028204248|-29.622028204248|-31.757809158217|-32.667010196989|-34.714456117755|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.098292202086|-35.914214604796|-39.057864651327|-39.057864651327|-39.057864651327|-39.057864651327|-39.057864651327|-39.057864651327|-39.057864651327|-39.102628373708|-41.245157512134|-41.245157512134|-42.336842519382|-45.425934983999|-46.351463508349|-46.351463508349|-47.03495852124|-48.494397763536|-49.570994938|-50.833882637138|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.541561227356|42.351733213569|41.913038684158|41.103917325561|41.103917325561|41.103917325561|41.103917325561|41.103917325561|40.981688315271|40.981688315271|39.136318849853|36.967576635471|36.355640451765|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-46.900633223732|-51.330704141413|-54.468574182249|-54.468574182249|-54.468574182249
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-85.076411374849|-86.176568279048|-86.982300291879|-87.27366777087|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-87.711715757674|-88.636350909677|-88.671232119272|-88.671232119272|-89.554702642969|80.872028330441|80.872028330441|80.872028330441|80.872028330441|80.872028330441|80.872028330441|80.872028330441|80.872028330441|80.872028330441|79.46391760362|77.217132637377|75.117925932535|74.851384123178|74.851384123178|74.851384123178|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|74.272220990043|73.940795895106|73.160332146227|-83.839469160644|-83.839469160644|-83.839469160644|-84.256102751086|-84.256102751086|-84.256102751086|-84.256102751086|-84.256102751086|-84.256102751086|-84.256102751086|-85.471760987023|-85.471760987023|-85.471760987023|-91.835845575045|-96.293164581403|-97.605943402077|-97.605943402077|-97.917708194284|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|90.577552297669|89.265610459731|88.876792434505|88.516433613886|87.377702387825|86.674324434794|86.674324434794|85.053694426789|82.43466047421|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-91.993063468604|-92.288548933502|-92.288548933502|-92.288548933502|-93.408624991352|-93.408624991352|-93.408624991352|-93.408624991352|-93.498472382156|-95.639709122595|-95.639709122595|-95.639709122595|-95.639709122595|-95.639709122595|-95.639709122595|-95.639709122595|-95.639709122595|-97.456895227363|-99.129884264127|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.758061225298|90.415621023579|89.010690721322|87.859655204138|84.545691771339|84.545691771339|84.545691771339|84.545691771339|84.224101696888|82.83567053574|81.63019272241|80.528185731918|80.528185731918|80.528185731918|80.528185731918|80.528185731918|80.528185731918|80.528185731918|80.528185731918|79.437165303527|79.437165303527|79.437165303527|77.108518648477|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|75.228351046487|73.120944793406|70.987162916067|69.415732216176|67.221614875887|67.221614875887|67.221614875887|67.221614875887|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.787787277734|66.339558316203|66.339558316203|66.339558316203|66.339558316203|66.339558316203|66.339558316203|61.393397756122|59.82067786973|59.82067786973|56.570754917919|-77.956628768025|-77.956628768025|-77.956628768025|-77.956628768025|-81.329030107986|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-87.882955869284|-88.178958310806|-88.178958310806|-88.178958310806|-88.178958310806|-90.817730574832|-92.669146066491|-95.618491390882|-98.327808953822|-98.327808953822|-98.327808953822|-98.327808953822|-101.77423456146|-106.18803467169|-106.8375079354|-106.8375079354|-118.29674498683|-118.29674498683|-118.29674498683|-118.29674498683|-118.29674498683|-118.29674498683|-118.29674498683|-124.52566941733|-124.52566941733|106.17290516282|106.17290516282|106.17290516282|106.17290516282|105.66767438677|105.52352411247|104.48891620611|102.89768536858|98.403537467363|96.009988977147|96.009988977147|94.758319220755|91.967017423018|-111.76638320591|-111.76638320591|-111.76638320591|-111.76638320591|-111.76638320591|-111.76638320591|-112.58431438502|91.725978503906|91.725978503906|91.725978503906|91.725978503906
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-62.545407470175|-63.742634359979|-63.742634359979|-63.742634359979|-63.742634359979|-63.742634359979|-63.742634359979|-63.819741115284|-63.819741115284|-63.819741115284|-63.819741115284|-65.657491323365|-66.290079110264|-66.290079110264|-66.290079110264|-66.290079110264|-66.762937255111|-66.762937255111|-67.147908961344|-67.147908961344|-67.147908961344|-67.147908961344|-67.147908961344|-67.20664007164|-67.20664007164|-67.20664007164|-67.20664007164|-67.20664007164|-67.721553578741|-67.721553578741|-67.721553578741|-67.721553578741|-67.721553578741|-67.897279914625|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|63.411320940515|62.896372938411|62.896372938411|62.896372938411|62.896372938411|62.896372938411|61.306526555238|60.826540944587|60.826540944587|60.826540944587|59.464485801603|57.951402432685|57.951402432685|57.951402432685|57.951402432685|57.951402432685|56.979334891907|56.116217487967|56.116217487967|55.938019507368|55.739464169564|55.719406319793|54.691007191534|53.440564003913|53.36382378912|53.36382378912|53.36382378912|53.36382378912|53.36382378912|53.36382378912|53.36382378912|52.973695006371|52.92743938764|52.304376690476|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|51.657327246987|50.779255311051|49.768058582985|49.736121892002|49.736121892002|49.669024731347|-55.193503335346|-55.193503335346|-55.193503335346|-55.193503335346|-55.193503335346|-55.193503335346|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.273847168136|-55.276494522281|-55.731976479261|-55.731976479261|-55.731976479261|-56.059910843363|-56.059910843363|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|49.277654335634|48.930172043527|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.769210731794|48.000233239388|46.533375221093|46.533375221093|46.136527438516|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-59.284607531232|-61.973649727467|-61.973649727467|-62.585167711712|-63.897964497118|-65.930517642264|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.931580522737|57.221199860264|56.585780742091|55.150865371936|53.452628886162|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.689242778852|52.10304687932|50.98560702486|50.339563021872|50.309514824785|48.53490458142|48.53490458142|48.53490458142|48.53490458142|48.53490458142|48.53490458142|48.515449000853|47.240716310873|47.240716310873
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-46.459297774401|41.390396914555|41.390396914555|41.390396914555|41.390396914555|41.390396914555|41.390396914555|39.834331549619|39.039258150496|38.661550515275|38.661550515275|38.287655198256|38.287655198256|37.934082338894|37.934082338894|37.934082338894|37.567868680517|37.013844787055|37.013844787055|37.013844787055|37.013844787055|37.013844787055|37.013844787055|36.817585829076|36.817585829076|36.721760302978|36.164735933362|35.561928585965|35.417699632599|34.927999507006|34.643332387138|34.517034213994|33.686151576543|-36.63785278058|-36.63785278058|-36.63785278058|-36.927059509753|-36.938955680528|-36.95782363179|-36.95782363179|-36.95782363179|-36.95782363179|-37.271471948124|-37.643859407081|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-37.934457731553|-38.013288445283|-38.943097162036|-39.762885464328|-39.968433893781|-39.968433893781|-39.968433893781|-40.496590867154|-40.519308327146|-40.519308327146|-40.519308327146|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.856811696051|-40.912568390103|-42.998410661719|-43.514448427274|38.003350022104|38.003350022104|38.003350022104|38.003350022104|38.003350022104|38.003350022104|38.003350022104|38.003350022104|36.582346189496|36.582346189496|35.716496613817|35.471852650963|35.471852650963|35.471852650963|35.031501733289|33.615002697293|33.03555898488|32.243956351947|31.513838424364|31.469370319942|31.469370319942|31.469370319942|31.469370319942|31.469370319942|31.469370319942|31.108582265882|31.108582265882|31.108582265882|30.401199932129|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|30.352061511812|29.531180330711|28.955094653334|28.955094653334|28.955094653334|28.609130707746|28.609130707746|25.839589692227|24.840655433991|24.686839328715|24.28259842761|22.812331442123|22.205368629302|20.722631789143|19.935146703649|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.492934594546|19.479371161367|17.081524313716|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-25.857492987625|-27.792770244802|-28.368632795772|-30.336258361031|-32.498065468658|-33.95625644609|-33.95625644609|-33.95625644609|-33.95625644609|-33.95625644609|-33.95625644609|-33.95625644609|-37.961396809912|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.157151436815|-38.210724009418|-40.165028888679|-40.165028888679|-42.398366538127|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-42.94134291863|-45.519824973472|-47.713138147337|-49.168487067733|-49.806651322614
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|32.286279196751|32.286279196751|32.286279196751|32.286279196751|32.286279196751|32.286279196751|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.098774978878|32.081417372229|31.023241999416|30.922489381133|30.738321754997|30.26202548617|30.166919363159|30.166919363159|30.166919363159|30.166919363159|29.793243448622|29.384716926556|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|29.048996695131|28.910553146568|-31.476956373987|-31.476956373987|-31.476956373987|-31.476956373987|-31.476956373987|-31.476956373987|-32.253841089471|-32.710933234143|-33.289926345534|-33.470272544033|-33.470272544033|-33.470272544033|-33.470272544033|-33.470272544033|-33.592524213931|30.044171218463|30.044171218463|30.044171218463|30.044171218463|30.044171218463|30.044171218463|30.044171218463|30.044171218463|29.27694103991|29.27694103991|28.969934387064|28.846278848563|28.846278848563|28.846278848563|28.846278848563|28.846278848563|28.846278848563|28.838087601038|28.501764238512|27.539182703402|26.834092291093|26.811449533921|26.811449533921|26.811449533921|25.913833519068|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.483033860075|-29.505450657743|-29.505450657743|-29.505450657743|-29.505450657743|-29.505450657743|-29.505450657743|-29.505450657743|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.495821500199|25.368134737431|24.35848283814|23.678314845282|23.264238958577|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.941390740626|22.331654325261|22.331654325261|22.331654325261|22.252949148565|20.90161069913|20.360131065477|20.360131065477|20.360131065477|19.841812655251|19.615509747626|19.615509747626|19.325565708083|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.604692118417|18.27857051986|18.27857051986|17.634521867363|16.915024441181|15.810582551359|14.520203185341|14.520203185341|14.520203185341|13.931337012473|13.338707329635|-16.809360254697|-16.809360254697|-16.809360254697|-16.809360254697|-16.809360254697|-16.809360254697|-16.809360254697|-17.093178101041|-17.14686432995|-17.530405215837|-17.988228034551|-18.50803062604|-19.023367374982|-20.021519256792|-20.332249160744|-20.332249160744|-20.332249160744|-20.332249160744|-21.77472098242|-22.601356960787|-22.776734658976|-22.776734658976|-22.776734658976|-22.776734658976|-22.956443914874|-22.956443914874|-22.956443914874|-22.956443914874|-22.956443914874|-23.854937378017|-24.162709465124|-26.028565449293|-26.307849507393|-27.633166742393|-28.201420399948|-28.201420399948|-28.201420399948|-28.201420399948|-28.201420399948|-28.201420399948|-30.331578781654|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.656432374689|-30.897147532274|-30.902080305601|-30.902080305601|-30.902080305601|-30.902080305601|-30.902080305601|-31.418895835937|-31.418895835937|-31.418895835937|-31.531550428669|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.596215729145|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|30.550219934945|29.944083004793|29.944083004793|29.944083004793|29.944083004793|29.312316450367|28.614278033057|28.614278033057|27.977530800279|27.865589180452|27.591766188391|26.83807364862|26.439526996798|25.74614064979|25.18997376009|25.18997376009|25.18997376009|25.18997376009|-29.422248437372|-29.422248437372|-29.422248437372|-29.422248437372|-29.422248437372|-29.422248437372|-29.483609387574|-29.987344103055|-30.405200186021|-30.405200186021|-30.405200186021|-30.405200186021|-30.405200186021|-32.161888218199|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|28.370160725563|27.993468688409|27.993468688409|27.782743160902|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.412164247046|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-32.878799662405|-33.005802395674|-33.005802395674|-34.444225367278|-36.688117532045|-36.688117532045|-36.702352554832|-38.786502766647|-44.697225703175|-46.849141586021|-46.995244473239|-46.995244473239|-46.995244473239|-46.995244473239|-46.995244473239|-46.995244473239|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.145409238482|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-47.503627331518|-48.574627028275|-48.574627028275|-48.574627028275|-49.516806613923|-51.860896229215|-53.550439118751|-54.078820386869|-55.689245187952|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.816021022661|47.392245885911|47.066415129844|47.066415129844|46.550460297469|44.905669924207|44.905669924207|44.905669924207|44.905669924207|44.905669924207|44.501299271526|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|44.388607610393|43.409150664321|43.409150664321|43.409150664321|43.409150664321|43.409150664321|43.409150664321|41.37516887134|39.057796895574|39.057796895574|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-49.749028341865|-50.642252967198|-50.878615535453|-53.224574368481|-53.499526440307|-55.379475738389|-56.018306257308|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-56.393814656098|-58.803681476204|-60.062980553936|-61.108311650302|-61.329047547245|-61.329047547245|-61.329047547245|-61.329047547245|-61.329047547245|-61.329047547245|-61.329047547245|-61.601717377663|-61.975798501968|-62.475886122386|-62.912095352455|-63.721474961053|-63.721474961053|-67.675526861361|-67.960720349156|-67.960720349156|-67.960720349156|-67.960720349156|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-10.997581104156|-10.997581104156|-10.997581104156|-10.997581104156|-11.002868497501|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.066779447572|-11.129199903295|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.9538438914726|9.6726038851683|-10.920669825977|-10.920669825977|-10.920669825977|-10.920669825977|-10.920669825977|-10.935575489081|-10.935575489081|-10.935575489081|-11.183973104729|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|10.056942252327|9.6838245171187|9.6148047731847|9.4832924766624|9.4832924766624|9.4832924766624|9.4832924766624|9.2197697342859|8.910299374155|8.8599988175406|8.8599988175406|8.8599988175406|8.7538874627235|8.6482086182836|8.3965924095439|8.3965924095439|8.3965924095439|8.3965924095439|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.4152125347396|-9.5330140843149|-9.7805708529945|8.7112810561947|8.7112810561947|8.7112810561947|8.7112810561947|8.6464231753672|8.6426924361481|8.5504226966275|8.5504226966275|8.2960246717017|8.2389162022848|8.1689713451326|8.1689713451326|7.9444121754899|7.8502622078395|7.8502622078395|7.6964028091934|7.5704353910055|7.5704353910055|7.4377061637867|7.2887798407425|7.2887798407425|7.2887798407425|7.2058664801772|7.0393570963967|7.0393570963967|7.0393570963967|7.0393570963967|7.0393570963967|7.0393570963967|6.9131749012324|6.6701943188081|6.5363266765155|6.2864743138991|6.1561413313678|6.1561413313678|5.9812679584083|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.9432794460126|5.8919769799784|5.8583077629491|5.6797865452683|5.6664031128721|5.6664031128721|5.6463620992154|5.6463620992154|5.5164963163527|5.5164963163527|5.4011070372432|5.3963666111561|5.3963666111561|5.1770740516023|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.4702799524383|-6.6527674657588|-6.6527674657588|-6.6527674657588|-6.6527674657588|-6.7569638603798|-6.9825496387242|-6.9825496387242|-6.9825496387242|-7.1589438067275|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.4317055965367|-7.6768951708413|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.4158742544059|6.3732089905377|6.3732089905377|6.3732089905377|6.3732089905377|6.3732089905377|6.3063430949975|6.1387146760942|6.073572031869|5.862972384636|5.862972384636|5.862972384636|5.8177472021231|5.5526163956932|5.5526163956932|5.5526163956932|5.4747114472688|5.4747114472688|5.1080127350821|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-59.789837175872|-59.789837175872|-60.143153621385|-60.551836916285|-61.14037402082|-61.274062733963|-61.274062733963|-61.274062733963|-61.274062733963|-62.100626845178|56.877898447674|56.877898447674|56.877898447674|56.877898447674|56.877898447674|56.877898447674|56.877898447674|55.603221302741|55.034690200745|54.825212809177|54.118110453439|54.118110453439|54.118110453439|53.502899791745|53.444891031083|53.304321562247|53.000357825443|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|52.777444204586|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|-56.963522258664|51.636145909618|51.636145909618|51.636145909618|51.636145909618|51.636145909618|51.636145909618|51.484606354314|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|51.475910981495|50.654345653674|50.146494916436|49.480551670388|49.342239757074|49.342239757074|49.342239757074|49.325959772822|49.325959772822|49.325959772822|49.325959772822|48.698842996753|48.395951353687|48.395951353687|48.395951353687|48.263385009561|48.263385009561|48.263385009561|47.96098327614|47.841648525409|46.773271024544|46.773271024544|46.773271024544|46.521937638544|46.521937638544|46.040664062116|46.040664062116|45.277072447111|45.277072447111|45.277072447111|45.277072447111|45.277072447111|45.277072447111|45.063411626076|44.415016138081|44.415016138081|43.621127194304|42.90292069|42.432133108179|42.385149432333|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.763007126445|41.636984366687|41.636984366687|41.248871399861|40.496522243268|40.382683186186|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-45.156569908021|-46.064523111844|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|-46.39325600631|41.505888861615|41.505888861615|41.505888861615|41.505888861615|41.373383471331|41.373383471331|41.373383471331|41.373383471331|41.373383471331|40.934315731085|40.501463203471|40.38363775408|40.38363775408|40.38363775408|39.694042779734|39.591714013209|38.970237851794|37.949599130893|37.949599130893|37.949599130893|37.153442868418|36.397713670937|36.160793951051|35.299460823746|35.299460823746|35.299460823746|35.299460823746|35.299460823746|35.299460823746|35.299460823746|34.315763546363|34.315763546363|34.315763546363|34.315763546363|33.67195688501|33.235508879191|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242|32.666823476242
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-9.0358052521823|-9.4070059756304|-9.6940812068546|-9.6940812068546|-9.7845349264768|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.7001578290813|7.387952694137|7.0960589347494|6.8738091749111|6.8738091749111|6.8738091749111|6.8738091749111|6.4353433761508|6.0753814813727|5.7098680731581|5.2715203228843|5.0355779267297|4.9334200860114|4.6604664856694|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.6267743551047|4.5019716381266|4.3549682695816|4.2610761676839|3.9095290540115|3.8376256305517|3.8376256305517|3.8376256305517|3.7803230716451|3.7803230716451|3.7803230716451|3.4064701082159|2.883300251635|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6159970370643|-4.6772189237136|-4.8224655099995|-5.0405171257795|-5.3246566475375|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.8810074091194|3.2888971699871|3.1779596410168|3.1779596410168|2.966066157594|2.6647112646401|2.6647112646401|-3.9594089749663|-3.9594089749663|-3.9594089749663|-3.9594089749663|-3.9594089749663|-3.9594089749663|-4.3893433680367|-4.6420482916117|-4.8467201836109|-5.15080026865|-5.2250002622604|-5.2250002622604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-52.93360590789|-52.93360590789|-52.93360590789|-52.93360590789|-54.84494740106|-54.84494740106|-57.917717367823|-58.063574480144|-59.470081831711|-60.581203171167|-63.194512586723|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.583899059291|55.462714089281|55.462714089281|55.055239453721|53.446714289895|53.446714289895|52.699683807416|50.735201568651|50.58744888311|50.264678503686|50.264678503686|50.264678503686|50.264678503686|48.887419728895|47.232863237412|47.232863237412|47.091513953773|46.532719731888|46.532719731888|46.532719731888|46.532719731888|46.532719731888|46.532719731888|46.532719731888|46.532719731888|46.532719731888|45.976354520145|45.598586114619|45.598586114619|45.329538804926|43.718934039978|43.22204881769|43.22204881769|43.22204881769|43.22204881769|43.22204881769|43.22204881769|43.22204881769|43.22204881769|41.893389024797|40.724320401155|40.407408337483|40.407408337483|40.407408337483|39.676761076135|39.676761076135|39.676761076135|39.676761076135|38.881441796815|38.881441796815|38.881441796815|38.009380460885|38.005424845116|37.217128379718|37.217128379718|35.737378188582|35.737378188582|35.330976138084|34.879420847329|34.156577846112|32.548582181464|32.548582181464|32.548582181464|32.548582181464|32.548582181464|31.946201016649|30.784322547011|30.784322547011|29.853693431276|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|29.535034946084|28.266148041222|27.731849586195|27.731849586195|27.535308769243|27.535308769243|27.085899170788|26.659332496758|26.12016024952|26.12016024952|26.12016024952|25.754067477969|25.197438314329|25.197438314329|25.197438314329|24.379931532421|23.774924263996|23.328690278254|23.328690278254|23.328690278254|23.328690278254|23.328690278254|23.328690278254|23.328690278254|23.328690278254|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.562635528712|22.147791912401|22.147791912401|22.147791912401|21.603656824258|20.791286424164|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.335569517211|-24.472300785996|-24.830333888771|-25.038673197602|-25.038673197602|-25.038673197602|-25.038673197602|-25.070270495354|-25.070270495354|-25.070270495354|-25.070270495354|-25.070270495354|-25.070270495354|-25.070270495354|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.464513421926|20.270570464569|19.78729989312|19.369776802835|19.055161695662|19.055161695662|19.055161695662|18.995735200448|18.951927856387|17.415475849511|17.102194684746|16.797439568575|16.498265788882|16.315294846262|16.28813750191|16.28813750191|16.28813750191|16.28813750191|16.28813750191|16.20237527339|15.785973077|15.737747833664|15.594163653514|14.915692602844|14.915692602844|14.915692602844|14.915692602844|14.915692602844|14.915692602844|14.640768778822|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|14.403515292908|13.965016525879
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-31.146590566229|-31.146590566229|-31.146590566229|-31.146590566229|-31.146590566229|27.759725668779|27.759725668779|27.759725668779|27.759725668779|27.759725668779|27.759725668779|27.759725668779|27.667746606127|27.667746606127|27.360160599051|27.360160599051|27.360160599051|26.979067866336|25.833004331163|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.096919051032|-29.754355208985|-31.058727442017|-31.159664302685|-31.159664302685|-31.413515468017|-31.526745908515|-31.526745908515|-31.879718163561|-32.018019414557|-32.313354413391|-32.772616086934|-33.301797004247|-33.361995162461|-33.595180440212|-33.595180440212|-33.787422842741|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.084760297679|-34.785289037385|-34.983338481167|-34.983338481167|-34.983338481167|-35.783154732628|-36.268976933567|-36.268976933567|-36.268976933567|-36.705524248471|-36.705524248471|-36.705524248471|-36.86946995456|-37.107744775425|-38.233050649045|33.37912682235|33.37912682235|33.37912682235|33.37912682235|33.37912682235|33.37912682235|33.282317817208|33.282317817208|33.183740356848|33.183740356848|33.183740356848|33.183740356848|33.183740356848|33.000821355632|32.480271014229|32.480271014229|32.197619660714|32.197619660714|31.364021760467|30.997246298794|30.953607066477|30.594636520736|30.594636520736|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|30.447205514471|29.877229395669|29.877229395669|29.591921372724|29.30431024178|29.30431024178|29.30431024178|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.562009386428|-33.7203765243|-33.7203765243|-33.7203765243|-33.7203765243|-34.884307367901|-35.162563835361|-35.602293264842|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.768866970103|29.608739908052|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|29.310462089856|27.861070131282|27.861070131282|27.861070131282|27.861070131282|27.861070131282|27.861070131282|26.143966117413|26.056500794602|26.056500794602|24.352776821137|-34.569732594758|-34.569732594758|-34.569732594758|-34.569732594758|-34.569732594758|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-35.204560598472|-39.037288489981|-41.733654886533|-42.220686766896|-42.220686766896|-43.103913403845|-43.103913403845|-43.103913403845|-43.103913403845|-43.103913403845|-43.103913403845|-43.103913403845|-43.173237166246|-43.205819166855|-44.850908956214|-45.178229766073|-46.964699909623|-47.595021276676|-47.595021276676|-47.595021276676|-47.595021276676|-47.595021276676|-47.595021276676|-47.595021276676|-47.595021276676|-48.848911317414|-49.221311484502|-49.221311484502|-49.221311484502|-49.221311484502|-49.221311484502|-49.318472015915|-49.318472015915|-49.699969940779|-50.084409799175|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.920163191409|14.723515445492|14.489461296688|-16.027684394081|-16.027684394081|-16.027684394081|-16.027684394081|-16.027684394081|-16.027684394081|-16.071316285884|-16.598238991824|-16.598238991824|-16.598238991824|-16.916932316982|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.240693838397|-17.406326857981|-17.766474714739|-18.080526553771|-18.330585598042|-18.627872810419|-18.837081019145|-18.858636768078|-18.858636768078|-18.858636768078|-19.082375004794|-19.262870427151|-19.262870427151|-19.323744372284|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.333858728902|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.548364519811|-19.72484925029|-20.383166236319|-20.624423550491|-20.624423550491|-20.624423550491|-20.624423550491|-20.624423550491|-20.624423550491|-20.969360297393|18.022836692648|18.022836692648|18.022836692648|18.022836692648|18.022836692648|18.022836692648|18.022836692648|18.022836692648|18.022836692648|17.745373416297|17.08152715404|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.424973024149|-19.679415187592|17.742136281922|17.742136281922|17.742136281922|17.742136281922|17.742136281922|17.742136281922|17.742136281922|17.742136281922|17.663925124594|17.663925124594|17.663925124594|17.663925124594|17.663925124594|17.663925124594|17.463250320695|17.364166120183|16.934074564655|16.35860601597|16.35860601597|16.35860601597|16.35860601597|16.021229279626|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|15.823623039105|-18.551088558867|-18.551088558867|-18.551088558867|-18.551088558867|-18.551088558867|-18.551088558867|-18.551088558867|-18.551088558867|-18.684543118691|-18.804312676824|-18.804312676824|-18.838125302435|-18.913473475908|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-19.145869481761|-20.257077204076|-21.005149018952|-21.005149018952|-21.005149018952|-21.005149018952|-21.005149018952|-21.005149018952|-21.138119657739|-21.138119657739|-21.138119657739|-21.138119657739|-21.477910421406|18.444885713067|18.444885713067|18.444885713067|18.444885713067|18.444885713067|18.444885713067|18.358761767775|18.081402226984|18.040446198317|17.592341179138|17.592341179138|17.128156179063|16.995728380009|16.840809590866|16.605204607792|16.605204607792|16.605204607792|16.540227812471|15.677474359607|15.601697220154|15.601697220154|15.505774989997|15.367528190518|15.125586234094|14.604539459018|-18.146421774401|-18.146421774401|-18.146421774401|-18.146421774401|-18.146421774401|-18.146421774401|-18.146421774401|-18.658246738131|-19.292958912052|-19.292958912052|-19.292958912052
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.885840278534|26.885840278534|26.885840278534|26.498156818712|25.988507678072|25.621674460349|25.183801120599|25.183801120599|25.183801120599|25.183801120599|25.183801120599|25.183801120599|25.183801120599|25.183801120599|24.605334116442|24.539259938645|23.582510555505|23.178900388346|22.463040967461|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-25.846331408498|-26.185035961823|-26.185035961823|-26.185035961823|-26.185035961823|-27.05059535631|-27.491217588147|-27.563019512716|-27.712847981127|-27.712847981127|-27.712847981127|-27.712847981127|-27.712847981127|-27.712847981127|-27.712847981127|-27.712847981127|-28.509276267855|-29.262528707549|-29.507155737468|-29.507155737468|-29.507155737468|-29.507155737468|-29.507155737468|-29.507155737468|-29.507155737468|-29.507155737468|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|26.171316231804|25.602574654771|25.251017607231|25.251017607231|24.674852895173|24.674852895173|24.674852895173|24.166503322823|24.140558018401|23.775072856836|23.775072856836|23.47896925177|23.170522967597|22.83502482443|22.080027146129|21.508860487736|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-24.83465228574|-25.422947306286|-25.711051511379|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.328351554611|-26.425391154531|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.444362959737|22.362052711286|22.362052711286|21.665530178785|21.665530178785|21.665530178785|21.665530178785|21.665530178785|20.972811246183|20.34423428141|19.95748192031|19.736680382636|19.736680382636|19.736680382636|19.736680382636|19.736680382636|19.736680382636|19.512422528694|18.828246609844|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|18.409206373228|17.085687392451|17.085687392451|16.470208213835|16.265711091059|16.265711091059|16.265711091059|16.201926953137|16.201926953137|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-19.744231305445|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-20.049084916248|-21.447327025307|-21.447327025307|-22.743140838293|-24.123444884093|-24.123444884093|-24.199384416774|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-24.683071708552|-25.029546466933|-25.029546466933|-25.029546466933|-25.029546466933|-25.029546466933|-25.572272582701|-29.047525507269|-30.374472942681|-31.164413706826|-31.481015276431
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|19.159084315707|18.439178119973|18.439178119973|18.396308195675|18.069787939483|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.145605408856|-21.749561243266|-22.586992642761|-22.586992642761|-22.586992642761|-22.586992642761|-22.586992642761|-22.586992642761|-22.818694641415|-22.818694641415|-23.106327960031|-23.58330352482|-23.58330352482|-23.58330352482|-23.848114624916|21.514384676366|21.514384676366|21.514384676366|21.514384676366|21.514384676366|21.514384676366|21.514384676366|21.469872396686|21.395969728075|21.22496536423|20.99662800022|20.987885588917|20.987885588917|20.987885588917|20.811710415692|20.811710415692|20.486790111323|20.486790111323|20.486790111323|20.040878113397|19.990989331459|19.990989331459|19.990989331459|19.990989331459|19.908277629627|19.908277629627|19.908277629627|19.693792169837|19.693792169837|19.693792169837|19.693792169837|19.693792169837|19.693792169837|19.693792169837|19.488657758797|19.035459686541|19.035459686541|19.035459686541|19.035459686541|19.035459686541|19.035459686541|18.51606631414|18.331398238108|18.331398238108|18.331398238108|18.331398238108|18.331398238108|18.331398238108|18.331398238108|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.295977509714|18.036641876672|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.057111876586|-20.586790766296|-21.239212793307|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.63406532713|18.400073352878|18.001192109921|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.623098518114|-20.838269282836|-20.838269282836|-20.868633006963|17.370768829083|17.370768829083|17.370768829083|17.370768829083|17.370768829083|17.370768829083|16.979187113152|16.660208390936|16.119777717034|16.119777717034|16.119777717034|15.598641119444|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|15.511347193735|14.92094092371|14.87826924856|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.455964265558|-20.574959686832|-21.713843799781|-21.95375810576|-21.95375810576|-23.424175272524|-24.684639835953|-24.908488804101|-25.182764748731|-25.705849466499|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.710025579985|22.142250890264|22.029693517841|22.029693517841|22.029693517841|21.386766025772|21.386766025772|21.386766025772|20.667518162452|20.494579084566|20.494579084566|20.494579084566|20.312310068531|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-30.615012971014|-31.36279205862|-31.600052887316|-31.600052887316|-32.158947262626|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.528654472635|28.38850486787|27.951734731617|27.951734731617|27.534149061775|26.740238954468|26.740238954468|26.740238954468|26.15915510593|25.144061326298|24.90890297982|24.90890297982|24.814892293049|24.659325070991|24.074804884211|23.360338323663|22.850375512519|22.663592095366|22.663592095366|22.663592095366|22.663592095366|22.663592095366|22.663592095366|22.663592095366|22.663592095366|22.604546382682|21.815229789117|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.153613380489|-25.810125991036|-26.726806716047|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.442580234844|23.216756409891|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.192834502351|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|23.108606386097|22.736228995755|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.942563992362|21.333959983037|20.970137606822|20.970137606822|20.970137606822|20.006819207097|19.674900675292|19.674900675292|19.364333736096|18.122037582038|18.053973856774|18.053973856774|18.053973856774|17.802018327628|17.802018327628|17.802018327628|17.802018327628|17.802018327628|16.592986436433|16.592986436433|15.730500745275|15.730500745275|15.730500745275|15.508519454624|15.508519454624|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.152403580486|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-19.527480601245|-20.254423352275|-21.377137206432|-21.463346753901|-21.463346753901|-21.463346753901|-21.463346753901|-21.463346753901|-21.463346753901|-21.463346753901|-21.463346753901|-21.918718640877|-23.284131386626|-24.454591065368|-25.368433932155|-26.888260183168|-26.894177977059|-27.171865321767|-28.318738462275|-28.759909328092|-28.759909328092|-28.759909328092|-28.759909328092|21.349730173721|21.349730173721|21.349730173721|21.349730173721|21.349730173721|21.349730173721|21.349730173721|20.211922610219|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.806451176969|19.57494624386|18.690042814406|18.690042814406|18.690042814406|16.238936672378|15.994928847605|15.427699206995|14.157443495511|13.970492967763|13.453325095881|13.192583630603|10.861758945299|-15.713506465693|-15.713506465693|-16.285000801086|-16.285000801086|-16.285000801086|-16.285000801086|-16.285000801086
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-36.736312421787|30.695127449635|30.695127449635|30.695127449635|30.695127449635|30.695127449635|30.089584096939|29.410583025122|29.410583025122|29.410583025122|29.410583025122|29.410583025122|29.410583025122|29.151917323034|29.151917323034|29.151917323034|28.974906559962|28.476563793838|28.193960885671|27.192733266251|26.93914951472|26.1057209879|25.73024536833|23.591938831904|23.467154240717|23.329697485457|23.329697485457|22.802441565737|22.732157566531|22.430175624935|21.662417132157|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|21.623174624454|20.606305392596|20.585428016607|20.585428016607|20.585428016607|20.585428016607|20.005475116244|-23.657493582082|-23.657493582082|-23.657493582082|-23.657493582082|-23.657493582082|-23.657493582082|-23.657493582082|-23.859574732667|-23.859574732667|-23.859574732667|-23.859574732667|-23.96508220554|-24.197869977693|-24.45596632399|-25.52885208569|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.352021462586|-26.35977929569|-26.35977929569|22.558448493879|22.558448493879|22.558448493879|22.558448493879|22.12049769075|21.862095228331|21.862095228331|21.306217899474|20.875948164385|20.875948164385|19.914942129366|18.868268498572|18.088076813124|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-22.834245880252|18.431464830639|18.431464830639|18.431464830639|18.431464830639|18.431464830639|18.431464830639|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.649547132195|17.649547132195|17.333386456901|16.943761971189|16.569590852713|16.569590852713|16.569590852713|16.569590852713|15.541777864536|15.541777864536|15.541777864536|14.85475420007|14.59305990017|14.446732709546|14.006369588264|12.77641885648|12.77641885648|12.77641885648|12.661576778468|12.439782189811|12.439782189811|12.439782189811|12.272730860255|12.272730860255|12.272730860255|12.272730860255|12.272730860255|12.272730860255|11.67470103849|11.577844396901|11.577844396901|11.577844396901|11.577844396901|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-14.138562607446|-14.466736077908|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.725328477147|-14.725328477147|-15.023244938147|-15.023244938147|-15.573049899486|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-17.029937166788|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|11.817545638897|11.069495133137|10.333328012598|10.025920077576|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|-11.95209944725|-11.95209944725|-12.468999576569|-13.469999313354|||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-43.047213158773|-43.245793644771|-43.88532799282|-44.643412666104|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|38.454307074325|37.800897062903|37.310601194799|37.310601194799|37.310601194799|37.310601194799|36.018445076876|35.151604827172|-43.467236337229|-43.467236337229|-43.467236337229|-43.467236337229|-44.325817754053|-45.157573357978|-45.691060605743|-45.691060605743|-45.691060605743|-46.303839772693|-46.303839772693|-46.422602222751|-47.896778475786|41.536168273714|41.536168273714|41.536168273714|39.656855671965|39.090949898917|38.14944590016|38.14944590016|38.101605080717|37.665673625859|36.988528132872|36.443364753145|34.723182084183|34.322977889489|32.292200367662|31.548825290729|31.548825290729|30.510360747497|30.290902718815|30.290902718815|30.290902718815|29.899442231554|29.899442231554|29.899442231554|29.899442231554|29.76271304808|29.356348246579|27.589830948516|26.663700502895|25.920125234632|25.920125234632|25.920125234632|25.675694611899|25.621882283281|24.880980107068|24.579422311517|24.573803403347|24.197558908958|24.022287930933|23.862541187569|23.795601832386|23.144002264866|22.327779260089|-26.669403937714|-26.669403937714|-26.669403937714|-27.102226249545|-27.102226249545|-27.512475217017|-27.607726847982|-27.607726847982|-27.607726847982|-27.607726847982|-27.607726847982|-27.607726847982|-28.299696485042|-28.781886356671|-29.088206893426|-30.663563231872|26.082177233567|26.082177233567|26.082177233567|25.305196629487|25.211330233106|25.211330233106|25.211330233106|25.211330233106|25.211330233106|25.211330233106|25.211330233106|24.435922209961|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.964912283|23.864346993827|23.757607580184|23.713452914485|23.713452914485|23.713452914485|23.713452914485|23.713452914485|23.113365517734|23.113365517734|23.113365517734|23.024294706052|22.286993816898|21.587708730519|21.587708730519|21.089677354826|20.83779828111|20.83779828111|20.83779828111|20.83779828111|20.83779828111|20.83779828111|20.75422029539|19.913022465662|19.29508918592|19.29508918592|18.540655176603|18.320728982779|17.469698602725|16.857392894957|16.857392894957|16.857392894957|16.857392894957|16.857392894957|16.529882020127|16.438757439864|15.088063792401|14.106180592834|13.394645819464|13.181273073399|-16.209077543174|-16.209077543174|-16.209077543174|-16.209077543174|-16.209077543174|-16.209077543174|-16.209077543174|-16.209077543174|-16.657194371767|-16.657194371767|-17.695771583525|-18.06585681064|-18.149285815635|-18.925873039474|-19.61208057217|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.008585292839|-20.10731594512|-21.015907154582|16.46403663718|16.46403663718|16.46403663718|16.46403663718|16.46403663718|16.46403663718|16.46403663718|16.46403663718|16.345040830896|15.713379366448|14.263754508286|-17.676185530885|-17.676185530885|-17.676185530885|-17.676185530885|-17.676185530885|-17.676185530885|-17.676185530885|-18.404651079425|-18.636834791246|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|-18.655000209808|||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-102.0936384123|-103.11403633945|-105.0036914127|-105.0036914127|-107.60299039074|91.088494671706|91.088494671706|91.088494671706|91.088494671706|91.088494671706|91.088494671706|90.773332160185|89.999256073844|87.944154758855|87.944154758855|87.944154758855|85.481285540709|82.137036635074|82.137036635074|82.137036635074|79.588935138553|77.932702013486|76.927444613237|73.854367244296|73.854367244296|73.854367244296|73.854367244296|73.854367244296|73.854367244296|73.854367244296|71.665414373138|70.742123012254|68.8240301129|66.468409209164|66.468409209164|66.468409209164|66.468409209164|66.468409209164|66.468409209164|66.468409209164|66.468409209164|65.748786772525|65.370989757487|65.370989757487|65.370989757487|65.370989757487|65.370989757487|65.370989757487|64.688321596724|62.462579840138|61.017312069418|59.864275261799|59.864275261799|59.608084675383|59.143982141891|-66.857138379474|-66.857138379474|-66.857138379474|-66.857138379474|-66.857138379474|-66.857138379474|-66.857138379474|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|60.218681682005|59.750201716307|59.164671065943|57.511300116266|56.623110697761|53.081790842496|52.957397242489|52.957397242489|50.507109081417|49.170072122451|49.170072122451|48.508413045535|48.464904697879|46.972412001625|46.972412001625|45.966569356935|43.618411625775|-50.108609055029|-50.108609055029|-50.108609055029|-50.108609055029|-51.602342656968|-51.753714300657|-52.287459613509|-53.427176424339|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-53.828414329147|-55.998794750214|-57.803104192946|-59.262337771757|50.70126280349|50.70126280349|50.70126280349|50.70126280349|50.70126280349|50.70126280349|50.70126280349|50.348719332462|50.348719332462|49.497463144468|48.703537898797|48.703537898797|46.922819090705|44.468688065057|41.95076270263|41.257878919188|41.257878919188|41.257878919188|41.257878919188|41.257878919188|41.257878919188|41.257878919188|41.257878919188|41.257878919188|40.290976678601|39.422194970174|39.042439686505|38.96789174067|38.96789174067|38.96789174067|38.96789174067|38.299370176839|38.299370176839|37.8348572864|37.631506934636|37.08642611772|37.08642611772|37.08642611772|37.08642611772|37.08642611772|35.436583998801|35.042061745714|35.042061745714|35.042061745714|33.297847257269|31.597606537753|28.06345163232|26.389390583899|25.837654771701|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-32.652864671413|-34.5920713485|-35.812301324552|-37.108113261004|-37.309014925184|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-38.137103524713|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-39.092828068209|-43.12258517419|-47.058984196569|-48.582761778198|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.440533987239|40.157816745125|39.893127495804|39.314672192405|39.314672192405|39.314672192405|39.314672192405|39.314672192405|39.314672192405|39.314672192405|39.314672192405|37.757412284028|37.703321997373|37.703321997373|37.703321997373|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|36.112704993275|35.10518030753
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.428058924176|22.418972281369|22.418972281369|22.418972281369|22.418972281369|22.418972281369|22.418972281369|22.418972281369|22.418972281369|22.076080087988|21.685644313328|21.095159288504|20.496081882475|20.496081882475|20.496081882475|20.496081882475|20.496081882475|20.496081882475|20.085439684289|20.085439684289|20.085439684289|20.085439684289|20.085439684289|20.085439684289|20.085439684289|20.085439684289|20.085439684289|19.744932389146|19.369369215309|19.057924781978|19.057924781978|18.509917721417|18.313241836392|17.762869044813|17.762869044813|17.762869044813|17.762869044813|17.762869044813|-20.260783537149|-20.260783537149|-20.418648251692|-20.726276513382|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-20.756801225449|-21.222305504952|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|19.072091642675|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.878928453744|18.843183473084|18.843183473084|18.835758689745|18.224731025545|18.211568816481|18.211568816481|18.211568816481|18.211568816481|18.211568816481|18.211568816481|17.848408469423|16.68934351522|16.15704765936|16.01698998828|16.01698998828|16.01698998828|16.01698998828|15.956653438643|15.956653438643|15.956653438643|15.956653438643|15.818487274046|15.818487274046|15.818487274046|15.818487274046|15.818487274046|15.443319227293|15.272577287968|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.556072929148|14.22119228337|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|-16.827954834615|13.226737470637|13.226737470637|13.226737470637|13.226737470637|13.226737470637|13.226737470637|13.226737470637|12.811374897438|12.485416512443|12.463106579194|12.463106579194|12.371716479555|12.371716479555|12.371716479555|12.267462814401|12.063847264261|11.927607704766|11.762897996514|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.599231068208|-14.681923459982|-15.089359520779|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.2926836253|-15.974648290297|-16.540720839656|-16.924162162419|-16.924162162419
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-25.8039111249|-26.665283332248|23.148335555754|23.148335555754|23.148335555754|23.148335555754|23.148335555754|23.037594163376|22.865479273667|22.865479273667|22.865479273667|22.208184036048|22.208184036048|22.154094149042|21.550103639418|21.467892724998|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.126109789169|21.064085781766|21.064085781766|20.648428188643|20.276524700364|20.276524700364|20.276524700364|20.276524700364|20.276524700364|20.276524700364|20.276524700364|20.276524700364|20.276524700364|19.956694776968|19.335771648041|18.783635342509|18.182928734786|17.974920570593|15.522741014257|15.522741014257|15.326934901095|15.106039355438|14.99615438585|14.414017327724|14.414017327724|14.414017327724|14.414017327724|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-16.553955292444|-17.018838908651|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.533516579749|-17.867240991727|-18.047490586325|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.108124870989|-18.758024246731|-18.758024246731|-18.758024246731|-19.617249629275|-19.780832446699|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.032605724114|-21.392340108839|-21.642044620477|-22.572271325813|-23.710301163711|-24.373112416839|-24.960865028455|-24.960865028455|-24.960865028455|-24.960865028455|-25.406517355259|20.730714508124|20.730714508124|20.730714508124|20.730714508124|20.730714508124|19.81079461423|19.57532657349|19.182585649621|18.378984589192|17.119982554751|15.981090786542|15.621213226942|14.966723026151|14.966723026151|14.966723026151|14.966723026151|14.620248438378|14.335831140435|14.130367675264|13.874728845733|13.874728845733|13.874728845733|13.874728845733|13.874728845733|13.874728845733|13.874728845733|13.874728845733|13.614697852817|13.069109244574|12.549565098274|11.722297875136|11.722297875136|11.722297875136|11.643639595972|11.643639595972|11.284043823863|10.538937766447|10.185478949122|10.185478949122|9.897381240415|9.897381240415|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.452631596792|-12.702535797249|-12.702535797249|-12.702535797249|-12.702535797249|-14.197261758525|8.9995911920355|8.9995911920355|8.9995911920355|8.9995911920355|8.1751016338982|7.9656688593403|7.9379797769659|7.9379797769659|7.9379797769659|7.9379797769659|5.9833111048929|-12.2143285077|-12.2143285077|-12.2143285077|-12.2143285077|-12.2143285077|-12.517587215943|-13.316763382535|-14.204181809536|-14.62825382834|-14.62825382834|-14.62825382834|-15.756948297612|-16.62536798067|-16.62536798067|-17.211519830173|-18.288355263015|-19.001506125419|-21.311673256522|-21.430748882962|-21.442497932329|-22.010553478548|-22.844633790384|-22.844633790384|-23.23514813464|-24.362387541059|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|18.052400777242|16.693778459122|15.491862395019|15.491862395019|15.491862395019|15.491862395019|15.491862395019|15.491862395019|15.491862395019|15.491862395019|14.515402372911|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-21.758748584073|-22.246943267496|-23.58049237321|-25.795547136446|-27.211108259679|-27.211108259679
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-1108.6931826323|-1125.4974503749|-1140.1644068022|-1141.8581842073|-1169.2172483022|-1169.2172483022|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1059.9549050995|1042.8937422113|1033.5882346158|1033.5882346158|1033.5882346158|1033.5882346158|1033.5882346158|1016.7941851091|1003.885798396|998.12866352812|968.52953581032|950.02453713083|933.86667320092|926.59939017977|926.59939017977|926.59939017977|926.59939017977|926.59939017977|926.59939017977|926.59939017977|926.59939017977|926.59939017977|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1036.305105831|-1042.6167876475|-1074.856967422|-1084.902744157|-1120.1825025952|-1127.186670771|-1193.9768754009|1034.6763365493|1034.6763365493|1034.6763365493|1034.6763365493|1034.6763365493|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1156.3098613719|-1211.5103772459|-1256.1948866643|-1270.2813653496|-1270.2813653496|-1270.2813653496|-1270.2813653496|-1270.2813653496|-1270.2813653496|-1270.2813653496|-1270.2813653496|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1129.7803292066|1123.5302192565|1123.5302192565|1123.5302192565|1123.5302192565|1123.5302192565|1117.7012338369|1117.7012338369|1102.0808319217|1066.7732035458|1047.9365691422|1047.9365691422|1047.9365691422|1017.6001348759|977.6379333365|958.8293728153|932.81092286552|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|894.74909394889|860.38781095775|817.97039420111|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-993.57851057282|-1018.0255613353|-1042.6447833375|-1042.6447833375|-1042.6447833375|-1104.3475464004|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1142.762403217|-1232.2670874232|-1259.3135941935|-1259.3135941935|-1259.3135941935|-1259.3135941935|-1259.3135941935|-1273.9796093253|-1306.6351263553|-1329.5948991342|-1329.5948991342|-1354.7561974892|-1354.7561974892|-1354.7561974892|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1157.0530227924|1153.6653003379|1153.6653003379|1153.6653003379|1153.6653003379|1153.6653003379|1153.6653003379|1153.6653003379|1093.9388465965|-1340.5221337109|-1340.5221337109|-1340.5221337109|-1397.257381098|-1432.4987339891|-1461.0708114744|-1473.9997880858
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|56.862586490638|56.862586490638|56.862586490638|56.862586490638|56.862586490638|56.862586490638|56.862586490638|56.843982370172|55.922204396762|55.791858034416|55.791858034416|55.662849250011|55.662849250011|54.276500717989|53.834506631623|53.834506631623|53.380563763259|52.227846599815|51.800942607718|50.776047384294|50.408000077725|50.408000077725|50.408000077725|50.408000077725|50.408000077725|50.408000077725|50.408000077725|50.408000077725|49.747222147518|-56.112543159111|-56.112543159111|-56.112543159111|-56.112543159111|-56.112543159111|-56.112543159111|-56.633382856165|-57.145347503128|-57.145347503128|-57.556485344111|-57.556485344111|-57.556485344111|-57.986097098654|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-60.004560435978|-61.112156967298|53.426816351968|53.426816351968|53.426816351968|53.426816351968|53.426816351968|53.090351510664|51.447059446595|50.847842117175|49.965935914632|49.263261813716|48.422535464611|48.422535464611|48.422535464611|48.422535464611|48.422535464611|48.046150151719|47.170723111353|46.97700384777|46.97700384777|46.10555838127|45.642842171138|44.285850189515|44.285850189515|44.285850189515|44.285850189515|44.285850189515|44.285850189515|43.58232161835|43.58232161835|43.58232161835|43.58232161835|43.355356717939|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|-50.34272482982|44.115661368847|44.115661368847|44.115661368847|44.115661368847|44.115661368847|44.115661368847|44.115661368847|44.115661368847|44.115661368847|43.637420978664|43.637420978664|43.035468567873|42.614964685467|41.37884882824|39.865387798861|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|39.316958136356|38.945749818293|38.945749818293|37.938334384337|37.938334384337|36.832036458536|36.636344558275|36.636344558275|35.665382842528|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-41.836464497766|-43.000517736233|-43.725019969716|-44.448726512491|-44.448726512491|-45.895251010854|-47.140280325103|-47.14880208872|-47.14880208872|-48.099780717406|-48.171742867952|-48.171742867952|-48.171742867952|-48.171742867952|-48.171742867952|-48.171742867952|-48.740217683779|-48.740217683779|-48.740217683779|-48.740217683779|-48.740217683779|-48.740217683779|-48.740217683779|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-48.942698374558|-50.149108135224|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.565674955634|41.149084708191|40.1845398447|38.388932601288|37.460841769146|37.460841769146|36.906374169189|36.906374169189|36.906374169189|36.906374169189|36.906374169189|36.906374169189|36.267084758368|35.526362974576|35.526362974576|35.526362974576|34.522624738936|34.182360498909|31.677624217674|-40.855219443676|-40.855219443676|-40.855219443676|-40.855219443676|-40.855219443676|-40.855219443676|-40.855219443676|-40.855219443676|36.882116707856|36.882116707856|36.882116707856|36.882116707856
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|26.878933449786|26.878933449786|26.878933449786|26.878933449786|26.878933449786|26.878933449786|26.852150303568|25.166532573624|25.166532573624|25.166532573624|25.166532573624|23.918925136906|22.618250258082|20.688911906639|20.688911906639|20.688911906639|20.688911906639|19.15490287295|18.173225015965|17.846463855116|17.846463855116|17.846463855116|17.846463855116|17.136939311233|17.136939311233|17.136939311233|17.136939311233|17.136939311233|15.947711388499|14.496901847952|13.999889958825|13.644987640222|13.644987640222|13.555479084807|13.555479084807|13.201701931696|13.201701931696|12.364966843479|12.364966843479|12.364966843479|12.364966843479|12.364966843479|12.364966843479|12.364966843479|12.364966843479|12.364966843479|11.932740659574|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.729401132189|-14.926001359713|-14.945465778463|-14.945465778463|-14.945465778463|-14.945465778463|-14.945465778463|-14.945465778463|-14.945465778463|-14.945465778463|-14.952739529205|-15.299856199748|-15.299856199748|-15.299856199748|-16.100661634409|-16.100661634409|-16.100661634409|-16.100661634409|-16.329116901039|-16.329116901039|-16.329116901039|-16.346796389288|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|12.143735251231|10.935260544665|10.589333735434|10.589333735434|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.088562177437|10.009482981924|10.009482981924|10.009482981924|9.3483850720542|9.3483850720542|9.3483850720542|9.2704271478804|8.4351661374381|8.4351661374381|8.4351661374381|8.4351661374381|8.4351661374381|8.4351661374381|8.4351661374381|7.3568508547997|7.1103902837144|5.8232113542939|3.8963454766169|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|3.3513456640844|2.7626064947584|2.4778960072706|2.195995525487|2.160117973967|2.160117973967|1.8945755054373|1.3489727631563|0.98385859367512|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.84325755008467|0.6325083481869|-1.7628933366243|-1.7628933366243|-1.7628933366243|-1.7628933366243|-1.7628933366243|-1.7628933366243|-1.7998814975888|-1.9465349720221|-2.0555944295173|-2.1651048959897|-2.225116554411|-2.3730679764775|-2.3730679764775|-2.3730679764775|-2.574520010024|-2.8155777523581|-2.8817530947332|-3.216423658604|-3.216423658604|-3.2555229537214|-3.2555229537214|-3.4716921606026|-3.8413245654064|-4.0292495661265|-4.445832867676|-4.6614854308722|-4.6614854308722|-4.6614854308722|-4.9733171168033|-5.7709077798728|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.1695773770519|-6.3673082777867|-6.9425646407747|-7.0911829718112|-7.7631273735893|-7.7631273735893|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-7.7859898572458|-8.1949886884175|-8.6058955635296|-8.6058955635296|-8.6058955635296|-8.6058955635296|-8.6482171444613|-9.1163525480383|-10.367613900409|-11.613459760068|-11.936622149544
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|8.0112368716747|8.0112368716747|8.0112368716747|8.0112368716747|8.0112368716747|8.0112368716747|7.965263699376|7.9430708343049|7.4734117647299|-9.0553209786889|-9.0553209786889|-9.0553209786889|-9.0553209786889|-9.0553209786889|-9.0553209786889|-9.3856552049088|-9.3856552049088|-9.3856552049088|-9.3856552049088|-9.3948830877027|-9.3948830877027|-9.4270921850956|7.6030537296711|7.6030537296711|7.6030537296711|7.6030537296711|7.6030537296711|7.6030537296711|7.4350594601564|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.192156121595|7.1196173533944|6.8906863911447|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.2870014841216|-8.3527176888953|-8.3527176888953|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.8047108800322|6.6807899641891|6.6381002187618|6.5928887526071|6.3559876724389|5.8888751184838|5.8809723761232|5.7183024515214|5.3970028680234|5.1344474202691|5.0756484695666|5.0756484695666|5.0756484695666|4.9845041488416|4.9845041488416|4.9305602416734|4.700086757743|-6.1418695926586|-6.1418695926586|-6.1418695926586|-6.1418695926586|-6.2887440787332|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.3779543775966|-6.4777269251535|-6.8824744894978|-7.1797211193829|-7.1797211193829|-7.1797211193829|-7.1797211193829|-7.1797211193829|-7.1797211193829|-7.3396899991332|-7.5174333842925|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3629107031692|6.3332341548987|6.0296078247718|6.0296078247718|6.0296078247718|5.9551197470219|5.8717997008993|5.5492220647284|5.1580244708005|4.8350271569295|4.8235520946886|4.8235520946886|4.6200577802024|4.4111752583541|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.4935373489277|-5.6709718061838|-5.6709718061838|-5.7183022182687|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.1879775035113|4.0533086445298|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-5.7686834242595|-6.3302039202334|-6.7880044840311|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-6.9768009755412|-7.049223168404|-7.5119146061287|-7.7693494903098|-7.9603884338284|-8.150987081941|-8.2110966634045|-8.2245518577639|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.5601157884338|6.3079063341064|5.9471178501891|5.7575517506728|5.7575517506728|5.7575517506728|5.7575517506728|5.7575517506728|5.7575517506728|5.7575517506728|5.4265952436446|5.4265952436446|5.4265952436446|5.4265952436446|5.1756613881851|4.9285125369788|4.824458532307|-6.7605492155776|-6.7605492155776|-6.7605492155776|-6.7605492155776|-6.7605492155776|-6.7605492155776|-6.7605492155776|-6.7605492155776|-7.1944993912098|6.8814663568176|6.8814663568176|6.8814663568176|6.8814663568176
00134|32524|/equities/albemarle|SnP500/R1000VALUE|21.047013598357|21.047013598357|21.047013598357|21.047013598357|21.047013598357|21.047013598357|20.811125682101|20.763472263797|20.01163662008|19.651401920715|19.651401920715|18.810629558506|18.810629558506|18.810629558506|18.810629558506|18.810629558506|18.810629558506|18.810629558506|18.810629558506|18.810629558506|17.938478363821|17.687768557856|17.687768557856|17.687768557856|17.294741951967|16.816379586353|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.273259619919|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-19.870903199545|-20.066003156626|-20.918336577905|17.204833432953|17.204833432953|17.204833432953|17.044260471972|16.847481985043|16.847481985043|16.539980008812|16.350532402166|16.036148669067|15.814608602328|15.275352496044|15.275352496044|15.275352496044|15.275352496044|15.255788191289|15.255788191289|15.255788191289|15.255788191289|14.71254312565|14.247270234978|13.861411236564|13.770815236799|13.770815236799|13.770815236799|13.770815236799|13.770815236799|13.770815236799|13.770815236799|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.57504469392|13.387271473113|13.324718336637|13.324718336637|13.153576060991|12.921751416238|12.488056885437|12.464167084933|12.464167084933|12.464167084933|12.464167084933|12.464167084933|12.464167084933|12.464167084933|12.464167084933|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.430487878033|12.143320250189|12.127578019738|11.985087235371|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-13.667119787791|-14.302355023069|-14.419839351092|-14.746487953833|-15.166653318064|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-15.622147725614|-16.085367860363|-16.085367860363|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.425547934794|13.345984348573|13.345984348573|13.203315665233|12.980906568091|12.15267418283|12.000091480839|12.000091480839|11.812323702295|11.605915693132|11.320461489192|11.274401904732|10.943780212038|10.443644237114|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|10.184156832933|9.8568409657472|9.5209342877064|9.2567088064335|9.2567088064335|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.070433833722|-11.73659253399|-12.246770120113|-12.407112883564|-12.407112883564
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-96.027692901575|-96.027692901575|-96.027692901575|-96.027692901575|-99.529662780721|85.693123415228|85.693123415228|85.693123415228|85.693123415228|85.693123415228|85.693123415228|85.693123415228|85.288474801642|84.810523301874|80.353918798007|80.132733283266|80.132733283266|78.086150509809|78.086150509809|78.086150509809|77.395720754172|76.462003502465|76.462003502465|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|76.014910640305|75.199343511336|72.154188171992|72.154188171992|72.154188171992|72.154188171992|72.154188171992|72.154188171992|70.326317698833|69.483687620557|66.8552123498|66.169639051583|66.169639051583|65.456818727019|63.70924499671|63.00859164664|63.00859164664|63.00859164664|-71.785163356363|-71.785163356363|-71.785163356363|-71.785163356363|-71.785163356363|-71.785163356363|-72.705737910336|-73.764708874033|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.255242196545|66.14526668282|65.307516264602|63.973907655792|63.416568114047|61.129702850304|61.129702850304|61.129702850304|60.532042855209|60.532042855209|60.532042855209|59.980605834266|59.827339324179|58.200376891231|58.194639236152|58.194639236152|58.194639236152|57.807375199728|56.458195429304|54.074662240853|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-60.632628945339|-64.056810091854|56.575115353741|56.575115353741|56.575115353741|56.575115353741|56.575115353741|56.116110113852|56.116110113852|56.116110113852|56.116110113852|56.116110113852|56.116110113852|56.116110113852|56.116110113852|54.112900075639|53.068776352897|52.789230550383|52.789230550383|52.30192291853|51.921026151679|51.17027899427|51.17027899427|50.844199569167|49.658554720814|49.530059046144|49.341176980728|47.935198247426|46.14077402485|45.938179891941|45.938179891941|45.517975826657|44.127197075328|43.374663247489|43.25236361633|43.25236361633|43.054293135915|42.201225067992|42.201225067992|41.789138769463|41.508763210767|41.508763210767|41.508763210767|41.508763210767|41.508763210767|40.747010580732|40.747010580732|40.747010580732|40.747010580732|40.002140466552|40.002140466552|40.002140466552|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.506001658422|-44.849135640205|-44.849135640205|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-45.100645751046|-46.885160784243|-47.242401498687|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-47.288699234221|-49.944108632642|43.627146845713|43.627146845713|43.627146845713|42.493498199135|42.115553291804|41.983949246413|41.682608978165|41.682608978165|41.682608978165|41.682608978165|41.682608978165|41.682608978165|41.682608978165|41.682608978165|40.646231112892|40.241369284981|39.782077407168|38.851196500247|38.280217087473|37.289133191336|37.172922690962|36.764522956497|36.764522956497|36.764522956497|36.764522956497|36.764522956497|36.764522956497|36.764522956497|36.764522956497|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|-41.787109359975|38.020283501178|38.020283501178|38.020283501178|38.020283501178|38.020283501178|38.020283501178
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|46.190081381266|46.190081381266|46.190081381266|46.190081381266|46.190081381266|46.190081381266|46.190081381266|46.190081381266|43.185090143885|40.865654503201|40.556179395545|40.556179395545|40.238123888867|40.238123888867|37.987361902547|37.563534270775|37.563534270775|36.713925161904|36.270474953724|35.086080916804|34.915089483704|-42.44563242259|-42.44563242259|-42.44563242259|-42.44563242259|-42.44563242259|-43.23589694509|-43.23589694509|-43.23589694509|-43.23589694509|-43.23589694509|-43.23589694509|-43.23589694509|-43.23589694509|-43.630243790114|-43.630243790114|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-43.679280548509|-44.762595249125|-44.762595249125|-44.762595249125|-44.762595249125|-44.762595249125|-44.762595249125|-44.762595249125|-44.762595249125|-44.939427485482|-44.939427485482|-44.939427485482|-44.939427485482|-44.939427485482|-45.785464904946|-45.785464904946|-47.622740266766|41.391732515452|41.391732515452|41.391732515452|41.391732515452|41.391732515452|41.391732515452|41.391732515452|41.131369393797|39.07652091288|37.132802955569|36.632000808651|36.211668946935|35.986853469956|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|35.869948945778|34.898830822593|34.375100746427|34.375100746427|32.804000685253|31.196113398382|30.329570985181|30.244700884927|30.244700884927|30.244700884927|30.134665462826|29.781871598265|29.781871598265|29.092634405583|27.94848252876|26.93331487028|26.058683049328|25.704647103555|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|25.62663463003|24.796261081503|24.116786774404|24.116786774404|24.116786774404|24.116786774404|24.116786774404|24.116786774404|23.620319163808|23.605901854416|23.605901854416|23.605901854416|23.605901854416|23.605901854416|23.259335775265|23.135928757863|22.662701938281|22.662701938281|22.662701938281|22.662701938281|22.662701938281|20.997446322584|20.045084754658|20.045084754658|20.045084754658|19.480094159127|19.446215007571|18.903572662967|18.423969277957|18.163854821102|17.654839868431|16.070377317938|15.612085518873|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.624567584855|14.360075505423|14.238518004548|14.238518004548|14.238518004548|14.238518004548|14.238518004548|14.238518004548|14.238518004548|14.238518004548|-20.030897964511|-20.030897964511|-20.030897964511|-20.030897964511|-20.030897964511|-20.030897964511|-20.030897964511|-20.030897964511|-21.128775452545|-22.043083454691|-23.39287130206|-25.265311445852|-25.265311445852|-25.265311445852|-25.265311445852|-25.798932107741|-25.798932107741|-25.798932107741|-27.179037137811|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.885566802356|19.56063079341|18.639588880359|17.939616626942|17.939616626942|17.935129530389|16.891831528018|16.891831528018|16.891831528018|16.891831528018|16.891831528018|16.883701468916|15.948557802275|15.25950871158|13.460626751409|13.460626751409|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-18.186238422379|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.043728046579|31.043728046579|30.882474666352|29.993673390217|29.993673390217|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.987869426737|29.862243360367|29.862243360367|28.950272553592|27.784746798574|27.521941035654|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-29.909074881213|-30.047304686062|-31.068670758663|27.780324989653|27.780324989653|27.780324989653|27.780324989653|27.780324989653|27.314806150172|26.932560998835|26.611984662282|26.611984662282|26.611984662282|26.298872342891|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|26.112247795156|25.648052262257|25.078392080677|25.008712421082|25.008712421082|25.008712421082|24.962458436381|24.699953415539|24.158837904032|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|-26.508717322324|24.06439686874|24.06439686874|24.06439686874|24.06439686874|24.06439686874|23.993354809136|23.993354809136|23.993354809136|23.993354809136|23.993354809136|23.993354809136|23.993354809136|23.993354809136|23.640392952331|23.309326363016|23.240917842045|22.912131380653|22.747923930062|22.733248162682|22.482564259741|22.482564259741|22.482564259741|22.482564259741|22.32280653131|22.32280653131|22.32280653131|22.173117405971|21.505685866762|21.051873168337|20.842081026885|20.667313104044|20.190262412301|20.190262412301|20.138069152028|19.486188781693|18.969654282413|18.519060991961|18.514511636847|18.104457382752|17.92106300415|17.574514983114|17.402603990126|17.402603990126|17.402603990126|17.402603990126|17.402603990126|17.402603990126|17.402603990126|17.402603990126|17.152893576675|16.250992070363|15.605547122079|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.623692309257|-18.918546715706|-19.06949683398|-19.175429064182|-19.175429064182|-19.769921203617|-19.8535434254|-19.8535434254|-19.8535434254|-19.8535434254|-19.8535434254|-19.8535434254|-19.8535434254|-19.8535434254|-20.03684734071|-20.03684734071|-20.03684734071|-20.03684734071|-21.523719403089|-21.870242804224|-22.538604544197|-22.751226317655|-22.804696387462|-24.114661448987|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.324695551292|-24.332440230467|-26.488823304814|-28.082025194877|-28.585583634634|-28.770725649597|-28.770725649597|-28.770725649597|-29.661361714207|-30.536512820812|-30.548718025767|-30.548718025767|-30.993020007437|-31.34113327378|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|51.436997988212|51.436997988212|51.436997988212|51.436997988212|51.436997988212|51.436997988212|51.004997256054|49.857219487046|-55.770591428723|-55.770591428723|-57.078435132731|-57.624928577994|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-57.853801854263|-58.925334223786|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.1874916924|-59.534685482399|-59.534685482399|-59.534685482399|-59.534685482399|-59.534685482399|-60.224093505427|-61.067325667855|-61.688694720265|56.647971075279|56.647971075279|56.647971075279|56.647971075279|56.647971075279|56.647971075279|56.406634773923|55.3990400788|55.024487442089|54.919432474852|54.024360546949|54.024360546949|53.390955273181|52.429395587212|51.550441643669|51.171656451933|51.171656451933|50.082950841843|49.891621795649|49.891621795649|49.891621795649|49.891621795649|49.891621795649|49.891621795649|49.891621795649|49.071243938864|48.804189969802|48.804189969802|47.73799080507|46.998611346727|46.998611346727|46.998611346727|46.998611346727|46.725078996618|46.725078996618|46.348206283241|46.348206283241|46.348206283241|46.036341721912|45.884266384332|45.388073294128|44.185637730984|43.926748893847|43.926748893847|43.926748893847|43.926748893847|43.926748893847|43.926748893847|43.926748893847|43.638866093899|43.638866093899|43.638866093899|43.638866093899|42.789554217063|42.789554217063|42.789554217063|42.789554217063|42.789554217063|42.789554217063|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.645836637395|42.595452295057|42.595452295057|42.595452295057|42.595452295057|42.595452295057|42.595452295057|42.595452295057|42.595452295057|42.431611999661|41.425124681427|41.161804345398|40.512562808228|40.318402882894|39.223222967077|38.984692728176|38.352435813629|37.778820393574|36.900908547521|36.625455306504|35.990309195227|35.990309195227|35.990309195227|35.387567366171|34.978406735049|34.726562945695|33.894514579079|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.607158741888|33.320732418626|32.960814493596|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.625321579123|32.312579473019|30.785087514984|-36.564048339469|-36.564048339469|-36.564048339469|-36.564048339469|-36.564048339469|-37.113388646027|-37.420430726895|-37.758496013553|-37.758496013553|-39.59944027361|-40.234932882882|-41.4910362907|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.323970656605|34.030523994467|33.340582665361|32.267314708406|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.106037767165|-38.125044248097|-38.603441538626|-38.603441538626|-38.603441538626|-38.603441538626|-38.603441538626|-38.603441538626|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-38.944313531693|-40.400695854715|-40.400695854715|-41.394663764693|-41.817048916243
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.920696227363|15.719404236676|15.719404236676|15.719404236676|15.369247973701|15.369247973701|15.369247973701|15.369247973701|15.369247973701|15.369247973701|15.369247973701|15.310138517681|15.310138517681|15.310138517681|15.310138517681|15.310138517681|15.118486940931|15.103319446323|15.053132684229|14.720703185927|14.635226317391|14.372473368099|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.326864327946|14.256005522105|14.256005522105|13.853894918597|13.822463451389|13.822463451389|13.798158672453|13.798158672453|13.798158672453|13.705214011138|13.705214011138|13.705214011138|13.705214011138|13.705214011138|13.705214011138|13.667234720279|13.667234720279|13.667234720279|13.585261253835|13.154334874214|13.154334874214|12.894261460902|12.638067834246|12.587853132208|12.382615180501|12.210683076127|11.866870527514|11.605966653038|11.519407631743|11.324341802451|10.993713198606|10.376866099312|-11.996538801163|-11.996538801163|-11.996538801163|-11.996538801163|-11.996538801163|-11.996538801163|-12.195939279511|-12.195939279511|-12.195939279511|-12.195939279511|-12.195939279511|-12.195939279511|-12.270480416089|-12.270480416089|-12.574978216787|-12.593791397323|-12.593791397323|-12.593791397323|-12.593791397323|-12.63643472273|-12.741824635846|-12.741824635846|-12.741824635846|-13.130360454301|-13.722066872628|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|12.250457852441|11.875508671953|11.618898212859|11.506417642342|11.506417642342|11.472130230518|11.263889810434|11.263889810434|11.263889810434|11.263889810434|11.177655137238|11.056283540921|10.731981510803|10.626090997772|10.425656153445|10.184062403313|9.9639584950519|9.622731678123|9.2724797377263|8.9971997085848|8.935222500302|8.8558023966436|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.755879244903|8.3904213747485|8.0499124351589|7.8680395628013|7.8680395628013|7.5744889075003|6.601098728891|-8.7998708791362|-8.7998708791362|-8.7998708791362|-8.7998708791362|-8.7998708791362|-8.7998708791362|-8.7998708791362|-9.4593010022493|-9.5031122978365|-9.9729025425553|-10.383419072791|-10.383419072791|-10.383419072791|-10.471020844429|-10.605578425692|-10.605643116949|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.086319941374|-11.283251289573|-11.283251289573|-11.283251289573|-11.283251289573|-11.283251289573|-11.283251289573|-11.283251289573|-11.680280001126|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-11.977991671751|-12.397643784179|-12.397643784179|-12.901826570976|11.820621595804|11.820621595804|11.820621595804|11.683468882711|11.572954380833|11.572954380833|11.572954380833|11.523282594507|11.353646617273|11.095937628681|11.095937628681|11.095937628681|11.095937628681|11.095937628681|11.095937628681|11.095937628681|10.896042182638|10.735602408199|10.463447126579|10.200496868769|10.190551921703|9.9683905939008|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.7759081357855|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-53.094912932298|-53.094912932298|-53.094912932298|-53.094912932298|-53.094912932298|-53.873156968312|-53.873156968312|-53.873156968312|-53.873156968312|-53.873156968312|-54.188866169887|-54.188866169887|-54.188866169887|-54.188866169887|-54.188866169887|-54.712655441529|-54.712655441529|-54.712655441529|-54.964061093073|-55.377289586311|-56.05511038098|-56.05511038098|-56.05511038098|-56.318456885917|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.487195495413|-56.979107013064|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|51.452131609158|50.840146757979|50.487384082894|50.26653846328|50.089063730321|50.089063730321|50.089063730321|48.970069133001|48.167856864088|47.92372966249|47.923588810576|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.853743992419|47.354714987644|46.768017263289|46.182032189508|46.182032189508|46.182032189508|46.182032189508|46.182032189508|46.182032189508|45.66083907172|45.66083907172|45.66083907172|45.66083907172|45.320108543758|45.320108543758|44.669565133392|44.35896124237|43.495607589388|43.495607589388|43.495607589388|43.495607589388|43.495607589388|43.495607589388|43.495607589388|43.495607589388|42.781230951575|42.294702557753|41.984111181045|41.433458715837|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-45.232490821513|-46.605542814105|-47.143571949998|-47.143571949998|-47.871193251124|44.373346068033|44.373346068033|44.373346068033|44.373346068033|44.373346068033|44.373346068033|44.199452883858|44.199452883858|44.199452883858|44.199452883858|44.199452883858|43.784946979039|42.949584766662|42.949584766662|42.949584766662|42.448427408311|41.777696628673|41.637283717074|41.637283717074|41.637283717074|41.637283717074|41.637283717074|41.637283717074|41.637283717074|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.435309467301|41.427174556384|41.427174556384|41.300192713881|39.865213473797|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.239166496089|-43.845185436464|-44.105894452718|-44.105894452718|-44.105894452718|-44.525436381926|-44.925487284782|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|-45.386366464448|39.924433487916|39.924433487916|39.924433487916|39.924433487916|39.924433487916|39.924433487916|39.924433487916|39.924433487916|38.905481729534|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|38.605410860783|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-43.152596200586|-44.345825759948|-44.345825759948|-44.345825759948|-44.345825759948|-44.345825759948
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.326314503736|49.231853214401|49.231853214401|49.231853214401|48.345946540985|47.989171567065|47.989171567065|47.989171567065|47.989171567065|47.989171567065|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|46.477792786049|45.75588189064|45.413677816508|45.413677816508|45.413677816508|45.290754138229|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.080840117197|-49.721346733577|-49.721346733577|-49.784828474794|-50.019810891454|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|-50.413573478152|46.050439016414|46.050439016414|46.050439016414|45.827709560474|45.710691703309|45.710691703309|45.710691703309|45.439101816272|45.391780033217|44.42420190187|43.498555642717|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.953083975684|-48.176054148957|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|42.953607191763|42.953607191763|42.573452435292|41.899946912966|40.2510502436|39.893945545868|38.567163514777|38.4401809371|38.160200295237|37.413001150321|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|35.919004268785|35.263201733375|35.263201733375|35.263201733375|34.819113435507|34.716792095768|34.713078544301|34.713078544301|34.232096692664|34.232096692664|34.232096692664|34.232096692664|34.232096692664|32.696218513496|32.222836833278|32.222836833278|32.222836833278|31.678705380007|31.380229708932|29.212476886403|28.74046552168|28.74046552168|27.26274000259|25.946932115508|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.314433161896|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|23.848214909622|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-37.28121538967|-39.659127562246|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|30.923880350975|30.923880350975|30.923880350975|29.754866878619|29.470408431281|28.996870346016|28.996870346016|28.996870346016|28.669298934877|27.242554558582|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-37.707749983663|-39.068055944304|-40.140062363789|-40.378956617961
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-35.712370927171|-36.653149466559|30.136687511546|30.136687511546|30.136687511546|30.136687511546|30.136687511546|28.862432526595|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.855282168966|27.104978120598|27.104978120598|26.397198611137|25.410511669467|25.410511669467|25.410511669467|23.678346511336|23.5405871823|23.5405871823|23.5405871823|23.5405871823|22.958430126262|21.937700725211|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.740240678563|21.017488489961|20.742765226205|20.420293691246|19.824079569268|19.824079569268|19.824079569268|19.223977362765|18.772873698504|18.772873698504|18.344304944444|17.762004853805|16.792228064626|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.374177720397|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|16.040860730748|15.809288641193|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.725364032338|15.296517070741|15.157304662504|15.157304662504|14.845892793644|13.922104074678|13.851782801108|13.48198053832|12.944978369554|12.388570717932|12.388570717932|12.388570717932|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.285790967807|12.285790967807|11.804767979367|11.56640899312|10.971565221543|10.561739204983|10.110784632266|10.110784632266|10.110784632266|10.110784632266|10.110784632266|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.1154921202844|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.0173243886065|7.7053605589415|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|5.9696162946542|5.3323515794365|5.0981685212021|4.5073684472073|4.5073684472073|4.3148538026797|4.1898375256842|3.5970416051354|3.4867129041317|3.4296810840636|3.0013124650352|2.8992356664199|2.6774843673197|2.6499824237258|2.4921389096351|2.4921389096351|2.441265370379|2.1465006545862|2.1465006545862|1.6450007972541|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|0.33305279671854|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.8317052817766|-3.4452280309933|-3.7946978771176|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.6654609425312|-5.071623138084|-5.4168034168238|-5.4505598790551|-5.4505598790551|-6.0645108628168|-6.2477899180401|-6.4370244886832|-6.4370244886832|-6.7744717097235|-7.1705239587307|-7.4328044711749|-7.8592272002609|-8.3702525650033|-8.6695350769229|-8.6695350769229|-8.6695350769229|-8.6695350769229|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-10.146755820034|-10.146755820034|-11.054173316688|-11.687970362472|-13.368855699751|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-15.174778088463|-15.174778088463|-15.174778088463|-15.174778088463|-17.038642415882|-19.088491556248|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-20.664767031228|-22.96085225692|-23.028724634544
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|41.197657083274|41.197657083274|41.197657083274|41.197657083274|41.197657083274|41.197657083274|41.197657083274|40.723509972626|39.343900249329|37.887667070856|37.67040878286|37.67040878286|37.67040878286|37.67040878286|37.67040878286|37.67040878286|37.67040878286|37.036594122957|37.036594122957|37.036594122957|37.036594122957|37.036594122957|37.036594122957|36.613410764708|36.613410764708|36.613410764708|36.613410764708|36.613410764708|35.33823458991|34.941371359665|33.108748345727|-39.316246520996|-39.316246520996|-39.316246520996|-39.316246520996|-39.316246520996|-41.137498550415|-43.309996795654|-43.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-22.590213964319|-23.274682996378|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.786244358845|20.374160835288|20.216680446699|20.216680446699|19.675756153613|19.246394352945|18.914883195065|18.729870755035|18.540411161669|18.392582799992|18.392582799992|18.392582799992|18.392582799992|18.173424934901|18.128248876506|17.840833021727|17.573702310552|17.385224950567|16.988603226577|16.988603226577|16.988603226577|16.988603226577|16.988603226577|16.988603226577|16.988603226577|16.988603226577|16.922892482451|16.741546427068|16.345051962863|16.152279543358|15.940099073877|15.940099073877|15.920664921325|15.625739670376|15.268957439737|15.268957439737|15.268957439737|14.982729823144|14.588926335362|14.588926335362|14.176029492514|13.907770472976|13.907770472976|13.907770472976|13.771412141027|13.379346590243|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|13.145158636818|12.593510270395|-14.327373115468|-14.327373115468|-14.327373115468|-14.327373115468|-14.327373115468|-14.327373115468|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.477364035761|-14.535404492656|-14.808481598193|-14.808481598193|-14.808481598193|-14.808481598193|-15.015535407921|13.09338703143|13.09338703143|13.09338703143|13.09338703143|12.913207848728|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-14.833665877286|-15.395740170947|-15.681378041893|-15.73475043722|-15.73475043722|-15.73475043722|-15.73475043722|-15.73475043722|-15.865761944569|-15.865761944569|-15.865761944569|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.022681094959|-16.586868447015|-16.66236813121|-16.66236813121|-16.837075790354|14.177618155679|14.177618155679|14.177618155679|14.177618155679|14.177618155679|14.177618155679|14.177618155679|14.106242746999|13.691380707081|13.646534407201|13.028927657408|12.88658581553|11.757872907961|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-15.196969639811|-16.248299743901|-16.624222016081|-16.650801843785|-16.801446749527|-16.928562327611|-16.928562327611|-16.928562327611|-17.085625459075|-17.144787863448|-17.144787863448|-17.144787863448|-17.399764515244|-18.089772771693|-18.089772771693|-18.089772771693|-18.955858944628|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.28436870689|-19.792077118763|16.550539957468|16.550539957468|16.550539957468|16.202821929128|16.067435626227|16.067435626227|15.857705306167|15.414054060988|15.414054060988|15.414054060988|14.747837438641|14.052598942715|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.189589160876|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-17.213396692839|-18.075996240605|13.891843867858|13.891843867858|13.891843867858|13.891843867858|13.891843867858|13.731493659107|13.068942264383|13.068942264383|12.99493668219|12.589928496111|11.673254185504
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-15.342379721368|-15.481532847842|12.880053608258|12.880053608258|12.880053608258|12.880053608258|12.880053608258|12.843393370663|12.142659449086|11.945176733318|11.780196601355|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.593170999259|11.406657254935|11.406657254935|11.406657254935|11.406657254935|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|11.329416881088|10.938796292944|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.753510223428|10.711678278225|10.711309393001|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.505380305239|10.43431129344|9.9525678940134|9.8040644825345|9.8040644825345|9.8040644825345|9.8028495776262|9.2987081866645|9.2987081866645|9.2987081866645|9.2987081866645|9.2987081866645|9.2507865010791|9.1547628044081|8.9161428583157|8.9161428583157|8.9161428583157|8.9161428583157|8.7640479022145|8.6156085259252|8.4784541932006|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.1487793455004|8.0391987175278|7.9785544442393|7.967838186606|7.705376142246|7.4670840832728|7.2495384319114|7.1652569146195|7.1652569146195|7.1652569146195|7.1652569146195|7.1652569146195|7.1652569146195|7.1652569146195|7.0380632978059|6.9856257285649|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8424767491832|6.8394187023921|6.8099099056238|6.7160108504819|6.6111231576653|6.4451370516587|6.4001521842534|6.2103799239836|6.2103799239836|6.2103799239836|6.0854986839675|6.0854986839675|6.0854986839675|6.0854986839675|6.0824533147118|6.0824533147118|6.0824533147118|5.9271703210695|5.7091610509211|5.7091610509211|5.5492468078187|5.5492468078187|5.5492468078187|5.4251813426493|5.4251813426493|5.2174239175052|5.084359780123|5.0765108699822|4.981865214127|4.981865214127|4.9492944068574|4.7481414117518|4.7481414117518|4.7268239699142|4.7196005500197|4.7196005500197|4.7196005500197|4.7196005500197|4.7196005500197|4.7196005500197|4.4262227655384|-5.6892253711722|-5.6892253711722|-5.6892253711722|-5.6892253711722|-5.6892253711722|-5.6892253711722|-5.6892253711722|-5.6892253711722|4.8391833263095|4.8391833263095|4.8391833263095|4.8391833263095|4.8391833263095|4.8391833263095|4.8391833263095|4.746870301107|4.61263357041|4.5318150082972|4.5075723109142|4.4490399401738|4.4490399401738|4.2578275077816|4.2578275077816|4.0436971842443|3.9941078489793|3.9477432253832|-5.2307889235471|-5.2307889235471|-5.2307889235471|-5.4169873940122|-5.4488750284658|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|-5.6439133169101|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.732742689722|4.6530475071991|4.6492622910376|4.6492622910376|4.6492622910376|4.6492622910376|4.6492622910376|4.6492622910376|4.6492622910376|4.5525137912825|4.3027931332142|4.0592142607934|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8114321125|-4.8421468880937|4.137791230666|4.137791230666|4.137791230666|4.137791230666
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.2184027657245|3.2184027657245|3.2184027657245|3.2184027657245|3.2184027657245|3.2184027657245|3.2184027657245|3.1137807750409|2.9775342305176|2.8888693262609|2.8888693262609|2.8220770546101|2.7746012118008|2.7746012118008|2.770452124444|2.770452124444|2.770452124444|2.770452124444|2.770452124444|2.770452124444|2.6971691389518|2.5846323988655|2.562369349027|2.4698549668263|2.426495030021|2.426495030021|2.426495030021|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|-2.7689524901407|2.4086468804337|2.4086468804337|2.4086468804337|2.4086468804337|2.4086468804337|2.4086468804337|2.4086468804337|2.4086468804337|2.3934966313019|2.3872183944533|2.3098748089751|2.3098748089751|2.3098748089751|2.3098748089751|2.289860964029|2.2881788944856|2.2157544400576|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.1789511850677|2.0966124723578|1.9740138131407|1.9335411016329|1.9335411016329|1.9335411016329|1.9335411016329|1.9319320696704|1.9319320696704|1.9319320696704|1.9319320696704|1.9319320696704|1.9319320696704|1.8521467864638|1.8140519791318|1.7652956300858|1.7652956300858|1.7652956300858|1.7652956300858|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.7023959422184|1.6827790276113|1.6827790276113|1.6827790276113|1.6803158571303|1.6803158571303|1.6803158571303|1.6803158571303|1.6803158571303|1.6803158571303|1.6641026339823|-2.0817251244821|-2.0817251244821|-2.0817251244821|-2.0817251244821|-2.1313611908795|1.8622305657218|1.8622305657218|1.8622305657218|1.8622305657218|1.8622305657218|1.8622305657218|1.8622305657218|1.8622305657218|1.7997006206325|1.750222937775|1.7435810218391|1.7434233305782|1.6876925558879|1.6839414586052|1.6839414586052|1.6221571884138|1.6055643894033|1.6055643894033|1.586182644826|1.5368695621819|1.517632875744|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4613140689348|1.4325711249217|1.2889679470443|1.2307352853019|1.2307352853019|1.2307352853019|1.2307352853019|1.2307352853019|1.1963724838582|1.1958302574501|1.1958302574501|1.1520336752849|1.1287452806314|1.1287452806314|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0536188858513|1.0478666678556|1.0478666678556|1.0478666678556|1.0478666678556|1.0478666678556|1.0478666678556|1.0478666678556|0.99651847454005|0.92138085802019|0.92138085802019|-1.2387923091073|-1.2387923091073|-1.2387923091073|-1.2387923091073|-1.3108803198756|-1.3270892584789|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3771202268183|-1.3901335665451|-1.4895928710552|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.2167511019458|1.1886123654301|1.1863013794458|1.1863013794458|1.1863013794458|1.1863013794458|1.1307151469723|1.1307151469723|1.1307151469723|1.0852389968254|0.99971002084434|-1.449442022006|-1.449442022006|-1.449442022006|-1.449442022006|-1.449442022006|-1.449442022006|-1.502713367851|-1.5930148666782|-1.6650165127033|-1.6755739369121
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.464112206996|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|69.310126368571|68.746281992818|68.746281992818|68.746281992818|67.482536513965|66.993570501619|66.993570501619|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|66.087993551827|63.84332521926|63.189251989906|62.382497887684|61.40333398721|61.363353200047|61.363353200047|61.363353200047|61.363353200047|61.363353200047|60.649516311802|60.649516311802|60.099462738211|58.971623569258|58.727920061491|58.487129536097|57.561814986804|56.959792361368|56.26255060314|55.314375389769|55.314375389769|55.314375389769|55.314375389769|53.895970120644|53.743733618289|53.743733618289|53.743733618289|53.085259143544|52.59672604805|52.59672604805|52.59672604805|52.59672604805|51.630341791883|51.630341791883|50.450378285266|48.181753764069|48.181753764069|48.181753764069|47.381948084208|43.782721195588|43.119691276958|40.80243386208|39.582148964526|36.646277780138|-45.274371190868|-45.274371190868|-45.274371190868|-46.865301509424|-46.865301509424|-46.865301509424|-46.865301509424|-46.865301509424|-46.865301509424|-46.865301509424|-47.187272221686|-47.187272221686|-47.187272221686|-47.433635242385|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|40.847580451297|39.286754734568|38.656178571624|38.656178571624|38.33244422856|38.33244422856|36.286047023568|36.243269253701|36.243269253701|35.734742589493|34.511381197527|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.171268146366|-40.33974209663|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|33.924389290569|31.861542621981|31.516772578134|31.516772578134|31.516772578134|30.214748512786|29.823053504672|27.900057423607|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-34.611045688953|-36.622272538439|-36.90055863686|-36.90055863686|-36.90055863686|-37.672211484065|-37.672211484065|-37.672211484065|-37.672211484065|-37.672211484065|-37.672211484065|-37.672211484065|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.497148340858|-39.662708452391|-39.662708452391|-39.662708452391|29.377617023381|29.377617023381|29.377617023381|29.377617023381|29.377617023381|29.377617023381|29.377617023381|29.377617023381|29.024575496153|28.270639287582|28.040936654961|28.040936654961|28.040936654961|28.040936654961|28.040936654961|28.040936654961|26.617150512178|25.570167345956|24.745742368648|23.54582410383|23.439249203468|23.256213852441|23.256213852441|23.256213852441|22.810200592955|22.810200592955|21.666890882872|21.267100095112|20.587333625509|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|-26.274998664856|||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-8.7757844654535|-8.7757844654535|-8.7757844654535|-8.7757844654535|-8.8642049330048|-9.1018942746379|-9.3159936172938|-9.598881984549|8.006257062099|8.006257062099|7.7730636651225|7.4900700841687|7.3423006042663|6.9892227368028|6.7369143120085|6.6260158873967|6.456128766953|6.1006984211991|6.0374428141989|5.7867191354038|5.7867191354038|5.7263546828431|5.5209496687962|5.1388330935453|5.0760467665969|5.0760467665969|5.0760467665969|5.0500518367885|5.0489463857146|4.9410513033835|4.9111684550144|4.6474093319418|4.5237878827522|4.4398617573075|4.4398617573075|4.0859575611014|-5.0448316898667|-5.0448316898667|-5.0448316898667|-5.2275907559222|-5.2301008748816|-5.3170999862292|-5.3170999862292|-5.3176950759852|-5.3176950759852|-5.3176950759852|-5.3176950759852|-5.3176950759852|-5.3176950759852|-5.3176950759852|-5.3507724147333|-5.9053023238197|4.6513305351453|4.5942560484361|4.4369510335339|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.3334053666639|4.2643391193336|4.2231548694975|3.8601720496689|-4.7941096292485|-4.7941096292485|-4.7941096292485|-4.7941096292485|-4.7941096292485|-4.7941096292485|-4.7941096292485|-4.7951218272303|-4.8275577611215|-4.8275577611215|-4.9445087188358|-5.1322319765748|-5.3513690122698|-5.4365212264695|-5.4622455242649|-5.4869395763097|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.6289929773317|-5.637889427405|-5.637889427405|-5.637889427405|-5.637889427405|-5.637889427405|-5.637889427405|-5.637889427405|-5.637889427405|-5.7715437351127|-6.0406636156199|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|5.0293806357469|4.9076448064475|-5.8083458756863|-5.8083458756863|-5.8083458756863|-5.8083458756863|-5.8083458756863|-5.8083458756863|-5.8083458756863|-5.8083458756863|-6.364828597115|5.074315998226|5.074315998226|5.074315998226|4.997573399179|4.8584148879767|4.6176832247575|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5424881389293|4.5249869746801|4.4299857001434|4.3830688035206|4.3830688035206|4.2306319382142|4.1029243630779|4.03436037375|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-4.9021090447174|-5.2484544581028|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.1324818720506|4.0846073997961|4.0846073997961|4.0028971977749|3.7637746673732|3.6549522046262|3.6549522046262|3.6549522046262|3.6549522046262|3.6305022111661|3.331113615646|3.098652093262|3.098652093262|3.098652093262|3.098652093262|3.098652093262|2.8079466341276|2.732718520511|2.72413170906|2.7023685968815|2.526520600683|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1667502929967|-3.1831415135894|-3.1831415135894|-3.1831415135894|-3.2334906215175|-3.3355450889252|-3.370179259824|-3.370179259824
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-39.398120102813|-40.761799690382|-41.265888926338|-41.27043209799|-41.618258590256|-42.900840674014|37.081615435523|37.081615435523|36.932349085192|36.687790885521|36.687790885521|36.687790885521|36.082546674491|35.780050978926|34.645056973859|34.494509232225|34.087787323729|32.969618259201|32.969618259201|32.969618259201|32.969618259201|32.969618259201|32.969618259201|32.493466733042|32.03274067038|31.920768081057|31.920768081057|31.920768081057|31.920768081057|31.294186816069|30.925763485004|30.317514813796|29.861682906035|29.028537130227|27.8376155323|27.8376155323|27.8376155323|27.49650953159|27.49650953159|27.49650953159|26.366677049633|25.592973448431|25.565029976294|25.565029976294|25.183366640327|23.202074006661|22.258178314878|22.258178314878|22.098530223318|21.641145099477|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.273989149537|-25.376100165542|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-25.926010969481|-26.15501210778|-26.237379938708|-26.237379938708|-26.237379938708|-26.237379938708|-29.939311034532|25.185764728816|25.109182502199|-28.269665846193|-28.269665846193|-28.269665846193|-28.269665846193|-28.269665846193|-28.269665846193|-28.269665846193|-29.400197531497|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|25.191074365367|24.498970554923|24.114713150254|24.114713150254|24.114713150254|23.734126362526|23.269044528433|23.269044528433|22.08504934888|21.749074024685|21.749074024685|21.693970939327|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.451389687983|-24.623778491124|-24.623778491124|-24.623778491124|-24.623778491124|-24.678754764669|-24.678754764669|-24.678754764669|-24.678754764669|-25.303616159352|-25.635128675999|-25.870698808633|-25.905221063784|-26.178359128433|-26.178359128433|-26.611509112735|21.810100504906|21.810100504906|21.810100504906|21.810100504906|21.810100504906|21.810100504906|21.810100504906|21.810100504906|21.715668092338|20.861298757756|20.377837529845|20.377837529845|19.257597145181|-22.686533578513|-22.686533578513|-22.686533578513|-22.686533578513|-22.686533578513|-22.686533578513|-22.686533578513|-22.686533578513|-23.394504352009|-23.394504352009|-23.394504352009|-23.394504352009|-23.394504352009|-23.955561527053|-24.718676953466|-24.718676953466|-24.718676953466|-24.718676953466|-24.718676953466|-25.116267916782|-25.116267916782|-25.146898090136|-25.146898090136|-25.146898090136|-25.146898090136|-25.146898090136|-26.062650912038|-26.062650912038|-26.062650912038|-26.062650912038|-27.327945966447|-27.635039655033|-27.635039655033|-27.635039655033|-27.635039655033|-27.635039655033|-27.635039655033|-27.635039655033|-27.635039655033|-29.671652689469|-29.671652689469|-31.936837610153|-34.150930546552|-35.209921994508|-36.186024735041|-36.663916346836|-36.676573803478|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-37.955626273592|-38.812361797182|-40.180957459176|-41.180625266456|-41.180625266456|-41.421575310082|-41.421575310082|-41.612860523165|-41.995955823197|-42.953838955842|-43.234230191895|-43.234230191895|-43.234230191895|-45.630813765734|35.643877792406|35.643877792406|35.643877792406|35.643877792406|35.643877792406|33.11916430661|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-74.500421611875|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|-77.184523577154|64.275224920189|64.275224920189|64.275224920189|64.275224920189|60.467467674586|59.578418140752|59.578418140752|59.578418140752|59.578418140752|59.578418140752|57.699531532049|57.699531532049|57.518429665571|57.518429665571|57.518429665571|54.828308323291|54.828308323291|51.952011986206|-66.329101006884|-66.329101006884|-66.329101006884|-66.329101006884|-67.521961141649|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|52.934061221969|51.551733843366|49.228038858351|46.633377577394|45.593753101131|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|44.672328159638|43.12314412045|42.070159879521|40.377955506461|39.344396880619|39.251465444497|39.251465444497|39.251465444497|39.251465444497|39.251465444497|39.251465444497|39.251465444497|39.089406575022|38.199897118473|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|37.777455673751|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|-42.788901858854|37.819583369716|37.819583369716||36.443428094105|36.272696025853|35.767440910344|34.680489349371|34.141098446322|32.633998917951|31.439864748221|31.439864748221|31.439864748221|31.439864748221|31.439864748221|31.439864748221|31.439864748221|31.439864748221|30.557625683923|29.792918214952|29.484154859736|29.484154859736|29.484154859736|29.221283558954|28.836428143304|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|28.555101106319|27.635668328242|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665|26.624535233665||26.624535233665|26.498373727984|25.552637238179|24.390539751713|24.390539751713|23.531715652904|23.531715652904|22.83412782082|22.818502050491|22.818502050491|22.818502050491|22.484447591671|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.16402181611|22.002803102969|-27.627399387062|-27.627399387062|-27.627399387062|-27.627399387062|-27.627399387062|-27.627399387062|-27.627399387062|-27.627399387062|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|23.263633114662|22.702925530369|22.299170819732|22.299170819732|22.299170819732|22.120951748449|22.120951748449|21.323834949686|20.838150931679|19.817945322817|18.650493764684|18.060549682826|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443||-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-23.847078565443|-25.809531162938|-26.321700889491|-26.529668206002|-26.792641471586|-26.792641471586
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.1033483749269|3.0742758386266|3.0164177012589|2.9276863416198|2.9040959234771|2.8589954768879|2.7855504392764|2.7544451082661|2.7544451082661|2.6821612213403|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.0062941425513|-3.1453266533957|-3.1614741388014|-3.1884015226299|-3.1884015226299|-3.1884015226299|-3.1884015226299|-3.1884015226299|-3.2493351326976|2.842331825325|2.842331825325|2.842331825325|2.7764799182384|2.6999776832228|2.6210863581371|2.618501594414|2.618501594414|2.5966682994251|2.5235204524337|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.5121872233285|2.4624302703952|2.439378671798|2.439378671798|2.439378671798|2.439378671798|2.439378671798|2.439378671798|2.4320873871478|2.3300970411999|2.3201078813057|2.2993924859106|2.2993924859106|2.2980916803247|2.2980916803247|2.2980916803247|2.2980916803247|2.2878796993765|2.1743108099338|2.1070119214982|2.1025765816954|2.1025765816954|2.1025765816954|2.1025765816954|2.1025765816954|2.0323074306147|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3803531778705|-2.3882138273907|-2.3882138273907|-2.397301218857|-2.397301218857|-2.512556749306|-2.5661741955654|-2.58297134589|-2.645367788408|-2.645367788408|-2.645367788408|-2.645367788408|-2.6970754322451|-2.7191311787685|-2.7191311787685|-2.7191311787685|-2.7191311787685|-2.7779234991162|-2.8165816582672|-2.8389796324828|-2.8621996054228|-2.8786415535207|-2.8786415535207|-2.8811624940525|-2.8811624940525|-2.924624992332|-2.9695833269326|-3.0918707740315|2.7323000960383|2.7323000960383|2.7323000960383|2.6742223559522|2.5474692515426|2.5166324566794|2.4940379885141|2.4940379885141|2.4940379885141|2.4940379885141|2.4940379885141|2.4940379885141|2.4940379885141|2.4940379885141|-2.8617380357477|-2.8617380357477|-2.8617380357477|-2.8617380357477|-2.8617380357477|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.8635203779322|-2.9427412528292|-2.9427412528292|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-2.9694243837843|-3.033249423399|-3.0712954717095|-3.0712954717095|-3.2064393711548|-3.3210438040077|-3.4172708885735|-3.5180788323687|-3.5293123590993|-3.5293123590993|-3.5293123590993|-3.5442361156198|-3.5580400802529|-3.5609754134888|-3.5609754134888|-3.6666392142766|-3.7546948218915|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.3562895966494|3.2486551418265|3.2335057009547|3.2105618835918|3.140068796104|3.0889652203915|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.3848492573928|-3.4142769653744|-3.5003419828938|-3.5003419828938|-3.5949900474723|3.2073416720172|3.2073416720172|3.2073416720172|3.2073416720172|3.2073416720172|3.2018785029136
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|35.665469556157|35.665469556157|35.665469556157|35.665469556157|35.665469556157|35.665469556157|32.962742069368|31.688601841535|31.661782757006|31.442533404255|30.611703985956|30.027105824479|30.027105824479|28.835117887931|27.4645738331|27.060082935351|26.293425373521|26.007138998736|25.89085118887|25.89085118887|24.483167305227|23.424074745438|23.062306298439|21.598216479727|21.598216479727|21.349129299001|21.314032770612|20.988645954521|20.988645954521|20.988645954521|20.646251156403|20.646251156403|20.646251156403|20.646251156403|20.646251156403|20.646251156403|20.646251156403|19.604918399795|19.604918399795|19.604918399795|19.604918399795|19.116020007646|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-23.429726070977|-24.478488609645|-24.478488609645|-25.573875503908|-26.879143570672|21.94650824996|21.94650824996|21.94650824996|21.94650824996|21.94650824996|21.94650824996|21.94650824996|21.130256599508|21.130256599508|20.111612748612|20.111612748612|19.620744947856|19.620744947856|19.620744947856|19.336383559379|19.118759078088|18.95062837373|18.95062837373|18.417921169718|18.038800354489|17.429223400231|16.60413631452|15.607929484191|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|15.379193016641|14.980215386938|14.56135011204|14.242611678529|14.057346273449|13.708513531894|13.708513531894|13.670015425385|13.496128341557|13.251253575088|13.056392742529|12.572658513801|12.456286932381|12.335848050539|12.335848050539|12.301498153943|11.958886388428|11.794318203006|11.772575700585|11.642656785295|11.642656785295|11.642656785295|11.642656785295|11.642656785295|11.642656785295|11.642656785295|11.639618588868|11.552354019421|11.371071785916|11.371071785916|11.371071785916|11.371071785916|11.371071785916|11.371071785916|11.249409503688|11.249409503688|10.889900016508|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.617147153946|-12.860058377226|-12.860058377226|-13.461176101852|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.560903766733|11.140448123196|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.732768829142|-13.906964999078|-14.305516911479|-14.653907511998|-15.139341749934|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.93714506205|12.522383605729|12.266537413873|12.164485915809|11.862206653653|11.607587804735|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|43.765452475495|43.765452475495|43.765452475495|43.765452475495|43.765452475495|43.765452475495|43.765452475495|43.230186220975|43.230186220975|43.147702072103|43.147702072103|42.821334465829|41.348149203026|40.721276917683|39.576639958648|39.576639958648|39.544284486077|39.544284486077|39.544284486077|39.544284486077|39.544284486077|39.437945200217|39.437945200217|39.319193063999|39.319193063999|39.319193063999|39.319193063999|39.319193063999|39.319193063999|38.882991988156|38.132768214515|37.156410390328|34.949899229948|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|33.607623691512|32.805139138911|32.07959914496|31.696665131634|31.696665131634|31.335182335184|31.008536182296|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.97995611257|30.426616521088|30.084342515281|30.084342515281|29.345379657007|28.04764474151|27.416272303765|27.316870415273|27.316870415273|27.316870415273|27.316870415273|27.316870415273|26.53596678052|26.067740443389|25.888600246819|25.671778882777|25.249199034147|23.999109508122|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.320119213919|-27.5|-27.5|-27.5|-27.5|-27.5|-27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-21.21605930653|-21.21605930653|-21.21605930653|-21.21605930653|-21.21605930653|-21.477653112419|-21.477653112419|-21.477653112419|-21.477653112419|19.199759683198|19.199759683198|19.199759683198|19.199759683198|19.199759683198|19.199759683198|19.199759683198|19.199759683198|19.199759683198|18.570844448481|18.026494543722|17.183326448523|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.102163184739|-19.11962579473|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.285520155516|-19.287801724106|-19.348013760069|-19.348013760069|-19.348013760069|-19.348013760069|-19.348013760069|-19.348013760069|-19.618804111661|-19.618804111661|-19.618804111661|-19.618804111661|-19.863671451345|-20.298523538129|-20.365832478932|-20.365832478932|-20.461555943664|-20.461555943664|-20.461555943664|-20.461555943664|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|18.187330452876|17.885199951417|17.885199951417|17.885199951417|17.885199951417|-19.865815764205|-19.865815764205|-19.865815764205|-19.865815764205|-19.865815764205|-19.865815764205|-19.865815764205|-19.865815764205|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|17.531907921904|16.806565052793|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-19.580599374644|-20.157332918238|-20.204814616388|-20.624237581034|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-20.682774614626|-21.222526999903|-21.571140629928|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.362781417897|-22.978645841866|-24.660717161264|-24.766626273366|-24.766626273366|-25.226840443418|-25.226840443418|-25.226840443418|-25.226840443418|-25.226840443418|-25.226840443418|-27.856488593204|-28.466693746187|-28.466693746187|-28.466693746187|-28.58760514248|-28.58760514248|-28.58760514248|-28.58760514248|-28.58760514248|-28.58760514248|-28.58760514248|-28.840562290475|-28.840562290475|-30.590624538313|-31.456805140056|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.273009902895|-32.536740529023|-32.536740529023|-33.278600837878|-34.348018408494|-34.348018408494|-34.348018408494|-34.348018408494|-34.348018408494|-34.348018408494|-34.711686505959|-35.074674323367|-35.074674323367|-35.177971525509|-35.836079777964|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-99.12656992407|-99.12656992407|-99.12656992407|-99.12656992407|90.433156465367|90.433156465367|90.433156465367|90.433156465367|90.433156465367|90.433156465367|90.433156465367|89.141840059311|88.430141716803|88.430141716803|88.430141716803|88.430141716803|88.430141716803|88.198488321133|86.417762851524|86.407514889823|84.26112612948|83.456811049086|82.015896588014|80.914379803544|80.914379803544|80.442260267565|80.442260267565|77.990841232218|-91.155759076752|-91.155759076752|-91.155759076752|-91.155759076752|-91.155759076752|-91.155759076752|-93.101956292962|-94.04439769517|-96.043222594378|-99.69802069677|-101.32280535183|89.135967385908|89.135967385908|89.135967385908|89.135967385908|89.135967385908|89.135967385908|89.135967385908|87.859409054275|87.659337900475|86.259823161579|83.270356423564|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.292063893785|-94.322847990979|-96.284279139824|-97.46811973115|-97.46811973115|-98.37901805794|-103.72502309918|87.781089548273|87.064543145677|85.753816149584|85.753816149584|84.74535149772|81.818164075294|81.037737497183|81.037737497183|80.635259240305|80.533346097454|80.533346097454|79.750389859394|78.075432244623|76.755466886612|76.755466886612|76.64719099055|76.486318524792|74.779799496812|72.922557658269|-85.306433561332|-85.306433561332|-85.306433561332|-85.306433561332|-85.306433561332|-85.306433561332|-86.141434356846|-86.141434356846|-86.141434356846|-86.144594636657|-86.144594636657|-86.144594636657|-86.144594636657|-87.063439756741|-87.496039291344|-88.477821027925|-90.847582565072|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-94.251199798616|-96.600726221427|-96.600726221427|-96.600726221427|-96.600726221427|-97.385252950837|-97.881856151863|-97.881856151863|-97.881856151863|-97.881856151863|-97.881856151863|-97.881856151863|-98.05155974524|-98.05155974524|-98.05155974524|-98.05155974524|-98.05155974524|-98.05155974524|-101.64269168747|85.667480704926|85.667480704926|85.667480704926|85.667480704926|85.667480704926|85.667480704926|81.716646244948|80.554607871313|79.342899431938|77.280339687259|77.280339687259|77.280339687259|77.280339687259|77.280339687259|77.000934884714|75.42492792095|71.434914927629|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|70.091569202497|69.893233485371|69.893233485371|69.093037070335|64.558371267386|-80.50402542199|-80.50402542199|-80.50402542199|-80.50402542199|-80.50402542199|-80.50402542199|-80.50402542199|-80.50402542199|-80.96725268988|-81.173557600893|-81.173557600893|-81.173557600893|-81.173557600893|-81.173557600893|-84.525620921362|-88.411244586561|-89.292832932175|-89.292832932175|-90.799260441132|-94.860847172547|69.263711890701|69.263711890701|69.263711890701|69.263711890701|69.263711890701|69.263711890701|69.263711890701|65.58245506234|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-84.191941898016|-85.737155138285|66.770473701335|66.770473701335|66.770473701335|66.770473701335|66.633857548874|66.583036179211|66.583036179211|63.534175366076|63.534175366076|63.534175366076|63.229843361771|63.229843361771|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.658298181358|59.437556450967|58.827283640044|57.319202603386|54.174112308341|53.051241120053|51.753600023801|50.647332825721|46.61942508493|46.61942508493|45.672138932393|42.657932443802|41.326033454675|38.524038156424|38.524038156424|38.524038156424|38.524038156424|38.524038156424|38.524038156424
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|96.128838793125|94.680381421343|92.684864922912|92.487182524654|92.487182524654|89.297422942026|88.095712307185|88.095712307185|87.733010639847|86.618654704021|86.618654704021|83.099265655897|83.099265655897|83.099265655897|83.099265655897|82.799523653099|82.799523653099|81.56669332088|79.637992239671|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|78.518785815342|75.999759626503|75.330841011598|73.920933982613|72.448620068294|72.448620068294|71.932909474618|69.434345335703|67.71427164579|67.181971767485|67.094966494308|-75.32835795711|-75.32835795711|-75.32835795711|-75.32835795711|-75.32835795711|-75.32835795711|-75.683729249355|-75.709701624311|-77.252640563791|-77.252640563791|-77.252640563791|-77.252640563791|-77.252640563791|-77.252640563791|-77.252640563791|-77.269041730899|67.55747849901|67.55747849901|67.55747849901|67.55747849901|66.258862150593|65.595405407397|65.023784447211|64.439755970127|63.137047186171|63.137047186171|61.536717298599|60.519686463776|59.197987401157|58.468872321612|57.026525776658|55.966694400347|55.33447314746|55.33447314746|55.33447314746|55.33447314746|55.073362226924|55.073362226924|54.155400668736|53.389888987669|52.859877093775|52.144105420857|52.144105420857|52.054008786711|51.150008432107|50.60556267813|50.526737945115|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|49.075277297016|48.842531381179|48.688924350263|47.47769370556|46.751327466966|46.412585311467|45.957318046948|44.918130162977|44.915875930089|44.915875930089|44.915875930089|44.915875930089|44.915875930089|44.915875930089|44.915875930089|44.074861652871|43.899846535281|43.696323870901|43.696323870901|43.696323870901|43.696323870901|43.696323870901|43.696323870901|43.696323870901|43.696323870901|43.028300932017|43.028300932017|42.599223537542|42.561888080924|42.561888080924|42.561888080924|42.561888080924|42.561888080924|42.561888080924|40.553207775056|39.296541324729|39.296541324729|39.296541324729|39.296541324729|39.296541324729|39.296541324729|39.296541324729|38.928819300698|38.928819300698|38.928819300698|38.06979945188|36.943666913832|36.127407580311|35.668231043213|-39.237974940531|-39.237974940531|-39.237974940531|-39.237974940531|-39.237974940531|-39.237974940531|-40.021637610586|-40.180191368603|-40.180191368603|-40.180191368603|-40.618544625732|-40.701714885999|-41.177460128256|-42.614544327839|-42.614544327839|-42.614544327839|-42.614544327839|-42.614544327839|-42.770626867699|-42.770626867699|-42.770626867699|-42.770626867699|-42.770626867699|-42.770626867699|-42.770626867699|-42.770626867699|-43.862362372531|-44.159291677622|-45.971990405352|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-47.059904069766|-49.054335244348|-49.281485062893|-50.332205540665|-50.845253010748|-50.845253010748|-51.061727897364|-51.061727897364|-51.061727897364|-51.061727897364|-51.192474356446|-51.66386115899|-52.220956037997|47.18095921162|47.18095921162|47.18095921162|46.146926157308|46.146926157308|46.073251769093|45.138057970501|-49.182972857747|-49.182972857747|-49.182972857747|-49.182972857747|-49.182972857747|-49.182972857747|-49.662193242481|-50.119103687528|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-50.488669852051|-51.169128071902|-51.169128071902|-51.169128071902|-51.169128071902|-51.169128071902|47.022070920429|47.022070920429|47.022070920429|47.022070920429
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-63.300538059997|-63.300538059997|56.979489722894|56.979489722894|56.979489722894|56.979489722894|56.979489722894|55.993322177117|55.032081949917|55.032081949917|55.032081949917|55.032081949917|55.032081949917|55.032081949917|55.032081949917|55.032081949917|55.032081949917|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.875789136074|53.462544620459|52.399493522583|51.646659766235|50.775178391181|-56.663519150651|-56.663519150651|-56.663519150651|-57.18168858095|-57.877433655483|-59.105827416225|-59.105827416225|-59.105827416225|-59.222585348336|-60.043202015822|-60.043202015822|-60.043202015822|-60.043202015822|-60.043202015822|-60.043202015822|-60.043202015822|-60.043202015822|-60.15855661704|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-60.317182354021|-62.019646754848|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.537458361237|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-64.568433265958|-65.017224774974|58.132153130227|58.132153130227|58.132153130227|58.132153130227|58.132153130227|57.742946201622|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|57.480938767465|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.870669313657|56.732285205812|56.732285205812|56.732285205812|56.732285205812|56.732285205812|56.732285205812|56.732285205812|56.732285205812|55.119761458471|54.595902181395|54.595902181395|54.595902181395|52.016559734088|51.290854991357|51.290854991357|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-58.065464038823|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-61.057430812512|-64.816288301473|-64.816288301473|-64.816288301473|-64.816288301473|-64.816288301473|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-65.497870979517|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-66.893234516149|-68.345816586818|-70.391462509726|59.138297417999|59.138297417999|59.138297417999|59.138297417999|59.138297417999|59.138297417999|59.138297417999|59.138297417999|58.156998267042|56.067777861343|55.613861247328|55.613861247328|53.855749239478|53.855749239478|53.855749239478|53.855749239478|53.855749239478|53.855749239478|53.494165965753|51.481623722248|51.481623722248|49.725401108565|49.725401108565|48.758581364026|48.758581364026|48.758581364026|48.211755341811|47.536395570219|46.663217461309|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|-54.819284861211|47.207960600183|47.207960600183|47.207960600183|47.207960600183
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|47.947555574019|47.947555574019|47.947555574019|47.947555574019|47.947555574019|47.947555574019|47.652838212737|43.912598802523|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.439322256687|43.012580208914|41.250642464047|39.244604187415|36.630670420777|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|-43.589817673672|36.155389483445|36.155389483445|36.155389483445|36.155389483445|35.02813772201|35.02813772201|35.02813772201|35.02813772201|35.02813772201|35.02813772201|34.242374568509|33.115971836036|31.459346818262|31.459346818262|31.459346818262|30.095939052694|29.899377174502|28.794308683745|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.836295167729|27.795883223|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|27.143558382743|26.482286956303|25.946430023503|25.082700632228|24.483554838116|23.746728471048|23.676826917937|23.676826917937|23.676826917937|23.676826917937|23.676826917937|23.676826917937|23.233140905489|22.700711947668|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|22.53791222355|21.621013797888|21.32112658197|21.050291066393|21.050291066393|21.050291066393|20.366433890909|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-23.291003959051|-24.397781549418|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|19.868881534589|-23.993958331786|-23.993958331786|-23.993958331786|-23.993958331786|-23.993958331786|-23.993958331786|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.044133260753|-24.670411590326|-24.670411590326|-26.076012085531|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.445381345294|20.094475544127|20.094475544127|20.094475544127|20.094475544127|20.094475544127|20.094475544127|20.094475544127|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-26.548263731078|-29.216959836831|-29.245432804432|-29.245432804432|-29.245432804432|-29.245432804432
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-10.421427519762|-10.715475329253|-10.816080745469|-10.816080745469|-10.862311875832|-11.258124391251|9.7351065044373|9.7351065044373|9.7351065044373|9.7351065044373|9.7351065044373|9.7351065044373|9.7351065044373|9.4984520679017|9.2271687460498|9.2007424514112|9.1230477934212|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|9.0163346484984|-10.249483004247|-10.249483004247|-10.249483004247|-10.249483004247|-10.249483004247|-10.249483004247|-10.342678615796|-10.342678615796|-10.342678615796|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.344392438633|-10.52488019279|-10.687259807157|-10.687259807157|-10.751399294058|-10.828826599552|-10.828826599552|-11.06036242427|-11.332069120821|-11.33446834168|-11.33446834168|-11.383853303957|10.048809718548|10.048809718548|10.048809718548|10.048809718548|10.033677259483|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8457673589092|9.8269636409925|9.7105669129105|9.7105669129105|9.7105669129105|9.4713174693638|9.4713174693638|9.2331306529105|8.8779227018423|8.3504701455508|8.3500943697314|8.3500943697314|8.3500943697314|8.3500943697314|8.3500943697314|8.3500943697314|8.3500943697314|8.3500943697314|8.2456608918883|8.1285121868692|8.0696061469811|8.0696061469811|8.0696061469811|8.0696061469811|8.0696061469811|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.0723374844875|-9.1070419948725|7.9641052655356|7.9641052655356|7.9641052655356|7.895116798522|7.704019114311|7.5167616068519|7.5167616068519|7.5167616068519|7.4291794232966|7.2678725391914|7.2678725391914|7.2678725391914|7.1304142641017|6.8287934116731|6.6135941723093|6.6135941723093|6.6135941723093|6.6135941723093|6.6135941723093|6.4777704142623|6.4777704142623|6.3391894392495|6.1385440089443|6.1171657309419|6.1171657309419|6.1171657309419|6.0826089256993|6.0826089256993|6.0826089256993|6.0826089256993|5.8640101876514|5.7761221954841|5.6745804227744|5.5704693575153|5.5704693575153|-6.6041013095444|-6.6041013095444|-6.6041013095444|-6.6041013095444|-6.6041013095444|-6.6041013095444|-6.6041013095444|-6.650112930676|-6.714569797936|-6.8528553013702|-7.152061515903|-7.192290656937|-7.240322873739|6.0663626831939|6.0663626831939|6.0663626831939|6.0663626831939|6.0663626831939|6.0663626831939|6.0663626831939|6.0663626831939|5.9937364174448|5.8702627104214|5.6117830540032|5.6117830540032|5.6117830540032|5.6117830540032|5.6117830540032|5.5130039440372|5.5130039440372|5.4606020857738|5.4606020857738|5.4606020857738|5.3912248269106|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.3660144280994|5.0822383509304|4.6547092184122|-5.9039778899329|-5.9039778899329|-5.9039778899329|-5.9039778899329|-5.9039778899329|-5.952197678793|-6.1581742430155|-6.1581742430155|-6.1581742430155|-6.1581742430155|-6.1581742430155|-6.1581742430155|-6.3946379715011|5.2796796662707|5.2796796662707|5.2796796662707|5.2796796662707|5.2796796662707|5.2796796662707|5.211310795402|5.0692343749994|4.9463714271115|4.9343014987891|4.8403348163968|4.7264830487973|4.6004732413064|4.6004732413064|4.36830348913|4.159781402395|3.9519794186462|3.7809462281104|3.7809462281104|3.7809462281104|3.7809462281104|3.7504960929946|3.6327472391666|3.6327472391666|3.6327472391666|3.6327472391666|3.5319413545993|3.4321570797394|3.4301744482728|3.2340825820203|3.2250916454787|3.0314357094306|3.0314357094306|3.0314357094306|2.9950901073055|2.9950901073055|2.9950901073055|2.9545445488378|2.7967161786208|2.6674623767148
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.41588783608|45.41588783608|45.41588783608|45.41588783608|45.41588783608|45.41588783608|45.392097053109|43.913997395369|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.921894294839|42.877212774142|42.877212774142|42.576184203247|42.576184203247|42.576184203247|42.433537935791|-45.598923488116|-45.598923488116|-45.598923488116|-45.598923488116|-45.598923488116|-45.598923488116|-45.773424237422|-45.773424237422|-46.491026447274|-46.63391701166|-46.666114441123|-46.666114441123|-46.666114441123|-46.666114441123|-46.666114441123|-47.390681178003|43.27328370004|43.27328370004|43.27328370004|43.27328370004|43.27328370004|43.27328370004|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.210466173397|43.136510832815|43.136510832815|43.136510832815|43.136510832815|43.136510832815|43.136510832815|42.340054593087|42.340054593087|42.340054593087|42.340054593087|42.340054593087|42.340054593087|42.340054593087|41.564959983529|41.564959983529|41.564959983529|41.564959983529|41.564959983529|41.308971352294|41.308971352294|41.308971352294|41.266717396257|41.266717396257|41.266717396257|40.138017718525|39.556884058179|39.556884058179|39.556884058179|39.335423849094|39.278804141138|39.005090332944|39.005090332944|39.005090332944|38.441222910183|38.441222910183|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|38.031758574755|37.688621393079|37.494832162987|37.494832162987|37.494832162987|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|-41.312283930187|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|37.265754352757|36.611393437064|35.690437830461|35.563442770068|35.563442770068|34.39104479267|33.903939548618|33.176600685259|33.019073816165|33.019073816165|32.757862669478|32.392624120193|32.194026342451|31.193920099536|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-35.974172983676|-38.349081898299|34.045513299644|34.045513299644|34.045513299644|34.045513299644|34.045513299644|34.045513299644|34.045513299644|33.618349026243|33.403720801186|32.531912637101|32.003792895593|31.502547729587|30.712276340166|30.14197378759|29.908175840843|29.908175840843|29.540750705389|29.228056602111|28.380063035345|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.813570669101|26.53896806285|26.493557193964|26.493557193964|26.493557193964|26.493557193964|26.493557193964|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|-31.910117485251|27.706465319783|27.706465319783|27.706465319783|27.706465319783
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-38.265332047372|-39.342034887638|34.614187555063|34.614187555063|34.614187555063|34.614187555063|34.614187555063|34.614187555063|34.614187555063|34.614187555063|34.614187555063|33.473442301029|33.473442301029|33.445491403203|32.837183715031|32.837183715031|32.837183715031|31.897250151245|31.897250151245|31.897250151245|31.897250151245|31.897250151245|31.897250151245|31.214276900172|31.214276900172|31.214276900172|31.214276900172|31.214276900172|31.214276900172|30.988640483087|30.712935217957|30.356591923082|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-33.274437029199|-34.104929587396|-34.421587781941|-34.625232567065|-34.625232567065|-35.355258373942|-35.383212805829|-35.383212805829|-35.383212805829|-35.383212805829|-35.383212805829|-35.383212805829|-35.383212805829|-35.859681607442|32.229542960293|32.229542960293|32.229542960293|32.229542960293|31.95782623199|31.502030689489|31.387812436699|31.166456872753|31.149077207207|31.149077207207|31.149077207207|31.014531857834|29.650588944075|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.441915549152|-33.955263889401|-33.955263889401|-33.955263889401|-33.955263889401|-34.50529235002|-35.166436440377|-35.31159608301|-35.450106169742|-35.793688598428|-35.793688598428|-35.793688598428|-35.793688598428|-35.793688598428|-36.544099294647|-37.036219662543|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|31.220126438047|30.508472760414|29.698861369264|28.874765936696|28.874765936696|28.53151236461|28.53151236461|28.53151236461|28.53151236461|28.53151236461|28.53151236461|28.53151236461|28.53151236461|27.72890293252|27.705266884973|27.705266884973|27.705266884973|27.695296530381|27.394050024837|27.394050024837|27.394050024837|27.394050024837|27.394050024837|27.394050024837|27.394050024837|27.394050024837|26.053946493831|25.60236031164|25.60236031164|25.60236031164|25.592050877487|25.592050877487|23.30561070009|22.187345341001|22.142606341347|21.876229908185|21.810238076505|-28.483762248488|-28.483762248488|-28.483762248488|-28.483762248488|-28.483762248488|-28.483762248488|-28.483762248488|-30.418624330596|-30.810693980406|-31.64521572452|-31.993573531632|-33.631192906172|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-34.493027290033|-37.560030390075|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-38.678579210638|-40.699530892239|-42.355035892974|-42.677260204433|-43.060268674366|-43.060268674366|-43.060268674366|-44.736410655437|-45.740383459014|-45.740383459014|-45.740383459014|-45.740383459014|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|37.611338720683|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-45.633643152425|-48.543491365854|-50.892212340505|-53.47245539258|-56.099952470706
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|22.137622640467|22.137622640467|22.137622640467|22.137622640467|21.667436185119|21.667436185119|21.364373276231|20.713191956941|20.425769137744|20.166627730121|20.166627730121|20.058474687724|19.814417048724|19.505463251838|19.306258740371|19.306258740371|19.306258740371|19.306258740371|18.790842231054|18.641491024515|18.400372037537|18.400372037537|18.400372037537|18.084789713253|18.084789713253|18.084789713253|18.084789713253|17.775320962656|-21.358520241259|-21.358520241259|-21.358520241259|-21.358520241259|-21.358520241259|-21.358520241259|-21.733911536003|-21.93990211781|-22.01678689332|-22.01678689332|-22.01678689332|-22.855318740685|-23.383686917446|-23.701875043601|19.731538757729|19.731538757729|19.731538757729|19.731538757729|19.53670987492|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.392640141765|-22.626265556856|-23.311962797955|-23.690513825765|-24.171126392539|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.374839359637|-24.815932757452|-25.086769336039|-25.086769336039|-26.168479817363|-26.168479817363|22.16658405156|22.16658405156|22.16658405156|22.098427919227|20.551029898147|19.626700429364|19.164111698385|18.841235042409|18.128438344212|18.128438344212|17.747710297077|17.420787464213|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.29345507665|17.006282298102|17.006282298102|17.006282298102|16.401980259169|16.278338181636|16.278338181636|16.278338181636|16.278338181636|16.278338181636|15.614263997763|15.157516040504|15.043906253907|14.349895841914|14.231812108633|14.231812108633|14.231812108633|14.119790727427|13.956434972341|13.754818421035|13.754818421035|13.754818421035|13.754818421035|13.548293691394|13.548293691394|13.374215238091|13.08882893783|13.08882893783|13.08882893783|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.681170671486|12.522865163573|12.522865163573|12.254030524076|12.254030524076|12.228922325572|11.787678452295|11.787678452295|11.787678452295|11.62519859822|11.489109140319|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.488707987674|-14.638008506439|-14.79334296931|-15.608159009496|-15.755176217335|-16.259640224529|-17.206267259466|-17.716407561685|-17.763786554762|-18.059207174986|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-18.310510374643|-19.892233770796|-19.917337850256|-19.917337850256|-19.917337850256|-19.917337850256|-19.917337850256|-19.917337850256|-20.462598009819|-20.923330496263|-20.923330496263|-21.408145585007|15.942838419998|15.942838419998|15.942838419998|15.942838419998|15.942838419998|15.942838419998|15.942838419998|15.942838419998|15.942838419998|14.918708524797|14.425231944294|14.251275111092|14.251275111092|13.54586087427|13.25616591405|13.25616591405|13.25616591405|13.028465537202|13.028465537202|13.028465537202|12.663609935077|12.663609935077|12.663609935077|12.663609935077|11.624010723202|11.46056880844|11.46056880844|10.847854030269|10.215393424186|9.6182152166997|9.3702388223713|9.2835990518007|8.8567771480782|8.5030849825788|8.2506502349562|-12.927958517995|-12.927958517995|-12.927958517995|-12.927958517995|-12.927958517995|-12.927958517995|-12.927958517995|-14.021064897076|-14.833960952247|-16.514401000831|-16.917112026053|-17.764013459768
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.234227095557|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|-22.255024191314|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.765363393098|19.604848210315|19.575778242516|19.575778242516|19.575778242516|19.575778242516|19.425309018478|19.210343286048|18.853714541871|18.613571675043|18.19813112268|18.19813112268|18.19813112268|18.004712213886|18.004712213886|18.004712213886|18.004712213886|18.004712213886|18.004712213886|17.610235441407|17.426928772618|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.12260036596|17.034554415276|17.034554415276|17.034554415276|17.034554415276|17.034554415276|17.034554415276|17.034554415276|16.658948188943|16.260498530249|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.234456714706|16.014397392357|15.629884995448|15.376538794821|15.329925345233|15.329925345233|15.329925345233|15.329925345233|15.329925345233|15.329925345233|15.329925345233|14.72781048151|14.72781048151|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.43740862265|14.159184680483|14.159184680483|14.159184680483|14.159184680483|14.159184680483|13.533539332837|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.379307571205|13.000341220203|12.468157498376|12.012547334712|12.012547334712|12.012547334712|11.717830852978|11.640922975002|11.238803703982|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.234920947327|-14.867689627822|-15.373544289465|-17.691716063679|-18.123727916328|-18.123727916328|-18.123727916328|-18.123727916328|-19.043030922775|-19.690035123698|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-19.732216064504|-20.219128865192|-20.991253872922|-21.414170711361|-21.431856863061|-21.618730165737|-23.190254425756|-23.946394416747|-24.095994495747|-25.324437591099|-26.01393284166|-26.01393284166|-26.01393284166|-26.01393284166|-26.01393284166|-26.01393284166|-27.488813552196|-28.09812530868|-28.5673623018|-29.678179839423|-31.024089074985|-31.473431826582|-32.526591566924|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.966348234151|27.155942245031|26.217158524753|26.197636240851|26.197636240851|26.197636240851|26.197636240851|25.65015212047|25.115866331258|25.115866331258|24.794295686261|24.569376702387|24.569376702387|24.558196221545|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|58.088841554452|57.729828645707|56.591270166563|56.591270166563|55.153180346304|55.153180346304|55.153180346304|54.470198562205|54.465220904416|53.585801098155|52.931543449787|52.931543449787|52.931543449787|52.931543449787|51.938381093771|51.275422725446|48.904160989875|-56.386073872611|-56.386073872611|-56.386073872611|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.328381203877|-57.670424407573|-58.024914363857|-58.411572778485|-60.477859643059|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.8605612132|53.065068175731|52.86934300109|52.86934300109|51.457076054931|51.457076054931|51.457076054931|51.457076054931|51.457076054931|51.457076054931|51.457076054931|51.075084666543|49.945093556834|48.794546573904|48.306354909212|48.306354909212|46.851504437428|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.827756744036|45.388724721671|45.388724721671|45.388724721671|45.388724721671|45.388724721671|45.388724721671|45.388724721671|45.388724721671|43.914043890106|43.914043890106|43.574729661787|43.574729661787|43.574729661787|43.574729661787|43.574729661787|42.698030609383|42.671146757618|42.554052546306|40.160056646978|39.072286350104|38.78031638659|37.839241277255|37.09193426931|36.094925423067|35.358304671792|35.358304671792|34.89438826894|34.89438826894|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|34.475101940043|32.636777763242|31.672690285422|31.672690285422|30.528544414019|29.227269689215|28.973874073116|28.973874073116|28.973874073116|28.973874073116|28.842095663143|28.842095663143|28.842095663143|28.842095663143|28.354551423471|27.981166112071|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-33.769702201551|-35.252448246949|-36.788830728524|-38.279884680397|32.773383840627|32.773383840627|32.773383840627|32.773383840627|32.773383840627|32.442651043012|32.244841049902|32.244841049902|32.244841049902|32.244841049902|32.244841049902|31.749821608587|31.568120843651|31.568120843651|31.568120843651|31.568120843651|31.568120843651|31.568120843651|31.459580614039|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481|31.218129159481
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|57.307505959634|57.307505959634|57.307505959634|57.02945027789|56.61299497583|56.61299497583|56.61299497583|56.61299497583|56.61299497583|56.61299497583|56.61299497583|56.61299497583|56.291105503268|55.886786189816|55.589762280541|55.229572919864|55.229572919864|55.229572919864|55.229572919864|55.229572919864|55.229572919864|55.229572919864|55.207304058095|55.039226807511|54.935213507485|54.935213507485|54.935213507485|54.935213507485|54.455711682408|54.455711682408|54.455711682408|54.383012064926|52.981125576222|-57.896950564456|-57.896950564456|-57.896950564456|-57.896950564456|-57.896950564456|-57.896950564456|-58.637166378313|-58.738969746702|-58.738969746702|-59.124544542831|-59.124544542831|-59.124544542831|-59.268381562279|-59.649311770385|-59.794792322522|-59.985818057565|-59.985818057565|-59.985818057565|-60.262021547454|-60.405579785393|-60.499531882655|-60.924434485765|-60.924434485765|-60.924434485765|-61.231594313882|-61.481228038733|-61.481228038733|-61.894699702732|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|55.696574628182|54.723417957433|53.931574618163|53.658714321783|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-59.733011010479|-60.360012216911|-60.525569672436|-60.961743614244|-61.355097910717|-61.355097910717|-61.355097910717|-61.355097910717|-61.355097910717|-61.355097910717|-61.355097910717|-62.011219604098|-62.945798246158|-63.191210499134|-63.191210499134|-63.191210499134|-63.191210499134|-63.191210499134|-63.514225526475|-63.514225526475|-63.514225526475|-63.514225526475|-63.514225526475|-63.514225526475|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|58.937100306511|57.83289071295|56.799877603554|55.993198880115|55.445777372695|54.940861653594|53.917626433138|53.572916300831|52.540821697527|52.540821697527|52.540821697527|52.540821697527|52.540821697527|52.094244270649|50.613606008254|50.045674783613|49.208526910042|48.07502906929|47.677320317115|47.677320317115|47.088133524618|46.828311777363|46.828311777363|46.751805894475|46.751805894475|46.587560248486|46.511734830132|46.325817173047|44.995352711195|44.703713577309|44.703713577309|44.703713577309|44.703713577309|44.703713577309|44.703713577309|44.703713577309|44.703713577309|43.879631114635|43.879631114635|43.879631114635|43.879631114635|43.732368973266|42.769296994221|41.887281141178|41.887281141178|41.269199275856|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-47.365601054735|-49.584002909735|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.930848627946|42.355492993222|42.355492993222|42.077213521386|41.272458654405|-48.771593151431|-48.771593151431|-48.771593151431|-50.413993051693|-50.512213339832|-50.512213339832|-52.259125831421|46.479309080247|46.479309080247|46.479309080247|46.479309080247|46.479309080247|46.479309080247|44.57367663715|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|44.090751364705|43.863055444291|43.748950985328|43.443148422702|43.443148422702|43.407944997664|43.156604060989|42.974819677678|42.974819677678|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.53300435502|42.134449402035|40.323833270802|-47.223417239996|-47.223417239996|42.087632666875|42.087632666875|42.044037618956|41.674485514254
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|47.195138984513|47.195138984513|47.195138984513|47.195138984513|47.195138984513|47.195138984513|47.195138984513|47.195138984513|47.146819703658|46.533689305606|46.192986167605|44.844228676066|44.844228676066|44.844228676066|43.493342634071|43.493342634071|43.493342634071|41.972046158964|38.987830769414|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.650125881261|-49.714584134494|-50.447635666424|-50.447635666424|42.624063961464|42.624063961464|42.624063961464|42.624063961464|42.624063961464|42.624063961464|42.624063961464|42.402846964153|41.852608848449|41.312898398369|38.98599725402|37.816479431707|37.816479431707|34.416643499355|32.438491369861|-36.98099856043|-36.98099856043|-36.98099856043|-36.98099856043|-36.98099856043|-36.98099856043|-36.98099856043|-38.164998421671|-38.274442868765|-38.731841058564|-38.731841058564|-39.274823898553|-39.739914398624|-39.739914398624|-39.739914398624|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|34.025558760706|33.343652187237|33.343652187237|31.833503761169|31.145004950493|30.351671972241|29.854081673055|29.189535717863|-35.188367511093|-35.188367511093|-35.188367511093|-35.188367511093|-35.188367511093|-35.188367511093|-35.188367511093|-36.688741738332|-36.723600765878|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.338084213129|-37.700094532295|-39.361772245084|-39.939552744586|-39.939552744586|-39.939552744586|-39.939552744586|-39.939552744586|-40.151614101272|-40.151614101272|-40.151614101272|-40.151614101272|-40.151614101272|-40.151614101272|33.253360125801|33.253360125801|33.253360125801|33.253360125801|31.802544190291|31.802544190291|31.783381331633|30.092093216788|28.694546102828|28.543940410952|28.200995283741|28.200995283741|28.200995283741|28.200995283741|28.200995283741|28.200995283741|26.32110704914|25.957897022204|25.171551522101|24.356675911607|24.356675911607|24.356675911607|24.356675911607|24.356675911607|22.926306195459|22.794946323454|22.794946323454|21.422717768417|20.786907838965|18.542329339694|18.542329339694|18.542329339694|17.403143914221|16.476827020643|15.784251923029|14.366391123075|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-20.306534925723|-21.755038490587|-23.036622842679|-23.036622842679|-23.036622842679|-23.036622842679|-23.036622842679|-24.446803075881|-24.640337183311|-26.379263986298|-26.615448332065|-26.615448332065|-29.176053312347|-30.226301555925|-30.226301555925|-30.58422415024|-33.061359959244|-34.733733580509|27.696543444575|27.696543444575|27.696543444575|27.696543444575|27.696543444575|27.696543444575|27.696543444575|27.696543444575|27.463889370486|27.463889370486|27.463889370486|27.241541608754|25.76226693677|25.356426011813|25.356426011813|25.356426011813|25.356426011813|25.356426011813|25.356426011813|25.356426011813|25.356426011813|25.356426011813|24.468806968014|24.363673247541|23.225370065944|23.225370065944|23.225370065944|22.66485600182|20.752061999601|18.768957523021|-27.19070230142|-27.19070230142|-27.19070230142|-27.19070230142|-27.19070230142|-27.19070230142|-27.19070230142|-28.627448141748|21.642892184731|21.642892184731|21.642892184731|21.642892184731
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|125.0828408912|111.18259702294|108.87097838593|108.87097838593|101.34775610182|98.198061097701|98.104575568931|98.104575568931|98.104575568931|98.104575568931|96.253416518919|95.415463426104|93.059963414394|88.506626761979|86.696250347104|83.156386273665|80.101540558386|79.529337346046|79.529337346046|79.529337346046|78.212602442602|77.230666498453|76.508274320371|76.508274320371|76.508274320371|76.508274320371|76.508274320371|74.935411142707|74.935411142707|74.935411142707|74.935411142707|74.641571547588|73.75285776677|70.009654964307|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|-81.042834583249|71.705341396842|71.705341396842|71.705341396842|71.705341396842|71.705341396842|71.705341396842|71.705341396842|71.705341396842|71.705341396842|70.441658474304|70.441658474304|70.441658474304|70.441658474304|67.927953589071|67.832791848586|67.832791848586|67.832791848586|66.170053064586|66.170053064586|65.619939736085|65.619939736085|65.488264644098|65.190171384454|65.190171384454|65.190171384454|65.190171384454|65.190171384454|65.190171384454|65.190171384454|65.190171384454|63.664633379645|62.520703009176|58.316890375931|57.877621215436|57.877621215436|57.877621215436|57.877621215436|57.877621215436|57.877621215436|57.877621215436|56.597000370914|56.597000370914|56.597000370914|56.597000370914|55.768336254683|55.660438012072|55.660438012072|55.660438012072|55.660438012072|55.660438012072|55.660438012072|55.660438012072|55.660438012072|54.681599986761|53.471234495175|53.471234495175|53.471234495175|53.471234495175|52.226028797965|52.226028797965|51.584357147281|51.584357147281|51.0309521146|50.941791422007|50.941791422007|49.854769687783|47.556965065147|46.451072269176|45.9834138613|45.678105828823|45.678105828823|45.597508055963|45.597508055963|45.597508055963|45.597508055963|45.597508055963|45.597508055963|45.597508055963|44.286119256856|43.737862935334|43.737862935334|43.624294456143|41.619769820791|40.697648951848|40.697648951848|40.697648951848|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|40.568345945519|39.2603839431|38.880426145681|38.530473418907|38.410196760887|38.410196760887|38.410196760887|38.410196760887|38.240774026176|37.288636594636|37.21515317054|36.309668574905|36.309668574905|36.309668574905|35.686779326299|35.686779326299|35.686779326299|35.686779326299|35.008215718281|35.008215718281|35.008215718281|34.795238712112|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-42.327442881051|-43.278268545406|-45.085244282469|-45.085244282469|-45.085244282469|-47.438570291956|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.91012814415|38.895142373912|38.526436109776|38.526436109776|38.526436109776|38.526436109776|38.526436109776|38.526436109776|38.346782485801|38.346782485801|38.346782485801|36.986425814979|36.469272714738|36.469272714738|36.469272714738|35.210829447674|35.210829447674|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.96717750013|34.642421207826|33.752552003931|33.752552003931|33.752552003931|33.752552003931|33.752552003931|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|14.462618649379|14.462618649379|14.462618649379|14.462618649379|14.462618649379|14.110132654922|13.66459163959|13.330101376719|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.179378566887|13.064353706287|13.064353706287|13.064353706287|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.987262876596|12.775292458099|12.534628641921|12.534628641921|12.534628641921|12.534628641921|12.224587560051|11.63932129046|11.63932129046|11.63932129046|11.63932129046|11.268689909475|11.166322221245|11.069246863751|-13.328180637246|-13.328180637246|-13.328180637246|-13.328180637246|-13.637978437085|-13.661087277354|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.510352471582|11.087614274811|10.595060753821|10.595060753821|10.595060753821|10.513400793074|10.500444624157|10.348827597534|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.80525428654|9.5705427697233|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.371117087|-11.605905174283|-11.605905174283|-11.605905174283|-11.605905174283|-11.605905174283|-11.605905174283|-11.605905174283|-12.103228382565|10.732604369803|10.732604369803|10.732604369803|10.732604369803|10.732604369803|10.732604369803|10.732604369803|10.732604369803|10.242893865025|9.7821046801801|9.5301157602994|9.3990180370243|9.1766866972084|8.8813184952333|8.7597982326696|8.7026443489553|8.7026443489553|8.7026443489553|8.6601605954172|8.504438375413|8.504438375413|8.504438375413|8.1243758985065|7.898400726951|7.898400726951|7.898400726951|7.898400726951|7.898400726951|7.5837786893457|7.5047542497416|7.2290650354784|7.2290650354784|7.2290650354784|7.2290650354784|7.2290650354784|7.0317388096299|6.8308209621074|6.8098012300733|6.7703345718652|6.459260775278|6.2964009197001|6.0500180126787|6.0500180126787|6.0500180126787|6.0500180126787|5.9322421949838|5.7852691193129|-6.9055481631194|-6.9055481631194|-6.9055481631194|-6.9055481631194|-6.9055481631194|-6.9055481631194|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.0646088479431|-7.620676716|-8.1224183857774|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.2063405095004|-8.7353785102525|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.8671746975315|6.7196389046126|6.5090430408511|6.1717144548665|6.0396827127945|5.7585364344397|5.7472630079895|5.4969589242571|5.4196404185846|5.4196404185846|5.3812673850142|5.320296981079|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.4950132454743|-6.7444591616381|5.6854690187905|5.6854690187905|5.6854690187905|5.6854690187905
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|78.023660470911|77.255737094822|73.849704933103|71.576340357392|70.800931577251|67.478812778841|65.585137577276|65.585137577276|65.029914793464|65.029914793464|65.029914793464|62.860322795099|62.860322795099|62.860322795099|62.860322795099|61.998488196849|61.998488196849|-70.368754102148|-70.368754102148|-70.368754102148|-70.368754102148|-70.368754102148|-70.368754102148|-70.368754102148|-73.222775196131|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|63.497555177823|62.246727432824|61.832475094902|60.302192905333|58.561354022441|58.561354022441|57.624833377663|56.479261910986|55.833772967479|55.833772967479|55.833772967479|55.573082100706|55.048424971718|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|54.071835638298|53.792594195752|52.933436130317|52.613818829624|50.867578393186|50.712503434656|50.712503434656|50.054939279829|50.054939279829|50.054939279829|48.928266960023|48.587518963149|47.996685329334|46.621347117605|46.621347117605|46.621347117605|46.621347117605|46.568163633548|46.18962642904|44.785695099785|44.531882630403|44.068205686207|43.721918183338|43.721918183338|43.172130882488|42.285702294494|41.17133497572|-47.778881383433|-47.778881383433|-47.778881383433|-47.778881383433|-47.778881383433|-47.778881383433|-47.778881383433|-49.983200842025|-50.304111487205|-50.456868756621|-50.456868756621|-54.188188990851|46.863224713278|46.863224713278|45.654138053206|45.254599532316|45.08098522139|45.08098522139|44.74831809945|44.543129178629|43.395700265683|42.899110584035|42.191742319843|42.191742319843|42.0486013569|41.956781616648|41.698644680933|41.12349281836|40.317770433961|40.247524103123|39.546913500128|39.546913500128|39.546913500128|38.805925905931|38.805925905931|38.805925905931|38.805925905931|38.805925905931|37.559128920547|37.559128920547|37.559128920547|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.460119626624|37.07039063537|37.07039063537|37.07039063537|37.021545760763|36.113939462914|36.099678988827|36.099678988827|35.176311488033|34.54089863552|34.343641643335|34.343641643335|33.702933607951|33.125482676708|32.467880417638|32.467880417638|32.230975868231|-36.202217407714|-36.202217407714|-36.202217407714|-36.202217407714|-36.202217407714|-36.202217407714|-36.202217407714|-36.202217407714|-36.850797992824|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-36.854014390135|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-37.57850838955|-38.746118983249|-39.583119959028|34.91950420548|34.91950420548|34.91950420548|34.91950420548|34.91950420548|34.91950420548|34.777811481149|34.777811481149|34.777811481149|34.777811481149|34.777811481149|34.777811481149|34.777811481149|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.489122660107|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.624377697449|-37.70041843889|-38.515506193606|-38.515506193606|-38.515506193606|-38.625561420087|-38.657730469443|-38.657730469443|-39.021744678018|-39.021744678018|-39.021744678018
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-23.824464563018|-24.314405604078|-24.429204070364|-24.429204070364|-24.986894276181|-26.041548678653|-26.118326508756|-26.118326508756|-26.118326508756|-26.118326508756|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-26.457064057909|-27.661181875426|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-27.899569026526|-28.242431512948|-28.242431512948|-28.326589972307|-28.408433391573|-29.296037940981|-29.873375871449|-30.78597341938|-31.092748286141|-32.198668846989|-32.198668846989|-32.198668846989|-32.198668846989|-32.198668846989|-32.198668846989|-32.233171162665|-32.233171162665|-32.728951312532|-32.728951312532|-32.728951312532|-32.728951312532|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-34.543705602756|-35.173006954316|-36.158895747003|-36.720439875719|-37.709933241867|-38.266083654947|-38.266083654947|-38.266083654947|-38.266083654947|-38.266083654947|-39.127315028053|-39.999240751114|-40.840265348053|-41.28698527935|-41.28698527935|-41.28698527935|-41.28698527935|-41.28698527935|-41.28698527935|-42.22498244845|-43.219680304541|-43.219680304541|-43.219680304541|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.150214725666|-44.84271535256|-44.84271535256|-44.84271535256|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|37.273446268484|36.488650502537|36.488650502537|36.488650502537|36.488650502537|36.488650502537|36.488650502537|36.488650502537|36.488650502537|35.297946494789|34.153272569148|32.444191760452|31.350768851606|30.368542729297|30.368542729297|30.16898322591|30.16898322591|30.16898322591|30.16898322591|29.539427179858|28.590453231019|28.590453231019|28.590453231019|27.029948009035|26.787428878741|26.787428878741|26.787428878741|26.787428878741|26.787428878741|26.787428878741|26.412842186361|26.412842186361|26.412842186361|26.412842186361|25.586493183142|25.432213863803|24.566347741499|24.478345980443|24.478345980443|24.478345980443|24.478345980443|24.478345980443|24.478345980443|23.079272497801|22.075302059019|20.919225090703|19.959695570955|19.521328441842|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.762884823627|18.512017646624|18.512017646624|17.681935870591|17.681935870591|17.467150886791|17.383333192363|17.383333192363|16.257037147432|16.187818722095|15.434799304898|15.288111173771|14.380122250608|13.881247593618|13.48305275888|13.340613926459|12.082350135963|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.84473365975|11.538593177802|10.797322185614|10.797322185614|10.797322185614|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|-13.635987277762|10.778191761112|10.778191761112|10.778191761112|10.778191761112|10.778191761112|10.778191761112|10.778191761112|10.249657264391|9.4548237831986|9.4548237831986|9.2836933700681|8.9318809606897|8.8248677892009|8.5926312520018|8.3879233018017|7.7513093442044|7.7513093442044|7.7513093442044|7.7513093442044|7.7513093442044|7.6427279895129
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|22.373934374699|22.373934374699|22.373934374699|22.373934374699|22.373934374699|22.373934374699|22.373934374699|22.121592533201|22.015433820923|22.015433820923|22.015433820923|22.015433820923|21.31437178104|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.683579566491|-23.9278663291|-24.448184293008|-24.953538569583|-25.815598762448|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|23.535776991748|22.913489877323|22.913489877323|22.818322035052|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.809716452484|22.435241104635|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.785943679055|-25.924436085558|-25.924436085558|-26.2160402858|-26.577267920942|-26.850851469537|-27.369279787828|-27.944199586234|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.262166843267|-28.436296844319|-28.675885200319|-29.575983259211|-31.076647569879|26.484146025102|26.484146025102|26.484146025102|26.484146025102|26.484146025102|26.484146025102|26.484146025102|26.182384175637|25.742649681677|25.034610888814|23.986233867379|23.283592397606|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.846996148272|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|22.73089746315|21.524885536109|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.058872627768|-27.639858165883|-27.924287919097|-28.650875228304|-28.651265065928|-28.651265065928|-28.908627740829|-29.368474898834|-29.525527567884|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-29.957153463696|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-30.873805819681|-32.30883415973|-32.30883415973|-34.012594104209|-35.107326799409|-35.480363640273|-35.944292581837|-37.961435888388|-39.098737360995|-39.098737360995|-39.098737360995|-39.098737360995|-40.223596495567|-42.652886198824|-44.094871943598|-44.210414084467|-48.212127218283|-50.855697112653|-53.011212138023|-53.011212138023|-53.011212138023|-53.011212138023|-53.011212138023|-53.011212138023|-53.011212138023|-55.223569635646|-57.694523656916|-58.333913631518|-59.712125799478|-61.299585789907|-62.605414366119|-62.605414366119|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.996180048552|14.968533505959|14.391704601229|13.606338812445|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.333360075394|13.094845214861|12.794272227837|12.373635711221|12.26792869518|11.926031800881|11.842257522626|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.440918025041|11.386019875235|11.330021568611|11.329979693815|11.329979693815|11.329979693815|11.329979693815|11.037755687949|10.973616820702|10.840130415371|10.591255442755|10.424173055375|10.377065541671|10.377065541671|10.355628466525|10.26292014113|10.086578157113|10.023182966295|10.023182966295|9.8402031814421|9.6990238304607|9.6990238304607|9.6990238304607|9.3997097919965|9.3997097919965|9.3997097919965|9.3997097919965|9.3997097919965|9.3997097919965|9.3997097919965|9.3997097919965|9.2774558012777|-10.177180619942|-10.177180619942|-10.177180619942|-10.177180619942|-10.177180619942|-10.177180619942|-10.177180619942|9.1469234779446|9.1469234779446|9.1469234779446|9.1469234779446|9.1469234779446|9.1469234779446|9.1469234779446|-10.242786494715|-10.242786494715|-10.242786494715|-10.418651836695|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.560060788192|9.4545121203944|9.2877915182693|9.2420550962691|9.2420550962691|9.2420550962691|9.2420550962691|9.1372830228015|9.0469812636027|9.0122016010957|8.968335188254|8.968335188254|8.9170390111697|8.8828211871002|8.6064681043464|8.346630678159|8.3307005140317|8.2285563386296|8.2078402215479|8.0871490880587|8.0871490880587|7.8840542286346|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.7398386562493|7.5725988375508|7.5456653157167|7.452510026479|7.452510026479|7.452510026479|7.452510026479|7.452510026479|7.452510026479|7.452510026479|7.452510026479|7.3111226596041|7.1801362873893|7.0368180674294|6.7964645935406|6.722832069654|6.722832069654|6.722832069654|6.6298134170845|6.4742369478361|-7.3147364915062|-7.5835963422114|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.6798223148014|6.4127104343829|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-7.6376622279021|-8.0601801695131|-8.2785334390295|-8.4905929081851|7.4697098631348|7.4697098631348|7.4697098631348|7.4697098631348|7.4697098631348|7.4697098631348|7.4457888491381|7.4103209583217|7.3136898244149|7.1046555268242|7.0607285220837|6.8369204953219|6.8260227789378|6.657803282682|6.4606829630788|6.4606829630788|6.3102034448977|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.14413337582|32.14413337582|32.14413337582|30.544036228057|30.340595808952|30.19788592759|29.857651217152|29.635783190095|29.635783190095|29.635783190095|29.635783190095|29.635783190095|29.580872317778|29.230967915308|28.661074757854|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.636866255362|28.512019286375|28.512019286375|28.512019286375|28.309465445656|27.527184527868|27.293537927727|27.168931352938|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.077154632472|27.002844699694|27.002844699694|26.191494394754|26.004745596984|26.004745596984|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|25.298125881319|24.754939308389|24.754939308389|24.754939308389|24.095564073226|24.095564073226|24.095564073226|24.095564073226|24.095564073226|24.095564073226|24.086738367766|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|24.01954281312|22.921159558625|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.431424969334|22.103249834532|21.797499549117|21.233888400624|20.024876026124|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.018931242125|-24.187145282048|-24.394050228616|-25.246166560407|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.506055094098|-25.918950002828|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-26.482340428692|-27.083156159037|-27.338341551201|-27.338341551201|-28.358158567633|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.03402975855|-30.317803794121|-30.440444229531|-30.440444229531|-30.745507291608|26.626357969011|26.626357969011|26.626357969011|26.626357969011|26.626357969011|26.626357969011|26.626357969011|26.401503386724|26.328484578998|26.328484578998|26.328484578998|26.328484578998|26.328484578998|26.328484578998|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782|-30.112944781782
00181|8250|/equities/capital-one|SnP500/R1000VALUE|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.850586849113|78.720649884431|78.102486191238|78.102486191238|78.102486191238|78.102486191238|78.102486191238|78.102486191238|77.054676150645|77.054676150645|76.285745514063|74.055276116428|73.667931508499|73.667931508499|73.263811057892|70.938125550843|-83.96113144301|-83.96113144301|-83.96113144301|-83.96113144301|-83.96113144301|75.225232098898|75.225232098898|75.225232098898|75.225232098898|75.225232098898|75.225232098898|75.225232098898|75.225232098898|74.650908262152|74.650908262152|73.942674405728|73.376309879791|73.305339716288|70.592602939973|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-80.580112950886|-81.396234848857|-83.075266046392|-83.790288893235|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|74.461080668407|73.470089936739|71.996209701439|69.888568013399|69.651742186247|68.784432087046|68.784432087046|67.559373071571|65.615412794639|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.225112856287|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-76.344330494001|-78.025922448982|-79.64491108562|65.598177562506|65.598177562506|65.598177562506|64.94130774157|62.96964059809|62.96964059809|62.730717404454|62.029968143534|62.029968143534|62.029968143534|62.029968143534|59.915513822855|59.915513822855|59.663907604551|55.532675828244|53.365750937225|51.29027902259|50.516974784418|50.10275116483|50.10275116483|50.10275116483|49.952733226218|49.952733226218|49.952733226218|49.952733226218|49.952733226218|49.952733226218|49.943035756657|49.024390121034|49.024390121034|49.024390121034|49.024390121034|45.824322060005|43.6381354103|41.204594586681|39.713975611064|39.713975611064|39.713975611064|39.713975611064|39.713975611064|39.713975611064|39.713975611064|38.8277341391|38.8277341391|38.8277341391|38.8277341391|38.684150221762|34.848500254879|34.031419334011|34.031419334011|33.026575893381|28.128974749224|-38.584109090822|-38.584109090822|-38.584109090822|-38.584109090822|-38.584109090822|-38.584109090822|-38.584109090822|-39.16512189867|-41.625134637641|-41.847574384477|-41.847574384477|-44.11508290797|-44.282358358336|-44.282358358336|-44.282358358336|-44.282358358336|-44.282358358336|-45.13317521196|-46.233527110477|-46.478910100119|-46.478910100119|-46.478910100119|-46.478910100119|-46.478910100119|-47.036699967201|-47.036699967201|-47.036699967201|-47.036699967201|-47.036699967201|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-48.525053566028|-52.220058407309|-54.919510485863|-63.182789407544|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.500658995604|49.423509181314|48.223343916263|47.859269958431|47.313080317108|46.935087528855|44.380653530393|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-59.479213912554|-64.936903219828|-67.173226283003|-68.880401279698|-68.880401279698
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-52.642023371106|-53.086652913219|-53.086652913219|-53.086652913219|-53.677392286864|-53.689187526221|-53.689187526221|-54.017673276954|-54.017673276954|48.770973673424|48.770973673424|48.770973673424|48.485529465764|47.736141570508|47.032336721817|47.032336721817|46.336486297624|45.970534880652|45.970534880652|45.970534880652|45.890594676351|45.7159178267|45.7159178267|45.316019960032|44.646134848712|44.401258781351|43.660842819123|42.40427072303|41.165857715259|40.870015449217|40.870015449217|40.870015449217|40.870015449217|40.870015449217|40.870015449217|40.522737455578|40.522737455578|39.62693081985|39.567699656333|39.135778252114|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|38.152538396667|36.741596505981|36.741596505981|36.741596505981|36.741596505981|36.685109136217|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.727189556073|35.51576478317|34.942517994008|34.740330317091|34.740330317091|34.350432515682|34.350432515682|34.350432515682|34.350432515682|34.350432515682|33.915479581159|32.933867896709|31.467631089592|30.65014387491|29.439604508906|29.056227511862|27.319696447031|-34.943206859528|-34.943206859528|-34.943206859528|-36.879674886|-38.367416141576|-39.18935155664|-39.591284142394|-39.591284142394|-39.591284142394|-39.591284142394|-39.591284142394|-39.591284142394|-39.771983529085|-40.591647890932|-43.282943279353|-44.475359707222|-44.475359707222|-45.777067587492|-53.167297387252|-54.96570379752|-54.96570379752|-54.96570379752|-54.96570379752|-54.96570379752|-56.616337484983|47.993720567193|47.993720567193|46.560024611703|46.560024611703|45.8433595946|45.372621992183|43.729580644051|42.917296915115|42.917296915115|42.917296915115|42.375330956844|41.43657954346|41.43657954346|41.007866998633|40.964855136828|40.218726412407|39.616661214211|39.616661214211|39.616661214211|39.616661214211|39.616661214211|39.616661214211|39.565735021541|39.221927394811|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.857647519981|38.066274225353|37.731414754787|37.629906715727|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|-47.108578698877|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|39.470892557953|38.372100867004|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-48.006036456698|-49.348611391612|-49.348611391612|-49.348611391612|-52.566234311603|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.084072863127|-53.247860788267|-54.363177483789|-54.977420163941|-55.402134286906|-56.075705382058|-56.674496096742|-56.674496096742|-56.674496096742|-56.674496096742|-56.674496096742|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|15.065413771004|15.065413771004|15.065413771004|15.065413771004|15.065413771004|15.065413771004|15.065413771004|15.065413771004|14.995593651717|14.995593651717|14.995593651717|14.995593651717|14.995593651717|14.908992564882|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-15.833707606296|-16.167453275235|-16.217726056346|-16.446361560036|-17.012624231102|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.280673314912|13.146224814492|13.146224814492|13.146224814492|12.375561196497|12.375561196497|12.375561196497|12.375561196497|12.375561196497|12.375561196497|12.028401170496|11.375985592032|11.375985592032|11.375985592032|11.375985592032|11.224983499475|10.464054358383|10.464054358383|9.813393765445|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.346243799185|-12.461782146941|-12.461782146941|-12.508699890696|-12.508699890696|-12.508699890696|-12.766333046581|-13.206481022995|-13.954979308624|-14.087754602983|-14.534171656055|-15.122968862766|-15.126631681913|-15.212261114584|-15.212261114584|-15.640845839697|-16.569273172174|-17.293081003597|-17.571201172328|-18.384633614185|-18.384633614185|-18.384633614185|-18.384633614185|-19.123481407831|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.524173112005|-19.529081392388|-19.582939772081|-19.582939772081|-19.664933156384|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.57830945647|14.115343217454|13.364573589097|13.364573589097|13.364573589097|13.364573589097|13.364573589097|12.243971523455|11.229782315345|11.229782315345|11.229782315345|10.469202328889|9.6285581071823|8.5917311200002|7.9955941846462|7.9955941846462|7.9712160616553|7.1191286013563|-9.49499625168|-9.49499625168|-9.49499625168|-9.49499625168|-9.49499625168|-9.49499625168|-9.49499625168|-9.961353269155|-9.961353269155|-10.108170234423|-10.189633540822|-11.029362492739|-11.029362492739|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.277451444357|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-11.744439103158|-12.626221144091|-12.626221144091|-13.363023400186|-14.494470463725|-14.95830060214|-15.465334163443|-16.344260253659|-16.663622421414|11.72369276014|11.72369276014|11.72369276014|11.72369276014|11.72369276014|10.531881024739|10.209037006924|10.209037006924|10.209037006924|10.209037006924|10.209037006924|10.209037006924|10.209037006924|9.6994856607355|9.3851672292537|9.3851672292537|8.7718528245098|7.8822520646296|7.8822520646296|7.8822520646296|7.8822520646296|7.8822520646296|7.8822520646296|7.8822520646296|7.7562372783626|7.7562372783626|7.0158188718121|6.5059095375583|5.9161652403503|5.9161652403503|5.9161652403503|5.0401841090155|4.9229819957892|4.714979562989|-8.6022524655753|-8.6022524655753|-8.6022524655753|-8.6022524655753|5.7145346694214|5.7145346694214|5.7145346694214|5.7145346694214
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-45.682105918843|-45.682105918843|-46.684563420567|-47.804514538749|-51.370016349139|-52.914816202698|-52.914816202698|-52.914816202698|-53.488166991058|-53.488166991058|-53.898518658548|-53.926687983307|-55.47187506229|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.789934004373|48.68235600304|48.68235600304|48.68235600304|48.68235600304|48.68235600304|48.68235600304|47.281507627957|46.554451987471|46.145502140484|-53.282284535877|-53.282284535877|-53.282284535877|-53.347537347467|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|48.017320183085|47.828226259934|47.828226259934|47.828226259934|46.468791907689|-55.309206892481|-55.309206892481|-55.309206892481|-55.309206892481|-55.309206892481|-55.309206892481|-55.309206892481|-56.180785419136|-56.773095503548|-57.495662043602|-58.240180251897|-59.249668735177|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|52.627127954766|51.796807100823|50.162563538607|48.997846841874|48.160940859121|47.719378517546|47.719378517546|47.719378517546|46.942642898998|45.676271566243|44.585299315818|44.118580070993|44.118580070993|42.872077372659|42.872077372659|42.595084087704|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|41.994751241288|40.551945450661|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.328878534253|40.31506961357|40.31506961357|40.31506961357|40.31506961357|40.31506961357|40.31506961357|40.31506961357|39.240633048077|38.970150671027|38.934751687253|38.934751687253|37.041946395464|36.141050321336|34.836724367931|34.220247576849|32.753052100226|31.633948600606|30.914942940425|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|30.821957123204|29.395509203191|29.020009844298|28.642233151854|27.112767313935|27.112767313935|27.112767313935|27.112767313935|26.833786409845|26.833786409845|26.116984175035|25.948872352517|24.107080222144|23.750408114933|23.750408114933|22.848785442272|21.284206648843|20.949118901377|19.897909165626|19.626565934558|19.000699009596|19.000699009596|18.248554934063|-26.141605442323|-26.799006958314|-27.19614122247|-27.19614122247|-27.19614122247|-28.286267363753|-28.606964521635|-29.509960524493|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-29.603241504564|-30.173098928536|-30.173098928536|-30.173098928536|-30.173098928536|-30.173098928536|-30.863124481891|-30.863124481891|-30.863124481891|-30.863124481891|-30.863124481891|-30.863124481891|-32.600139529677|-33.356159878331|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|27.319258944652|26.513079609425|26.513079609425|26.513079609425|26.513079609425|26.513079609425|26.513079609425|25.298421186375|23.438245978806|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.41945334838|21.181614043162|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|-28.167521969504|26.363061659474|26.363061659474|26.363061659474|26.363061659474
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-30.051587511558|23.599795767234|23.599795767234|23.599795767234|23.599795767234|23.599795767234|23.599795767234|23.315327905468|22.922587790811|22.622875123911|22.075971291786|22.064968610611|20.710521089596|19.877800371429|19.475890162014|19.343211070722|18.907456601136|18.162173602838|18.009637565369|17.887374263068|17.45486011004|16.810955677823|16.719951588131|16.426056815758|16.008953255166|15.221059024058|14.558564594528|14.558564594528|14.558564594528|14.087293548872|13.380882496624|13.264869313537|12.953744258151|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.905476413277|12.236473957121|12.236473957121|12.236473957121|12.236473957121|11.836637672914|11.37681943524|10.763132695226|10.681258550251|10.426398187837|10.313776234742|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|10.153880985025|9.8798677738547|9.5359640448225|9.1401406385444|9.1401406385444|8.8557114709242|8.6826684637845|8.6826684637845|8.1351873790755|8.0590970158063|7.9912188449924|7.8557989773292|7.4685035909673|7.4685035909673|7.4685035909673|7.4685035909673|7.2994479300204|7.2002446947793|7.2002446947793|7.1613827875698|6.6720920063218|6.5573244599457|6.4886941410828|6.1752156127083|-7.0578081244006|-7.0578081244006|-7.0578081244006|-7.0578081244006|-7.0578081244006|-7.0578081244006|-7.1025645063734|-7.1400719005108|-7.2300798449516|-7.2711998128891|-7.2729996204376|-7.2749998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.7014037773516|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.719900953631|-7.9248902928613|-8.1536914757474|-8.1536914757474|-8.2235462325131|-8.7822736255896|-9.2164151130531|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|7.0889089895489|6.8498989027079|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-8.707044576447|-9.0787712761549|7.0334358493438|7.0334358493438|7.0334358493438|7.0334358493438|7.0334358493438|7.0334358493438|7.0334358493438|7.0334358493438|6.6754837345139|6.6299822938725|6.3649160229478|6.3649160229478|6.2421290436623|6.1383539113376|6.1383539113376|6.1383539113376|6.1383539113376|5.6676155894965|5.6379063493643|5.512908765641|5.512908765641|5.2426763871943|4.9763071117175|4.6664525731153|4.6500787578747|4.6500787578747|4.6500787578747|4.202309935482|4.0621728136604|4.0621728136604|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|4.0468448217588|3.9118451758026|3.9118451758026|3.899272433453|3.7236360880326|3.4801512396547|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3118411200705|-4.3592680049674|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.431558028668|3.2645090860457|3.0233435280158|2.9946833136438|2.9946833136438|2.8229813711244|2.8033428829694|2.8033428829694|2.8033428829694|2.8033428829694|2.8033428829694|2.8033428829694|2.7256830642612|2.7256830642612|2.7256830642612|2.478536653297|2.448687338261|2.448687338261|2.2539349125101|2.2539349125101|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.8779177425023|-2.9726864693028|-3.069651696137|2.0463023984843|2.0463023984843|2.0463023984843|2.0463023984843|2.0463023984843|1.9547805217033|1.9188173415537|1.9188173415537|1.9188173415537|1.9188173415537|1.9188173415537|1.7109080290657|1.667675704411|1.6640840312411|1.6545377727537|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6127860455213|1.6102026896705|1.6102026896705|1.6102026896705|1.6102026896705|1.6102026896705|1.6102026896705|1.6102026896705|1.6102026896705|1.6057807689496|1.418089741423|-2.3304106364099|-2.3304106364099|-2.3304106364099|-2.3304106364099|-2.3304106364099|-2.4026784576142|-2.4807538166272|-2.587504196457|-2.6788935333401|-2.7887706259787|-2.8751489311457|-2.8751489311457|-3.0046099126339|-3.1859999895096|-3.1859999895096|-3.1999999284744|||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.220043441194|-13.524436881681|-13.524436881681|-13.795485313888|-14.167205819549|-14.191895441945|-14.211861325709|-14.211861325709|-14.211861325709|-14.211861325709|-14.362623852059|-14.475693086303|-14.565525859054|-14.565525859054|-14.565525859054|-14.565525859054|-14.872251344452|-14.907902630182|-14.907902630182|-15.016979321071|-15.016979321071|-15.016979321071|-15.016979321071|-15.016979321071|-15.016979321071|-15.364977421837|13.209187535013|13.209187535013|13.209187535013|13.209187535013|13.209187535013|12.971319811835|12.545911198738|12.47076586572|12.47076586572|12.47076586572|12.47076586572|12.305850652497|12.132717113486|12.132717113486|11.78690765168|11.568230764355|11.30858997977|11.086766292388|11.035296389058|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.935019162737|10.706687613154|10.640663495065|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|-12.04988184465|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.274032083817|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|10.077280287626|9.8558671791057|9.4361961883197|9.4361961883197|9.4361961883197|9.4361961883197|9.0935759654616|9.0935759654616|9.0101723907218|9.0101723907218|9.0101723907218|9.0007468592045|8.8552746652362|8.6297491787536|8.3319436442701|8.1924204714202|8.1924204714202|8.1924204714202|8.1924204714202|8.1583617420221|8.1583617420221|8.1583617420221|8.1476238271953|8.1301377637917|8.084597890436|8.0212195370588|7.859132763853|7.6212589973767|7.3958426310574|7.2684484030919|7.2684484030919|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|7.1345068287154|6.8838963322397|6.0471066162052|5.799563028753|5.7334030759999|5.5022878956732|5.5022878956732|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.6459027174692|-7.9604474839877|-8.7027192443953|-9.8185769286802|-10.045085347036|-10.562317040606|-10.640948242395|-10.640948242395|-10.640948242395|-10.640948242395|-10.640948242395|-10.640948242395|-10.732995788539|-10.732995788539|-10.732995788539|-10.732995788539|-10.732995788539|-10.732995788539|-10.732995788539|-11.612217656203|-12.849686030356|-13.101032223486|-13.101032223486|-14.663924921644|-14.932407075763|-14.932407075763|-14.932407075763|-14.932407075763|-14.932407075763|-14.932407075763|-14.932407075763|-14.932407075763|-17.380452295806|-18.523844352674|-18.523844352674|-18.523844352674|-19.154742398148|-19.154742398148|-19.154742398148|-19.154742398148|-19.154742398148|-19.154742398148|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.346781078825|-21.827535434839|-22.827816005412|-23.543128856756|-24.529586987073|-24.74489873346|-24.74489873346|-24.74489873346|-24.74489873346|-24.74489873346|-24.74489873346|-24.74489873346|-25.250442223375|-26.399936363239|-26.679927796279|-26.897698899281|-27.664137058313|-27.664137058313|-27.664137058313|-27.664137058313|-27.664137058313|-27.664137058313|-27.664137058313|-29.031263754164|-29.844736546713|-30.509151638038|-30.99037156047|-30.99037156047
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-3.5693328970875|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|2.9211718012727|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4737217761941|-3.4846909551563|-3.7124343612395|-3.9610382427332|-3.9961535786653|-4.0473928291559|-4.1737698271275|-4.2702998137474|-4.3699997663498|-4.3699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-54.450956543948|-54.450956543948|43.801521909971|43.801521909971|43.801521909971|43.801521909971|43.801521909971|43.801521909971|43.801521909971|43.801521909971|42.827801003212|40.906445042021|38.844938401522|37.996044084034|37.60715334087|37.60715334087|35.430169022407|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|34.573816724|32.335907878013|31.727121076684|30.309577846639|27.555087831409||27.483689458762|27.483689458762|27.240582709611|27.240582709611|27.240582709611|27.240582709611|26.854537280733|26.638033494049|26.638033494049|26.638033494049|26.638033494049|26.638033494049|26.150036927388|25.597264312292|25.304481994147|25.304481994147|25.304481994147|25.304481994147|25.304481994147|25.304481994147|25.304481994147|24.112757377089|23.521397250958|22.777107709059|-27.507952097747|-27.507952097747|-27.834947245754|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.296873755311|24.00541580502|23.469005110895|23.469005110895|23.469005110895|23.469005110895|23.469005110895|23.469005110895|22.953338838325|22.684819778586|21.228133078841|20.850103921394|20.850103921394|20.322336906306|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|20.057837512918|19.018709212352|18.920232381874|18.560258642892|18.328545365571|18.328545365571|18.328545365571|18.328545365571|18.328545365571|18.328545365571|18.328545365571|18.328545365571|18.328545365571|17.846717606915|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.428691992996|17.02854711241|16.913940765532|16.909865676218|16.909865676218|16.626978089589|16.626978089589|16.626978089589|16.626978089589|16.479975888219|16.327751156453|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.907694911667|15.82688448132|15.404870904165|15.094300707929|14.422557151706|14.280063510373|13.955757006248|13.955757006248|13.725841584295|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.552843727129|-16.841493144585|-17.078880750419|-17.170317304367|-17.170317304367|-17.170317304367|-17.170317304367|-17.170317304367|-17.170317304367|14.81873952509|14.81873952509|14.81873952509|14.81873952509|14.81873952509|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.664702692805|14.222446431913|13.963884906757|13.963884906757|13.400983789219|13.042204303491|12.807556804246|12.807556804246|12.807556804246|12.807556804246|12.807556804246|12.807556804246|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118|12.717443828118
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.782542114119|14.782542114119|14.782542114119|14.782542114119|14.782542114119|14.782542114119|14.782542114119|14.761158180083|14.653281835672|14.653281835672|14.460868574907|14.290886710369|14.290886710369|13.824874372707|13.305266330253|13.305266330253|13.305266330253|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.868550278549|12.435055496301|11.931505930132|11.931505930132|11.931505930132|11.931505930132|11.931505930132|11.931505930132|11.931505930132|11.542014637066|11.542014637066|11.542014637066|11.542014637066|11.298350376634|11.231110972568|11.231110972568|11.054012371881|10.322235824646|10.178039711914|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|-11.837443394312|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.9097698921962|9.7719666422521|9.4616294901807|8.8194192948703|8.8194192948703|8.4032438135549|-10.711091183272|-10.711091183272|-10.711091183272|-10.711091183272|-10.711091183272|-10.711091183272|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.712608298377|-10.761231749937|-10.779481495256|-10.779481495256|-10.779481495256|-11.224979547257|-11.410521234824|-11.410521234824|-11.410521234824|-11.752800850685|-11.909137007404|-11.909137007404|-12.161818553793|-12.474242689199|-12.921935984367|-13.34159569925|-13.514551005827|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.974539171884|10.459488483744|9.8801711298278|9.8801711298278|9.3051898984171|8.8390999930939|8.475111128869|8.3738959773104|8.3738959773104|8.3738959773104|8.3738959773104|8.3738959773104|8.3738959773104|8.3738959773104|8.1387734395178|7.7618974437319|7.7618974437319|7.7618974437319|7.699886347409|7.2582074023573|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-10.096312945765|-11.00868105191|-11.232979210416|-11.464421148874|-11.643800836777|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.239906890834|-12.478785284851|-12.606351421955|-12.606351421955|-12.606351421955|-12.606351421955|-12.606351421955|-12.606351421955|-12.606351421955|-12.606351421955|-13.494835375286|-13.661483445142|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-14.690669047413|-15.189632455042|-15.886257692102|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.693319875401|11.382578406513|10.617864804996|10.20958567933|10.20958567933|9.4899606318629|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-15.171614604584|-16.887349134675|-17.544832289209|-18.012591428216|-18.418990102803
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.2771738360602|-1.3322000187635|-1.3322000187635|-1.3322000187635|-1.3930000245571|-1.41500005126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-56.107469776316|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|49.341340485037|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.964310670625|48.84931213526|48.84931213526|48.84931213526|48.84931213526|48.84931213526|48.84931213526|48.582013788798|48.120571020553|47.040633390689|45.530703224897|44.138003311952|42.821670914579|41.302412881773|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|41.088924997413|40.747191014805|40.747191014805|39.692485667622|39.692485667622|39.692485667622|39.692485667622|39.692485667622|-45.648972659424|-45.648972659424|-45.648972659424|-45.648972659424|-45.648972659424|-45.648972659424|-45.648972659424|-45.648972659424|-46.413303963691|-46.993831536836|-46.993831536836|40.403742912052|40.403742912052|40.403742912052|40.403742912052|40.403742912052|40.403742912052|40.403742912052|38.083603676423|37.469202593354|37.469202593354|36.744113263585|36.245126416394|36.225139911648|35.673487459814|35.211654437025|-41.561850016226|-41.561850016226|-41.561850016226|-41.561850016226|-41.561850016226|-41.561850016226|-41.561850016226|-41.561850016226|-43.42291340795|-43.42291340795|-43.42291340795|-43.42291340795|-43.42291340795|-43.42291340795|-43.42291340795|-43.744058810019|-43.744058810019|-43.744058810019|-45.182289134952|-45.560877494782|-45.961529922452|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|39.461538261387|38.924367061629|38.924367061629|38.310409033049|38.261566439987|37.362851345673|37.094280044386|37.032534696603|35.972259417666|35.88362173625|34.420693445958|32.917990632363|32.674989642377|31.586655446418|29.541841105762|29.324712660826|29.324712660826|29.324712660826|28.698011507499|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|28.518666502895|27.162961161867|26.159959118383|25.746368885063|25.746368885063|25.746368885063|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|25.745754204269|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-34.551073599187|-36.685636467765|-38.19515201232|-38.929056820838|-39.984508710402|-41.184638206481|-41.184638206481|-42.801820216707|-43.632340112739|-43.632340112739|-43.632340112739|-45.213023574073|35.566878906045|35.566878906045|35.566878906045|35.566878906045|34.201277731808|34.201277731808|34.201277731808|34.201277731808|34.201277731808|34.000310472815|32.864233816298|32.311368346912|30.605463937821|30.605463937821|30.605463937821|30.605463937821|30.605463937821|30.605463937821|30.259404875506|28.620450260097|28.386421641517|28.386421641517|27.430469575643|26.724409173065|26.037479816314|26.037479816314|24.507989694874|24.507989694874|24.507989694874|21.79721101368|-34.261029242318|-34.261029242318|-34.261029242318|31.855300229127|31.855300229127|31.855300229127|31.855300229127
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|8.364341596876|8.364341596876|8.364341596876|8.364341596876|8.364341596876|8.364341596876|8.2757122896029|8.2757122896029|8.2757122896029|8.2757122896029|8.2757122896029|8.2757122896029|8.1852358074004|7.9980400106437|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2447781378064|-9.2889852825547|-9.2889852825547|-9.3194277886709|-9.424725800895|-9.424725800895|-9.4463623697485|-9.4565139009915|-9.692236974765|-9.7695672498376|8.6647959325133|8.6647959325133|8.6647959325133|8.6647959325133|8.6647959325133|8.6647959325133|8.6647959325133|8.6647959325133|8.5425511569247|8.533890426216|8.533890426216|8.3804336521995|8.3497858404475|8.3497858404475|8.3497858404475|8.1453178590489|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.1412612026172|8.061401003515|7.9448896181973|7.9252304179636|7.9252304179636|7.9252304179636|7.9252304179636|7.9207780576006|7.9207780576006|7.8814201063862|7.6460225523568|7.3551864162603|7.3551864162603|7.3551864162603|7.3551864162603|7.3551864162603|7.2724288851595|7.0732545489047|6.8547274927269|6.8408085350605|6.6608985005057|-7.6733369985108|-7.6733369985108|-7.6733369985108|-7.6733369985108|-7.7998192220799|-7.8220212095172|-7.8589125069414|-7.9065694977215|-8.0322598656855|-8.0322598656855|-8.0322598656855|-8.0322598656855|-8.0322598656855|-8.0322598656855|-8.0322598656855|-8.0322598656855|7.0961455671927|7.0961455671927|7.0961455671927|6.941828366666|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.8569669613481|6.7127411243254|6.5818463734713|6.5818463734713|6.5818463734713|6.5160259391004|6.5160259391004|6.5160259391004|6.5160259391004|6.3789175246749|6.2732417290513|6.1791572510207|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|6.1347037191185|5.9994493231107|5.9994493231107|5.9149436669139|5.7327151780424|5.3313501151731|5.2963585422278|5.2963585422278|5.2681761103472|5.1857509963601|5.1508344139092|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0390884904727|5.0312091276232|4.9707880467379|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.5145108506112|-5.6555674655602|-5.6723880396032|-5.6723880396032|-5.6723880396032|-5.6723880396032|-5.6723880396032|-5.9320978705247|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|4.8834091726375|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.687154300095|-5.7996158678016|4.7865835506805|4.7865835506805|4.7865835506805|4.7865835506805|4.7865835506805|4.7865835506805|4.7865835506805|4.7484261017253|4.6331803952237|4.6331803952237|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.4421025024282|4.3812250281293|4.2102500227776|4.1731481144565|4.1731481144565|4.0634976834873|3.8349974917945|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7704426292179|3.7658747496752|3.7658747496752|3.7658747496752
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-36.949057292544|-37.449442084547|-37.449442084547|-37.449442084547|-37.865731596354|-37.865731596354|-40.488035704696|-43.947260249548|38.884714519293|38.884714519293|38.884714519293|38.884714519293|38.68301753127|37.706130124059|36.590700680378|36.064669457148|35.674073580316|34.931195130405|34.835487018467|34.835487018467|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.626960462316|34.289958841254|33.799453690525|33.799453690525|33.773282954953|33.479202427094|33.099116181472|32.749015860137|32.523062244521|32.523062244521|32.523062244521|32.523062244521|32.523062244521|32.002846099124|31.656495360517|31.293883513503|30.623758950822|29.301954762795|28.536063000734|28.214513987497|27.587792946448|27.361438196622|27.247707916324|26.305190426584|26.305190426584|26.305190426584|26.234853617791|26.234853617791|26.234853617791|26.234853617791|26.234853617791|26.234853617791|25.620392552618|25.558214761155|24.047460345579|23.026482120725|23.026482120725|23.026482120725|22.825948081025|22.825948081025|22.825948081025|22.308275471803|22.041974132454|20.961081046965|19.658424292567|-24.578617711247|-24.578617711247|-24.578617711247|-24.578617711247|-24.578617711247|-24.739019653732|20.685962320927|20.685962320927|19.962181119525|-23.463407278123|-23.463407278123|-23.463407278123|-23.463407278123|-23.463407278123|-23.463407278123|-23.463407278123|-23.463407278123|20.019325719545|20.019325719545|20.019325719545|20.019325719545|20.019325719545|20.019325719545|20.019325719545|19.900361893651|19.693562855148|19.693562855148|19.693562855148|19.693562855148|19.693562855148|19.693562855148|19.693562855148|19.693562855148|19.693562855148|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.498907202435|17.032674279425|16.461859984104|16.327623043793|16.132358403491|15.533175198553|15.518526837029|15.474223286432|15.474223286432|15.474223286432|15.474223286432|15.474223286432|15.44358259497|13.841757205437|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.309960591472|-17.696622834908|-19.271694861208|15.007909553557|15.007909553557|15.007909553557|15.007909553557|15.007909553557|15.007909553557|14.588788528474|13.933653746746|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.284180368757|-17.731311389446|-17.820345212618|-18.136488972268|-18.136488972268|-18.136488972268|-18.429987865644|-18.788046898055|-18.788046898055|-18.788046898055|-18.788046898055|-19.502829619699|-20.005366136027|-20.014498104664|-20.014498104664|-20.014498104664|-20.014498104664|-20.014498104664|-20.916664403912|-21.075182484517|-26.083536305835|-26.510353848289|-26.510353848289|-29.238170302522|-30.180745721539|-31.504161120211|-32.066290909223|-32.719335417029|-32.719335417029|-32.719335417029|-32.719335417029|-32.719335417029|-32.719335417029|-32.719335417029|-34.112594873902|-36.502882621019|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|31.316702148556|30.98077908847|29.720866111619|28.642629521536|27.915699209822|27.320221810487|26.98968993839|26.343172679283|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.495058899592|-31.676175520896|-32.523077799803|-32.523077799803|-32.523077799803|-32.523077799803|-33.587864480555|-34.760403935711|-35.389338829562|-36.016487601117|-36.277763899516
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.474046648608|41.474046648608|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|41.084362202242|40.837002345196|40.837002345196|40.837002345196|40.837002345196|40.837002345196|39.961112521612|39.41012649903|39.261805856331|39.092007464947|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.329237634321|-43.445496481736|-43.445496481736|-43.445496481736|-43.445496481736|39.309133172034|39.309133172034|39.309133172034|39.309133172034||39.309133172034|39.309133172034|39.309133172034|39.309133172034|38.936616202929|38.936616202929|38.936616202929|38.563463710788|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|38.422648133544|37.767942099337|37.329379669565|36.373756849918|-40.709388098881|-40.709388098881|-40.709388098881|-41.033207930641|-41.348519556028|-41.348519556028|-41.348519556028|-41.348519556028|-41.348519556028|-41.348519556028|-41.348519556028|-41.508910329587|-41.511568660478|-41.611188273673|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756||37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|37.482542689756|36.590602539332|36.251224568984|36.055803779652|35.933117658882|35.574575405418|35.382304700546|34.729204193962|34.729204193962|34.573560308762|34.026735066647|33.917020926351|33.917020926351|33.584467500972|33.151285195448|33.151285195448|33.151285195448|33.134107679409|33.134107679409|33.134107679409|33.134107679409|32.961385330956|32.961385330956|32.961385330956|32.961385330956|32.961385330956|32.728205558769|31.895230051668|31.756367097068|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-35.590902788585|-36.372115540444|-36.54235005372|-36.609257697976|-36.609257697976|-36.785842153669|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-37.119005082227|-38.652228538833|-38.840252656232|-39.253615240798|-39.339321899714|-39.339321899714|-39.339321899714|-39.339321899714|-39.339321899714|-39.339321899714|-39.339321899714|-39.339321899714|-41.225912518304|-43.102399107201|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.155690312822|37.124097745108|36.583997638676|36.249999902484|35.427775380608|34.390305834342|33.430341223135|33.307600740211|32.890305592589|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031|-38.025057680031
00198|241|/equities/citigroup|SnP500/R1000VALUE|457.30678236676|457.30678236676|457.30678236676|457.30678236676|457.30678236676|457.30678236676|457.30678236676|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-501.92251423587|-507.21390775828|455.27201157543|455.27201157543|455.27201157543|455.27201157543|455.27201157543|455.27201157543|450.8855650263|448.40757779855|448.40757779855|448.40757779855|438.86954953691|429.82171967317|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.07100060465|-472.50325038636|-472.50325038636|-472.50325038636|-475.84805327217|-481.50338947287|-489.70377150632|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-494.83256389933|-495.34730712393|-498.40812377377|452.65818023443|452.65818023443|452.65818023443|452.65818023443|452.65818023443|452.65818023443|450.34242078728|440.75269722349|436.76952593905|436.76952593905|436.76952593905|436.76952593905|428.61614230586|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-481.93815255748|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.08825832855|-482.3702917789|-482.99477542491|-486.3275282499|-491.45280102854|-497.40310106415|-506.92502874999|-506.92502874999|-506.92502874999|-506.92502874999|-506.92502874999|-506.92502874999|-506.92502874999|-512.92225620116|-533.36361664495|467.54139419825|467.54139419825|467.54139419825|467.54139419825|464.4737516645|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|453.11118352244|452.03911851156|452.03911851156|437.68790810095|432.70822389906|425.36692744698|425.28954019504|425.28954019504|425.28954019504|425.28954019504|425.28954019504|425.28954019504|423.3010864723|423.3010864723|423.3010864723|411.79564078519|399.78793359542|398.97103230979|389.2233627905|387.64097751342|387.64097751342|387.64097751342|387.64097751342|387.64097751342|387.64097751342|387.64097751342|387.64097751342|387.64097751342|380.82886424288|369.46592984552|369.46592984552|369.46592984552|362.1621463073|352.35238851582|331.60821081836|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-398.90336298317|-404.59818177058|-419.8878746601|-419.8878746601|-423.00081764556|-423.00081764556|-423.00081764556|-423.00081764556|-423.00081764556|-423.00081764556|-465.87868559468|-475.58242355572|-477.43381263136|-479.7875695904|-493.99761983003|-493.99761983003|-506.46956911181|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|412.83058811253|408.10065413654|391.63577997651|391.63577997651|391.63577997651|391.63577997651|391.63577997651|379.88975824213|372.18306471347|362.79020538447|362.79020538447|-484.99956104393|-484.99956104393|-484.99956104393|-484.99956104393|-484.99956104393|-521.69395502006|-550.57105570805|-562.3567285645|-570.30192673074
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|34.844841355598|34.844841355598|34.844841355598|34.844841355598|34.844841355598|34.844841355598|34.663715541932|33.649682138334|33.424649236346|32.311275055833|31.977528840112|30.402255250136|29.687505511354|29.105007997167|27.075562334736|26.807292674073|26.723046075864|26.723046075864|26.723046075864|26.723046075864|26.723046075864|26.723046075864|25.908939427318|25.364933298895|25.012147584302|24.13627567859|23.603405897586|23.603405897586|23.603405897586|23.603405897586|23.442118265859|23.099036137547|23.099036137547|22.583928867938|21.953346586662|21.953346586662|21.953346586662|21.953346586662|21.953346586662|21.953346586662|21.120385541339|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|21.057713945011|20.946348781166|20.23983236902|19.729988694914|19.729988694914|19.729988694914|18.906098922897|18.508999383901|18.412221101097|17.32691304239|16.367125055882|15.265140133537|-20.202205081603|-20.202205081603|-20.202205081603|-20.202205081603|-20.202205081603|-20.202205081603|-20.202205081603|-20.202205081603|-21.210783582949|-21.577695771528|-21.577695771528|-22.029662154861|-22.865735079125|-23.876402073528|-23.876402073528|-24.208780056267|-24.900943618158|-24.900943618158|-24.900943618158|-24.900943618158|-24.900943618158|-24.900943618158|-24.900943618158|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|19.205237025374|17.059152623408|-24.345709760454|-24.345709760454|-24.345709760454|-24.345709760454|-24.345709760454|-24.345709760454|-24.345709760454|-24.345709760454|-24.514121010862|17.010265683516|17.010265683516|17.010265683516|17.010265683516|16.966089460469|16.966089460469|16.966089460469|16.966089460469|16.966089460469|15.553432911874|14.413258307776|13.888065490017|13.868961397023|13.390513913732|11.310570788495|9.9717450937879|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.8105439028933|9.0571522871891|9.0571522871891|8.9246136524324|8.4123486256207|8.3353872007358|7.753763855191|6.9741817985331|5.8274242121152|-8.9022579525406|-8.9022579525406|-8.9022579525406|-8.9022579525406|-8.9022579525406|-9.2100100338821|-9.2100100338821|-9.6039000153944|-9.8146296431013|-9.8146296431013|-10.014588454188|-10.265098098054|-10.345664531141|-10.457405256065|-10.488956941539|-10.488956941539|-11.191063445336|-11.753403735962|-12.238226414617|-12.774696086178|-14.530773478889|-15.601415402518|-16.449350470554|-17.558917214877|-17.558917214877|-17.558917214877|-17.558917214877|-18.457685711656|-20.516317688396|-22.095908362524|-22.93600936163|-24.346677782673|-24.417169568428|-24.417169568428|-24.417169568428|-24.417169568428|-24.417169568428|-24.417169568428|-26.199631423297|-26.524036110047|-27.790595042047|-29.957327298916|-31.988698037241|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101|19.690783748101
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.899426823332|56.899426823332|56.899426823332|56.899426823332|56.899426823332|56.899426823332|56.899426823332|56.899426823332|56.106547091351|56.106547091351|56.106547091351|56.106547091351|56.106547091351|55.695549582729|55.695549582729|55.695549582729|55.261723623551|55.065803220843|54.947006096415|54.762226173141|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.394694694227|-59.542438277874|-59.664498044839|-59.664498044839|-59.664498044839|-59.734997115522|-59.766106007264|-60.000675384387|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.892267180337|-60.99997506173|-60.99997506173|-60.99997506173|-61.556085216022|-62.73176046104|-63.425289850442|-64.086987739369|-64.346037192995|-64.346037192995|-64.346037192995|-64.346037192995|-65.854519210732|59.279021462867|59.279021462867|59.279021462867|58.752801057442|57.806444296951|56.734939506446|56.31493348854|55.465480484093|55.201647084647|54.899810147499|54.899810147499|53.611455838122|53.559952329969|53.483828573286|53.483828573286|52.929811509516|52.82013784032|52.82013784032|52.507375140775|51.836525594513|50.862807445306|50.821973680003|50.821973680003|50.821973680003|50.135325936763|50.135325936763|50.135325936763|50.135325936763|49.302029428977|49.097255294078|48.809280645691|48.809280645691|48.809280645691|48.426420489773|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.236160114806|48.164621383394|47.847359161074|47.290398576188|46.975752195057|46.975752195057|46.975752195057|46.975752195057|46.975752195057|46.975752195057|46.975752195057|46.26028053886|45.588644373487|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.611709553616|44.594121251522|44.31846670091|43.476628578737|43.476628578737|43.476628578737|43.310500364184|43.310500364184|43.310500364184|42.66666606254|41.935637595558|41.935637595558|41.704156291056|41.704156291056|41.704156291056|41.704156291056|41.704156291056|40.864064520783|40.740069833273|40.615634775685|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|40.184501664438|39.588335903263|39.030929256121|38.230478790778|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|37.024301463428|36.864767727787|36.864767727787|36.864767727787|36.290331481336|36.290331481336|34.773205355628|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-43.280682506049|-47.435758314623|-48.373620044405|-48.581564170849|41.533343191142|41.533343191142|41.533343191142|41.533343191142|41.533343191142|41.533343191142|40.934269661368|39.810299920441|39.549262717155|39.549262717155|39.549262717155|39.549262717155|39.549262717155|39.549262717155|39.549262717155|39.549262717155|39.549262717155|38.371403061447|37.751556753116|36.4633968925|35.703219159391|35.219133306374|34.672370832087|34.37801058842|34.37801058842|34.37801058842|34.22910107999|34.22910107999|34.22910107999|34.134225952676|34.134225952676|34.134225952676|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|78.401144485102|78.401144485102|78.401144485102|78.401144485102|78.401144485102|78.401144485102|78.401144485102|78.401144485102|78.401144485102|76.112384880501|71.37820401558|70.116337303416|66.812220675707|66.812220675707|66.812220675707|66.812220675707|64.441909691758|63.440194883392|63.440194883392|63.440194883392|60.150221284282|57.784685382193|57.72909912461|57.573153545247|57.573153545247|57.573153545247|57.573153545247|57.573153545247|57.573153545247|57.573153545247|57.523215696383|57.523215696383|54.300240222137|50.63138123742|50.528160684437|50.528160684437|50.528160684437|48.970177775324|46.805198808181|45.491467221586|45.491467221586|45.491467221586|45.491467221586|45.491467221586|45.491467221586|45.491467221586|45.491467221586|45.491467221586|43.550520084532|42.870576167804|39.906752772576|37.857501554761|36.998890718126|36.108766803371|33.025297228083|31.235329592212|-39.098904876709|-39.098904876709|-39.098904876709|-39.098904876709|-39.098904876709|-40.821559566921|-42.127288017744|-42.79032088438|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.89149200546|34.296225419595|34.296225419595|33.015250805301|31.015166015022|31.015166015022|31.015166015022|28.776298225581|27.500886692668|25.979645829289|25.979645829289|25.979645829289|25.979645829289|24.382939661972|22.697710714332|21.574122651409|21.352914315673|-26.379711244609|-26.379711244609|-26.379711244609|-26.379711244609|-26.379711244609|-26.379711244609|-26.379711244609|-26.379711244609|21.926244341263|21.926244341263|20.094159747637|19.8614317597|19.8614317597|19.8614317597|19.8614317597|18.768500708564|18.768500708564|18.768500708564|18.554445159683|17.901049918874|16.761050577202|16.761050577202|15.408944416089|15.01724167033|15.01724167033|15.01724167033|14.805268183505|13.888631281097|13.288518338184|13.288518338184|13.288518338184|13.288518338184|12.888908921326|12.025454373984|11.945505243571|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.893410593983|11.869901187681|11.186556188555|10.480995733909|10.480995733909|9.7588838817592|9.7176485328669|9.3551649814176|9.0690720617029|8.7473020618991|8.5814470787662|8.303274474742|7.5486384875266|-9.5567514905855|-9.5567514905855|-9.5567514905855|-9.5567514905855|-9.5567514905855|-9.5567514905855|-9.6841682338631|-9.8812563720827|-9.8812563720827|-9.8812563720827|-9.8812563720827|-10.159598989487|-10.159598989487|-10.159598989487|-10.159598989487|-10.159598989487|-10.159598989487|-10.263999032974|-10.359998941422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-14.578569517962|-14.578569517962|-14.578569517962|-14.578569517962|-14.578569517962|-14.686795368232|-14.686795368232|-14.686795368232|-14.686795368232|-14.686795368232|-14.735883808177|-14.889871067517|-15.37985684553|-15.565440344702|-15.565440344702|-15.935488939165|-16.082529397494|-16.082529397494|-16.082529397494|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.107014708689|-16.307238637266|-16.949710169167|-17.015192333028|-17.015192333028|14.543284880152|14.543284880152|14.543284880152|14.543284880152|14.543284880152|14.301983818997|14.071283783293|14.071283783293|14.071283783293|14.071283783293|14.071283783293|13.821981551223|13.706644219593|13.706644219593|13.366826501639|13.274807628825|12.837008618464|12.506676408041|12.354641089162|11.518489662498|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.453016188207|11.142240156137|10.75661939124|10.75661939124|10.75661939124|9.8901326760073|9.4273691822445|9.1487339774397|9.1487339774397|9.1487339774397|9.1487339774397|9.1487339774397|9.0224820551637|9.0073210319542|9.0073210319542|9.0073210319542|8.854245512647|8.7735750265113|8.7735750265113|8.2495277796842|8.2451359318963|8.2451359318963|8.2451359318963|8.2451359318963|8.2451359318963|8.2451359318963|8.2451359318963|8.2451359318963|8.1895959164557|7.9334393370877|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.921137431674|7.771094109849|7.771094109849|7.771094109849|7.771094109849|7.771094109849|7.771094109849|7.4656601241738|7.4079556257096|7.1249503328366|6.8799451406314|6.5899390175955|6.5131697548596|6.5131697548596|6.5131697548596|6.5131697548596|6.5131697548596|6.5131697548596|6.3079665383992|6.1207974273887|6.1207974273887|6.1207974273887|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.7881110331655|5.5695673780574|5.5289638392278|5.0838485947526|4.2287206640151|3.86524520873|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-6.646869731564|-7.278743956507|-7.5452712090156|-7.9036346576105|-7.9984830641626|-8.8660923931199|-9.5662135253569|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-11.45403282864|-12.650592356071|-13.202324661|-14.156303872748|-14.156303872748|-14.156303872748|-14.156303872748|-14.156303872748|-14.156303872748|-14.156303872748|-14.156303872748|-14.68867070375|-16.323522696872|-16.608914147902|-17.398793391705|-17.664214960205|-19.243016683909|-20.737461530782|-20.737461530782|-20.737461530782|-20.737461530782|-20.737461530782|-23.591068121699|-23.672298692893|-24.256442890378|-25.022714360789|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-25.130409391397|-26.295454722503|-27.554949475504|-27.68605518471|-28.301728461968|-28.823586383116
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.422758954392|27.351399626584|27.286000161537|27.230863412673|27.230863412673|27.079292757041|27.053102898076|26.616226752019|26.508512792241|26.508512792241|26.508512792241|26.340014997733|26.165571388947|26.013968133647|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.504460714951|25.327178105927|24.984087530348|24.727874084285|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.673400869939|24.077778793379|24.077778793379|24.057070174886|24.057070174886|24.057070174886|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.985155106604|23.418504186272|22.36833820939|22.355855616685|22.355855616685|22.355855616685|22.355855616685|22.117617669764|21.697909000917|20.823787083674|-24.970475393833|-24.970475393833|-24.970475393833|-24.970475393833|-24.970475393833|-24.970475393833|-24.970475393833|-24.970475393833|-25.568305764265|-26.073117346308|-27.270131423232|-28.707076021599|-28.707076021599|-28.707076021599|-28.707076021599|-28.707076021599|-28.707076021599|-29.168418721542|-29.342686896175|-29.787386781414|26.540428793683|26.540428793683|26.491587175544|26.432207383266|26.432207383266|26.206167983967|26.206167983967|26.206167983967|26.206167983967|26.206167983967|26.206167983967|25.731297386971|25.346996401512|25.22213646125|25.22213646125|25.22213646125|25.22213646125|25.22213646125|25.22213646125|25.22213646125|25.038934980784|25.038934980784|-27.880635532148|-27.880635532148|-27.880635532148|-27.880635532148|-27.880635532148|-27.880635532148|-27.880635532148|-27.903483373597|-29.004389540313|-29.004389540313|-29.004389540313|-29.004389540313|-29.004389540313|-29.488209689059|-29.538900472988|-29.538900472988|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|-29.865379568734|27.011719527983|27.011719527983|27.011719527983|27.011719527983|27.011719527983|27.011719527983|27.011719527983|27.011719527983|27.011719527983|26.734714149868|26.734714149868|26.628571854075|26.27007978276|25.748977850052|25.419974325071|25.058306161971|24.792562105491|24.438957216822|24.202730075609|23.637478289882|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.608110714838|23.559012308037|23.186679935363|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.003943121713|-28.805314283533|-28.805314283533|-28.805314283533|-29.772015391635|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.66888663223|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.503501137576|25.402966245594|25.402966245594|25.402966245594|25.402966245594|25.402966245594|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-60.641635540967|-60.83343787135|-60.83343787135|-60.882708389906|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.260843513524|-61.706491521238|-61.8555489152|-62.189497692643|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|-62.408604717782|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.825184120278|55.016318495119|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.23733454347|-60.73658456479|-60.73658456479|-60.9239818749|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|56.189584368732|55.166210450942|55.166210450942|55.166210450942|55.166210450942|55.166210450942|54.623568735978|53.79063056405|53.221811966715|52.355112568747|52.355112568747|52.355112568747|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|-57.920125211599|51.984150391178|51.984150391178|51.984150391178|51.984150391178|51.984150391178|51.984150391178|51.984150391178|51.984150391178|51.436234745662|51.436234745662|51.301245955344|51.301245955344|51.301245955344|51.301245955344|50.47847507732|50.47847507732|50.47847507732|48.803859586372|48.249209262282|48.249209262282|47.28300968955|46.647671049652|46.647671049652|46.647671049652|45.936302946472|43.605891967773|42.430029728086|42.430029728086|42.430029728086|42.430029728086|42.430029728086|42.430029728086|42.430029728086|42.430029728086|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|41.685607600667|38.616785977127|-45.90240580923|-45.90240580923|-45.90240580923|-45.90240580923|-45.90240580923|-45.90240580923|-45.90240580923|-45.90240580923|-46.220223498533|-46.220223498533|-46.220223498533|-48.19404008088|-48.19404008088|-48.901594270128|-48.901594270128|-49.079546942598|-49.967274787565|-52.021417964984|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-52.873857674782|-57.260954311363|-59.953837954194|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-61.584321789168|-65.035910717009|58.046390680023|58.046390680023|58.046390680023|58.046390680023|58.046390680023|58.046390680023|58.046390680023|58.046390680023|57.276544521857|56.255604795404|56.243451069668|55.72883303836|55.40148335778|55.303084113678|55.303084113678|55.303084113678|55.303084113678|54.428424546543|53.320471548839|49.69496893861|48.820922536994|48.820922536994|48.820922536994|48.820922536994|48.820922536994|48.820922536994|48.820922536994|47.966025532777|47.916140014921|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-57.845252106297|-58.803611832314|-61.39623650517|-62.89689519493|-62.89689519493|-62.89689519493|53.572491761242|53.572491761242|53.572491761242|53.572491761242
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.052010896378|16.052010896378|16.052010896378|16.052010896378|16.052010896378|16.052010896378|15.888345058951|15.38482751691|-17.525961301613|-17.525961301613|-17.525961301613|-17.525961301613|-17.525961301613|-17.525961301613|-17.617806204971|-17.617806204971|-17.617806204971|-17.617806204971|-17.656407708916|-17.656407708916|-17.656407708916|-17.656407708916|-17.656407708916|-17.656407708916|-17.656407708916|-17.878651730554|-17.878651730554|-18.282390559533|-18.913211571749|-19.511345796647|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.615607314986|-19.722107376191|-19.722107376191|-19.822341351082|-20.152046526329|-20.273335195721|-20.273335195721|-20.273335195721|-20.500372702481|-21.089303765696|-21.41311485017|-21.875127174729|-22.66458665251|-22.88725506756|-22.88725506756|-22.88725506756|-22.88725506756|-22.88725506756|-22.88725506756|-23.136771833106|-23.136771833106|-23.136771833106|-23.136771833106|21.082989971498|21.082989971498|21.082989971498|21.082989971498|21.082989971498|21.082989971498|21.082989971498|21.082989971498|21.082989971498|20.626406613519|20.626406613519|20.60822999867|19.759700223166|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.946484586582|-21.950538764381|-21.997330742588|-21.997330742588|-22.075862815058|-22.075862815058|-22.075862815058|-22.075862815058|-22.075862815058|-22.119291652216|-22.170879961134|-22.257643939258|-22.49127107329|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.686205217179|20.671894626414|20.529884210997|20.091537228086|19.607369090393|19.607369090393|19.607369090393|19.607369090393|19.607369090393|19.607369090393|19.064297730476|18.955886795289|18.653184153008|18.653184153008|18.653184153008|18.653184153008|18.53298274827|18.473869131141|18.344854882617|18.035950293429|17.902723116221|17.820803212393|17.207558472144|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.214114782206|-19.260684036537|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.670971280031|16.37441378798|16.139348572778|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-18.898077511293|-19.916198014664|-20.323552713844|-20.938947052926|-21.01438696646|-21.403762210997|-21.446402617729|-21.478847317425|-21.478847317425|-21.478847317425|-21.478847317425|-21.478847317425|-21.478847317425|-21.478847317425|-21.647608338161|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|-21.657209047894|18.176345819774|18.176345819774|17.763718704982|17.448575978592|17.325687414109|17.325687414109|17.325687414109|17.315762632091|17.201403530659|17.101540351858|17.101540351858|17.101540351858|17.101540351858|17.101540351858|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.836814740463|16.785350644107|16.520767796671|16.520767796671|16.520767796671|16.375852598786|16.033225936254|16.033225936254|16.033225936254|16.033225936254|16.033225936254|16.033225936254|15.687472363932|15.561164460233|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-45.808533833921|-45.808533833921|-45.808533833921|-45.808533833921|-45.808533833921|-45.816132224281|-45.816132224281|-45.816132224281|-45.816132224281|-45.816132224281|-46.764036245566|-47.546149010373|-48.233182968198|-48.233182968198|-48.233182968198|-48.915106717204|-48.915106717204|-48.915106717204|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-49.42248565321|-50.588317782403|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.842535531523|44.708315387187|44.708315387187|43.457016325458|43.181683381911|42.933538260852|42.424486388536|42.325107385313|42.325107385313|41.814007866819|41.789454050019|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.45594348155|41.248269814502|41.21418970851|40.507434408178|40.451038299125|39.657640028051|39.657640028051|39.416822380547|38.721613535999|38.721613535999|38.721613535999|38.721613535999|38.63401565035|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-41.703775336393|-42.497526727394|-44.48503026507|-45.202255138001|41.210365430905|41.210365430905|41.210365430905|41.210365430905|41.210365430905|41.210365430905|41.210365430905|41.210365430905|40.71151505115|40.71151505115|40.71151505115|40.71151505115|40.391745233271|40.391745233271|40.159395097178|40.159395097178|40.159395097178|39.377661888778|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.823108190524|38.401788387285|-43.310010846269|-43.310010846269|-43.310010846269|-43.310010846269|-43.310010846269|-43.310010846269|-43.341677488897|-43.421865690652|-43.707117059781|-43.707117059781|-43.707117059781|-43.707117059781|-43.707117059781|-43.707117059781|38.128694643644|38.128694643644|38.128694643644|38.128694643644|38.128694643644|38.128694643644|38.128694643644|38.128694643644|38.128694643644|36.824104218646|36.291782914448|35.828452130787|35.828452130787|35.828452130787|35.828452130787|35.828452130787|35.828452130787|35.828452130787|35.828452130787|35.329393409615|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.885238188135|34.855263517551|34.454737555377|-42.326594677329|-42.326594677329|-42.326594677329|-44.060105578502|-45.717896002752|40.347909720223|40.347909720223|40.347909720223|40.347909720223|40.347909720223|40.347909720223|40.347909720223|40.347909720223|39.257124352766|39.096802420431|38.186448303653|38.127165493914|38.045184967196|37.731317808535|37.679363991697|37.679363991697|37.679363991697|36.986537163395|36.986537163395|36.986537163395|36.986537163395|36.986537163395|36.986537163395|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.634883090923|36.212647938143|35.91072180471|35.449745221519
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.010024399145|-28.148916715365|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.594208337444|-28.886306364323|-28.886306364323|-28.995192459129|-28.995192459129|-28.995192459129|-28.995192459129|-30.597435663036|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.913538871629|24.784487974227|24.088875624406|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.942274530473|23.537070226357|23.537070226357|23.537070226357|23.537070226357|23.537070226357|23.537070226357|23.537070226357|23.537070226357|23.390633741668|22.70125872962|21.4912459452|21.4912459452|21.039718000872|20.337220301528|20.337220301528|20.337220301528|20.337220301528|19.716912497304|19.327679569215|18.449089190133|18.169543103783|18.096715004806|17.719681986576|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|17.059455073001|16.480454169691|16.480454169691|16.480454169691|16.480454169691|16.480454169691|16.112726647523|15.505252368878|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.465365375424|15.3420734023|15.027859751267|14.544844591929|14.534036622638|14.534036622638|14.534036622638|14.534036622638|14.534036622638|14.534036622638|14.534036622638|14.534036622638|14.526151853794|13.790126707811|13.790126707811|13.765696581491|13.480217677894|13.420223664154|13.420223664154|13.420223664154|13.420223664154|13.420223664154|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|13.126768440274|12.349186943932|12.007985484781|11.416095296743|11.144362119166|11.144362119166|11.144362119166|-13.406244811398|-13.406244811398|-13.406244811398|-13.406244811398|-13.406244811398|-13.406244811398|-13.682494809211|-13.786660223074|-14.080178239685|-14.320753603889|-14.61194852294|-14.647164858066|-14.885409991859|-14.885409991859|-14.885409991859|-14.885409991859|-14.885409991859|-14.885409991859|-14.92989971121|-15.086027627502|-15.086027627502|-15.086027627502|-15.086027627502|-15.42360095799|-15.42360095799|-15.42360095799|-15.42360095799|-15.42360095799|-15.42360095799|-15.42360095799|-15.723445519474|-16.33716123266|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|13.052550947819|12.671167704964|12.316297475391|12.072552725004|11.567280977221|11.341978780927|11.042198808659|10.975776415918|10.914751403701|10.815742401884|10.815742401884|10.122492106542|10.078879974269|9.7959774312965|9.641086081398|9.5054767383622|9.5054767383622|9.4288627056598|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|-11.398403965238|9.3223327984265|9.3223327984265|9.3223327984265|9.3223327984265
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-13.986063320333|-14.362847627196|-14.463163867034|-14.789071046023|-15.326746210685|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-15.640100438842|-16.09233401379|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-16.178759721168|-17.111399919068|-17.942111154701|-20.110123524297|16.052719450237|16.052719450237|16.052719450237|16.052719450237|16.052719450237|16.052719450237|16.052719450237|16.052719450237|15.769777368913|15.769777368913|14.929197708114|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.239848168299|-18.713164629324|-18.892496638797|-18.892496638797|-18.892496638797|-18.892496638797|-18.892496638797|-18.892496638797|-19.464996979526|-20.327218132871|-20.924131055295|-21.304590803185|17.841790988766|17.841790988766|17.841790988766|17.841790988766|17.841790988766|17.812545170081|17.671784229352|17.671784229352|17.159760284506|16.399732907704|15.586583282834|15.586583282834|15.154713873247|15.154713873247|15.154713873247|15.154713873247|15.154713873247|15.154713873247|15.081854672068|15.081854672068|15.081854672068|15.081854672068|15.013768367767|15.013768367767|15.013768367767|15.013768367767|15.013768367767|14.340853140089|14.112614125381|13.715126958567|13.384585662107|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|13.192643817734|12.17920997908|12.17920997908|12.17920997908|12.145233242272|11.968277812602|11.968277812602|11.968277812602|11.968277812602|11.659656857633|11.659656857633|11.659656857633|11.659656857633|11.489591314632|11.489591314632|11.489591314632|11.489591314632|10.76121240439|10.713441289818|10.713441289818|10.713441289818|10.713441289818|10.713441289818|10.713441289818|10.482157668975|10.441614245077|10.441614245077|10.212349307426|10.045012285528|10.045012285528|10.045012285528|9.5355693523721|9.2272691389601|9.2272691389601|9.2272691389601|9.058162335133|9.058162335133|9.058162335133|9.058162335133|9.058162335133|9.058162335133|9.058162335133|9.058162335133|8.3690695007371|7.6045209787209|7.4611349527394|7.323106535117|7.323106535117|7.323106535117|7.2703783049016|7.2703783049016|7.2281984238524|6.9552206892326|6.7904148931533|6.7904148931533|6.7904148931533|6.7904148931533|6.7137941646609|6.4164379755693|6.2904862474553|5.8939770958447|5.8939770958447|5.8939770958447|5.8939770958447|5.8939770958447|5.8939770958447|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.8401281293827|5.7573645839644|5.6487381998646|5.4044720918135|5.4044720918135|5.4044720918135|5.4044720918135|5.262496539864|5.262496539864|5.1655518974563|5.1133907333238|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.5662732291778|-6.6058591392923|-6.6276212298526|-6.9340235219679|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|5.5050300499641|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.6771253710221|-6.9523614650778|-7.0837349633168|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.095843656776|-7.1930638127854|-7.1930638127854|-7.1930638127854|-7.1930638127854|-7.1930638127854|-7.1930638127854|-7.1930638127854|-7.1930638127854|5.4513253660294|5.4513253660294|5.4513253660294|5.4513253660294
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|22.122226656408|22.122226656408|22.122226656408|22.122226656408|22.122226656408|22.122226656408|22.122226656408|22.122226656408|21.805252539815|21.662322914452|21.662322914452|21.662322914452|21.662322914452|20.60313628763|20.098316870722|20.098316870722|19.529548551349|19.529548551349|19.529548551349|19.529548551349|19.529548551349|19.529548551349|18.376164438226|17.53453588635|17.53453588635|17.53453588635|17.53453588635|17.155594721439|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.982384000917|16.409432373904|16.409432373904|16.409432373904|16.409432373904|16.381591543514|15.377880132815|14.912088858442|14.481766156969|13.829459337947|13.829459337947|13.829459337947|13.319954665233|12.961363784239|12.961363784239|12.295773139114|12.295773139114|12.295773139114|11.528081380123|10.596757158962|-12.933302280922|-12.933302280922|-12.933302280922|-12.933302280922|-12.933302280922|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.329588444529|-13.624553919204|-13.624553919204|-13.658948951703|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.9224837860595|9.5072039587775|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.8273933152732|8.2916099171002|8.2916099171002|8.2916099171002|7.5573437059543|6.8298264967757|6.715362335505|6.6992922108062|6.3825468267211|6.0833852782524|5.852650670506|5.8001676447937|5.794629667684|5.794629667684|5.794629667684|5.794629667684|5.794629667684|5.794629667684|5.4832300922952|5.4832300922952|5.4832300922952|5.3352557842027|5.256395121867|4.5004390571455|4.2138133370262|4.2138133370262|3.958036253234|3.958036253234|3.958036253234|3.835596108194|3.7318324915119|3.7318324915119|3.7318324915119|3.5692581193919|3.3941757698054|3.0018621042034|2.7757553557139|2.7757553557139|2.7391726948134|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|2.0192354877629|0.913039467935|-3.0467961500834|-3.0467961500834|-3.0467961500834|-3.0467961500834|-3.0467961500834|-3.2808846313369|-3.470427336363|-3.7538080966782|-3.9778994592959|-3.9778994592959|-3.9778994592959|-3.9778994592959|-3.9778994592959|-4.2821104960237|-5.20734503055|-5.8170500307655|-6.0713580682411|-6.0713580682411|-6.0713580682411|-6.0987310359361|-6.7108122981789|-6.9570136773589|-7.4600153750847|-8.2316837384381|-8.9040929028367|-9.3639920496251|-9.794991257379|-10.238323797329|-10.409248499455|-10.809998261563|-10.809998261563|-11.190849802283|-11.190849802283|-11.190849802283|-11.190849802283|-11.190849802283|-11.190849802283|-11.190849802283|-11.682962867688|-11.682962867688|-12.797180808331|-13.654645404049|-14.439351010836|-14.439351010836|-14.439351010836|-14.439351010836|-14.593167702927|-15.129847410935|-15.129847410935|-15.129847410935|-15.129847410935|-15.129847410935|-15.129847410935|-15.230941061198|-15.867712369693|-16.160200614415|-16.160200614415|-16.771333927008|-17.705926411783|-18.579362332198|-19.480958500806|-20.791620509827|-24.094022398749|-24.808359178746
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-6.7616416203689|-6.7616416203689|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|5.0203413307739|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.939970245158|4.8455226313134|4.6983584177781|4.4487315032535|4.348966829161|4.348966829161|4.348966829161|4.348966829161|4.2282964832033|3.9392184556023|3.7823067845257|3.7823067845257|3.7003407943417|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7582123740742|-4.7880135492295|-4.953904067566|3.9678479972349|3.9678479972349|3.9678479972349|3.9678479972349|3.9678479972349|3.9678479972349|3.9678479972349|3.9678479972349|3.832608574283|3.6756763653091|3.4824181349335|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.3497687733002|3.2125208947203|3.1611342003104|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|3.0513960353574|2.9909956049081|2.9477727624174|2.7997476891673|2.7180528459721|2.6745032400746|2.6172259086657|2.5479366395437|2.5479366395437|2.5479366395437|2.4804850522637|2.423316816926|2.3370187993844|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.3127351193583|2.2847057612909|2.2146731783034|2.1684853266641|2.1684853266641|2.1516503438867|2.1057224919969|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.3888382885472|-2.4570426381977|2.1411053223595|2.1411053223595|2.1411053223595|2.1411053223595|2.1411053223595|2.1411053223595|2.1411053223595|2.0412280739662|1.9263645610674|1.8450795511973|1.8450795511973|1.8289772780485|1.8175646326359|1.8175646326359|1.7700717870191|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7525849548907|1.7262055706019|1.6135617109399|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-1.9512053862571|-2.0207838168143|-2.1258709221415|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.7365526494042|1.6722807019569|1.6541711189589|1.6541711189589|1.6541711189589|1.61185674957|1.5976185830828|-2.0212634146955|-2.0212634146955|-2.0212634146955|-2.0212634146955|-2.0369593435688|-2.0738436904398|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.1906521714528|-2.4096135471485|-2.4742142445538|-2.4742142445538|-2.5574603154365|-2.5958195624605
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|28.887570499506|28.887570499506|28.887570499506|28.887570499506|28.887570499506|28.887570499506|28.887570499506|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|27.170655427444|26.808504830983|25.991671839452|25.041303412888|24.803669895037|23.366855371113|23.21938839385|23.21938839385|23.187849296423|23.187849296423|23.187849296423|23.187849296423|23.187849296423|23.187849296423|21.650387407776|21.549510958135|21.549510958135|21.549510958135|21.549510958135|21.549510958135|21.549510958135|21.549510958135|21.549510958135|21.10834556414|20.437605813624|19.285117630033|18.727353206242|18.528725640603|18.088029138057|17.718245154802|17.718245154802|17.656383441757|17.643204608306|16.445782253858|15.919758131898|15.440843267348|15.3903801917|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.561166916361|14.441295581913|14.367158058946|14.367158058946|14.367158058946|14.367158058946|14.367158058946|14.367158058946|13.866287473909|13.52031925439|13.466465295676|12.749406405427|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.567327205475|12.099253010017|11.787434923149|11.787434923149|11.787434923149|11.787434923149|11.787434923149|11.787434923149|11.787434923149|11.787434923149|10.842149853151|10.32516688709|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.991635845326|9.7577726679244|9.7577726679244|9.7577726679244|9.7577726679244|9.2925255913645|8.7844727987614|8.6544139114316|8.4130492352699|8.4130492352699|8.4130492352699|8.4130492352699|8.4130492352699|8.4130492352699|7.8306102910808|7.7762340615382|7.6624821104596|7.2582495612359|7.2582495612359|7.1706785942861|7.1706785942861|6.9035316866579|6.1705551714491|6.1705551714491|6.1705551714491|6.1705551714491|6.1705551714491|5.4811723597393|5.1474964892847|5.1474964892847|4.8333293106802|4.2531439360256|4.2470292495939|4.2470292495939|3.8322550110522|3.2191722450988|3.0546355576799|2.9795952209152|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.2979678224917|2.1444087769583|1.5465653103806|1.4816793482582|1.4816793482582|1.4816793482582|1.4816793482582|1.4790881917521|1.4628758613318|1.3310194918219|1.3310194918219|1.0427993479375|-3.8484438518759|-3.8484438518759|-3.8484438518759|-4.030231561602|-4.030231561602|-4.030231561602|-4.030231561602|-4.030231561602|-4.030231561602|-4.030231561602|-4.030231561602|-4.6341461565106|-5.4568291268977|-5.6220323865317|-6.3784349308954|-6.3784349308954|-6.4665942707046|-7.008993470932|-7.3961039784495|-7.5012266904054|-7.5863629612589|-8.1904035710918|-8.4893372217402|-8.6137080633624|-9.3391202516008|-9.8950672488591|-9.8950672488591|-9.8950672488591|-9.8950672488591|-10.28355115514|-10.28355115514|-10.28355115514|-10.28355115514|-10.28355115514|-10.28355115514|-10.28355115514|-10.799322656411|-10.799322656411|-11.781570889354|-11.781570889354|-12.750634062952|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-13.845326120078|-14.257584658397|-14.395649264403|-14.397968968666|-14.397968968666|-14.397968968666
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|24.07515031477|24.07515031477|24.07515031477|24.07515031477|24.07515031477|24.07515031477|24.07515031477|24.07515031477|24.07515031477|23.754701608772|23.754701608772|23.754701608772|23.754701608772|23.754701608772|23.754701608772|23.754701608772|23.091890858671|21.948767078211|21.74751926825|21.342799148797|20.951376422114|20.951376422114|20.951376422114|19.967085714547|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|-23.232135077336|19.832436286392|19.832436286392|19.832436286392|19.832436286392|19.832436286392|19.040484864383|18.443031280445|18.443031280445|18.443031280445|18.443031280445|18.181146057896|17.999050467602|17.375611456888|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-19.705318377818|-20.269797349865|-20.671441847411|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.87493474618|17.589371656217|16.851311870451|16.851311870451|16.851311870451|16.480346569348|16.082050624742|16.002832894326|16.002832894326|16.002832894326|16.002832894326|16.002832894326|16.002832894326|15.530925967959|15.481584048566|15.178930912853|15.178930912853|14.369367134175|14.262074377361|13.906381088597|13.906381088597|13.906381088597|13.906381088597|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.547730453664|13.376366941856|13.022629464916|12.246255094532|11.497506122594|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.365721636748|11.1796908177|11.052434527991|10.582705007789|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.581929966485|10.270477397216|10.117843941982|10.117843941982|10.117843941982|10.117843941982|10.117843941982|10.117843941982|10.034271112344|9.646967427887|9.257186272583|8.7813184027778|8.0973790384217|8.0973790384217|8.0973790384217|8.0973790384217|8.0973790384217|8.0973790384217|7.8681981538053|7.4363317991092|6.5475910267118|5.9788158627796|5.9788158627796|5.582017577627|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.5528694879015|5.530132897761|5.530132897761|5.530132897761|5.530132897761|5.530132897761|5.530132897761|-7.702045412023|-7.702045412023|-7.702045412023|-7.702045412023|-7.702045412023|-7.702045412023|-7.702045412023|-7.8761614640103|-8.1351793694878|-8.6963103268306|-9.2180990110406|-9.2180990110406|-9.5671755879726|-9.5671755879726|-9.5671755879726|-9.5671755879726|-9.5671755879726|-9.5671755879726|-9.7379730376497|-10.249969870172|-10.267188953384|-10.302432509511|-10.343257846931|-10.70473121548|-11.113034448627|-11.900038570832|-12.355194704771|10.120017397807|10.120017397807|10.120017397807|10.120017397807|10.120017397807|10.120017397807|9.7211307556606|9.7134327220299|9.7134327220299|9.651592392323|9.0723245349169|8.5248054096698|7.9643862266385|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|-9.943122158584|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.830070604503|25.355864572182|25.355864572182|25.355864572182|24.770960542509|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-30.093098633158|-31.997989309827|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|27.503710763458|26.449678757459|26.180011602464|26.180011602464|26.180011602464|26.171680075397|25.031311572117|24.657012052583|24.217791737502|23.456991183962|23.34804435959|23.34804435959|23.34804435959|23.34804435959|23.34804435959|23.34804435959|23.34804435959|23.125049127368|22.993942593234|22.535491994904|21.758330278499|21.758330278499|21.758330278499|21.0842555683|20.742104479455|20.742104479455|20.626227110385|20.02133286903|20.02133286903|20.02133286903|20.02133286903|20.02133286903|20.02133286903|20.02133286903|20.02133286903|19.655925681301|19.287694747921|18.926597804783|18.926597804783|18.917962015114|18.917962015114|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.844318932645|18.444798118927|18.341442778219|18.287151492806|18.287151492806|18.030167965063|17.941852785888|17.314836530489|17.208008448041|17.208008448041|17.023898724888|16.686553880212|16.335060036445|15.865831597859|15.865831597859|15.865831597859|15.865831597859|15.865831597859|15.865831597859|15.865831597859|15.577877955445|15.577877955445|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.511459477921|15.15364266949|15.15364266949|15.15364266949|14.950158877694|14.217542407351|14.217542407351|13.51408087398|13.51408087398|13.51408087398|13.51408087398|13.51408087398|13.51408087398|13.463423216623|13.158248067213|12.92749773166|12.381664076353|11.965182877144|11.844194187986|11.844194187986|11.844194187986|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-14.290712118004|-15.23356935697|-15.373154065687|-15.373154065687|-15.373154065687|-15.373154065687|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-15.80109747775|-16.483441658899|-17.349935341858|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.181791360021|14.01810143484|13.984994710573|13.984994710573|13.984994710573|12.78888306473|-16.543507612041|-16.543507612041|-16.543507612041|-16.543507612041|-16.543507612041|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-16.783078230421|-17.092864872129|-19.200405413477|-20.48156203889|-21.029514309026|-21.074460237399|-21.324517901021|-21.324517901021|-22.113908643279|-22.614899285141|-23.497097089339|-23.497097089339|-23.680663508893
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|20.205979894138|20.205979894138|20.205979894138|20.205979894138|20.205979894138|20.205979894138|19.901008274298|19.901008274298|19.901008274298|19.838343463718|19.349825897017|19.338695992141|19.195216166873|18.852462331343|18.384402742969|18.359336843079|18.313153043925|17.420725362764|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|17.300096531869|16.702003090167|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.02085678131|-19.152063073391|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.43938869418|17.335996414068|17.335996414068|17.335996414068|17.335996414068|17.335996414068|17.106662512756|16.98129097724|16.670878694058|15.995976551375|15.887195384062|15.865119165301|15.865119165301|15.767508880754|15.767508880754|15.767508880754|15.383898196905|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|15.344718994611|14.867465617384|14.488295636934|14.413105843644|14.214249599768|14.214249599768|14.214249599768|14.214249599768|14.214249599768|14.214249599768|14.214249599768|14.214249599768|14.119166361837|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|14.035147935269|13.914106442765|13.914106442765|13.914106442765|13.835117527993|13.594019674759|12.795577922906|12.670086400869|12.523215366601|12.523215366601|12.523215366601|12.523215366601|12.129683840274|11.934648315111|11.860720625629|11.534689840465|11.443820164697|11.443820164697|11.443820164697|11.443820164697|11.443820164697|11.281692037485|11.281692037485|10.8385468164|10.513940616771|10.446045076763|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|10.066444493716|9.8327159896883|9.6680177599625|9.6550198562097|9.4447776485313|9.4447776485313|9.4380862104484|9.3839841272641|9.3699826560869|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.3103564231302|9.2076181801056|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.282533896943|-11.811053715244|-11.811053715244|-11.811053715244|-11.811053715244|-11.811053715244|-11.811053715244|-11.811053715244|-11.811053715244|-12.282282257627|-12.724757936873|-12.83467247815|-12.83467247815|-12.83467247815|-12.83467247815|10.640269781302|10.640269781302|10.640269781302|10.640269781302|10.640269781302|10.640269781302|10.640269781302|10.640269781302|10.233633440016|10.197960161539|10.197960161539|10.197960161539|10.123844437436|9.6726054136791|9.3567838607937|9.1225374472041|8.730041902584|8.5618804490212|8.5618804490212|8.5618804490212|8.5618804490212|8.5618804490212|8.2310035913246|8.2310035913246|8.2310035913246|8.2310035913246|8.2310035913246|8.2310035913246|8.15167053199|7.8446345114729|7.8023714780831|7.7799025641576|7.7799025641576|-9.7448147601073|-9.7448147601073|-9.7448147601073|-9.7448147601073|-9.8786832299702|-10.495203438387|-10.893004460452|-11.046291354939|-11.046291354939
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-36.34510441604|-36.480669877956|-36.757968158667|-37.080520333123|-37.750019591464|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.867619706667|32.850130930517|32.361259132595|32.197508553632|31.571675967251|31.030858301543|31.030858301543|31.030858301543|29.746507511561|29.512786081571|29.077540056726|28.014533354941|28.014533354941|28.014533354941|27.223371428586|26.218744510121|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|-31.272128211708|27.193582164173|27.193582164173|27.193582164173|27.193582164173|27.193582164173|26.753424656529|26.094211557171|26.094211557171|26.094211557171|26.094211557171|26.094211557171|25.504124511901|25.385693406201|24.953547953606|23.359497705037|23.344055923128|23.344055923128|23.344055923128|23.344055923128|23.344055923128|23.344055923128|22.443950635751|21.648991569603|21.648991569603|21.648991569603|21.648991569603|21.648991569603|21.648991569603|21.648991569603|21.648991569603|21.579988027094|21.579988027094|21.579988027094|21.331055042744|21.331055042744|21.331055042744|21.331055042744|21.331055042744|20.982282927302|20.484879760295|20.484879760295|20.484879760295|19.33653246512|18.739242442705|18.739242442705|18.739242442705|18.5719347886|17.591039861988|16.782266208144|-20.479773737096|-20.479773737096|-20.479773737096|-20.479773737096|-20.479773737096|-20.510305220445|-21.193268082472|-21.193268082472|-21.193268082472|-21.193268082472|-21.193268082472|-21.375852556066|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|18.39294196953|17.243268880464|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.079886653705|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.361723270583|-20.622065756262|-20.622065756262|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.705530779058|-20.919478673067|-22.088309573163|-23.372566434001|-23.576192475429|-23.576192475429|-23.576192475429|-23.576192475429|-23.576192475429|-23.576192475429|-23.576192475429|-23.576192475429|-24.209659259706|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-24.380629313251|-25.002921488837|-25.832690136252|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|21.660473105283|20.979970133935|20.341078401312|19.74342062816|19.182133598957|18.97848142058|18.599979754624|18.436087683768|17.597319898706|17.592022376702|17.53169129231|16.792990184916|15.405544255721|15.011819798614|15.011819798614|15.011819798614|15.011819798614|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-28.538268581052|-29.585297919003|-29.644134074925|-29.644134074925|-30.451261130173|-31.070288648427|26.300598839911|26.300598839911|26.300598839911|26.300598839911|26.300598839911|26.300598839911|25.92876468371|25.92876468371|25.651054742059|25.651054742059|25.651054742059|24.579505260478|24.282036332614|24.282036332614|24.282036332614|23.952824615557|23.952824615557|23.238605881798|23.238605881798|23.238605881798|23.238605881798|23.238605881798|23.082895280109|22.809883013022|22.34820396663|21.830782066465|21.352535392047|20.932821522526|20.932821522526|20.762023990211|20.710582486852|20.44664086357|20.44664086357|20.44664086357|20.44664086357|20.337257658875|20.337257658875|20.337257658875|20.230440736596|20.230440736596|20.126764029767|20.126764029767|20.126764029767|20.126764029767|20.10203049771|20.10203049771|20.10203049771|20.10203049771|20.10203049771|19.287256167906|18.39631413006|18.39631413006|18.39631413006|18.39631413006|18.39631413006|18.39631413006|18.39631413006|18.285383517913|18.285383517913|18.285383517913|18.285383517913|18.285383517913|18.04161659115|18.04161659115|18.04161659115|18.023462993497|17.959893063991|17.959893063991|17.652660295134|16.876844323085|16.588825839273|16.588825839273|16.588825839273|15.033695160804|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.797873999272|-16.941013058171|-16.941013058171|-16.941013058171|-16.941013058171|-16.941013058171|-16.941013058171|-16.941013058171|-16.941013058171|14.859804975192|14.859804975192|14.859804975192|14.859804975192|14.859804975192|14.859804975192|14.859804975192|14.409226800777|14.181576984137|14.181576984137|13.901752225789|13.580703656219|13.580703656219|13.580703656219|13.580703656219|13.249819569556|13.249819569556|12.304243569869|12.028048733095|11.684498181188|11.504442336652|11.468694319075|11.468694319075|11.362408233969|11.362408233969|11.362408233969|11.362408233969|11.362408233969|11.362408233969|11.362408233969|11.362408233969|10.907120308709|10.537355724785|10.268173129264|10.246303565969|9.9775597339101|9.5656219329246|9.5462461937145|9.291940634855|9.1554897023664|8.9649883589729|8.6866537025223|8.6157258804915|8.3341398036345|8.2563788877571|8.2563788877571|8.2563788877571|8.0798648713523|8.0059611928125|7.9371791561069|7.7457544229232|7.7213942631309|7.5721048364181|7.2928939935387|6.9143267071712|6.7909183409995|6.7226869162792|6.4535412321349|-7.8030643149486|-7.8030643149486|-7.8030643149486|-7.8030643149486|-7.8030643149486|-7.8030643149486|-7.8030643149486|-7.9545158991407|-8.1869331271057|-8.1869331271057|-8.3810368545194|-8.7705966374763|7.2278189437802|7.2278189437802|7.2278189437802|7.2278189437802|7.2278189437802|7.1628559059476|7.1628559059476|7.1628559059476|7.1628559059476|7.1628559059476|7.1628559059476|7.1628559059476|6.9209504068533|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.5445848432237|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|-8.9012139706573|7.3819721976824|7.2949692187384|7.1099660592692|6.9749621503239|6.8605135406262|6.7950149073872|6.6800165192588|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.5530354751061|6.225039324596|6.1916536517527|6.1916536517527|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325|5.8942668455325
00220|261|/equities/deere---co|SnP500/R1000GROWTH|39.687679438794|39.687679438794|39.687679438794|39.687679438794|39.687679438794|39.687679438794|39.687679438794|38.193121869138|38.193121869138|35.978470862763|35.273856124234|34.479837798357|33.941476182805|33.941476182805|33.941476182805|33.941476182805|33.941476182805|32.524663630663|32.524663630663|31.840736273857|31.205231724369|31.205231724369|30.843532193362|30.843532193362|30.843532193362|30.843532193362|30.260591520932|30.14788014587|30.124309933807|28.121456795959|-33.671071222861|-33.671071222861|-33.671071222861|-33.671071222861|-33.671071222861|-34.624524093821|-35.06453579585|-35.06453579585|-35.293927602418|-36.689363616978|31.737557242216|31.737557242216|31.737557242216|31.737557242216|31.737557242216|31.6833960457|31.404331092851|30.999811469202|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-35.428344939144|-36.254273120995|-36.69085766699|-37.084287610607|-37.478097561285|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.908215653762|31.769128944989|30.481809565884|30.366431233155|30.366431233155|29.908257375014|29.430843867475|28.139825332622|-34.098710251144|-34.098710251144|-34.098710251144|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.268398707494|-35.482110810925|-36.231232140516|-36.815260222725|-37.634732885683|-37.785814783667|-37.809129582377|-37.809129582377|-37.809129582377|-37.809129582377|-37.809129582377|-37.809129582377|-37.809129582377|31.718562815206|31.718562815206|31.718562815206|31.718562815206|31.718562815206|30.999514815561|30.090571347598|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.589212228753|28.255327686346|28.255327686346|28.255327686346|28.255327686346|27.866475088372|26.748861294073|26.315905516176|26.315905516176|26.315905516176|26.315905516176|26.102672939862|24.857413695218|24.20020281577|24.20020281577|23.823673847692|23.823673847692|23.823673847692|23.823673847692|23.823673847692|23.823673847692|23.823673847692|23.823673847692|22.021859729044|21.031431512765|21.031431512765|19.958052752689|19.958052752689|19.958052752689|19.958052752689|19.958052752689|19.958052752689|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-23.355556072382|-24.120617086786|-24.657602777721|-24.657602777721|-24.657602777721|-24.857904257894|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|20.483395506675|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.239653626423|-25.395200208121|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|20.244061461016|19.749513404153|18.467237119964|17.87364101006|17.87364101006|17.87364101006|17.87364101006|17.87364101006|17.87364101006|17.87364101006|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|26.876347208685|26.876347208685|26.827051640292|26.292485634513|26.292485634513|26.292485634513|26.03171060903|26.03171060903|25.933404788867|25.933404788867|25.933404788867|25.933404788867|25.503228039096|25.396919509382|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.378965638062|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.24190888438|25.179898845193|24.96044276714|24.918269406421|24.740664175591|24.740664175591|24.740664175591|24.740664175591|24.740664175591|24.214069979545|23.717040664046|23.717040664046|23.717040664046|23.717040664046|23.717040664046|23.707683085148|23.707683085148|23.707683085148|23.707683085148|23.707683085148|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|23.099457299237|22.556618623738|22.297810252318|22.297810252318|22.297810252318|22.000344682412|21.774862498354|21.774862498354|21.774862498354|21.413181325143|21.349644895334|20.615716134993|20.335795574153|20.156439653993|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.69541712436|19.51712969313|19.024033636626|18.80336951633|18.533744275787|18.456382367587|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.450555915599|18.132284715181|18.022538691103|17.434486739436|17.057762111336|16.851402774023|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-19.806764927579|-20.210293389109|-20.343659507729|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|-20.864054508335|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.844773942411|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.434368660452|16.035408499508|-20.785463629538|-20.785463629538|-20.785463629538|-20.785463629538|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.733271077264|16.643885072949|16.643885072949|16.643885072949|16.643885072949|16.407079313128|16.407079313128|16.242867467502|15.573909285749|15.573909285749|14.977676818862|14.498367059984|14.498367059984|14.476106256252|14.476106256252|14.476106256252|14.476106256252||14.476106256252|14.476106256252|14.20789516635|14.133773042838|13.776413919838|13.552127045958|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|-16.192803034381|13.414586725223|12.870651658362|12.699057190491|12.698911562827
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-64.175965723721|-67.182186799278|-67.795105198566|-67.795105198566|-68.128451695645|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|-68.142231749001|54.273520045705|54.273520045705|54.273520045705|54.273520045705|54.273520045705|54.273520045705|54.273520045705|51.613355589385|50.722062588263|48.68675041424|48.68675041424|48.68675041424|48.68675041424|46.797500400927|45.042222108208|43.214238839661|43.214238839661|43.214238839661|40.800265741917|39.734184954534|38.293539813238|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|38.180444943625|37.822722934999|37.822722934999|37.822722934999|37.674135127904|37.670151727334|37.566278476335|35.152532810213|33.792140070599|33.792140070599|33.42293237757|32.747131804219|32.747131804219|32.747131804219|32.747131804219|32.747131804219|32.747131804219|32.747131804219|32.747131804219|32.747131804219|30.939591597176|30.521212894228|30.475814950941|30.475814950941|30.408992997574|30.408992997574|30.408992997574|30.16801664732|30.16801664732|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.899606236278|28.611784732407|27.19642669632|27.058808135478|26.04216864427|26.04216864427|26.04216864427|26.04216864427|26.04216864427|26.04216864427|26.04216864427|25.98030711376|25.98030711376|25.98030711376|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|25.391593563853|24.640115293822|24.640115293822|24.240128129678|23.49903148408|23.213922858186|22.562692191807|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.310946423031|22.241291677777|22.241291677777|22.022545456692|21.101161241316|20.412957985956|20.083884165621|20.083884165621|20.083884165621|20.083884165621|19.566258086815|19.566258086815|19.566258086815|19.566258086815|19.566258086815|19.566258086815|19.566258086815|19.392509926308|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.875277439172|18.421314762855|18.421314762855|18.421314762855|18.268412494395|18.268412494395|17.920459005273|-23.170051618184|-23.170051618184|-23.170051618184|-23.170051618184|-23.170051618184|-23.170051618184|-23.170051618184|-25.131723664166|20.346905919513|20.346905919513|20.346905919513|20.346905919513|20.346905919513|20.346905919513|20.346905919513|19.61933964778|19.379266516908|19.22477335663|19.22477335663|19.157526172216|18.702446735311|18.702446735311|18.702446735311|18.702446735311|18.271606856373|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.629229529829|-22.747814877204|-22.747814877204|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-23.093857245499|-25.707619619429|-26.538466400637|-27.234408213842|-29.290452880052|23.07498949109
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-28.213701947665|-28.863370686696|-28.863370686696|-28.863370686696|24.671368744902|24.671368744902|24.671368744902|24.671368744902|24.671368744902|24.071688738051|24.071688738051|23.166636681357|23.166636681357|23.166636681357|23.166636681357|23.166636681357|23.166636681357|22.082355249128|22.082355249128|22.082355249128|21.342061400636|20.578780498309|20.578780498309|20.187029378069|20.187029378069|20.187029378069|20.187029378069|20.00225439828|19.230838360184|18.477597728695|18.069552650414|17.692280917656|16.621423780136|16.438248169878|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.283576349444|16.283576349444|16.283576349444|15.513974035258|14.842313752344|14.842313752344|14.833125522591|14.65680655159|13.954785067918|13.398650230172|13.3240549975|13.030932235787|13.030932235787|12.715839754338|12.715839754338|12.715839754338|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.414558429398|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|11.923514422607|11.923514422607|11.923514422607|11.834460056305|11.719400234222|-12.699999332428|-12.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.421780115369|-7.4980890022417|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.6315159788519|-7.6315159788519|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.7842710119591|-7.8379272126987|-7.8379272126987|-7.9871415191043|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.3595003652573|-8.5900005817413|-8.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|24.490297210221|23.927821569488|23.927821569488|23.927821569488|23.085357909783|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-27.563824241426|-27.809803610672|-28.317004872284|-28.581672033692|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.927530132226|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.439107214191|-30.470674924031|-30.601079786726|-30.601079786726|-30.644464709233|-30.644464709233|-30.644464709233|-30.985538176911|-30.985538176911|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-31.229151056825|-31.576834359234|-32.211481693128|-32.216645800118|-33.139606567493|-33.549490956325|-33.549490956325|-33.549490956325|-33.549490956325|-33.549490956325|-35.628546710276|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.971711156075|-36.446901742291|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.62749222065|28.984556931343|28.984556931343|28.656883319337|28.656883319337|28.656883319337|26.750979405993|26.532757227267|26.532757227267|26.532757227267|26.532757227267|26.213064874372|26.089400837404|26.089400837404|25.281976568331|25.281976568331|25.281976568331|24.096640864599|23.785711385132|22.695235359802|22.579588915768|22.579588915768|22.579588915768|21.226765343285|20.860398988135|20.860398988135|20.860398988135|20.860398988135|20.860398988135|20.860398988135|19.849331463054|18.654257443961|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|16.730273670724|14.81697097837|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-21.08332907529|-21.08332907529|-22.455215727153|-22.455215727153|-22.455215727153|-22.455215727153|-25.363017279641|-26.14057594619|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-26.563536394556|-28.289485336365|-29.345540021329|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-29.464925624646|-31.668250244765|-33.81472223987|-35.405459306734|-35.405459306734
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-39.245966480431|-40.1691651314|-40.1691651314|-40.1691651314|-41.346852511113|-41.455123146307|-41.455123146307|-41.877358763231|-42.31984429096|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-42.967853387577|-43.384282253829|-43.904558759753|38.410612152269|38.410612152269|38.410612152269|38.073457345091|36.524399237194|36.105443376477|34.450492852458|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|-38.264355784176|34.724156329946|34.724156329946|34.724156329946|34.724156329946|34.724156329946|34.429980067173|34.429980067173|34.429980067173|34.309977615055|33.624420894712|33.26564299512|33.26564299512|32.779604031511|32.173450551506|31.869938633172|31.869938633172|31.635264445386|31.635264445386|31.635264445386|31.635264445386|31.417516974433|31.107103553143|31.107103553143|31.107103553143|30.968448231316|30.895874727093|30.895874727093|30.895874727093|30.895874727093|30.895874727093|30.895874727093|30.65020713994|30.65020713994|30.65020713994|30.593561174573|30.220069675646|30.001744567246|29.784716724125|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.727872759339|29.153191043532|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|29.13443342838|28.306037761473|28.058930663824|27.992701403035|27.754111890145|26.801236077754|26.288039971953|25.921154977618|25.762395012973|25.110993611149|24.481103300311|23.812892144761|23.767658862628|23.391288608486|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|23.118128333639|21.956808763688|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-27.681590559223|-29.152323619236|-31.519164122316|-31.519164122316|-32.422404966059|-32.536108494794|-32.536108494794|-32.536108494794|-32.536108494794|-32.536108494794|-32.536108494794|-32.536108494794|-32.536108494794|-34.123452823467|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.420100896641|29.345667222125|29.226813579025|29.226813579025|28.943125062985|28.436249951304|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044|28.206612047044
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-34.195616781293|-35.422351585029|30.781425083291|30.781425083291|30.781425083291|30.781425083291|30.267138786461|29.551822365817|29.334513574937|29.334513574937|29.334513574937|29.334513574937|29.070365391864|29.070365391864|29.070365391864|29.070365391864|28.414295049391|27.679216115433|27.622489007851|27.622489007851|26.416655682348|26.136839282537|25.995376997551|24.944499942424|24.944499942424|24.944499942424|24.944499942424|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.523130590959|24.492367196131|24.423584291914|24.423584291914|24.423584291914|24.423584291914|24.423584291914|24.206205285897|23.255226361873|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.307241951492|-27.493600778079|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.326273124964|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-28.769839354534|-29.126493715994|-29.126493715994|-29.126493715994|-29.126493715994|-29.126493715994|-29.126493715994|-29.126493715994|-29.126493715994|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.660589403666|25.405098485458|24.181776629011|23.438641135471|23.146797003975|23.146797003975|23.146797003975|23.146797003975|23.146797003975|23.146797003975|23.146797003975|23.146797003975|22.630330525759|22.371209487654|22.371209487654|21.820282207433|21.820282207433|21.820282207433|21.820282207433|21.820282207433|21.820282207433|21.65775463427|21.65775463427|20.764727723211|20.200218621117|20.200218621117|19.398020363761|18.276689106572|17.960658804921|17.960658804921|17.960658804921|17.960658804921|17.960658804921|17.892398481399|16.714331658715|16.206705803775|16.206705803775|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-19.776557925646|-20.685620523497|-20.998466943154|-21.009341550032|-21.009341550032|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.104280533746|-21.519755220364|-21.753061983266|-22.311735176685|-23.03053693963|-23.03053693963|-23.590161117448|-23.590161117448|-23.590161117448|-23.590161117448|-24.5757347572|-24.716371799856|-26.455968090064|-27.122187186355|-27.127985690561|-27.365539257755|-27.504487983639|-27.72054215742|-27.851158050175|-28.576169967585|-28.576169967585|-28.576169967585|-28.576169967585|24.477957480274|24.477957480274|24.477957480274|24.477957480274|24.477957480274|24.477957480274|24.477957480274|24.477957480274|23.472174901788|22.374082427361|21.713424635307|21.000472652002|20.510922643948|20.510922643948|20.510922643948|20.510922643948|20.510922643948|20.480468455739|20.081076930835|20.058974609192|19.96365796974|19.96365796974|19.96365796974|19.96365796974|19.622396595507|-25.235049783199|-25.235049783199|-25.235049783199|-25.235049783199|-25.235049783199|-25.235049783199|-25.235049783199|-25.457834202944|-27.021482210357|-27.816091039665|-28.698826185272|-28.698826185272
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-31.303941975943|-31.74215874287|-33.504065350388|-34.174517026316|-35.442240996241|-36.796934016412|-37.545483041544|-39.230536064329|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|30.837998778636|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-38.988743522646|-39.285826500789|-40.657029161338|-43.306768236552|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|33.804285339324|32.884205186597|30.458007110746|28.87877643745|28.87877643745|28.355860478799|27.73557158743|27.73557158743|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.300045944029|26.238312675212|26.238312675212|26.238312675212|24.596540663404|24.596540663404|24.596540663404|24.596540663404|24.596540663404|24.596540663404|24.596540663404|24.596540663404|22.683933388042|21.523559895621|21.523559895621|20.861178335731|20.655491542496|20.655491542496|20.655491542496|20.655491542496|20.655491542496|20.655491542496|20.655491542496|20.562212413856|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.704009082319|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-24.767148813406|-26.475165191402|21.097474761784|21.097474761784|21.097474761784|21.097474761784|21.097474761784|20.644845427775|20.644845427775|20.597606382662|20.084562312556|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|18.533013580298|17.953347256951|16.916375564848|16.916375564848|16.916375564848|16.129307136839|15.595340474784|15.377045243249|14.821716195197|13.180241034926|12.59813179668|12.59813179668|12.59813179668|12.59813179668|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|12.097260724163|11.850289674441|11.575877661881|10.592641560433|10.385236230158|10.385236230158|9.8713732987239|9.5504148039104|9.3493499262335|8.7715003206997|-11.093109557595|-11.093109557595|-11.093109557595|-11.093109557595|-11.093109557595|-11.093109557595|-11.43345525261|-11.55469823762|-11.55469823762|-11.616568907097|-11.616568907097|-11.616568907097|-11.616568907097|-11.616568907097|-11.616568907097|-11.616568907097|-11.706628202895|-11.706628202895|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.194204610395|-12.804115871376|-13.151240247031|-13.886309589237|-13.886309589237|-13.886309589237|-13.886309589237|-13.886309589237|-13.886309589237|-13.886309589237|-14.238653952804|-14.238653952804|-14.752486144957|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.165920565194|11.153800564415|10.052555964398|9.5318587890959|9.5318587890959|9.4320653402912|9.3578505476434|8.3742781171224|8.0618139425837|8.0618139425837|8.0618139425837|8.0618139425837|7.8547930364171|7.4119922457314|6.740546736251|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|-9.3455541232912|6.764288876928|6.764288876928|6.764288876928|6.764288876928
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-43.461653567395|-43.461653567395|-43.461653567395|-43.461653567395|-43.461653567395|-43.779592279267|-43.779592279267|-43.779592279267|-43.779592279267|-43.827881870084|-44.422695465801|-44.422695465801|-45.345678129817|-45.345678129817|-45.345678129817|-45.345678129817|-45.345678129817|-45.345678129817|-45.345678129817|-45.455197218419|-46.795221411918|-46.885449663567|-46.885449663567|-46.885449663567|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-46.940048081911|-47.132832058311|-47.883147884343|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.954396923649|43.544203875528|43.544203875528|43.544203875528|43.544203875528|43.544203875528|43.439672812341|42.487970308593|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|42.290057659538|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.374910882183|41.084344602368|40.525381645386|40.080426305338|39.484360264192|39.40052383379|39.40052383379|39.40052383379|38.79225061156|38.411389856622|38.218875214255|38.218875214255|38.123192359779|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.92361885387|37.216797683838|36.379217622681|36.323019343398|35.987799465415|35.408504047153|35.408504047153|35.408504047153|35.408504047153|35.408504047153|35.408504047153|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.430152330555|-39.806837516535|-40.099263992032|-40.251405546092|-41.632672227116|-42.678238024795|-42.678238024795|-43.591930723283|-44.173812389476|-44.389081700609|-44.389081700609|-44.389081700609|-44.389081700609|-44.389081700609|-44.389081700609|-44.389081700609|-44.389081700609|-44.791762873041|-44.791762873041|-44.791762873041|-44.956499060126|-44.956499060126|-45.277218880623|-46.65468816224|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|40.274679510229|39.482976852118|38.987753270135|38.835281555372|37.231655319965|37.231655319965|37.231655319965|36.757573342012|36.757573342012|36.757573342012|36.489524655526|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-44.18861567199|-45.570681960713|-47.701315570022|41.60229471605|41.60229471605|41.60229471605|41.60229471605|41.60229471605|41.60229471605|41.352551549463|41.171302916825|41.171302916825|41.171302916825|41.171302916825|40.750040461579|40.750040461579|40.750040461579|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.320312060603|32.218124537212|30.951094757385|30.951094757385|30.951094757385|30.951094757385|30.951094757385|30.951094757385|30.951094757385|30.622831787674|30.622831787674|29.575297507246|29.575297507246|29.575297507246|29.575297507246|29.327713812084|29.327713812084|29.04745784147|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|28.598523517201|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.471648377181|-32.535984744261|-32.535984744261|-33.211649724323|-33.564056101196|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.396532616385|29.260037088138|29.176708274133|28.777438433421|28.777438433421|28.777438433421|28.777438433421|28.777438433421|28.777438433421|28.777438433421|28.777438433421|28.412711125228|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.255060754596|-32.851186559007|-32.851186559007|-33.50189722002|-33.50189722002|29.523274763861|29.523274763861|29.250306615608|29.005087699947|29.005087699947|29.005087699947|29.005087699947|29.005087699947|29.005087699947|29.005087699947|27.80676464511|27.215169026216|27.215169026216|27.215169026216|27.215169026216|26.906288556923|26.906288556923|26.906288556923|26.906288556923|26.071476489131|26.071476489131|26.071476489131|26.071476489131|26.071476489131|26.071476489131|26.071476489131|25.981085492311|25.264539931812|25.075043703227|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.743903096143|24.486547167439|24.486547167439|24.297095419618|24.297095419618|23.769549927946|23.55338921573|23.551544136761|23.178383238843|22.679314065566|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-25.790883610033|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-26.485861230682|-27.912624174567|24.570975369752|24.570975369752|24.570975369752|24.186639541322|23.915711025324|23.616900766256|23.322575267499|23.322575267499|23.322575267499|23.322575267499|23.322575267499|23.322575267499|23.322575267499|23.322575267499|22.850083863674|22.815092762244|22.787324490296|22.374804565362|21.517561141045|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054|-24.500518573054
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.594617029176|45.037350491402|45.034834574459|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-49.58419659257|-51.325219394101|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|46.741417818642|45.767922825991|45.767922825991|45.226580561729|44.759458293716|44.759458293716|44.759458293716|44.759458293716|44.759458293716|44.759458293716|44.759458293716|43.802730072649|43.36290338652|43.36290338652|43.36290338652|42.353783269907|42.123027312282|42.123027312282|42.123027312282|41.58770043474|41.58770043474|41.58770043474|41.58770043474|41.58770043474|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.747811959895|39.312567471037|39.127853338994|38.502061147466|37.490622912264|36.644038362399|36.644038362399|36.644038362399|35.419486119896|34.922206749022|34.481896786226|34.291550958966|33.990057138177|33.837388214877|33.837388214877|33.837388214877|33.002099127031|-37.543693694527|-37.543693694527|-37.543693694527|-37.543693694527|-37.543693694527|-37.543693694527|-37.543693694527|-37.616724973963|-37.616724973963|-37.616724973963|-37.616724973963|-37.94802920691|-39.307413801547|34.109301268609|34.109301268609|34.109301268609|34.109301268609|34.109301268609|33.25533494635|33.127482730441|33.127482730441|33.127482730441|32.867678827535|32.867678827535|32.867678827535|32.867678827535|32.07464175146|31.962380461353|30.852644448432|30.762585893277|30.762585893277|30.192871375221|29.03374576054|27.963608312187|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|27.509487861356|26.336653649764|25.846670642258|25.846670642258|24.917412774167|22.988235385773|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-31.173729593558|-32.433588962867|-33.54065532719|-35.117394871568|-37.857660341103|-38.689621554303|-40.298468601359|-41.714965727211|-43.824958450854|-43.824958450854|-43.87106390271|-44.704893869056|-44.704893869056|-45.443189640216|-45.443189640216|-45.443189640216|-45.443189640216|-46.859650424206|-46.859650424206|-46.859650424206|-46.859650424206|-46.859650424206|-48.714054852817|-48.733394179182|-52.274326043479|-53.197432994264|-53.197432994264|-53.197432994264|-53.197432994264|-53.197432994264|-53.197432994264|-53.197432994264|-53.197432994264|-54.33714898363|-61.927943900065|-64.672713918637|-64.93454656752|-64.93454656752|-64.93454656752|-64.93454656752|-69.095054098324|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-69.652429291691|-72.389919807608|-73.236907860591|-73.236907860591|-73.236907860591|-73.236907860591|-73.236907860591|-73.236907860591|-73.236907860591|-75.283232685542|-75.468425369855|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408|62.090654435408
00236|7981|/equities/du-pont|SnP500/R1000VALUE|29.972179002452|29.972179002452|29.972179002452|29.972179002452|29.972179002452|29.972179002452|29.900153021998|29.371646515734|29.102485144809|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.211987706546|-32.542235926924|-32.629244570531|-33.290110768328|-33.290110768328|-33.290110768328|-33.355762152153|-34.306713055988|-34.887069966418|-35.791527617885|-36.26382601362|-36.395817683041|-36.395817683041|-36.395817683041|-36.395817683041|-37.330941224429|-38.726194196645|-39.157378938386|-39.157378938386|-39.157378938386|-39.469374950936|-39.721624701362|-39.721624701362|-39.721624701362|-39.721624701362|-39.721624701362|-40.506731396628|36.319179426235|36.319179426235|36.319179426235|36.319179426235|36.319179426235|36.034565486954|35.940196503584|35.136757203147|33.742669975543|33.27569624765|33.27569624765|33.27569624765|33.27569624765|33.27569624765|33.27569624765|32.558070573357|31.657955815558|30.741787448052|30.741787448052|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|-33.853100581696|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|30.196590890954|29.68415036739|29.070522155377|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.90239495855|28.813475097911|28.813475097911|28.12431664626|28.12431664626|28.12431664626|27.879630843094|27.879630843094|27.879630843094|27.879630843094|27.879630843094|27.879630843094|27.879630843094|27.329857710656|26.710232992145|26.710232992145|26.710232992145|26.501165888014|25.81950094667|-31.760251312369|-31.760251312369|-31.760251312369|-31.760251312369|-31.760251312369|-31.760251312369|-31.760251312369|-31.760251312369|-32.199835226397|-32.62154633599|-32.62154633599|-33.251707363984|-34.077601857606|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.045676514901|-35.08500215455|-36.052535867115|-36.052535867115|-36.052535867115|-36.184287433006|-36.184287433006|-36.184287433006|-36.184287433006|-36.184287433006|-36.184287433006|-36.184287433006|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|30.637867625188|29.719346414907|29.719346414907|29.07757630492|28.39304505614|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|27.561902225266|25.746084412215|-31.892299936467|-31.892299936467|-31.892299936467|-31.892299936467|-31.892299936467|-31.892299936467|-31.892299936467|-31.892299936467|-33.844588065869|-35.511593157193|-36.321663863284|-36.358938119567
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.821930090845|18.821930090845|18.821930090845|18.821930090845|18.821930090845|18.821930090845|18.777144820889|18.70460574649|18.561784294162|18.118648664723|17.971832426136|17.750866924055|17.750866924055|17.750866924055|16.948045831561|16.948045831561|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.840540048784|16.231156054808|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-17.966018368351|-18.169464934256|-18.208147376072|-18.208147376072|-18.208147376072|-18.208147376072|-18.208147376072|-18.208147376072|-18.208147376072|-18.208147376072|-18.303633121486|-18.303633121486|-18.303633121486|-18.303633121486|-18.303633121486|-18.303633121486|-18.335102839524|-18.335102839524|-18.479003795048|-18.991191274536|-18.991191274536|-18.991191274536|-19.106880062832|-19.219311363182|-19.298025982808|-19.298025982808|-19.298025982808|-20.030029713259|-21.094072889543|17.976803587601|17.976803587601|17.976803587601|17.976803587601|17.976803587601|17.976803587601|17.976803587601|17.976803587601|17.770336997426|17.027042163651|16.782829124301|16.782829124301|16.380365087554|15.967071323445|15.812423355389|15.812423355389|15.812423355389|15.812423355389|15.187767428202|15.187767428202|15.187767428202|14.815853350739|14.680470514131|14.680470514131|14.680470514131|14.680470514131|14.680470514131|14.680470514131|14.398668420332|14.398668420332|14.398668420332|14.398668420332|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|14.069863792304|13.97095897026|13.942542103425|13.942542103425|13.54060271437|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|13.197895155332|12.568800855199|12.568800855199|12.568800855199|12.568800855199|11.911392772027|11.911392772027|11.911392772027|11.911392772027|11.911392772027|11.911392772027|11.911392772027|11.603633418285|11.603633418285|10.932925823224|10.181028766646|9.5550410162222|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.510820335177|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-13.797198718052|-14.615676901052|-14.615676901052|-16.35186372566|-17.058181718188|-17.126313054117|-17.461940819212|-17.461940819212|-17.461940819212|-17.461940819212|-18.023322360246|-18.023322360246|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|-18.958151700264|14.785041326583|14.785041326583|14.785041326583|14.785041326583|14.785041326583|14.785041326583|14.785041326583|14.785041326583|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.31384826475|14.155387516083|14.034249953375|14.034249953375|14.034249953375|14.034249953375|13.735278531298|12.828087087455|12.2300961768|11.683440450757|-15.668443211354|-15.668443211354|-15.668443211354|-15.719319161305|-15.719319161305|-15.719319161305|-15.719319161305|-15.719319161305|-16.666836539861|-16.666836539861|-16.666836539861
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|25.473326625914|25.473326625914|25.473326625914|25.473326625914|25.473326625914|25.473326625914|24.673139826556|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.779350676573|-27.837055328198|-28.893649451903|24.452668519088|24.452668519088|24.452668519088|24.452668519088|24.452668519088|24.452668519088|24.452668519088|24.452668519088|24.24907604331|23.557307838005|23.554785329548|-26.972623822576|-26.972623822576|-26.972623822576|-26.972623822576|-26.972623822576|-26.972623822576|-26.972623822576|-27.780637499572|-27.780637499572|-27.780637499572|-28.895152565375|-29.734613944573|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-29.807122063118|-31.250691757685|26.845388372568|26.845388372568|26.845388372568|26.760664902385|26.760664902385|25.961294450424|-29.565569656078|-29.565569656078|-29.565569656078|-29.565569656078|-29.565569656078|-29.565569656078|-29.565569656078|25.776456435296|25.776456435296|25.203840131863|24.498711766251|23.901989217462|23.901989217462|23.174988371203|22.61387571369|22.168751229559|21.429452535002|21.429452535002|21.429452535002|21.429452535002|21.429452535002|20.82328014516|20.672534520352|20.652815879412|20.553683878125|20.425759449205|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.39211244227|20.128458760861|19.950509573225|19.236122371095|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.969362703241|18.384847286981|17.854050540298|17.854050540298|17.854050540298|17.854050540298|17.854050540298|17.325611855553|16.783457837685|16.629952309512|16.471059346622|15.938955016076|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.129960736812|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.148601390996|-18.171278827951|-18.171278827951|-18.171278827951|-18.171278827951|-18.171278827951|-18.171278827951|-19.174754215132|-19.335283412813|-19.792536142004|-19.967262456298|-20.624736889071|-20.895262832848|-21.881959194836|-22.725510326687|-22.759332817356|-22.759332817356|-22.783146718652|-23.024834952281|-23.024834952281|-23.024834952281|-23.024834952281|-23.024834952281|-23.024834952281|-23.024834952281|-23.024834952281|-23.659816884913|-23.740637649624|-23.740637649624|-23.932374598283|-24.630415838845|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|-25.227554934995|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.485301361188|20.019778421306|19.050309263758|18.96423338419|17.661001608757|17.661001608757|17.661001608757|17.661001608757|17.661001608757|17.661001608757|17.661001608757|17.661001608757|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-20.96507409306|-22.695637948995|-23.491264404727|-24.018627341006|-24.65291837345
00239|8291|/equities/eaton|SnP500/R1000VALUE|35.106633598143|35.106633598143|35.106633598143|35.106633598143|35.106633598143|35.106633598143|34.892924448444|34.416583746223|34.098424824905|33.286028024037|32.70113979057|32.011267934414|31.525854201418|31.475794787082|31.475794787082|31.475794787082|30.908661730723|30.328219037036|30.328219037036|30.328219037036|30.328219037036|30.328219037036|30.328219037036|30.328219037036|30.328219037036|30.143021270942|29.462801691902|-32.910621099837|-32.910621099837|-32.910621099837|-32.910621099837|-32.910621099837|-32.910621099837|-32.910621099837|-33.489579550831|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.74733824526|-33.748678629884|-33.748678629884|-33.748678629884|-33.748678629884|-33.748678629884|-33.748678629884|-33.748678629884|-33.748678629884|-34.119087582704|-34.150096873307|-34.695663006067|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.780568200316|31.137297398476|30.211997728247|29.676661734999|29.50795751724|29.249397343103|28.889332102078|28.380924117055|28.220183966088|28.220183966088|28.220183966088|28.220183966088|28.220183966088|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.744164779118|27.609292569207|27.609292569207|27.609292569207|27.609292569207|27.139213736904|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.875856299749|26.302224451447|26.302224451447|26.302224451447|26.259694318136|25.716326638681|24.633695943071|24.179107726629|24.086785913634|23.825318046331|23.727575721476|23.435639635427|23.004599959435|22.352235732666|22.352235732666|22.352235732666|21.646372091099|21.125955289435|21.125955289435|20.453283832947|20.280430157216|20.280430157216|20.280430157216|20.276517317658|20.276517317658|19.493908270603|19.467677284618|18.379640554212|17.907086035379|17.907086035379|17.803985327226|17.544226285574|17.544226285574|17.544226285574|17.544226285574|17.544226285574|17.404695533776|17.293241908275|17.293241908275|17.293241908275|17.293241908275|17.293241908275|17.018045878105|16.800607760408|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|16.49071837059|15.743576374223|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.430339361712|-19.550376549346|-19.717640495943|-19.769045512596|-19.816267050109|-19.816267050109|-19.816267050109|-19.816267050109|-19.816267050109|-19.816267050109|-19.816267050109|-19.816267050109|-20.420296656646|-20.988020351833|-20.988020351833|-21.095577693985|-21.667864562192|-21.984848500532|18.855256979802|18.855256979802|18.855256979802|18.855256979802|18.657508895506|18.645834869958|18.645834869958|18.645834869958|18.234828751892|18.234828751892|18.234828751892|18.234828751892|18.234828751892|18.15258671797|17.351763693896|16.456959795518|15.812920812505|15.812920812505|15.812920812505|15.812920812505|15.812920812505|15.812920812505|15.812920812505|15.803801063848|15.248112047329|14.926791549407|14.600879961343|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.261881945752|-18.642091192827|16.40134016274|16.40134016274|16.40134016274|16.40134016274
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|34.479708609938|34.479708609938|34.479708609938|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|34.292596754283|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|33.331509177043|32.34223235112|31.927481788855|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|-35.024804550288|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.605503913852|31.391604389032|31.391604389032|31.391604389032|31.391604389032|31.197442416901|31.197442416901|31.197442416901|30.257711600987|29.381202441808|29.381202441808|29.381202441808|29.381202441808|28.205779744912|27.864755420474|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.861779167108|27.787207978922|27.787207978922|27.787207978922|27.787207978922|27.787207978922|27.348565412846|26.716740000343|26.573973717913|26.573973717913|26.573973717913|26.573973717913|25.75663774833|25.746818842987|25.469798739861|25.077554897148|24.949581953176|24.949581953176|24.949581953176|24.622268593809|24.622268593809|24.622268593809|24.622268593809|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.264716510773|24.1280155438|24.1280155438|24.1280155438|24.1280155438|24.1280155438|24.1280155438|24.1280155438|24.1280155438|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|24.069130540805|22.840699117401|22.021332547641|21.913964348402|21.913964348402|21.913964348402|21.913964348402|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|21.773895304335|20.970439426251|20.763266766676|20.299329367898|20.299329367898|20.299329367898|20.299329367898|20.169254611622|19.768060285395|19.587289790914|19.576987774952|18.588320343344|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.504329855027|18.024810877975|-23.425912193561|-23.425912193561|-23.425912193561|-24.731927927439|20.525592757088|20.525592757088|20.525592757088|20.525592757088|20.525592757088|20.525592757088|20.525592757088|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.420388697711|20.391542963548|20.143935367314|19.71881778687|19.134241824347|18.425824223843|17.874104089313|17.874104089313|17.346783075921|16.764605502032|16.764605502032|16.764605502032|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|-20.121437482763|17.884991191127|17.884991191127|17.884991191127|17.884991191127
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-45.048079577344|-45.048079577344|-45.048079577344|-45.048079577344|-45.713976850397|-45.874697835461|-45.874697835461|-45.874697835461|-45.874697835461|-45.874697835461|-47.193554303398|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|-47.549896917207|41.423039766802|41.423039766802|41.423039766802|41.423039766802|41.423039766802|41.278934845939|39.251594315652|38.100104608672|36.788825983724|36.788825983724|36.788825983724|36.32675081119|36.32675081119|36.32675081119|36.32675081119|36.32675081119|35.150835523175|34.275372727234|33.974302114732|33.324508848611|33.324508848611|32.821519614171|32.821519614171|32.821519614171|32.403911750527|32.249335592436|32.249335592436|32.053705552603|30.796341105065|30.662922790623|30.662922790623|30.662922790623|29.933008065897|29.933008065897|29.933008065897|29.801121039609|29.494021410655|28.99666468845|28.99666468845|28.99666468845|28.99666468845|28.99666468845|28.96644249996|28.96644249996|28.96644249996|28.96644249996|28.96644249996|28.651047082305|28.207831430833|27.326479329445|27.071087614009|26.45565347242|25.062948540048|24.38494187284|24.355838803623|24.355838803623|24.355838803623|24.355838803623|24.189925181245|24.189925181245|23.982694717884|23.859105424351|23.334006340709|23.172682734302|23.172682734302|23.172682734302|23.068536621521|22.852819502563|22.458132280477|21.912924569589|21.714916540232|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.549981162812|21.349422717388|21.02314618543|21.02314618543|21.02314618543|21.02314618543|20.422384722533|20.386358940183|20.386358940183|20.386358940183|20.386358940183|20.386358940183|20.065954115191|19.882351253993|19.882351253993|19.448167640376|19.157963680346|18.986627392327|18.742918337225|18.351576845777|17.990085117168|17.953428365728|17.742141725775|17.679046421312|17.655607944355|17.411230570326|17.36914540027|17.013494287315|16.647771184514|16.45141253744|16.292679948657|16.18797839466|15.883310035238|15.676454335859|14.746616979893|14.126085966428|14.126085966428|14.126085966428|14.126085966428|14.126085966428|13.910598818112|13.910598818112|13.910598818112|13.735615808346|13.735615808346|13.577350597225|13.146500407151|12.867778471765|12.518642667992|11.967380422203|11.667089614436|11.29843278413|10.976036659931|10.698929327566|10.529365559241|10.362628852682|9.6523654321351|9.1698503339201|9.1506678615767|9.1506678615767|9.1506678615767|9.1506678615767|9.1506678615767|9.1506678615767|9.1506678615767|8.9546313324193|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.187076641381|-13.80397380862|-14.31972086912|-14.31972086912|-15.285245503382|-15.459161375845|-16.224068216576|-16.825302058272|-16.825302058272|-16.825302058272|-16.825302058272|-16.825302058272|-16.825302058272|-18.117557982396|-18.630619556585|15.911609894239|15.911609894239|15.911609894239|15.911609894239|15.911609894239|15.911609894239|15.911609894239|15.911609894239|15.911609894239|14.935677906102|14.748531655278|14.379359008606|14.379359008606|14.120955416159|13.990128595392|13.990128595392|13.875698388462|13.713554396502|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.368236969903|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.36862233792|3.3512470182915|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|3.3232015825624|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7854772962149|-3.7977526228755|-3.8536140036946|-3.8848938809949|-3.8848938809949|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|-3.8928068360262|3.4732948934933|3.4732948934933|3.4732948934933|3.4732948934933|3.4732948934933|3.4732948934933|3.4553275942692|3.406207006641|3.406207006641|3.367452177149|3.2505023708409|3.2065816704325|3.2065816704325|3.2065816704325|3.2065816704325|3.2065816704325|3.2065816704325|3.1867574656332|3.164175016386|3.0771913272151|3.0771913272151|3.034962570974|3.034962570974|3.034962570974|3.034962570974|3.034962570974|3.034962570974|3.034962570974|2.9660694205196|2.9567438456119|2.8808266026776|2.7242517187641|2.6569463361685|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6507563715674|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.6502670834319|2.646963392127|2.5721815807162|2.5407571773329|2.5087411619233|2.5087411619233|2.5087411619233|2.4708235900719|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4675961743768|2.4595513488381|2.4428347642255|2.2775941883008|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.637586366665|-2.653974832943|-2.653974832943|-2.653974832943|-2.653974832943|-2.653974832943|-2.653974832943|-2.653974832943|-2.750527662095|-2.7821564686014|2.3522278624634|2.3522278624634|2.3522278624634|2.3522278624634|2.3522278624634|2.2502533283345|2.2280591954249|2.2276038845696|2.2276038845696|2.2006709796762|2.1296344578901|2.0801492863937|2.0129437638702|1.9938263444306|1.9750326038145|1.9750326038145|1.9283695221768|1.9081883431392|1.8888127907948|1.8888127907948|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.8651382641956|1.761264677066|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.235376292668|-2.3015291825513|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8497415110141|1.8477702077728|1.8477702077728|1.8477702077728|1.8477702077728|1.8477702077728|1.8477702077728|1.8477702077728|1.8097447351727|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-57.412038025523|-57.412038025523|-57.652994352965|-57.652994352965|-57.652994352965|-58.18418816773|52.789778903389|52.789778903389|52.789778903389|52.789778903389|52.789778903389|52.789778903389|52.789778903389|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|52.376531356436|51.243212433811|51.243212433811|51.243212433811|48.822458819279|-55.906226316247|-55.906226316247|-55.906226316247|-55.906226316247|-55.906226316247|-55.906226316247|-56.248585770697|-57.447317836649|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.677993592908|51.005485192848|51.005485192848|-59.275508361736|-59.275508361736|-59.275508361736|-59.275508361736|-59.275508361736|-60.148344523023|-60.936495152128|-62.665000725365|-62.665000725365|-62.665000725365|-62.922168839746|-62.922168839746|-62.922168839746|-63.612835519555|-63.612835519555|-63.612835519555|-63.612835519555|-63.612835519555|-63.612835519555|-63.612835519555|-63.612835519555|-64.183150840073|-64.375026676944|-64.375026676944|-64.375026676944|-64.375026676944|-64.375026676944|-64.757806749136|-66.775896252295|-69.594884012695|-70.550425951741|-70.947530863703|-70.947530863703|-70.947530863703|-70.947530863703|-70.947530863703|-70.947530863703|-70.947530863703|-72.058366693855|-72.356521515715|-74.265578910894|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|65.771973752329|64.191084490164|63.882748431974|63.882748431974|63.882748431974|63.882748431974|63.882748431974|63.882748431974|63.882748431974|63.882748431974|63.742392336954|63.742392336954|63.742392336954|62.573891431646|62.573891431646|62.573891431646|62.573891431646|62.573891431646|62.573891431646|62.573891431646|62.573891431646|59.871647852991|59.871647852991|59.871647852991|59.871647852991|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|57.091193103029|55.781230760741|55.781230760741|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|-66.022104732459|54.622797760101|54.622797760101|54.622797760101|54.622797760101|54.622797760101|54.622797760101|54.622797760101|54.622797760101|54.622797760101|52.353793574583|52.353793574583|52.353793574583|52.353793574583|52.353793574583|51.542546008706|48.906446141228|48.906446141228|48.906446141228|48.906446141228|48.906446141228|48.906446141228|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-62.36159910316|-65.441219903305|-69.213579179264|-70.825528299633|-70.825528299633|-73.361696203355|-74.916328385807|-75.281479044465|-75.694973596498|-77.748861772666|-78.148180518823|-82.436867751763|-84.3700832316|-84.3700832316|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-84.503993386818|-85.04387852306|-86.341534048924|-87.671704193628|-88.141890734077|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.272749571718|-88.514165088774|-88.619663754065|-88.619663754065|-88.619663754065
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|38.918014286379|38.918014286379|38.918014286379|38.918014286379|38.918014286379|38.918014286379|38.918014286379|38.540759002686|38.540759002686|38.540759002686|38.540759002686|38.540759002686|38.540759002686|38.367511444092|37.564457872179|37.322025170579|37.322025170579|37.322025170579|35.668918042994|35.540850193053|35.540850193053|35.540850193053|34.997054345905|34.865401569862|34.865401569862|34.865401569862|34.865401569862|34.865401569862|33.924333907783|32.985924987462|32.619919543429|31.972131257767|31.914371301912|31.914371301912|31.914371301912|31.914371301912|31.914371301912|31.861524584319|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.112923370181|-35.527693574494|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.59672340736|-35.659693870116|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.581829216862|31.300919800759|30.890467623605|30.473481706796|30.473481706796|30.467756434742|30.188620642891|29.391799163014|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.452496142996|-32.559439760461|-33.654377837992|-33.67386122718|-33.67386122718|-33.67386122718|-33.67386122718|-33.67386122718|-33.67386122718|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.804941163766|29.577711937944|28.815792055174|28.635879061006|28.205422107138|27.924912973419|27.459347985603|26.47316389439|26.31754870912|26.31754870912|25.457831229331|24.246061818034|24.246061818034|24.246061818034|24.246061818034|24.246061818034|24.246061818034|24.246061818034|24.246061818034|24.246061818034|23.396179746953|23.140756473903|22.764967360293|22.764967360293|22.764967360293|22.630564214027|22.630564214027|22.630564214027|22.630564214027|22.630564214027|22.630564214027|22.630564214027|22.630564214027|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.035094285101|-27.267572720983|-27.267572720983|-27.267572720983|-27.267572720983|-27.771190996676|-27.864657582739|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.08992950119|-28.18523170806|-28.18523170806|-28.18523170806|-29.052631653104|-29.052631653104|-29.625544630866|-29.625544630866|-29.625544630866|-29.625544630866|-30.009930748239|-30.009930748239|-31.241590546783|-32.090101612074|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|26.484131382046|25.347925766902|23.716583367406|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.459476110138|-29.686453020619|-29.686453020619|-31.074392596932|-32.275435862775|-33.577706056431|-33.684674693031
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-37.642499836432|-37.642499836432|-37.642499836432|-37.642499836432|-37.642499836432|-37.64615595583|-37.64615595583|-37.64615595583|-37.64615595583|-37.64615595583|-37.821918920281|-37.821918920281|-38.121747754324|-38.121747754324|-38.121747754324|-38.121747754324|-38.121747754324|-38.121747754324|-38.121747754324|-38.121747754324|-38.482874499367|-38.482874499367|-38.482874499367|-38.482874499367|-38.482874499367|-38.867448731032|-38.867448731032|-38.867448731032|-38.867448731032|-38.867448731032|-38.867448731032|-39.222440209976|-39.222440209976|-39.222440209976|-39.222440209976|-39.910488198191|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|35.244718292234|34.715948020085|34.715948020085|34.362164721074|33.956849028868|33.473723228554|32.869690161922|32.852433979487|32.162705116775|32.121182070091|32.121182070091|32.121182070091|32.121182070091|32.121182070091|32.121182070091|32.121182070091|32.079646651297|31.864644361989|31.864644361989|31.864644361989|31.768245376331|31.768245376331|31.768245376331|31.768245376331|31.768245376331|31.683605473552|30.760957293903|30.760957293903|30.760957293903|30.760957293903|30.760957293903|30.283287848803|30.202724869015|30.202724869015|30.202724869015|30.202724869015|30.202724869015|30.202724869015|29.34969566372|29.080217446519|28.670797866398|28.46866379161|28.082404882591|27.863949510813|27.863949510813|27.863949510813|27.863949510813|27.439388510651|27.046542535299|26.715047291113|26.275607033122|25.966230625961|25.121624129768|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.522252912192|-28.672503545183|-29.775003515237|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|27.159634609939|26.606815678015|26.468129005846|26.124751890878|26.124751890878|26.124751890878|25.880834832435|25.28537206147|24.807792582007|24.807792582007|24.807792582007|24.807792582007|24.807792582007|24.807792582007|24.807792582007|24.767547940647|24.475799018261|24.475799018261|24.451999167731|24.238887870897|24.105986370631|24.004984394255|23.993315290017|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.674786377548|23.099762175479|23.075846908268|22.26316372308|21.471848767697|21.16816509399|21.112506690261|21.112506690261|21.112506690261|21.112506690261|21.112506690261|21.112506690261|21.112506690261|21.112506690261|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.307908941536|20.180453858142|19.446061012221|19.145622223695|18.736803127748|17.878669607885|17.681855586113|17.480950358776|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|17.285136740006|-21.402822056133|-21.402822056133|-21.402822056133|-21.402822056133|-22.460357920681|-23.432619801665|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.537744711137|20.476939729293|19.788820429466|19.556468190774|19.250519635528|18.848911791211|18.646001533675|18.646001533675|18.567780075258|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.007478715439|-21.596164773238|-21.596164773238|-21.596164773238|-21.596164773238|-21.596164773238
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-20.293951446865|-20.305152970704|-20.305152970704|-20.305152970704|-20.867947028912|-21.469385384229|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-21.566445520756|-22.159939531085|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.12154563513|19.037711032705|19.037711032705|18.128567996374|17.792882401244|17.792882401244|17.792882401244|17.792882401244|17.792882401244|17.490532788838|17.490532788838|17.147815184687|16.781460502517|16.637179192317|16.457421100154|16.034912202109|15.596569376245|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|15.002157138505|14.959062283479|14.805069704015|14.616197768502|14.616197768502|14.564664248683|14.157959916038|14.031621802563|14.003469057342|13.823420415539|13.823420415539|13.823420415539|13.823420415539|13.438244963375|13.368943933458|13.368943933458|13.267160048982|13.082955588788|12.935121125632|12.935121125632|12.935121125632|12.935121125632|12.935121125632|12.935121125632|12.935121125632|12.935121125632|12.77291284077|12.578235737401|12.257484453606|12.027635260481|12.027635260481|11.956261603984|11.759557252336|11.759557252336|11.759557252336|11.759557252336|11.397285732084|11.34420658091|11.333007187085|11.11950578033|11.11950578033|11.11950578033|11.11950578033|11.11950578033|11.11950578033|11.11950578033|11.11950578033|11.114513571605|11.114513571605|11.114459178563|11.032880069619|11.032880069619|11.032880069619|11.021533597184|10.995036721972|10.861151987477|10.637390885269|10.500047395652|10.500047395652|10.500047395652|10.500047395652|10.500047395652|10.500047395652|10.500047395652|10.500047395652|10.36449734152|10.213886011316|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.212982167736|10.124845294816|10.124845294816|10.124845294816|9.775939390243|9.4515993564006|9.4054927257693|9.4054927257693|9.3676449933655|9.3676449933655|9.2951608409492|9.1912900860672|9.1253223877885|8.9575659439782|8.9575659439782|8.9575659439782|8.9575659439782|8.8671019105615|8.8671019105615|8.8671019105615|8.8671019105615|8.6785831751894|8.6785831751894|8.6785831751894|8.5189819669802|8.4934292158774|8.4934292158774|8.4934292158774|8.4934292158774|8.2965879265126|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2508642583088|8.2307326228144|8.2307326228144|8.2307326228144|8.0297029714586|-9.7558119404951|-9.7558119404951|-9.7558119404951|-9.9114579214696|8.688193905447|8.688193905447|8.688193905447|8.688193905447|8.688193905447|8.688193905447|8.688193905447|8.688193905447|8.6551293436454|8.6551293436454|8.6551293436454|8.6551293436454|8.6023658187043|8.2009617919007|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-9.6086039713688|-10.050115869185|-10.275128679961|-10.539587000443|-10.735192756462
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.72397954116|34.198311881331|33.688507778459|33.688507778459|33.688507778459|33.688507778459|33.688507778459|33.332230178309|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|32.556107729636|31.328435388305|31.328435388305|31.328435388305|31.328435388305|31.328435388305|31.328435388305|31.328435388305|31.328435388305|30.653262313978|30.110293477527|29.107546587511|27.577089826852|27.577089826852|27.577089826852|27.577089826852|27.577089826852|27.577089826852|27.536765461266|27.422752600557|27.422752600557|27.422752600557|27.029724577672|25.675805493204|25.159671996017|25.159671996017|25.159671996017|25.159671996017|24.963274608941|24.963274608941|24.963274608941|24.53197144015|24.481079191449|24.292309437065|24.168122461404|23.693468918365|23.439507411926|23.439507411926|23.439507411926|23.439507411926|23.439507411926|23.281118630269|22.877909288251|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.621011535852|-26.913902168504|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.323163247186|23.154219316355|23.154219316355|23.154219316355|23.154219316355|23.154219316355|23.129407216139|23.129407216139|22.86188895754|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|-26.338214374601|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|22.32068954922|21.8657651104|21.487516738471|19.443352118131|19.368169774607|19.136299122258|18.687493093868|18.687493093868|-23.148857550305|-23.148857550305|-23.148857550305|-23.148857550305|-23.148857550305|-23.148857550305|-23.148857550305|-23.652169068264|-23.652169068264|-24.315743799129|-24.769159497066|-26.033509878365|-26.04112238801|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.810915500783|-26.825822844504|-26.825822844504|-29.449247164196|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|24.801539639828|23.72393314507|22.698814202971|22.420905432907|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|-26.994717108572|22.297391393269|22.297391393269|22.297391393269|22.012101467544
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-62.560862509285|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|46.845219484797|44.650242346118|42.903047475097|40.045799784304|40.045799784304|37.189220804242|36.768576662602|36.768576662602|36.768576662602|36.401752940882|35.781391876791|34.045989321177|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|-41.787539563221|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.787105257728|32.089572156185|32.089572156185|30.192859451764|29.807065743863|29.191741063263|27.225266644321|-39.589252553104|-39.589252553104|-39.589252553104|-39.589252553104|-39.589252553104|-41.553058714468|-42.743228868636|34.031513488207|34.031513488207|34.031513488207|34.031513488207|34.031513488207|34.031513488207|34.031513488207|34.031513488207|33.658355905732|33.658355905732|33.658355905732|32.549286314868|31.639393036574|31.639393036574|31.639393036574|31.639393036574|31.639393036574|29.515992686716|28.620547556841|28.61967240136|28.61967240136|28.61967240136|28.61967240136|27.21241400817|26.810756225387|26.810756225387|25.854173151431|24.701860074398|23.313733449907|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.840895993076|22.127661765242|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.886458409883|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|21.753562131576|20.447845846472|17.434829400709|16.382593144119|16.382593144119|16.382593144119|16.382593144119|15.104548442298|12.492275754538|10.943639163536|10.908016696753|10.908016696753|10.908016696753|10.908016696753|10.908016696753|10.908016696753|10.908016696753|10.908016696753|10.276685307624|9.6846506045951|8.8046114628728|8.6967274306417|8.6967274306417|8.6967274306417|8.6967274306417|8.6058079532121|6.2325645874313|4.7451845881122|4.7451845881122|4.7451845881122|4.4163164029274|3.9599582366189|3.9599582366189|3.4138421937317|2.1142693807119|-5.5794680890769|-5.5794680890769|-5.5794680890769|-5.5794680890769|-5.7905201048024|-6.0466891097103|-6.2446545414433|-6.6779495005591|-6.9735794441179|-6.9735794441179|-7.2373105967791|-7.5397894343569|-8.0191006565094|-8.0191006565094|-8.0191006565094|-8.0191006565094|-9.5440007209778|-10.990000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|97.756668555112|96.308517548079|93.175017988941|91.768109383727|91.768109383727|90.047580134428|90.047580134428|90.047580134428|89.712867087298|88.299855252299|87.519834540721|85.297040752169|84.087269469098|83.124222591575|83.124222591575|82.611912227401|82.381013314734|82.125573282783|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|81.21073982482|78.825822960059|78.408687311985|75.847984851045|75.646584879521|75.646584879521|74.366210287548|71.645787258653|70.627195419146|70.627195419146|70.627195419146|-79.692945101962|-79.692945101962|-79.692945101962|-79.692945101962|-79.692945101962|-79.692945101962|-79.692945101962|-81.481600446949|-83.402178145908|-83.402178145908|-83.402178145908|-83.424643994992|-83.677576132687|-83.677576132687|-83.677576132687|-84.297859267032|75.320041350622|75.320041350622|75.320041350622|75.320041350622|75.320041350622|74.772825113159|73.378136386719|71.952923498167|71.952923498167|71.952923498167|71.952923498167|71.610473537459|69.879415194209|69.120461428625|66.833846370889|66.583772180311|66.583772180311|66.583772180311|66.583772180311|66.583772180311|65.681968580608|63.556077200974|60.943853688679|60.943853688679|60.943853688679|60.943853688679|60.943853688679|60.943853688679|60.733361396554|60.733361396554|60.733361396554|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.887940452895|59.497397632757|59.497397632757|58.784885851718|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|58.668185964452|57.685763428859|56.400199858558|56.400199858558|55.525225286365|54.638581837416|54.051759496|53.168129910858|53.168129910858|53.168129910858|52.496834487937|52.496834487937|52.496834487937|52.496834487937|51.790370432561|51.584804983221|51.584804983221|51.584804983221|50.812005647115|50.084822611666|50.084822611666|49.032023064137|48.547247798179|47.872405849531|47.872405849531|47.681562250008|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-52.585612644328|-53.309013752555|-53.592791880076|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-54.355191525947|-55.514656606792|-56.084776550486|49.596061381949|49.596061381949|49.535069846724|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|49.08633217655|48.010346104608|48.010346104608|47.828717843147|46.416909367345|-50.482259013622|-50.482259013622|-50.482259013622|-50.482259013622|-50.482259013622|-50.916398819253|-51.943777516998|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-52.902061862894|-53.168401739275|-53.170191696082|-53.170191696082|-53.170191696082|-53.170191696082|-53.170191696082|-53.925211936009|49.510438516706|49.510438516706|49.510438516706|49.510438516706
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.123306503547|18.123306503547|18.123306503547|18.123306503547|17.78367354103|17.690748815493|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.943088120702|16.48398618619|-19.037595355237|-19.037595355237|-19.037595355237|-19.037595355237|-19.037595355237|-19.037595355237|-19.037595355237|-19.22788449098|-19.23442000765|-19.23442000765|-19.23442000765|-19.23442000765|-19.23442000765|-19.23442000765|-19.23442000765|-19.23442000765|-20.199355860754|-20.255950685126|-20.484259411855|-20.484259411855|-21.207564695694|-21.207564695694|-21.207564695694|-21.207564695694|-21.207564695694|-21.207564695694|-21.207564695694|-21.239486253934|-21.239486253934|-21.239486253934|-21.619428675127|-21.698809774664|-21.873887183564|-21.873887183564|-21.873887183564|-21.873887183564|-21.873887183564|-21.873887183564|-21.873887183564|-21.873887183564|-22.337097196995|-23.497885100509|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.664576840571|20.584475558813|20.584475558813|20.584475558813|20.584475558813|20.567751188869|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.202412825203|-23.627125242657|-23.761806253268|-24.138217163493|-24.138217163493|-24.138217163493|-24.138217163493|-24.138217163493|-24.138217163493|-24.525946393928|-24.525946393928|21.776253432572|21.776253432572|21.776253432572|21.776253432572|21.360280905101|20.990312481294|20.858124945307|20.4142879053|20.4142879053|20.4142879053|20.4142879053|20.4142879053|20.4142879053|19.804765335282|19.410240066341|19.410240066341|19.410240066341|19.218599942317|18.895940877596|18.895940877596|18.895940877596|18.686045330542|18.260605354858|18.205995301348|18.205995301348|17.770550440795|17.675054443155|17.606172124847|17.114653435844|17.114653435844|17.114653435844|17.114653435844|17.114653435844|17.114653435844|17.114653435844|16.535725955055|16.205806604012|16.021304749393|16.021304749393|16.0125598366|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.960768269592|15.91696468889|15.387738615266|14.875119348138|14.875119348138|14.875119348138|14.875119348138|14.875119348138|14.521454526771|14.521454526771|14.521454526771|14.521454526771|14.14926416122|14.14926416122|13.172515198512|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.739687403306|-15.953981020956|-15.953981020956|-15.953981020956|-16.539979037211|-16.860531922364|-16.869360053715|-16.869360053715|-17.355433413734|-17.355433413734|-17.355433413734|-17.355433413734|-17.355433413734|-17.355433413734|-17.355433413734|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-17.701234498027|-18.305104096734|-18.305104096734|-19.107893608238|15.504977735069|15.504977735069|15.504977735069|15.504977735069|15.326021257481|15.326021257481|15.32114075944|15.32114075944|15.32114075944|15.32114075944|15.32114075944|15.32114075944|15.32114075944|15.32114075944|14.354600157177|-18.0598798213|-18.0598798213|-18.0598798213|-18.0598798213|-18.0598798213|-18.0598798213|-18.576533310678|-18.907259032755|-19.026851314168|-19.026851314168|-19.026851314168|-19.026851314168|-19.026851314168|-19.026851314168|-19.026851314168|-19.460390508022|-19.855100761176|-19.855100761176|-19.855100761176|-19.855100761176|-19.855100761176|-20.542890480625|-20.813183922008|-20.813183922008|-20.813183922008|-20.813183922008|-21.112982266959|-21.12053669141|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-98.529551279598|-99.777834110849|-100.13259440593|-100.52510421731|-101.73233930776|-101.77714282139|-101.77714282139|-101.92515830048|-102.35908332882|-102.35908332882|-103.03059947708|-103.03059947708|-105.33955327912|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|92.593666293922|91.986297848824|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.947175466355|87.775275974284|87.775275974284|85.74141881732|84.394909729205|82.753237474453|82.221927577137|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|81.477658089058|80.565729362056|79.835257457677|78.436397683823|75.299883670502|75.077092085605|73.865106488075|72.994002343114|71.293338564696|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-79.462099284947|-80.328443972071|-80.424378359539|-81.270979735832|-82.822198706182|-85.720777967806|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.367742806039|79.266730675143|79.266730675143|79.266730675143|79.266730675143|79.266730675143|78.354131853523|78.354131853523|78.354131853523|78.011297906789|78.011297906789|78.011297906789|76.572556298478|75.436426084109|75.436426084109|74.207698310821|72.534880964861|72.534880964861|72.534880964861|72.534880964861|72.534880964861|72.534880964861|72.534880964861|72.534880964861|70.012011613505|70.012011613505|69.922793377391|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|67.279641016162|66.849991054491|66.849991054491|64.551101917642|63.856218808909|61.473579506101|59.373976923826|58.717198294404|57.925553449881|57.925553449881|54.681724902537|50.590249561101|49.524723184142|48.01080273261|46.322002926031|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|45.692694426645|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-60.941919113536|-62.122686573024|-64.687984886164|-66.292761739089|-69.671401483034|-70.095001222439|-70.095001222439|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|59.686082617677|56.38207165475|56.38207165475|56.38207165475|56.38207165475|56.38207165475|56.38207165475|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|56.061211461356|53.100791580733|49.029214681582|-65.418624508288|-65.418624508288|61.419527393045|61.419527393045|61.419527393045|61.419527393045
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.603566888106|18.390073938648|18.012860160713|17.994870998084|17.994870998084|17.994870998084|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|17.962289209529|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.060556804668|-20.502355377776|-20.502355377776|-20.733172090961|-21.0435246981|-21.88947270058|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.367872708844|19.361525528747|19.053099437122|19.053099437122|19.053099437122|18.890666320991|18.323519736608|18.038354165112|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-19.887793134591|-20.003169712828|-20.003169712828|-20.003169712828|-20.003169712828|-20.094145325693|-20.094145325693|-20.094145325693|-20.094145325693|18.279282327193|18.026635123496|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|-19.826396417506|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|18.005853623838|17.705433380339|17.705433380339|17.705433380339|17.705433380339|17.434647505466|17.434647505466|17.434647505466|17.271416537782|17.271416537782|17.00502106881|17.00502106881|16.762802094617|16.395890415154|16.347656131279|16.125728157374|16.028031273255|15.688368818903|15.210409506321|15.183787513839|14.841432016279|14.668186844604|14.668186844604|14.4607876963|14.4607876963|14.4607876963|14.4607876963|14.4607876963|14.262226582797|14.262226582797|14.262226582797|13.97080792457|13.590342564386|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.03235895648|-16.393176794211|-16.484640810401|-16.679433254439|-16.679433254439|-16.700905222017|-16.700905222017|-16.848227812536|-17.420825887105|-17.420825887105|-17.420825887105|-17.420825887105|-17.420825887105|-17.420825887105|-17.568694989307|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-17.72907104471|-18.910079531964|-20.185643042786|-20.550972040111|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.458710208412|18.103010829816|18.093900663466|17.714889295466|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.231960699388|-19.451623304496|-19.896823133429|-19.896823133429|-19.896823133429|-19.896823133429|-19.896823133429|-19.896823133429|-20.213692256036|-21.016779853756|-21.016779853756|-21.169199468753|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-17.990630063598|-17.990630063598|-17.990630063598|-17.990630063598|-18.848478009507|-21.969921459121|-21.969921459121|-21.969921459121|-22.046887372263|-22.046887372263|-22.046887372263|-22.046887372263|-22.046887372263|-22.457096601335|-23.072329336635|-23.725365857539|-24.688184557421|-26.894649834614|19.615061954238|19.615061954238|19.506495892239|19.506495892239|18.924096067059|18.924096067059|18.924096067059|18.924096067059|18.924096067059|18.117885862576|17.279316569685|-22.318830854479|-22.318830854479|-22.318830854479|-22.318830854479|-22.318830854479|-23.129811797742|-23.26200568513|-23.26200568513|-23.26200568513|-23.631116202981|-24.864574436248|-24.944800292969|-24.944800292969|-24.944800292969|-24.944800292969|-26.037000350952|-26.370000839233|-26.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.144530735132|44.144530735132|44.144530735132|44.144530735132|44.144530735132|44.144530735132|39.729658544759|39.729658544759|39.729658544759|39.729658544759|38.638508519309|36.727232095023|35.964701675066|35.692447687397|34.104687144738|34.104687144738|33.279095360948|32.578996761323|31.712774179248|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|31.070472154874|30.924414115767|29.804348686912|29.286499159842|27.226665012604|25.26240559923|24.328719567196|24.328719567196|24.328719567196|24.328719567196|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.255223979304|-28.524693106887|-28.944659338259|-29.160176394011|-29.366862532856|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.936263077514|24.246403368597|23.605374040286|23.605374040286|22.581525685699|22.211139655015|21.953489806808|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.629749608853|21.096172551582|21.096172551582|20.669080553529|20.307867273222|20.247630579086|19.968477759993|19.19386411843|18.442070496715|18.230078181334|17.787309921127|17.604579899465|17.604579899465|17.543421504404|17.400468028812|16.999431479343|16.999431479343|16.999431479343|16.999431479343|16.999431479343|16.999431479343|16.999431479343|16.999431479343|16.683514815964|16.683514815964|16.683514815964|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.60458966968|16.28843341136|15.958259426488|15.863660917909|15.863660917909|15.863660917909|15.863660917909|15.863660917909|15.863660917909|15.863660917909|15.863660917909|15.466742704718|15.466742704718|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.370103524857|15.027892084843|14.256843367631|14.256843367631|13.878715081805|13.699126715786|13.544290885451|13.544290885451|13.544290885451|13.544290885451|13.544290885451|13.544290885451|13.518630462814|13.518630462814|13.440039229894|13.440039229894|13.297265344753|12.497363963115|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|-16.546591970755|13.481333260521|13.481333260521|13.481333260521|13.481333260521||12.780925914959|12.26117422251|12.26117422251|12.26117422251|12.14241565232|12.096572913114|12.032518390753|12.032518390753|12.032518390753|12.032518390753|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|12.027391025132|11.645434826288|11.512696747026|11.512696747026|11.111885446134|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-14.877679914587|-15.462422629588|-15.593247330181|-15.601385553669|-15.695984054485|-16.08942633302|12.026984745384|12.026984745384|12.026984745384|12.026984745384
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|14.136234534603|13.956926306996|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.690638007816|13.499041652344|13.431713103876|12.795791731527|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.606400918961|12.321001052856|-13.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|56.616925125101|56.616925125101|56.616925125101|56.616925125101|56.616925125101|56.616925125101|56.616925125101|56.429600656742|56.429600656742|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-63.619035865107|-65.252263759285|-65.558012122818|-65.558012122818|-65.558012122818|-65.558012122818|-65.558012122818|-65.558012122818|-65.558012122818|-65.558012122818|-66.18390307924|56.886606092272|56.886606092272|56.886606092272|56.886606092272|54.826230017143|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-63.510213644935|-65.790792659072|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|56.039611951974|53.902899786794|51.920999152753|50.289999440084|48.032775934946|46.86197499038|46.63715716621|46.63715716621|46.63715716621|46.63715716621|46.443714857664|46.443714857664|46.443714857664|46.443714857664|46.443714857664|45.117462317774|44.939402015815|44.662999310388|44.662999310388|44.662999310388|44.662999310388|44.662999310388|44.214441116815|44.214441116815|43.719380917555|42.886535183595|41.840145639902|41.840145639902|41.840145639902|41.840145639902|41.840145639902|41.840145639902|41.840145639902|41.840145639902|41.556274577782|41.056139170885|41.056139170885|40.511820885606|39.834246420272|39.718052942894|39.582240103146|39.582240103146|39.582240103146|39.582240103146|39.389189253647|39.389189253647|39.389189253647|38.895578781135|38.895578781135|38.895578781135|38.895578781135|38.895578781135|38.895578781135|38.895578781135|38.411198103171|37.384964484057|37.384964484057|37.384964484057|37.336627238416|36.972687948662|36.972687948662|36.911319985343|35.88702187533|35.27354793532|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.830131024753|-38.849543629648|-38.849543629648|-39.010050096514|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.18398245016|-40.793868787192|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.066557979823|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.461595163896|-44.598439969569|-45.804377438789|-45.960419630746|-46.17403700879|-46.17403700879
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-30.96373569209|-32.469150243408|-32.722389205966|-33.10876600905|-35.397518928004|27.761479696774|27.761479696774|27.761479696774|27.761479696774|27.761479696774|27.761479696774|27.761479696774|27.761479696774|26.883419466639|26.883419466639|26.883419466639|24.884910319276|24.791049966361|24.791049966361|24.791049966361|24.060295928601|24.060295928601|24.060295928601|24.060295928601|22.946995060845|21.742772730637|21.504602165816|21.504602165816|21.504602165816|21.504602165816|21.259001859689|20.41722470816|20.186360269741|17.026297789365|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-24.558452140545|-25.426613396246|-26.642348150235|-27.740943012217|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-28.553890206574|-29.158210624322|-29.830234383063|-30.390260641792|22.190940885282|22.190940885282|22.190940885282|22.190940885282|22.190940885282|21.192712709348|20.047792436949|20.047792436949|18.416855880904|18.416855880904|18.416855880904|18.416855880904|18.416855880904|18.416855880904|18.416855880904|17.791673615744|17.791673615744|16.360831547139|16.360831547139|15.615655711107|15.615655711107|15.494062214883|14.846735934187|13.026373522998|12.055415358279|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.169654756277|-16.386496369193|-16.386496369193|-16.386496369193|-16.386496369193|-16.938884858898|-17.124240468818|-17.124240468818|-17.720823048307|-18.743692078804|-18.924482566556|-18.924482566556|-18.924482566556|-18.924482566556|-19.104980661296|-19.74081633312|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|13.070568263104|12.946257258112|12.946257258112|12.755286164477|11.226428397711|10.311032065877|9.4355911249678|9.2198079398801|9.2198079398801|9.2198079398801|9.2198079398801|9.1752845134739|9.1752845134739|9.1752845134739|9.1752845134739|9.00219414558|9.00219414558|9.00219414558|7.9402160415604|7.7692836893573|7.7692836893573|7.7692836893573|7.7692836893573|7.7692836893573|6.9914262176636|6.8632515140245|6.6113739550945|6.6113739550945|6.6113739550945|6.3517260595109|6.3517260595109|6.3517260595109|6.0013505988598|6.0013505988598|6.0013505988598|6.0013505988598|6.0013505988598|5.8937228579522|5.7741640638423|5.7741640638423|5.1435156211932|4.5644618256975|4.3616243185918|4.3346507871127|4.3346507871127|4.3346507871127|4.3346507871127|4.3093834625005|4.3093834625005|4.3093834625005|4.3093834625005|4.0654261097112|3.7660288793951|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.64037364235|3.2726374280726|-6.9650208485691|-6.9650208485691|-6.9650208485691|-6.9650208485691|-6.9650208485691|-6.9650208485691|-7.4578008533152|-8.0270009968713|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-8.6557466146862|-9.5186076293958|-10.071230505415|-10.509145178738|-10.925717025269|-11.439685429985|-11.505969753303|-11.505969753303|-11.925522104941|-12.442246693198|-13.570829782027|-14.259811226017|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|7.5510107050491|6.0616788875342|6.0090878287158|5.7173194133795|4.4736884129883|4.3157651173672|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.999089001929|64.511762777209|63.883075466023|63.152856763056|61.336674552703|61.336674552703|58.980753215976|58.948022044663|58.948022044663|58.948022044663|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|57.223247131218|54.972497711037|54.906665123673|54.452405387794|53.398093178728|53.398093178728|52.712883157707|50.939868895187|49.934852776675|49.876503398847|49.721670180373|49.379080487416|47.882310338733|46.985898172323|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.943207474952|46.866898347278|46.37703375333|46.37703375333|44.836701652667|44.347906456637|44.347906456637|43.320449151648|43.232167021051|42.103520463589|41.887244196604|40.861651525642|40.861651525642|40.861651525642|40.861651525642|40.861651525642|40.861651525642|39.799611950081|39.017903751975|37.509891981158|36.953734985324|36.953734985324|36.953734985324|36.953734985324|36.953734985324|36.223040067854|36.052210209917|36.052210209917|34.055812827539|-41.395588455977|-41.395588455977|-41.395588455977|-41.395588455977|-41.395588455977|-42.748988851775|-43.282765000914|-44.192515048555|-45.088905397578|-48.557116472637|42.14820187631|41.266893101431|41.202103615577|40.266227299168|39.89136182621|39.681681760482|39.681681760482|39.260200218285|38.795779232542|37.433087671643|36.725204611006|36.725204611006|36.725204611006|36.725204611006|36.725204611006|36.725204611006|36.725204611006|36.644673824512|36.009080993029|35.957321557111|35.957321557111|35.434247556336|35.11153217681|35.11153217681|35.11153217681|34.78725599059|33.816458422904|33.816458422904|33.816458422904|33.331064337895|32.566181944924|31.926891396465|31.926891396465|31.653769252501|31.08474323242|30.999160893417|30.052954496782|30.017833328098|30.017833328098|30.017833328098|30.017833328098|30.017833328098|30.017833328098|30.017833328098|29.542591094805|28.926531850351|28.926531850351|28.68336948979|28.675086217016|28.675086217016|28.027317476372|27.985907925611|27.676564734782|27.401737894841|27.304708602504|26.740233132658|26.462480118338|26.253867416982|25.956519742149|25.566427817606|25.566427817606|25.566427817606|25.566427817606|25.566427817606|25.566427817606|25.566427817606|25.566427817606|25.27825155817|25.098057435205|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.895408516584|24.856564925179|23.73285084087|23.426664009403|23.426664009403|23.426664009403|23.426664009403|22.825181262041|22.611312089524|22.077014166074|21.678659258012|21.678659258012|21.500176334518|21.346862687157|20.605331818654|20.605331818654|20.605331818654|20.448965903621|20.448965903621|20.448965903621|20.448965903621|20.448965903621|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|-23.344443619288|21.580066775624|21.580066775624|21.580066775624|21.580066775624
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|103.99197795946|103.99197795946|103.99197795946|103.99197795946|103.99197795946|103.99197795946|103.55155371146|103.55155371146|103.55155371146|103.55155371146|103.55155371146|101.11211962569|101.11211962569|101.11211962569|98.875687862642|96.517434942731|93.325480421394|93.238316913748|93.238316913748|93.238316913748|93.238316913748|93.238316913748|93.238316913748|93.238316913748|93.238316913748|90.354796299564|88.749774598663|87.603922584402|87.603922584402|87.383246451337|84.483324534755|84.483324534755|82.527031058582|80.203925788968|-89.695426889256|-89.695426889256|-89.695426889256|-89.695426889256|-89.695426889256|-89.695426889256|-90.358801890298|-91.297560639828|-93.565623543493|-94.671012911712|-94.671012911712|-94.671012911712|-94.671012911712|-94.671012911712|-94.671012911712|-94.671012911712|-94.671012911712|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.155661303089|-97.324070301637|-99.762856314563|90.358311613166|90.358311613166|90.358311613166|90.358311613166|90.358311613166|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|89.89175983295|88.716927138193|88.716927138193|87.098254935856|85.987503229375|84.898341058355|83.839820515956|81.311468799739|78.991079445049|78.393375695708|78.393375695708|78.393375695708|78.393375695708|78.393375695708|78.393375695708|76.117638814187|73.539596597062|73.339872662566|73.339872662566|73.339872662566|73.339872662566|73.339872662566|73.339872662566|72.751340770621|72.751340770621|72.751340770621|70.509826130225|68.765916871311|67.288242392277|66.00576618335|66.00576618335|66.00576618335|66.00576618335|66.00576618335|66.00576618335|66.00576618335|66.00576618335|65.573073791369|65.240080328898|-75.659829756591|-75.659829756591|-75.659829756591|-75.659829756591|-75.659829756591|-75.659829756591|-75.659829756591|-75.659829756591|-76.470915441664|-76.470915441664|-76.470915441664|-76.470915441664|-78.119908894601|68.044914175606|68.044914175606|68.044914175606|68.044914175606|68.044914175606|68.044914175606|68.044914175606|67.850459974713|64.91273066038|63.630259052847|62.681949315175|60.166097224789|60.166097224789|60.166097224789|60.166097224789|60.166097224789|60.166097224789|60.166097224789|60.166097224789|58.331220376312|56.655245820481|56.491229141444|56.491229141444|55.868588647014|55.287574440628|55.287574440628|55.287574440628|55.287574440628|55.027860065731|54.943732575612|54.201553893128|54.201553893128|54.201553893128|53.035614411079|50.872904901199|49.442414824968|49.442414824968|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|49.105067988412|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-55.629998116392|-57.022219663083|-58.631339041932|-58.631339041932|-58.631339041932|-58.631339041932|-58.631339041932|-58.631339041932|-60.873710173748|-61.114527946|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|50.929571242325|47.926744349789|45.59527236443|45.594190507258|44.215638399515|44.215638399515|44.215638399515|44.215638399515|44.215638399515|44.215638399515|44.215638399515|41.679042233795|39.414493337572|39.066657983926|37.620567277217|37.620567277217|37.198407229609|35.601008371983|-43.516217633459|-43.516217633459|-43.516217633459|-43.516217633459|-43.516217633459|-43.516217633459|-43.540799481309|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-23.307006788092|-23.314864144019|-23.314864144019|-23.314864144019|-23.589848820028|-23.974831704362|-24.156891881441|-24.156891881441|-24.156891881441|-24.156891881441|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|-24.658088000425|21.570075996854|21.570075996854|21.194529754297|21.1689228817|20.274358621811|19.83761963974|19.665938238654|19.665938238654|19.665938238654|19.665938238654|19.607710366286|19.100233083342|18.987198994327|18.987198994327|18.987198994327|18.987198994327|18.987198994327|18.987198994327|18.987198994327|18.415221079376|17.241912691888|-20.921080803535|-20.921080803535|-20.921080803535|-20.921080803535|-21.33175651195|-21.496951544311|19.248952402713|19.248952402713|19.248952402713|19.248952402713|19.248952402713|19.248952402713|19.248952402713|18.595277868183|18.595277868183|18.595277868183|17.990864208971|-20.60687165194|-20.60687165194|-20.60687165194|-20.60687165194|-20.60687165194|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-20.789794640833|-21.413661114699|-21.672401446243|-21.735988901107|-21.735988901107|19.459338699287|19.459338699287|19.459338699287|19.459338699287|19.459338699287|19.459338699287|19.459338699287|19.459338699287|19.390377082764|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.043608530544|19.004010474442|18.543345543807|18.350384073197|17.915426921777|17.629661924962|17.629661924962|17.491965958053|17.491965958053|17.491965958053|17.491965958053|16.803296403282|16.695438851698|16.695438851698|16.695438851698|16.695438851698|16.480267623303|16.480267623303|16.480267623303|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.479903175333|16.251760616196|16.251760616196|16.251760616196|16.131399938677|15.655544034771|15.655544034771|15.655544034771|15.655544034771|15.338381917534|15.053758258354|14.961398039406|14.935442511843|14.738269771256|14.004187757349|13.655209310161|13.309666868315|13.309666868315|13.309666868315|13.309666868315|13.309666868315|13.258904911748|13.258904911748|13.258904911748|13.258904911748|13.258904911748|13.208784131729|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-15.658083377458|-16.313426002504|-16.467439155816|-16.467439155816|-16.617154524326|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.05381825577|-17.104643679809|-17.104643679809|-17.104643679809|-17.104643679809|-17.104643679809|-17.104643679809|-17.104643679809|-19.487936815897|-20.976041565648|-21.850149488955|-21.850149488955|-21.850149488955|-21.850149488955|-21.850149488955|-21.850149488955|-21.850149488955|-22.987944550546|-24.494937626557|20.568903385957|20.568903385957|20.568903385957|20.568903385957|20.568903385957|20.246423435015|20.246423435015|20.174849454996|20.174849454996|20.174849454996|20.174849454996|20.174849454996|20.174849454996|19.624543338878|19.624543338878|19.624543338878|19.624543338878|18.810602989311|17.090670310253|16.674530007214|16.674530007214|16.464478256273|16.03997564533|15.689972138169|15.674999652561|15.674999652561|15.674999652561|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|-19.437520788741|15.38697246717|15.38697246717|15.38697246717|15.228302152142|-18.699997901916
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.844597061259|35.156221822216|35.110800269923|-40.69184575325|-40.69184575325|-40.69184575325|-40.69184575325|-41.190938581425|-42.168265039609|-43.351406184486|-45.014894158367|-45.439191061189|-45.439191061189|-45.950402806357|-45.950402806357|-45.950402806357|-45.950402806357|-45.950402806357|-45.950402806357|-45.950402806357|-45.950402806357|-45.99767131072|-46.028113132417|-46.028113132417|-46.937346517708|-47.038598251402|-47.038598251402|-47.038598251402|-47.038598251402|-47.038598251402|-47.038598251402|-47.038598251402|-47.730664995047|-47.865128787746|-47.865128787746|-47.865128787746|-48.946809857411|-50.683222397515|-50.683222397515|-50.738580289095|-51.01854334786|-51.01854334786|-51.01854334786|-51.01854334786|-51.01854334786|-51.01854334786|-52.699494371971|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-52.71849599411|-53.868328153313|-55.279808745584|-56.239232948313|-57.932480629826|-58.077756255362|-59.04584094495|-59.303470423475|-59.303470423475|-59.303470423475|-59.303470423475|-59.303470423475|-59.303470423475|-59.303470423475|-59.730523854114|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|53.541646378928|52.8301637368|52.092661961984|52.092661961984|52.092661961984|52.092661961984|52.092661961984|51.660754815384|51.660754815384|51.499020314492|51.499020314492|51.499020314492|51.499020314492|51.499020314492|51.290042290195|51.290042290195|51.290042290195|51.219491518321|51.134435164468|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|50.629897389655|49.313775046937|-58.097884448162|-58.097884448162|-58.097884448162|-58.097884448162|-58.097884448162|-58.097884448162|-58.097884448162|-58.839870964809|-59.286430573391|-59.286430573391|-59.286430573391|-59.286430573391|-59.286430573391|-61.561034758805|-62.596148155264|-62.727898807354|-62.727898807354|-62.870443153191|-65.813270144781|-68.0391900331|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|-69.519905911677|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.471915508104|60.356574244844|60.340638049827|60.152984182109|60.152984182109|60.152984182109|60.152984182109|59.228871177821|58.066527922052|55.07820126365|55.07820126365|55.07820126365|55.07820126365|55.07820126365|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-63.357668690521|-65.596300342169|55.47657006452|55.47657006452
00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.356383470437|47.181535248117|46.8245688758|46.8245688758|46.8245688758|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.068230760913|-52.257752122237|-52.257752122237|-52.94528080551|-53.111982907721|-53.111982907721|47.76086198591|47.76086198591|47.76086198591|47.76086198591|47.76086198591|47.76086198591|46.292068500241|45.250631353281|45.163930965822|45.163930965822|45.092143669571|45.044049623769|44.863943712757|44.752716321466|43.438016329339|43.178908041375|42.640452362053|41.656058815841|41.070621203189|40.616800412872|39.654780186259|39.195866042865|38.872488812768|38.872488812768|38.178875636352|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.436648394347|-42.985165306463|-43.162513487479|-43.162513487479|-43.162513487479|-43.367793340309|39.011985061072|39.011985061072|38.890539643392|38.610599196867|37.915108006217|37.869565850075|37.620082314583|37.620082314583|37.493549361018|37.493549361018|37.493549361018|37.493549361018|37.265054718419|37.111174071016|36.236857798566|35.709943605207|35.709943605207|35.709943605207|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.593065023549|35.262142173721|35.262142173721|35.262142173721|35.154599922976|34.759555783626|34.625868224799|34.625868224799|34.625868224799|34.213724512744|34.213724512744|33.553969573812|33.553969573812|33.553969573812|33.426076465002|32.679528083129|32.181698522881|31.554663457158|31.060738658114|30.929430525003|30.929430525003|30.887700549428|30.54511940112|30.54511940112|30.54511940112|30.068466314897|29.721629391363|28.786253251688|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-33.60349079703|-35.923878421769|-37.670976151344|34.041058237745|34.041058237745|34.041058237745|34.041058237745|34.041058237745|33.351732765517|33.32970294564|32.299111891776|31.97346046345|31.512732483464|29.869150136928|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-34.329407690535|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-35.356460442144|-37.615510585129|-38.136331126472|-38.136331126472|-38.136331126472|-38.136331126472|-38.136331126472|-38.136331126472|-38.136331126472|-38.332033631295|-38.333456686944|-38.333456686944|-38.333456686944|-38.704210380995|-38.704210380995|-38.704210380995|-38.704210380995|33.665102819363|33.665102819363|33.665102819363|33.665102819363|33.665102819363|33.665102819363|32.062334329728|31.74426278234|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|31.303590874404|29.98676862157|29.147783719145|29.147783719145|29.147783719145|27.788608001382|27.788608001382
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-20.193257590412|-20.340427262791|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|17.090167881356|16.832964554216|16.357738219792|15.449153912393|15.166282349524|14.465313573344|13.557014884401|13.55526544362|13.55526544362|13.074739686976|12.665266187467|12.326406169244|11.803785191982|11.25365025358|11.209610799469|11.161789897987|10.896440203227|10.896440203227|10.896440203227|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.8275999663|10.546222222925|10.362468786903|10.245520931557|9.8711341289187|9.8179265555965|9.5810294214473|9.115033050774|8.886148130892|8.7218310700503|8.7091740456441|8.7091740456441|8.5285266071799|8.485588710279|8.485588710279|8.4656535969517|8.27350371263|8.1044486670756|8.0049428574535|7.9132695322007|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.726434117127|7.5143707919656|7.3437457270688|7.1552412651284|7.1552412651284|7.0337224037318|7.0337224037318|7.0337224037318|7.0337224037318|7.0337224037318|7.0337224037318|7.0337224037318|7.0337224037318|6.8894103965235|6.8894103965235|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.8892975002758|6.5931080878037|6.517342600586|6.5109361645932|6.2170256027361|6.2170256027361|6.2170256027361|6.2170256027361|6.2170256027361|6.2170256027361|6.2170256027361|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.099333561759|6.0459260822455|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.8338953049809|5.4871058234275|5.3128952194916|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.2407062645784|5.1063402886778|4.9570446804266|4.6650499850622|4.4568515155187|4.4568515155187|4.0620572405249|3.8095079348253|-5.0915811854406|-5.0915811854406|-5.0915811854406|-5.0915811854406|-5.0915811854406|-5.0915811854406|-5.0915811854406|-5.1973123106475|-5.3285338183386|-5.3285338183386|-5.34948186302|-5.4922021298917|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.4970306269205|-5.9950340447466|-6.8228155967969|-7.9225728641371|-8.4700899990522|-8.4700899990522|-8.7978147465378|-8.7978147465378|-8.7978147465378|-8.7978147465378|-9.0886829913093|-9.5890920493816|-11.054547108303|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|9.1025556420707|8.4717280970043|8.4369201247368|8.3343147979234|8.3343147979234|8.3343147979234|8.2792385138907|8.1085983424096|7.7217758130927|7.3936402479696|7.0282058964528|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-8.8362964778809|-9.0314404599831|-9.3238228551729|-10.069247483344|-10.339164097145|-10.532404245089|-10.556495649752
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|40.724626088493|40.724626088493|40.724626088493|40.724626088493|40.724626088493|40.724626088493|40.069032166129|39.569479701393|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|38.903031958376|37.123367986452|36.128187507801|35.156875127348|33.882008344784|33.882008344784|32.96445230075|32.50994654307|31.895368065476|31.895368065476|31.603740760617|30.058600607771|28.830670453066|27.329076873985|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|27.260385009513|25.864871948809|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|-31.190431396272|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.515737849003|26.488598326319|25.676775167908|23.340862272543|23.020201935854|23.020201935854|23.020201935854|23.020201935854|23.020201935854|23.020201935854|23.009112956884|22.681236932413|22.243597134104|20.996218796296|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|20.134103104912|19.654558072976|18.996176068972|18.005195742394|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.454020718295|17.002232589961|17.002232589961|17.002232589961|17.002232589961|17.002232589961|17.002232589961|17.002232589961|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|16.648732294612|15.784146960105|15.435163373776|15.410737429535|15.316127667374|15.316127667374|15.316127667374|15.316127667374|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.525258107742|14.169424294319|14.169424294319|14.169424294319|14.169424294319|14.169424294319|14.169424294319|14.169424294319|14.070471285545|13.552745181943|13.025272615116|12.964191232966|11.852990294878|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-15.54152843696|-16.681142353814|-16.899047400997|-17.80894171137|-18.21104580979|-18.556717682993|-18.882464675016|-20.122182400035|-20.300648996041|-20.300648996041|-20.300648996041|-20.300648996041|-20.797943562055|-22.36215937776|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.89122253281|16.303024883868|15.957940842882|15.957940842882|15.957940842882|15.682438863202|-21.019519460635|-21.019519460635|-21.019519460635|-21.019519460635|-21.019519460635|-21.518353873311|-21.660394277638|-22.698770989384|-24.080856417512|-24.653728165997|-24.670810450859|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.178399472899|-25.692854053096|-25.692854053096|-25.692854053096|-25.692854053096|-25.692854053096
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|12.503706826922|12.503706826922|12.503706826922|12.503706826922|12.503706826922|12.503706826922|12.280230405327|12.198589142159|12.146210414387|11.883567048684|11.816741362297|11.765268262981|11.749187346696|11.665207673443|11.51025610369|11.51025610369|11.43861797564|11.252353013807|10.749837042284|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.657458050687|-12.873286600067|-13.054282441488|-13.054282441488|-13.054282441488|-13.173091533837|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.449571595525|11.119523774623|10.545581723848|10.389179046151|10.389179046151|10.389179046151|10.258678021251|10.258678021251|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.9006789746141|9.6696431440618|9.6212700519856|9.6103002930014|9.3208896213471|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1871408773515|9.1687556426663|9.1687556426663|9.1687556426663|9.1687556426663|9.1687556426663|9.1687556426663|9.1687556426663|9.1687556426663|8.890839806413|8.684266504552|8.6742172880256|8.6742172880256|8.4163531377673|8.1981702993048|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|8.0817168639298|7.6024630253178|7.1871584034615|7.1871584034615|7.1871584034615|7.1871584034615|6.9707312690608|6.9619238760065|6.9493599364041|6.6156634819004|6.6156634819004|6.6156634819004|6.6156634819004|6.6156634819004|6.5168484329617|6.4370536141303|6.2011707681977|5.9863009870674|5.7181120648015|5.4784578497795|5.3379872032191|5.3379872032191|5.3379872032191|5.1287959162953|5.1287959162953|5.1287959162953|5.0427076137391|5.0427076137391|5.0427076137391|5.0427076137391|4.9207860668861|4.7714288985689|4.5193654735838|4.478739257207|4.3840254008722|4.3840254008722|4.3840254008722|4.3194724652449|4.273299172739|4.273299172739|4.1019992863909|3.9222212142166|3.7441348043213|3.6446108954347|3.6446108954347|3.4101233898707|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.4444071579264|-4.6793413612894|-4.9137125780904|-5.2046805941092|-5.4735339706724|-5.775593248295|-6.101770086738|-6.7880780383972|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.0000116618541|-7.4872350993054|-8.0397056542389|-8.137450955814|-8.1888898519158|-8.1888898519158|-8.5454332991308|-9.0282588715759|-9.3247320911848|-9.7708136794262|-10.06701482637|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.135762880549|-10.296060670728|-10.296060670728|-10.296060670728|-10.296060670728|-10.935067562389|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-12.982065795762|-13.040062442916|-13.040062442916|-13.040062442916|-13.040062442916|-13.040062442916|-14.100069433999|-15.143410160092|-15.677122859985|-15.86546003675|-15.86546003675
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|21.130620549495|20.949021734987|20.671135706145|20.554040054964|20.054489670514|19.529739769299|19.529739769299|19.478043882934|19.452331107909|19.452331107909|19.452331107909|19.452331107909|19.281643330381|19.281643330381|-23.545578595713|-23.545578595713|-23.545578595713|-23.545578595713|-23.545578595713|-23.545578595713|-23.545578595713|-23.545578595713|-23.929531120277|-24.168924145143|-24.529916132204|-25.18871317364|-25.18871317364|-25.18871317364|-25.18871317364|-25.18871317364|-25.750792508404|-26.274213690538|-26.739681238354|-27.416867144042|-28.70652006195|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|-29.34640230538|25.522769766956|25.522769766956|25.522769766956|25.522769766956|25.522769766956|25.522769766956|25.522769766956|25.522769766956|24.999187820388|24.460764215206|23.551734067087|23.551734067087|23.551734067087|23.264148395464|22.577308509352|22.577308509352|22.577308509352|22.577308509352|22.577308509352|22.268119332528|22.167741336616|22.167741336616|21.645268588367|20.845297660102|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.125192571121|-26.454723137666|-26.454723137666|-26.454723137666|-27.504136476306|-28.003049174138|-28.003049174138|-28.003049174138|-28.003049174138|-28.003049174138|-28.003049174138|-28.003049174138|-28.003049174138|-28.150611231932|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.84945568389|21.693839648766|21.05259969875|20.952923268472|20.952923268472|20.952923268472|20.952923268472|20.814358360673|19.390072013009|19.390072013009|18.879523543371|18.034687812638|18.034687812638|18.034687812638|18.034687812638|16.294653582917|15.922392501154|15.829880967977|14.963201274742|14.625371226398|14.625371226398|14.062144137747|14.062144137747|14.062144137747|14.062144137747|13.459003991706|13.459003991706|13.149450269919|12.828277552107|12.220863991291|12.021252138269|12.021252138269|11.555835228112|11.358150037292|10.95238911682|10.838236212971|10.838236212971|10.838236212971|10.631217974501|10.631217974501|10.293020321348|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|9.4500349088733|8.4272610925109|-12.468658144907|-12.468658144907|-12.468658144907|-12.468658144907|-12.468658144907|-12.468658144907|-13.002397943024|-13.578485525382|-13.578485525382|-13.578485525382|-13.578485525382|-13.855776122623|-13.855776122623|-13.855776122623|-13.855776122623|-15.027529773242|-15.028921985103|-16.557690725805|-17.514656660824|-17.711709379769|-17.711709379769|-17.711709379769|-17.711709379769|-17.711709379769|-17.711709379769|-17.711709379769|-17.711709379769|-18.269121619967|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|-18.577819111564|14.207347687082|14.207347687082|14.207347687082|14.13538573406
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-7.3855973999621|-7.4717745296295|-7.6035836749546|-7.6035836749546|-7.6035836749546|-7.6035836749546|-7.6035836749546|-7.8239818207944|-8.0495452430176|-8.0495452430176|-8.3794946699592|-8.4377842526117|-8.4377842526117|-8.4377842526117|-8.4377842526117|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.5208318976358|-8.9009243942847|-8.9765825776646|-8.9789806768176|-8.9808170804267|-8.9808170804267|-8.9808170804267|-9.0281302408912|-9.1384781153708|-9.2305311132039|-9.5628121350171|-9.5981247926158|-10.189582933364|-10.333682365106|-10.333682365106|-10.551313897952|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.563126188|-10.907362414157|-11.705402692993|-11.889447835295|-11.889447835295|-12.39049768802|-12.732219646998|-12.898577794574|-13.162308226186|-13.389231587072|-13.575902810092|-13.575902810092|-13.677114502584|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.780751564409|-13.936390402478|-14.293211462941|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.408807960233|-14.484428570462|-14.484428570462|-14.484428570462|-14.484428570462|-14.960475733758|-15.014352878525|-15.014352878525|12.794337045718|12.794337045718|12.794337045718|12.794337045718|12.794337045718|12.794337045718|12.794337045718|12.211403778513|12.211403778513|11.072671231649|9.9829677045589|9.7666310138444|9.4507008467493|9.3870379025035|9.3870379025035|9.016152811745|8.9723918180766|8.8572130827627|8.8572130827627|8.8160478310734|8.8160478310734|8.8160478310734|8.8160478310734|8.8160478310734|8.8160478310734|8.2200532706744|8.025058988307|7.9550960322294|7.9550960322294|7.9550960322294|7.9550960322294|7.9550960322294|7.9550960322294|7.9328345864978|7.9328345864978|7.8853722777595|7.4926358027182|7.310706434749|6.6957853746662|6.6628823987066|6.6628823987066|6.4956616061622|6.4956616061622|6.4956616061622|-8.797472303751|-8.797472303751|-8.797472303751|-8.797472303751|-8.797472303751|-8.797472303751|-9.533858027329|-9.833731163729|-10.362479065512|-10.422199009364|-10.726887621819|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-10.76817187118|-11.900746465253|-12.303607014073|-12.855119205462|-13.283465254028|-13.316072794816|-13.902720485888|-13.902720485888|-13.902720485888|-14.604689159616|-14.875665918084|-14.875665918084|-15.459628969532|-16.600699219551|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.639670566931|-16.672433069477|-16.672433069477|-16.862324235774|-16.862324235774|-17.507582662213|-17.958190727208|-17.958190727208|-17.958190727208|-17.958190727208|-19.027434507977|-19.076160554544|-19.076160554544|-19.076160554544|-19.076160554544|-19.076160554544|-19.181844901658|-19.653716086919|-19.916928639756|-19.916928639756|-19.916928639756|-19.916928639756|-19.916928639756|-21.626588254887|-22.321763998622|-22.661404404766|-23.374338240233
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-29.920782614326|-31.028646522733|-31.169069580056|-31.169069580056|-31.290632464067|-31.769092372945|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|27.352577422878|26.518377537343|26.518377537343|26.518377537343|26.518377537343|26.518377537343|26.255960422794|26.255960422794|25.735858165406|25.735858165406|25.735858165406|25.691508411459|25.574634846417|25.574634846417|25.574634846417|25.071816135742|24.790907092997|23.704897028548|23.292662415618|22.608489645034|22.608489645034|22.608489645034|22.608489645034|22.608489645034|22.608489645034|22.608489645034|22.382111159117|22.382111159117|22.382111159117|22.382111159117|22.382111159117|22.382111159117|22.382111159117|22.382111159117|21.619568497109|20.452853262609|19.84012698267|19.84012698267|19.816252063094|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.614516756277|19.301684826988|19.118140709017|19.118140709017|19.118140709017|19.118140709017|19.118140709017|19.118140709017|19.118140709017|19.118140709017|19.118140709017|18.910156050893|18.374061469206|17.997847005139|17.594829687818|16.785467836278|16.785467836278|16.621630373948|16.112923400659|15.709702318777|15.709702318777|15.709702318777|15.345224612145|14.951697965203|14.951697965203|14.91299655232|14.474997067818|-16.587490719525|-16.587490719525|-16.587490719525|-16.587490719525|-16.587490719525|-16.587490719525|-16.677457843259|-16.677457843259|-16.823286570923|-17.288439708748|-17.288439708748|-17.352155426915|-17.441670576198|-17.441670576198|-17.441670576198|-17.441670576198|-18.02074577131|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|15.655253935306|14.744170560273|14.317967774506|13.903298300765|13.444220086228|13.198021805166|12.76523324338|12.76523324338|12.76523324338|12.76523324338|12.76523324338|12.76523324338|12.76523324338|12.724979004342|12.724979004342|12.292199224321|12.190170237513|12.190170237513|12.190170237513|11.765439954434|11.765439954434|11.765439954434|11.765439954434|11.690488831902|11.54178149141|11.54178149141|11.54178149141|11.456423726757|10.801582088161|10.420654732733|10.420654732733|10.420654732733|10.201283303399|9.8958701463751|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.388243314937|-11.583048632096|-11.592762141167|-11.592762141167|-11.592762141167|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-11.792646013175|-12.209050799382|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-12.281970652163|-13.237189248999|11.061060271525|11.061060271525|11.061060271525|11.061060271525|11.061060271525|11.061060271525|11.02562245822|10.983750654373|10.983750654373|10.983750654373|10.983750654373|10.983750654373|10.983750654373|10.910884766199|10.910884766199|10.910884766199|10.910884766199|10.870427878276|10.834920017339|10.015266928786|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.374572095092|-12.682858317888|-12.9498420223|-13.059488793459|-13.059488793459|-13.059488793459|-13.493320752345|11.468354862421|11.468354862421|11.468354862421|11.468354862421
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-32.619474754658|-34.997194460064|26.13521296024|26.13521296024|26.13521296024|26.13521296024|26.13521296024|26.13521296024|26.13521296024|-32.646699617447|-32.646699617447|-32.646699617447|-32.646699617447|-32.646699617447|-32.646699617447|24.925089626561|24.925089626561|24.925089626561|24.925089626561|24.925089626561|24.159618189613|24.159618189613|23.823463654827|23.279959917411|22.563647283081|22.563647283081|22.563647283081|22.563647283081|21.322033274031|21.322033274031|20.744481470691|20.261090811211|20.037323271918|19.489431396252|19.489431396252|19.489431396252|19.489431396252|19.489431396252|18.497701873522|17.571335940604|17.311483865585|16.967111886891|16.967111886891|16.967111886891|16.87234636297|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-20.980015289995|-21.322794874744|-21.653659670702|-21.765815502762|-21.765815502762|-22.104239099952|17.154328740544|17.154328740544|17.154328740544|17.154328740544|17.154328740544|17.154328740544|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|16.409397523707|15.290441425979|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-19.387460763759|-20.075511940659|-20.95001311693|-21.852236275247|-23.011374266469|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|-23.43271457196|18.383583150333|18.383583150333|18.383583150333|18.383583150333|18.383583150333|18.383583150333|16.89842731205|16.097286114686|16.097286114686|16.097286114686|15.353094296978|14.933994405055|14.883882752816|14.167091837371|13.777880711516|13.754312192026|13.41645819459|12.678286412399|12.475874374355|11.937200085732|11.937200085732|11.937200085732|11.336049694599|11.336049694599|10.887832635841|10.399485433791|10.399485433791|10.152205507726|10.142476420308|10.142476420308|9.4638623713392|9.3220693269193|8.8461881389021|8.1757647979921|7.8808497840239|7.3943905931153|7.3943905931153|7.3943905931153|7.3943905931153|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|7.2763877881414|6.9248755257269|6.735417291074|6.483241421811|6.3808240965916|6.1514713053254|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.2277584582048|-8.6938995615295|-8.6938995615295|-9.320999412145|-9.5852696822329|-9.5852696822329|-9.5852696822329|-9.5852696822329|-9.5852696822329|-9.5852696822329|-9.5852696822329|-9.5852696822329|-10.482543241671|7.9815951912668|7.9815951912668|7.9815951912668|7.9815951912668|7.9815951912668|7.9815951912668|7.9815951912668|7.7851050793094|7.2906728253279|7.1218587011666|7.0526207917897|6.9902108326331|6.9902108326331|6.8874566438877|6.7493962582706|6.5787732928725|6.1464151375528|6.1277131739062|6.1277131739062|6.1277131739062|6.1277131739062|6.1277131739062|6.0669035318607|5.7721148467852|5.367905428762|5.1284017243439|5.1284017243439|4.9738478397179|4.9738478397179|4.9738478397179|4.9738478397179|4.9738478397179|4.4453864334742|-6.5622991476441|-6.5622991476441|-6.5622991476441|-6.5622991476441|-6.5622991476441|-6.5622991476441|-6.5622991476441|-6.8453322421604|-7.2909247887459|-7.3554719832568|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.292554546975|-19.512282346777|-20.401980690483|-20.409423303079|-20.681581443627|-21.670090721801|-22.110657001816|-22.136840795238|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.874339004041|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.796611567819|18.472901207963|-23.13971032772|-23.13971032772|-23.13971032772|-23.13971032772|-23.220753653961|-23.220753653961|-24.145837024536|-24.184818318632|-24.184818318632|-24.184818318632|-24.375585815417|-24.375585815417|-24.375585815417|-25.753428323519|21.536257871101|21.536257871101|21.536257871101|21.536257871101|21.536257871101|21.536257871101|21.388620094138|21.2634673689|20.902741177677|19.725268187124|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|-23.193508592646|19.232992716389|19.232992716389|19.232992716389|19.232992716389|19.185547161718|18.00116348335|17.512522016817|17.512522016817|17.512522016817|17.121691583322|17.089101339629|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.60233836028|16.187598915597|15.82310356248|15.82310356248|15.82310356248|15.82310356248|15.82310356248|15.651780913809|15.170312164602|14.557569343047|13.998928637112|13.998928637112|13.998928637112|13.342911294369|13.342911294369|13.342911294369|13.342911294369|12.784345577457|12.544828042165|12.358697953904|11.7563315664|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.562584939654|11.298932623784|11.298932623784|10.839924626792|9.7599165762409|8.9521298767179|-14.060991721513|-14.060991721513|-14.060991721513|-14.060991721513|-14.060991721513|-14.799991083545|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-15.810820044867|-17.445910707439|-18.275692734852|-18.275692734852|-18.361880551592|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.424901004379|-18.437111743893|-18.632901810502|-18.747854747545|-18.747854747545|-18.747854747545|-18.747854747545|-18.747854747545|-18.747854747545|-18.747854747545|-18.747854747545|-19.613727346804|-19.938586199445|-20.695651120789|-20.703979975085|-20.703979975085|-20.703979975085|-20.7155331573|-21.146724425261|-21.146724425261|-21.146724425261|-21.146724425261|-21.34247150521|-21.591079289169|-24.117865516577|-27.549850518873|-29.351501737889|-30.251667432053
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|39.340395527795|39.340395527795|39.340395527795|39.340395527795|39.340395527795|39.340395527795|37.002106328491|35.79001027037|35.79001027037|33.730564974958|33.082296052701|32.472549932011|31.930610357399|30.031790506702|29.019766237848|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|27.367079892613|26.733280947802|26.733280947802|26.733280947802|25.066422571736|23.262136792692|22.954596465994|22.258440382138|21.72993361382|21.242819584793|21.242819584793|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-25.714302964759|-26.460892831565|-26.909325029321|-28.037028314744|-28.405586880749|-28.413428909586|-29.564365209259|-30.12596131819|-31.223582670941|-31.223582670941|-31.223582670941|-31.223582670941|-31.223582670941|-31.223582670941|-31.223582670941|-31.705411407994|25.2814060346|25.2814060346|25.2814060346|24.081563116854|22.921837339703|22.921837339703|22.921837339703|22.921837339703|21.631960563091|21.631960563091|20.7632884761|19.470322054879|18.645357046145|18.568730258961|17.66359000738|16.280655601902|15.763506707531|15.673895951754|15.568217618207|14.800240789233|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-19.851398436819|-21.159331445997|-23.887034448325|-25.044482584727|-25.870535819544|-26.085952638601|-26.085952638601|-26.085952638601|-26.085952638601|-27.672170081641|22.319917251441|22.319917251441|22.319917251441|22.319917251441|22.319917251441|22.319917251441|22.319917251441|22.319917251441|21.448241818584|20.982717754897|20.982717754897|20.982717754897|20.982717754897|20.982717754897|20.86968724204|19.394233603549|19.394233603549|19.394233603549|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.179011328177|-25.382235084591|-25.87324159193|-25.87324159193|-25.87324159193|-25.87324159193|-25.87324159193|-26.359157112439|20.021327104644|20.021327104644|20.021327104644|19.728589767067|19.728589767067|19.728589767067|18.998432205616|16.726036229066|16.147262324152|15.274735915725|14.440228638259|14.440228638259|14.440228638259|13.763587193585|13.528259618915|13.528259618915|13.528259618915|13.115288001339|12.900229433891|12.900229433891|12.900229433891|12.900229433891|12.900229433891|12.900229433891|12.314542327541|12.314542327541|10.924491602202|10.235915132536|10.235915132536|9.6537949201941|9.6503281193176|9.2186976094157|-11.170888471027|-11.170888471027|-11.170888471027|-11.243812519115|-11.243812519115|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.410787994582|-11.709209529249|-11.765232394898|-12.572480597721|10.420529424245|10.420529424245|10.420529424245|10.420529424245|10.420529424245|10.420529424245|10.096143628816|9.8334928107046|9.6688806824974|9.6618286245021|9.6618286245021|9.5925871126026|9.300663211239|9.300663211239|8.8368477581746|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.7509523549196|8.5721690034995|-10.530801245855|-10.530801245855|-10.530801245855|-10.530801245855|-10.530801245855|-10.652556999178|-10.834507738718|-10.875563872267|-10.905184093328|-10.905184093328|-10.905184093328|-10.905184093328|-10.962982538908|-11.308869630727|-12.239299649036|-12.453316703709|-12.453316703709|-12.453316703709
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.572273117982|12.572273117982|12.572273117982|12.572273117982|12.572273117982|12.572273117982|12.572273117982|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.861187407167|11.777519906542|11.777519906542|11.777519906542|11.522359713308|11.522359713308|11.522359713308|11.472466896796|11.472466896796|11.472466896796|11.472466896796|11.373172017314|11.373172017314|11.373172017314|10.86907940041|10.575088502422|10.070098401722|9.8662206349731|9.4302446773715|9.3993769372769|9.3993769372769|9.1881959399987|9.1846624437756|9.1762914198181|9.1586573938022|9.0394297026747|9.0394297026747|9.0394297026747|9.0394297026747|9.0394297026747|9.0394297026747|9.0394297026747|8.9316648883321|8.9316648883321|8.9316648883321|8.9316648883321|8.7068498844016|-10.202659994826|-10.202659994826|-10.202659994826|-10.202659994826|-10.202659994826|-10.202659994826|-10.202659994826|-10.287399987893|-10.858222569047|-11.216914270784|-11.226570922429|-11.406746103029|-11.415272926469|-11.654569124299|-11.654569124299|-11.654569124299|-11.654569124299|-11.725076806896|-12.417307416988|-12.707008406401|-12.883898254766|11.235469739114|11.235469739114|11.235469739114|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|11.023559073491|10.792287539424|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.598225981867|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.515625021782|10.394028369947|10.171019759372|10.171019759372|10.171019759372|10.171019759372|9.9738513218956|9.9738513218956|9.6036706667858|9.6036706667858|9.6036706667858|9.6036706667858|9.4007450454454|8.9547169863096|8.5419074891796|8.4104531472248|7.9943924154752|7.7565467320012|7.0806074100652|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|6.815204524932|5.919116496971|-9.341273179078|-9.341273179078|-9.341273179078|-9.341273179078|-9.341273179078|-9.341273179078|-9.341273179078|-10.447525941027|-11.176695279162|-11.364584294223|-11.364584294223|-11.364584294223|-11.364584294223|-11.364584294223|-11.364584294223|-11.364584294223|-11.364584294223|-11.396760401089|-12.239178323038|-12.310197882396|-12.587997494518|-13.00833062152|-13.330923334536|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.555466869869|10.446307236078|10.446307236078|10.446307236078|10.446307236078|10.20534134587|9.6042687173278|9.0754501106097|9.0754501106097|9.0754501106097|9.0754501106097|9.0754501106097|9.0754501106097|9.0754501106097|9.0754501106097|8.8227221437907|8.5585801809602|8.3789777987062|8.3544196279908|7.6799106235929|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|59.664772916623|59.664772916623|59.664772916623|59.664772916623|59.664772916623|59.664772916623|59.664772916623|59.664772916623|59.558637964271|59.482569133047|59.482569133047|59.482569133047|59.482569133047|58.163406807851|57.03933976168|56.779267342825|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|55.081827233484|54.952588476794|54.905652591538|53.884058180729|53.765065501442|53.3461505791|53.3461505791|53.3461505791|52.846376618248|52.846376618248|52.846376618248|52.846376618248|51.43041802391|50.749842626789|50.749842626789|50.749842626789|50.749842626789|50.587602808452|50.317338522249|49.575932352603|48.958509032762|48.958509032762|48.958509032762|48.958509032762|48.958509032762|48.958509032762|48.958509032762|48.958509032762|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.846871859161|48.123669431936|48.123669431936|47.524074976456|45.889171450453|45.889171450453|45.889171450453|45.889171450453|45.889171450453|45.586854768149|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|45.161478413251|44.597754572394|44.281394850946|43.165995160448|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.401514215179|42.396680799797|41.209644493875|41.201274219946|41.046415876234|40.926572136178|40.061189761972|39.814099964407|39.144558042185|37.891174203705|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|37.051799112348|35.903112311924|35.438456742592|33.85772918841|33.356949325216|33.356949325216|32.834389258107|31.397654163264|31.026285184117|30.83462680249|30.83462680249|30.83462680249|28.711250977037|28.230834012029|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-33.760323336858|-35.925915827506|-37.461572980608|-39.306192768642|-39.68187987918|-40.460978694694|-41.036641434317|-43.26126917588|-45.811408771268|-47.42656491994|-47.448661377389|-47.448661377389|-47.687400343638|-48.727666963715|-49.488261728886|-49.488261728886|-49.488261728886|-49.488261728886|-49.488261728886|-49.488261728886|-50.216176714722|-50.216176714722|-50.216176714722|-50.216176714722|-50.216176714722|-50.216176714722|-50.216176714722|-50.216176714722|-50.26186383016|-52.169293220916|-52.30976995724|-53.250855067235|-53.487060550034|-54.242288592988|-57.615876519606|45.428810980097|45.428810980097|45.428810980097|45.428810980097|43.319788935202|42.899432785739|42.899432785739|42.899371711666|42.6031907314|41.862988921662|40.401655696785|39.966283081809|39.579178738054|39.579178738054|39.530755068921|38.489729380235|38.120253324095|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.830139197704|37.386819457342|36.112021127596|34.874362927339|34.874362927339|34.874362927339|34.874362927339|34.874362927339
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-214.51404442452|-215.0064585683|-215.0064585683|-215.0064585683|-215.73273415005|-217.60636588639|199.04513606608|199.04513606608|199.04513606608|199.04513606608|199.04513606608|199.04513606608|199.04513606608|199.04513606608|199.04513606608|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-215.44273267255|-218.60081275819|-220.5797910041|-221.35865585742|-221.80739627876|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|205.9960046704|201.6511173177|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|201.36314676073|200.59015547199|197.13416281591|197.13416281591|197.13416281591|197.13416281591|192.19795471706|186.6066099436|184.4893797494|184.4893797494|184.4893797494|184.4893797494|183.86684178601|183.86684178601|183.86684178601|181.20649623087|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-202.16592315943|-203.64107321964|-203.64107321964|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|180.33709062371|177.30454629035|169.93171599806|167.00968152617|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|164.02532237596|159.21035304143|154.267059274|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|154.14729042074|147.2719942731|138.71443289323|138.20139994243|138.20139994243|138.20139994243|136.5148899778|136.21765271649|132.91072571527|130.96636404208|126.6010686401|126.6010686401|123.40230025224|-165.69559077094|-165.69559077094|-165.69559077094|-165.69559077094|-165.69559077094|-172.62732250238|-173.8225785576|-180.60064033256|-187.33182550786|-188.59360883704|-188.59360883704|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-191.29461297205|-200.29068681058|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-203.03110601018|-210.87122876456|-214.61274847929|-214.61274847929|-216.93304925434|-220.61907659332|-220.61907659332|-222.87841209615|-230.29574424226|-230.29574424226|-230.29574424226|-230.29574424226|-230.29574424226|-241.92972640416|-242.97746360987|-256.73163443903|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-262.65548151992|-288.46831320681|-298.92701592885|243.32253338579|243.32253338579
00279|263|/equities/general-mills|SnP500/R1000VALUE|23.98449295797|23.98449295797|23.98449295797|23.427238747951|23.427238747951|23.427238747951|23.427238747951|23.427238747951|23.427238747951|23.427238747951|23.427238747951|23.414153943986|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|23.202056376696|22.999329163411|22.999329163411|22.909810253623|22.685900048683|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-24.709851208337|-25.020063660037|-25.020063660037|-25.168958952572|-25.362681798326|-25.362681798326|-25.362681798326|-25.362681798326|-25.362681798326|-25.362681798326|-25.460902590059|-25.460902590059|-26.561003572966|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.566624240135|-26.613020113761|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.226613526646|24.127904579709|23.961561173941|23.487289820275|23.252544308328|22.701782168458|22.701782168458|22.296981640999|21.730533940201|-23.704862092069|-23.704862092069|-23.704862092069|-23.704862092069|-23.704862092069|-23.704862092069|-23.704862092069|-23.77873502631|-24.131371984427|-24.434903686362|-24.434903686362|-24.542285834618|-24.542285834618|-24.542285834618|-24.542285834618|-24.542285834618|-24.542285834618|-24.542285834618|-24.542285834618|-24.799762208006|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|22.452043030576|21.924491429678|21.855894025417|21.855894025417|21.855894025417|21.855894025417|21.855894025417|21.855894025417|21.855894025417|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.656205990795|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.630768890403|21.459742779226|21.168046680525|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|21.042794731783|20.473660393476|20.392955802016|20.135507608048|19.202785413123|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-23.054600932785|-24.202890001611|-24.886793107422|-24.886793107422|-24.886793107422|-24.886793107422|-25.038658109674|-25.718509426127|-25.885814266453|-25.885814266453|-25.960904418373|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-25.999162475953|-26.811694328764|-26.811694328764|-26.811694328764|-26.811694328764|23.221230415547|23.221230415547|23.221230415547|23.221230415547|23.221230415547|23.221230415547|22.33414491464|22.046475490539|22.046475490539|21.794560608558|21.794560608558|21.794560608558|21.794560608558|20.614885264042|20.614885264042|20.614885264042|20.614885264042|20.614885264042|20.614885264042|20.614885264042|20.614885264042|-22.744691481905|-22.744691481905|-22.744691481905
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-45.135504643465|-45.530743687028|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.696546458317|41.665640684862|41.665640684862|41.665640684862|41.665640684862|41.665640684862|41.665640684862|41.665640684862|39.746266096719|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|39.665268720195|38.996121250336|38.996121250336|38.996121250336|38.996121250336|38.996121250336|38.996121250336|38.764842821054|38.764842821054|38.764842821054|38.764842821054|38.078714186275|37.887459232106|37.647733743206|36.059705159416|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.925310903563|35.786310603311|35.786310603311|34.719231316437|33.46192497345|33.311781632696|33.311781632696|33.311781632696|33.311781632696|33.311781632696|32.046875925186|32.046875925186|32.046875925186|32.046875925186|32.046875925186|32.046875925186|32.046875925186|31.983194107615|31.949660560382|31.140733159132|30.725521230401|30.725521230401|30.725521230401|30.725521230401|30.725521230401|30.69335741434|30.434283515187|30.315872479779|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.858228800965|29.783588963827|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.469854748847|29.234114142115|29.234114142115|29.234114142115|29.183905790685|29.183905790685|28.916006086533|28.828404601053|28.828404601053|28.034892593971|-32.679065436164|-32.679065436164|-32.679065436164|-32.679065436164|-32.679065436164|-32.679065436164|-32.679065436164|-32.679065436164|-32.728407137967|-32.845242696666|-32.845242696666|-32.845242696666|-33.603602097723|-34.144558772216|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-34.624353335598|-36.347059274491|-37.432843235661|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.513045965191|32.367273845669|32.273636012603|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|31.909359298148|30.893174420902|30.017417337176|29.273797566887|29.213109289272|29.181320130393|29.181320130393|29.181320130393|28.879309151951|28.879309151951|28.879309151951|28.762566326264|27.605630501777|-33.323543549724|-33.323543549724|29.472740383488|29.472740383488|29.472740383488|29.472740383488
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-26.366054907727|-26.366054907727|-26.437352770257|-26.437352770257|-26.613891717446|-26.613891717446|23.489302665914|23.489302665914|23.489302665914|23.489302665914|23.489302665914|23.489302665914|23.489302665914|22.735532643162|22.735532643162|22.735532643162|21.755028756303|21.755028756303|21.755028756303|21.755028756303|21.755028756303|21.536144291739|21.477381427399|20.595978850912|19.914977730194|19.336086578809|18.923101351208|18.923101351208|18.923101351208|18.793331881365|18.793331881365|18.793331881365|18.793331881365|18.235923736184|18.078803345991|17.488670346287|17.335745596386|16.626384178242|15.487648345189|15.412387478304|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.399316967893|15.236462793271|14.617736932878|14.358115808633|14.358115808633|14.358115808633|14.15790726572|14.043412090243|14.043412090243|14.043412090243|13.814901962216|13.222113545664|12.815038640766|12.815038640766|12.815038640766|12.815038640766|12.815038640766|12.815038640766|12.580049514691|12.580049514691|12.580049514691|12.580049514691|12.580049514691|12.580049514691|12.121665728587|12.121665728587|12.121665728587|12.121665728587|12.121068657792|12.121068657792|12.115076530152|11.706195924209|11.376549592404|11.376549592404|11.376549592404|11.376549592404|11.376549592404|10.637832710907|-12.05332280833|-12.05332280833|-12.05332280833|-12.05332280833|-12.05332280833|-12.05332280833|-12.526469831538|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.830376981049|10.551529803043|-12.219738526546|-12.219738526546|-12.219738526546|-12.219738526546|-12.219738526546|-12.219738526546|-12.219738526546|-12.431931225683|10.781478812887|10.781478812887|10.781478812887|10.781478812887|10.781478812887|10.659977147528|10.338307324988|10.245256084403|10.245256084403|10.139729069561|9.9546989852521|9.5013321698079|9.2903692259137|9.2848540427226|9.1203936075654|8.5659934122791|8.4418214577856|8.4418214577856|8.4418214577856|8.297334519818|8.297334519818|8.297334519818|8.1092602321335|8.1086222406701|7.9828667459758|7.9828667459758|7.7250860163098|7.7250860163098|7.7250860163098|7.7250860163098|7.7250860163098|7.7250860163098|7.4095402236918|7.2294993256642|7.2294993256642|7.2294993256642|7.2294993256642|6.7277773856138|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1016194460784|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.1675463667152|-8.4405763174842|-8.4405763174842|-8.4405763174842|-8.4405763174842|-8.4405763174842|-8.4405763174842|-8.4405763174842|-9.0400847357456|-9.5655618576722|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|7.2249491897565|6.9304990467475|6.5861101875754|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.519022085966|6.2789164387902|6.2789164387902|6.1406035468642|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|-8.6797394037703|6.8142620573496|6.8142620573496|6.8142620573496|6.8142620573496
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|24.80122390593|24.80122390593|24.80122390593|24.80122390593|24.80122390593|24.80122390593|24.512470307227|24.04163293295|23.545572913761|23.545572913761|23.545572913761|23.545572913761|23.391191232067|23.385212302055|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|23.177289922095|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-24.803745927657|-25.132496505143|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.275723909294|-25.39919824301|-25.39919824301|-25.39919824301|-25.39919824301|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|23.029297260827|22.760886515054|22.652095517487|22.06010692315|22.040117663329|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.782436197132|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.913535095181|-24.959241356043|22.437392407283|22.437392407283|22.437392407283|22.437392407283|22.043213929981|21.72544035375|21.72544035375|21.72544035375|21.72544035375|21.297712267106|20.948568596514|20.306187698214|19.783542391293|19.361157466562|19.025175573198|18.899723290622|18.899723290622|18.676914373173|18.542682823355|18.4324243166|18.414915678451|18.381016437157|18.045019352816|17.998353971797|17.920950057063|17.827722260194|17.74857965756|17.340900177433|17.340900177433|17.043778042742|16.988996313064|16.988996313064|16.988996313064|16.988996313064|16.738328825598|16.294418001328|16.294418001328|16.251018789249|16.091998851395|16.091998851395|15.69499872801|15.403887734119|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.271207274098|15.09245251406|14.924947725278|14.717164872468|14.550738730232|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-16.796905209236|-17.595450164668|-18.436055715208|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.65110879452|-18.778453355707|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|-18.885660697661|17.124538034099|17.124538034099|17.124538034099|17.124538034099
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-14.553489784634|-15.109988376207|-15.792765110408|-16.067516876232|-16.782196270894|-16.782196270894|-16.782196270894|-16.782196270894|-16.840241887774|-16.840241887774|-17.019247209897|-17.019247209897|-17.019247209897|-17.019247209897|-17.019247209897|-17.886386354621|-18.586540124875|-19.1478227488|-19.453692316104|-20.293117263855|15.215931986948|15.215931986948|15.215931986948|14.716592469899|14.530658049814|14.29017500903|14.110195107214|13.691536237861|13.691536237861|-16.991718143122|-16.991718143122|-16.991718143122|-16.991718143122|-16.991718143122|-16.991718143122|-16.991718143122|-18.443046939099|14.620843867938|14.620843867938|14.620843867938|14.620843867938|14.620843867938|14.620843867938|14.620843867938|14.620843867938|14.590382236552|13.764313214699|13.319792793503|12.61810249566|11.920114403289|11.795197354152|11.795197354152|11.795197354152|-14.687625567233|-14.687625567233|-14.687625567233|-14.687625567233|-14.687625567233|-14.687625567233|-14.687625567233|-14.687625567233|-15.369028797984|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|12.059716857708|11.966907568813|11.816738188562|11.816738188562|11.611375875271|10.398750908945|9.9009266878035|9.9009266878035|9.2404742268353|9.1099717912442|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|9.0120147996924|8.5850170247843|8.1710070809768|8.1710070809768|8.1710070809768|8.1710070809768|7.8466746764102|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|7.4866102664128|6.5979003871431|6.0626670480823|5.6812964149157|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.5948119211761|5.237013451321|5.0933483618973|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.3667012788184|4.2946681818838|4.1729644494448|4.0239362910171|4.0239362910171|4.0239362910171|3.8799291666767|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.4508663397793|-6.7866870466284|-6.7866870466284|-7.1540968223205|-7.3306632752541|-7.6268480878543|-8.7053866763325|-9.5332072994678|-10.01967462142|-10.119083151107|-10.127870039681|-10.262633567098|-10.895703877612|-11.324115529771|-11.647930507844|-11.647930507844|-11.647930507844|-11.647930507844|-12.382700581226|-12.91102941687|-12.91102941687|-12.91102941687|-12.91102941687|-13.985032751108|-14.532814028026|-16.713126820725|-17.852362600081|-18.245403041566|-19.889892408279|-20.245991571113|-20.593879972745|-21.34986658764|-21.83636728334|-21.83636728334|-21.83636728334|-23.136518754425|-23.376132106187|-24.25514570806|-25.259051922666|-25.626724167783|-26.740249020213|-27.483054327031|-27.95179020658|-27.95179020658|-27.95179020658|21.881490382601|21.881490382601|21.881490382601|21.881490382601|21.881490382601|21.881490382601|21.881490382601|21.881490382601|21.488877465382|20.604864096261|19.366724625214|19.366724625214|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.523252060516|-24.835279520467|-26.160311548925|-29.100345868774|-30.557050990735|-30.713945706326|24.569817121707
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-25.275486112487|-25.275486112487|-25.275486112487|-25.275486112487|-25.275486112487|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-25.465470238067|-26.026634237874|-26.365704348471|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-26.554084315806|-27.058427085379|-27.311029687965|-27.642811527345|-28.253123961658|-29.526247566244|26.570279435293|26.570279435293|26.570279435293|26.570279435293|26.570279435293|26.570279435293|26.570279435293|26.570279435293|25.933087697709|25.68398588574|25.50720753577|25.143563322521|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|23.368720033706|-26.17449226685|-26.17449226685|-26.17449226685|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.253955978885|-26.625506766124|-26.816675061962|-27.301304573242|-27.569783363545|-28.37975826286|-28.793065283284|-29.048960921483|-30.012735204914|-31.090260961563|26.709709654088|26.709709654088|26.709709654088|26.56912179549|25.803522568936|25.803522568936|25.803522568936|24.773912727828|24.493236237096|24.219707362439|23.492453328532|23.189462192649|23.189462192649|23.189462192649|22.221624488957|21.260524632175|21.260524632175|20.732804697574|20.590338514713|20.227042408418|19.426713647258|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-22.728022186482|-23.511135093067|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-23.940242948779|-26.22249289646|-26.352574265159|-26.352574265159|-26.352574265159|-26.352574265159|-27.587304340641|20.436832378047|20.436832378047|20.436832378047|20.436832378047|20.436832378047|20.436832378047|19.110924559321|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-24.752345060018|-25.615382484492|21.002854253663|21.002854253663|21.002854253663|21.002854253663|21.002854253663|21.002854253663|21.002854253663|20.037616837702|19.480685777887|19.022429222779|18.678862683219|18.678862683219|17.976473875179|17.976473875179|17.976473875179|17.976473875179|16.663303979386|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.497054933691|16.041172318087
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.290797737843|32.290797737843|32.290797737843|32.290797737843|32.290797737843|32.290797737843|32.290797737843|32.290797737843|32.290797737843|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|31.695182191792|30.453535463482|28.947262236443|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|-35.967886387585|28.179901257431|28.179901257431|28.179901257431|28.179901257431|28.179901257431|28.179901257431|27.707114686872|26.924894909684|26.924894909684|25.002105188176|24.806687934306|24.806687934306|24.806687934306|24.18798595789|22.849983918699|20.62069210991|20.62069210991|20.62069210991|20.247991614703|19.492767604594|18.631964666318|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.502820070924|18.313688340388|17.811287945516|17.811287945516|17.811287945516|17.811287945516|17.811287945516|16.743334319137|16.743334319137|16.743334319137|16.743334319137|16.743334319137|16.743334319137|16.743334319137|16.743334319137|15.730926436343|15.356584886885|15.158427507983|14.764920004327|14.72280480009|14.72280480009|14.72280480009|14.293116003735|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.63747443808|13.25138812758|13.25138812758|12.909875877449|12.553195538067|12.458550468577|11.956723124333|11.493025257132|11.247806074378|11.025871991814|11.025871991814|10.67319117619|10.376324082231|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.159185217027|10.105968914655|10.105968914655|9.7987887543255|9.7987887543255|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.7282556542626|9.3564268758845|9.3564268758845|9.271267729403|9.271267729403|8.916408783199|8.1293428275338|8.0781585743418|8.0298878590254|8.0298878590254|7.8771453806388|7.8771453806388|7.5887591772102|7.5887591772102|7.5887591772102|7.513065224756|6.9728505676203|6.8248344599332|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.7341055374175|6.5078945668571|6.3493276207571|6.0053638980262|5.3432884684159|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-8.8325196394905|-9.0750218640417|-9.7294686912|-10.147187616924|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.224287800502|-10.8557878008|-10.8557878008|-11.86920862623|-12.06467618355|-13.032418112057|-14.943797884272|-16.029219479347|-16.089132992189|-16.501988232986|-16.501988232986|-16.501988232986|-16.501988232986|-16.501988232986|-16.501988232986|-16.501988232986|-16.501988232986|-18.468875528327|-19.404305803501|-19.821450882182|-20.726056978687|-21.698396759546
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.765531947371|46.665593070186|-54.381258127838|-54.381258127838|-54.381258127838|-54.381258127838|-54.381258127838|-54.381258127838|-54.381258127838|-54.381258127838|-55.065288528084|-55.065288528084|-55.065288528084|-55.065288528084|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-55.476457373723|-56.026063036505|-61.953403128058|55.952172863478|55.952172863478|55.952172863478|55.952172863478|55.952172863478|55.952172863478|55.27990566359|55.27990566359|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|55.057952807251|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|54.415811506907|53.448680630436|51.387977325376|50.674589718336|50.674589718336|50.674589718336|50.674589718336|50.674589718336|50.674589718336|50.674589718336|49.812876371272|47.784306477316|47.157035010287|47.157035010287|47.157035010287|47.157035010287|47.157035010287|47.143372369285|46.537078672511|45.935643520468|44.28349382625|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|42.655250719959|41.838825533932|41.838825533932|41.838825533932|41.838825533932|41.838825533932|41.838825533932|41.603138948089|39.419043462151|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-47.114798591617|-48.609220343699|-50.067187522505|-50.067187522505|-51.032983592985|-51.132761853534|-55.286956250224|-55.847815866438|-55.847815866438|-55.847815866438|-55.847815866438|-56.655349275765|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-56.831365618754|-58.146517260923|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.82507001397|45.778908796226|45.778908796226|45.778908796226|45.778908796226|45.208265502523|45.208265502523|45.208265502523|45.208265502523|45.208265502523|45.208265502523|45.208265502523|45.208265502523|44.666960618309|44.624813824785|44.624813824785|44.624813824785|44.624813824785|42.793125768384|40.557918808946|39.764353511608|39.125950863932|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|-50.233866048413|41.636915351453|41.636915351453|41.636915351453|41.636915351453
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|80.328526814423|80.328526814423|80.328526814423|80.328526814423|80.328526814423|80.328526814423|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|79.654900765192|78.848773558682|78.660536721992|78.660536721992|78.660536721992|78.660536721992|78.660536721992|78.100600087695|76.354001826768|74.910557025809|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|72.378127898822|71.667918989007|70.07435334716|68.10873194308|67.977473477201|67.673859520838|66.959291374336|66.126989907302|65.952766173722|65.024738463695|64.635181651106|64.635181651106|64.635181651106|64.155574633099|64.155574633099|64.155574633099|64.155574633099|64.155574633099|64.155574633099|64.155574633099|64.155574633099|64.155574633099|63.397144435988|63.397144435988|63.397144435988|60.798890357427|60.798890357427|60.798890357427|60.798890357427|60.798890357427|60.798890357427|59.745987421067|58.103319492375|56.768692376917|55.871325151463|54.685359999361|-63.920525135192|-63.920525135192|-63.920525135192|-63.920525135192|-63.920525135192|-67.37558572998|-68.325883108072|-68.325883108072|-68.325883108072|-68.325883108072|-68.325883108072|-68.325883108072|-68.325883108072|-68.325883108072|-68.728204097674|61.053911710089|61.053911710089|61.053911710089|61.053911710089|61.053911710089|61.053911710089|59.839343733595|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.602092763727|59.499548193421|59.174501044448|58.867777937977|57.978085538114|56.676205975441|56.189672424426|55.966859766764|53.879289570697|51.945877012552|51.115417622793|50.515578127776|50.515578127776|48.842864196471|47.907421404048|47.907421404048|47.907421404048|47.907421404048|46.601745443476|46.601745443476|46.601745443476|46.035272206348|46.023231168605|46.023231168605|46.023231168605|46.023231168605|45.953034131634|45.209795631141|45.209795631141|44.393661354615|42.9633471743|42.9633471743|42.281767920556|42.281767920556|42.281767920556|40.939186179972|40.807430572351|40.592142867865|38.055161158048|36.399065935835|34.8306478384|34.8306478384|34.8306478384|34.8306478384|32.160720600338|-43.488113884239|-43.488113884239|-43.488113884239|-43.488113884239|-43.488113884239|-43.488113884239|-43.488113884239|-45.132347005505|-46.627053254069|-47.610616252622|-48.590684199555|-51.084647152405|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-53.436455385679|-55.81550539069|-59.400255015513|-59.400255015513|-59.73820521663|-59.73820521663|-59.73820521663|-59.73820521663|-59.73820521663|-59.73820521663|-59.73820521663|-63.394118280658|-67.132352585537|-67.615391566734|-69.612656516478|-70.371490901691|-70.371490901691|60.084152412394|60.084152412394|60.084152412394|60.084152412394|60.084152412394|60.084152412394|60.084152412394|60.084152412394|60.084152412394|58.905167261737|57.540742520908|57.331933794661|57.201840151708|57.201840151708|57.201840151708|55.495540358599|55.495540358599|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-65.893984402656|-71.170536877314|-72.35776978398|-72.35776978398|-72.35776978398
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-20.192328403612|-20.563697971923|-20.668553844671|-21.110059755357|-21.590621543496|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-21.865799127893|-22.081997644986|19.192986763225|19.192986763225|19.192986763225|19.192986763225|18.859464890291|18.859464890291|18.859464890291|18.859464890291|18.859464890291|18.859464890291|18.859464890291|18.859464890291|18.677738249887|18.582486855309|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|18.10241847547|17.436020273987|17.380210470053|17.380210470053|16.890789957943|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.119253894382|-20.126949704017|-20.545499603313|-20.821967149851|-20.821967149851|-20.821967149851|-21.333297545245|-21.506531112338|-21.506531112338|-21.506531112338|-21.506531112338|-21.506531112338|-21.506531112338|-21.506531112338|-21.506531112338|-22.353924187184|-23.198933429899|19.671917168799|19.671917168799|19.671917168799|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.525305855709|19.448116952002|19.034018920328|18.569465026222|18.044961250449|17.804956211674|16.505506478005|16.459083228264|16.459083228264|16.244767345952|16.244767345952|16.244767345952|16.244767345952|16.096408806429|16.089887089918|16.089887089918|15.432097906746|15.260428916865|15.260428916865|14.901031400819|14.483433784844|14.483433784844|14.147147988613|13.825164423315|13.447429760827|13.447429760827|13.447429760827|13.447429760827|13.202699670673|12.745777405502|12.169786887406|12.169786887406|11.591429768932|11.336033568263|11.207814889351|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.267446982446|-13.647163642317|-13.752918094359|-13.752918094359|-14.068797634666|-14.84810834309|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.315531131179|-15.807812395527|-16.755347294757|-16.812607812825|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.048354013528|-17.215393763742|-18.892659379334|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.707717177592|13.34119465582|13.34119465582|12.996721264664|-17.085200592443|-17.085200592443|-17.085200592443|-17.085200592443|-17.085200592443|-17.085200592443|13.874374909759|13.874374909759|13.874374909759|13.822639513413
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.829458518237|22.769954040548|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.679611715239|22.504013097465|22.501124951773|22.104583525584|22.038370135229|22.038370135229|22.038370135229|22.038370135229|22.038370135229|21.499300006143|21.345333526655|-24.415294766251|-24.415294766251|-24.415294766251|-24.415294766251|-24.415294766251|-24.415294766251|-24.632549206222|-24.825054186146|-25.532838099048|-25.839661095266|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.536180157386|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.515613635305|22.207904586001|21.715448230288|21.44716511146|20.722405967621|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-23.815674722282|-25.333527498872|-25.917251937291|-26.007841554568|-26.007841554568|-26.770379030357|23.527595987213|23.527595987213|23.527595987213|23.527595987213|23.527595987213|23.081982692263|23.081982692263|23.081982692263|22.839425705298|22.588251800917|21.921729229584|21.921729229584|21.35247712521|21.217752513933|20.60027944782|20.35308946215|19.987876824128|19.851600820781|19.851600820781|19.851600820781|19.851600820781|19.851600820781|19.851600820781|19.851600820781|19.851600820781|19.689000428784|18.954444687751|18.508828473518|18.130363809212|17.838786923272|17.838786923272|17.838786923272|17.838786923272|17.838786923272|17.838786923272|17.838786923272|17.774119844386|17.774119844386|17.700132783198|17.191814139975|16.838598314495|16.838598314495|16.708442228338|16.162157607632|15.986490962629|15.986490962629|15.59554560728|15.22449433083|-17.303074368552|-17.303074368552|-17.303074368552|-17.303074368552|-17.303074368552|-17.550082693184|-17.651758469569|-17.653619860529|-18.128466604947|-18.287674961265|-18.287674961265|-18.66574993153|-18.821853125777|-18.821853125777|-19.383725551197|-19.881916261855|-20.10241583076|-20.10241583076|-20.10241583076|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|-20.310482503301|18.013240736526|18.013240736526|18.013240736526|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.878317947769|17.296465471479|17.118850261076|16.783722592839|16.223024369885|16.117249490607|15.989165837884|15.858930863688|15.858930863688|15.858930863688|15.858930863688|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.792925151432|15.621775396762|15.621775396762|15.621775396762|15.621775396762|15.621775396762|15.244194834428|14.887306890814|14.887306890814|14.887306890814|14.887306890814|14.803238709835
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-37.369668687442|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|-39.630176459956|31.226596924569|31.226596924569|31.226596924569|31.226596924569|31.226596924569|29.78233093344|29.331479857618|27.743866415216|26.326517391418|25.546019338579|25.546019338579|25.546019338579|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|25.066388391976|24.850987407371|23.118319163504|21.355394758049|21.355394758049|20.780994006068|19.484992632237|18.465547174179|18.071162958899|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.304974365034|17.212193594816|17.190214592486|16.577461408541|16.027733563235|14.951927872555|14.308807289221|14.224742812355|14.224742812355|14.224742812355|14.094715244725|13.367227703968|13.367227703968|13.367227703968|13.367227703968|12.67599679581|12.67599679581|12.67599679581|12.67599679581|12.67599679581|12.67599679581|12.67599679581|12.268329902398|11.814255815863|-14.371278470891|-14.371278470891|-14.371278470891|-14.371278470891|-14.371278470891|-14.371278470891|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.464708053923|-14.601897623645|-14.642466530519|-14.642466530519|-14.901629802604|-15.67347740798|13.121796773023|13.121796773023|13.121796773023|13.121796773023|13.121796773023|13.121796773023|13.121796773023|13.121796773023|13.121796773023|12.69699650136|12.579440438387|12.547202092136|12.547202092136|12.547202092136|12.17022512326|12.012413971183|12.012413971183|12.012413971183|-14.024581163457|-14.024581163457|-14.024581163457|-14.024581163457|-14.024581163457|-14.651202009046|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.52315655022|12.425729330702|12.368588085885|11.94843140787|11.736035041744|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.968363798968|10.55262590924|10.428284948263|10.428284948263|10.428284948263|10.428284948263|10.428284948263|10.156525061937|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-14.548472729198|-15.051081223479|-15.632312610404|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.262373746935|12.02485970822|11.593208699619|11.593208699619|11.593208699619|11.593208699619|11.593208699619|10.851898464003|10.301554132875|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-12.85392584302|-14.019362126213|-14.497624885619|-14.764583070609|-14.938977776128|-14.938977776128
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|42.335753411744|42.335753411744|42.335753411744|42.335753411744|42.335753411744|42.179171635811|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|42.150054296485|41.228708024662|41.228708024662|39.769883315555|39.769883315555|39.70042585531|39.296377739672|39.296377739672|39.296377739672|39.296377739672|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|38.131590235868|37.675079200589|37.675079200589|37.675079200589|37.675079200589|37.573189132121|37.573189132121|37.573189132121|37.214097094433|36.354553302015|35.70450388931|35.541671191573|35.223476361993|35.223476361993|35.223476361993|35.223476361993|35.223476361993|35.223476361993|34.25497176886|34.043410342934|34.043410342934|34.043410342934|34.043410342934|34.043410342934|34.043410342934|34.043410342934|34.043410342934|34.043410342934||32.170453435847|31.258840541783|30.624821323756|30.549252462163|30.549252462163|30.549252462163|30.302504380295|29.811671821883|29.802565497858|29.802565497858|29.802565497858|28.526186327915|-34.155261223744|-34.155261223744|-34.155261223744|-34.155261223744|-34.155261223744|-34.155261223744|-34.155261223744|-34.863067407554|-35.574516561876|-35.574516561876|-35.574516561876|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.146891870647|-36.810991700655|-37.106656745811|-37.935175581928|-38.466014489219|-38.466014489219|-38.466014489219|-39.086126760957|34.070786615681|34.070786615681|34.070786615681|34.070786615681|32.983650150642|32.875165452279|31.644230054326|31.644230054326|31.644230054326|31.644230054326|31.644230054326|31.644230054326|31.644230054326|31.644230054326|31.215841144332|31.215841144332|30.829268607837|30.568631659329|29.820230139709|29.820230139709|29.820230139709|29.779114859226|29.779114859226|29.779114859226|29.011238461206|28.094059273869|28.094059273869|27.143397964008|25.919330452291|24.929812164669|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|24.886647747279|23.779751481245|23.779751481245|22.914167922548|22.107121766118|22.107121766118|21.536246525477|20.553606602032|20.544563501498|20.042847758555|19.835861760922|19.835861760922|18.768178178809|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-23.598851391101|-24.419835192654|-25.19815053619|-25.740723394432|-26.520803212102|-27.343670790919|-27.356196021033|-27.356196021033|-27.356196021033|-27.356196021033|-27.356196021033|-27.356196021033|-29.894662855943|22.512091727402|22.512091727402|22.512091727402|22.512091727402|22.512091727402|21.788124903455|21.788124903455|21.788124903455|21.788124903455|21.788124903455|20.741933966226|20.741933966226|20.741933966226|19.479927646393|-25.254249278745|-25.254249278745|-25.254249278745|-25.596851007058|21.02527809549|21.02527809549|21.02527809549|21.02527809549|21.02527809549|21.02527809549|21.02527809549|20.851419029508|19.953799099694|19.621443478013|19.477576763903|19.477576763903|19.477576763903|18.786196743421|17.793551483609|17.74382152665|17.74382152665|17.74382152665|17.74382152665|17.74382152665|17.74382152665|17.74382152665|17.74382152665|17.74382152665|16.874245750775|15.110272208706|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.9874862243|14.877286477833|14.877286477833|14.877286477833|14.877286477833|14.877286477833|14.877286477833
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|51.227766043929|51.227766043929|51.227766043929|50.720293900467|49.226995358972|-55.870672602815|-55.870672602815|-55.870672602815|-55.870672602815|-56.494634835105|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-56.788136870805|-57.456262808313|-58.788625325616|-59.976575462239|-59.976575462239|-60.470530258687|-60.470530258687|-60.470530258687|-60.470530258687|-60.470530258687|-60.470530258687|-60.470530258687|-60.470530258687|-61.732811966508|-61.765077112714|-61.765077112714|-61.765077112714|-61.765077112714|-62.492995130917|-62.492995130917|-62.929440246578|-64.523821233109|-64.835643878193|-64.835643878193|-65.798491494095|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|59.030332635349|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|57.712067146443|56.400628535111|55.991254665409|54.944170901018|53.011858141906|50.834286332668|50.060959906042|50.060959906042|50.060959906042|50.060959906042|50.060959906042|50.060959906042|49.313844992784|47.704273782469|46.951412821585|46.743793541385|46.204215639381|45.808571728897|44.41244571976|44.41244571976|44.41244571976|44.41244571976|44.41244571976|44.41244571976|44.41244571976|44.41244571976|44.41244571976|43.896050859073|43.500058519155|42.771799701857|42.771799701857|42.751909731847|42.751909731847|42.742679488904|42.131867183851|41.937273072835|41.937273072835|41.937273072835|41.663637425763|40.997139622067|40.997139622067|40.997139622067|40.997139622067|40.997139622067|40.660712852847|39.087506164048|39.087506164048|39.087506164048|39.087506164048|39.087506164048|39.087506164048|39.087506164048|38.5135893686|38.5135893686|37.3312113929|36.636900708433|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.441187220547|36.291873646812|35.9276369954|35.870152886803|35.842947041651|35.192163506769|34.920180894294|34.58964559917|34.257382312134|33.755981567518|33.679421242759|33.464246733855|33.464246733855|33.464246733855|33.464246733855|33.464246733855|33.464246733855|33.464246733855|33.464246733855|33.464246733855|32.809165301003|32.593474083698|32.593474083698|32.593474083698|32.593474083698|32.359413444506|32.251571350083|31.541746224282|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-34.420485693791|-35.236650898035|-35.537388538846|-35.60461560533|-35.60461560533|-35.758462707704|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.087134605552|-36.467371682221|-37.210967942404|-37.369963668372|-37.431069928833|-37.605434995549|-37.605434995549|-37.605434995549|-37.689671229013|-37.689671229013|-38.235745428545|31.919825257106|31.919825257106|31.919825257106|31.919825257106|30.864250065268|30.822618147557|30.822618147557|30.822618147557|26.783462785819|-34.226707379974|-34.754886141722|-34.754886141722|-35.368205272826|-36.073008020357|-36.123217674484|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|32.23525636306|31.97695072614|31.710500594895|31.58555589442|31.206175759154|31.159081091171|30.853980185462|30.504124704148|30.504124704148|30.504124704148|29.802361028222|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|29.352791767773|28.977546247572|28.887828121285|28.286880642453
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.725760497902|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|40.718329923921|39.10369970354|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.665800067691|38.347554494836|37.724504790812|36.117782312531|35.727500552038|35.727500552038|35.727500552038|33.793333497423|33.00925982305|31.898067928118|31.721185340663|31.31853828406|30.041099194828|30.041099194828|29.326776959436|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|28.335039434355|27.913931539237|27.469368805024|26.407632365859|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-30.760737641792|-31.338597651036|26.816676979064|26.816676979064|26.816676979064|26.816676979064|25.624085934956|25.175096123306|24.025662944149|23.676062533223|23.676062533223|23.676062533223|23.676062533223|23.676062533223|23.676062533223|23.676062533223|23.676062533223|23.600624557958|23.128472112534|21.995524378747|21.690027841959|21.131959857662|21.131959857662|21.131959857662|21.131959857662|21.131959857662|21.131959857662|21.131959857662|20.324956088286|19.415286633373|19.415286633373|19.415286633373|19.415286633373|19.415286633373|19.415286633373|19.415286633373|19.415286633373|18.430874397358|18.109305436965|17.262006291147|16.96352667965|16.96352667965|16.96352667965|16.783920130879|16.318243699769|15.593049161412|15.356164844806|14.921851060981|-17.580863324955|-17.580863324955|-17.728737239655|-18.253596920234|15.816160642788|15.816160642788|15.816160642788|15.816160642788|15.816160642788|15.613512846812|14.988347315108|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.327354864882|-17.878172031825|-18.111570153934|-18.111570153934|-18.597856082632|-19.236506239257|-20.880562216796|-21.688958387417|-21.85296783924|-21.85296783924|-21.85296783924|-22.186075427796|-22.411408845291|-22.411408845291|-22.411408845291|-22.411408845291|-22.411408845291|-22.411408845291|-22.411408845291|-22.733232224104|-25.616369578703|-26.517308679461|-26.517308679461|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-26.795789359901|-27.965989590216|24.077081400082|24.077081400082|24.077081400082|24.077081400082|24.077081400082|24.077081400082|24.077081400082|24.077081400082|23.010089456953|22.758498465623|22.758498465623|22.758498465623|22.758498465623|22.758498465623|22.758498465623|22.596107893084|21.772897858195|21.297109651093|20.444010257196|19.569456205845|-23.336023574466|-23.336023574466|-23.336023574466|-23.336023574466|-23.336023574466|-23.509470044898|-23.723067344322|-23.723067344322|-23.723067344322|-23.723067344322|-23.723067344322|-23.878576320078|-23.878576320078|-23.878576320078|-24.551196250282|-24.816328641399|-25.372588286382|-25.867319779907|-25.895702497147|-25.895702497147|-25.895702497147|-25.895702497147|-28.330780709212|24.494682842556|24.494682842556|24.494682842556|24.494682842556
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-25.550959366796|-26.003287600409|-26.313653414924|-27.622392382311|-28.304325437201|21.953798299305|21.953798299305|21.953798299305|21.953798299305|21.953798299305|21.953798299305|21.788663552064|21.126292835627|20.191991420757|19.787998534376|19.787998534376|19.787998534376|19.66098677221|19.66098677221|19.371652460794|17.765724659739|15.680805419085|15.39089480837|14.926536176918|14.926536176918|14.748372499941|14.424842849187|14.424842849187||13.437047974724|12.368386180818|11.75487307224|11.428564574024|11.428564574024|11.428564574024|11.428564574024|11.428564574024|11.428564574024|10.258960381372|9.910511325049|9.8544571910164|9.4788418383357|9.1640021058951|9.1640021058951|8.592224250572|8.5241384355416|7.9911042637534|7.9911042637534|7.9911042637534|7.9911042637534|7.7313015189813|7.7313015189813|7.4103347159145|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.3828140226389|7.2781263951223|7.25052669065|7.25052669065|6.9666968188551|5.765218505359|5.6469378748644|5.6469378748644|5.6469378748644|5.6469378748644|5.5132645014379|5.4297380583655|5.079153605873|4.861837409795|4.6370414880256|4.6122681727388|4.1602982007109|-5.8621559284656|-5.8621559284656|-5.8621559284656|-5.8621559284656|-5.8621559284656|-5.8621559284656|-5.9397469320871|-5.9397469320871|-5.9397469320871|-5.9397469320871|-5.9397469320871|-5.9618570641946|-5.9618570641946|-5.9618570641946|4.6056500972617|4.6056500972617|4.6056500972617|4.6056500972617|4.6056500972617|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.5526262981451|4.4206960712049|4.205218027496|3.9715758602965|3.9715758602965|3.9715758602965|3.9715758602965|3.8939733020849|3.8194147737365|3.7197712330588|3.7197712330588|3.525301605305|3.4811747440107|3.4811747440107|3.4735276046072|3.4539194706054|3.2982437746361|3.1258264268587|3.078140440379|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|3.0349110084772|2.8132342716057|2.707882003529|2.707882003529|2.6826465577363|2.5323851605785|2.5143168525047|2.4120186916267|2.3876112679443|2.3876112679443|2.3876112679443|2.2226065652116|2.2226065652116|1.9284518578035|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.7088491127502|-2.8248324113434|-2.9325915196809|-3.2106572830316|-3.4023970060477|-3.5587745168617|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.5968734969677|-3.8937483352623|-4.0097203168827|-4.0963558922826|-4.1010369021296|-4.1010369021296|-4.1010369021296|-4.4988727960321|-4.4988727960321|-4.5537317340429|3.0003096141251|3.0003096141251|3.0003096141251|3.0003096141251|3.0003096141251|3.0003096141251|3.0003096141251|2.9575661859945|2.8737673087968|2.8737673087968|2.8737673087968|2.7202968778493|2.7046484720999|2.7046484720999|2.7046484720999|2.7046484720999|2.4907205118398|2.2991484882583|2.2991484882583|2.2991484882583|2.2991484882583|2.2991484882583|2.2991484882583|2.2991484882583|2.2991484882583|2.2151649795361|1.8035165559791|1.6647434899665|1.6647434899665|1.6647434899665|1.6647434899665|1.6647434899665|1.6647434899665|1.5613627963401|1.5613627963401|1.5613627963401|1.2415142846479|1.0783494988873|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.9135693678329|7.9135693678329|7.9135693678329|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.8202561866745|7.7154401392977|7.7154401392977|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.7028686759612|7.3304091821932|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2648138261571|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.2592331807121|7.1624809812952|7.0233126295329|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.9827644357645|6.906404999623|6.9004502072702|6.7466115702931|6.6697277050537|6.6697277050537|6.6697277050537|6.656508917557|6.656508917557|6.656508917557|6.656508917557|6.656508917557|6.656508917557|6.656508917557|6.4794543793321|-7.4851953360642|-7.4851953360642|-7.4851953360642|-7.4851953360642|-7.5979950530888|-7.6055499826936|-7.672833340595|-7.6932382537071|-7.6932382537071|-7.6932382537071|-7.6932382537071|-7.7885980024541|-7.977886612173|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.919994035838|6.9133266248945|6.8547795176095|6.8547795176095|6.8547795176095|6.8547795176095|6.8547795176095|6.8036439020971|6.6667828863467|6.6667828863467|6.4688655989743|6.4688655989743|6.4688655989743|6.4688655989743|6.3826283235657|6.3306980684187|6.2874422685731|6.1677135512154|6.0724594377722|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.995060736674|5.911734482467|5.7124824488824|5.3694250809556|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1372367823664|-6.1547075603344|-6.1752309373063|5.3838677543722|5.3838677543722|5.3838677543722|5.3838677543722|5.3838677543722|5.3640573291734|5.3640573291734|5.3640573291734|5.200934869855|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.0050227251651|-6.1289143658349|-6.2371267849284|-6.276807896967|-6.3277677071864|-6.3277677071864|-6.3277677071864|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4590829431469|-6.4834256767625|-6.7382506926186|-6.7540326965718|-6.7540326965718|-6.7540326965718|-6.7540326965718|-6.8505918331575|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9947634963514|5.9886261388462|5.8679180856989|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.7922130549574|5.6352370540989|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7322858599486|-6.7458731099038|-6.7884952185942|-6.7884952185942|-6.7884952185942|5.4851021887308|5.4851021887308|5.4851021887308|5.4851021887308
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.287018444218|18.268909827513|17.949344625785|17.569073049628|17.569073049628|17.569073049628|17.569073049628|17.569073049628|17.569073049628|17.140636488688|17.100706361943|16.845229969217|16.402477540123|16.206642775125|15.86515707924|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|-18.269528240126|16.378952544897|16.378952544897|16.378952544897|16.378952544897|16.378952544897|16.378952544897|16.378952544897|16.373836351732|15.832596065048|15.698439864586|15.665487903434|15.348875728005|15.339862309952|14.954291620806|14.690324031595|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.529001842988|14.157779255456|13.971976429165|13.796640296712|13.42682249892|13.350336479408|13.350336479408|13.212595806367|12.824551063386|12.619445990152|12.619445990152|12.518272822242|12.198636683205|11.920707499957|11.912452737464|11.866978829748|11.866978829748|11.447198066056|11.166887134248|11.159569356313|11.159569356313|11.159569356313|11.159569356313|11.118966311736|10.838851578283|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.827763601854|10.585848857644|10.153721016517|9.9591344394842|9.8062602721496|9.5148490343624|9.5148490343624|9.5148490343624|9.5101866676868|9.5101866676868|9.5101866676868|9.5101866676868|9.5101866676868|9.5101866676868|9.5101866676868|9.5101866676868|8.941874393099|8.6898604325381|8.3581782901648|8.2379982133416|8.2379982133416|7.8571860584254|7.8571860584254|7.8571860584254|7.8571860584254|7.796873440636|7.7428058163776|7.7428058163776|7.4570070920668|7.3770203618317|7.3770203618317|7.3770203618317|7.3770203618317|7.2122445667352|6.7902721922227|6.4075243782808|6.3461380349055|6.1523755244033|-7.9091042867607|-7.9091042867607|-7.9091042867607|-7.9091042867607|-7.9091042867607|-7.9091042867607|-7.9091042867607|-7.9091042867607|-8.3084491216812|-8.6871656271786|-8.904073089689|-8.9673032168217|-9.3381148845694|-9.3462388814314|-9.6552654439458|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-9.8836310807916|-10.020701534666|-10.676335263161|-11.036483738056|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.042107295|-11.755119534558|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.9618291668247|9.728986369748|9.728986369748|9.7073135502151|9.7073135502151|9.7073135502151|9.521459699451|9.2382891716549|9.1808768446787|8.223196313949|8.0019711483795|8.0019711483795|7.4899680337727|7.39940873356|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6171298864729|-9.6290331552699|-10.165075664742|-10.165075664742|-10.165075664742|-10.165075664742|-10.871195003967|11.421814586873|11.421814586873|11.421814586873|11.421814586873
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|13.119378702049|12.969284546725|12.969284546725|12.969284546725|12.747141270421|12.747141270421|12.66708805505|12.66708805505|12.498603586796|12.498603586796|12.498603586796|12.498603586796|12.152892859383|11.512086521938|11.512086521938|11.512086521938|11.512086521938|11.512086521938|11.483429788831|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.327741447934|11.190268481052|11.026409003774|10.863787913367|10.616986937042|10.460540924598|9.7800457324464|9.7390690661603|9.7390690661603|9.6634100120525|9.6604558274989|9.6588396811755|9.5006582662118|9.5006582662118|9.5006582662118|9.3051760378427|8.931861844653|8.7920688158871|8.7661878805029|8.4324261265599|8.4324261265599|8.4324261265599|8.4324261265599|8.4324261265599|8.4324261265599|8.4324261265599|8.2692081180092|8.2692081180092|8.2692081180092|8.2692081180092|8.2692081180092|8.2692081180092|8.2692081180092|8.2692081180092|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6387766874354|-9.6614193426813|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-9.7088099095637|-10.031455792036|-10.411207828456|-10.411207828456|-10.411207828456|-10.519675742182|-10.640750737756|-10.766963416945|-10.766963416945|-10.766963416945|-10.766963416945|-10.766963416945|-10.766963416945|-10.766963416945|-10.766963416945|-10.817736977351|-11.245264073226|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.7429545470523|9.4966162121347|9.2051288724003|8.7584766414494|8.4210846188698|8.2856498032846|8.2693033203228|8.2693033203228|8.2693033203228|8.2693033203228|8.2693033203228|8.2693033203228|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0953901731619|8.0009893271271|7.5238767567545|7.4309590058158|7.4309590058158|7.4155098284428|7.3716776994803|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.6566317268569|6.2313610478121|6.2313610478121|6.2313610478121|6.2313610478121|6.2313610478121|6.2313610478121|5.5004540769431|5.5004540769431|5.5004540769431|-7.5006800966321|-7.5006800966321|-7.5006800966321|-7.5006800966321|-7.7574224027063|-8.0121359595618|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.0324065733867|-8.8554515097889|-9.2862917782719|-9.2862917782719|-9.2862917782719|-10.077126484443|-10.077126484443|-10.077126484443|-10.077126484443|-10.077126484443|-10.077126484443|-10.077126484443|-10.077126484443|-10.213739869757|-10.213739869757|-10.213739869757|-10.481377943537|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-10.777712012158|-11.884124491862|-12.789582515482|-14.605647644206|-14.853638394875
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-54.630442353335|-54.630442353335|-54.630442353335|-54.630442353335|-54.630442353335|-54.630442353335|-55.177159543663|-57.310175414251|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|47.280378544467|46.099310146589|45.005346336651|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|41.596625715581|39.750141362445|39.105154704271|37.68072944131|35.646921321711|35.083246201234|34.232631447155|34.232631447155|34.232631447155|34.232631447155|32.522483776407|32.522483776407|32.522483776407|31.791651565054|30.644611603925|29.818458617737|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|29.21999558047|27.747774638904|27.208639928779|26.086822109179|24.964246410746|24.828051402192|24.662279581604|24.429199721612|22.384666895643|21.386296669394|19.688106236359|19.449008289863|18.627230979656|17.139746118651|17.139746118651|17.139746118651|17.139746118651|17.139746118651|16.861385373126|16.754549402085|16.754549402085|16.526721206073|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-19.302484990976|-20.042141787091|-20.042141787091|-20.132934216966|-20.494582627521|-20.494582627521|-20.494582627521|-20.494582627521|-20.513425321829|-21.084917195915|-21.886019530428|-22.74279860935|-22.881998798156|-23.365554885626|-23.66394930919|-24.180029946636|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.755700695816|19.314667609338|19.125741644042|18.864125522735|18.864125522735|17.853473116692|16.75774555066|16.75774555066|16.538049378426|16.336167722312|16.04329225233|16.04329225233|15.73643622587|14.94544080645|14.94544080645|14.94544080645|14.894378703503|14.608197576103|14.303739984618|14.303739984618|14.303739984618|14.303739984618|14.303739984618|13.127785071242|13.127785071242|13.127785071242|12.411983605346|12.315719982382|12.315719982382|11.424689077002|10.669654553314|10.085171586032|10.057968331438|9.5155203619068|8.8516896343303|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-11.604926856921|-12.270473887044|-12.339970722814|-13.090149668288|-13.090149668288|-13.137900209515|-13.137900209515|-13.377111858889|-13.509013329132|-13.644459152865|-13.976862843449|-13.976862843449|-14.897069965926|-15.283966686027|-16.112185215174|-16.303045955296|-16.303045955296|-16.303045955296|-16.303045955296|-16.303045955296|-16.303045955296|-17.014495230378|-17.119953879653|-17.119953879653|-17.119953879653|-17.119953879653|-17.119953879653|-17.119953879653|-17.270004513011|-17.270004513011|13.124186826552|13.124186826552|13.124186826552|13.124186826552|13.124186826552|12.934776871314|12.934776871314|12.934776871314|12.934776871314|12.934776871314|12.934776871314|12.934776871314|12.723640116178|11.865156712491|11.637951548848|10.577723591365|10.056431729697|10.056431729697|10.056431729697|10.056431729697|10.056431729697|9.9601621067357|9.9601621067357|9.625846151439|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206|-13.013547703206
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|22.031925358322|21.791597766022|21.791597766022|21.791597766022|21.697925495813|21.697925495813|21.697925495813|21.644361522143|21.424846042466|21.024272244585|-24.10284044286|-24.10284044286|-24.10284044286|-24.10284044286|-24.637045987673|-25.347272590605|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.702261274359|22.406401123495|22.252667919233|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|22.202672756707|21.955748228006|21.576967690356|21.576967690356|21.576967690356|21.576967690356|21.576967690356|21.576967690356|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|21.122839805406|20.732600394136|20.519556141834|20.424418655295|20.424418655295|20.424418655295|20.424418655295|20.424418655295|20.424418655295|20.424418655295|20.127132750505|20.005701966809|19.89355876239|19.866423630611|19.866423630611|19.866423630611|19.866423630611|19.729359653147|19.163177519542|18.74075204079|18.698057717136|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|18.459595245571|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-20.971156656119|-21.034619184968|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|18.329130005662|17.886255502507|17.659727467215|17.394697283282|17.198751989163|17.198751989163|17.198751989163|17.198751989163|16.670834081214|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-18.884431612723|-19.144368132213|15.658347963467|15.658347963467|15.658347963467|15.658347963467|15.658347963467|15.658347963467|15.658347963467
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-14.933940710664|-15.639378934039|10.626554565172|10.626554565172|10.626554565172|10.626554565172|10.128375654245|10.128375654245|10.128375654245|10.128375654245|10.128375654245|10.128375654245|9.9720843951175|9.7978712364776|8.8437455809495|8.0863843666604|7.3395764118925|7.3395764118925|7.3395764118925|7.3395764118925|7.3395764118925|-9.2836512856483|-9.2836512856483|-9.2836512856483|-9.2836512856483|-9.2836512856483|-9.3900003433228|-9.3900003433228|-9.3900003433228|-9.3900003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-36.467655216793|-37.315171174583|-37.543523925739|-38.287248128208|-38.789164536035|-38.857403641317|-38.961560228769|-39.210622340776|-39.532913559385|-39.932681580063|-40.527423986324|-40.744024063344|-40.744024063344|-40.744024063344|-40.744024063344|-40.744024063344|-40.744024063344|-40.744024063344|-40.744024063344|-41.435580334394|-41.771086050807|-41.771086050807|-41.945652566286|-42.483028489501|-42.483028489501|-42.483028489501|-42.678364734022|-42.957069798937|-43.307300166544|-43.551776385515|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.750519764086|38.192798627373|37.55533029079|37.045367786615|36.369852672384|35.891504325652|35.764449267679|35.220499627119|35.139285042477|35.139285042477|35.139285042477|35.139285042477|35.139285042477|35.139285042477|35.139285042477|35.139285042477|35.139285042477|34.79920657762|34.669673322396|33.889635482051|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.630908354609|33.350454074905|33.164359041755|33.164359041755|33.164359041755|33.152066280118|32.033961456872|31.523290600884|31.38498963852|31.38498963852|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|31.33593104335|30.96770332094|29.914114716273|-33.42857499153|-33.42857499153|-33.42857499153|-33.42857499153|-33.42857499153|-33.42857499153|-33.566265954287|-33.566265954287|-33.831962997948|-33.97051401407|-33.972794323834|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-34.557872323075|-35.219859683822|-35.724843965979|31.589510963885|31.589510963885|31.589510963885|31.589510963885|31.589510963885|31.589510963885|31.589510963885|30.498345320455|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-34.921704316842|-35.228561640566|-36.820506732633|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|31.513408458123|30.431007795741|30.345998941147|30.345998941147|29.603148973385|29.603148973385|29.368499054291|28.521109331292|28.004565703253|26.908962659681|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.139985813276|-32.140539873061|-32.170600931311|26.065211052539|26.065211052539|26.065211052539|26.065211052539
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|46.907785677669|46.907785677669|46.907785677669|46.907785677669|46.907785677669|46.907785677669|46.636983738738|46.038872041523|44.467079893548|43.398311944739|43.398311944739|43.398311944739|43.398311944739|42.499791193821|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.983068343768|40.479521721347|40.206077467934|40.206077467934|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-44.459654965493|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-45.311985661443|-46.308562522386|-46.308562522386|-46.775069613428|-47.195904713397|-47.195904713397|-47.195904713397|-47.205450673373|-47.276606860318|-47.276606860318|-48.042612374753|-48.042612374753|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.615156678719|42.532395606088|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.454115585296|42.131240319111|41.98140604567|41.98140604567|40.790451077084|39.524390780772|38.580958929264|38.580958929264|38.580958929264|38.580958929264|37.986621846318|-42.536357330594|-42.536357330594|-42.536357330594|-42.536357330594|-42.536357330594|-42.536357330594|37.895104570424|37.895104570424|37.895104570424|37.895104570424|37.895104570424|37.895104570424|37.895104570424|37.895104570424|37.733028527035|37.733028527035|37.733028527035|36.817808491139|36.553120037083|35.508465868637|33.824963364783|33.420018355276|33.420018355276|33.220575085642|32.433435259812|32.433435259812|32.433435259812|32.433435259812|32.433435259812|32.433435259812|32.433435259812|32.433435259812|32.433435259812|31.775969059076|31.775969059076|30.491631118022|29.952694494002|29.952694494002|29.080769625497|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-33.785454662926|-34.679393565529|-34.682103673478|-34.868769211852|-34.868769211852|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.110998035064|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-36.275763924476|-37.254182850384|-39.096337961884|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.747320275437|32.339245589719|31.665826568058|30.964250733511|30.035278084163|29.273926054848|29.273926054848|28.427456729008|28.427456729008|28.427456729008|28.427456729008|28.339399620772|26.530997802682|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.072516484319|-32.294462675583|28.630365424805|28.630365424805|28.630365424805|28.630365424805
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-38.704020376002|-39.600023343602|32.82076441409|32.82076441409|32.82076441409|32.82076441409|31.053070562436|30.490645653615|30.490645653615|29.967196402013|29.967196402013|29.967196402013|29.967196402013|29.427997095784|29.106336078453|29.106336078453|29.106336078453|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053||-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.041170429053|-33.734078856378|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.574282993326|29.569759118832|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.440519484543|28.3611330022|27.315703708771|26.325226182014|26.036362509231|25.57151344562|25.507792242638|24.979214624422|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|24.702878369611|23.872150798287|23.872150798287|23.872150798287|23.471835131608|22.950372372691|22.273192258482|21.746879731952|20.647088752123|20.306938850793|20.306938850793|20.306938850793|19.889933281378|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|19.616588220123|18.36065420522|18.337721534886|18.337721534886|18.13413545414|16.951261539417|16.445846790691|15.81133204644|15.81133204644|15.81133204644|15.032693570841|15.032693570841|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|14.030790336639|13.166433766717|-16.720585135328|-16.720585135328|-16.720585135328|-16.720585135328|-16.720585135328|-16.720585135328|-17.401205358358|-17.681339221367|-18.193154234763|-18.542701806755|-18.542701806755|-18.542701806755|-18.542701806755|-18.542701806755|-18.542701806755|-18.542701806755|-18.542701806755|-19.82911304868|-21.320510150925|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.865183938287|17.486871203606|16.081522792384|14.748359090537|14.569287492666|13.943652684858|13.942838433243|13.942838433243|13.942838433243|13.942838433243|13.942838433243|13.942838433243|13.747083961789|13.747083961789|13.700092328725|13.159547820288|12.845052523301|12.487836196341|-16.705016940157|-16.705016940157|-16.705016940157|-16.705016940157|-16.705016940157|-16.705016940157|-16.705016940157|-17.121130353125|-18.125144620639|-19.233494542155|-19.403325820304|-19.403325820304
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-36.640029431628|31.472909333991|31.472909333991|31.472909333991|31.472909333991|31.472909333991|31.472909333991|31.32156708802|30.772295348791|30.663908651451|30.663908651451|30.663908651451|30.663908651451|30.663908651451|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.64523103241|29.502509217251|29.502509217251|28.709453694013|27.96217040661|-31.43643543378|-31.43643543378|-31.43643543378|-31.43643543378|-31.43643543378|-31.43643543378|-31.703260656369|-32.909734350854|-33.865816229376|-34.643684300883|-34.66799610761|-34.66799610761|-34.66799610761|-34.99943943716|-35.204473777939|-35.204473777939|-35.204473777939|-35.204473777939|-35.204473777939|-35.204473777939|-35.204473777939|-36.847748328502|-37.088854148148|-37.088854148148|-37.088854148148|-37.088854148148|-37.313462159955|-37.313462159955|-37.515512464139|-38.670569947133|-38.724520739328|-39.452245138763|-40.849717880486|-40.939463905344|-40.939463905344|-41.776182979837|-41.776182979837|-41.776182979837|-41.776182979837|-41.776182979837|-41.787979808665|-42.248867157672|-42.766194883656|-42.766194883656|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-42.785811943055|-43.339790708755|-43.470760166415|-43.470760166415|-43.470760166415|-43.470760166415|-44.014179242726|-44.650776655434|-44.650776655434|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|-44.949037767637|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.71673630302|38.57426822774|38.57426822774|38.57426822774|38.57426822774|38.57426822774|38.57426822774|38.466409557311|37.737678599852|37.034085671657|35.884539304567|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|35.051993231401|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.189798569869|-40.595922134819|-40.595922134819|-40.595922134819|-40.595922134819|-40.595922134819|-40.595922134819|-40.874912313292|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.256396471279|-41.323824407163|-41.323824407163|-42.674803735484|-43.964781233193|-44.204757739572|-44.302657573998|-44.302657573998|-44.302657573998|-44.302657573998|-44.302657573998|-44.302657573998|-45.625173853039|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|37.990016422942|36.647797119038|35.773638444939|35.773638444939|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|-41.767279464962|32.840707393083|32.840707393083|32.840707393083|32.840707393083
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-21.429729698292|-22.711921424989|18.797434953827|18.797434953827|18.797434953827|18.797434953827|18.797434953827|17.838816594171|17.117873586488|17.117873586488|17.117873586488|17.117873586488|17.117873586488|16.886836590081|16.886836590081|16.886836590081|16.886836590081|16.139598183548|16.139598183548|16.139598183548|15.744553253293|14.804503305356|14.787226526384|14.067472979365|13.819905406823|13.819905406823|13.32100574903|12.837228906731|12.068587290557|-14.101675519367|-14.101675519367|-14.101675519367|-14.101675519367|-14.101675519367|-14.101675519367|-14.624084323667|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|12.491980595745|11.007200818766|-13.414988698308|-13.414988698308|-13.414988698308|-13.414988698308|-13.414988698308|-13.414988698308|-13.414988698308|-13.414988698308|-13.70276481768|-13.816961682069|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.718182720051|11.609647606596|11.252386197762|10.341833992083|10.341833992083|10.341833992083|10.341833992083|10.341833992083|10.311926249461|10.311926249461|10.311926249461|10.311926249461|10.207140582354|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.45016307405|-12.996292268472|-13.630880633148|-14.589867423146|-14.969297327564|-15.500330304621|-15.683153551195|-15.683153551195|-15.683153551195|-15.683153551195|-15.683153551195|-15.683153551195|-15.683153551195|-15.683153551195|-16.580726218857|-17.446918567725|13.411218718977|13.411218718977|13.411218718977|13.411218718977|13.411218718977|13.411218718977|13.411218718977|13.411218718977|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.049319883837|-17.874423666765|-17.874423666765|-17.874423666765|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.696961567708|13.49779218841|13.49779218841|12.644249347115|12.644249347115|12.12305429607|11.517282678346|11.164759001975|10.714146643809|10.714146643809|10.545255782424|10.545255782424|10.545255782424|10.545255782424|10.168617489403|9.3340193987612|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-12.545197595787|-13.365774752511|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.9269499925118|8.6666113698197|-14.479924870568|-14.479924870568|-14.479924870568|-14.479924870568|-14.479924870568|-14.479924870568|-15.491583507411|-15.982314605572|-17.331460814849|-18.638289616258|-19.320877364113|-19.683449577733|-19.683449577733|-19.683449577733|-19.683449577733|-21.196450779807|-21.196450779807|-21.196450779807|-21.196450779807|-22.258278076264|-22.347530992398|-22.935590858337|-23.951766882867|-25.514186234971|-26.226873446063|-27.271526072374|-28.680028727706|-28.808614711036|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|22.084901851526|20.956002811713|19.709447842227|19.709447842227|19.467719905229|19.246304396046|19.246304396046|19.246304396046|17.617004265667|-30.088633867784|-30.088633867784|-30.088633867784|-30.088633867784|-30.088633867784|-30.088633867784|-30.088633867784|-30.088633867784|-33.58237059545|-37.038745699453|-39.441383902814|-39.572903415145
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-10.306659958136|-10.850733144826|-10.866089647869|-10.866089647869|-10.908424430455|-10.908424430455|-10.908424430455|-10.908424430455|-10.908424430455|-11.114916383519|-11.323795807907|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.426889216779|-11.54209887968|-11.952332258076|-12.179731304079|-12.179731304079|-12.211458208421|-12.211458208421|-12.524398329368|-12.75360677034|-12.75360677034|-12.75360677034|-12.75360677034|-12.980118033956|-13.179020084353|-13.549467048614|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|-13.600862347065|12.017960706093|12.017960706093|12.017960706093|12.017960706093|12.017960706093|11.657814258466|11.657814258466|11.657814258466|11.657814258466|11.657814258466|11.603127261146|11.593474569303|11.2044165823|10.823796083876|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.647620404716|-12.672097925471|-12.672097925471|-12.672097925471|-12.672097925471|-12.866220054943|-12.975244691989|-13.425827744958|-14.389808287617|-14.823675807313|-15.099907914302|-15.099907914302|-15.321008778834|-16.080010097583|-16.412788728166|-16.580650163352|-16.580650163352|-16.580650163352|-16.84349968771|-16.935555647257|-17.336172208128|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|14.303882481842|13.802091468471|13.779545639508|13.607828403572|13.418142717259|12.972937126046|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.338930905846|12.265380489216|12.265380489216|12.265380489216|12.265380489216|12.265380489216|12.265380489216|12.265380489216|12.265380489216|12.265380489216|11.438200433371|10.801889798506|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.586668509326|10.199076407575|9.7250842975508|9.2395383436294|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.148550792808|-13.762278658675|-14.241976480271|-14.458862548168|-15.123736758028|-16.988595745072|-17.745106561433|-18.739563049487|-20.004967485768|-20.004967485768|-20.004967485768|-20.004967485768|-20.011075217307|-20.458416469429|-21.165443617145|-21.165443617145|-21.165443617145|-21.165443617145|-21.279313577594|-21.279313577594|-21.95479325606|-23.027151547263|-23.027151547263|-24.121835667104|-24.710927334329|-25.369920031782|-25.946621824646|-25.946621824646|-25.946621824646|-25.946621824646|-25.946621824646|-25.946621824646|-27.865089435813|-27.865089435813|-30.305654335284|-31.834017247653|-31.834017247653|-32.082796276384|-34.060885205063|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.871498528344|26.841111544352|26.605123285432|25.638470919021|25.112189804059|21.988545138021|21.9508588304|21.9508588304|21.469294927421|21.469294927421|21.469294927421|21.469294927421|21.469294927421|21.469294927421|21.186073010355|21.186073010355|21.186073010355|21.186073010355|20.436746801701|19.407496149635|17.227218079673|-27.842325040066|-27.842325040066|-27.842325040066|-27.842325040066|-27.842325040066|-27.842325040066|-28.730916151695|-29.738240808572|-32.331377658938|-34.01597485023|-35.08155038171|-35.08155038171
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-22.390402739476|-22.711003560966|-23.423337904552|-23.466391653105|-23.466391653105|-23.466391653105|-23.466391653105|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.403802832527|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.067080302386|21.008278539517|21.008278539517|21.008278539517|20.776420145938|20.580466621131|18.986074307462|18.198414858735|17.809940687992|17.809940687992|17.809940687992|17.809940687992|17.809940687992|17.366044327261|16.872828161984|16.489252686798|16.432503303222|16.125223635554|16.125223635554|16.125223635554|15.406359671354|15.049843362966|14.958714754492|14.758017415372|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.493776130281|14.446987775049|-16.937808237445|-17.547009532068|-17.734456141316|-17.734456141316|-17.802728634767|-18.307476023493|-18.44664041605|-18.705711280929|-19.030924598761|-19.030924598761|-19.030924598761|-19.030924598761|-19.030924598761|-19.030924598761|16.780031910963|16.780031910963|16.780031910963|16.780031910963|16.780031910963|16.74349487101|16.74349487101|16.482216387711|16.353019005416|16.064936244882|16.064936244882|16.064936244882|16.064936244882|16.064936244882|16.064936244882|16.064936244882|16.064936244882|15.874795196692|15.874795196692|15.874795196692|15.834562593821|15.834562593821|15.250069624984|14.945077585737|14.692127733863|14.692127733863|14.692127733863|14.692127733863|14.692127733863|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.625710877013|14.089396763525|14.089396763525|13.917107476881|13.46463939252|13.46463939252|13.287376632321|13.25708483549|13.192316678851|12.751316287008|12.751316287008|12.657018478146|12.579465132544|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|12.441675404547|11.96226363123|11.96226363123|11.96226363123|11.951403617203|11.540448717872|10.773948869342|10.773948869342|10.349387655914|10.141942421375|10.141942421375|10.141942421375|10.141942421375|10.141942421375|10.141942421375|10.141942421375|9.6149361042822|9.4053222968775|9.4053222968775|9.4053222968775|9.4053222968775|9.4053222968775|9.4053222968775|8.5892470495124|8.3674967704238|-10.812456094252|-10.812456094252|-10.812456094252|-10.812456094252|-10.897729567937|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.1427500923|-11.937499810095|-12.10560429138|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|10.388904103332|9.921560614963|9.5839561816273|9.4487797505078|9.4487797505078|9.4487797505078|9.4487797505078|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1525461870309|9.1500501521669
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-45.495274105238|-47.040305392132|37.490450103428|37.490450103428|37.490450103428|37.490450103428|37.490450103428|37.490450103428|37.490450103428|37.411418335117|37.411418335117|37.40393589265|37.40393589265|37.40393589265|37.40393589265|37.40393589265|36.897708556463|35.97031730758|35.97031730758|35.479795923353|32.194218413168|31.264160564571|31.264160564571|29.881291313337|29.269212214336|28.575791535758|28.392544836891|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.930234428257|27.055561353273|27.055561353273|27.055561353273|26.14310202778|26.14310202778|26.14310202778|26.14310202778|25.705668610342|24.695743633649|24.514159495457|24.247399125744|24.015999460936|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.770158152285|23.271842060821|22.517601713358|22.186780541935|22.10308890188|21.041299128295|21.041299128295|21.041299128295|21.041299128295|21.041299128295|21.038109964531|20.457900464977|19.972666674682|19.873518234964|18.967243466638|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.045196950525|-22.437441123956|-22.636843550634|-22.636843550634|-22.636843550634|-22.636843550634|-22.636843550634|-23.203790194965|-23.203790194965|-23.203790194965|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-23.242130732962|-24.209589402354|-24.317328902516|-24.317328902516|-24.317328902516|-24.317328902516|-24.317328902516|-24.317328902516|-24.592588924073|-24.638091137902|-24.638091137902|-24.638091137902|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|21.27885835576|20.698731718328|20.476208331363|20.476208331363|20.476208331363|20.297454121131|20.278281479432|19.57475819119|19.561397282373|18.375997773023|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.298888040416|18.069876062464|17.2698621348|17.248179603005|16.043534146839|15.892814701457|15.567572348272|15.308455254603|15.308455254603|15.308455254603|15.308455254603|15.308455254603|15.308455254603|14.577172572931|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-18.552804416098|-19.523671302174|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.550171499854|-19.955745464569|-20.638051463505|17.090128112766|17.090128112766|17.090128112766|17.090128112766|17.090128112766|17.090128112766|17.090128112766|17.090128112766|17.090128112766|16.2706973563|15.842441295073|15.349935662399|14.70048325553|14.504426352343|14.371028970967|14.366699085512|13.921888733217|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.678838007937|13.529819851992|-17.509627980803|-17.509627980803|-17.509627980803|-17.509627980803|-17.509627980803|-17.509627980803|-17.509627980803|-17.509627980803|-18.276808812458|-18.337539477613|-18.337539477613
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|20.817359386301|19.629845021406|19.440383034988|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.856312533615|18.278124460907|17.355138285658|-22.222985479459|-22.222985479459|-22.222985479459|-22.222985479459|-22.222985479459|-22.222985479459|-22.222985479459|-22.378699100498|-22.378699100498|-22.378699100498|-22.378699100498|-23.069110433794|-23.405122271884|-23.885471746142|-23.885471746142|-23.885471746142|-23.885471746142|-23.885471746142|-23.885471746142|-24.400525010091|-24.430709712866|-24.430709712866|-24.713045405266||-24.713045405266|-24.713045405266|-24.784005999709|-24.784005999709|-24.826747267908|-24.826747267908|20.704697347413|20.704697347413|20.704697347413|20.704697347413|20.344664812894|19.712960085175|18.820321617919|18.820321617919|18.573690690815|18.525168087658|18.525168087658|18.525168087658|18.525168087658|18.525168087658|18.525168087658|18.379632369872|17.20992255938|17.20992255938|17.20992255938|17.20992255938|17.20992255938|17.20992255938|16.478802847994|16.160891824445|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|16.009118369414|14.918464982061|14.562488010818|14.562488010818|13.853319304182|13.368702863451|13.368702863451|13.368702863451|13.368702863451|13.368702863451|13.24578107595|12.27197931872|12.119421414381|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.79453903507|11.468346098307|11.468346098307|11.468346098307|11.447606328729||10.336785214481|10.0297608302|9.7853376800473|9.7853376800473|9.7853376800473|9.5570413729279|8.813379409217|8.4143102724278|7.9459007138372|7.7233858474271|7.7233858474271|7.7233858474271|7.7233858474271|6.9887622074039|6.9876571923332|6.9876571923332|6.9876571923332|6.9735079639308|6.6994534988262|5.9699480819545|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.5423109661278|-7.6070122068388|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.7433222308557|5.253691436494|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|5.0638202021502|4.8617533339864|4.8617533339864|4.7965847644271|4.7965847644271|4.7965847644271|4.7965847644271|4.7965847644271|4.7965847644271|4.5414537362357|4.5414537362357|4.5414537362357|4.1982821813447|4.0714243905658|3.8399159132236|-5.1558968604438|-5.1558968604438|-5.1558968604438|-5.1558968604438|-5.1558968604438|-5.1558968604438|-5.421843063792|-5.421843063792|-5.421843063792|-5.421843063792|-5.421843063792|-5.4514922432992|-6.3055469385885|4.5432431825347|4.5432431825347|4.5432431825347|4.5432431825347
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|26.004323304291|26.004323304291|26.004323304291|25.486271944713|25.486271944713|25.486271944713|25.310303042411|25.120986047595|25.120986047595|25.120986047595|25.120986047595|24.271096087395|23.872329342033|22.990365465113|22.359850309103|22.267056144839|21.662366036533|21.662366036533|21.662366036533|21.347629366052|20.134032260193|19.879794345978|19.879794345978|19.455238902867|19.455238902867|19.301486396604|19.301486396604|19.301486396604|19.301486396604|19.261097060104|18.57510737408|18.047340806202|17.720221249649|17.720221249649|17.720221249649|17.720221249649|17.720221249649|17.720221249649|17.720221249649|17.720221249649|16.910246337331|16.149716974273|15.981378491737|15.981378491737|15.818153680076|15.818153680076|15.818153680076|15.701918170175|15.701918170175|15.664306648784|15.664306648784|15.664306648784|15.664306648784|15.664306648784|15.664306648784|15.124230287928|-17.505282838847|-17.505282838847|-17.505282838847|-17.505282838847|-17.505282838847|-17.807373470419|-17.807373470419|-17.807373470419|-17.807373470419|-17.807373470419|-17.807373470419|-17.807373470419|-17.807373470419|-18.603193117903|-19.555213850655|-19.689126829216|-21.160695663104|-21.713551114014|19.146081942847|19.146081942847|19.146081942847|18.881201552606|18.388556267659|17.808396420921|17.116551383827|16.882278637195|16.319197977146|16.10098517157|16.10098517157|15.799359173717|15.799359173717|15.799359173717|15.799359173717|15.249843750995|14.826493327928|14.64721474947|14.579682512432|14.371869161559|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.365231224222|-16.442479129548|-17.164421235979|14.648031016944|14.648031016944|14.648031016944|14.648031016944|14.31611261072|14.31611261072|14.31611261072|14.31611261072|14.31611261072|13.752854755659|13.752854755659|13.444997760977|13.444997760977|13.444997760977|13.444997760977|12.974997385041|12.822775213471|12.430861041006|12.037067622009|11.73563122094|11.721955007272|11.721955007272|11.721955007272|11.721955007272|11.721955007272|11.721955007272|11.436616414076|11.164019047426|10.996687027267|10.709096692725|10.480949490484|10.480949490484|10.480949490484|10.480949490484|10.480949490484|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.470481354324|10.462201602291|10.437470933682|10.437470933682|10.437470933682|10.437470933682|10.107189943267|-11.323549675752|-11.323549675752|-11.323549675752|-11.323549675752|-11.323549675752|-11.323549675752|-11.323549675752|-11.323549675752|-11.45283320194|-11.56417669197|-11.56417669197|-11.837973529985|10.450692154122|10.450692154122|10.450692154122|10.450692154122|10.450692154122|10.450692154122|10.450692154122|10.450692154122|10.416324166404|10.302026991433|10.016141207556|9.7506679580287|9.7506679580287|9.6967509113805|9.6967509113805|9.3319454549702|9.136993302033|9.136993302033|9.136993302033|9.136993302033|9.136993302033|9.136993302033|9.136993302033|9.136993302033|8.8511040355604|8.6863641694276|-10.273300270725|-10.273300270725|-10.519222529385|-10.800545209684|-10.800545209684|-10.800545209684|-11.042272190295|-11.073636059454|-11.346261824161|10.152124344822|10.152124344822|10.152124344822|10.152124344822|10.152124344822|10.152124344822|10.152124344822|9.9129161167106|9.6837951130294|9.6486611307355|9.3746237689358|9.1334707929141|8.8344115894643|8.4760126716128|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.4638323803318|-9.6709249306136|-9.944360817849|-10.053733707997|-10.309704119996|-10.461490059862|-10.461490059862|-10.461490059862|-10.461490059862|-10.461490059862|-10.461490059862|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-42.850570848607|-42.850570848607|-42.850570848607|-42.850570848607|-42.850570848607|-42.850570848607|-42.850570848607|-42.850570848607|-42.986189925033|-43.39965426851|-43.692395182988|-43.857104800963|-43.969561471969|-43.969561471969|-43.969561471969|-43.969561471969|-43.969561471969|-45.257291041513|-46.753657670705|-47.652398369808|-48.040999807802|-48.259080210885|-48.259080210885|-48.259080210885|-48.259080210885|-48.259080210885|-48.989531295786|-49.287811457327|-49.733658739582|-49.733658739582|-49.826027137321|-49.826027137321|-49.826027137321|-49.826027137321|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.02908012125|-50.36675656342|46.714001328903|46.714001328903|46.714001328903|46.714001328903|46.714001328903|46.714001328903|46.714001328903|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|46.34736111976|45.5165129063|43.69279144842|43.519619277458|43.519619277458|42.565687501144|42.118272807912|42.118272807912|42.118272807912|42.118272807912|42.118272807912|42.118272807912|41.982527232519|41.865283539441|41.865283539441|41.865283539441|41.865283539441|41.865283539441|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-47.177749009966|-49.593611341978|-50.68180301634|-50.68180301634|-50.699140359928|-50.699140359928|-52.57459852648|47.969612070189|47.969612070189|47.969612070189|47.969612070189|47.969612070189|47.969612070189|47.969612070189|47.8505865028|47.8505865028|47.8505865028|47.8505865028|47.318647500288|47.318647500288|47.318647500288|47.318647500288|45.629606799298|44.661785739454|43.726430303292|43.245655108916|43.245655108916|42.841839950865|42.32098614891|42.32098614891|42.32098614891|42.32098614891|42.32098614891|42.32098614891|42.32098614891|41.343875219641|40.576528021823|40.173363205604|39.958738641399|39.396375793503|38.737637566512|38.11237446355|38.087639454197|38.003490478011|37.7705442974|37.196717004978|36.099685383067|36.016874419567|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.737580265358|35.068978377796|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-40.455221455885|-41.559134264337|-41.81403835123|-43.235043290647|35.159363758105|35.159363758105|35.159363758105|35.159363758105|35.159363758105|34.58318414902|33.594093431095|32.889547892256|31.684813881013|31.684813881013|31.684813881013|31.669239256219|31.164153228685|29.965942850054|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-38.87818403861|-40.572981947231|-41.165534674644|-41.974482946396|-42.069997787476|-42.069997787476|-42.069997787476|-42.069997787476||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.349633588459|-20.74471474282|-20.74471474282|-20.74471474282|-20.74471474282|-20.74471474282|-20.765697604247|-20.765697604247|-20.832958740742|-20.832958740742|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.190939895148|-21.806599396064|-22.470111495471|-22.562896526399|-22.562896526399|-22.562896526399|-22.562896526399|-22.562896526399|-22.995859258709|-22.995859258709|-22.995859258709|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-23.649165676693|-24.326685150293|-24.326685150293|-24.386873041951|-24.727081178916|-25.55453467291|-25.600038262665|-26.371837287847|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.440995899312|22.028885540556|21.472650193717|21.015167712664|20.896297030421|20.721441962953|20.61604672299|20.205052490877|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.953363381739|19.709293536473|19.121992089272|18.965547431311|18.265051908847|17.541168923242|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|17.530806629685|16.976180997929|16.976180997929|16.900201231728|16.798349493993|16.798349493993|16.798349493993|16.689276821362|16.679196179959|15.780773177249|15.272526651072|15.02391847576|14.340464422055|13.849405417782|12.945449654638|12.812723664591|12.812723664591|12.812723664591|12.812723664591|12.812723664591|12.812723664591|12.375803448701|12.2376584383|12.2376584383|12.037460637974|12.037460637974|12.037460637974|11.48155606932|11.48155606932|10.852722243035|10.852722243035|10.852722243035|10.852722243035|10.837279303705|10.837279303705|10.837279303705|10.837279303705|10.837279303705|10.035865447958|9.640961538906|-12.455142745905|-12.455142745905|-12.455142745905|-12.455142745905|-12.455142745905|-12.455142745905|-12.455142745905|-12.709509377199|-12.709509377199|-12.709509377199|-12.723899210512|-12.779332970049|-13.668147721187|-13.755164533076|-14.121314420152|-14.121314420152|-14.855349317578|-15.246498866641|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.270769597394|-15.610299694652|-16.390888492393|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-17.20992067353|-18.611023299076|-19.60113712613|-19.952930040539|-20.103100455756|-20.103100455756|-20.103100455756|-21.765111248753|-24.519074883436|-24.519074883436|-24.519074883436|-24.519074883436|-24.519074883436|-27.697305536242|-30.77589421799|-31.295438189531|-32.693819570568|-33.465626742556|-33.465626742556|-33.465626742556|-33.465626742556|-33.465626742556|-33.465626742556|-34.538982911996|-34.538982911996|-38.869981814415|-42.952383336941|-42.952383336941|34.65314907846|34.65314907846|34.65314907846|34.65314907846|34.65314907846|34.65314907846|34.51738828881|33.389319040858|31.434800892497|29.930889744919|-38.011513649145|-38.011513649145|-38.011513649145|-38.011513649145|-38.011513649145|-38.011513649145|-38.011513649145|30.964410460336|30.964410460336|30.964410460336|30.964410460336
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-19.520001532447|-19.520001532447|-19.520001532447|-19.520001532447|-20.40777961613|-21.555866579229|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-22.163654456793|-23.325173097914|-23.363546249387|-23.363546249387|-24.831163164772|-25.776848677469|-25.776848677469|-25.776848677469|-26.078764655061|-26.078764655061|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|-26.115637265921|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|21.658553397716|20.889505055283|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-25.973190182168|-26.505947672234|-26.505947672234|-26.505947672234|-26.979503202976|-26.979503202976|-26.979503202976|-27.251114686927|-28.74847545619|-28.74847545619|-29.462194760587|23.212907428278|23.212907428278|23.212907428278|23.212907428278|23.212907428278|23.212907428278|23.212907428278|23.212907428278|22.858206668527|22.858206668527|22.858206668527|21.671896315318|21.11377414145|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.27256953189|-27.437060273101|-27.437060273101|-28.183400591667|-28.240445623195|-29.538272550145|-30.048636094773|-31.468485664487|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|22.586020328203|19.50335614063|16.353172798705|14.839636082729|14.322186326497|14.322186326497|14.322186326497|14.322186326497|14.322186326497|14.322186326497|14.322186326497|14.322186326497|13.121518782867|13.121518782867|13.121518782867|13.121518782867|13.121518782867|13.121518782867|13.121518782867|13.121518782867|13.121518782867|11.856131796586|10.739591815458|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|10.645015582336|9.8222402035006|9.2791554065554|9.0873953073123|8.4632172815114|7.001352123873|6.8370584960962|6.3650647794962|5.6537412454563|5.6537412454563|5.6537412454563|5.6537412454563|5.6537412454563|5.6537412454563|5.4100505218925|5.4100505218925|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|4.8784261228118|-9.0082317996984|-9.0082317996984|-9.0082317996984|-9.0082317996984|-9.0082317996984|-9.0082317996984|-9.1024799798335|-9.4944223269716|-9.6432471126202|-10.694163570789|-11.615181510081|-11.834090701331|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-12.152589484957|-13.421766198242|-13.711962104466|-15.153291517525|-16.581435475117|-16.643498076341|-16.643498076341|-16.643498076341|-17.867775640379|-19.24752898734|-20.362362469559|-20.362362469559|-20.362362469559|-20.362362469559|-20.362362469559|-20.362362469559|-20.362362469559|-20.362362469559|-21.14429176|-24.618102260731|-25.361224382346|-28.155249349746|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-29.222394758926|-30.144882739105|-32.744314419471|-35.454793757027|-39.745881948013|-42.499868720923
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|21.9873583309|21.9873583309|21.9873583309|21.9873583309|21.9873583309|21.9873583309|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.958673267758|21.888524882436|21.823361361954|21.116340802078|21.116340802078|21.116340802078|21.116340802078|21.116340802078|21.116340802078|20.55093539861|19.512705205847|19.283005051005|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.928248313304|18.679720034463|18.225800635928|17.67533368812|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|17.334400756694|16.965434109934|16.965434109934|16.965434109934|16.965434109934|16.965434109934|16.530350093204|16.530350093204|16.053722995474|15.101134532283|15.101134532283|15.101134532283|15.101134532283|15.101134532283|15.101134532283|14.81603579531|14.81603579531|14.81603579531|14.81603579531|14.53392903021|14.423809758061|14.407565795971|14.405073072726|14.136748634239|13.764721166713|13.696356680242|13.652617933847|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|13.237444978971|12.657717022652|-14.715326717443|-14.715326717443|-14.715326717443|-14.715326717443|-14.718141532547|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.753160165317|12.468539330868|12.468539330868|12.468539330868|12.248377055491|12.1154191434|11.875465386401|11.357184137779|11.048449923663|11.048449923663|11.048449923663|11.048449923663|-13.41451471334|-13.41451471334|-13.41451471334|-13.41451471334|-13.41451471334|-13.476683118666|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.674888002261|-13.726444005652|-13.726444005652|-13.726444005652|-13.726444005652|-14.42715348099|-14.42715348099|-14.857948396982|-15.023275638489|-15.223224406255|-15.223224406255|-15.223224406255|-15.550445117758|-15.550445117758|-15.550445117758|-15.864383209862|-16.470425858672|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-16.841134995534|-17.069038888165|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.332337961073|13.277145409137|13.277145409137|13.081828249329|12.770710791443|12.770710791443|12.770710791443|12.770710791443|12.753012009566|12.660568789315|12.228965312984|12.015517162776|11.819463755793|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|-15.123261090085|12.000541238548|12.000541238548|12.000541238548|12.000541238548
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|43.713271781064|43.713271781064|43.713271781064|42.98641487874|42.793349310663|42.793349310663|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.608076736899|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.425499543155|42.310556421241|42.028397252782|41.769329365341|41.455365613929|41.280407644898|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.202639842561|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.165600100177|41.018997924215|40.734442782276|39.56938094549|39.52986801391|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.238348525023|39.105438595962|39.105438595962|39.105438595962|39.105438595962|39.105438595962|38.993265767839|37.977515375114|37.096130330801|36.70570029974|36.610919585549|36.610919585549|36.610919585549|36.610919585549|36.610919585549|36.188245153784|35.853049331637|35.340144174378|35.340144174378|35.340144174378|35.137750069762|35.137750069762|35.137750069762|35.137750069762|34.321389746296|33.333212507685|33.190790852926|32.843099921966|32.672332916022|32.275369813443|31.971523049143|31.320581174192|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.104119525349|31.081831421123|31.081831421123|31.081831421123|31.081831421123|31.081831421123|31.081831421123|31.081831421123|31.081831421123|30.19258972193|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-33.750652298445|-34.21405727015|-34.874508556901|-36.323342624834|-36.665380601012|-37.551642369738|-37.551642369738|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.579042615392|-37.59477268065|-37.59477268065|-37.59477268065|-37.59477268065|-37.59477268065|-37.59477268065|-37.59477268065|31.848200802111|31.848200802111|31.848200802111|31.848200802111|31.848200802111|31.848200802111|31.848200802111|31.636890839762|31.170172972966|31.170172972966|31.153527466775|31.072252927358|30.712503523887|30.121115891206|29.970147748529|29.970147748529|29.970147748529|29.970147748529|29.970147748529|29.970147748529|29.237384420566|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|28.029813055724|27.930300733149|27.930300733149|27.930300733149
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|34.031609960051|33.66512324595|33.591339936466|33.591339936466|33.591339936466|32.747598505253|32.052332613462|31.728003540149|31.728003540149|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|-34.31289510324|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.421365468316|31.338740791008|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|31.17865722449|30.977397789241|30.755183371653|30.755183371653|30.755183371653|30.755183371653|30.755183371653|30.755183371653|30.755183371653|29.859090973658|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.413864095558|-32.929293481895|29.628899749156|29.628899749156|29.628899749156|29.628899749156|29.628899749156|29.292666841476|29.075742113291|28.494713531267|28.284769783211|28.284769783211|27.843631596248|26.761257960708|26.458064850074|26.316739091058|25.680265118435|25.655236747073|25.655236747073|25.655236747073|25.655236747073|25.655236747073|25.655236747073|25.655236747073|24.918041576066|24.296514647173|24.296514647173|24.296514647173|24.296514647173|24.296514647173|24.296514647173|24.296514647173|24.296514647173|24.261375830702|24.261375830702|23.6776401976|23.558938188716|23.558938188716|23.189879284224|23.189879284224|23.189879284224|23.189879284224|23.189879284224|23.189879284224|23.189879284224|23.189879284224|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-26.588858776646|-27.348731868087|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-27.516838899587|-28.055931479108|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.786059811118|24.456732487682|24.019703149799|23.666337066231|23.221280987539|23.221280987539|23.132693117389|23.132693117389|23.068546738369|22.4894965116|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.800962244313|-25.834957532133|-27.423286362981|-27.458008179074|-27.458008179074|23.507653651335|23.507653651335|23.507653651335|23.507653651335
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.421132124595|-59.617368315251|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-59.981765380457|-60.268906717628|-60.268906717628|-60.917117998699|-62.023465180508|-63.082183228722|-64.085205248981|-64.370781982375|-64.511273923274|-64.511273923274|-64.700304206605|-64.915227748705|-64.915227748705|-64.915227748705|-64.915227748705|-64.915227748705|-64.915227748705|-64.915227748705|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|58.951645083229|57.657939481514|57.163763431986|57.163763431986|57.163763431986|57.163763431986|57.163763431986|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|-62.666595609787|57.707642695711|57.707642695711|57.707642695711|57.707642695711|57.707642695711|57.707642695711|57.707642695711|57.582938668249|57.042087088325|57.042087088325|57.042087088325|57.042087088325|57.042087088325|57.042087088325|57.042087088325|56.960096688512|56.658996735947|56.578025140467|56.578025140467|56.578025140467|56.578025140467|56.578025140467|56.578025140467|56.578025140467|56.578025140467|55.862250317139|55.739721709934|55.724773188185|55.724773188185|55.724773188185|55.724773188185|55.724773188185|55.724773188185|55.724773188185|55.106970437976|53.339411029785|51.979346020982|51.255940048745|50.876040398862|50.876040398862|50.876040398862|50.876040398862|50.876040398862|49.82726768629|49.335297946314|49.291442001507|47.891047465189|46.456717583187|45.990243590152|45.749157018436|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.292481286923|-50.902755586748|44.970209404689|44.970209404689|44.970209404689|44.970209404689|44.970209404689|44.970209404689|44.970209404689|44.088009618899|43.135565412464|42.337735256078|42.337735256078|42.23970506867|41.40411714139|-46.956734741793|-46.956734741793|-46.956734741793|-46.956734741793|-46.956734741793|-46.956734741793|-46.956734741793|-47.950262375525|-48.010236309296|-48.010236309296|-48.010236309296|-49.060454197553|-49.060454197553|-49.060454197553|-49.824394247959|-50.729327967906|-51.117998904093|-51.117998904093|-51.404442489262|-51.9343790347|-54.360976993444|-55.019973767469|-55.472932006927|-55.472932006927|-56.448812857835|-56.923680402138|-59.65797710562|-60.062812312447|-60.062812312447|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-60.4545849336|-64.44565227438|55.723031572339|55.723031572339|55.723031572339|55.723031572339|55.723031572339|55.723031572339|55.723031572339|55.723031572339|55.025034961697|54.784477074283|54.784477074283|54.784477074283|54.355531303239|53.437812796514|53.204792648863|53.160324156628|52.451387738429|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-41.099658837209|-41.099658837209|-41.099658837209|-41.099658837209|-41.224621947485|34.928308598523|34.928308598523|34.928308598523|34.928308598523|34.928308598523|34.928308598523|34.928308598523|34.592008078898|34.239450733755|33.258280958174|32.266422922344|32.061026342413|31.343361916036|30.620570246931|30.620570246931|30.433966390022|29.804965063078|29.489404727069|28.940447755487|28.736052985358|28.670612859911|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.485461462701|28.351624953708|27.482916712717|27.40935111041|27.203724066363|26.506295091148|26.506295091148|26.506295091148|26.01755108462|25.846722121881|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.758589812986|25.621211233925|25.440444617594|25.440444617594|24.816605308679|24.35000678422|24.35000678422|24.224082892347|24.224082892347|23.987314163765|23.695905300336|23.21211613147|22.972906732212|22.573230266185|22.501639478125|22.501639478125|22.501639478125|22.11348683825|21.656097067627|21.025860825401|21.025860825401|21.025860825401|20.706617791983|20.706617791983|20.560131770077|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-23.780724628781|-24.919717053126|-24.919717053126|-24.919717053126|-24.919717053126|22.785411059182|22.785411059182|22.448790112381|21.967704573832|21.967704573832|21.850782173168|21.521980887531|21.506518176896|21.506518176896|21.331132257098|20.841552286598|20.841552286598|20.841552286598|20.841552286598|20.841552286598|20.785057841907|20.399508594551|20.08315909826|20.08315909826|19.575176911478|19.412440600372|19.412440600372|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|19.224103292886|18.658448467722|18.607720333195|18.363578537941|18.29119823138|18.125220062115|17.922308311759|17.922308311759|17.72367600368|17.292693720902|17.292693720902|17.292693720902|17.292693720902|17.250739689015|17.250739689015|17.250739689015|17.014710659608|16.831902021418|16.627780000675|16.627780000675|16.262532702539|16.191148006755|16.072405370466|16.072405370466|15.883226960227|15.577475116567|15.28497171172|15.144413521648|14.857681118516|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.303045340177|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|-16.963350256657|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.270143533288|15.085714579223|14.992461046244|14.775351888065|14.775351888065|14.775351888065|14.707472249467|14.707472249467|14.700523399201|-16.350385185994|-16.350385185994|-16.350385185994|15.256404277426|15.256404277426|15.256404277426|15.256404277426
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49.093480666242|49.093480666242|49.093480666242|49.093480666242|49.093480666242|48.640841428834|48.640841428834|46.337602130128|45.506225258723|45.465806597488|45.080339663577|44.282045621951|43.998143455226|43.998143455226|-52.787655164953|-52.787655164953|-52.787655164953|-52.787655164953|-52.787655164953|-53.004759755835|-53.004759755835|-53.500843859498|-54.338159191149|-54.755610719384|-54.755610719384|-54.755610719384|-54.755610719384|-54.915612082197|-54.915612082197|-54.915612082197|-54.915612082197|-54.915612082197|-54.915612082197|-54.915612082197|-55.614395912431|-55.614395912431|-57.058216527593|-58.0357950567|-59.116994261608|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|49.181867964797|48.082631623009|47.770962822065|47.770962822065|47.770962822065|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|45.488805259731|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|44.139624143157|43.469580677388|43.125100840313|43.125100840313|42.92098213951|42.92098213951|42.92098213951|42.92098213951|41.859981290943|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-50.371690294953|-51.015298493374|42.104258277236|42.104258277236|42.104258277236|42.104258277236|42.104258277236|42.104258277236|42.104258277236|42.104258277236|-52.25355876969|-52.25355876969|-52.25355876969|-52.25355876969|-52.25355876969|-52.25355876969|-52.25355876969|-53.722289234253|-53.955877469482|-54.612638869222|-54.798488844695|-56.38443357554|-57.487701862023|-59.121892788858|-60.728769570424|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|51.362335870337|50.567449378466|50.567449378466|49.749387104749|-62.751458470514|-62.751458470514|-62.751458470514|-62.751458470514|-62.751458470514|-62.751458470514|-62.751458470514|-62.751458470514|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-62.855707070323|-63.030230307018|-65.631950418933|-65.631950418933|-67.623277921129|-68.096976035888|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-70.74497315307|-76.051081306621|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-77.703479310941|-79.018865078767|63.671881267069|63.671881267069|63.671881267069|63.671881267069|63.671881267069|63.671881267069|63.671881267069|63.671881267069|62.978416881033|62.978416881033|62.978416881033|62.978416881033|62.978416881033|59.821022096682|58.543217618509|58.543217618509|58.543217618509|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|58.339195625644|57.693550949473|56.331166670476|55.629035128676|55.629035128676|55.085035895334|52.998931247908|49.928256068978|46.546951119937|-59.337254406338|-59.337254406338|-59.337254406338|-59.337254406338|-59.337254406338|-59.337254406338|-59.337254406338|-63.044727194447|-68.610807697131|51.624205199141|51.624205199141
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|9.2426829554598|8.924647355296|8.9246087871413|8.9184537819602|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8984195602318|8.8647151391178|8.8647151391178|8.7313500422537|8.6026115967498|8.5512349421962|8.5393757797215|8.5393757797215|8.5393757797215|8.529306462179|8.3908959525276|8.2798845654779|8.1131295547139|8.1131295547139|7.7523657332142|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-8.9461800234363|-9.1042789876975|-9.1042789876975|-9.1042789876975|-9.1042789876975|-9.191421210823|7.8387393097113|7.8387393097113|7.7747102423985|7.6813448981531|7.5092718420302|7.4047459825183|7.3279165479018|7.3279165479018|7.3279165479018|7.3279165479018|7.3279165479018|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.705062868471|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.8223144825675|-8.9842382069404|-9.1930426354734|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.4933235562037|-9.5309147477361|-9.6889284314453|-9.6889284314453|-9.6889284314453|-9.6889284314453|-9.6889284314453|-9.6889284314453|-9.6889284314453|-9.7293651569485|-9.8231833233435|-10.213239527659|8.4096504712302|8.3585005892867|8.2994450080785|8.2499384337435|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|8.2070316578501|7.9933680191695|7.8259645717077|7.2860719116455|7.0355887234974|7.0355887234974|7.0355887234974|7.0355887234974|7.0355887234974|6.8612097436376|6.5487160189882|6.5487160189882|6.4394022545126|6.4394022545126|6.312669047703|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-7.8450386807479|-8.0955984907192|-8.3239983537508|-8.6549981411644|-8.6777759190343|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-8.7682322821034|-9.0869247208054|-9.6571384811859|-10.749042818332|-11.223380960121|-11.254788347312|-11.254788347312|-11.254788347312|-11.254788347312|-11.254788347312|-11.254788347312|-11.254788347312|-11.646431177002|-11.647045904217|-11.647045904217|-11.647045904217|-11.647045904217|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.106045343485|-12.160050553311|-12.185185107465|-12.185185107465|-12.369650161791|-12.390166481919|-12.627407401345|-12.668960186608|-12.668960186608|-13.746622664804|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.169108491452|11.121787289018|10.939763046232|10.811464806299
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-45.101940992802|-46.324377355013|-46.697079253283|-46.697079253283|-46.697079253283|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|39.485712526297|38.518568354686|38.122297849743|37.342069076533|37.342069076533|37.342069076533|37.23174309624|35.673484949312|35.673484949312|35.673484949312|35.673484949312|35.673484949312|35.673484949312|34.836647620953|34.707943403232|33.474936868866|32.516594147373|32.013801455896|32.013801455896|32.013801455896|32.013801455896|32.013801455896|31.69450761703|31.69450761703|31.666674740086|29.923528811413|29.803364379625|29.3931842462|28.329092835473|28.083435534423|26.054372044609|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-32.520402360291|-33.029892206557|27.586846441143|27.586846441143|27.586846441143|27.586846441143|27.586846441143|27.586846441143|27.586846441143|27.570940858913|26.450490084834|26.187211239279|25.550234489905|-30.70325198064|-30.70325198064|-30.70325198064|-31.189167922181|-32.257964391887|27.746406362181|27.746406362181|27.746406362181|27.746406362181|27.746406362181|27.730450521713|27.269389985674|26.082654925047|25.523505815597|24.183895571069|24.101550507364|23.802834113237|23.433149107956|22.166832138723|21.72148002698|20.550533549808|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.601296996799|-23.609219232894|-24.436354177635|20.658477180318|20.658477180318|20.658477180318|20.658477180318|20.59487552896|20.59487552896|20.59487552896|20.59487552896|20.59487552896|20.59487552896|20.59487552896|20.59487552896|20.154861558972|19.865957592922|19.095509369062|16.568898447009|16.051554105516|15.911726843246|15.628581399084|15.628581399084|15.628581399084|15.628581399084|15.574533853664|15.366890662838|15.366890662838|15.366890662838|14.729879319589|14.436579159651|14.436579159651|14.352311164973|13.880358450858|13.880358450858|13.880358450858|13.664286923903|13.562540558199|12.801156603871|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|12.715808596021|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-14.827638674717|-15.159043101184|-15.915738078782|-15.915738078782|-15.915738078782|-16.151931202885|-16.782146308683|-16.857384361451|-16.901538334097|-18.400597901042|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-18.473505162628|-19.345004981791|14.742787447668|14.742787447668|14.742787447668|14.742787447668|14.742787447668|14.474305012463|14.474305012463|14.305339021416|14.205931737392|14.106467770929|14.106467770929|14.106467770929|14.106467770929|14.106467770929|13.826075076389|13.72165507799|13.72165507799|13.72165507799|13.72165507799|13.72165507799|12.653505743936|12.52120213988|12.52120213988|12.52120213988|12.52120213988|12.435780053697|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|12.41172071383|11.527467207617|11.032040372865|11.032040372865|11.032040372865|11.032040372865|11.032040372865|11.032040372865
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|55.283203176165|54.49911271588|54.05901613783|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.984382720373|53.349314896687|52.621625017379|52.621625017379|52.621625017379|52.221805439232|51.620895661511|51.592958366917|51.592958366917|51.549397481864|51.38599609157|50.397217684549|49.096984626228|49.096984626228|49.096984626228|49.074982273771|47.237202127989|46.81577879435|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|46.0598286177|44.957073202997|44.957073202997|44.861746672424|44.425985523252|44.425985523252|44.184284252023|44.184284252023|44.184284252023|44.184284252023|44.184284252023|44.184284252023|44.184284252023|-50.438945882945|-50.438945882945|-50.438945882945|-50.438945882945|-50.438945882945|-50.438945882945|-50.815496146049|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.571932626876|45.086037345631|44.401153453967|43.779613795966|43.336237712139|42.809152386182|42.114057723673|42.092842940922|41.173157246506|39.005922018818|39.005922018818|39.005922018818|39.005922018818|38.942134525303|38.550149548853|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.678005206572|37.462785283711|36.62976152807|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|36.048031749002|35.878369372941|34.254853824617|32.861507208084|31.668340452219|31.056568174861|31.056568174861|31.056568174861|31.056568174861|30.707855892736|29.99983946544|29.490376013981|29.04041747966|28.931020100013|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|26.238592540509|25.400102203959|24.495668801857|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-30.967894912534|-31.345993864065|-31.636660959462|-32.818511859288|-33.643903192314|-33.643903192314|-34.19597052898|-34.19597052898|-34.19597052898|-34.19597052898|-34.19597052898|-34.19597052898|-34.19597052898|-41.108854922609|-41.515962589849|-41.515962589849|-41.515962589849|-41.515962589849|-44.0505151628|-46.132237526945|-46.484135750068|-46.484135750068|-46.484135750068|-46.484135750068|-50.290705922723|-52.66611738985|42.148981257857|42.148981257857|42.148981257857|42.148981257857|42.148981257857|42.148981257857|42.148981257857|42.148981257857|42.148981257857|41.686644841765|41.222835071704|41.222835071704|40.763703566813|39.599509711647|39.599509711647|38.352233775881|36.617480260826|36.527932213386|36.527932213386|36.527932213386|36.527932213386|35.443810620397|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|34.051140519095|33.583489652158|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.820958685912|23.820958685912|23.820958685912|23.820958685912|23.820958685912|23.820958685912|23.820958685912|23.242176453314|22.094669745336|22.094669745336|22.094669745336|22.094669745336|22.094669745336|21.215188050679|21.073099065171|21.073099065171|21.073099065171|21.073099065171|20.922837569814|20.922837569814|20.506005253949|20.506005253949|20.506005253949|20.484679861763|20.484679861763|20.484679861763|20.484679861763|20.275200071047|19.423000642669|-23.017013143518|-23.017013143518|-23.017013143518|-23.017013143518|-23.017013143518|-23.017013143518|-23.05890398447|-24.099893786557|-24.222660093448|-25.439066706919|-27.092851544777|-27.299816804363|-27.299816804363|-28.049239482299|-28.471378050265|-28.692641693152|-28.848491092299|-29.079435343847|-29.132874221538|-29.132874221538|-29.132874221538|-29.132874221538|-29.132874221538|-29.132874221538|-29.31874902484|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|26.529814793355|25.863683675932|25.852981645981|25.659979483727|24.969421330694|24.659829272587|24.659829272587|24.659829272587|24.659829272587|24.659829272587|24.657666599253|24.657666599253|24.657666599253|23.509650362248|23.509650362248|22.924612403705|22.839336154875|22.839336154875|22.543069872367|22.543069872367|22.510438184715|22.510438184715|22.510438184715|22.510438184715|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.925588865027|21.346210129775|21.319121607716|21.250953578869|21.250953578869|20.252725071288|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.661683029361|-22.696315600284|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|20.202681913775|19.800201405863|19.597446112478|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.200145921725|19.102383730167|18.156538351105|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-21.268016414301|-22.172240871474|-22.523599883235|-23.024691418263|-23.024691418263|-23.746880031794|-24.114311404989|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-24.522754728594|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-25.284091389294|-26.668570545126|-26.668570545126|-27.902299486718|23.518258177326|23.518258177326|23.518258177326|23.518258177326|23.518258177326|23.518258177326|23.518258177326|23.225843627238|23.089270281553|22.5564120343|22.253430435527|22.253430435527|22.253430435527|22.253430435527|22.249923146951|22.241024985565|21.816695229492|21.54632750295|20.624808637548|20.520381129142|20.520381129142|19.880422764748|19.264781729342|19.264781729342|19.0717671908|19.0717671908|18.883074499618|18.546749355011|18.141975054433|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|-22.99892077282|20.666631470575|20.666631470575|20.666631470575|20.666631470575
00333|7961|/equities/lennar|SnP500/R1000VALUE|-53.449434837899|-55.083260413895|-57.047513402049|-58.157238232366|-59.010821275437|-61.902576583982|-62.930085017019|-65.158984954416|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.080385976629|-66.597096767245|-67.634494516991|-67.634494516991|-67.634494516991|55.56474561497|55.56474561497|55.56474561497|55.56474561497|55.56474561497|55.56474561497|55.56474561497|55.56474561497|55.56474561497|54.811939555235|51.994931889714|50.513811430601|50.185347593789|48.979275850195|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|47.995388169546|46.135032153123|46.135032153123|46.135032153123|45.544063645289|45.544063645289|45.544063645289|44.807849122072|44.715676932895|44.715676932895|44.652973445878|42.502748154519|39.650082482567|-49.184321248764|-49.184321248764|-49.184321248764|-49.184321248764|-49.184321248764|-49.184321248764|-49.184321248764|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.549413391142|-49.893791724343|-51.253658242908|-51.742242652708|-51.742242652708|-51.742242652708|-51.742242652708|-51.742242652708|-51.742242652708|-51.742242652708|-51.742242652708|-52.239158240219|-55.058511512434|44.16454904135|44.16454904135|44.16454904135|44.16454904135|44.16454904135|44.16454904135|44.16454904135|44.16454904135|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|41.407546440195|39.988384899642|38.143799969561|38.143799969561|38.143799969561|36.578110585617|34.866123629705|34.866123629705|34.082916525884|31.740460373609|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|30.777234694218|28.534705105595|27.97300735135|26.590007523907|24.951674916361|24.351304771739|22.538116934386|-27.468391953628|-27.468391953628|-27.468391953628|-27.468391953628|-27.468391953628|-27.468391953628|-27.468391953628|-27.468391953628|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.006349203696|-28.788887050552|-28.788887050552|21.864962326751|21.864962326751|21.864962326751|21.071069226514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|20.422005182514|19.236672408062|18.670487296097|18.670487296097|18.670487296097|18.670487296097|17.021652207896|15.845169158032|15.582966163479|15.398351584348|15.398351584348|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|-21.069701451092|16.185527131365|16.185527131365|16.185527131365|16.185527131365
00335|39152|/equities/lkq|SnP500/R1000VALUE|4.3652298814|4.3652298814|4.3652298814|4.3652298814|4.3652298814|4.3469221995872|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.3459909395604|4.0305443109589||4.0305443109589|3.7228271764205|3.489808007709|3.4386752674224|3.3705250242171|3.3705250242171|3.2328088257559|3.2328088257559|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1531873726908|3.1527331114229|3.1527331114229|3.1527331114229|3.0130368074241|2.8601071683054|2.8601071683054|2.7818489615072|2.7818489615072|2.7818489615072|2.7818489615072|2.5964989202937|2.5216655088487|2.4835172839764|2.289463607007|2.2282929724386|2.1581032613836|2.0828987163715|2.0828987163715|2.0828987163715|2.0828987163715|2.0232081965669|2.0232081965669|1.9607868940813|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9234922237844|1.9181384240221|1.9181384240221|1.7379315732398|-2.366181632777|-2.366181632777|-2.366181632777|-2.366181632777|-2.366181632777|-2.366181632777|-2.366181632777|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5266997957229|-2.5799997448921|-2.5799997448921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|69.148150831852|69.148150831852|69.148150831852|69.148150831852|69.148150831852|69.148150831852|69.148150831852|69.137802107996|69.137802107996|69.137802107996|69.137802107996|69.137802107996|69.137802107996|67.545337659193|66.528936811525|66.528936811525|66.406598457847|65.251774029769|63.464753686099|61.297502688466|60.58722578585|60.035398160232|60.035398160232|58.232665020904|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|-65.072724789016|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.746841395721|59.384265860833|59.030851532924|58.160389346003|57.337653497987|56.332059534901|56.332059534901|56.332059534901|56.332059534901|56.332059534901|55.107843885283|54.505938964265|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|54.474369095573|53.077077493413|52.438420411993|51.421579066304|50.465573392378|50.465573392378|50.465573392378|50.465573392378|50.465573392378|49.578971529522|48.692063497072|48.692063497072|48.627849126928|48.476356447103|48.476356447103|48.476356447103|48.476356447103|48.476356447103|48.476356447103|48.476356447103|48.476356447103|46.695952031748|45.713280357405|45.684756240894|44.665286127781|44.554205435355|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-49.985215666288|-50.772463165382|-51.589960666343|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.112291815738|-52.121036415311|-52.121036415311|-52.88514588886|-52.88514588886|-52.88514588886|-53.3794382773|-53.3794382773|-54.179375829758|-54.558752897119|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-54.994697350658|-55.784106963648|-56.379564013497|-57.954515155174|-60.65223872222|-62.816932752811|-63.367701931224|-64.931890932968|-65.149859288274|-65.149859288274|-65.149859288274|-65.149859288274|-65.149859288274|-65.149859288274|-66.360399514369|-67.068149309016|-67.068149309016|-68.548700485525|-68.548700485525|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-70.293942723754|-71.494381889241|58.785375451332|58.785375451332|58.785375451332|58.425973096695|55.83330171992|54.342557042722|53.826730615435|52.993662419222|52.993662419222|52.993662419222|52.71851472314|51.94742470533|51.94742470533|51.630471555727|49.801634197255|48.891816647869|48.809650672343|48.809650672343|47.957529378117|47.957529378117|47.538921065|46.462134355602|45.896817730861|43.855908657662|41.712676235429|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|41.121578193938|39.969529232753|38.657135015374|38.657135015374|37.254038922925|36.91918474085|36.91918474085|33.777837607852|33.777837607852|33.777837607852|33.250727203147
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|32.502109399396|32.502109399396|32.502109399396|32.502109399396|32.502109399396|32.502109399396|32.451234886998|31.423037288314|30.780360630846|30.780360630846|30.780360630846|30.730399692164|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.538627700512|30.463471603067|29.484299318955|29.484299318955|29.484299318955|29.484299318955|29.48203595794|29.48203595794|29.440593652336|29.105104901623|28.477340038431|28.065710729849|28.065710729849|28.065710729849|28.065710729849|28.065710729849|28.065710729849|28.065710729849|28.065710729849|27.436343928721|26.994437855147|26.994437855147|26.482708897483|25.859676641769|25.663530131784|25.445589035316|24.675654801576|24.100170887011|23.957409506824|23.957409506824|23.957409506824|23.664898693325|22.950442327131|22.507158293845|21.966572889011|21.966572889011|21.966572889011|21.966572889011|21.966572889011|21.966572889011|21.966572889011|21.966572889011|21.898664770246|21.898664770246|21.898664770246|21.898664770246|21.898664770246|21.898664770246|21.898664770246|21.358488827103|21.358488827103|21.358488827103|21.358488827103|21.358488827103|21.358488827103|21.358488827103|21.049949789072|21.049949789072|21.049949789072|20.861610465607|20.332901483731|19.803779290734|19.170309356647|18.220899798029|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.220197248897|-20.691601789097|-20.691601789097|-20.825112700573|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|18.365852190992|17.68205825702|17.566731790875|16.930257536939|16.108618553006|15.83624279005|15.520270368596|15.322523246364|14.831137059084|14.333484514942|13.689983377181|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-15.761354809133|-16.188171842725|13.945449579629|13.945449579629|13.945449579629|13.945449579629|13.945449579629|13.945449579629|13.773832361867|13.616481349391|13.547607389718|13.547607389718|13.547607389718|13.001785825392|-15.172096633698|-15.172096633698|-15.172096633698|-15.172096633698|-15.172096633698|-15.172096633698|-15.172096633698|-15.608995967205|-16.219995239372|-16.263636622158|-16.263636622158|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.45906876253|-16.573409967145|-16.582677448812|-16.721864423292|-17.208552741022|-17.208552741022|-17.208552741022|-17.208552741022|-17.208552741022|-17.573391913276|14.222526109652|14.222526109652|14.222526109652|14.222526109652|14.222526109652|14.222526109652|13.990029057348|-17.391497093512|-17.391497093512|-17.391497093512|-18.292774630999|-19.231971689303|-19.862191249087|-20.293545035471|17.882495275333|17.882495275333|17.882495275333|17.882495275333|17.882495275333|17.882495275333|17.882495275333|17.882495275333|17.841106362787|17.841106362787|17.749006743395|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|17.553171357979|16.94130252188|16.182558200817|15.56450870088|15.539453480544|15.327589053662|15.327589053662|15.327589053662|15.327589053662|15.218432659078|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-18.662371700861|-19.734302275554|-20.060891514769|-20.405991004298|-21.196656145862
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|30.016374529966|29.4065260772|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|29.064838573246|28.34371086945|26.827455699332|25.907268654092|25.907268654092|25.907268654092|25.907268654092|25.674188758249|-29.077790669712|-29.077790669712|-29.077790669712|-29.077790669712|-29.077790669712|-29.077790669712|-29.214766639374|-29.925851974115|26.573363032207|26.573363032207|26.573363032207|26.573363032207|26.573363032207|26.573363032207|26.573363032207|26.573363032207|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|26.377077109867|25.4284178496|24.82699736261|24.82699736261|24.310552158882|24.141725477167|23.646916955255|-27.234840859188|-27.234840859188|-27.234840859188|-27.234840859188|-27.234840859188|-27.234840859188|-27.234840859188|-27.364823435427|-27.931470233733|-28.148300522493|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.056371453448|-29.812079274041|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.77997782927|25.633864754894|24.909850405828|24.849833381591|24.168704232041|23.408983857809|23.408983857809|23.408983857809|23.408983857809|23.408983857809|22.591648798716|22.119054191125|20.005615835734|19.883045103015|19.883045103015|19.517092624639|19.517092624639|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.660918909052|18.421577353984|18.41213256404|18.41213256404|18.029035690595|17.387818154548|16.370909276775|-21.317213925539|-21.317213925539|-21.317213925539|-21.317213925539|-21.317213925539|-21.317213925539|-21.317213925539|-21.740792814028|-21.910325331966|-22.592028189015|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-23.152790992886|-24.640323393246|19.688074917365|19.688074917365|19.688074917365|19.688074917365|19.688074917365|19.688074917365|19.688074917365|19.688074917365|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|19.037355121399|18.507617191502|18.021797078658|17.810885846404|16.539874116346|15.617081474115|14.490090501363|-19.594761745511|-19.594761745511|-19.594761745511|-19.594761745511|-19.594761745511|-19.594761745511|-19.594761745511|-19.594761745511|15.037435518157|15.037435518157|15.037435518157|15.037435518157
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-39.566989447035|-39.566989447035|-39.566989447035|-39.566989447035|-39.974432549386|35.338878822031|35.338878822031|35.338878822031|35.338878822031|35.338878822031|35.278752644529|34.955836542966|34.198707431027|33.408006501936|32.317786138083|32.081986022024|31.77998328212|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|-36.035316703125|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|32.418962227391|31.56273602014|30.660782235683|30.660782235683|30.660782235683|30.660782235683|30.660782235683|30.660782235683|30.660782235683|29.825870083241|-33.717056198242|-33.717056198242|-33.717056198242|-33.717056198242|-34.166057457309|-34.166057457309|-34.74562047784|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|31.330556778502|30.577841763576|29.871346938855|29.871346938855|29.297608998359|28.327898717524|27.687837395404|27.687837395404|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.145653621531|-31.802393162887|-32.15687227854|-32.15687227854|-32.15687227854|-32.15687227854|-32.15687227854|-32.15687227854|-32.15687227854|-32.406524770888|-34.296138464778|-35.682928166439|-35.682928166439|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|31.497409503234|30.914343587307|30.757047591107|30.598308263693|30.598308263693|30.598308263693|30.598308263693|30.598308263693|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|30.293766386412|29.375850658839|28.974323438059|28.974323438059|27.915090105723|27.915090105723|27.496210652138|25.99245482633|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|25.35070295231|24.820781918549|23.718248556895|23.718248556895|23.580944269566|23.580944269566|23.580944269566|23.580944269566|23.224937882322|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-29.978295852178|-33.660328389796|-34.810921140945|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-34.855200233266|-35.63688886409|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|29.357245022583|28.885826065064
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.776681422976|54.149645381269|53.501352704966|53.501352704966|53.215461445134|53.215461445134|53.215461445134|53.215461445134|53.050437833439|53.050437833439|53.050437833439|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|51.57887936162|50.922087781154|50.812944149925|50.812944149925|49.786049657347|49.337833410372|47.91592535031|46.67325013492|46.002499403926|45.232777717348|45.113086411948|-51.754500456659|-51.754500456659|-51.754500456659|-51.754500456659|-51.754500456659|-51.754500456659|-51.847776911885|-53.256974456742|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|46.336132299127|45.385703046258|44.599114902743|43.830327267421|43.830327267421|43.459664974405|43.459664974405|43.044625663972|42.084584766202|40.553426271868|39.642697976907|39.458990013537|39.458990013537|39.458990013537|39.458990013537|39.458990013537|38.018876512776|35.831527983624|35.479818196591|35.479818196591|35.479818196591|35.479818196591|35.479818196591|35.239796792463|34.441292964622|-39.867577691722|-39.867577691722|-39.867577691722|-39.867577691722|-39.867577691722|-39.867577691722|-39.867577691722|-40.921195926322|-41.982995499122|-42.816169042337|-42.816169042337|-44.890087791403|40.261148535484|39.772388550169|39.506541884085|39.35837815883|38.050421117437|37.453840354686|37.453840354686|37.453840354686|36.314266738632|35.529738913354|34.450264942179|33.904740452247|33.586934963285|33.526893424807|33.526893424807|33.526893424807|32.362105051475|32.10567227094|31.426044525823|31.426044525823|31.426044525823|30.87838306926|30.320565370516|30.320565370516|30.320565370516|29.670630088334|28.503478596481|28.133836707963|28.133836707963|28.133836707963|28.133836707963|27.991970523904|27.991970523904|27.991970523904|27.619411663556|27.436568794807|26.870747529049|26.870747529049|26.870747529049|26.73708060706|26.73708060706|26.73708060706|26.73708060706|26.346200449868|25.920555318339|25.920555318339|25.849505862642|25.751118299087|25.174466182077|25.174466182077|24.671629642209|24.660698915809|24.542344465777|24.542344465777|24.443160153015|24.278100155734|24.278100155734|24.105666318362|23.682962592912|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|23.267641517561|22.634046630773|22.344496705701|21.886662565525|21.551847549341|21.423164045437|21.077548818363|21.077548818363|21.056720871145|20.783578283715|20.777865073336|20.429849356692|20.089278135345|19.913641940273|19.783199570695|19.783199570695|19.539665935348|19.49129501748|19.100327665804|18.932031400997|18.815035563926|18.130039142481|-20.516483380733|-20.516483380733|-20.516483380733|-20.516483380733|-20.516483380733|-20.516483380733|-20.516483380733|-21.322203506296|19.284672902801|19.284672902801|19.284672902801|19.284672902801
00343|8945|/equities/macys|SnP500/R2000VALUE|33.820620261942|33.820620261942|33.820620261942|33.820620261942|33.820620261942|33.820620261942|33.820620261942|32.995689510542|32.182703258616|32.182703258616|31.942447081785|31.266055203787|31.136727122589|30.765807023891|29.957984566542|29.957984566542|29.957984566542|29.957984566542|29.957984566542|29.957984566542|29.957984566542|29.957984566542|29.957984566542|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-35.797707910793|-36.94467594387|-37.515195128673|-38.030218174451|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.838098096994|32.29010873387|31.892107546448|31.892107546448|31.272342854208|31.059374939594|31.059374939594|29.117637779087|28.871264088783|28.693626417753|27.47356447154|27.47356447154|27.47356447154|27.47356447154|27.47356447154|27.47356447154|27.47356447154|27.016722097396|27.016722097396|27.016722097396|25.910246308644|24.914811829764|24.914811829764|24.914811829764|24.914811829764|24.606218584689|24.606218584689|24.606218584689|24.606218584689|24.538021255768|24.0966898349|23.73765894573|23.73765894573|23.73765894573|23.73765894573|23.73765894573|23.73765894573|22.453510990862|21.439455923243|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-25.947353830759|-26.302058951528|-26.651732198034|-26.717480703233|-26.91113891114|-26.91113891114|-26.91113891114|-26.964026801774|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|23.122547393712|22.110052697827|21.590059087199|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.265006476567|21.197600389613|21.197600389613|20.399555233997|20.012283991754|19.827139770764|19.827139770764|18.896016499475|18.896016499475|18.896016499475|18.896016499475|18.896016499475|18.896016499475|18.173907594631|18.05156318871|17.543404496685|16.700004946763|16.700004946763|15.873339109481|15.795932801631|15.349924758703|14.975471712517|14.724904103249|14.724904103249|14.595447905824|13.814387727629|12.540430043418|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.150356681779|-16.290952478995|-16.367842634948|-16.367842634948|-16.957046783006|-17.436718874547|-17.853021124307|-18.479644138359|-18.479644138359|-18.479644138359|-18.479644138359|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-18.701521698045|-19.536691364764|-21.287990341715|-22.310483951348|-22.310483951348|-22.310483951348|-22.310483951348|-22.310483951348|-22.310483951348|-22.310483951348|-22.334176613985|-22.334176613985|-22.334176613985|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.741496940442|17.295553308933|17.109963361307|17.109963361307|17.109963361307|17.109963361307|17.109963361307|17.109963361307|17.109963361307|17.109963361307|16.364958595219|15.401064262326|14.569516775272|14.549377514859|14.549377514859|14.549377514859|14.13597560143|-18.549634060905|-18.549634060905|-18.549634060905|-18.549634060905|-18.549634060905|-18.549634060905|-18.549634060905|-18.549634060905|-19.139593002582|-20.706769807896|-22.450855422639|17.737054078782|17.737054078782
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|20.973660445815|20.973660445815|20.973660445815|20.973660445815|20.973660445815|20.973660445815|20.973660445815|20.973660445815|20.973660445815|19.929621882577|19.350691260386|18.958546785832|18.659496471087|18.516342655242|18.516342655242|18.516342655242|18.516342655242|18.516342655242|18.516342655242|18.516342655242|18.44482476559|18.228694251806|17.211327026983|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|-21.256660949032|17.867732993547|17.867732993547|17.867732993547|17.867732993547|17.099148529308|16.609053684095|16.000356060438|16.000356060438|16.000356060438|16.000356060438|15.398172438335|14.583526041984|14.290587687786|14.290587687786|14.07620893617|13.591898559415|13.518220608856|13.20968876219|12.530765113303|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.275216847382|12.257278199964|12.257278199964|12.257278199964|12.257278199964|12.257278199964|11.861975612435|11.343306053781|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.960421017397|10.765467303317|10.354964036987|9.9155156030097|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.75958897627|9.5750990129908|9.0878872581544|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|-10.8033103491|9.6392215258739|9.6392215258739|9.6392215258739|9.4101692334054|9.4101692334054|9.4101692334054|9.4101692334054|9.4101692334054|9.4101692334054|9.333418691997|9.333418691997|9.116020243305|8.856689498312|8.5418772669708|8.3704195521579|8.1999101133596|8.1817549696462|8.1817549696462|8.1817549696462|8.1817549696462|8.1817549696462|8.1817549696462|8.1817549696462|7.9375050852582|7.7539587631797|7.7539587631797|7.7539587631797|7.7539587631797|7.5999541961457|7.3105048827889|7.2127833027047|7.0858707845655|7.0590563934122|7.0590563934122|7.0590563934122|7.0590563934122|7.0590563934122|7.0514495155882|7.0514495155882|7.0514495155882|7.0514495155882|6.9104996016369|6.7072216195912|6.3674683221017|6.2944094481109|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4196780274156|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.4444675819643|-7.5738527925553|-7.7508676120457|-7.7508676120457|-7.9250037211201|-7.9250037211201|-7.9250037211201|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.0493264128407|-8.4859182756963|-8.9971312595542|-9.0362860023687|-9.0362860023687|-9.0362860023687|-9.0362860023687|-9.3158736824669|-9.539859467047|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.699804393447|-9.7608937599003|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-9.7898841775907|-10.120931945291|8.4855748383777|8.396722640473|8.396722640473|8.396722640473
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-31.169187440159|-31.496874585949|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|28.175675562499|27.899084280462|27.751205442715|27.033560962995|26.432110083608|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.618210858085|-31.647456771774|-31.839395980749|-32.380576335722|-32.380576335722|-32.380576335722|-32.380576335722|-32.380576335722|-32.380576335722|-32.60952897793|-33.170586752957|-33.216208537493|-33.241634327791|-33.241634327791|-33.241634327791|-33.241634327791|-33.241634327791|-33.241634327791|-33.417370114748|-34.842078299461|-35.715643135639|-36.260158768331|-36.500176472835|-36.68303969092|-36.68303969092|-36.68303969092|-36.68303969092|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.776605526038|-36.933837902211|-36.933837902211|-36.933837902211|-36.933837902211|-46.22870785623|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.108283494448|-47.843645249504|-47.843645249504|-47.843645249504|-48.333657128164|-48.333657128164|-48.333657128164|-48.333657128164|-48.333657128164|-48.764536399332|-48.764536399332|-48.764536399332|-48.764536399332|-48.770598008331|-50.100107380744|-51.094564010695|-51.13118166614|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.317626814575|-51.781807851494|-52.525319452272|-52.525319452272|-52.963687652996|-53.256874449442|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|45.633604774678|44.546227518943|43.794140356809|41.821823881766|40.883139290965|40.515709416244|39.963565102521|38.899516466926|-47.893190094386|-47.893190094386|-47.893190094386|-47.893190094386|-47.893190094386|-47.893190094386|-47.893190094386|-47.893190094386|-48.938005149657|-48.938005149657|-48.938005149657|-50.829450064561|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.25026099192|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-51.559332882469|-54.595370649304|-55.344319885835|-55.344319885835|-55.344319885835|-55.344319885835|-57.128688778993|-57.655636028084|-57.655636028084|-57.655636028084|-57.655636028084|-57.655636028084|49.259440331139|49.259440331139|49.259440331139|48.936601537773|48.317335652321|48.178150970637|46.463500798741|46.13888953902|44.964877062128|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|44.931368723334|43.82374328024|41.425825578712|40.986475713543|40.704477952655|40.704477952655|40.704477952655|40.704477952655|39.376087054871|-50.553223998872|-50.553223998872|-51.825804824661|-54.48200514033|-56.345562852252|-56.448646471444
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-102.78962751557|-109.36236366883|-109.51656022061|-109.51656022061|-113.26061995812|93.476422523685|93.476422523685|93.476422523685|93.476422523685|93.171503542906|93.171503542906|88.200310906076|88.200310906076|86.034790048228|83.979556483529|83.979556483529|81.327841249331|77.870377928266|75.632642752869|73.989047164104|70.615049488436|68.856166979881|67.806297034259|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|66.391359641758|64.52595342818|63.413046901932|63.413046901932|63.413046901932|63.413046901932|63.413046901932|63.413046901932|63.413046901932|63.413046901932|63.413046901932|61.802830450524|60.710919637139|60.227134354308|59.826822103609|58.770355027637|57.529838555082|55.801486325511|54.248874373181|52.94763723451|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|51.16608231707|50.211202761018|50.020781354202|48.912534532826|47.789484246882|47.20392118741|47.20392118741|47.20392118741|47.20392118741|47.20392118741|46.03491154036|45.641013254955|44.277055875551|44.277055875551|43.875061609228|43.512846418972|43.058162102826|41.430735890212|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.125828529901|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.532811331326|-47.869232998484|-49.119147894773|-50.122389287853|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.670929673967|43.262143827872|42.408760219686|42.408760219686|41.059731754851|39.751924392462|39.056027170552|37.631141605789|37.500175617868|37.500175617868|36.937418353485|36.136576957092|35.372130381455|35.372130381455|33.431661028507|33.431661028507|33.431661028507|33.431661028507|33.431661028507|33.431661028507|32.351845841543|32.35094060383|31.519935496226|31.368816463567|30.010414021167|30.010414021167|30.010414021167|30.010414021167|30.010414021167|30.010414021167|30.010414021167|30.010414021167|30.010414021167|27.973235546387|27.138041428765|26.071712206956|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-31.502492342241|-32.175545809277|-33.174507421732|-33.174507421732|-33.174507421732|-34.115318338666|-34.115318338666|-35.443687377807|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-35.857801263366|-36.024569320131|-36.024569320131|-36.812300363568|-37.11111077677|-37.11111077677|-39.533456795865|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.528535474218|-40.988371969238|-43.382077668524|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|38.329278799212|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.745980905359|-47.978867079224|-48.442514362602|-48.442514362602|-48.442514362602|-49.761681811312
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-29.169082325028|-30.479536658444|25.677855446246|25.677855446246|25.677855446246|25.677855446246|25.677855446246|25.677855446246|25.677855446246|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.738125822893|-28.797361716022|-29.366187329634|-29.366187329634|-29.851641575636|-29.851641575636|-29.851641575636|-30.459638680371|-30.459638680371|-30.459638680371|-30.582376150458|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-30.794523259841|-31.467802918446|-32.321447174297|-32.710497318094|-33.47332926413|-33.659306841552|-33.659306841552|-33.659306841552|-33.659306841552|-34.09534139706|29.398077419608|29.398077419608|29.398077419608|29.398077419608|29.297863672408|29.108447389227|29.108447389227|29.108447389227|29.108447389227|29.108447389227|28.652093981055|28.652093981055|28.211001557452|28.211001557452|28.211001557452|28.121112260932|27.939014127646|27.295570773983|27.111497705661|27.111497705661|27.111497705661|27.111497705661|27.111497705661|27.111497705661|26.489997353248|26.244441312874|25.549935652509|25.261595118591|24.833995144179|24.403644319319|24.403644319319|24.403644319319|24.403644319319|24.324049044475|24.279503587864|24.279503587864|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|24.054784152945|23.314760894731|23.012511380464|22.637235464818|22.30803968086|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|22.03839923611|21.692110821833|21.185624250408|21.185624250408|21.185624250408|21.185624250408|21.079582250378|20.35842443866|20.08713866784|19.262375742349|19.143655633786|19.143655633786|19.143655633786|19.143655633786|19.143655633786|19.105932141355|19.105932141355|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|18.341726465417|17.650250827154|16.96882777901|16.96882777901|15.922031463202|-18.880110345425|-18.880110345425|-18.880110345425|-18.880110345425|-18.880110345425|-18.880110345425|-18.880110345425|-18.880110345425|-19.345677837334|-19.361706468088|-19.361706468088|-19.361706468088|-20.028006099576|-20.20445169223|-20.956613474562|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-21.616093894122|-22.772327710388|-23.101475293104|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.36640469702|-24.66878305179|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|21.060743787387|20.080271379262|19.50107450763|19.50107450763|19.50107450763|19.50107450763|18.88563919376|18.570355772367|18.570355772367|17.779285297781|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.902560663828|-21.993401104221|19.080711552787|19.080711552787|19.080711552787|18.95134565266
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-6.2990996980667|-6.3199996948242|-6.3199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.948003461846|15.607226984245|15.183584787826|15.029586928672|15.029586928672|15.029586928672|14.805097307967|-16.908488814822|-16.908488814822|-16.908488814822|-17.147765072177|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.387227730033|-17.660808938606|-18.615342716225|-19.069313218868|-19.069313218868|-19.856458216548|-20.061699654268|-20.061699654268|-20.061699654268|-20.061699654268|-20.340505147293|-20.340505147293|-20.340505147293|-20.340505147293|-20.340505147293|-20.340505147293|-20.340505147293|-20.340505147293|-20.547784514245|-20.59975973215|-20.725474366091|-20.725474366091|-20.725474366091|-20.725474366091|-20.725474366091|-20.725474366091|-21.294971051638|-21.312746647138|-22.615273399638|18.813056768842|18.813056768842|18.425682031825|18.425682031825|18.425682031825|18.425105266548|18.425105266548|18.425105266548|17.987340482051|17.382600289776|16.982862538916|16.982862538916|16.982862538916|16.982862538916|16.982862538916|16.71540331269|16.60933636984|16.559736950417|16.559736950417|16.380044410283|16.380044410283|15.951229677454|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.374120824005|-18.87068983412|-18.883720071275|-18.883720071275|-18.883720071275|-18.883720071275|-18.883720071275|-19.499725330588|-19.499725330588|-19.499725330588|-19.499725330588|-19.499725330588|-19.499725330588|-19.499725330588|-19.499725330588|-19.560249951942|-19.703611854561|-19.819012434227|-20.484458162765|-20.585579766865|-20.585579766865|-20.585579766865|-20.585579766865|-20.769533782133|-20.871148167858|-21.247387421141|-21.352018578201|-21.352018578201|-21.352018578201|-21.352018578201|-21.352018578201|-21.378354742956|-21.757474255209|-21.757474255209|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.886833416959|18.605596143119|18.605596143119|18.605596143119|18.605596143119|18.605596143119|18.279551486299|18.162279213055|17.939753625772|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.042498537707|-22.169443921698|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|-22.289064574782|18.10632865066|18.10632865066|18.10632865066|18.10632865066|18.10632865066|17.403698042969|17.117441579082|17.046601423928|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.967674402927|16.447416151602|15.389907453942|15.331007637898|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.221281873128|15.112878601863|15.112878601863
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|15.773172658285|15.773172658285|15.773172658285|15.773172658285|15.756753054612|15.756753054612|15.756753054612|15.590280629257|15.26187936326|15.26187936326|15.26187936326|15.26187936326|15.26187936326|15.26187936326|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-16.888391111308|-17.049886041941|-17.049886041941|-17.049886041941|-17.049886041941|-17.049886041941|-17.049886041941|-17.169317570066|-17.44202003516|-17.475500623562|-17.475500623562|-17.475500623562|-17.475500623562|-17.475500623562|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-17.937306482307|-18.232007484427|-18.331614623824|-18.331614623824|-18.38401681666|-18.70446334155|-18.860828759188|-18.860828759188|-18.860828759188|-19.090468061699|-19.090468061699|-19.196630518452|-19.29236681463|-19.295963949646|-19.432181670363|-19.705757911663|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.515476265846|17.404416869413|16.907686152206|16.704095962032|16.69799915809|16.69799915809|16.69799915809|16.69799915809|16.463333516856|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.773384948827|-17.899872775715|-18.455119076201|16.63319212953|16.63319212953|16.344102934111|16.147593273588|16.147593273588|16.147593273588|16.147593273588|16.147593273588|16.147593273588|16.016770537107|15.896412301294|15.729345984185|15.667607725687|15.429563457245|15.11784927765|15.09956541669|15.09956541669|14.877294971012|14.45636959011|14.45636959011|14.45636959011|14.45636959011|14.007880308101|14.007880308101|14.007880308101|13.828276419321|13.828276419321|13.828276419321|13.828276419321|13.828276419321|13.662031706358|13.662031706358|13.662031706358|13.633463127467|13.633463127467|13.633463127467|13.633463127467|13.633463127467|13.633463127467|13.633463127467|13.41304157086|13.41304157086|12.972823543767|12.681470362588|12.342745428002|12.25138354822|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|12.098785017331|11.947539274781|11.900598836043|11.50844338216|11.264621955838|11.264621955838|10.975135466221|10.837505208786|10.837505208786|10.837505208786|10.837505208786|10.837505208786|10.837505208786|10.837505208786|-12.630842337266|-12.630842337266|-12.630842337266|-12.630842337266|-12.630842337266|-12.630842337266|-12.630842337266|-12.930935737441|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.023243573876|-13.224225164864|-13.224225164864|-13.224225164864|-13.224225164864|-13.224225164864|-13.224225164864|-13.224225164864|-13.371312061751|-13.371312061751|-13.371312061751|-13.371312061751|-13.371312061751|-13.371312061751|-13.371312061751|-13.371312061751|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.534837202342|11.318707947501|11.177453152083|10.778836691537|10.706319738534|10.706319738534|10.706319738534|10.563133214476|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.682174808018|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|-11.805111093937|10.304616196705|10.304616196705|10.040129219772|9.746810104319
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-53.859354155724|-53.859354155724|-53.859354155724|-53.859354155724|-53.859354155724|-53.859354155724|-54.942061258096|-55.365692357392|-55.365692357392|-56.397989939949|-56.528322748896|-57.513691536317|-58.547708342263|-58.547708342263|-59.056342043026|-59.133123921088|53.877763665075|53.877763665075|53.877763665075|53.877763665075|53.877763665075|53.877763665075|53.190293961493|52.850857205999|52.850857205999|52.698728185906|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|52.4871391847|51.41348590611|51.191653143019|50.330724807415|49.657471016418|49.516078449368|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|48.96529283528|47.753319353282|47.753319353282|47.753319353282|47.753319353282|46.897022876938|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.766358655342|46.719405788322|46.719405788322|46.719405788322|46.719405788322|46.719405788322|45.954895913756|45.202662084009|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.953446095971|44.663943577435|44.663943577435|44.157485980022|44.157485980022|44.157485980022|44.157485980022|44.157485980022|44.157485980022|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-50.550799623869|-51.573754284586|-51.573754284586|-51.573754284586|-51.573754284586|-53.586948789717|46.084600061337|46.084600061337|46.084600061337|46.084600061337|46.084600061337|46.084600061337|46.084600061337|46.084600061337|44.901221586774|43.418580083395|43.306291695719|43.306291695719|43.306291695719|43.306291695719|43.306291695719|42.968101841747|42.577408798608|42.577408798608|41.88212162485|41.587653131183|41.587653131183|41.587653131183|41.396837202372|40.877598196999|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|40.444550497789|39.975613045978|39.671252569011|39.671252569011|39.671252569011|39.671252569011|39.671252569011|39.671252569011|39.257223357452|39.257223357452|38.759693611212|36.896880561056|36.595979723601|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-45.015290944623|-46.982545341438|-47.313386561016|-49.154316400532|-49.440352200407|-50.707096834655|-50.707096834655|-50.707096834655|-50.707096834655|-50.707096834655|-50.707096834655|-50.707096834655|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|42.998007679649|40.711117533255|-49.009543463052|-49.009543463052|-49.009543463052|-49.009543463052|-49.009543463052|-49.009543463052|-49.023411763643|-49.023411763643|-49.023411763643|-49.023411763643|-49.023411763643|-49.023411763643|-49.023411763643|-51.131012824878|-53.378347083049|-53.6336976523|-53.6336976523
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|41.655605010508|41.655605010508|41.655605010508|41.655605010508|41.655605010508|41.655605010508|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|41.264666190924|40.602409167623|39.889897447533|39.454885806978|39.206254111343|39.206254111343|39.206254111343|39.206254111343|39.206254111343|39.206254111343|39.206254111343|39.206254111343|39.206254111343|38.852287776447|38.852287776447|38.241988401917|38.017391617538|38.017391617538|37.638769820268|36.168632616527|35.985965204248|35.985965204248|35.157739268419|34.91804420802|34.213678216183|34.213678216183|34.213678216183|34.213678216183|33.331864515106|32.817627340732|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.265487443459|32.225538848784|31.961494377417|31.961494377417|31.961494377417|31.961494377417|31.961494377417|31.961494377417|31.552339182691|31.552339182691|31.552339182691|31.099266699504|30.825850464184|30.505944756754|29.814936668882|-35.6148366024|-35.6148366024|-35.6148366024|-35.6148366024|-35.6148366024|-35.6148366024|-36.41804296275|31.444583957344|30.779820668599|30.779820668599|30.779820668599|30.779820668599|29.743690106495|29.111878815871|29.054309146914|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.624020666694|28.055578120125|27.906197395417|27.906197395417|27.906197395417|27.906197395417|27.710799229112|27.710799229112|27.351444045666|26.918271267815|26.460418121836|26.460418121836|26.460418121836|26.460418121836|26.460418121836|26.046575432377|26.041327065104|26.041327065104|25.709809058102|24.923120014306|23.920522062044|23.920522062044|23.920522062044|23.786691286013|23.49187967716|23.45486664704|22.473184637797|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|22.041120740156|21.462011914495|21.462011914495|21.462011914495|21.095352283804|21.095352283804|21.095352283804|21.095352283804|21.095352283804|21.095352283804|21.095352283804|20.924834904503|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.661157802141|20.08128622218|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.41074607169|-25.7619396558|-26.223822632387|-27.224803013884|-27.772379849344|-27.772379849344|-27.772379849344|-27.772379849344|-27.772379849344|-27.772379849344|-27.772379849344|-27.772379849344|-29.192089369992|-31.118431836477|-31.460480246401|-31.514978021887|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.917438186535|25.70548742494|24.987208453384|24.749026748776|24.749026748776|24.749026748776|24.749026748776|24.749026748776|23.838362240394|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|-28.19583140174|22.962628757927|22.962628757927|22.962628757927|22.962628757927
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-67.958372225013|60.77027999606|60.77027999606|60.77027999606|60.77027999606|60.77027999606|59.743648017405|58.834607297578|57.74011927887|56.828463780044|56.04496090849|55.246066548645|55.110993847589|55.110993847589|55.110993847589|55.110993847589|55.110993847589|55.110993847589|54.820549101013|53.336721308119|52.454689325102|52.293647728849|52.293647728849|52.293647728849|52.293647728849|52.293647728849|52.293647728849|51.941276508889|51.728921980427|51.728921980427|50.418801513829|49.885892249388|47.900434442408|47.186834106778|47.186834106778|46.53417799249|46.53417799249|45.818931136131|45.818931136131|45.818931136131|45.818931136131|45.818931136131|45.818931136131|45.818931136131|45.818931136131|45.818931136131|44.661590295368|-51.125079075233|-51.125079075233|-51.125079075233|-51.125079075233|-51.179531856528|-51.437491933054|-51.437491933054|-51.437491933054|-51.437491933054|-51.437491933054|-51.437491933054|-51.437491933054|-51.437491933054|-52.013323191742|-52.467026158549|-52.541138141661|-52.755183181532|48.113661118447|48.113661118447|48.113661118447|48.113661118447|47.210736084977|47.121928957877|46.763811512984|46.42238514204|46.42238514204|46.42238514204|46.42238514204|46.42238514204|46.42238514204|46.31709260167|46.23289949693|46.23289949693|46.23289949693|45.025999729254|44.58222017511|43.6958017374|43.200333915918|41.761195621362|41.761195621362|41.761195621362|41.761195621362|41.192201593273|41.192201593273|41.192201593273|-47.863328555222|-47.863328555222|-47.863328555222|-47.863328555222|-47.863328555222|-47.863328555222|-47.863328555222|-49.066475129785|44.5744550233|44.5744550233|44.5744550233|44.5744550233|43.424394767032|42.817103033315|41.680116261653|40.489570818137|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|40.441892605813|39.734323693416|38.948138979962|38.455707527852|37.605233273745|37.363590754668|35.768989922382|34.843484124037|34.843484124037|34.843484124037|34.843484124037|34.843484124037|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.732575828486|33.238696585994|33.238696585994|33.238696585994|33.238696585994|33.238696585994|33.238696585994|33.238696585994|33.238696585994|33.238696585994|32.573101414385|32.573101414385|32.573101414385|31.999757682765|31.999757682765|31.161397416818|30.452661999318|30.269624613229|29.949583581756|28.818427354837|-34.592770882005|-34.592770882005|-34.592770882005|-34.592770882005|-34.592770882005|-34.592770882005|-34.592770882005|-34.669161443792|-34.669161443792|-34.735178343546|-35.261310012353|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|29.471017654585|27.892241168736|26.114929618069|26.114929618069|-34.118481208129|-34.118481208129|-34.118481208129|-34.118481208129|-34.118481208129|-34.903867246092|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-35.410587227486|-39.056208623937|-41.451344187051|-43.144269606571|-45.268635693634|-45.753744762431|-45.753744762431|-46.958604672761|-46.982147727895|-46.982147727895|-46.982147727895|-46.982147727895|-46.982147727895|-46.982147727895|-49.45738510124|-49.919872962016|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|41.394359189161|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-50.064125811708|-52.674027323339|-52.919171789865|-52.919171789865|-52.919171789865
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.832668047828|37.832668047828|37.832668047828|37.832668047828|37.832668047828|37.832668047828|37.461298763402|37.18421916128|37.178576989978|36.719528352783|36.477256734686|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.321457121658|-44.598285275353|-44.801982223605|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.30536516783|36.29831422936|36.29831422936|36.29831422936|36.29831422936|36.29831422936|36.29831422936|36.29831422936|36.29831422936|34.862015768015|33.323146359528|33.323146359528|33.323146359528|33.323146359528|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.877793676343|32.42476885262|31.340738806131|31.340738806131|31.340738806131|31.340738806131|30.779710912045|29.838011158104|29.045569301309|28.326742464372|26.411382787833|25.233202105771|23.795915218061|23.795915218061|23.795915218061|23.689349699756|22.47975302422|22.47975302422|22.411948741409|21.93660944141|20.625121944889|-24.205170364101|-24.205170364101|-24.205170364101|-24.205170364101|-24.205170364101|-24.205170364101|-24.457410833261|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|20.726441930671|19.994379545736|19.67965866548|19.67965866548|19.67965866548|19.506842575937|19.081490475236|19.033324089645|18.594249238569|17.802498488513|17.709443044759|17.415491369143|17.256102114667|16.555669499492|16.552554791179|16.552554791179|16.138134525591|16.138134525591|16.138134525591|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.926479543155|15.747812126489|15.747812126489|15.747812126489|15.037012257412|14.873902707447|14.331558869006|14.063955383965|14.031254675194|14.031254675194|14.031254675194|14.031254675194|13.513616140468|13.368661348446|13.368661348446|13.049624169782|11.877359934333|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.115559538518|-16.369510553848|-16.465074708152|-16.465074708152|-16.574527186473|-17.002252492993|-17.52250306881|-18.568891925685|-19.409880765139|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-19.914219644738|-20.553577347015|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.713113148416|16.510681292972|15.095200694889|14.904476846097|14.904476846097|14.904476846097|14.904476846097|14.273863594662|14.243737530853|13.190263668857|12.604245926124|12.604245926124|12.604245926124|12.604245926124|11.780273412314|11.756633721564|11.756633721564|11.129037498074|10.5955968153|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-14.292517400329|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|50.733774273481|49.310299064351|49.310299064351|49.310299064351|47.697555490813|46.321174564716|46.094635794292|45.023698956728|45.023698956728|45.023698956728|43.832440993096|43.832440993096|43.832440993096|43.832440993096|43.381043589673|42.945732991589|42.945732991589|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|42.155939154286|41.840538701475|41.840538701475|41.138377199637|40.056330328207|40.056330328207|39.063144080088|37.494606194944|36.761228334077|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-40.870780392302|-41.585118092792|-41.585118092792|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.354012395298|37.350015535791|36.687238365234|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|36.044398144185|35.472109930714|34.549564724719|33.882829580803|33.882829580803|33.882829580803|33.882829580803|33.882829580803|33.882829580803|33.654256090079|33.506950414351|33.156058881207|31.768398070251|-37.212645867534|-37.212645867534|-37.212645867534|-37.212645867534|-37.212645867534|-37.314197285614|-37.314197285614|-37.314197285614|-37.314197285614|33.770804354633|33.770804354633|33.521449774597|33.272721098633|33.125802144708|33.118112044534|32.484297823297|32.484297823297|32.484297823297|31.834776215407|31.209751028322|30.916945451391|30.874385615071|30.814870803312|30.774302766009|30.406448679152|30.095497693157|29.698331185553|29.287589307597|29.070423285865|29.070423285865|29.070423285865|29.070423285865|29.070423285865|29.070423285865|29.070423285865|28.251582640964|27.998601155181|27.998601155181|27.998601155181|27.998601155181|27.249556440666|26.887284908642|26.668650691101|26.250166964077|26.205861469281|26.205861469281|26.205861469281|26.205861469281|25.791512485094|24.887503593418|24.887503593418|24.887503593418|24.887503593418|24.887503593418|24.887503593418|24.887503593418|24.887503593418|24.387227660256|23.793029924054|23.15503263012|22.976147540581|-25.158055563014|-25.158055563014|-25.158055563014|-25.158055563014|-25.158055563014|-25.275617991599|-25.374019528664|-25.547799535633|-25.564221960572|-25.941815913787|-25.941815913787|-26.371462571478|-26.781087950047|-26.781087950047|-26.781087950047|-26.781087950047|-26.781087950047|-26.986139504191|-26.986139504191|-26.986139504191|-26.986139504191|-26.986139504191|-26.986139504191|-26.986139504191|-27.037378116975|-27.054307933791|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|-27.091398498083|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.696840809712|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.423977510642|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843|24.302471697843
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-79.508134927405|-80.612924882718|-82.366585966556|-83.053983525666|-83.937759218649|-86.011400233855|-87.488778020663|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|78.390897416463|76.687110529333|76.559765533642|76.559765533642|76.428352054789|76.428352054789|74.637055380294|-87.729893975521|-87.729893975521|-87.729893975521|-87.729893975521|-87.729893975521|-88.57766310933|-89.469274347245|-89.469274347245|-90.808635942605|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.801722497794|78.584694936378|77.501670481585|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-88.764268498081|-90.25640488163|-91.601562505468|-94.086178679713|82.590470616974|82.590470616974|82.590470616974|82.590470616974|82.590470616974|82.590470616974|82.590470616974|82.590470616974|79.5135346117|79.5135346117|79.5135346117|79.5135346117|79.5135346117|79.5135346117|78.739797649852|78.739797649852|77.549777201008|77.479753683221|77.083287355684|77.083287355684|77.083287355684|75.424211631641|72.613012245877|70.845003189184|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-80.388537839668|-81.565768285878|-81.565768285878|-81.565768285878|-81.565768285878|-82.979184729399|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|73.546058873782|71.460503507114|71.460503507114|71.290560961274|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.59804548895|64.210635610146|64.210635610146|64.210635610146|64.210635610146|63.655909933331|63.655909933331|62.563787051574|61.699607344488|61.699607344488|60.355678845357|59.248529117318|56.337813978959|54.777555262668|54.777555262668|54.777555262668|49.269149548649|49.269149548649|49.269149548649|49.269149548649|49.269149548649|49.269149548649|49.269149548649|47.159547359853|47.159547359853|47.159547359853|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-56.951738245613|-58.69415482694|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|47.542693769883|46.477995832707|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.64436076074|-60.962789781658|-60.962789781658|-66.950320623283|56.263840183407|56.263840183407|56.263840183407|56.263840183407|56.263840183407|56.263840183407|56.263840183407|56.263840183407|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|54.587492543465|52.602214157588|50.456347478768|48.586498063296|45.451107865671|44.425676008176|43.876524476454|43.876524476454|43.876524476454|43.793917687122|42.681019711697|40.325020604889|39.57335705841|38.511710489299|38.511710489299|38.511710489299|38.511710489299|35.353565786179|33.495329489305|33.495329489305|-44.913557576879|-44.913557576879|-44.913557576879|-44.913557576879|-44.913557576879|36.281860346727|36.281860346727|36.281860346727|36.281860346727
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-36.218369407071|-36.218369407071|-36.218369407071|-36.218369407071|32.096964051946|32.096964051946|32.096964051946|32.096964051946|31.553242090432|31.553242090432|31.553242090432|31.553242090432|31.553242090432|30.784711602759|-34.478934306114|-34.478934306114|-34.478934306114|-34.478934306114|-34.478934306114|-34.478934306114|-35.212148262626|31.505061589192|31.505061589192|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.182921663927|-34.542690241786|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.688478924307|-34.917753936485|-35.019170286077|-35.153523659063|-35.697804158874|-36.124225715739|-37.135806405922|-37.978118406821|-39.514719036618|34.487516012265|34.487516012265|34.487516012265|33.853350946719|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.806404184801|33.683225710638|33.4352508998|33.410277946799|33.178087455265|-36.507829571962|-36.507829571962|-36.507829571962|-36.507829571962|-36.507829571962|-36.507829571962|-36.540921000639|-37.014358498431|-37.072063421515|-37.649242749657|-37.649242749657|-37.649242749657|-37.649242749657|-37.649242749657|-37.649242749657|-37.674715429374|-38.391348951203|33.741048415082|33.741048415082|33.178942132412|33.029935651818|32.698818425115|31.768688656419|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|31.097275360535|30.858636653103|30.072374330271|30.046242853563|30.046242853563|30.046242853563|29.775269769475|28.905298205267|28.205886704006|26.227097253312|25.50288616762|25.315803772449|25.315803772449|25.315803772449|25.315803772449|25.315803772449|25.315803772449|25.110029060771|25.110029060771|25.110029060771|25.110029060771|25.110029060771|25.036271635309|25.036271635309|25.036271635309|25.036271635309|24.740856876655|24.673177930778|24.673177930778|24.673177930778|24.673177930778|24.673177930778|-27.867408167715|-27.867408167715|-27.867408167715|-27.867408167715|-27.867408167715|-27.867408167715|-27.867408167715|-28.380195437385|-28.380195437385|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.438987998911|-28.962764294885|-29.409183113599|-29.829092971511|-31.007325269588|-33.801472665875|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|28.716702304639|27.490782775655|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-32.256514126399|-34.009460191306|29.561633677037|29.561633677037|29.561633677037|29.561633677037|29.561633677037|29.561633677037|29.561633677037|28.90713829998|28.90713829998|28.831659506036|28.831659506036|28.831659506036|28.831659506036|28.619824725259|28.619824725259|27.404805958126|26.638117485415|26.341242451547|25.18971331371|24.381903889589|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|24.267433084772|23.835482188647|22.562202211425|21.76800160519|21.333978576922|-25.557557376722|-25.557557376722|-25.557557376722|-25.933217465264|-25.933217465264|-26.540243081894|-27.334249496272|-27.334249496272|-27.358055538392|-27.957839800755
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-60.651394069962|-61.841548271502|-62.111718623202|-63.776909581336|-66.252790734984|-66.252790734984|-69.60976738159|-73.208913578491|65.194873798304|65.194873798304|65.194873798304|64.010412415325|63.182128279805|62.025141549772|61.12598191449|61.12598191449|59.551088557739|58.406060833198|58.406060833198|58.406060833198|58.406060833198|58.406060833198|58.406060833198|56.684515258186|55.962238387391|55.475262831897|54.925291908285|54.101992806351|53.664434866283|52.16881673002|50.397573017012|48.418970027379|46.938728138757|46.938728138757|45.439180530213|45.439180530213|45.439180530213|45.439180530213|45.439180530213|45.439180530213|44.455756042956|44.058063134616|43.628405263098|43.1668641285|43.1668641285|43.1668641285|43.1668641285|42.235405943559|41.29489562|40.692486468182|40.692486468182|40.692486468182|39.949429290412|39.408255648743|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|39.203962537383|38.853847950405|37.908163990915|37.190738852752|37.005821210293|36.65767954768|36.65767954768|36.112977334539|35.111642330532|33.644604861344|33.62196574988|33.62196574988|33.62196574988|33.142183471411|32.591313866211|32.093127280951|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|-35.104179525108|31.543946850347|31.543946850347|31.543946850347|31.543946850347|31.543946850347|31.348274032327|30.967526744971|30.757807333347|30.466453109712|29.809264849402|29.809264849402|29.104737916233|28.625820017128|28.234243446223|27.87193812886|27.60715219223|27.427965949635|27.427965949635|26.93051838727|26.132798140261|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|25.824178016385|24.911864479605|24.264294103586|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|24.161508310197|23.525629188623|23.525629188623|23.525629188623|22.85958804246|22.797320356593|22.563133123434|22.147370103241|21.083189385071|20.465765203518|20.152517651499|20.121811429881|20.121811429881|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-24.679323349749|-25.203692606594|-25.267513249809|-25.267513249809|-25.267513249809|-25.267513249809|-25.267513249809|-25.892792249713|-26.57199141824|-26.677396542787|-26.677396542787|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|-26.899921115555|21.451286726821|21.451286726821|21.451286726821|21.451286726821|21.451286726821|21.451286726821|21.451286726821|21.451286726821|21.280873119421|20.517082121182|18.90842385006|17.932693319321|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.42907562739|17.281018263106|17.281018263106|16.263354731936|15.239282238636|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309|14.980711307309
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-55.014243219325|48.281150289096|48.281150289096|48.281150289096|48.281150289096|48.281150289096|48.281150289096|48.281150289096|48.003497277937|47.691110024287|47.691110024287|46.945678906787|45.730972870043|45.730972870043|45.730972870043|45.730972870043|45.730972870043|45.636125761038|45.636125761038|45.636125761038|44.219280135656|44.219280135656|44.219280135656|42.970311363565|42.710075859213|42.710075859213|42.372864303748|42.052071635105|42.031190731103|41.749656732408|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.59166118958|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-47.842989334262|-48.363320227902|-48.786013981492|-48.786013981492|-49.213903211654|-49.646003271806|-50.667409951878|-50.667409951878|-51.019949671255|43.490941272113|43.490941272113|43.490941272113|43.490941272113|43.490941272113|43.490941272113|43.490941272113|43.490941272113|43.490941272113|41.621045044101|40.799225274119|40.799225274119|40.799225274119|40.799225274119|40.338029693005|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.353801221034|-46.995714348723|-46.995714348723|-46.995714348723|-47.583015832823|-48.506684419757|-49.918852509302|-49.918852509302|-49.918852509302|-50.50220023551|-50.50220023551|-50.50220023551|-50.50220023551|-50.723002024916|-50.760557991959|-51.298398184221|-51.700999974588|44.560825995434|44.560825995434|44.560825995434|44.560825995434|44.560825995434|44.560825995434|44.560825995434|43.966268444048|43.966268444048|43.527503179149|43.527503179149|43.527503179149|43.527503179149|42.175559969563|41.682288456646|41.545321253369|40.690912012072|40.261569080321|39.830578227063|39.830578227063|39.625444021108|39.625444021108|39.625444021108|39.279381847252|37.663822537572|37.663822537572|37.663822537572|37.534246424736|36.156385823423|35.669872518309|35.374304502019|34.024325073512|34.024325073512|33.342067751805|33.342067751805|32.553965499578|32.465417901088|32.465417901088|32.465417901088|32.465417901088|32.465417901088|32.465417901088|32.465417901088|32.465417901088|32.465417901088|31.813796828643|29.727520264988|29.727520264988|29.727520264988|29.727520264988|29.727520264988|29.727520264988|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|27.139147326463|25.334606538342|-38.151039762147|-38.151039762147|-38.151039762147|-38.151039762147|-38.151039762147|-38.151039762147|-39.588933594633|-39.925482149045|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-41.302446901713|-44.267161435457|-45.531290551658|-45.748136051196|-45.748136051196|-46.829058456443|-46.829058456443|-47.554510752384|-49.51167770671|-50.558324828222|-50.558324828222|-50.558324828222|-51.049248181531|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-51.392517594971|-56.275575775214|-59.251749615215|-61.910833999341|-62.057037853339
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|13.619164464386|12.912387732646|12.912387732646|12.912387732646|12.912387732646|12.608208157377|-15.663680420087|-15.663680420087|-15.663680420087|-15.663680420087|-15.663680420087|-15.663680420087|-15.87242270594|-16.12299426371|-16.12299426371|-16.12299426371|-16.565549090771|-17.250609772369|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.550082062715|14.106757639772|13.603404679571|13.603404679571|13.026005602185|12.648339801701|-16.262596100829|-16.262596100829|-16.262596100829|-16.262596100829|-16.262596100829|-16.262596100829|-16.588440173491|-16.839512962188|-16.839512962188|-16.839512962188|-17.056125422414|-17.851806027023|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.785163857432|-18.893721400333|-18.893721400333|-19.22857910906|-19.375|-19.375|-19.375|-19.375|-19.375|-19.375|-19.375|-19.375|-19.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-100.78944412105|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|83.39106554404|-99.592758888584|-99.592758888584|-99.592758888584|-99.592758888584|-99.592758888584|-99.592758888584|83.326746864075|83.326746864075|83.326746864075|83.326746864075|80.483052274645|76.95226315334|76.95226315334|76.95226315334|76.95226315334|76.698070407737|74.043415361895|69.757129570128|67.516250924139|65.371005929586|65.371005929586|65.371005929586|63.727229980491|63.118029598685|60.45225800882|59.288618823005|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|57.65715311541|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-69.800864111672|-73.591515738975|-74.545571441133|-74.663413492264|-76.700461351674|58.276905979794|58.276905979794|58.276905979794|58.276905979794|58.276905979794|55.943228578216|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|55.715998627267|52.660796950288|52.660796950288|52.153895647529|52.153895647529|52.153895647529|51.724882213278|50.096536521563|46.229484854416|42.371096410438|41.19535641711|41.19535641711|41.19535641711|41.19535641711|41.19535641711|41.19535641711|41.19535641711|41.19535641711|40.96386673804|40.96386673804|40.96386673804|40.09707549276|35.562862006183|35.532623493402|31.402190540711|31.402190540711|30.607433900215|29.176036844626|27.280596850068|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-37.64919443303|-38.035770736068|-38.041445750182|-38.041445750182|-39.951606982488|-40.032895663865|-40.290296236194|-40.290296236194|-40.290296236194|-41.125884232164|-41.547093587055|-41.960103570239|-42.111781926968|-42.281978443837|-44.202199330568|-46.422999663087|-49.198315370193|-49.198315370193|-49.198315370193|-49.638129380136|-50.611163387022|-50.611163387022|-50.611163387022|-50.611163387022|-50.611163387022|-50.611163387022|-50.771898393553|-50.771898393553|-50.771898393553|-52.197036790163|-52.197036790163|-56.441149869793|-57.87127872665|-59.56975403052|-64.049065723326|-64.049065723326|-64.049065723326|-64.049065723326|-64.049065723326|-64.049065723326|-66.496183331704|-70.296872174183|44.598146329203|44.598146329203|44.598146329203|44.598146329203|44.598146329203|44.598146329203|44.598146329203|44.598146329203|44.598146329203|40.407383903175|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-59.966213209599|-62.872422703953|-62.872422703953|-66.085468619898|-67.504409730252|-69.197679029368|-73.370752425616|-73.462967714196|-73.462967714196|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-13.004650549646|-13.922944709721|-14.381845223391|-14.381845223391|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|10.827783565432|9.3570783460949|9.3570783460949|8.3000867990227|7.873429685563|7.2783087164901|7.2783087164901|7.0831207070905|6.5402113638491|6.5402113638491|6.5269891080261|6.5269891080261|5.9438765111898|5.8760239598262|5.8760239598262|5.8760239598262|5.8760239598262|5.3108076724807|5.3108076724807|5.3108076724807|5.0164529651844|4.9193921189003|4.7378297328572|4.7378297328572|4.6320329241864|4.3072587442522|3.9602877775965|3.6615465752625|3.6615465752625|3.6615465752625|3.2922742225885|2.6053044639428|2.5919396039074|2.5919396039074|2.5919396039074|2.5919396039074|2.4511381389108|2.4511381389108|2.4511381389108|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.437778500367|2.401976099333|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|2.0626413578602|1.7890458763542|-2.2238379715877|-2.2409310538456|-2.3154789296439|-2.3470356505336|-2.3470356505336|-2.3470356505336|-2.362261796574|-2.418068674516|-2.4456318785872|-2.4868133255868|-2.5042369706795|-2.5180410260807|-2.5894899230147|-2.7005443419511|-2.8022715609929|-2.9291905872977|-2.9441006838123|-2.9569143129033|-2.9569143129033|-3.0232380443858|-3.1374868346637|-3.1466520046068|-3.1923910484129|-3.2271011124512|-3.3812235340432|-3.4185816430334|-3.4567573228682|-3.5113969554729|-3.6337743854332|-3.6403388829643|-3.6403388829643|-3.7364876238963|-3.7966529361033|-3.808503335452|-4.1327814986705|3.0845905936796|3.0845905936796|2.5895564307203|2.5895564307203|2.563200005686|2.563200005686|2.563200005686|2.563200005686|2.563200005686|2.563200005686|2.563200005686|2.4463334048188|2.3948148847064|2.376460936383|2.197734358924|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.1677657923153|2.13529542652|1.9947725398367|1.9064140301088|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.4103234529393|-2.6209149360543|-2.8349055184132|-2.9843395565623|-3.0348216664651|-3.1375795218524|-3.2917551169988|-3.3780611499809|-3.4967346174477|2.6534841231821|2.6534841231821|2.6534841231821|2.6534841231821|2.6534841231821|2.6534841231821|2.6534841231821|2.6534841231821|2.6299823580316|2.5872026348701|2.4074472745911|-3.5359657350548|-3.5359657350548|-3.5359657350548|-3.5359657350548|-3.5438507997734|-3.5615009161877|-3.8766677482313|-4.1224086398754|-4.237120627791|-4.3673561672705|-4.5048402261223|-4.6031361493905|-4.6031361493905|-4.994595783004|-5.345200381279|-5.345200381279|-5.345200381279|-5.345200381279|-5.345200381279|-6.2230004310608|-6.6450004577637||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.952983186941|30.1938689531|30.131521576104|29.095580173264|28.290086402639|27.145651753462|26.94183766369|26.929263824931|26.293623759472|25.513473115722|25.467844267247|25.467844267247|25.467844267247|25.467844267247|25.158716594243|25.017385876882|25.017385876882|25.017385876882|25.017385876882|24.466771659424|24.466771659424|23.936968548618|23.293853900523|-28.324258059296|-28.324258059296|-28.324258059296|-28.324258059296|-28.324258059296|-28.324258059296|-28.405840119916|-28.405840119916|-28.405840119916|-28.748155604024|-29.434616206111|-29.49479057032|-29.49479057032|-29.49479057032|-31.116435069046|-32.18714927987|-33.433812003127|-33.433812003127|-33.433812003127|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-33.828445122386|-34.061049644312|-34.156864812291|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|26.71703205047|25.683925522014|24.847694172511|23.256326320049|20.959252810342|19.924169089908|19.623521410221|18.710510831756|18.710510831756|18.710510831756|18.710510831756|17.593840111532|17.593840111532|17.053711879295|15.617223063601|-22.286936596046|-22.286936596046|-22.286936596046|-22.286936596046|-23.725364454994|-23.725364454994|-23.725364454994|-23.819848970583|-24.672009949462|-24.672009949462|-24.672009949462|-24.672009949462|-25.175628667722|-25.175628667722|-25.198338222671|-25.198338222671|-25.198338222671|-25.198338222671|-26.020931985829|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.635651112015|18.458993815503|18.458993815503|18.458993815503|16.622214422316|16.241606681372|16.241606681372|16.241606681372|16.241606681372|16.11511873407|14.820687444153|13.590593282358|13.590593282358|13.590593282358|13.590593282358|13.590593282358|13.590593282358|13.590593282358|12.418302883137|12.418302883137|12.418302883137|12.418302883137|12.418302883137|11.313227900737|11.313227900737|11.313227900737|10.198030481596|9.569296701773|9.569296701773|8.4669966786261|8.0172181757683|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|7.4954466365203|6.4227181035528|-11.928438882653|-11.928438882653|-11.928438882653|-11.928438882653|-11.928438882653|-11.928438882653|-12.683820994501|-13.574801294677|-14.618667488487|-14.853327557817|-14.853327557817|-14.853327557817|-14.853327557817|-14.853327557817|-14.853327557817|-16.217030760728|-17.370033949705|-19.003371364642|-19.294856900164|-19.360952291431|-19.641058031654|-21.066059632478|-21.066059632478|-21.213955715164|-22.046061174587|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|13.402040526274|12.262823048569|11.717581050636|10.083979360529|6.9177540587807|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-19.019283706371|-20.740870562332|-22.248189598474|-24.785766343444|-26.513629308641|-26.651254352927
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.309013930772|-59.473347125025|-60.111894688475|49.785923128709|49.785923128709|49.785923128709|49.785923128709|49.785923128709|47.759914027463|47.759914027463|47.759914027463|45.828793643593|42.798105158937|41.005437115254|41.005437115254|39.012707846498|38.043011498822|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.843871727462|37.564859009314|35.582065794786|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-41.679502383799|-42.997224480941|-43.983025505624|-45.050584107066|-45.992883989135|-45.992883989135|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.455349706039|-46.575944236501|-47.7782704075|-48.074191062519|-48.38132155479|-48.860912991243|40.552296782544|40.552296782544|40.552296782544|40.552296782544|40.552296782544|40.552296782544|40.552296782544|39.905331665731|38.471335089324|38.471335089324|36.654406813926|36.654406813926|36.654406813926|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-44.778278574623|-45.792530732328|-47.433924044696|-48.846584255526|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|39.592000305013|36.721668361906|35.247409740294|34.600454241263|34.245128945347|34.245128945347|32.38514511214|32.162309541234|32.162309541234|32.162309541234|32.162309541234|31.885752795077|31.885752795077|31.162257529222|31.162257529222|31.162257529222|30.926953369735|29.537169834374|28.802966431775|26.976629605998|26.342937429144|26.342937429144|26.328015350611|26.328015350611|26.328015350611|25.013905762866|24.410451093465|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-29.512930026183|-30.157986749811|-30.157986749811|-30.157986749811|-30.157986749811|-30.157986749811|-30.157986749811|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|-31.521149981328|24.411636328965|24.411636328965|24.411636328965|24.411636328965|24.411636328965|24.411636328965|24.411636328965|24.411636328965|23.432928588953|23.101394227217|23.101394227217|22.898634655326|22.898634655326|22.290706350902|21.685994893066|21.685994893066|21.024993664415|18.938326789705|18.8975275001|18.8975275001|18.8975275001|18.8975275001|18.8975275001|18.8975275001|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.724888732575|17.276591227553|17.276591227553|16.100377456689|16.100377456689|16.100377456689|16.100377456689
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-10.769242042251|-10.769242042251|-10.769242042251|-10.769242042251|-10.769242042251|-10.948254214649|-10.948254214649|-10.948254214649|-11.009171286032|-11.108523146759|-11.186960270962|-11.186960270962|-11.186960270962|-11.186960270962|-11.186960270962|-11.609047658052|-11.609047658052|-11.609047658052|-11.609047658052|-11.609047658052|-11.700545727098|-11.700545727098|-11.700545727098|-11.714129873367|-11.714129873367|-11.827416120404|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.324815002067|10.122572014711|10.018867673435|10.018867673435|10.018867673435|10.018867673435|10.018867673435|10.018867673435|10.018867673435|10.018867673435|9.687630748261|9.542922867127|9.4260253252671|9.2823157798712|9.2823157798712|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2759144492397|9.2204604885589|9.1932890439045|9.1291210203357|9.1291210203357|9.1291210203357|8.9106896750339|8.756517076655|8.756517076655|8.756517076655|8.756517076655|8.756517076655|8.756517076655|8.5439076955272|8.4685288257169|8.4685288257169|8.4685288257169|8.3939209322982|8.2976902702178|8.0579888267346|8.0483213445686|8.0217529386187|8.0217529386187|8.0217529386187|8.0217529386187|8.0217529386187|8.0217529386187|8.0217529386187|8.0197250677375|7.9246945197083|7.855771521142|7.8125239780775|7.7789158215381|7.6032393630188|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|-8.3807911360592|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.7458016017055|7.6403355707697|7.6064837365208|7.6016642425109|7.6016642425109|7.6016642425109|7.6016642425109|7.6016642425109|7.6010411132414|7.6010411132414|7.6010411132414|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5649204495886|7.5443555252794|7.4992837262422|7.4737454314623|7.4737454314623|7.2791622898748|7.0979577989236|6.8982864453678|6.7865266449516|6.7865266449516|6.651140809861|6.6118234007526|6.5436924661717|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.5378689548372|6.4104100091588|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.5073800102335|-7.8031999552098|-8.0463334149615|7.1075934098894|7.1075934098894|7.1075934098894|7.1075934098894|7.1075934098894|7.1075934098894|7.050658959673|7.0246421094432|7.0246421094432|7.0246421094432|6.9718247514846|6.7864720404018|6.7321909069871|6.6674344142118|6.5665938942343|6.4773265883558|-7.3394185594003|-7.3394185594003|-7.3394185594003|-7.3394185594003|-7.3394185594003|-7.3394185594003|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.4546971876416|-7.727431913258|-7.727431913258|-7.727431913258|-7.727431913258|-7.727431913258
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.7695295558199|-8.8052269171007|-8.8052269171007|-8.8052269171007|-8.8052269171007|-8.8052269171007|-8.8820706306231|-8.8820706306231|-8.8820706306231|-8.8820706306231|-8.8820706306231|-9.1278561947888|-9.1891432306583|-9.1891432306583|-9.2514111109495|-9.2514111109495|-9.4356812437539|-9.4356812437539|-9.4356812437539|-9.6385341176462|-9.691704910008|-9.6980053771513|-9.9375697112568|-9.9375697112568|-9.9375697112568|-9.9375697112568|-9.9375697112568|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|9.0303737127782|8.9693041337862|8.9303380663013|8.9098201520814|8.7370221623197|8.6783580259498|8.6670644499655|8.595449621515|8.595449621515|8.4538329255101|8.3642588866548|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2501125542151|8.2040135295112|8.1636586374363|8.1636586374363|8.1076188544133|8.1076188544133|8.1076188544133|8.0017986275199|7.9082696632761|7.9082696632761|7.9082696632761|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.8198419536667|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.7640474359429|7.5517190341856|7.4213545460068|7.354283401101|7.271425852874|7.2677415293932|7.2677415293932|7.2677415293932|7.2677415293932|7.2677415293932|7.2677415293932|7.2677415293932|7.2158243040773|7.0259159516994|6.8854619078839|6.7452618110577|6.7452618110577|6.6552909202487|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.6090711847682|6.5921250174246|6.5921250174246|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-7.8783071540024|-8.0092301923066|-8.2310635044454|6.7967556832812|6.7967556832812|6.7967556832812|6.7967556832812|6.7967556832812|6.7967556832812|6.7967556832812|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.1569272135985|-8.3771412212862|-8.4834902109055|-8.8144334754843|-9.042703783236|-9.253364939504|-9.253364939504|-9.253364939504|-9.253364939504|-9.253364939504|-9.253364939504|-9.253364939504|-9.5548496191294|-9.5920554735694|8.1104915762872|8.1104915762872|8.1104915762872|8.1104915762872|8.1104915762872|8.1104915762872|7.9777679603332|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6647254522091|-9.6819167463256|-9.8371304768405|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.122066431134|-10.129518646762|-10.208909664734|-10.554343923578|-10.816493017418|-10.868511744353|-10.868511744353|-10.868511744353|-10.868511744353|-11.261679618461|-11.465754580612|-11.870838774702|-12.083153871983|-12.118399801924
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|32.867483951326|31.644424917163|30.849414450963|30.849414450963|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|29.608853292755|28.773723549635|27.923582442371|26.900197080253|26.900197080253|26.900197080253|25.667440895105|24.635490315783|23.707210639702|22.408657349914|22.408657349914|22.408657349914|22.408657349914|22.408657349914|22.408657349914|22.408657349914|22.28775515575|22.28775515575|22.28775515575|22.28775515575|21.902506139751|21.200562347831|21.103958198165|20.293286293453|19.985319104135|19.437307022162|19.437307022162|19.423675164192|18.656635671742|18.656635671742|18.177945862443|18.177945862443|17.582192836177|17.582192836177|17.582192836177|17.582192836177|17.517992375042|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-21.251698037806|-22.42299792151|17.199368748233|17.199368748233|17.199368748233|17.199368748233|17.199368748233|17.199368748233|17.199368748233|17.098186794437|16.324096378924|16.233441124627|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.041272569193|16.036968682092|15.659966334018|15.230517661475|14.631130734972|13.636237919357|13.636237919357|13.636237919357|13.636237919357|13.636237919357|13.636237919357|13.636237919357|12.56970904936|12.504677069072|12.239640937784|12.209045501261|11.721717246936|11.147463675523|10.736070920123|10.27104242085|10.27104242085|10.27104242085|10.27104242085|10.27104242085|9.9806023994923|9.7217807681296|9.0436452131507|8.4584946876364|8.4005494388825|8.3037028470753|8.3037028470753|7.8018920862143|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.4602887130321|-9.6897858740128|-9.6897858740128|-9.6897858740128|-9.7719840607418|-9.7838713417863|-10.128745927901|-10.204717387193|-10.486908318195|-10.721564639049|-10.933960451503|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.092430821808|-11.213000387507|-11.213000387507|-11.59833425345|-12.765535999987|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.446880651584|9.2754231305815|9.2215810718246|8.9108874155273|8.9108874155273|8.9108874155273|8.9108874155273|8.0493194607882|7.5045299093405|7.5045299093405|6.9900336310245|6.6611483941451|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.5044147582526|-9.6449053653605|-9.7864679248745|-9.7864679248745|-9.7864679248745|-9.9071866838595|-10.186874108012|8.1647525694173|8.1647525694173|8.1647525694173|8.1647525694173
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|47.812273667616|45.807992644716|45.807992644716|44.833879783869|44.324358961612|44.324358961612|43.244286455082|42.251986518355|41.974054990546|41.974054990546|39.987286340678|39.566535851974|39.566535851974|39.566535851974|39.566535851974|38.773573243743|38.773573243743|38.773573243743|38.773573243743|37.825080169711|36.83508985735|35.816768203588|35.102517801757|35.047545561531|35.047545561531|35.047545561531|35.047545561531|34.507828113479|33.174253010135|31.909724897125|31.534231570503|31.534231570503|31.534231570503|31.534231570503|31.534231570503|31.25803629904|29.908374648944|-36.581353491656|-36.581353491656|-36.581353491656|-36.581353491656|-37.369837780917|-37.383055194422|-37.383055194422|-37.383055194422|-37.383055194422|-37.383055194422|-37.383055194422|-38.005735435991|-38.005735435991|-38.005735435991|-38.922482851378|33.901267840059|33.901267840059|33.901267840059|32.99335454618|32.99335454618|31.874280650472|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.69521554101|31.144551320518|31.144551320518|31.144551320518|31.144551320518|31.144551320518|31.144551320518|31.144551320518|30.472278643146|29.155865404887|27.931517307276|27.388908377747|26.936009821473|25.86834413164|25.822049264038|25.445184565282|25.445184565282|24.754648898152|23.954610848987|23.186789009928|23.071776263949|23.071776263949|22.61879860648|22.61879860648|22.551998210047|22.409996980618|22.409996980618|22.154441827083|21.920791676928|21.920791676928|21.05087932314|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.803177843329|20.780198425978|20.607442691293|19.988825721174|19.098139253622|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.500886812579|-21.795429537441|-21.865477162098|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.144710201556|-22.667456779805|-22.688840188282|-22.845932949138|-23.066593051567|-23.068805172139|-23.068805172139|-23.068805172139|-24.192004259089|-24.21332018003|-24.21332018003|-24.21332018003|-24.362578838237|-24.507308925929|-24.671454497777|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-24.734772432539|-26.031969322864|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|19.960933477077|17.809925907622|17.044633648647|17.044633648647|17.044633648647|17.044633648647|15.685704308365|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.465655300561|-21.506838451429|-22.075376230924|16.970816042953|16.970816042953|16.970816042953|16.970816042953
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|52.540407814293|52.540407814293|52.540407814293|52.540407814293|52.540407814293|52.540407814293|52.540407814293|52.066006198756|48.638896005277|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|47.975486880691|46.852762997317|46.340820056303|46.340820056303|46.340820056303|46.340820056303|46.340820056303|46.340820056303|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|45.547912630084|44.392123576273|42.571805923371|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-47.610275700796|-49.270575989406|-49.270575989406|-49.270575989406|-49.703417554079|43.764601754429|43.764601754429|43.764601754429|43.764601754429|43.282891431652|43.107655383042|41.936283801321|41.585870449547|40.133976774457|40.133976774457|39.467198086053|37.840218968159|-44.504666381699|-44.504666381699|-45.151852137096|-45.721420389937|-45.721420389937|-45.795150717065|-45.795150717065|-45.795150717065|-45.795150717065|-45.795150717065|-45.795150717065|-45.795150717065|-45.82648288856|-45.82648288856|-46.655598135766|-46.655598135766|-47.3562188369|-47.870961531435|-47.870961531435|-47.870961531435|-47.870961531435|-47.870961531435|-47.870961531435|-47.870961531435|-47.928847587146|-49.316496200074|-50.501105329183|44.10356414974|44.10356414974|44.10356414974|44.10356414974|44.10356414974|44.10356414974|44.10356414974|44.10356414974|43.759271194726|43.759271194726|43.759271194726|43.759271194726|43.759271194726|43.759271194726|43.414186850952|42.10854147956|40.826713763842|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|40.608775724327|38.905305453313|37.331303463054|37.331303463054|37.331303463054|37.331303463054|37.331303463054|37.331303463054|37.331303463054|37.130992517975|37.130992517975|37.130992517975|36.784991805318|36.666103328337|35.676226895242|34.575806186364|33.078896119474|33.078896119474|32.465735138049|32.465735138049|30.139707022895|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-37.220104902236|-39.076782775421|-39.306424644809|-40.309918009816|-40.478240741159|-41.91749187406|-43.001657654799|-44.332397436606|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-45.226715368657|-49.285242392651|-51.813045212551|-52.199497325469|-53.878884323492|-55.798810238768|-55.798810238768|-58.633121326157|-59.976800100216|-60.617457116267|-60.617457116267|-60.617457116267|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|51.292587334241|49.976208005046|49.618563424321|47.973101417189|47.973101417189|46.581222313383|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-59.94170162053|-63.552445855087|-65.543827761484|-69.594809573307|-71.955344351811
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-63.353368975218|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|57.189838867296|56.200930362398|54.523278901845|54.523278901845|54.523278901845|53.749197745621|52.402443329824|51.435979486411|51.435979486411|51.195653993045|51.195653993045|49.96739290175|49.789323784876|48.889803544204|48.796449492949|47.874387130227|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|47.78963306648|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.77211814219|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.719649802992|46.293498687556|45.685555860522|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.89814444926|44.827382738354|44.394868302083|44.007631963862|43.786256889914|43.414732302134|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.926724401504|42.134690990482|41.399905593353|41.399905593353|41.399905593353|40.494896366814|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.03371897537|-44.47468875071|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.793995844503|-44.901622410647|-44.901622410647|-44.901622410647|-44.901622410647|-44.901622410647|-46.262358581613|-47.79484146126|-49.338157738666|-49.412953788948|-50.105436103962|-50.105436103962|-51.191596315329|-53.175107000078|-53.44248341404|-53.44248341404|-53.44248341404|-53.44248341404|-54.227758925079|-54.994176168042|-55.39762330889|-55.39762330889|-55.83402597506|-56.864473153035|-59.427745820063|-60.814720154888|-62.293577619268|46.597214373441|46.597214373441|46.597214373441|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-57.41962424455|-59.84513676098|48.857008898581|48.857008898581|48.857008898581|48.857008898581|47.23632128404|47.23632128404|47.23632128404|47.23632128404|47.23632128404|46.090356431255|45.782062091043|44.256231934842|44.256231934842|44.256231934842|43.732480215823|43.669602226171|43.669602226171|43.669602226171|43.669602226171|43.669602226171|43.669602226171|43.669602226171|42.48789260007|41.240434509925|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|41.207391157644|40.583211252973|39.400235624099|38.598038853301|-41.790566092396|-41.790566092396|-41.790566092396|-41.790566092396
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-14.940273808476|-14.940273808476|-15.214748434486|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.42535933049|-15.999843952739|-16.565381974736|-16.869612097957|-16.869612097957|-16.869612097957|-17.014745220717|-17.014745220717|-17.014745220717|-17.014745220717|-17.014745220717|-17.014745220717|-17.014745220717|-17.615827755991|-17.924252886312|-18.177503262114|-18.365559483183|-19.425065624066|-19.613406935608|-20.095388776108|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|15.265216240358|14.928574757522|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-18.935075018631|-19.439527800598|-20.301697257403|-20.993460112806|-20.993460112806|-20.993460112806|-21.159399595521|-21.7948881682|-22.433765894422|-22.809740285354|-23.391377586212|-23.587641338602|-24.002379315976|-24.019866512753|-25.089710975549|-25.089710975549|-26.15745722018|-26.178774859708|-26.178774859708|-28.905541918686|21.542499015604||20.651111017636|19.974011830678|19.27445838649|19.049297332858|19.049297332858|19.049297332858|19.040243254884|19.040243254884|18.330826347386|17.733696055981|17.33577428987|16.54363861272|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.95832356088|15.449249040999|14.433888120315|14.433888120315|14.250663686267|14.250663686267|13.933905925858|13.933905925858|13.89933950648|13.249679462229|13.249679462229|13.049644196602|12.201826321385|12.117029123066|11.568365817333|11.380583105969|11.380583105969|11.380583105969|11.380583105969|11.380583105969||11.380583105969|11.380583105969|10.972870308478|10.838189555892|10.807432441456|10.552702670343|10.451891851699|10.339879513091|9.9509776966503|9.4855301531079|9.4355896481676|8.7195434580029|8.0361595694424|7.4729554988942|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2854995785149|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.2693675412451|7.0785489159895|7.0785489159895|7.0785489159895|6.6978321691434|6.4010138961006|6.4010138961006|6.4010138961006|6.4010138961006|6.4010138961006|6.4010138961006|6.146681888493|5.7646467504591|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|-8.6504032977973|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|6.0556889656713|5.9179883139587|5.6561311992371|5.6561311992371|5.6561311992371|5.6561311992371|5.6561311992371||5.6561311992371|5.2847297790565|5.2847297790565|4.9441439976205|4.8822069523905|4.8822069523905|4.8822069523905|4.7330077619657|4.692230804243|4.3652566091643|3.9747294470586|3.9580329573726|3.6111517115109|3.6111517115109|-5.4395463843669|-5.4395463843669|-5.4395463843669|-5.4395463843669|-5.6211626683701|-5.9679585733931|-6.1760649459142|-6.2405124290218|-6.2405124290218
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.321631337011|-34.446256214606|26.569478788306|26.569478788306|26.569478788306|26.569478788306|26.569478788306|25.961391590173|25.961391590173|25.382658267612|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|24.075457464631|23.863286003995|23.298094945405|23.040660122207|22.508512315012|21.912150359743|21.912150359743|21.912150359743|20.279610819942|18.974011416045|17.582298437272|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|-23.153996235804|18.290666655713|18.290666655713|18.290666655713|18.290666655713|18.290666655713|18.290666655713|17.782962777011|16.539403361074|15.76600384049|14.843893202724|14.189881387223|13.607646693642|13.454052331111|13.049503143254|12.844048829705|12.844048829705|12.844048829705|12.844048829705|12.844048829705|12.844048829705|12.844048829705|12.844048829705|12.643770788308|12.643770788308|12.643770788308|12.643770788308|12.643770788308|12.643770788308|12.643770788308|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.046308610111|12.02200974057|11.844455174052|-14.413388114757|-14.413388114757|-14.413388114757|-14.413388114757|-14.413388114757|-14.413388114757|-14.413388114757|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|11.714497951858|10.957219446359|10.906355156565|10.131506246621|9.5961177551019|9.5479087524136|9.0565653567535|8.5954529981039|8.5954529981039|8.5954529981039|8.4510587829376|8.1133989910312|-10.021076955561|-10.021076955561|-10.021076955561|-10.021076955561|-10.021076955561|-10.021076955561|-10.021076955561|-10.022638887976|-10.022638887976|-10.022638887976|-10.022638887976|-10.022638887976|-10.022638887976|-10.419598891575|-10.541334248426|-10.541334248426|-10.541334248426|-10.541334248426|-10.541334248426|-10.633704345361|-11.225782730994|8.7654593664675|8.7654593664675|8.7654593664675|8.7654593664675|8.7654593664675|8.7654593664675|8.7654593664675|8.6993989103668|8.6340730417943|8.6340730417943|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.731833621253|-10.815926309415|-11.431584777642|-12.109538862229|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|9.1243177752507|8.7214637178859|8.1726665967069|8.1726665967069|8.1726665967069|8.0108231548127|8.0108231548127|7.3231367539097|7.3123741625337|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-9.9323657587265|-10.308184181661|-10.637427077261|-10.888807678186|-11.599786572946|-12.274762689287
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|21.051964213544|21.051964213544|20.840418536501|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|-24.434911120174|19.425200638741|19.425200638741|19.425200638741|19.425200638741|19.425200638741|18.06077913175|17.707751119701|17.707751119701|17.5536130673|17.160946124672|17.160946124672|17.160946124672|17.160946124672|17.160946124672|16.255494905709|16.198730211361|16.198730211361|16.198730211361|15.975255680199|-18.681276926697|-18.681276926697|-18.681276926697|-18.681276926697|-18.681276926697|-18.681276926697|-18.681276926697|-18.681276926697|-19.197440847572|-19.197440847572|-19.711045195456|16.93488079984|16.93488079984|16.93488079984|16.93488079984|16.93488079984|16.93488079984|16.554175046725|16.554175046725|15.840475512148|15.840475512148|15.840475512148|15.840475512148|15.840475512148|15.840475512148|15.840475512148|15.212194072539|14.382992968884|14.111966722207|14.111966722207|14.096629850286|13.974588650485|13.205098172051|12.603998153323|12.301066632669|12.301066632669|12.301066632669|12.301066632669|12.161546909467|12.161546909467|12.161546909467|12.161546909467|12.161546909467|12.115052659927|11.96505833513|11.926175921564|11.781306206523|11.339912872172|11.339912872172|11.339912872172|10.862681420486|10.274089954341|9.8212840150473|9.8212840150473|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.5226957478198|9.1724402284261|-11.222552707718|-11.222552707718|-11.222552707718|-11.222552707718|-11.222552707718|-11.632280803307|-11.876422803252|-12.130469764437|-12.44718860384|-12.852431284015|-12.881590457563|-13.422877836895|-13.618799657822|-13.618799657822|-14.086999225616|-14.104999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.776888556313|47.776888556313|47.776888556313|47.776888556313|47.776888556313|47.776888556313|47.776888556313|47.776888556313|47.776888556313|44.976528373558|44.976528373558|43.58114456159|40.914603593417|38.73400389096|36.370560819803|35.236177637509|34.405190660763|34.405190660763|34.405190660763|34.405190660763|31.499100369666|29.77709917283|29.77709917283|29.129000072744|28.060456385214|28.060456385214|28.060456385214|28.060456385214|27.222174447995|26.197971019724|25.34496769373|24.95940880714|24.437676164157|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-30.866738718523|-32.808599491664|-33.064855235685|-33.064855235685|-33.064855235685|-33.064855235685|-33.064855235685|-33.064855235685|-33.430950422937|-33.574692432594|-33.574692432594|-33.774102414661|24.680866815026|24.680866815026|24.680866815026|24.053863289174|24.053863289174|24.053863289174|23.921515732139|23.183906216455|22.161562013442|21.572291638911|21.001393919314|21.001393919314|21.001393919314|21.001393919314|21.001393919314|21.001393919314|20.138214779259|20.11019202466|20.11019202466|20.11019202466|19.923537721447|19.923537721447|19.923537721447|19.923537721447|19.923537721447|19.923537721447|19.923537721447|18.227268524855|18.227268524855|18.227268524855|17.229187351564|16.637012395811|16.637012395811|16.637012395811|16.384077796819|16.384077796819|16.384077796819|15.955642445752|15.640714150743|15.464152490745|15.464152490745|15.289058857107|14.078954463694|13.379393954513|13.011522028067|13.011522028067|13.011522028067|13.011522028067|13.011522028067|13.011522028067|13.011522028067|12.954468697551|12.949676553051|12.949676553051|12.949676553051|12.949676553051|12.949676553051|12.949676553051|12.949676553051|12.930195958129|12.497440345543|11.739049778358|11.739049778358|11.739049778358|11.739049778358|11.739049778358|11.739049778358|11.738943799752|11.691173918335|11.691173918335|11.691173918335|11.691173918335|11.429535668681|11.429535668681|11.397817286728|11.120352489946|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.881214375448|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.585922061554|10.329357212507|10.046508172843|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.279992301475|-12.351007713063|-12.351007713063|-12.351007713063|-12.351007713063|-12.351007713063|-12.625564536765|-13.142849190715|-13.537638929813|-13.537638929813|-13.537638929813|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.609682280151|-13.769646863504|-15.056829642768|-15.766316303331|-15.766316303331|-15.766316303331|-16.42641473973|-16.42641473973|-16.42641473973|-16.42641473973|-17.040079496086|-17.040079496086|-17.742434906577|13.876006835793|13.876006835793|13.876006835793|13.876006835793|13.876006835793|13.876006835793|13.453341530534|12.901490104168|12.775110858765|12.775110858765|12.775110858765|12.775110858765|12.775110858765|12.775110858765|12.775110858765|12.775110858765|11.889567262693|11.775515076019|11.775515076019|11.63736500134|11.63736500134|11.432791585157|11.432791585157|11.432791585157|10.472546385868|10.455304344917|10.455304344917|10.21089364028|10.062103917599|9.5434001846081|9.5434001846081|9.4298893525607|9.1609878622169|8.6094309580187|-12.34181080715|-12.34181080715|-12.34181080715|-12.34181080715|-12.34181080715|-12.34181080715|-12.34181080715|-12.34181080715|-12.352011531107|10.600174748895|10.600174748895|10.600174748895|10.600174748895
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|42.136401623104|42.136401623104|42.136401623104|42.136401623104|42.136401623104|42.136401623104|41.88433675591|41.521032825711|41.521032825711|39.374481324358|38.449978435484|37.826755675747|37.826755675747|37.826755675747|37.826755675747|37.826755675747|37.826755675747|37.826755675747|37.826755675747|37.826755675747|36.682354184671|36.682354184671|35.694282130714|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-42.242295515916|-43.2875494034|36.084472565697|36.084472565697|36.084472565697|35.052746990043|34.733052813034|33.847704479495|33.847704479495|33.847704479495|33.847704479495|33.611549462554|33.611549462554|32.237156513882|32.237156513882|32.065172437775|31.33922472602|31.33922472602|30.391916599603|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.238988124278|29.125328598843|29.125328598843|29.125328598843|29.125328598843|29.125328598843|28.797588518843|27.460097396357|25.609553429797|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.917131786413|24.596333779855|24.596333779855|24.596333779855|24.596333779855|24.596333779855|24.596333779855|24.596333779855|23.732593949153|23.708993098818|22.96110391361|22.368448996351|21.887165148839|21.129895107962|21.129895107962|20.697318429031|20.697318429031|20.697318429031|20.697318429031|20.662575159114|20.45952872175|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|20.369051566356|19.997278759473|19.970919968701|19.970919968701|19.970919968701|19.970919968701|19.970919968701|19.970919968701|19.397688629469|19.345764639467|19.336084035648|19.336084035648|19.336084035648|19.331758556116|19.034732352085|18.658035713641|18.385041084784|17.898377567417|17.437086906572|16.850096321261|16.215107811994|15.73577434521|15.73577434521|15.73577434521|15.73577434521|15.73577434521|15.73577434521|15.73577434521|15.590861129551|15.228178024059|15.206865416374|15.072072252528|15.001190539749|14.816879348127|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.555994380746|14.503819458321|14.503819458321|14.500354758716|14.233172884491|13.644636515012|13.320706450531|13.164118541158|12.963134180082|12.963134180082|12.963134180082|12.963134180082|12.799592745053|12.765608566469|12.765608566469|12.761862829225|12.761862829225|12.341514193235|12.212238138713|12.049182130719|12.049182130719|11.860153147223|11.860153147223|11.860153147223|11.860153147223|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.788182106172|11.626644670417|11.626644670417|11.334605388565|10.987894672733|-13.716325175314|-13.716325175314|-13.716325175314|-14.430361416107|12.637248413709|12.637248413709|12.637248413709|12.624164414569|12.54656743076|12.54656743076|12.54656743076|12.54656743076|12.182296848591|12.014893346271|12.014893346271|12.014893346271|12.014893346271|12.014893346271|12.014893346271|11.736411042225|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-13.842013883307|-14.567237323869|12.04329951918|12.04329951918|12.04329951918|12.04329951918
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|43.039656975609|43.039656975609|43.039656975609|42.141844169676|41.85204801778|41.277274134203|40.766972014688|39.710525774715|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.293238471026|39.213599547274|-42.888033391781|-42.888033391781|-42.888033391781|-42.888033391781|-42.888033391781|-42.888033391781|-42.888033391781|-42.888033391781|-43.691148865827|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|-44.349557334472|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|40.557738116743|39.524154031014|38.985188163033|38.985188163033|38.736129186067|38.736129186067|38.736129186067|38.736129186067|38.42792319977|37.331025438438|37.289043768112|37.289043768112|37.104719627983|37.104719627983|37.104719627983|37.104719627983|36.029132089225|35.182925128504|33.438249693495|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-38.648808990777|-39.37943283973|-39.37943283973|-39.37943283973|-39.37943283973|-40.432146463768|-42.447385163193|-42.806540324826|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-43.767590680618|-44.761766821035|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.912944014366|38.462713859142|37.701905194986|36.613227994429|36.271365862408|35.424295139885|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|34.564989426693|33.003442897424|33.003442897424|31.404937680148|31.243996246832|31.243996246832|31.022773116921|31.022773116921|30.912040580864|30.912040580864|30.912040580864|30.912040580864|29.508377778922|28.884309067102|26.962563476928|26.429093844077|26.429093844077|25.257090338233|-32.493878096187|-32.493878096187|-32.493878096187|-32.493878096187|-32.493878096187|-32.493878096187|-32.493878096187|-32.493878096187|-32.914309203452|-34.397010048039|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-34.6192411277|-35.491379615698|-39.594310518806|-44.587011598552|-48.148347297206|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|40.513092086967|39.520668463275|39.520668463275|38.637967909227|37.592406685644|37.592406685644|37.592406685644|37.592406685644|37.592406685644|37.592406685644|37.592406685644|36.758230456041|36.131920346868|34.420809278288|34.420809278288|34.420809278288|33.678119139979|33.338467762547|32.066075825777|30.820083114931|-40.624845315322|-40.624845315322|-40.624845315322|-40.624845315322|-40.624845315322|-40.624845315322|-41.470937942249|-44.949376873156|-45.760419002264|-47.952130334344|39.361257455532
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.708665190567|12.708665190567|12.553578144488|12.553578144488|12.553578144488|12.553578144488|12.553578144488|12.553578144488|12.553578144488|12.553578144488|12.553578144488|11.888976050944|11.586329560778|11.586329560778|11.586329560778|11.586329560778|11.586329560778|-13.313605131312|-13.313605131312|-13.418422769892|-13.418422769892|-13.418422769892|-13.418422769892|-13.418422769892|-13.418422769892|-13.704914224796|-13.966499173412|-13.966499173412|-14.04425061944|-14.04425061944|-14.04425061944|-14.256389657688|-14.616544343842|-14.76616049013|-15.155177966328|-15.764086290169|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.667971418572|13.331634360632|13.255149821529|12.780722013325|12.645247158309|12.510274234635|12.357527113869|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.334669326061|12.1346330889|12.074928890467|12.074928890467|12.074928890467|11.652142986987|11.547707286556|11.547707286556|11.329675002318|11.267588463059|11.267588463059|11.267588463059|11.267588463059|11.267588463059|11.267588463059|11.267588463059|11.001484781141|11.001484781141|11.001484781141|11.001484781141|10.981650570625|10.92350056833|10.654444463451|10.579383328446|10.43615216739|10.43615216739|10.395724980114|10.13025031275|9.7869445503465|9.7688277232108|9.4581413785018|9.2218239615799|9.0403596902822|8.9426218166323|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-9.9917818258792|-10.345312987278|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.9920134623516|8.6960609927901|8.6960609927901|8.6960609927901|8.4650678121523|8.2217422021182|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.1925407310568|8.0684278177207|8.0684278177207|8.0684278177207|8.0684278177207|8.0684278177207|8.0510311311026|8.0176181244288|8.0176181244288|8.0176181244288|8.0176181244288|8.0176181244288|7.9645762363445|7.956751019797|7.8086125133669|7.7145701247493|7.6528553254118|7.5503945093145|7.2892522199642|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.5791825101544|-8.7346472790693|-8.8551637652688|-8.9507372912624|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.2198341529904|-9.723704408864|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.1333121314804|8.013680565706|7.9812719414155|7.9812719414155|7.83585792885|7.8187305806498|7.6108118558835|7.5475692246701|7.3611874552066|7.1274307007585|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.3186632947342|-8.5546259169464|-8.785695553343|-8.9807726018082|-9.2025252837219
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|12.885655330221|12.885655330221|12.885655330221|12.885655330221|12.885655330221|12.885655330221|12.885655330221|12.885655330221|12.374061556437|-14.066872296577|-14.066872296577|-14.066872296577|-14.066872296577|-14.066872296577|-14.066872296577|-14.066872296577|-14.066872296577|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.086929788176|-14.251032712265|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.990010645639|11.887233843021|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.642291993445|-13.82421347228|-13.861903631327|-14.05933731092|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|12.267244458957|11.368604846313|11.109585040304|11.109585040304|11.109585040304|11.109585040304|10.898983577328|10.433315280893|10.354794665419|10.058105120221|10.003450059404|-12.024787004523|-12.024787004523|-12.024787004523|-12.024787004523|-12.024787004523|-12.273651555437|-12.393705878309|-12.393705878309|-12.422044565712|-12.422044565712|-12.642271468413|-12.929189996997|-13.164624099045|-13.164624099045|-13.164624099045|-13.164624099045|-13.164624099045|-13.164624099045|-13.532915570238|-13.593239441955|-13.816406469094|-13.816406469094|-14.040858201911|-14.040858201911|-14.040858201911|-14.040858201911|-14.040858201911|-14.040858201911|-14.040858201911|-14.774842188017|12.429674899566|12.429674899566|12.429674899566|12.429674899566|12.429674899566|12.429674899566|12.429674899566|12.429674899566|11.704083376447|11.157314862719|10.999238532904|10.834709425903|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.788931930146|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|10.356469683242|9.754965734032|9.7240939370242|9.7240939370242|9.308993629995|8.8999924178289|8.7494359011304|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.7152920632823|8.6294066808858|8.6294066808858|8.6294066808858|8.6294066808858|8.6294066808858|8.6294066808858|8.0983106983712|8.0983106983712|8.0983106983712|8.0983106983712|8.0983106983712|8.0983106983712|-11.910179829945|-11.910179829945|-11.910179829945|-11.910179829945|-11.910179829945|-11.910179829945|-11.910179829945|-11.910179829945|-11.994644509807|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.613589804171|-12.642876987985|-13.126530679654|-13.198120959598|-13.198120959598|-13.198120959598|-13.992912115872|-15.453791369134|-16.166285136518|-16.166285136518|-17.004761275514|-17.493067857142|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-17.553662677865|-18.093514438316|-19.242793290532|-21.004214676129|-21.774127704024
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.352264104486|20.23693168654|20.23693168654|20.23693168654|20.118818285121|20.118818285121|20.118818285121|20.118818285121|20.118818285121|20.118818285121|20.118818285121|20.118818285121|19.890910044924|18.756009940323|-21.661793517975|-21.661793517975|-21.661793517975|-21.661793517975|-21.661793517975|-22.070326805014|-22.545918358585|-23.260465186194|-23.757016204591|-23.757016204591|-23.757016204591|-23.757016204591|-23.757389670045|-23.757389670045|-23.757389670045|-23.757389670045|-23.757389670045|-23.757389670045|-23.757389670045|-24.052099048463|-24.349555240038|-24.405061229471|-24.888400802352|-24.976184286119|-24.976184286119|-24.976184286119|-24.976184286119|21.858724594487|21.858724594487|21.858724594487|21.858724594487|21.858724594487|21.858724594487|21.858724594487|21.696819329426|21.696819329426|21.673131969422|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.324292320252|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|21.2335302659|20.951700244581|20.839111153986|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.63186270024|20.365403453792|19.974125791101|19.974125791101|19.974125791101|19.974125791101|19.974125791101|19.974125791101|19.668472952874|19.277192428412|18.930213957696|18.748571216694|18.648968285578|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|18.027957053986|17.993842438423|17.931348010301|17.931348010301|17.327608819802|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.606735480578|-19.684576329259|-19.684576329259|-19.684576329259|-19.939528580803|-20.192813968828|-20.192813968828|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.229527857433|-20.273364281798|-20.387303791693|-20.387303791693|-20.387303791693|-20.387303791693|-20.749016220985|-20.749016220985|-20.905574303665|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|-20.955348864252|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|17.386669626044|16.845188659879|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.156796756544|-20.432551612631|16.037377384638|16.037377384638|16.037377384638|16.037377384638
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|48.833177477203|48.833177477203|48.833177477203|48.833177477203|48.833177477203|48.833177477203|48.833177477203|48.041308409729|47.949318036842|47.949318036842|47.949318036842|47.949318036842|47.746464315838|47.398292082092|47.05310367825|46.969880589761|46.969880589761|45.781533251115|45.3389267501|44.474364445911|42.75484972343|42.221499658792|42.188330360219|40.651386202821|40.651386202821|40.651386202821|40.651386202821|40.651386202821|40.651386202821|40.257653277725|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-45.710933255267|-46.207247852062|-46.207247852062|-46.207247852062|-46.207247852062|-46.92916565336|-48.642404348731|-49.312307098434|-49.312307098434|-49.312307098434|-49.312307098434|-49.312307098434|-49.662922268103|-49.662922268103|-49.662922268103|-49.662922268103|-52.822134844672|44.939198758361|44.939198758361|44.939198758361|44.912441971299|44.181045693818|44.161723819122|44.161723819122|43.267469528367|42.928855607962|42.776507163551|42.027229707005|39.460257654457|37.6875081913|36.205626392601|36.205626392601|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|35.610064723121|34.780070863418|34.498413494618|33.742681321603|33.00075489625|32.389728298282|30.814142375628|30.704929087682|30.704929087682|29.717143718979|28.315715463715|28.184800442629|28.184800442629|28.184800442629|28.184800442629|28.184800442629|28.184800442629|28.184800442629|28.184800442629|27.969011435014|27.969011435014|26.434459087034|25.549388262334|25.549388262334|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-30.999889105508|-31.418766253469|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.70848200584|25.56497862896|25.118865681585|24.854525202213|24.854525202213|24.600028481416|24.020587248197|-30.775427378092|-30.775427378092|-30.775427378092|-30.775427378092|-30.775427378092|-30.775427378092|-31.189653474327|-31.189653474327|-31.189653474327|-32.371836748649|-32.816194432996|-32.816194432996|-32.816194432996|-32.816194432996|-32.816194432996|-32.816194432996|-33.066882338814|-34.903757217517|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|29.796929143873|28.351588751439|27.23731870294|26.712014854041|26.712014854041|26.712014854041|26.199004580901|26.199004580901|26.199004580901|25.862227257011|25.765252545937|24.877503028031|23.527780442895|22.367534537516|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.055135105867|-29.27570560113|26.802717239803|26.802717239803|26.802717239803|26.802717239803
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-36.62614561291|-36.62614561291|-36.62614561291|-36.62614561291|-36.62614561291|-36.62614561291|-36.62614561291|-37.360716991639|-38.05579840366|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-38.837132501583|-39.302923679331|-39.573805385142|-41.009227069782|-41.328584971877|-41.720472495315|-41.720472495315|-43.782747233971|-44.618052550007|-46.134219620217|-46.134219620217|-46.134219620217|-46.134219620217|-46.134219620217|-46.134219620217|-46.134219620217|-46.55746658377|-46.917185550841|-48.299404178508|-48.299404178508|-48.299404178508|-48.388780631895|-49.136075825717|-49.136075825717|-49.136075825717|-49.136075825717|-49.136075825717|-49.525640747311|-51.124045130679|-52.687274664716|-53.366414725865|-54.388724190254|-54.388724190254|-54.388724190254|-54.388724190254|46.155870059621|45.697079768326|44.976747117673|44.976747117673|44.976747117673|44.976747117673|44.24249689914|43.766954965207|43.766954965207|43.766954965207|43.766954965207|43.473283735484|42.261277335624|42.261277335624|42.044195327207|41.705774688108|40.101969824216|39.947744274561|38.168049600857|37.591665713308|37.591665713308|37.19296165784|36.886067881405|36.348407867021|36.136565025721|34.638847784832|34.638847784832|34.410384342223|33.550979875651||33.550979875651|33.550979875651|33.550979875651|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|33.52475428227|32.856394392952|31.684882489294|29.675980187621|29.454923019115|29.454923019115|29.454923019115|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|29.443063842038|28.030628322208|26.826809802149|26.345320001176|26.345320001176|25.311467875961|24.224544181749|24.224544181749|24.224544181749|23.073937988199|22.472707960249|21.923729355818|21.923729355818|21.923729355818|21.923729355818|21.923729355818|20.451921921843|20.161579535928|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.004044442528|-24.101716683036|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.228639921356|-24.77960028561|-25.407889842016|-25.868766889553|-26.532780427732|-26.532780427732|-26.532780427732|-26.532780427732|-26.532780427732|-26.532780427732|-26.532780427732|-26.532780427732|-29.151422998417|21.81306943821|21.81306943821|21.81306943821|21.81306943821|21.729520796924|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.634972396887|21.035213665948|21.035213665948|20.94690344597|20.001897618331|20.001897618331|20.001897618331|20.001897618331|20.001897618331|20.001897618331|20.001897618331|18.775998112402|18.237775799126|17.508219891389|17.508219891389|17.508219891389|17.508219891389|17.435800108203|17.268111477173|17.035123677029|16.936803865183|16.897004286171|16.760234244186|16.760234244186|16.760234244186|16.760234244186|16.30748301912|15.702759757844|15.691954735481|15.194948968582|14.625023650251|14.625023650251|14.625023650251|14.625023650251|14.281137041607|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892
00390|32370|/equities/pentair|SnP500/R1000VALUE|-25.629877587993|-25.937086658168|-26.578428988643|-26.688810406997|-27.503122182769|23.925329029704|23.925329029704|23.925329029704|23.925329029704|23.916617035995|23.916617035995|23.916617035995|23.916617035995|23.740130239206|23.612197541256|23.612197541256|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.34162052337|-27.756245593933|-27.870056952846|-27.870056952846|-28.353952025718|-29.112723561732|-30.029136998353|-30.745081915628|-30.745081915628|-30.745081915628|-30.745081915628|25.756577672854|25.756577672854|25.756577672854|25.756577672854|25.756577672854|25.328976090634|25.114940947602|25.114940947602|25.114940947602|25.114940947602|25.114940947602|25.114940947602|25.114940947602|-29.333609340471|-29.333609340471|-29.333609340471|-29.333609340471|-29.333609340471|-30.021637398249|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.578967703627|25.234963987985|24.909959685713|23.737732556032|23.41581434957|22.858126796526|22.55347343423|22.050526152475|22.029472998362|20.688858645471|20.47976376455|20.47976376455|20.36362612955|19.797362997711|19.772486511|19.772486511|19.772486511|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|19.433264837818|18.811405510987|18.482106485589|18.482106485589|17.986228826558|17.541858569436|17.541858569436|17.541858569436|17.541858569436|17.541858569436|16.990141691076|16.990141691076|16.990141691076|16.677934767259|15.807648269511|15.807648269511|15.807648269511|15.807648269511|15.187386716049|15.1304293878|15.044922008241|14.420216733937|14.420216733937|14.420216733937|14.420216733937|14.017462870284|13.842736770494|13.601374257254|13.534350316524|13.534350316524|13.08816763295|12.55851911321|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|12.422089828965|11.764544502361|11.712283291405|11.712283291405|11.712283291405|11.712283291405|11.712283291405|11.712283291405|11.712283291405|11.712283291405|11.360314914458|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-13.529559111617|-14.021678365334|-14.021678365334|-14.557420109228|-14.753244027513|-14.960271368443|-15.51807950384|-15.851199132939|-16.109665692669|-16.156270774343|-16.156270774343|-16.156270774343|-16.156270774343|-16.156270774343|-16.156270774343|-16.156270774343|-16.156270774343|-16.995300593353|13.456219623828|13.456219623828|13.456219623828|13.456219623828|13.456219623828|13.456219623828|13.456219623828|13.456219623828|13.437061131177|13.437061131177|13.351178765494|13.028531895962|13.020036285549|12.562254301904|12.562254301904|12.562254301904|12.562254301904|12.190282839535|11.293091952799|10.680657320551|10.175730843601|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|9.7037180195663|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-12.689992408325|-13.160319966481|10.462306487706|10.462306487706|10.462306487706|10.401451468629
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.464841749293|14.330716562361|14.330716562361|14.330716562361|14.330716562361|13.915796756844|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.808665893536|13.766295642832|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.509469025781|13.500825773848|13.500825773848|12.982378131535|12.982378131535|12.58597530964|12.220527856912|12.187808691755|12.184787524293|12.08309778963|12.056775302738||11.997527885272|11.735031127746|11.647256903974|11.491388195129|11.491388195129|11.491388195129|11.313111259574|11.313111259574|11.313111259574|11.278457272974|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|11.103250539348|10.325278215988|10.164198801897|10.050183482108|10.050183482108|9.9152043076995|9.7670012457712|9.7670012457712|9.7670012457712|9.5966686124651|9.0946315521496|8.7712572674506|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083||8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.6620669310083|8.2736561207145|8.2736561207145|8.2736561207145|8.2736561207145|8.24739534636|8.0298845743654|7.9615378882618|7.7789312497478|7.4154793836123|7.1033103573594|6.9936780519257|6.659086844101|6.3534298172422|6.3048761493313|6.3048761493313|6.3048761493313|6.2656772916149|6.2656772916149|6.2656772916149|6.2656772916149|6.2656772916149|6.2656772916149|5.9613079566239|5.942664278201|5.942664278201|5.8346268475626|5.7635518578068|5.7635518578068|5.7383911110048|5.698137121569|5.698137121569|5.534039168804|5.534039168804|5.534039168804|5.534039168804|5.534039168804|5.534039168804|5.534039168804|5.534039168804|5.4750437794451|5.4680914781717|5.4680914781717|5.4680914781717|5.3462126147115|5.2363472129862|5.0866016431552|5.0866016431552|5.0278905811024|4.9048785569616|4.8863312582846|4.8863312582846|4.7992571835911|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7182374999135|4.7113750825557|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.5896787609049|-5.6796431768148|-5.8679369012745|-5.957789416236|-5.957789416236|-5.957789416236|-5.957789416236|-5.957789416236|-5.957789416236|-5.957789416236|-5.957789416236|-6.2197116871358|5.1957999532712|5.1957999532712|5.1957999532712|5.1957999532712|5.1957999532712|5.1957999532712|5.1957999532712|5.1957999532712|5.0714447305481|5.001042654225|5.001042654225|4.9578253186508|4.8303614100663|4.702068298045|4.6374300529231|4.6374300529231|4.4971445456334|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0239455354004|-5.0543154271773|-5.0543154271773|-5.0959058373429|-5.1526730424008|-5.1824144661251|-5.195460511559|-5.2888451696698|-5.3514945640899|-5.3725857370108|-5.3725857370108|-5.4678727645576|-5.6237478806906|-5.7663862787279|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-23.149120930305|-23.176737483952|-23.176737483952|-23.176737483952|-23.475819888615|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.71450520315|20.672690839957|20.672690839957|20.672690839957|20.672690839957|20.672690839957|20.672690839957|20.672690839957|20.672690839957|20.488758458945|20.488758458945|20.488758458945|19.857510661917|19.540011617692|19.209455937315|18.75828538357|18.648747990882|18.648747990882|17.994114633031|17.994114633031|17.994114633031|17.994114633031|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-21.886575691389|-22.286196064603|-22.618380164573|-22.618380164573|-22.618380164573|-22.618380164573|-22.618380164573|-22.6284946859|-22.6284946859|-23.552771402743|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|19.236845488557|18.884271934307|18.724416897004|18.724416897004|18.724416897004|18.724416897004|18.724416897004|18.291133176772|18.291133176772|17.796258144344|17.234175554872|17.223919935139|17.223919935139|17.214911005135|16.469346281815|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-20.956410645476|-21.09026084004|-21.09026084004|-21.148621824694|-21.459580610541|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.478661929859|17.357088109611|17.357088109611|17.357088109611|16.727875944374|16.027084187665|15.676758903042|15.120287941314|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.619793035242|14.029215708544|13.298105523383|13.298105523383|13.210475780911|13.210475780911|13.210475780911|13.210475780911|13.210475780911|13.210475780911|12.466452577902|12.466452577902|11.524845769312|11.524845769312|11.524845769312|11.470365250437|11.470365250437|11.435405638845|10.872532664873|10.872532664873|10.872532664873|10.417261943819|10.417261943819|9.6269577450245|8.8049531983765|8.7788369972874|8.2014856161198|7.4533170926925|7.1970192843407|6.7845531891362|6.7845531891362|6.7845531891362|6.4733921102435|6.1382128454746|5.8522388701455|5.8522388701455|5.7548543419753|5.7548543419753|5.7548543419753|5.7548543419753|5.7548543419753|5.7548543419753|5.7548543419753|5.5392826361032|5.226425440507|5.1972443088472|5.1972443088472|5.1972443088472|5.1972443088472|5.1972443088472|4.2252715941469|-8.2579368761129|-8.2579368761129|-8.2579368761129|-8.2579368761129|-8.2579368761129|-8.8860409978304|-9.3675196115953|-9.3675196115953|-9.4955771703171|-9.9878637546353|-10.198181893434|-10.812979965305|-11.09275556151|-11.513061873824|-12.59117981318|-12.945199557183|-13.00022214876|-14.316913382062|-15.115458982795|-16.049398918516|-16.718220997261|-17.998579131682|-18.673976592575|-19.563863202769|-19.826652470612|-19.826652470612|-19.826652470612|-19.826652470612|-19.975724475675|-20.87691626846|-21.219351612851|-23.207056985216|-25.662841887294|-25.994267988004|-26.44696474053|-26.472738477671|-26.948598567075|-30.623442799324|-32.49604718605|-34.613941165246|26.091669461198|26.091669461198|26.091669461198|26.091669461198|26.091669461198|26.091669461198|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-36.18981903052|-37.698927943301|-37.698927943301|-37.698927943301|-37.698927943301|-37.698927943301|-39.134364834971|-39.516516623173|-39.519190772735|-39.519190772735|-39.519190772735
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-17.491145403677|-17.491145403677|-17.491145403677|-17.491145403677|-17.491145403677|-17.491145403677|14.537118412267|14.537118412267|14.537118412267|14.33179736271|14.318108825049|13.886231718418|13.707631723818|13.707631723818|13.646150256304|13.646150256304|13.538246919867|13.538246919867|13.538246919867|13.538246919867|13.467155967061|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.734128538712|-15.864225067303|-15.864225067303|-15.864225067303|-15.864225067303|-15.864225067303|-15.864225067303|-15.864225067303|-15.864225067303|-16.051361151984|-16.083178966631|-16.582013161895|-16.582013161895|-16.582013161895|-16.582013161895|-16.662792399987|-16.886436095353|-17.522575060668|-17.522575060668|-17.58230534322|-18.359228354107|-18.545253680162|-18.823059636147|-19.628400464622|16.649344972539|16.649344972539|16.649344972539|16.649344972539|16.649344972539|16.649344972539|16.649344972539|15.688161059407|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-19.597638903448|-20.044044294168|-20.49449262598|-20.845548205672|-21.057831504939|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-21.183855094312|-22.082617695462|-22.1517973292|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.256416308291|17.254906640458|16.950318060304|16.950318060304|16.519458873294|16.519458873294|16.519458873294|16.519458873294|16.519458873294|15.494517417629|15.494517417629|14.707796939964|14.603107859421|14.519021748672|14.519021748672|14.006692408599|13.455768849097|13.349743076654|13.208695266094|13.208695266094|12.806327605078|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-15.835810350746|-16.184233267407|13.170760151445|13.170760151445|13.170760151445|13.170760151445|13.170760151445|13.170760151445|13.170760151445|13.170760151445|13.12958106472|13.12958106472|12.84731239162|12.68785589105|12.68785589105|12.68785589105|12.133464223148|12.133464223148|11.677737640012|11.374969573361|11.374969573361|11.374969573361|11.374969573361|10.656160697775|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.545917785264|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|-13.679896027308|10.575881230542|10.575881230542|10.575881230542|10.575881230542|10.575881230542|10.575881230542|10.575881230542|10.575881230542|10.543756948256|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.198777881632|-14.263086176989|-14.264540302618|-14.774489309903|-15.258877333133|-15.856557585451|-15.856557585451|-15.856557585451|-15.856557585451|-15.856557585451|-16.293397560885|-16.698041641568|-16.698041641568|-16.698041641568|-16.758380002285|-17.168200248375|-17.514111724049|-17.718494957386|-17.718494957386|-17.718494957386|-17.718494957386|-17.718494957386|-18.409794860987|-18.409794860987|-18.409794860987|13.661592568782|13.661592568782|13.661592568782|13.661592568782
00394|7989|/equities/pfizer|SnP500/R1000VALUE|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.911012196034|21.728347380393|21.604274625506|21.602527692281|21.287253567866|20.981706237503|20.981706237503|20.981706237503|20.350228627201|20.044355325341|20.044355325341|19.665521718019|-22.943120967024|-22.943120967024|-22.943120967024|-22.943120967024|-23.505690056609|-23.662479357995|-23.662479357995|-23.662479357995|-23.662479357995|-23.662479357995|-25.120531882486|-26.449480840058|-26.488680075827|-26.488680075827|-26.746521318913|-26.746521318913|-26.746521318913|-26.746521318913|-26.91446753449|-27.436630364996|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-27.645379319305|-28.128755638461|-29.033615718793|-29.9606848144|-30.25104329739|-30.25104329739|-30.25104329739|-30.325604625918|-30.48035563458|-30.48035563458|-30.48035563458|-31.489839437151|-31.612125046982|-31.612125046982|-31.612125046982|-31.965139318323|-32.376820697625|-32.884726300433|-32.884726300433|-32.884726300433|-33.605411935022|-33.605411935022|-33.605411935022|-33.605411935022|-33.605411935022|-33.794901344699|-33.978643125863|-33.978643125863|-34.637936268218|-35.443260998602|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.948765796325|31.707514703164|30.986111720709|30.986111720709|30.986111720709|30.986111720709|29.890122396314|29.042914053427|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-32.894954704931|-33.317727750861|-33.33509553556|-33.33509553556|-33.33509553556|-33.33509553556|-33.33509553556|-33.33509553556|-34.303438754924|28.114058205884|28.114058205884|28.114058205884|28.114058205884|28.114058205884|28.114058205884|28.114058205884|28.114058205884|27.575065503961|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.812377296589|-32.855564876378|-32.855564876378|-32.855564876378|-33.013405053683|-34.125450046932|-34.137722872005|-34.404780220968|-34.404780220968|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.702233910026|-34.805259306632|-38.031955276819|-38.045912142|-38.045912142|-38.045912142|-38.045912142|-38.045912142|-38.81990217655|-40.081556897352|-40.153953345826|-40.264392199573|-40.564881128798|-41.05320060996|-41.998703430069|-41.998703430069|-42.303559671919|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-42.69497758895|-43.586475480638|35.316678731978|35.316678731978
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.154148341054|36.052388774945|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|-39.676112911767|35.266267920783|35.266267920783|35.266267920783|35.266267920783|35.266267920783|35.266267920783|34.74230732306|34.74230732306|34.57700691603|33.932145969097|33.932145969097|33.932145969097|33.932145969097|33.932145969097|33.932145969097|33.932145969097|33.932145969097|33.792941508497|33.658824322185|33.240359806971|33.056510421917|32.875013004061|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.692318572902|32.374243248727|31.730827001759|30.912585421877|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.853176607983|30.660753159938|30.340280644561|29.524757297464|29.161952451012|28.489391701245|28.248767738899|28.130852466777|27.718725052096|27.263028505353|26.791142228475|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|26.413581790644|25.875090535171|25.32676732064|25.259063010363|25.259063010363|25.259063010363|24.870202306058|24.870202306058|24.710223784211|24.583569957635|24.583569957635|24.583569957635|24.583569957635|24.583569957635|24.583569957635|24.363966678935|23.509964226967|22.941070396907|22.506190016542|22.264655434063|21.895883444664|21.895883444664|21.895883444664|21.895883444664|21.525980397195|21.389606017795|21.389606017795|20.847339333126|20.454822104319|20.157023369321|20.142249252011|19.768609419586|18.916788091396|18.721986865705|18.284076579281|18.284076579281|18.284076579281|18.284076579281|18.284076579281|18.284076579281|17.849530202225|17.835033926782|16.465592845079|14.768991770343|14.281102407858|13.909558336917|13.81617487027|12.993528239746|12.589475491333|12.158306230757|12.089229333901|11.653032343148|10.963925088511|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|10.813996433634|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-14.406108876589|-15.171787814435|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-16.160643129114|-17.849498047951|-17.849498047951|-19.554997884038|-20.91277595229|-21.883639290013|-23.262377476337|-24.1769474814|-24.1769474814|-24.274806548815|20.208702580759|20.208702580759|20.208702580759|20.208702580759|19.943001765487|19.796669768489|19.359077664655|19.060221504992|19.060221504992|19.060221504992|18.272657054041|18.272657054041|18.272657054041|17.25882536527|17.25882536527|17.25882536527|17.25882536527|17.25882536527|16.578138845458|15.88293119856|15.878163716379|15.878163716379|15.878163716379|15.217404998213|15.186005977425|14.736368905476|14.736368905476|14.736368905476|14.736368905476|14.736368905476|14.736368905476|14.736368905476|14.736368905476|13.524853983379|12.98934379345|12.98934379345|12.98934379345|12.98934379345|12.676493281853|12.539992035243|12.311658105158
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-43.079576552781|-43.079576552781|-43.079576552781|-43.079576552781|-43.079576552781|-43.506967028851|-43.506967028851|-43.506967028851|-43.506967028851|-43.506967028851|-43.541928357594|-43.541928357594|-43.541928357594|-43.541928357594|-43.541928357594|-44.861031711888|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.427344583543|-45.470636749835|-45.470636749835|-45.470636749835|-46.506260342698|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.180875754324|42.034305545983|41.920339978732|41.585934547359|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.521077418279|41.4595297442|41.355032667642|40.019481377607|39.64498022398|39.29053326007|39.212814546914|39.159793457821|38.657203947504|38.657203947504|38.657203947504|38.645781290752|38.473091933708|38.307088790092|38.307088790092|38.027318249978|37.427021303483|37.086735564915|37.086735564915|37.086735564915|36.909426022905|36.909426022905|36.909426022905|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|36.572025008237|35.873361688229|35.577067381114|35.517737737371|35.517737737371|35.09748900276|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.291721450856|-38.48024528509|33.728330034661|33.728330034661|33.728330034661|33.728330034661|33.728330034661|33.728330034661|33.728330034661|32.948144906811|32.421827521647|32.228695567808|30.891330595768|29.463145225089|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|29.327704754551|27.4924500155|26.354943664819|24.812715751098|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-32.197948726128|-34.641609068392|-34.890677632754|-37.164086224707|-38.516206717129|-38.670973973308|-38.670973973308|-38.670973973308|-38.670973973308|-38.670973973308|-38.670973973308|-38.670973973308|-40.453302388759|-43.114225393502|-44.115278345528|-44.115278345528|-44.336977329721|-44.718863106293|-44.819292280986|40.074265974992|40.074265974992|40.074265974992|40.074265974992|40.074265974992|40.074265974992|40.074265974992|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-45.624056836813|-48.025615715152|41.72406697008|41.72406697008|41.72406697008|41.72406697008
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-48.437049280624|-48.437049280624|-49.025493700098|-49.025493700098|-49.492771023723|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-51.249994933704|-53.353881292982|-54.696535566828|-55.551279560751|-55.551279560751|-59.48662063183|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|45.432584034976|44.930646935632|43.147386594536|42.524873782001|40.997637908549|37.895707625914|36.771343993664|36.62567180992|36.62567180992|36.62567180992|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.611851067027|36.086472098853|36.086472098853|36.086472098853|36.086472098853|36.086472098853|35.571080279378|33.99731177757|33.167570108283|32.667301171476|31.260334007668|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|31.203871716401|30.134858225607|29.557064584917|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|29.033944349443|28.508825969867|28.06036122659|27.979290997752|27.051988853093|26.913320078978|26.006468047178|25.253852991568|23.876503048459|23.267780897926|22.916979707954|22.504421461156|22.490909566028|22.490909566028|22.490909566028|22.490909566028|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|22.336919701735|21.632132650127|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.399352511134|21.185392759868|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|20.287907047244|19.449781663104|19.449781663104|19.449781663104|19.449781663104|19.449781663104|19.449781663104|19.449781663104|19.396423400424|18.325471521508|17.931784076634|17.931784076634|17.931784076634|17.174239841439|17.174239841439|16.560267465354|15.875296505559|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.341522716806|-20.978846383668|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|63.39598093211|63.39598093211|63.39598093211|63.39598093211|63.39598093211|63.39598093211|63.39598093211|63.001239690088|63.001239690088|63.001239690088|63.001239690088|63.001239690088|63.001239690088|62.969710783719|62.847849780835|62.847849780835|62.158167236952|60.114632467327|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.630826036949|58.394247100109|56.673610737318|55.581787588855|54.479211704223|52.880789324408|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|52.384623989611|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-56.249002162312|-57.012159667013|-57.012159667013|-57.058511029347|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|51.877916683855|50.768796459506|50.084219949852|49.858577535562|49.679463806884|49.679463806884|49.679463806884|49.679463806884|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-55.465370333313|-56.79485613783|-57.604840246393|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-57.964882071566|-58.937090114037|53.156593895848|53.156593895848|53.156593895848|53.156593895848|53.156593895848|53.156593895848|52.123993344765|51.595671365856|51.595671365856|50.749633681111|50.152372028355|49.544302465656|49.498734528116|49.498734528116|49.498734528116|48.605813828101|48.450204137063|48.450204137063|48.450204137063|48.450204137063|48.450204137063|48.450204137063|48.21967024615|46.68463341186|44.881258609003|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.133619125255|-50.85598408242|-50.85598408242|-50.85598408242|-50.85598408242|-50.85598408242|-50.85598408242|-50.85598408242|-50.85598408242|-50.934982262938|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-50.976433060671|-53.646037708946|-58.453930363863|-59.36270108246|-59.706889311729|-61.040481716833|-61.040481716833|-62.952201161608|-63.545224809894|-63.737560502799|-63.737560502799|-63.737560502799|-64.017290583486|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-65.518632278367|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-66.236004708288|-69.660560473333|-73.688400754808|60.725062782343|60.725062782343
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.748166056715|30.748166056715|30.748166056715|30.748166056715|30.748166056715|30.748166056715|30.658516535321|30.042794582092|29.158106456027|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.823831316318|-31.827034575504|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-31.899289057398|-32.579765873644|-33.021407000989|-33.746564300823|-34.371738124741|-34.75137559667|-34.809305739565|-35.265652195831|-35.265652195831|-35.265652195831|-35.265652195831|-35.265652195831|-35.265652195831|-35.265652195831|-35.265652195831|-36.039056795858|-36.641730010534|-36.732937397811|-36.732937397811|-37.210487964256|-37.491317539259|-37.491317539259|-37.491317539259|-37.491317539259|-37.491317539259|-37.491317539259|-37.590906969755|33.37525315474|33.37525315474|33.37525315474|33.37525315474|33.37525315474|33.107504369932|32.66334041808|32.66334041808|32.248155002836|31.338506677685|30.80419977013|30.80419977013|30.80419977013|30.80419977013|30.80419977013|30.580750293095|30.580750293095|30.580750293095|30.580750293095|30.20749772319|29.951110132633|29.256233065325|28.527479005078|27.578994761194|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.133334034805|-31.541481302982|-31.868868296682|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|29.071288501303|28.906987308442|28.523874520128|27.645415569749|27.093240607012|25.955822057447|25.93336138279|25.93336138279|25.66040160425|25.181002587825|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|24.301761487441|23.378068980593|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-26.567049061331|-27.055610059668|-27.535677564331|-28.119786401085|-28.119786401085|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-28.462545235426|-29.720050422649|-30.96338885835|-32.075987959473|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|25.770337581699|24.995930035981|24.493539054638|24.493539054638|24.493539054638|24.493539054638|23.840042970187|23.061157859703|23.058491170166|23.058491170166|23.058491170166|23.058491170166|23.058491170166|23.058491170166|23.058491170166|22.616102258097|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|-27.375978345534|23.699139103973|23.699139103973|23.699139103973|23.699139103973
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-30.254979320032|-30.254979320032|-30.254979320032|-30.254979320032|-30.254979320032|-30.254979320032|-30.254979320032|-30.254979320032|-30.319294382592|-30.319294382592|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-30.555113794598|-31.112192109825|-31.112192109825|-31.112192109825|-31.285768989724|27.483137770278|27.483137770278|27.483137770278|27.483137770278|27.483137770278|27.483137770278|27.483137770278|27.483137770278|27.483137770278|26.682932292733|26.627682650219|26.627682650219|26.627682650219|26.627682650219|26.182426201116|26.085710874324|26.085710874324|25.673566993878|25.284519072822|24.912798321303|24.354777243465|24.299750966859|24.223613601076|23.419014989389|23.134832643006|23.134832643006|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.098447146436|23.009385336792|22.584882954501|22.584882954501|22.584882954501|22.584882954501|22.584882954501|22.48167408044|22.48167408044|22.48167408044|22.48167408044|22.48167408044|22.461265011271|22.461265011271|22.056252480094|22.056252480094|21.197503832252|20.881669551433|20.561299887301|20.371732544095|20.371732544095|20.371732544095|20.371732544095|20.371732544095|20.215258411998|19.919175788687|19.723528514225|19.553921419072|19.161449510766|19.161449510766|19.161449510766|19.014387641696|18.720986510148|-21.015784948554|-21.015784948554|-21.015784948554|-21.015784948554|-21.015784948554|-21.015784948554|-21.175316088162|-21.863875727319|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.740659744413|19.43295556403|19.376214161505|19.376214161505|19.376214161505|19.28690469595|18.971560137495|18.374512081924|18.33612503562|18.295138619053|18.108487630009|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.748023189757|17.064468981661|16.53441039924|16.184345795094|15.897606188919|15.072340337067|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.705315629186|-17.857017507754|13.473482099953|13.473482099953|13.473482099953|13.473482099953|13.473482099953|13.473482099953|12.912201210065|-16.710838071937|-16.710838071937|-16.710838071937|-16.710838071937|-17.244264382383|-17.608687519895|-17.608687519895|-17.608687519895|-17.608687519895|-18.336874882234|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.622841435978|-18.964089974549|-18.964089974549|-18.964089974549|-19.325099636875|-19.48833281533|-19.48833281533|-19.542733102398|-19.542733102398|-19.542733102398|-19.599147590616|-20.373497416155|-20.461595938993|-20.461595938993|-20.461595938993|-20.461595938993|-20.461595938993|-20.461595938993|-20.761422586802|-20.761422586802|-20.761422586802|-20.836024708619|-22.52836009647|-23.673177206798|-24.376308401739|-24.901800083422|-24.901800083422
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|48.881280533719|48.881280533719|48.881280533719|48.292508614472|48.292508614472|48.292508614472|46.865565313687|46.111740127527|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|-51.194542500596|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|46.122026617814|44.774475972212|44.774475972212|43.336496789833|43.336496789833|43.336496789833|43.336496789833|43.336496789833|43.336496789833|43.18444258149|41.977157660938|41.949063694717|41.570069432525|40.826745060051|39.973047922015|39.94005510317|39.794504822478|39.446671473964|38.237411697688|37.397125252951|36.910692436683|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.861028553705|36.833741149611|36.833741149611|36.833741149611|36.833741149611|36.833741149611|36.343600124459|35.467333098629|34.951480093243|34.543203802815|34.543203802815|34.543203802815|34.543203802815|33.311893750022|32.97584664427|32.97584664427|32.97584664427|32.97584664427|32.390938622011|-36.573873720733|-36.573873720733|-36.573873720733|-36.573873720733|-36.573873720733|-36.573873720733|-36.573873720733|-37.450970554978|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|32.504368996121|31.82263037838|31.385356834579|31.385356834579|31.385356834579|29.556765970385|29.556765970385|29.556765970385|29.556765970385|29.556765970385|29.556765970385|29.556765970385|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|29.238890680636|28.2187693218|27.410853873757|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-31.992660401249|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-32.285289158873|-33.643099535894|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.759790149284|24.1175453563|23.415606222712|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-28.693128291789|-29.040935387025|-29.040935387025|-29.040935387025|-29.040935387025|-29.040935387025|-29.197705549012|-29.486896084426|-29.568166447639|-29.568166447639|-29.568166447639|-29.568166447639|-29.568166447639|-29.974629297256|-30.155698871613|-30.532999992371|-31.464999198914||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.026797861455|-28.190835266354|-28.190835266354|-28.190835266354|-28.190835266354|-28.227103216407|-28.227103216407|-28.227103216407|-28.227103216407|-28.714559536242|-29.34228767848|-30.585875028769|25.955122095468|25.955122095468|25.955122095468|25.955122095468|25.955122095468|25.955122095468|25.955122095468|25.431246976192|25.123513291568|25.123513291568|24.708904661835|23.637116341791|22.985685142103|22.83298289359|22.556584570884|22.556584570884|21.821760943729|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.767688114421|21.43743105175|21.253812474695|20.822014458408|20.415016738828|19.880017695886|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.531583143421|-22.90591709062|-22.90591709062|-22.90591709062|-22.90591709062|-23.016020159418|-23.395577806559|20.382382801168|20.382382801168|20.382382801168|20.382382801168|20.382382801168|20.179869257734|19.432632856154|19.02014767305|18.331275056644|18.115861441078|17.924211285956|17.924211285956|17.386347106703|-19.994679934184|-19.994679934184|-19.994679934184|-19.994679934184|-19.994679934184|-20.391864995603|-20.400962437131|-20.856623955279|-21.66180496272|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|19.129040530907|18.822827390667|18.822827390667|18.705364072583|18.321516606832|18.111538534499|18.111538534499|18.111538534499|18.02714628096|18.02714628096|17.967617518596|17.967617518596|17.967617518596|17.967617518596|17.967617518596|17.787908031865|17.669897029051|17.455441736788|17.246046675146|16.981162217922|16.84851366024|16.435571204079|16.262857236744|16.000952709915|15.67550276518|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-17.844364554348|-18.273738338619|15.741567485911|15.741567485911|15.741567485911|15.741567485911|15.741567485911|15.741567485911|15.073725403805|15.073725403805|14.885249232208|14.485278340352|14.27753090436|14.09491504336|14.09491504336|13.643793939491|13.290327203428|13.120363328363|12.277070201664|11.800078194703|11.441197599929|-13.61131832528|-13.61131832528|-13.61131832528|-13.61131832528|-13.61131832528|-13.61131832528|-13.61131832528|-13.74035376893|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.019346294261|-14.297051440188|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.276879369316|12.08986627956|11.727628945198|11.485698857668|11.343554989897|10.906727491046|10.901919614634|10.768243749232|10.491041875291|10.491041875291|10.332112702356|10.332112702356|10.332112702356|10.332112702356|10.332112702356|10.332112702356|10.332112702356|10.151236172767|10.136711163103|10.136711163103|9.9257901451976|9.7042112639647|9.4982856589459|9.4982856589459|9.4152292712116|9.4152292712116|9.2546999171469|9.2039466550563|9.2039466550563|9.2039466550563|9.2039466550563|9.2039466550563|9.2039466550563|9.2039466550563|9.2039466550563
00405|7923|/equities/prologis|SnP500/R1000VALUE|-54.755274889242|-54.755274889242|-54.755274889242|-54.755274889242|-55.778372949386|49.533172824149|49.533172824149|49.533172824149|49.533172824149|49.533172824149|49.533172824149|49.533172824149|49.533172824149|49.046856591177|48.404330120499|48.404330120499|47.401477877757|46.666087273737|46.666087273737|46.666087273737|45.803429422533|45.392938202001|45.392938202001|44.394932183267|44.21522945174|44.21522945174|44.21522945174|42.993034402622|41.370036487329|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.80598826859|40.559987338092|40.318318137092|39.850909507454|38.875636719137|38.875636719137|38.875636719137|37.415153978566|36.235168349191|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|36.162410757446|35.901012232462|35.442591972856|35.442591972856|35.442591972856|34.66418690214|34.66418690214|34.143071051113|34.143071051113|33.115079954456|32.787807746478|32.787807746478|32.787807746478|32.787807746478|32.787807746478|32.787807746478|32.787807746478|32.719788546637|31.809210030321|30.479576510783|30.479576510783|30.479576510783|30.479576510783|30.479576510783|30.317197935402|30.317197935402|30.317197935402|30.317197935402|28.562279809919|-34.116675653844|-34.116675653844|-34.116675653844|-34.116675653844|-34.116675653844|-35.344084305662|-35.394538397147|-36.520597028019|-36.928441205822|33.420875330518|33.420875330518|33.037081369372|32.969516654689|32.969516654689|32.969516654689|32.564484741079|32.564484741079|32.564484741079|32.16720639532|32.089119183413|31.399020763891|30.524466616861|30.410518759878|30.318352083797|29.969837352562|29.63037445471|29.083748313291|28.573053435599|28.307363874185|28.307363874185|28.307363874185|28.196155051181|28.196155051181|28.196155051181|28.196155051181|27.735172143456|27.629079252346|27.226755784467|26.486394218289|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-29.731517930773|-30.002151315561|-30.002151315561|-30.002151315561|-30.002151315561|-30.002151315561|-30.002151315561|-30.002151315561|-30.002151315561|-30.194061580128|-30.194061580128|-30.194061580128|-30.194061580128|-30.194061580128|-30.194061580128|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-30.679585581407|-31.436761994478|-31.884735261198|28.082796036465|28.082796036465|27.43255099904|27.107278184223|26.675864250713|26.442071737242|26.369934389976|26.369934389976|26.369934389976|26.369934389976|26.369934389976|26.369934389976|26.369934389976|25.67048414326|25.496093094088|25.446769409419|24.928632079497|24.752924825234|24.123805153682|24.038671825014|23.964195652816|23.964195652816|23.964195652816|23.964195652816|23.964195652816|23.84272177013|23.84272177013|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.222591587883|-26.259549604403|-26.259549604403|-26.259549604403|-26.259549604403|-26.405054819305|24.345079806014|24.345079806014|24.345079806014|24.345079806014
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|70.334494832168|70.334494832168|70.334494832168|70.334494832168|70.334494832168|70.334494832168|70.285551339398|70.133945763123|69.340622637388|69.340622637388|69.340622637388|69.340622637388|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|68.7369463543|67.578823365537|65.704807588091|63.783467282766|63.783467282766|60.188852299048|59.579528037628|59.579528037628|59.579528037628|59.579528037628|59.579528037628|59.579528037628|59.521699260695|58.910684114652|58.910684114652|58.910684114652|58.910684114652|58.910684114652|58.910684114652|58.910684114652|58.910684114652|58.709091934846|57.964546187372|56.799498434035|55.055490101272|55.055490101272|55.055490101272|54.561099358062|53.729554409959|52.693949217242|52.453137562452|52.453137562452|52.453137562452|52.453137562452|52.453137562452|52.453137562452|52.453137562452|52.453137562452|51.924597817194|51.622119182437|51.622119182437|51.622119182437|50.149575597809|48.271751384786|48.245072561592|48.245072561592|48.245072561592|48.245072561592|48.245072561592|47.085079411765|45.977311271318|44.473123490687|42.878471308148|42.838627143462|42.838627143462|42.838627143462|42.838627143462|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-48.488037145069|-49.730040695855|42.019564454428|42.019564454428|42.019564454428|42.019564454428|42.019564454428|42.019564454428|42.019564454428|42.019564454428|42.019564454428|41.610573824384|41.610573824384|40.494527031027|39.512809940005|39.117727368733|39.117727368733|38.03691810332|37.453107383054|37.453107383054|36.581232629662|36.099144602755|35.614606911319|35.008451733741|34.195115978272|34.195115978272|34.195115978272|34.195115978272|34.195115978272|34.195115978272|34.195115978272|33.380128576525|33.322920377793|32.856024167871|32.685581416924|31.828369025552|31.828369025552|31.828369025552|31.828369025552|31.507632869441|31.259239719188|31.259239719188|31.049154438217|30.914060554725|30.712288072619|29.470873915391|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-33.960131905285|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.071269356452|-34.93057945241|-34.93057945241|-35.345643763955|-36.135731891859|-36.135731891859|-36.584135974089|-36.584135974089|-36.584135974089|-36.584135974089|-36.584135974089|-36.584135974089|30.313706246743|30.313706246743|30.313706246743|30.313706246743|30.313706246743|30.313706246743|30.313706246743|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|-34.990000724792|||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|-35.347207425966|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.930032068336|30.16836834599|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|-34.223180529234|29.584231211225|29.584231211225|29.584231211225|29.584231211225|28.936365367615|27.968728375586|27.968728375586|27.968728375586|27.968728375586|27.968728375586|27.845253335273|27.726979763463|27.726979763463|26.555346597805|26.555346597805|25.507607686932|25.306759026426|25.306759026426|25.306759026426|25.306759026426|25.306759026426|25.306759026426|25.306759026426|24.674176272174|24.386531184081|24.386531184081|24.386531184081|24.386531184081|24.386531184081|24.386531184081|24.386531184081|24.386531184081|24.291428271476|24.291428271476|24.291428271476|23.626032608023|23.169991179905|23.169991179905|23.169991179905|23.169991179905|23.169991179905|22.421100586213|20.216401814922|20.216401814922|20.216401814922|20.216401814922|20.216401814922|20.216401814922|19.455273645989|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.548749498197|-21.838610918068|-22.050123725493|-22.437916051634|-22.480461292011|-22.6789826135|-22.6789826135|-22.6789826135|-22.6789826135|-22.681090856058|-23.320101659014|-24.279001466117|21.478457378976|21.478457378976|21.478457378976|21.478457378976|21.478457378976|21.478457378976|21.478457378976|21.478457378976|21.24550694849|21.202230553118|20.828589020269|20.708432579589|20.577702204996|20.151620983923|20.151620983923|20.151620983923|20.151620983923|19.986799902214|19.42644510721|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.419244590184|19.101383861326|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|19.066120772763|18.513468483205|17.511632207494|17.195146617471|16.861828761166|16.591476180891|16.495528674501|15.932809697674|15.75867744186|15.501308183962|15.083674674888|14.724084171609|14.244236858361|14.244236858361|14.244236858361|14.244236858361|14.244236858361|14.244236858361|14.244236858361|14.244236858361|14.221930512314|13.763811650679|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-16.832844716036|-17.688716497381|-19.165822570657|-19.165822570657|-19.865357788774|-19.883035910224|-19.883035910224|-19.883035910224|-19.883035910224|-19.883035910224|-19.883035910224|-19.883035910224|-19.883035910224|-21.628373477299|-23.167637875167|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.383394952693|20.23158728339|20.23158728339|20.23158728339|20.23158728339|19.7684302513|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.127567402816|-23.722297262589|-24.419219095884|-24.425602949121|-24.425602949121|-24.425602949121|21.321083413231|21.321083413231|21.321083413231|21.321083413231|21.321083413231
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-83.057963782433|-83.057963782433|-83.057963782433|-83.057963782433|-83.933290938407|-85.029429931231|74.061463826866|74.061463826866|74.061463826866|74.061463826866|74.061463826866|74.061463826866|74.061463826866|74.061463826866|71.299960129759|70.021626147188|68.806803659771|66.973668579894|64.685628566319|64.685628566319|64.685628566319|64.685628566319|64.685628566319|63.131555790519|63.131555790519|63.131555790519|63.131555790519|63.131555790519|63.131555790519|62.354504738489|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|61.333241921264|59.263603084173|59.199983524463|59.199983524463|59.199983524463|59.199983524463|59.199983524463|58.64886805656|58.523190679842|57.270768685135|55.814255468194|55.814255468194|55.814255468194|55.19157301003|55.19157301003|55.19157301003|55.19157301003|53.395080418656|52.521199803959|51.132999638066|50.799743106077|50.799743106077|50.799743106077|50.799743106077|50.799743106077|50.799743106077|50.799743106077|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|50.355761606214|49.524827935958|49.524827935958|48.709569045781|48.709569045781|48.709569045781|48.709569045781|47.363408906459|46.356366613764|46.356366613764|45.549191362113|45.549191362113|45.549191362113|45.549191362113|45.549191362113|45.549191362113|45.222992665735|44.362770035496|42.681411481158|41.727678007832|41.237069064012|41.237069064012|41.237069064012|41.237069064012|40.565632217052|40.070903834152|40.070903834152|39.638584017812|39.638584017812|38.857871241105|-47.227901860993|-47.227901860993|-47.227901860993|-48.09999981844|-48.09999981844|-48.703889645069|-49.85543482936|44.224340778362|44.224340778362|44.217405732039|44.217405732039|44.217405732039|44.217405732039|44.119329326392|44.119329326392|43.765365248522|42.962626807779|42.399586749176|41.072113905207|41.072113905207|41.072113905207|41.072113905207|41.072113905207|41.072113905207|41.072113905207|40.737903499885|39.372671021669|39.057410228748|38.886567844835|37.352297215426|36.999948863908|36.999948863908|36.999948863908|36.762718179407|35.569132675266|34.707925652504|33.978807501263|33.82087473745|33.82087473745|33.079303556602|33.079303556602|33.079303556602|32.042225574173|32.042225574173|31.486917202911|31.224909563022|30.940084452271|30.940084452271|30.940084452271|30.940084452271|30.940084452271|30.940084452271|30.677324006145|30.677324006145|30.160916325323|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.113949401493|-34.459943991364|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.486844983368|-34.860712168187|-34.860712168187|-34.860712168187|-36.448013647365|-36.817669548575|-36.817669548575|-37.436299392453|-37.681998752743|-37.952220942345|-38.013023298942|-38.246691193805|-38.595791292432|-38.595791292432|-38.595791292432|-38.728657033977|-39.653063533249|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|35.123539518128|34.923376479425|34.493695826204|34.493695826204|34.493695826204|34.493695826204|34.493695826204|34.182421757076|34.182421757076|34.182421757076|33.733248897497|33.215830692653|32.69203406904|31.760037651038|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374|31.033304833374
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-36.396932141291|-37.859369507881|-40.862632689048|-41.754591660554|-42.06788031796|-44.643753976064|-45.448062016387|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.59773701421|-45.822485274646|-49.294320190475|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|38.913104586423|37.978451574976|35.301610775716|33.915678893998|33.737977464414|32.997195834822|31.957995329639|31.629994615737|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|31.545192687493|28.570215190761|28.406130359635|28.406130359635|27.404588644223|27.075478944902|27.075478944902|25.844978025362|25.802809423441|25.802809423441|25.802809423441|24.910343693621|-30.284037552152|-30.284037552152|-30.284037552152|-30.284037552152|-30.284037552152|-30.284037552152|-30.284037552152|-30.284037552152|-31.202819252316|-34.510354996063|26.09246295134|26.09246295134|25.683847884776|25.208719655807|24.04311006076|24.04311006076|23.470677879197|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.40406671198|22.096185956087|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.478845830765|20.319273679352|18.933990387727|18.933990387727|18.933990387727|18.139989752028|16.642209788665|16.001344438509|15.227605020687|14.209560989985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|14.028379176985|13.694311326224|12.860901560473|12.623779047515|12.209199363419|11.923554983878|11.681172202189|11.180746844697|10.681385573732|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-13.354180231212|-14.099089188177|-14.368988137332|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.113858341656|-15.266509293938|11.24046045285|11.24046045285|11.24046045285|10.692654137724|10.692654137724|10.692654137724|10.692654137724|10.644955434871|10.644955434871|10.644955434871|10.644955434871|10.574644665003|10.574644665003|10.574644665003|10.574644665003|10.574644665003|10.574644665003|10.574644665003|10.574644665003|9.7329387180008|9.2804872186093|9.242208020677|9.2079731299428|9.2079731299428|8.3955256490738|8.3634918792464|8.3634918792464|8.3634918792464|8.334435315421|8.0854837579758|7.8266481473745|7.3684981216657|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.203626806836|-10.961252035146|-11.698017453087|8.4665787608633|8.4665787608633
00410|32533|/equities/pvh|SnP500/R1000VALUE|33.499663194239|33.499663194239|33.499663194239|33.499663194239|33.499663194239|33.499663194239|33.499663194239|32.034627526137|31.141970784099|31.141970784099|31.141970784099|31.141970784099|29.921320492751|29.921320492751|29.921320492751|29.921320492751|29.921320492751|29.754799903241|29.629814505096|29.629814505096|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.281381661265|-36.306150291398|-36.306150291398|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.449157001156|28.01303252661|28.01303252661|28.011149082843|27.098961438585|27.098961438585|27.098961438585|26.403290737392|25.783656849598|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|24.466597505643|23.898996825829|22.555037125169|22.555037125169|22.555037125169|22.491718743813|22.491718743813|22.491718743813|22.491718743813|22.491718743813|22.491718743813|22.491718743813|22.220764187839|22.220764187839|20.425292575654|19.836436258749|19.299967577361|19.299967577361|19.299967577361|19.299967577361|18.97218513743|18.835762026751|18.255291729993|17.824212160184|17.184681775916|16.714089794014|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|-19.825565246023|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.974921972026|16.224912200227|15.757680400494|15.633477906418|15.633477906418|15.633477906418|15.633477906418|15.541066196165|15.541066196165|15.541066196165|15.395073178301|15.012302454854|14.984880740437|14.984880740437|14.540979075204|14.362557214652|14.362557214652|14.362557214652|13.978951871565|13.851607490679|13.851607490679|13.33956488095|12.847546735313|12.847546735313|12.847546735313|12.847546735313|12.847546735313|12.431785695967|12.431785695967|12.236547836923|12.236547836923|12.236547836923|12.236547836923|12.236547836923|12.236547836923|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-14.450928025648|-15.074478815128|-15.074478815128|-15.156643600519|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.336215596946|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-15.918152941111|-16.036114673118|-16.036114673118|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.246503520376|12.01673274615|12.01673274615|11.884147703411|11.77627485302|11.752528169716|11.629475093512|11.294404293649|11.294404293649|11.294404293649|10.916560307203|10.3306219744|10.313469110519|9.9205216683621|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-13.083457281283|-14.040687610695|-14.040687610695|-14.247986318877|-14.621651598933|-14.949612879226|-15.794013844011|-16.892058126897|-16.892058126897|-16.892058126897|-16.892058126897
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-36.683582640716|27.466352927163|27.466352927163|27.466352927163|27.466352927163|27.466352927163|27.466352927163|26.126522724924|26.126522724924|26.126522724924|26.126522724924|25.933914282916|23.824349936509|22.928166663938|22.482407556964|22.147681038181|22.147681038181|22.147681038181|22.147681038181|22.147681038181|19.861868002459|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.849094147763|19.625794087027|19.625794087027|19.261087277913|19.261087277913|19.261087277913|19.261087277913|19.261087277913|18.805652145307|16.890724504171|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-21.615666164657|-23.017406796637|-23.67045206408|-25.111613319762|-26.097347734645|-27.023720421477|-28.017467779234|-28.685729515446|-28.685729515446|-28.685729515446|-28.685729515446|-28.951226213779|-28.951226213779|-28.951226213779|-28.951226213779|21.393877279157|21.393877279157|21.393877279157|21.393877279157|21.393877279157|21.393877279157|21.393877279157|21.262085238425|20.611206045115|20.310228972925|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.557332122184|-28.885924749747|-31.153250090695|-31.528055368106|-32.884505680579|-33.407229135851|-35.14580917184|-37.380900063167|-38.191000159195|-39.081111571977|-39.168592441516|-39.168592441516|-39.168592441516|-39.168592441516|-39.713991152398|-39.964435139356|-43.041030496062|-43.041030496062|-43.836570293127|-43.836570293127|-43.836570293127|-43.836570293127|-46.06952257335|-48.910580425128|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|36.396714118828|35.080794126578|33.658661081601|33.149623449433|30.412914443665|29.830182670311|29.830182670311|29.830182670311|29.286868650335|25.852631231831|23.334035286955|22.968373600699|19.558192588729|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.479745640037|-30.591420486628|-30.591420486628|-30.591420486628|-33.028245425951|-33.80693888745|-36.363264455633|-37.221405654303|-39.676606054485|-39.676606054485|-39.676606054485|-40.216229301228|-41.693589799419|-42.259986109222|-42.259986109222|-42.597761360236|-43.77306876296|-47.332299286725|25.356482490334|25.356482490334|25.356482490334|25.356482490334|25.356482490334|25.356482490334|25.356482490334|25.356482490334|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-47.922658660759|-48.331842557975|-52.128597586498|-52.128597586498|-52.128597586498|-52.128597586498|-52.128597586498|-52.128597586498|-56.729552526325|-60.715059248441|-62.118295367498|-62.118295367498|-62.118295367498|-62.118295367498|-68.280327779208|-76.880362596947|-91.353739728352|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896|52.093984468896
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|14.403129019457|14.403129019457|14.403129019457|14.403129019457|14.403129019457|14.403129019457|13.435156621666|13.435156621666|13.435156621666|13.142723365736|13.142723365736|12.459137435437|11.669597250091|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.160720134237|11.069688506103|10.699801032897|10.699801032897|10.492716990206|10.492716990206|10.492716990206|10.492716990206|10.492716990206|10.492716990206|10.350515384111|10.350515384111|9.8250166780789|9.1133523922318|8.8170575015141|8.8133974464286|8.7840086687186|8.7840086687186|8.5205654290626|7.875073025327|7.4567477677719|7.452671263228|7.452671263228|7.452671263228|7.452671263228|7.3921254799814|7.3921254799814|7.2023616550201|7.0709572100898|6.9221747478137|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.6786820082815|6.2698771398152|6.2698771398152|6.2698771398152|6.2698771398152|6.2698771398152|6.2698771398152|6.2698771398152|6.1167020645599|6.1167020645599|6.1167020645599|6.1167020645599|5.8891134887779|5.8501263095101|5.5101401489267|5.3246734906052|5.3246734906052|5.3246734906052|5.3246734906052|5.3246734906052|5.3246734906052|5.3246734906052|5.3246734906052|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.1662277188954|-7.2408559740885|-7.2408559740885|-7.2408559740885|-7.2408559740885|-7.3976178369372|-7.8006866730417|-8.5563182077105|-8.6692426161959|-8.807491456689|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.5558917801155|6.4711203689293|6.4711203689293|6.4711203689293|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0954763191538|6.0896000295016|6.0896000295016|5.4723335801598|-8.5880881891007|-8.5880881891007|-8.5880881891007|5.287038553127|5.287038553127|5.287038553127|5.287038553127|5.2202350085746|5.2202350085746|5.2202350085746|5.2202350085746|4.9035945143711|3.7739938592923|3.4512887913519|3.4512887913519|2.5519877493971|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.4739656460876|-4.6971839547813|-4.73964888527|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-4.887830161134|-5.059811392404|-5.6181237068191|-6.1729153225173|-6.4099570347632|-6.4099570347632|-6.7485488844459|-6.7485488844459|-6.7485488844459|-6.8778320763448|-7.4175910987168|-8.4145456991493|-9.1356063774228|-9.5101181722349|-13.379575528112|-16.546195071502|-16.762250170682|-16.762250170682|-16.762250170682|-17.709722502998|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-17.73528581161|-18.641984150351|-19.120538788306|-20.331153742989|-20.933090610208|-20.933090610208|-20.933090610208|-20.933090610208|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-21.138886273253|-23.504318091988|-26.32813103742|-28.000700983147|-28.994113110547
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|23.073614891142|22.162348861794|21.387609397151|21.022317215546|21.022317215546|21.022317215546|20.101463314277|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.70248446813|19.508315355146|18.762016595032|18.682241135865|17.931379086474|17.779938137879|17.779938137879|17.779938137879|16.93159751136|16.577329945111|16.168802761177|16.168802761177|15.514225455501|14.435806137961|13.530895293468|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|13.333301210951|12.669224156882|12.121360131928|11.558734069079|11.023991938248|11.023991938248|10.724857159443|10.724857159443|10.724857159443|10.724857159443|10.409841029718|10.12103858121|10.12103858121|9.5683764365838|9.5382574173195|9.5382574173195|9.5382574173195|9.5382574173195|9.5382574173195|9.5382574173195|9.5382574173195|9.2525081206674|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.6357284754523|8.2719205452346|8.0243559494441|7.6915067185766|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.2965606550915|7.1134008147698|6.9921122368156|6.7745691732101|6.5745212982686|6.5566902106108|6.3613223439126|6.0231359673505|5.8884093497226|5.8884093497226|5.8884093497226|5.8884093497226|5.8884093497226|5.8884093497226|5.7137880826471|5.7114313735429|5.3493681366647|5.3320756417076|5.0556397152786|4.7507108000522|4.5341229734162|4.3612475723403|4.2308307058697|4.2194753788253|4.2194753788253|4.2194753788253|4.2194753788253|4.1971949363572|4.0857719077912|3.8470643231711|3.8470643231711|3.7789602753676|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.701460262912|3.3666225768654|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1733739233626|3.1077281618496|3.1077281618496|3.1077281618496|2.9544792955771|2.9544792955771|2.9110881295088|2.9071483947835|2.9071483947835|2.9071483947835|2.9071483947835|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|-3.8217412833402|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.9703598928237|2.8965109268586|2.7994566272541|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.6868644025998|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.78653946045|-3.8994883444901|-4.024431496527|-4.1001296786193|-4.1001296786193|-4.1001296786193|-4.1001296786193|-4.1212552286656|-4.314728019135|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227
00417|8235|/equities/united-tech|SnP500/R1000VALUE|34.520885110253|34.520885110253|34.520885110253|34.520885110253|34.520885110253|34.520885110253|33.360982921779|33.353313475914|31.680607435153|31.680607435153|31.680607435153|31.680607435153|31.680607435153|31.222897023014|31.209831824916|31.209831824916|31.209831824916|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.76460689433|30.313452867751|29.473283083444|29.089757476918|28.639730279834|28.58636646049|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.534149374308|28.23905416522|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|28.138557735942|27.53950777745|26.443898208669|26.378220248808|26.169133796284|26.145704629232|25.948005122399|25.457790271623|25.457790271623|25.457790271623|25.457790271623|25.457790271623|25.457790271623|25.457790271623|25.457790271623|25.198655861597|24.981840418424|24.896019259803|24.896019259803|24.896019259803|24.896019259803|24.896019259803|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.266916624839|-27.816019023055|-28.584460615135|-28.584460615135|-28.584460615135|-28.584460615135|-28.584460615135|-28.584460615135|-28.584460615135|-29.272179364073|25.406912238564|25.406912238564|25.406912238564|25.406912238564|25.337447790964|25.337447790964|25.337447790964|25.337447790964|25.337447790964|25.337447790964|25.337447790964|25.293276315115|24.735306639563|23.74922931977|23.173032424934|22.720310412946|22.720310412946|22.720310412946|22.720310412946|22.132012167576|21.797915541835|21.797915541835|21.377128057687|20.531253740752|20.517104069348|20.517104069348|20.310375044812|20.310375044812|20.194861436408|20.05595654969|19.431394908062|19.431394908062|19.431394908062|19.098216212714|18.476908539097|18.401008763093|18.229510660222|18.229510660222|18.229510660222|17.627789783534|17.454765849706|16.566407156649|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.115565756194|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-20.344069497537|-21.122854622152|-21.555619808257|-21.555619808257|-21.555619808257|-21.555619808257|-22.339577670694|-22.586393863228|-22.586393863228|-22.586393863228|-22.586393863228|-22.586393863228|-22.586393863228|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|18.665233654397|17.796925591779|17.056028312392|16.902809189367|16.348676627|15.931307202268|15.756452964068|15.647904399885|15.647904399885|15.59655984668|15.431733383383|14.832482088104|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-18.603103112446|-19.76289288122|-23.215991513801|-23.691100880915|20.14093103577|20.14093103577
00418|39285|/equities/realty-income|SnP500/R1000VALUE|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.700145474993|21.649606960706|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.644617478644|-24.725685667765|-24.911318116467|-25.052090405361|-25.052090405361|-25.052090405361|-25.052090405361|-25.052090405361|-25.052090405361|-25.052090405361|-25.149617876703|-25.149617876703|-26.049357948242|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.749872894006|22.706262517511|22.706262517511|22.423624171746|22.011249584106|21.919722285698|21.74360768053|21.74360768053|21.4617877189|21.37365290232|20.999613407668|20.7867936331|20.197548040413|19.877276244719|19.663797008352|19.663797008352|19.459774453725|19.08308310783|18.646538627504|18.646538627504|18.646538627504|18.646538627504|18.646538627504|18.646538627504|18.575842095826|18.575842095826|18.575842095826|-21.162284305632|-21.162284305632|-21.162284305632|-21.162284305632|-21.162284305632|-21.162284305632|-21.706982536382|-21.714276253695|-21.714276253695|-21.714276253695|-22.750085190395|20.567761657994|20.567761657994|20.545878938149|20.545878938149|20.46153211959|20.218923572786|19.969916030309|19.902128295259|19.447364679262|19.116517136809|18.805019032422|18.758537029454|18.758537029454|18.758537029454|18.758537029454|18.758537029454|18.723930278562|18.639921734888|18.524357131409|18.464274592844|18.464274592844|18.464274592844|18.464274592844|18.464274592844|18.464274592844|18.464274592844|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.099578690151|18.09841963938|17.965466575392|17.396744379321|17.396744379321|17.396744379321|17.396744379321|17.335229236259|17.335229236259|17.335229236259|17.335229236259|17.335229236259|17.335229236259|17.335229236259|16.98358867607|16.623431925879|16.326891599008|16.326891599008|16.153768100019|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.06549920624|-18.827777540082|16.407259759433|16.407259759433|16.407259759433|15.913621488685|15.32846765107|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.314958391659|15.224398094275|15.054331415073|14.907033833282|14.656704382121|14.590226495729|14.524577395887|14.524577395887|14.524577395887|14.304118646312|14.304118646312|14.304118646312|13.925687221607|13.559097082439|13.418391683738|13.418391683738|13.339879860525|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875|13.253332017875
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|60.562794748222|59.775326480772|58.668698776989|58.299664485486|57.479861311212|57.479861311212|57.479861311212|57.479861311212|57.479861311212|56.860259437873|56.860259437873|53.965844048741|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-60.486748062599|-63.052497584541|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.902612855163|54.324568194511|52.917853693568|52.875948328004|52.711971709118|52.711971709118|52.711971709118|52.711971709118|51.032191008314|49.551877889351|49.126455954215|49.126455954215|48.346063273373|-53.818756554567|-53.818756554567|-53.818756554567|-53.818756554567|-53.818756554567|-53.901952820844|-54.677725136088|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.374462612065|48.283293096657|47.550325544273|46.92369520178|45.755770598414|44.707928611617|44.707928611617|44.390959011895|44.390959011895|42.649954940857|42.618839213121|41.992043968558|41.719495239655|41.532334490665|41.532334490665|41.532334490665|41.532334490665|40.929257679922|39.975842265003|37.973713322606|37.843419521928|37.843419521928|37.843419521928|37.843419521928|37.538800206317|37.434778600416|37.056976536337|36.975527687673|-41.865031120118|-41.865031120118|-41.865031120118|-41.865031120118|-41.865031120118|-41.865031120118|-43.562809490425|-45.09534531088|-45.203716283058|-45.476907311783|-49.333384702706|41.607952234056|41.106613924003|40.166238786883|39.896375446526|39.203194491297|38.227700425338|38.227700425338|38.227700425338|38.227700425338|37.192445756276|36.652242159918|36.652242159918|36.652242159918|36.460825257915|36.193694756447|36.122992063031|36.015547567458|35.94283168167|35.043145151603|34.534607326176|34.498451245258|34.483396422512|34.483396422512|34.483396422512|34.483396422512|34.447662445844|33.500736339159|33.081372480997|32.636076127315|32.636076127315|32.453460447121|32.453460447121|32.453460447121|32.453460447121|32.453460447121|32.403288249758|31.784620978088|31.784620978088|31.784620978088|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.535184501897|31.135205400531|30.696340919142|30.444265339778|30.41640639085|30.396562944722|29.963403687291|29.903779967419|29.565867194193|29.565293013597|29.565293013597|29.565293013597|29.565293013597|29.565293013597|29.565293013597|29.565293013597|29.565293013597|28.870326770173|28.521473951722|28.385296189263|28.385296189263|28.385296189263|28.385296189263|28.385296189263|28.385296189263|27.856995833664|27.530593514288|27.530593514288|27.530593514288|27.530593514288|27.530593514288|27.530593514288|27.530593514288|27.530593514288|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.512031131726|27.498434085588|27.498434085588|27.25326052743|27.199412044754|27.199412044754|27.199412044754|26.793236291928|26.748594430335|26.277327488139|26.244292857562|26.244292857562|26.165114976637|26.165114976637|25.97735076665|25.905389210903|25.459876799278|24.879862122727|24.713180441539|24.568533891749|24.17170460391|23.949672939247|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|-26.413048447221|23.891370800943|23.891370800943|23.891370800943|23.891370800943
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|33.0776461573|33.0776461573|33.0776461573|33.0776461573|33.0776461573|33.0776461573|33.074051429999|32.871874499376|32.871874499376|32.871874499376|32.871874499376|32.871874499376|32.871874499376|32.291528993243|31.641994104293|31.641994104293|31.641994104293|31.481049525766|31.481049525766|31.481049525766|31.481049525766|31.481049525766|31.481049525766|31.481049525766|31.481049525766|31.481049525766|30.817277047401|30.735404258605|30.735404258605|30.664892891641|30.152657327382|29.82851029472|-33.665653954362|-33.665653954362|-33.665653954362|-33.665653954362|-33.665653954362|-34.324615331066|-34.886793926438|-35.009215808665|-35.216686055439|-35.216686055439|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.381184852987|-35.395329466776|-35.395329466776|-35.395329466776|-35.81917102361|32.720871621522|32.720871621522|32.720871621522|32.720871621522|32.4854109885|32.25278804224|32.25278804224|32.25278804224|32.251176033726|32.251176033726|32.251176033726|32.007418061087|31.080463410296|31.038292567904|30.655881953433|30.552646928578|30.334701770658|30.334701770658|30.334701770658|29.986890415477|29.172654262436|28.549615664893|28.120129262533|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.613600745558|-31.671833439327|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|28.071426708742|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.658202890848|27.541892321347|26.895140739133|26.895140739133|26.895140739133|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|26.385810992426|25.754790568027|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.167150101758|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-29.265258658984|-30.326955226901|26.198049442363|26.198049442363|26.198049442363|26.198049442363|26.198049442363|26.198049442363|26.198049442363|26.012277064932|25.885307667667|25.815341814817|25.442046439714|25.316718618149|25.255241968096|24.80360243261|24.730744618776|24.730744618776|24.730744618776|24.608048512541|24.08338798638|23.112653034217|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|-25.680150133386|22.770190673734|22.770190673734|22.770190673734|22.770190673734
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-29.520456968658|26.702025408639|26.702025408639|26.702025408639|26.702025408639|26.702025408639|26.702025408639|26.702025408639|26.702025408639|26.31669489001|26.198548699472|25.707832761444|25.124814081895|24.920904425237|24.026560866671|23.768531042652|23.768531042652|23.499479936579|23.346087957995|22.985890724902|22.985890724902|22.985890724902|22.985890724902|22.719321730671|22.587580154271|22.380089810525|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|22.289483550848|21.634981371365|21.562452678596|21.562452678596|21.562452678596|21.562452678596|21.308280075828|21.068089261363|20.809986980254|20.809986980254|20.54665290812|20.509058867333|20.350359278684|20.350359278684|20.350359278684|20.350359278684|19.897066043223|19.790414062477|19.790414062477|19.790414062477|19.790414062477|19.790414062477|19.790414062477|19.790414062477|19.790414062477|19.522742340541|19.522742340541|19.522742340541|19.522742340541|19.522742340541|19.349805493384|19.349805493384|19.154228576057|18.77136525405|18.668739099111|18.531932268767|18.493257639837|18.196952632215|17.841058098769|17.813600171218|17.813600171218|17.813600171218|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.497062287564|17.375624641042|17.297916183054|17.112539417703|17.112539417703|17.112539417703|17.112108384101|17.112108384101|17.112108384101|17.112108384101|17.112108384101|17.112108384101|17.112108384101|16.830120998983|16.602355805111|16.475396305402|16.005995174337|15.852647882539|15.852647882539|15.830164491951|15.791850414868|15.791850414868|15.791850414868|15.437612258721|15.292175935713|15.292175935713|15.292175935713|15.292175935713|15.292175935713|15.193318724965|15.193318724965|15.193318724965|15.193318724965|15.19146598747|14.70829522798|14.261994125551|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.166382747244|14.063202810896|13.888003191035|13.702700816447|13.702700816447|13.702700816447|13.675240960542|13.675240960542|13.675240960542|13.661222999998|13.661222999998|13.185803591882|12.676448119653|12.431609591922|12.007343567169|11.85475780645|11.85475780645|11.85475780645|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|11.850804340355|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|-14.466962322013|11.853512565659|11.853512565659|11.853512565659|11.853512565659|11.853512565659|11.853512565659|11.853512565659|11.853512565659|11.470570460718|11.470570460718|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.719093761905|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.760114397881|-13.806233926688|-13.806233926688|-13.806233926688|-13.806233926688|-13.854704746576|-14.023560507399|11.383521022758|11.383521022758|11.383521022758|11.383521022758
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|19.404850594003|19.404850594003|19.404850594003|19.404850594003|19.404850594003|19.404850594003|18.531501999386|18.191192516077|18.191192516077|18.191192516077|18.191192516077|18.191192516077|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.584777516353|17.274752054201|16.861527446895|16.861527446895|16.861527446895|16.861527446895|16.861527446895|16.861527446895|16.791697294611|16.074664521106|16.022404697082|15.651004078809|15.294449968276|15.137721453704|14.338024998812|14.287436780971|14.287436780971|14.287436780971|14.287436780971|14.287436780971|14.287436780971|14.06405874009|14.06405874009|14.06405874009|14.06405874009|14.06405874009|14.06405874009|13.846060225933|13.846060225933|13.548400187458|13.522111230388|13.212359411352|13.212359411352|13.078663139674|13.078663139674|13.078663139674|13.078663139674|13.078663139674|13.078663139674|13.072177339891|13.072177339891|12.864641376447|11.802379021061|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-12.968545207717|-13.353019107686|11.387904752325|11.387904752325|11.387904752325|11.387904752325|11.387904752325|11.387904752325|11.373227292774|11.190252602628|11.078614407702|11.04805790845|11.04805790845|11.04805790845|11.04805790845|10.78561986225|10.456244768227|10.231938218104|10.146386150042|10.146386150042|10.146386150042|10.146386150042|10.146386150042|10.146386150042|10.146386150042|10.146386150042|10.146386150042|9.6976513901459|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.121314039915|-11.358681986828|-11.705202074072|-11.801891295139|10.161637789241|10.161637789241|10.161637789241|10.161637789241|9.700152721925|9.4646949068061|9.4646949068061|9.2718453602721|9.2718453602721|9.1831421563569|9.1831421563569|9.0657136914402|8.8034833493164|8.8034833493164|8.8034833493164|8.8034833493164|8.8034833493164|8.8034833493164|8.8034833493164|8.8034833493164|8.7966486681755|8.6846096503797|8.2123438504076|7.9404648063735|7.9404648063735|7.9404648063735|7.8455160721757|7.506684473777|7.1774272693795|7.1121416371843|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.9906515197745|6.8457242202749|6.7057402082299|6.7057402082299|6.7057402082299|6.7057402082299|6.7057402082299|6.7057402082299|6.7057402082299|6.7057402082299|6.5519330709085|6.4704807300154|6.1991050264152|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.3885718803109|-8.5557120325175|-8.5557120325175|-8.5557120325175|-8.5557120325175|-8.5557120325175|-8.5557120325175|-8.9746801325576|-9.1996443745049|-9.532938268069|-9.7849314502914|-10.814923901474|-11.692769199617|-11.692769199617|-11.692769199617|-11.926003326898|-11.926003326898|-11.926003326898|-11.926003326898|-11.926003326898|-11.926003326898|-12.161670170366|-12.7630493206|-12.7630493206|-13.509498971725|-14.513332519293|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|-14.990524020407|11.557458551573|11.557458551573|11.557458551573|11.557458551573
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.430083934075|37.430083934075|37.430083934075|37.430083934075|37.430083934075|37.430083934075|36.277872606126|36.215415685273|34.438794790481|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.784476326738|33.77220421405|33.77220421405|33.77220421405|33.77220421405|32.760251629149|32.760251629149|31.748058967894|31.134772747231|31.134772747231|31.134772747231|30.825326876693|30.825326876693|30.825326876693|30.825326876693|30.825326876693|30.061019844544|30.061019844544|29.264468028294|28.387185655421|28.277081084332|28.277081084332|27.960613699554|27.960613699554|27.960613699554|25.376237732171|-28.273897355551|-28.273897355551|-28.273897355551|-28.273897355551|-28.829330437442|-28.902033268368|-29.137259415958|-29.597014628449|-29.597014628449|-29.597014628449|-29.597014628449|-29.597014628449|-29.719339654523|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.653369572846|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.408777047532|24.264724485837|24.264724485837|23.123583520742|22.246994175256|22.246994175256|22.246994175256|22.246994175256|22.246994175256|21.621104520494|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.452499341214|21.082776545644|20.523085275359|19.047316832749|18.747279410862|18.747279410862|18.747279410862|18.747279410862|18.747279410862|18.747279410862|18.747279410862|18.747279410862|18.510081188537|18.510081188537|18.510081188537|17.886698763481|17.886698763481|17.886698763481|17.886698763481|17.886698763481|17.886698763481|17.550676784534|17.550676784534|17.020552038682|17.020552038682|17.020552038682|15.81394722675|15.626662686709|15.626662686709|15.608584662201|15.608584662201|15.608584662201|15.073428122999|13.336586281991|12.813924595852|12.813924595852|12.813924595852|12.813924595852|11.282694124667|-16.375748144911|-16.375748144911|-16.375748144911|-16.375748144911|-16.375748144911|-16.375748144911|-16.375748144911|-17.469720561555|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|13.299678607682|12.967420785405|-18.382188729539|-18.382188729539|-18.382188729539|-18.382188729539|-18.382188729539|-18.382188729539|-20.495766034937|-21.589184142059|-22.127427049154|-22.465155849331|-22.465155849331|-24.069617970645|-24.236010955513|-24.236010955513|-24.652234102554|-25.388067818064|-25.388067818064|-28.203963703997|-29.176348395646|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|23.11768628207|21.635207187767|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|20.095416549443|19.609906942313|19.584341136024|19.186223149061|19.186223149061|18.551358355151|-25.671959326571|-25.671959326571|-25.671959326571|-25.671959326571|-25.671959326571|-25.671959326571|-25.671959326571|-25.671959326571|-26.811622219953|21.544705976343|21.544705976343|21.544705976343|21.544705976343
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-77.787669287227|-78.576298089052|67.429448643854|67.429448643854|67.429448643854|67.429448643854|67.429448643854|67.429448643854|67.429448643854|65.359935785432|65.359935785432|64.844365374418|64.844365374418|63.658738948871|61.577533057427|61.577533057427|61.577533057427|59.76836830057|58.651605828383|58.651605828383|58.651605828383|58.651605828383|57.13900908693|53.903898442943|53.530299669047|53.530299669047|53.530299669047|52.458113252609|50.271234895884|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.113592758119|-58.158991114232|-59.702213357922|-60.233257546857|-60.233257546857|-60.233257546857|-60.233257546857|-60.233257546857|-60.233257546857|-64.113065365106|-64.338406910665|-65.238783904984|51.770479565294|51.770479565294|51.770479565294|51.770479565294|51.770479565294|51.770479565294|51.413864327174|50.990960651748|50.766067882504|48.891742066239|46.41610210189|46.41610210189|43.426896697819|43.426896697819|43.426896697819|42.437106907964|40.944563773606|39.802292615543|39.327547901616|39.092831578238|38.797590642487|37.154989413905|37.154989413905|35.389431190146|34.467249235353|34.467249235353|34.467249235353|33.87827058775|33.87827058775|33.87827058775|33.811968125047|33.731075380844|33.238417200029|31.722130620678|31.37645737649|31.37645737649|31.032489020362|31.032489020362|31.032489020362|31.032489020362|31.032489020362|29.565541804648|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-35.948294283512|-36.266992809113|-36.656658863288|-37.966926680974|31.121993168975|31.121993168975|31.121993168975|31.121993168975|31.121993168975|30.531602133647|30.531602133647|30.531602133647|29.896780267176|29.118645207548|28.577940959029|27.177154773135|26.663155651739|26.663155651739|26.663155651739|24.969061746256|24.180624527022|23.695139083912|23.34024284628|23.34024284628|23.34024284628|23.34024284628|22.838632563345|22.838632563345|22.368187043392|22.368187043392|21.329652147517|21.13747222363|21.13747222363|20.875524281782|20.074536487549|20.074536487549|19.87142850665|19.87142850665|19.87142850665|19.801763590811|19.801763590811|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|18.41043633612|16.940484779764|16.607798524585|16.607798524585|16.607798524585|16.409030278151|16.409030278151|16.409030278151|15.358922251534|-20.087972709936|-20.087972709936|-20.087972709936|-20.087972709936|-20.087972709936|-20.087972709936|-21.032192836649|-21.545769941417|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-21.813244460065|-23.219161163921|18.161612028874|18.161612028874|18.161612028874|18.161612028874|18.161612028874|18.161612028874|18.161612028874|18.161612028874|18.161612028874|17.556234990001|17.383594577446|17.208259601637|17.208259601637|17.208259601637|17.208259601637|17.208259601637|17.208259601637|17.208259601637|16.720843230402|15.775937727994|14.948553413348|14.948553413348|14.948553413348|14.948553413348|14.477836655463|14.43553946794|14.43553946794|13.930044103341|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.255124088919|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-42.408153997968|-42.408153997968|-42.408153997968|-42.408153997968|-45.177947665929|-47.015960793701|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|41.065876234068|40.619862490775|39.474848144454|-45.595496382545|-45.595496382545|-45.595496382545|-45.595496382545|-45.595496382545|-46.757218270645|-48.276286842544|-48.276286842544|-48.276286842544|-48.355972657625|-48.355972657625|-48.957746914166|42.520816060408|42.520816060408|42.520816060408|42.520816060408|42.520816060408|42.520816060408|42.168686783428|41.474116587486|41.474116587486|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-48.668377303165|-49.635420056495|-50.596019979222|-51.305891090832|-51.305891090832|-52.46162572641|-52.46162572641|-52.46162572641|-53.340137966682|-53.423486400765|-55.021712051401|-55.021712051401|-57.264678675344|48.665711699986|48.665711699986|48.665711699986|48.665711699986|48.665711699986|47.208011533445|45.365571235756|44.698410059722|43.946567775708|42.365702819802|42.365702819802|42.255778418622|40.941977512662|40.772588808764|40.772588808764|40.772588808764|39.603431153551|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|39.092916233559|36.981017994903|36.433352920769|35.365391701855|35.149880058675|34.485655245845|34.485655245845|32.795729144486|31.169141433937|29.697935579333|29.033262144762|28.093625902288|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|26.514261185841|25.588066882244|24.941741751688|23.841379694428|23.162087816095|23.060653468078|20.829059570041|20.41451101061|19.433901678151|17.784335227615|17.287697139353|17.287697139353|16.494009189364|16.494009189364|15.03667670329|14.952009001872|14.952009001872|14.093342983614|12.63593632633|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-17.675529750072|-18.233921669018|-18.612135726094|-19.945150355365|-20.471833736661|-21.581480484277|16.445631231875|16.445631231875|16.445631231875|16.445631231875|16.445631231875|16.445631231875|16.445631231875|16.445631231875|15.44403427399|14.623372059804|-20.406670036433|-20.406670036433|-20.406670036433|-20.406670036433|-20.406670036433|-20.406670036433|-20.406670036433|-20.406670036433|-21.279633829459|-22.312370429949|-23.043762265247|-23.043762265247|-23.043762265247|-23.043762265247|-23.043762265247|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.349593191253|18.060854087772|18.060854087772|16.992280391199|16.992280391199|16.992280391199|16.992280391199|16.992280391199|16.992280391199|15.955311566969|14.367567572748|12.629821224094|12.629821224094|12.629821224094|12.629821224094|12.629821224094|11.171468755802|10.855886850338|10.855886850338|10.598207113457|9.8929802062581|9.8929802062581|9.8929802062581|9.194421569779|-15.776721404486|-15.776721404486|-15.776721404486|-15.776721404486|-15.776721404486|-15.776721404486|-16.420246202078|-17.482495924197|-18.360797288931|-18.360797288931|-20.119774477257|-25.5035921811|-25.5035921811|-25.5035921811|-25.5035921811
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-58.00188357627|-58.00188357627|51.813478812517|51.813478812517|51.813478812517|51.813478812517|51.813478812517|51.813478812517|51.813478812517|51.697754075065|51.631393832117|50.560990247627|50.413755758187|50.413755758187|48.547504804289|48.034822131572|48.034822131572|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|47.888427796221|46.657008141471|46.657008141471|45.426121149011|44.653468884304|44.062168696873|44.062168696873|44.062168696873|44.062168696873|44.062168696873|44.062168696873|44.062168696873|44.062168696873|43.700951215358|43.700951215358|43.130501240196|42.444444305038|42.038273526933|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-46.306951119859|-47.111612084132|42.722777144788|42.722777144788|42.722777144788|42.722777144788|42.722777144788|42.722777144788|42.722777144788|42.722777144788|42.581977385811|41.734040937675|41.734040937675|41.734040937675|41.734040937675|41.632149296353|41.632149296353|41.114053917538|40.71450403069|40.081731559005|40.081731559005|39.971368526052|39.503171124368|39.503171124368|39.259079366159|38.457867522187|37.238739326206|36.723044212888|36.44560390957|36.100673426609|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.72515191697|35.30517079723|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|35.260523227836|34.213915087542|33.103236968607|32.603597225183|32.4628848648|31.991538535216|31.740600067883|31.21344296856|30.929380177605|30.733310686644|30.733310686644|30.273679295177|29.839643415472|29.620716448913|29.47357428989|29.258416530392|28.556573308068|28.551191343817|28.067436869445|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|27.457934545514|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.862243906699|26.425269303545|26.21865450941|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-32.387623265475|-33.788470324642|-34.105522642276|-34.108776720655|-34.108776720655|-34.108776720655|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.184252223243|29.085278044001|28.658643415521|28.450717161045|27.725179478445|27.725179478445|27.725179478445|27.446309828005|26.808122077741|26.045691083049|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-31.302374512018|-32.190250142232|-32.190250142232|-32.190250142232|-32.190250142232|-33.794166706023|29.419555267865|29.419555267865
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|20.770990715911|20.770990715911|20.770990715911|20.770990715911|20.770990715911|20.770990715911|20.770990715911|19.413878187527|19.362993934611|19.362993934611|19.362993934611|19.362993934611|19.362993934611|18.30768044656|18.30768044656|18.30768044656|17.93908949103|16.819544370594|16.793017761725|16.793017761725|15.70613076159|15.040469781223|15.040469781223|14.511676159387|14.511676159387|14.511676159387|14.511676159387|14.511676159387|13.995463948786|13.995463948786|12.917183246149|11.929091601387|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.919659246531|11.592850766465|11.592850766465|10.95705624188|10.044506662036|9.4588963907569|8.799329060273|8.2904679082998|8.2904679082998|8.2077417664139|7.9213802342513|7.4754227537688|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.901780413105|6.8581855543773|6.8581855543773|6.7937117281819|6.7937117281819|6.7937117281819|6.6213458051577|6.5837177159934|6.224034156641|6.224034156641|5.9044820094999|5.2094247633546|4.7582496332161|4.6819440973061|4.2954932464778|3.8172146759232|3.7396833059744|3.5709642644741|3.5709642644741|3.5709642644741|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0580585642682|-5.0717317046972|-5.3698468661243|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|3.4124893433737|2.7694327309051|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4945941675331|2.4156601019067|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.3941875389415|2.2663195322176|2.1415357291317|2.1415357291317|2.1415357291317|1.8724630364504|1.8724630364504|1.8724630364504|1.8724630364504|1.8724630364504|1.6221810456477|1.4840901688694|1.1662111498646|0.84301244304488|0.7644582488571|0.56995361143068|0.53041640949778|0.53041640949778|0.53041640949778|0.35657384144522|0.29897095480736|-1.1989211747031|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2359228872881|-1.2515809975979|-1.3928677713338|-1.4928395338773|-1.4928395338773|-1.4928395338773|-1.4928395338773|-1.4928395338773|-1.5476413952862|-1.5476413952862|-1.5602362756014|-1.5602362756014|-1.8280403130121|-2.3289336603954|-2.6927040596885|-2.8957823338423|-3.1214247679615|-3.2371386594137|-3.4468207432783|-3.5107280255721|-3.5107280255721|-3.5107280255721|-3.8013644418635|-3.8080102348248|-3.8080102348248|-3.8080102348248|-4.0972336424634|-4.2266235601816|-4.2266235601816|-4.2266235601816|-4.5673595415125|-5.1120661349838|-5.697851290498|-6.0998347094698|-6.4492609159861|-7.1308454161125|-7.6631616094861|-7.792668721209|-7.792668721209|-8.4262985224305|-8.6776010884747|-8.6776010884747|-8.6776010884747|-8.6776010884747|-8.6776010884747|-10.169556831199|-11.640063152135|-12.700070073671|-14.517300264115|-15.542555667818|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-16.76584879955|-17.64927654355|-18.513640934552|-21.35460054248|-21.761219259764|-21.761219259764|-21.761219259764|-21.761219259764|-21.761219259764|-23.026354944999|-24.485949423904|-25.003277517021
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-72.104235464318|58.324159719399|58.324159719399|58.324159719399|58.324159719399|58.324159719399|58.324159719399|55.284622724245|53.561508468735|53.561508468735|53.561508468735|52.36889921257|52.36889921257|52.36889921257|52.36889921257|52.36889921257|52.36889921257|52.36889921257|52.36889921257|52.36889921257|51.921555901337|48.490616481358|45.976240229666|43.870267735653|43.240845960426|43.240845960426|43.240845960426|41.911495308134|40.997031628906|40.997031628906|39.552812827758|38.529236543104|38.320260087566|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|37.67265890891|36.997398151895|35.970440085222|33.661174869409|33.661174869409|33.661174869409|33.037971178548|32.638859289505|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|32.19304325572|31.657272259299|30.718079796438|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.974485210048|29.168874108645|28.429859306914|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.090750909436|-33.949722741035|29.014762898269|29.014762898269|29.014762898269|29.014762898269|29.014762898269|29.014762898269|29.014762898269|29.014762898269|29.014762898269|28.027514585724|27.763348509725|27.235944246645|26.514936949804|26.196042195508|24.551157359227|23.957734130352|23.957734130352|23.957734130352|23.37081509004|22.156460872071|21.418290366483|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.403623556892|21.173114782253|21.173114782253|20.985127243376|20.797363794486|20.625404716245|20.461178868778|20.461178868778|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|20.241209528274|19.930444437567|19.930444437567|19.491049349644|18.968387564396|-22.872592873662|-22.872592873662|-22.872592873662|-22.872592873662|-23.078436263501|-23.31326313383|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.380290788459|-23.947544409222|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-24.185171198836|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-25.588771964204|-26.609746669279|-27.721941760896|-28.226046672263|-29.617828597402|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|23.516316881315|22.603130224166|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-29.132416944274|-30.408241091579|-31.31137838453|-31.746532123287|-32.204479607166|-32.975775831932
00430|8940|/equities/seagate-technology|SnP500|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.615551086259|21.298025538392|21.298025538392|21.004599520536|21.004599520536|20.935667087603|20.329629953226|18.550144256839|16.705715777354|16.278016542811|15.946130725431|15.660700132104|15.083000290893|14.532779177585|-17.982502672892|-17.982502672892|-17.982502672892|-17.982502672892|-17.982502672892|-18.67214357604|-18.67214357604|-18.67214357604|-18.67214357604|-18.67214357604|-19.664603786881|-20.221226300592|-20.775250953431|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.890190011506|16.513543533225|16.002963712893|16.002963712893|16.002963712893|16.002963712893|16.002963712893|16.002963712893|16.002963712893|16.002963712893|16.002963712893|15.200514558379|15.0772373979|14.278597494486|14.049935466129|14.049935466129|13.852149890615|13.787002883594|13.787002883594|13.787002883594|13.769447046564|13.673831204624|13.365540707545|13.365540707545|13.365540707545|13.365540707545|12.120046205473|10.934501241695|10.934501241695|10.64386662946|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.131696572404|-14.891885402579|-15.503761797899|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.366481203419|-16.791645520906|-17.025161895465|-17.708512952274|-18.998903303616|-20.000498607415|-20.000498607415|-20.824504520002|-20.824504520002|-21.292226846023|-21.581362996945|-22.885402134667|-23.306557897737|-23.834092002416|-23.834092002416|-23.834092002416|-23.875658623934|-25.54221584027|-25.54221584027|-25.54221584027|-25.54221584027|-25.54221584027|-25.718574435899|-26.568415861868|-27.347127735111|-27.965698254873|-28.606886347984|-29.845428529553|-31.79269818815|-32.542998308964|-33.367346661911|23.375248926869|21.472499443415|20.338887401558|19.542653185501|18.434615142229|18.224832413965|18.224832413965|16.831480315851|16.53608884141|16.328539464478|16.328539464478|16.328539464478|16.328539464478|16.328539464478|15.478377551508|13.922641244941|13.056267384482|12.541407986694|11.513590790379|11.513590790379|10.765655916651|9.8396180666376|9.6879089184258|9.2154542944667|8.3605048415658|8.282227595382|8.0741415903889|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-11.982097753398|-12.812330705714|-13.302034253094|-13.863998222351|-13.863998222351|-13.863998222351|-13.863998222351|-13.863998222351|-14.829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-29.013928879639|-29.013928879639|-29.013928879639|-29.013928879639|-29.423254531114|-30.70639392346|26.459966380244|26.459966380244|26.459966380244|26.459966380244|26.459966380244|26.210451169815|26.210451169815|26.063278776636|25.79719440612|25.79719440612|25.412995043428|25.344717069278|25.344717069278|25.344717069278|25.344717069278|25.344717069278|25.344717069278|25.344717069278|25.344717069278|24.66024032766|24.168600465792|23.717332630177|23.390370241823|23.111522321372|22.828914143938|-25.923699310579|-25.923699310579|-25.923699310579|-25.923699310579|-25.923699310579|-26.29522019311|-26.401911851258|-26.404902268881|23.91371387871|23.91371387871|23.91371387871|23.91371387871|23.91371387871|23.91371387871|23.740237494662|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.441538544257|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.410087369051|23.192873820294|23.018725914918|23.018725914918|23.018725914918|23.018725914918|23.018725914918|23.018725914918|21.973028654481|-25.896015256244|-25.896015256244|-25.899088061993|-25.899088061993|-25.899088061993|-26.006209546928|-26.541468271167|-26.541468271167|-26.541468271167|-26.541468271167|-26.541468271167|-26.541468271167|-26.541468271167|-26.541468271167|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.143067531527|-27.60562958181|23.804074051684|23.804074051684|23.804074051684|23.804074051684|23.740081843078|23.604205750254|23.604205750254|23.604205750254|23.604205750254|23.604205750254|23.31458492273|23.31458492273|23.31458492273|23.31458492273|22.622871504823|21.807752821234|21.807752821234|21.807752821234|21.79141526069|21.79141526069|21.79141526069|21.565461527923|21.514402587788|21.10642190379|21.10642190379|20.691749954091|20.691749954091|20.691749954091|20.691749954091|20.691749954091|20.691749954091|20.492499987137|19.136358586667|19.136358586667|18.600953993663|18.556615548514|18.345128700891|18.290776750383|18.290776750383|18.096418085956|17.738798025872|17.056442026326|16.791602298097|16.416780653349|16.29627236068|16.29627236068|15.515302008388|14.65262579306|14.65262579306|14.65262579306|14.65262579306|14.65262579306|14.65262579306|14.65262579306|14.65262579306|14.65262579306|13.98458368893|13.140092983462|13.030658764549|12.392397927916|11.861911679094|11.861911679094|8.6521246177015|-11.841200136443|-11.841200136443|-11.841200136443|-11.841200136443|-11.841200136443|-11.852999924841|-12.059999862448|-13.120562357525|-13.120562357525|-13.120562357525|-13.190508856719|-13.190508856719|-13.914454422996|-14.342171150894|-14.562412904866|-15.058235988758|-20.467484246517|-21.214982839452|-21.43886994877|-22.779856041168|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|20.065458452109|19.762732147512|19.760902598239|19.760902598239|19.477906148053|19.477906148053|-23.205678514304|-23.205678514304|-23.205678514304|-23.205678514304|-23.205678514304|-23.205678514304|-23.205678514304|18.833997415347|18.833997415347|18.833997415347|18.833997415347|18.833997415347|18.833997415347|18.833997415347|18.49221936734|17.914687066955|17.461320353529|-21.204089332717|-21.204089332717|-21.204089332717|-21.204089332717|-21.204089332717|-21.204089332717|-21.204089332717|17.166440646081|17.166440646081|17.166440646081|17.166440646081
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.781246461354|21.466579488655|21.466579488655|21.466579488655|21.466579488655|21.142310623482|20.70145628646|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.688468194978|20.616075967171|20.074529513627|19.990587827132|19.362671495528|19.362671495528|19.362671495528|19.216302157608|19.189201203353|19.189201203353|18.700222588653|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.444262727283|18.149180553779|17.947508056498|17.947508056498|17.747786106375|16.925873294702|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|16.362100912897|-18.558821727869|-18.558821727869|-18.558821727869|-18.558821727869|16.827155446886|16.827155446886|16.827155446886|16.827155446886|16.827155446886|16.827155446886|16.827155446886|16.658505810498|16.56834081941|16.434267195652|16.3740330201|16.3740330201|16.152756559212|16.152756559212|15.854174149654|15.807416400006|15.648539071086|15.648539071086|15.586154201299|15.22406029996|15.061177204016|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.857865258043|14.250406711173|14.157240400989|14.157240400989|14.157240400989|14.157240400989|14.044156986562|13.612415603757|13.612415603757|13.501017415921|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.361543296149|13.325048153456|12.891164877742|12.685738672514|12.460820531071|12.411999411879|12.411999411879|12.411999411879|12.411999411879|12.411999411879|12.411999411879|12.411999411879|12.367221032577|11.895801768256|11.799223830913|11.391359941401|11.338480208139|11.338480208139|11.338480208139|11.338480208139|11.338480208139|11.118867156484|10.564852711865|10.370391842733|10.125990493441|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|10.106602072405|9.3873350087002|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|-11.973574437243|8.9796717017485|8.9796717017485|8.9796717017485|8.9796717017485|8.9796717017485|8.9796717017485|8.9796717017485|-11.56898966049|-11.56898966049|-11.56898966049|-11.56898966049|-11.56898966049|-11.879988778684|-12.087765231236|-12.920295042577|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.329655625217|-13.580172726172|-13.703525645488|-13.737250653631|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-13.883620486652|-14.057356130188|-14.193519870366|-14.193519870366|-14.193519870366|-14.402688046655|11.488329155181|11.488329155181|11.488329155181|11.488329155181|11.488329155181|11.488329155181|11.488329155181|11.32536584242|11.115189423646
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.198068307748|-18.459714499656|-18.459714499656|15.768095555633|15.532710470203|15.532710470203|14.855788033808|14.154209553759|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.010811736568|-16.228124276779|-16.322498900388|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.295466934433|14.066629289246|13.572876410544|13.572876410544|13.532640462518|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.496180396962|13.418962900512|13.418962900512|13.418962900512|13.418962900512|13.418962900512|13.418962900512|13.418962900512|13.304099885246|13.304099885246|13.304099885246|13.304099885246|13.304099885246|13.272333241857|13.1537033202|12.898700593502|12.898700593502|12.898700593502|12.898700593502|12.898700593502|12.774666864111|12.714074327365|12.541749320444|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.197826084231|12.010361919508|11.668179734665|11.634089028523|11.460654563027|11.323882074398|11.323882074398|11.323882074398|11.323882074398|11.323882074398|11.323882074398|11.276535850147|11.122261583121|11.068624455963|10.668645776953|10.668645776953|10.668645776953|10.668645776953|10.668645776953|10.668645776953|10.652094830873|10.652094830873|10.652094830873|10.652094830873|10.652094830873|10.652094830873|10.420660590465|10.305734050865|10.151370777681|10.140412240111|9.8630738608527|9.8630738608527|9.8630738608527|9.8630738608527|9.8630738608527|9.5461929498433|9.4140036177634|9.4140036177634|9.0522259155908|9.032242271545|9.032242271545|9.032242271545|9.032242271545|9.032242271545|8.8841584228171|8.75517559302|8.6140067562665|8.6140067562665|8.6140067562665|8.0650072611268|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.639786578466|-9.9736518608745|-10.056835544023|-10.354261755847|-10.650776803092|-10.650776803092|-10.650776803092|-10.650776803092|-10.650776803092|-10.650776803092|-10.650776803092|-10.650776803092|-10.90641873368|9.1861376046967|9.1861376046967|9.1861376046967|9.1861376046967|9.1861376046967|9.1861376046967|9.1861376046967|9.1861376046967|9.0157081550836|8.6713425259325|8.5103807030489|8.4544822858648|8.4544822858648|8.0116474547736|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.831594071967|7.6862154384262|7.6414387956822|7.6414387956822|7.6327100082199|7.5141225174577|7.0287935384889|7.0287935384889|6.8957946252405|6.8957946252405|-8.3663631836711|-8.3663631836711|-8.3663631836711|-8.3663631836711|-8.3663631836711|-8.6911690504171|-8.6911690504171|-8.6911690504171|-8.6911690504171
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-39.556335317352|-39.556335317352|35.620590820116|35.620590820116|35.620590820116|35.620590820116|35.620590820116|34.901225572509|34.901225572509|34.739138397555|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|34.695344634834|33.634533459352|33.634533459352|33.634533459352|-38.495618027862|-38.495618027862|-38.495618027862|-38.495618027862|-38.495618027862|-38.495618027862|-38.495618027862|-38.495618027862|-39.064020124206|-40.053357617865|-40.89595234925|-41.604390812521|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-42.094590424432|-43.076212404981|-44.100235937718|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|39.543311647994|38.603680668521|38.055202548424|37.144657297931|37.144657297931|37.144657297931|37.144657297931|37.144657297931|36.508509075202|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|36.219800468288|35.509777594498|35.269229383737|35.269229383737|34.670810350081|33.939790761361|32.933119347896|32.933119347896|32.933119347896|32.847309999513|32.847309999513|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|32.621599237059|31.602886032103|31.097451202956|31.097451202956|30.264392633004|29.820434326113|29.190482821929|28.453870259907|27.194298703567|26.555887495032|26.540986258179|26.521094753114|26.471771507094|25.961967870737|25.63996391511|24.655140914741|24.655140914741|24.590711529854|23.749680660172|22.781241124798|22.781241124798|22.781241124798|22.781241124798|22.148045745082|21.686717367379|-27.235952688972|-27.235952688972|-27.235952688972|-27.235952688972|-27.235952688972|-27.235952688972|-27.235952688972|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.801445082551|-28.809938620335|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-30.559390291714|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-31.852456269734|-33.247173611845|-35.526304475163|-35.735338572765|-36.708709270982|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|30.940734074131|29.562483652449|28.843871708288|28.25152250967|28.111135977745|27.150784609052|27.150784609052|25.71976113025|24.579178753866|24.377122415847|24.377122415847|24.377122415847|24.377122415847|24.377122415847|24.377122415847|23.045691505346|21.441879501248|21.060221766131|21.060221766131|20.258579676567|19.191755128369|17.270283196221|16.478092694558|14.360360875265|-21.683175383923|-21.683175383923|-21.683175383923|-21.683175383923|-21.683175383923|-21.683175383923|-21.683175383923|-23.809639201029|-25.129598866419|20.300665203983|20.300665203983
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|68.104485392794|67.327759716495|66.883083391233|66.883083391233|66.883083391233|66.093888245485|66.093888245485|66.093888245485|66.093888245485|65.22498453505|65.22498453505|62.579659531346|62.579659531346|62.579659531346|62.579659531346|61.522397224363|61.263219189044|60.648024796773|-69.354449583489|-69.354449583489|-69.354449583489|-69.354449583489|-69.354449583489|-69.923277459098|-73.732532273347|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|62.954712783912|61.666343807754|61.200382788509|59.166532922155|57.770411533052|57.770411533052|57.633237249248|56.71359462936|54.896773022626|54.483636929165|54.254595731774|53.577330879678|52.883699739763|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.592628932804|51.122366667689|50.737075329821|49.30563810247|47.966818893153|47.966466148913|47.478293957777|47.291440290949|46.572155098939|45.856281815661|45.119757717068|44.188621169124|43.926236920746|43.926236920746|43.926236920746|43.926236920746|43.926236920746|42.969710037876|41.281344384803|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-47.909164162544|-49.501294158197|-50.669214909051|-51.204215594248|-51.204215594248|47.470599291113|47.470599291113|46.762332833903|45.652038058856|45.444486469272|45.323873566525|44.092292582734|44.092292582734|44.092292582734|42.913102030471|41.615668481936|40.419077337174|40.109528899622|38.853364706516|38.740913252573|38.740913252573|38.740913252573|38.740913252573|38.740913252573|38.282127397025|38.282127397025|38.282127397025|37.599032102651|37.161316445418|37.161316445418|37.161316445418|37.161316445418|35.992018543954|35.35750644033|35.35750644033|35.35750644033|35.220006596433|34.540997065864|34.540997065864|34.343761608142|34.343761608142|33.673069394449|32.990631753449|32.636258953417|32.30528690374|31.518098322949|31.343350353011|31.343350353011|31.343350353011|31.026963054956|31.026963054956|31.026963054956|31.026963054956|30.662182079224|30.423186685897|30.423186685897|30.000762518089|29.803070447888|29.241744781033|28.98693654327|28.759375013559|-32.238293707232|-32.238293707232|-32.238293707232|-32.238293707232|-32.238293707232|-32.238293707232|-32.238293707232|-32.483660128227|-33.176288713472|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|29.189720258227|28.785799142509|28.780333118074|28.110370826316|27.723728567965|27.723728567965|27.701576729039|27.701576729039|27.701576729039|27.701576729039|27.701576729039|27.701576729039|27.701576729039|27.107307561481|26.65756313916|26.623959886984|25.939954823869|25.839949999272|25.349388451509|25.104320573732|24.894592685372|24.894592685372|24.507325511145|24.097028154981|24.066142606351|23.732380071849|23.515135301131|23.515135301131|23.515135301131|23.515135301131|23.146262183209|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|-26.788858174211|24.705549008443|24.705549008443|24.705549008443|24.705549008443
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|88.544595447308|88.544595447308|88.544595447308|88.544595447308|88.544595447308|88.544595447308|87.107366893311|87.107366893311|87.107366893311|87.107366893311|87.107366893311|87.107366893311|87.07651641371|85.767796066096|81.084775424325|77.588082075476|77.545646614895|74.93849812069|74.524275045042|74.524275045042|74.524275045042|73.316329567085|73.316329567085|69.962588831728|68.642411689624|68.642411689624|68.642411689624|67.096566814698|65.922294663629|63.792552576287|62.142834992125|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|61.880226291287|60.656918593102|60.183797911199|59.091446006069|58.820429666229|58.820429666229|58.820429666229|57.427141886494|55.247935327713|54.888261195492|54.421956349822|53.576617454392|53.461798375296|52.797552843279|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|-60.999880452337|53.166792009063|53.166792009063|53.166792009063|53.166792009063|53.0258792217|51.544866912389|51.376518638956|50.482795724192|49.948945939442|49.948945939442|48.930119852839|48.930119852839|48.36791182074|47.862678851387|47.524911243853|47.524911243853|45.778236529492|45.675818281332|44.750888483219|44.750888483219|43.88098572856|43.038873557314|42.965257243464|42.965257243464|42.965257243464|42.965257243464|42.965257243464|42.003618218446|41.90901944587|40.53057689081|-47.139165818673|-47.139165818673|-47.139165818673|-47.139165818673|-47.139165818673|-47.139165818673|-47.139165818673|-47.748168400754|-47.748168400754|-48.145185713227|-48.915207602641|43.053202891471|43.053202891471|42.020223273306|41.048733604137|41.048733604137|41.014702995821|39.929289484935|39.929289484935|39.929289484935|39.420877934514|38.722643217575|38.273446912544|38.273446912544|37.680497773243|37.102774972996|36.42697203963|35.644413241733|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.492741841955|34.066379197089|32.848262891763|32.848262891763|32.848262891763|32.848262891763|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.531961407034|32.001863028929|32.001863028929|32.001863028929|32.001863028929|31.229290567422|31.115914151727|31.115914151727|30.530461202793|29.899958172035|29.355440399028|29.355440399028|28.961043751877|-32.296448964346|-32.296448964346|-32.296448964346|-32.296448964346|-32.296448964346|-32.674196195293|-32.674196195293|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-32.807190324501|-33.024556903726|-33.024556903726|-34.548397042891|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-35.543157165815|-36.966287261435|-37.581985189063|32.46345134415|32.46345134415|32.46345134415|32.425742840053|32.425742840053|32.094639840015|32.094639840015|32.094639840015|32.094639840015|32.094639840015|32.094639840015|32.094639840015|32.094639840015|31.141820340563|30.807578410494|30.3928669181|30.100962555688|29.641626371588|29.576250939067|29.318613163294|29.019014269844|28.920819114186|28.920819114186|28.738688387846|28.507987780013|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332|27.929235827332
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|36.309111402596|36.309111402596|36.309111402596|36.261656644287|36.261656644287|36.261656644287|36.261656644287|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|35.628409356411|34.577681996998|34.577681996998|34.577681996998|34.577681996998|34.277983006037|33.891090720005|33.665656770939|33.136207879617|33.136207879617|33.136207879617|33.136207879617|33.136207879617|32.782288823942|32.782288823942|32.782288823942|32.782288823942|32.782288823942|32.782288823942|32.637677687417|32.637677687417|32.637677687417|32.637677687417|32.637677687417|32.530197905182|31.908553439907|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|-35.076068604631|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.95165540649|30.253439988776|30.253439988776|30.253439988776|30.253439988776|30.253439988776|30.253439988776|29.674934270298|29.52214757857|28.461277134521|27.715307800089|-32.445575139954|-32.445575139954|-32.445575139954|-32.445575139954|-32.445575139954|-32.445575139954|-32.834528814901|-32.84725367929|-33.747503359069|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|30.190866069256|29.863904883625|29.863904883625|29.863904883625|29.863904883625|29.863904883625|29.863904883625|29.863904883625|29.863904883625|29.776184389787|29.776184389787|29.776184389787|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|29.317892548427|28.948078151819|28.948078151819|28.596752692458|27.761948745777|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|-31.426477348302|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|27.462867011804|26.936519135124|26.813355009961|26.059705333847|26.059705333847|26.059705333847|25.234117169003|24.146241023386|-28.505517281779|-28.505517281779|-28.505517281779|-28.505517281779|-28.505517281779|-28.505517281779|-28.505517281779|-28.517241466584|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|23.856436302876|22.270484662294|21.212761799758|-27.925311598365|-27.925311598365|-27.925311598365|-27.925311598365|-27.925311598365|-28.637567768698|-28.81285366549|-29.440949169948|-30.664942653261|-31.160841904359|-31.160841904359|-31.160841904359|-31.160841904359|-31.160841904359|-31.160841904359|-31.160841904359|-32.773713811986|-33.672459214653|-33.72106678588|-34.343407022763|-34.37889776383|-34.37889776383|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.227519763263|30.036686964335|29.327983294926|28.686750422329|28.686750422329|28.686750422329|28.686750422329|28.686750422329|28.686750422329|28.686750422329|28.686750422329|28.686750422329|27.883055592478|26.766174211436|26.729637559182|25.468486079382|25.236650529622|23.426279137663|23.249754665221|21.48194890323|21.014943920934|-27.160864984184|-27.160864984184|-27.160864984184|-27.160864984184|-28.1392957493|-29.368903524962|-29.368903524962|-29.368903524962|-29.368903524962
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-34.367543558375|-34.367543558375|-34.367543558375|-34.367543558375|-34.367543558375|-34.765609721098|-34.765609721098|-34.765609721098|-34.765609721098|-34.765609721098|-35.479011725224|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.697783897454|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.648578443241|32.116754732873|31.876950381361|31.766681565291|31.766681565291|31.766681565291|31.409645598736|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|31.162437841573|30.947281707315|30.947281707315|30.947281707315|30.947281707315|30.947281707315|30.735867673587|30.693690754948|30.693690754948|30.693690754948|30.693690754948|30.377989320819|30.224433400967|29.318126758354|29.318126758354|28.525663305251|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-30.722944611881|-31.076049878171|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.347653621325|-31.728940720467|-31.728940720467|-31.728940720467|28.158997806082|28.158997806082|28.158997806082|28.158997806082|28.158997806082|28.158997806082|27.900120762849|27.900120762849|27.776244724089|26.893605219318|26.268449980896|25.782721527066|25.656357561709|25.605952672563|25.199991079803|25.199991079803|25.199991079803|25.199991079803|25.09721252282|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|25.048145864896|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.688400592509|24.152113002873|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|-29.287092453191|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.316253585372|25.047227906045|25.047227906045|24.31303029464|24.102255136948|24.068616742537|23.972907775691|23.747675306323|23.316820665057|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.294869475784|-26.34485568517|-26.68039501501|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-17.840104655858|-17.840104655858|-17.840104655858|-17.840104655858|-18.266227276718|15.95137801163|15.95137801163|15.95137801163|15.95137801163|15.95137801163|15.95137801163|15.758198367143|15.67022028078|15.326912457296|14.937680198692|14.773533346413|14.551703879302|14.50722890009|14.50722890009|14.50722890009|14.50722890009|14.50722890009|14.50722890009|14.50722890009|14.50722890009|14.476366203245|14.349296323918|14.324773197332|14.271078851682|14.271078851682|14.261515921112|14.261515921112|13.969462997114|13.491624971667|13.309584083866|13.1974492018|13.1974492018|-15.124578052086|-15.124578052086|-15.124578052086|-15.124578052086|-15.124578052086|-15.368419812038|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|13.538622983836|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.239133181698|-16.48954871939|-16.48954871939|-16.48954871939|-16.48954871939|-16.48954871939|-16.48954871939|-16.48954871939|-16.778387798715|13.733166801661|13.733166801661|13.733166801661|13.733166801661|13.733166801661|13.460184640057|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.181564452369|-16.671738229547|-16.774709633494|-16.937454730829|-17.412172351237|-17.517413494715|-17.559348501242|-18.276047617169|-18.276047617169|-18.468386126858|-19.179318164567|-19.243686383278|-19.256873971125|-19.265415118691|-19.387128907835|-20.746254053818|15.961733273044|15.961733273044|15.961733273044|15.961733273044|15.961733273044|15.92543676101|15.92543676101|15.92543676101|15.745111915621|15.745111915621|15.745111915621|15.090125266217|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.641143430088|14.258492483931|14.219436555259|14.028262885801|13.608069190705|13.061188019342|12.609846443934|12.609846443934|12.609846443934|12.609846443934|12.32482973183|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|11.924843715603|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-16.475474057571|-18.107193454522|-18.679103834119|-19.312337273455|-19.552597754638|-19.695107717691|-20.202725746232|-20.202725746232|-20.779599498326|-20.779599498326|-21.455740779778|-21.455740779778|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|17.210986274076|16.8860965764|15.658439958038|14.807711217074|14.671430516015|14.671430516015|14.671430516015|14.671430516015|14.671430516015|14.671430516015|14.671430516015|14.671430516015|14.511588864603|13.996210421764|13.33856766935|12.644589839107|-17.824246558605|-17.824246558605|-17.824246558605|-17.824246558605|-17.824246558605|-17.824246558605|-17.824246558605|-17.824246558605|-20.485274589789|-21.048651556991|-21.048651556991|-21.048651556991
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-52.813593359371|-54.258438184945|-54.52905941977|-54.52905941977|-55.473954741313|48.264694431569|48.264694431569|48.264694431569|48.264694431569|47.6729937959|46.127215854359|46.122426764994|46.122426764994|45.211585752202|45.196711883664|45.196711883664|45.023666234296|45.023666234296|45.023666234296|45.023666234296|45.023666234296|45.023666234296|43.79796181286|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|43.792437753|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-48.705139795017|-49.029043055322|-49.812532847583|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|43.23223353107|42.086369521963|41.944299706207|41.133581283794|41.133581283794|41.133581283794|41.133581283794|40.757313546325|39.221457173189|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.17970531235|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|38.103836129199|37.357040058784|37.238377715937|35.976531295634|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|35.173797342304|34.744218743646|33.760243641893|33.438048931802|32.87616644617|31.820184185727|30.588538755557|29.373375589739|28.861352181236|28.861352181236|28.861352181236|28.861352181236|28.742057402708|27.142908323667|27.142908323667|26.069273574709|26.069273574709|26.069273574709|26.069273574709|26.069273574709|26.069273574709|25.430247565815|25.430247565815|25.430247565815|25.430247565815|25.430247565815|25.430247565815|25.430247565815|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-29.614569238469|-30.526632905669|-30.526632905669|-30.526632905669|-30.526632905669|-30.526632905669|-31.219602511281|-31.219602511281|-31.219602511281|-31.219602511281|-32.840670397938|-33.262967642877|-34.945519298021|-37.762799097106|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-38.445846051556|-39.564192241335|-39.564192241335|-40.520213809172|-42.372982278478|-42.372982278478|-43.372841780911|-43.372841780911|-43.372841780911|-43.829824599437|-44.188117202922|-44.188117202922|-47.225685102856|-49.459059248785|-49.459059248785|-49.459059248785|-49.784253965326|-49.784253965326|-49.784253965326|-50.190280369595|-50.87531135223|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|42.716710542939|40.776899840326|39.403779058425|39.293805360949|39.293805360949|39.293805360949|39.293805360949|39.293805360949|39.293805360949|39.293805360949|39.293805360949|38.52200788939|37.962230835623|35.531368637821|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-43.421670040691|-44.024077611062|38.377324593258|38.377324593258|38.377324593258|38.377324593258
00441|7967|/equities/state-street|SnP500/R1000VALUE|57.621309015159|57.621309015159|57.621309015159|57.621309015159|57.621309015159|57.621309015159|57.621309015159|56.808676954777|56.314572113155|56.314572113155|56.314572113155|56.314572113155|56.314572113155|56.314572113155|56.314572113155|56.314572113155|55.702857937414|54.015954933783|53.831616677863|53.652908208219|52.912677846847|52.894478628676|52.894478628676|52.894478628676|52.894478628676|52.894478628676|52.894478628676|52.652755549264|52.253062569115|51.708957180948|50.597176323964|50.095194033599|48.943548392163|47.548387526259|45.540430067629|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|44.591728367734|42.886922163354|41.864357094617|40.876507552301|-47.248708611047|-47.248708611047|-47.248708611047|-47.248708611047|-47.248708611047|-48.587425032312|-48.587425032312|-48.587425032312|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|43.297085057598|42.424540478766|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.254342935645|-48.509376217509|-48.509376217509|-49.550609009763|-49.550609009763|-49.550609009763|-49.550609009763|-49.550609009763|-49.550609009763|-49.550609009763|-50.02235847405|-50.02235847405|-50.968174997208|-54.199082126483|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-54.581109796524|-57.024566847483|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|48.442879913394|47.326534110246|46.767815305059|44.386462001077|44.08773822704|43.906860507443|43.906860507443|43.906860507443|43.673225030776|43.673225030776|43.673225030776|43.673225030776|43.673225030776|43.30200865224|43.30200865224|40.698897281786|39.70171829787|39.70171829787|39.70171829787|38.618575377896|38.541894263715|38.541894263715|38.541894263715|38.541894263715|38.541894263715|38.541894263715|37.937659496169|36.806845181629|34.823715520617|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.313192873552|-41.972437679055|-42.379676809138|-42.379676809138|-43.609085284147|-43.950094234582|-44.956103821886|-44.956103821886|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-46.683265163494|-47.51696062308|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-47.826970544672|-51.830709847021|-51.830709847021|-51.830709847021|-51.830709847021|-52.618011059814|-52.838344748874|-54.118716964081|-55.099129739685|-56.724589523655|-56.738986952417|-56.972763466959|46.94294023975|46.94294023975|46.94294023975|46.94294023975|46.94294023975|46.94294023975|46.94294023975|46.508837178974|46.508837178974|46.508837178974|46.508837178974|46.508837178974|46.508837178974|46.508837178974|46.508837178974|46.251035894912|46.251035894912|43.194483030682|42.566407310479|42.566407310479|42.566407310479|42.566407310479|42.566407310479|41.178785018914|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-52.785441801209|-54.825490551148|-57.017769050768|-57.638842413769|-57.638842413769
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|30.119432367768|29.457326105452|29.457326105452|28.93813862096|28.02182032544|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.314991632525|27.060545567477|27.060051312937|26.450056463363|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.796465709594|25.73687771933|25.73687771933|25.73687771933|25.73687771933|25.73687771933|25.081529714187|24.271699165326|22.724109992961|22.61478593088|22.61478593088|22.61478593088|22.61478593088|22.452538672827|22.077266260146|-25.045966080317|-25.045966080317|-25.045966080317|-25.045966080317|-25.045966080317|-25.045966080317|-25.045966080317|-25.045966080317|22.150058114382|22.150058114382|22.150058114382|22.150058114382|22.150058114382|22.150058114382|22.150058114382|22.150058114382|22.150058114382|21.091176390485|20.989415468792|20.989415468792|-24.504153917754|-24.504153917754|-24.504153917754|-24.504153917754|-24.504153917754|-24.504153917754|-24.504153917754|-24.70739332672|-25.210992034232|-25.30850964215|-25.30850964215|-25.695009344448|-25.817232257381|-26.011781137196|-26.011781137196|-26.011781137196|-26.345311925376|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.699029720647|22.108922522181|21.80324686116|21.616384273834|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.460838346367|21.366486792967|21.2205395756|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.612237253932|20.082372359111|20.082372359111|20.082372359111|20.082372359111|20.053700007303|20.053700007303|20.053700007303|19.882098255461|19.882098255461|18.931776852415|18.064751778495|18.02723031232|18.02723031232|18.02723031232|17.825256084835|16.69238621534|16.69238621534|16.69238621534|16.69238621534|16.69238621534|16.69238621534|16.69238621534|16.69238621534|16.175429522341|15.792235244694|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-19.817960773045|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.304980098803|-20.571088962642|-20.784156246403|-20.784156246403|-20.784156246403|15.371583766571|15.371583766571|15.371583766571|15.371583766571|15.371583766571|15.371583766571|15.371583766571|15.371583766571|14.501349990482||14.501349990482|14.501349990482|14.501349990482|14.462610952187|13.750678954442|13.285825378266|13.285825378266|13.285825378266|13.285825378266|13.285825378266|13.285825378266|13.285825378266|13.021473388503|12.628859339632|11.757620876009|11.455190978316|11.455190978316|11.455190978316|11.455190978316|11.455190978316|11.455190978316|11.455190978316|11.455190978316|11.304656489986|10.750729384574|9.8875051606255|9.8875051606255|9.6655614760802|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-33.04765573868|-33.04765573868|-33.04765573868|-33.04765573868|-33.04765573868|-33.04765573868|-33.04765573868|-33.220023367622|-33.220023367622|-33.220023367622|-33.220023367622|-33.220023367622|-33.220023367622|-33.220023367622|-33.220023367622|-33.344469836265|-33.420522481104|-33.836691200623|-33.840015506069|-33.840015506069|-33.840015506069|-34.080573293148|-34.392859481638|-34.641510564823|-34.82065604264|-34.82065604264|-34.82065604264|-34.82065604264|-34.82065604264|-34.82065604264|-34.82065604264|-34.82065604264|-35.150174385249|-35.266482947838|-35.266482947838|-35.266482947838|-35.266482947838|-35.553314657754|-35.638682122304|-36.103536759564|-36.463931572381|-36.741589983241|-37.473989548437|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.584105474162|33.496784402714|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|-37.261778565247|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|33.714518394546|32.828909810469|32.523232707365|31.26803679928|31.182816351617|31.182018956834|31.056689060721|30.526320551273|29.315912986726|-34.35143601457|-34.35143601457|-34.35143601457|-34.666403158698|-34.666403158698|-35.046559183899|-35.955306484634|-35.955306484634|-35.955306484634|-35.955306484634|-35.955306484634|-37.452005653839|-37.811118105231|-38.369576749072|-39.141563001136|-39.141563001136|-39.141563001136|-39.622848474163|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|36.088586057834|35.916207434526|34.820784809182|34.326984036841|33.955536962525|33.729487022841|33.390540636341|33.201693398787|33.201693398787|33.201693398787|33.201693398787|32.680981362103|32.680981362103|32.385963290118|32.385963290118|31.76051610618|30.91390624211|30.32656261839|29.732915529463|29.732915529463|29.732915529463|29.732915529463|29.732915529463|29.732915529463|29.732915529463|29.120462241938|28.191070043567|27.682854400214|26.802722172159|26.802722172159|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|26.41462048167|25.595689017177|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.208333737343|-30.634258542557|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|26.382660592439|25.78739909424|25.584333729894|24.4387039875|24.430473156323|24.430473156323|24.430473156323|24.430473156323|24.430473156323|22.840524589077|22.831323201786|22.831323201786|22.831323201786|21.589803862715|-28.742587954732|-28.742587954732|-28.868986349341|-30.179986032111|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.367885509988|25.215600080279|25.215600080279|25.206222502156|25.008580596098|24.52008958089|24.244409460912|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.348139666734|-29.572378051743|-29.917332965064|-29.917332965064|-29.917332965064|-29.917332965064|-30.010925855822|-30.013991823305|-30.013991823305|-30.013991823305|-30.013991823305|-30.013991823305|-30.013991823305|25.006710515251|25.006710515251|25.006710515251|25.006710515251
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-41.196756970833|36.716680875572|36.716680875572|36.716680875572|36.716680875572|36.716680875572|36.716680875572|36.716680875572|35.80186882632|34.962077253582|34.519530103739|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.598826658973|33.029250741279|32.753613392817|32.401459843459|32.401459843459|32.401459843459|32.401459843459|31.831066933542|31.597297711802|31.333664412446|30.29462633657|29.524584564097|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|29.296489580359|28.484432917928|27.588815086523|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|-30.629369743648|26.950658544352|26.950658544352|26.950658544352|26.950658544352|26.950658544352|26.950658544352|26.950658544352|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.868405398707|26.561561965259|26.353401713142|25.671557802369|24.885064754673|24.399580199625|24.399580199625|24.399580199625|22.982312316261|21.469234910897|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-25.93428394923|-26.374204239684|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.709406835427|22.233559114612|22.233559114612|22.233559114612|22.233559114612|22.233559114612|22.233559114612|20.922288663825|20.593654270129|19.601837709167|19.090931127047|18.313813312821|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.93752197988|17.70490345846|17.70490345846|17.58006538445|17.58006538445|16.872294362985|16.180425931155|16.180425931155|16.012846987515|16.012846987515|16.012846987515|15.141497445404|14.842404183413|14.842404183413|14.754757138272|14.754757138272|13.310285961385|12.348651157215|11.874056854066|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.333471155827|-15.340511836058|-15.340511836058|-15.340511836058|-15.340511836058|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.51028605227|-15.859206949388|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-16.064537146054|-17.77059767242|-19.214552534904|-19.531794258212|-19.531794258212|-19.891534812478|-19.891534812478|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|16.700672292698|15.52185795041|15.270689625457|15.270689625457|14.765210410969|14.346923338719|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.253971517617|-18.759968480065|-18.93841860226|-18.93841860226|-18.93841860226|-18.93841860226|-19.276576597726|-19.982586713934|-19.982586713934|-19.982586713934|-19.982586713934
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-35.24536947256|-35.24536947256|-35.24536947256|-35.24536947256|-36.268743875355|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.29165399893|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|30.006018405082|29.290577734976|28.276753149064|26.971299972102|26.971299972102|26.437556096763|26.376173360315|25.134081477553|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.491127640444|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|24.288465471503|23.375517071879|23.109463150409|22.034403729336|21.016003211226|20.653336295249|20.23426327083|19.212514923386|19.033904762591|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|-23.742003571501|18.690005944825|18.690005944825|18.690005944825|18.690005944825|18.690005944825|18.690005944825|18.246180512909|18.246180512909|18.246180512909|17.733534365234|17.534214761167|17.534214761167|17.534214761167|17.534214761167|17.534214761167|17.122187321759|17.122187321759|17.122187321759|17.122187321759|17.122187321759|17.122187321759|17.122187321759|17.122187321759|16.095910370322|16.095910370322|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.716502035551|15.519201194421|15.519201194421|15.414667671671|14.684630678485|13.471811981543|12.594235494782|12.166408762558|12.166408762558|12.166408762558|12.166408762558|12.040751568604|12.040751568604|11.434138376683|11.434138376683|11.215518386235|11.215518386235|11.215518386235|11.124010350139|11.124010350139|11.124010350139|10.617369889348|10.617369889348|10.617369889348|10.617369889348|10.617369889348|9.4131891452929|9.3844304687767|9.3844304687767|9.1210339474445|8.526148947054|7.9651655709014|7.7699575997264|7.7699575997264|7.6135898873726|7.6135898873726|7.4262109117949|7.0774568801946|6.7799516525342|6.2538353167722|6.2414098056349|6.2414098056349|6.2414098056349|6.2414098056349|6.2414098056349|6.2414098056349|6.2414098056349|5.9672954940906|5.9672954940906|5.9672954940906|5.9672954940906|5.9672954940906|5.8081064648221|5.6378962669979|5.2064146331076|5.2064146331076|5.136314807498|5.136314807498|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.4505179532446|-7.6699944648737|5.6944966608029|5.6944966608029|5.6944966608029|5.6944966608029|5.6944966608029|5.6944966608029|5.6944966608029|5.6944966608029|5.4545018503378|5.4545018503378|5.4416685445784|5.2624098044499|5.1415662745485|4.9369337798943|4.9369337798943|4.8827043376355|4.7700055923467|4.7700055923467|4.5972284041517|4.5117749181783|4.5117749181783|4.5117749181783|4.5117749181783|4.150860915294|3.9137347381542|3.8641495617705|3.5468326842871|3.447591997527|3.1451021315245|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|-4.5856419249971|3.6727778691901|3.6727778691901|3.6727778691901|3.6727778691901
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|12.487154444248|12.487154444248|12.487154444248|12.048270474123|12.048270474123|12.048270474123|10.984189309729|10.477988232123|10.386653093218|10.027967004274|10.027967004274|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.9971103722604|9.4623447584611|9.2631610419465|9.2601784628976|8.9257541676747|8.3436154282079|8.3349572714446|8.3349572714446|8.2055081853467|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0723026367259|8.0626194587727|8.0626194587727|8.0626194587727|8.0626194587727|8.0626194587727|8.0626194587727|8.0626194587727|7.650132880319|7.2373694685971|6.9548549947778|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|6.921171235519|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2353192079052|-8.2765811302823|7.0463264526495|7.0463264526495|7.0463264526495|7.0463264526495|6.9159183305247|6.7693538711847|6.5048374915986|6.4298194012011|6.2625771982764|6.1134192130405|5.9895528385931|5.9895528385931|5.9895528385931|5.9895528385931|5.9895528385931|5.9650585728546|5.7106205708076|5.5994083006059|5.5994083006059|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5979566087517|5.5544285426032|5.5544285426032|5.5544285426032|5.5544285426032|5.5544285426032|5.5544285426032|5.5043648226936|5.1434134004389|5.1434134004389|5.0254593952801|5.0043325846462|5.0043325846462|4.870925367438|4.7154599280504|4.7154599280504|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.559763804795|-5.7347376520122|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.8736810511843|4.6763120830606|4.4686798453939|4.4140888983024|4.4068803422442|4.4068803422442|4.4068803422442|4.4068803422442|4.4068803422442|4.4068803422442|4.4068803422442|4.4068803422442|4.2809783477243|4.1136150853938|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.0240990112897|-5.3645545852047|-5.4610264121112|4.4661530870811|4.4661530870811|4.4661530870811|4.4661530870811|4.4661530870811|4.4661530870811|4.4661530870811|4.4661530870811|4.4069171769403|4.4069171769403|4.1432414168541|3.819712677976|3.8157918358076|3.8047686842005|3.7894148761898|3.7894148761898|3.7894148761898|3.7349055801133|3.4587840541977|3.2764267109917|3.2188074481803|2.948675064281|2.9134374533469|2.9134374533469|2.9134374533469|2.9134374533469|2.9134374533469|-3.9125650782471|-3.9125650782471|-3.9125650782471|-3.9125650782471|-3.9125650782471|-3.9916769079879|-3.9916769079879|-3.9916769079879|-3.9916769079879|-3.9916769079879|-3.9916769079879|-3.9916769079879|-3.9916769079879|-4.1851964717127|-4.5246629190684|-4.7774031904274|-5.0043368899087|-5.0437077773125|-5.1235640725064
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-48.732949692927|42.885945420516|42.885945420516|42.885945420516|42.885945420516|42.885945420516|41.789097485661|41.789097485661|41.789097485661|41.789097485661|41.789097485661|41.789097485661|41.789097485661|40.334553914732|39.285060252819|38.707845200072|38.257048170843|37.106720969719|36.813545353671|36.813545353671|35.010605422943|34.828279462234|34.828279462234|34.46470390359|34.46470390359|34.46470390359|34.46470390359|34.46470390359|34.46470390359|33.54633750959|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|-38.53225211801|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.299784149206|35.251982015015|34.753311468099|33.867011733557|33.183348862887|33.127520089414|33.127520089414|33.127520089414|33.127520089414|33.127520089414|33.127520089414|32.715375296866|32.715375296866|32.715375296866|32.715375296866|32.20375036376|31.709723728424|31.126360859612|30.439292022629|29.506433351221|28.904602782964|28.904602782964|28.904602782964|28.83386587054|28.83386587054|28.83386587054|28.83386587054|28.83386587054|28.83386587054|28.013184906713|27.556153564384|27.556153564384|26.975171067903|25.899079193218|25.827699101795|25.827699101795|25.827699101795|25.827699101795|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.317153821296|25.289615827475|25.155128485267|24.917920649387|24.055467248336|23.078297218102|21.997551794866|21.353947184725|21.155586029663|21.155586029663|21.155586029663|20.277318717787|19.593131120281|19.261007638532|19.261007638532|19.261007638532|19.261007638532|19.261007638532|19.261007638532|19.261007638532|18.973898300151|18.76433180065|18.530604870328|18.530604870328|18.530604870328|18.019561166243|16.716178861675|16.591864867804|16.417071125902|16.042857459295|15.679842210598|14.878157960912|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-18.631292095546|-20.26616366749|-20.26616366749|-21.581293247861|-22.046436679277|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.494416256556|-22.691573800653|-22.758970885376|-22.839967044304|-23.020810196697|-23.020810196697|-23.020810196697|-23.020810196697|-23.020810196697|-23.020810196697|-23.020810196697|-23.020810196697|-24.31589929031|-25.7565556783|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.26461101296|21.209568190602|20.742183173178|20.742183173178|20.349647164872|20.096664199774|20.096664199774|19.077959548041|17.608844450894|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-22.306150011159|-23.223499885243|-23.780034344766|-23.780034344766|-23.780034344766|-25.6028145611|-27.237017399703|24.448173378421|24.448173378421|24.448173378421|24.448173378421
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|34.780683610347|34.780683610347|34.780683610347|34.780683610347|34.780683610347|34.780683610347|34.736871398718|34.420412978895|33.169902970799|33.010252749488|33.010252749488|32.851947346843|32.199566877817|32.199566877817|31.463960476423|31.159957695565|30.471064038366|30.28673833751|30.057514990104|30.057514990104|29.270016816736|28.653354489672|27.779756363544|27.779756363544|27.779756363544|27.779756363544|27.779756363544|27.779756363544|27.779756363544|27.657149363724|27.657149363724|27.657149363724|27.657149363724|27.657149363724|27.657149363724|27.657149363724|27.657149363724|27.089609942135|27.062345223622|27.042605087709|26.174943618664|26.174943618664|26.174943618664|26.174943618664|26.174943618664|26.174943618664|26.174943618664|25.052715492126|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.559226664862|-28.605252646695|-28.9286137679|-29.336793168693|-30.016992286741|-30.963324445154|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.904121133912|26.889023910219|26.61280498047|26.2376601198|26.2376601198|25.721844988695|25.650383452168|25.566536562962|24.812818784761|23.789761910804|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-28.978976994284|-29.779418607032|-30.250465017199|25.93624316892|25.93624316892|25.93624316892|25.93624316892|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.791107393537|25.369564402141|24.96451564634|24.744347854213|24.744347854213|24.744347854213|24.744347854213|24.744347854213|24.642877998116|24.642877998116|24.642877998116|24.631515691019|24.631515691019|24.070572850148|23.336191280065|22.62854598118|22.301718426558|21.651353836957|21.335947885451|20.764626726615|20.764626726615|20.535696913917|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.967097175036|19.393441610771|19.242712477002|18.955010851433|18.955010851433|18.955010851433|18.947397439162|18.947397439162|18.947397439162|18.947397439162|18.947397439162|18.947397439162|18.44266405865|18.196292991599|17.130881330659|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.715185933|16.124146220624|16.124146220624|16.124146220624|16.050717404086|15.854130270966|15.5825064306|15.5825064306|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.083528094451|-19.451142263589|-19.634602917762|-19.805114946466|-19.862349467919|-20.490388081522|-20.829319130547|-21.525355059976|-22.255394201671|-22.643526863366|-22.643526863366|-22.643526863366|-22.643526863366|-23.402253070705|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.992384309926|18.513204860862|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-23.083957594757|-24.458840496148|-25.817600708102|-26.356659965226|-26.356659965226|-26.356659965226
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.6388548946595|5.5392830213149|5.4526381726696|5.4526381726696|5.4526381726696|5.4526381726696|5.4526381726696|5.4526381726696|5.3845171350121|5.3845171350121|5.3845171350121|5.0500191204945|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.0371846127153|-6.1302052259049|-6.1605948835457|-6.1605948835457|-6.1605948835457|-6.1605948835457|-6.2928829888331|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6564395711016|5.6154880573563|5.5186891852843|5.5186891852843|5.4130375930131|5.4130375930131|5.4130375930131|5.3600176559731|5.3600176559731|5.3600176559731|5.3600176559731|5.3600176559731|5.3600176559731|5.3600176559731|5.1750195806605|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.2977042151898|-6.3614867029624|-6.3614867029624|-6.4252491498294|-6.4252491498294|-6.4252491498294|-6.5358323812819|-6.6102433102808|5.6787071763929|5.6787071763929|5.5582803339939|5.5582803339939|5.513056284261|5.513056284261|5.513056284261|5.513056284261|5.513056284261|5.513056284261|5.513056284261|5.4745069411864|5.4316743377701|5.2474160198652|5.1171530019283|5.1171530019283|5.1171530019283|5.1171530019283|5.1171530019283|5.1171530019283|4.9712811323272|4.9386505087852|4.9386505087852|4.9386505087852|4.6801672203276|4.67000218718|4.67000218718|4.67000218718|4.67000218718|4.67000218718|4.67000218718|4.67000218718|4.644200093569|4.644200093569|4.3957779220096|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3810742288757|4.3334157102559|4.2443508167238|4.1381675423484|4.0094039856588|4.0094039856588|4.0094039856588|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9200610526421|-4.9389569238401|-5.1577298327261|-5.1719219600683|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4139104960341|-5.4954560463052|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.56318277439|4.4485364657919|4.3294849376193|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1958810724011|4.1387567163828|4.1178478018888|4.1178478018888|4.0653864030979|3.9532070032913|3.8230078873985|3.7794529793388|3.7699421361795|3.7699421361795|3.7488246709893|3.6070273221411|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002|3.5941619405002
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-3.145783336219|-3.3997593800854|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7587931420339|2.7219924822927|2.5838804394537|2.5610253024168|2.5610253024168|2.4483615742863|2.4151994429916|2.4151994429916|2.2393482737045|2.2393482737045|2.2393482737045|2.2393482737045|2.2243771225231|2.2243771225231|2.2243771225231|2.2243771225231|2.2243771225231|2.0870856477173|-2.6563511821854|-2.6563511821854|-2.6563511821854|-2.6563511821854|-2.6563511821854|-2.6563511821854|-2.6563511821854|-2.792612390742|-2.8327393048938|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.3765812454335|2.1745346980748|2.1272607332532|2.0747341586555|2.058684146135|2.058684146135|2.0379822383644|1.9338692967894|1.8337436721062|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7942626197823|1.7602918765818|1.7449283435359|1.7449283435359|1.7382537606043|1.6991548445384|1.6991548445384|1.6991548445384|1.5480138717617|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0363228966529|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.0748581979044|-2.1437313262365|-2.1769236860166|-2.1970143529288|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7648732771712|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.7469449828893|1.730445852009|1.730445852009|1.730445852009|1.6921621319625|1.5807356632388|1.4735952258813|1.4424291013235|1.4424291013235|1.4424291013235|1.4424291013235|1.4088013928312|1.4088013928312|1.2970014723559|1.2261127997791|1.1051253333528|1.08959910198|1.08959910198|1.0284434151202|0.98382606898737|0.96500319457167|0.96500319457167|0.96500319457167|0.96500319457167|0.93500352144367|0.9161149488569|0.84422496110823|0.84422496110823|0.84422496110823|0.83747215569711|0.81663565835132|0.77737300485122|0.73708113464766|-1.0590626814675|-1.0590626814675|-1.0590626814675|-1.0590626814675|-1.0590626814675|-1.0590626814675|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.79355998838449|0.72839995451001|0.71839501432465|0.71839501432465|0.64882104806309|0.64882104806309|0.61108243504362|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.91900924640056|-0.96945471451411|0.73460492377967|0.73460492377967|0.73460492377967|0.73460492377967|0.65456101503075|0.58025518111651|0.58025518111651|0.58025518111651|0.56564499854475|0.56564499854475|0.56564499854475|0.53960555261406|0.49733946793646|0.47982164415353|0.46091296377704|0.42211478952181|0.42211478952181|0.41457195087287|0.4028577418682|0.38928638415834|0.37031820932252|0.35543592074322|0.35543592074322|0.35543592074322|0.35543592074322|0.35543592074322|0.34381769375456|0.31257522852832|0.29404348394525|0.29404348394525|0.27115942660583|0.26573270530185|0.25873751932562|0.25873751932562|0.25873751932562|0.25873751932562|0.24146607823799|0.24146607823799|0.22996228776188|0.21003654847418|0.21003654847418|0.21003654847418|0.21003654847418|0.21003654847418|0.21003654847418|0.21003654847418|0.21003654847418
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-18.4724039875|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.332293581009|-19.440004348755|-19.440004348755|-19.440004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.525481464244|-46.605594413488|-46.605594413488|-46.722326244479|-47.479269040966|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.822322553332|41.407919249258|41.407919249258|41.407919249258|41.407919249258|41.407919249258|41.407919249258|40.917686817074|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|40.244916828885|39.965253192558|39.965253192558|39.965253192558|37.886393368657|37.453772452601|37.013634049372|36.117929391813|35.303479271758|35.303479271758|35.303479271758|34.808868917744|34.187631961285|-38.348091940377|-38.348091940377|-38.348091940377|-38.348091940377|-38.348091940377|-38.348091940377|-39.08621263978|34.287541379874|34.287541379874|34.287541379874|34.287541379874|34.287541379874|34.287541379874|34.287541379874|34.287541379874|34.166157605852|33.497952437627|32.918145473095|32.918145473095|32.918145473095|32.863496046698|32.490552087002|32.013952567466|32.013952567466|31.645503708928|31.287224766512|-36.951844160893|-36.951844160893|-36.951844160893|-36.951844160893|-36.951844160893|-36.951844160893|-38.513162658323|-38.632668398179|-38.632668398179|-39.176782143021|-39.176782143021|-39.176782143021|-39.176782143021|-39.176782143021|-39.176782143021|-39.176782143021|-41.176424569449|-41.666205334763|-41.666205334763|-43.249670797034|-43.657968739055|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.759178455495|38.349089631133|37.941210438469|37.422665321359|37.422665321359|36.95907371522|35.139525392332|34.405028849485|33.661143971419|33.261827999724|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|33.140773012345|32.906415729727|32.011570803551|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.9454745007|30.371637842439|30.054039978741|29.349712539211|29.349712539211|29.349712539211|29.349712539211|29.349712539211|29.349712539211|27.89190374535|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|27.796024108767|26.489653400842|26.489653400842|26.489653400842|26.489653400842|26.489653400842|26.281836832303|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-36.757970311824|-39.939967237781|-43.714406846708|-45.504898997088|-47.323219692199|-48.421815697902|-48.421815697902|-49.532018891698|41.059829642235|41.059829642235|41.059829642235|41.059829642235|41.059829642235|41.059829642235|41.059829642235|40.260921824706|39.043185297917|39.043185297917|39.043185297917|39.043185297917|39.043185297917|38.867430016146|38.747012004864|38.747012004864|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.531103332778|37.072893363392|37.067933815333|37.067933815333|37.067933815333|37.067933815333|36.746037979493|35.608929867623|-45.027014627872|-45.027014627872|-45.027014627872|-48.476681699155|-48.964647917613|-50.659054496403|-51.400670034072
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.199979482832|-43.699420384502|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|39.28958697865|38.562698429868|38.562698429868|-42.835695611801|-42.835695611801|-42.835695611801|-42.835695611801|-42.983549077606|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|38.766520334717|37.821690057645|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-41.816958668414|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.246113836655|-42.838460564491|39.480458807563|39.480458807563|39.480458807563|39.480458807563|39.480458807563|39.480458807563|39.480458807563|39.200936935094|39.200936935094|39.081596001151|38.206771859596|37.148694139482|37.148694139482|37.148694139482|37.148694139482|37.148694139482|37.148694139482|37.148694139482|36.934661977558|36.496845158237|35.825385314776|35.217648433925|34.992945246247|34.992945246247|34.992945246247|34.318274343839|33.63863652374|33.374055989998|33.374055989998|33.374055989998|33.121797860427|33.121797860427|32.771997359906|31.953886565803|-37.567273168487|-37.567273168487|-37.567273168487|-37.567273168487|-37.567273168487|-37.826971085781|-38.375523072607|-38.387683140062|-38.387683140062|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|-39.487530643387|36.241937374597|36.241937374597|36.241937374597|36.241937374597|36.241937374597|36.241937374597|36.241937374597|36.241937374597|35.582150697184|35.54850053729|35.413335269705|34.269260664798|33.45784883761|33.45784883761|33.45784883761|33.45784883761|33.45784883761|33.45784883761|33.45784883761|33.328164103556|31.955080200773|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.479980557642|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-36.582858552417|-37.254205752805|-37.254205752805|-37.254205752805|-37.254205752805|-38.333006171601|-38.63167516856|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-38.922886882753|-39.924873602093|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.548143893081|34.495157380455|33.936843390325|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-37.768521813525|-38.052372978515|-38.052372978515|-38.407685383367|-38.407685383367|-38.407685383367|-38.407685383367|34.194334010165|34.194334010165|34.194334010165|34.194334010165
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.18533174822|13.18533174822|13.18533174822|13.18533174822|12.695924041771|-15.52663376755|-15.52663376755|-15.52663376755|-15.52663376755|-15.52663376755|-15.816135250009|-15.816135250009|-15.816135250009|-15.816135250009|-15.987928163649|-16.252698434328|-16.808411828337|-16.808411828337|-16.808411828337|-16.808411828337|-18.318235335149|-18.659706046623|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.488563765122|16.464248694651|16.464248694651|16.464248694651|16.464248694651|16.464248694651|16.464248694651|16.464248694651|16.326387658906|15.723208815071|15.201342165705|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|15.049514277768|14.903306404968|14.903306404968|14.903306404968|14.903306404968|14.325339865044|14.071488353229|-17.312599786454|-17.312599786454|-17.312599786454|-17.312599786454|-17.312599786454|-17.312599786454|-17.312599786454|-17.881221753948|-18.461357521341|-19.061738207661|-19.061738207661|-19.296931587681|-19.693812726852|-19.910756109817|-19.910756109817|-21.231504160294|18.289282070074|18.289282070074|18.289282070074|18.289282070074|18.289282070074|18.289282070074|18.289282070074|17.820312432087|17.715483775078|17.715483775078|17.715483775078|17.536093621716|16.72031416649|16.72031416649|16.72031416649|16.397646393065|16.397646393065|16.397646393065|15.728494924179|15.516106068946|15.009205426523|15.009205426523|14.52356157231|14.206734338598|13.843860417534|13.843860417534|13.843860417534|13.843860417534|13.502066221424|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.45868790555|12.287430688276|12.146889529274|12.146889529274|11.942655494529|11.916735104963|11.916735104963|11.306927871091|10.770475969693|10.446084298449|9.7284263921633|9.281312317304|9.281312317304|9.281312317304|9.1976871918976|9.1976871918976|9.1976871918976|9.1976871918976|9.1296520709262|8.604057735786|8.5945089598333|8.516676507596|7.9390852563954|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-10.259335295432|-11.119816691868|-11.790352193506|-11.875311058725|-11.875311058725|-12.50145654542|-13.284951685344|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-13.624308955969|-14.752840897951|-14.752840897951|-14.752840897951|-14.752840897951|-14.752840897951|-14.752840897951|-14.752840897951|-14.752840897951|-15.621489681042|-15.862518444519|-15.862518444519|-16.07113143124|12.564446763255|12.564446763255|12.564446763255|12.564446763255|11.969941064227|11.497932596368|11.497932596368|11.497932596368|11.497932596368|11.497932596368|11.15345633605|11.15345633605|11.15345633605|11.15345633605|10.619396348561|10.503634601568|10.503634601568|10.503634601568|10.503634601568|10.503634601568|10.503634601568|10.329593611796|10.150659562304|9.8890665384954|9.5356291502522|9.2351590225489|9.2351590225489|9.1913063415477|9.1913063415477|9.1913063415477|9.1913063415477|9.1913063415477|9.1913063415477|8.9903400086241|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-11.608451586672|-12.279945618254|-12.353638750535|-12.353638750535|-12.353638750535
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|29.119656198021|29.119656198021|29.119656198021|29.119656198021|29.119656198021|29.119656198021|28.664618298738|28.335131854182|28.282318339858|28.282318339858|28.282318339858|28.282318339858|28.282318339858|28.01313128528|27.84022394886|27.84022394886|27.565249514474|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.436004487787|27.307750451972|-30.713001693412|-30.713001693412|-30.713001693412|-30.713001693412|-30.713001693412|-30.713001693412|-30.713001693412|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.732895399617|-30.987105821555|-31.399006180173|-31.418341217445|-31.514823553746|-31.653692799349|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|28.323824489895|27.547583143781|26.912870028362|26.886197646882|26.886197646882|26.809195381655|26.809195381655|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.759180536823|26.754088709704|26.200099863335|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.230605885305|-29.343450860754|-29.629389794419|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|26.50799186454|25.816656512528|25.1462862431|24.79309531704|24.610661734645|24.047402635222|23.839509299514|23.839509299514|23.429457103173|23.429457103173|22.304952103739|21.825502350203|21.631113849604|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.590031946438|21.280590627743|20.897879386558|20.806887586193|20.806887586193|20.267653526285|19.793503087338|19.042225936581|18.450806939524|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|18.298915111865|17.740460938706|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.639587664857|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-22.803914931614|-24.007127765372|20.769250753875|20.769250753875|20.769250753875|20.769250753875|20.769250753875|20.769250753875|20.769250753875|20.769250753875|20.595278717142|20.310309596704|20.013122130154|19.791247633561|19.548608227421|-22.861424432801|-22.861424432801|-22.861424432801|-22.861424432801|-22.861424432801|-22.861424432801|-22.861424432801|-22.861424432801|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.900863022075|-22.916105648203|-22.916105648203|-22.916105648203|-22.916105648203|-22.916105648203|-22.916105648203|-23.259006284258|-25.535674208342|-25.535674208342|-25.535674208342|20.612058199702|20.612058199702|20.612058199702|20.612058199702
00463|32535|/equities/udr|SnP500/R1000VALUE|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.472670940768|25.09074561266|24.475272996203|24.217526496534|24.065028469965|22.938921073195|22.872742327051|22.872742327051|22.658602140564|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-24.932614021771|-26.135126729003|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|22.338542834401|21.853139607847|21.853139607847|21.832932278779|21.463928537196|21.463928537196|21.05047483425|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.947963227557|-23.956070252841|-24.147855145606|-24.440394674046|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.644963847589|21.286625450399|20.992917557057|20.902686776382|20.30465167282|19.936916201179|19.936916201179|19.665462644966|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|19.048841522122|18.546491143863|18.006102347551|17.821780072515|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.72187276848|17.540413708243|17.497681558964|17.361868051287|17.030963848693|16.832078887975|16.832078887975|16.832078887975|16.832078887975|16.832078887975|16.832078887975|16.832078887975|16.832078887975|16.710611439119|16.710611439119|16.710611439119|16.710611439119|16.710611439119|16.129975281387|16.129975281387|16.129975281387|16.129975281387|16.1044157459|15.799404671716|15.799404671716|15.799404671716|15.641117062269|15.641117062269|15.641117062269|15.641117062269|15.641117062269|15.641117062269|15.641117062269|15.572908152142|15.159342170864|14.883075897965|14.883075897965|14.45008457267|14.416204644173|14.338701746714|14.338701746714|14.338701746714|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.638063002704|-16.696181404457|-16.911868161477|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.903172735411|14.490192364805|14.3241029836|14.006225437727|13.64469501134|13.472438564524|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.251952772173|13.213501697423|13.213501697423|13.213501697423|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.162768794108|13.083076107291
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.3641367943279|3.1010331439374|3.1010331439374|2.9689255607788|2.8676861672568|2.8676861672568|-4.585999917984|-4.585999917984|-4.585999917984|-4.585999917984|-4.8299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-40.687492465202|-40.687492465202|-43.641657722464|-45.909064386146|-47.872293363961|-51.137720498409|-51.137720498409|-51.137720498409|-53.243576483557|-55.137862793416|-56.447626131342|-59.102475853514|-59.102475853514|-59.102475853514|-59.181641600475|-59.755712533379|-61.874679380417|-62.707999801636|-62.707999801636|-69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|75.679510754035|75.679510754035|75.679510754035|75.679510754035|75.679510754035|75.679510754035|75.679510754035|75.638041164755|75.638041164755|75.071706403493|73.944122329022|72.656246625345|71.900828108701|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|71.228615432393|68.817909511605|67.691009822465|-75.128223061461|-75.128223061461|-75.128223061461|-75.128223061461|-75.128223061461|-75.128223061461|-75.128223061461|-75.165804147609|-76.408676836102|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-76.690708846427|-77.538564808476|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-77.708514032595|-79.477792114938|-80.819741972833|-80.819741972833|-81.663046263488|-82.528883355602|-82.528883355602|-82.528883355602|-82.528883355602|-82.528883355602|-82.528883355602|-82.980100506305|-82.980100506305|-83.759000426927|-88.725001050806|79.962024005923|79.962024005923|79.962024005923|79.962024005923|79.962024005923|77.664469913943|76.741633102081|76.240704294467|75.915226349592|72.979690535599|71.180216029544|71.173016233863|70.670018800565|70.571129728764|68.970698596603|-76.047232592505|-76.047232592505|-76.047232592505|-76.047232592505|-76.047232592505|-76.047232592505|-76.047232592505|69.786446816173|69.786446816173|69.786446816173|69.786446816173|69.786446816173|69.786446816173|69.19438304553|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|-73.723799165572|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|69.588194578979|68.415217419568|68.18576461997|68.18576461997|67.306494068085|67.306494068085|67.306494068085|67.231109538541|65.70234162594|64.225937072713|62.600483991789|60.920536785311|59.630595080263|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|59.447949391047|58.358515663129|58.358515663129|58.358515663129|57.620016860942|56.553352567863|55.825391792933|55.70998844649|55.70998844649|55.141098494283|54.25233088042|-61.314593490485|-61.314593490485|-61.314593490485|-61.314593490485|-61.314593490485|-61.314593490485|-61.314593490485|-62.958436313077|-63.070483647899|-64.301338904085|58.421104612134|58.421104612134|58.421104612134|58.421104612134|58.421104612134|58.331228881171|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.689310740916|57.339790025781|56.308091223073|56.308091223073|56.308091223073|56.308091223073|56.308091223073|56.308091223073|56.308091223073|56.308091223073|55.964547329293|55.796232482958|55.796232482958|55.378591189968|55.147321526858|54.861470558745|52.848855498215|51.839285853594|51.561425954202|51.129680711191|51.129680711191|51.129680711191|50.820469799063|50.820469799063|50.12929718273|50.12929718273|50.12929718273|50.12929718273|50.12929718273|48.945329796132|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-55.435620180176|-58.080689182333|-59.578542221974|-60.149492358047|-60.511102357262
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-36.240793969835|-38.886437922281|29.263885217781|29.263885217781|29.263885217781|29.263885217781|29.263885217781|29.195567557542|29.195567557542|29.195567557542|29.195567557542|28.163517244745|28.163517244745|28.163517244745|28.163517244745|28.163517244745|27.383353189283|25.763168709867|24.911299380321|24.56477722488|22.174196819046|21.354108602448|20.558453222826|19.978086236051|19.978086236051|19.978086236051|19.978086236051|18.396761844479|17.189735039432|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|-21.386387145735|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.410838404444|17.29870922383|16.993566219634|16.043962576462|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.459333651556|-19.691673642143|-19.691673642143|-19.691673642143|-19.691673642143|-20.04528659392|-20.04528659392|-20.04528659392|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-20.844394159554|-21.200205091111|-21.200205091111|-21.200205091111|-21.200205091111|-21.200205091111|-21.200205091111|-21.200205091111|-21.200205091111|-21.728005995875|-21.785006433201|-22.223339404742|-23.583313143719|18.970316293697|18.970316293697|18.970316293697|18.970316293697|18.462017777739|17.436685406696|17.086873199687|16.536526205524|16.208917408502|15.465401604391|15.465401604391|15.465401604391|14.666002011539|14.446361336003|14.446361336003|14.229846195921|13.948768116616|13.948768116616|13.948768116616|13.948768116616|13.948768116616|13.948768116616|13.948768116616|13.948768116616|13.064186495303|12.207575142824|12.207575142824|11.783680377149|11.783680377149|11.783680377149|11.783680377149|11.783680377149|11.419644710911|10.882938673643|10.831096817127|10.831096817127|10.246218814972|10.058021005131|8.9544679148738|8.2288533828594|7.59872628825|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|7.3884962506319|6.545551665097|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-11.358795114805|-12.626994367495|-13.017091575541|-13.017091575541|-13.98065709105|-16.025174660052|-18.345193750952|-19.842438149556|-19.911312923412|-19.911312923412|-19.911312923412|-19.911312923412|-19.911312923412|-20.984792772907|-21.639769836684|-22.735855098588|-23.14872820733|-24.937475234911|-27.66441698278|-28.323787232547|-28.323787232547|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|22.767974528193|21.016081978347|17.260090909033|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.94428551576|16.821094087876|16.821094087876|16.329548363462|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-24.09655806091|-25.812842438249|19.261167420629|19.261167420629|19.261167420629|19.261167420629
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.204610632594|-26.297915327617|-26.297915327617|-26.65990528803|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-26.759477406992|-27.429419391965|-27.610467241445|-28.31940746113|-28.87322944849|-29.736365998777|-30.376518793671|-30.493084950169|-30.493084950169|-30.493084950169|-31.922872484746|27.630424936985|27.630424936985|27.630424936985|27.630424936985|27.630424936985|27.630424936985|26.998805638127|26.040895484081|25.942648173104|25.942648173104|25.617942334027|25.281046762302|23.761718209402|23.593788562753|23.593788562753|22.940877104841|22.461529467992|21.655098766078|21.655098766078|21.327331801244|20.685923863328|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.479165489477|20.351851815429|-23.659242475778|-23.659242475778|-23.659242475778|-23.659242475778|-23.659242475778|-23.659242475778|-23.659242475778|-24.22018846567|-24.22018846567|-24.22018846567|-24.369654380563|-24.706894972936|-24.706894972936|-24.706894972936|-24.706894972936|-24.706894972936|-24.866550236957|-25.240661824835|-25.240661824835|-25.240661824835|-25.240661824835|-25.27295781627|-25.343097422038|-25.343097422038|-25.429169401769|-25.429169401769|-25.429169401769|-25.429169401769|-25.429169401769|-25.789632410081|-26.217365118858|-26.217365118858|-26.217365118858|-26.217365118858|-26.968121517993|-26.968121517993|-26.968121517993|-27.458468107489|-27.811631578105|-27.956812322026|24.197759315139|24.197759315139|24.197759315139|23.528622491234|23.284676663578|23.284676663578|23.284676663578|23.284676663578|23.284676663578|22.858073617551|22.858073617551|22.858073617551|22.858073617551|22.336192450626|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.56763561938|21.415705773277|20.646940823593|20.646940823593|20.646940823593|20.646940823593|20.646940823593|20.646940823593|18.869378430091|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-23.733392556283|-24.538596655733|-24.538596655733|-24.538596655733|-25.026773905099|-27.165859725013|-27.218732862488|-27.285103374077|-27.285103374077|-27.675114478616|-27.744015629587|-27.846683642928|-28.17298184243|-28.244979973271|-28.266140338002|-28.266140338002|-28.266140338002|22.6013222439|22.6013222439|22.6013222439|22.6013222439|22.6013222439|21.431469147173|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|21.430570944628|20.823412109835|20.241569070268|19.721742767149|19.598875130624|19.598875130624|19.598875130624|19.598875130624|19.598875130624|-23.527507678382|-23.527507678382|-23.527507678382|-23.527507678382|-23.527507678382|-23.527507678382|-23.527507678382|-24.111120002924|-24.425652417045|-24.425652417045|-24.425652417045|-24.425652417045|-24.425652417045|-24.425652417045|-24.691836154573|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872|-25.184071946872
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-20.82746162666|-20.82746162666|-20.82746162666|-20.82746162666|-21.023290213094|-21.851989278248|-22.090631281467|-22.090631281467|-22.090631281467|-22.281256873444|-23.000839770983|-23.38371167045|-23.538171902348|-23.538171902348|-23.538171902348|-23.920746422531|20.578801660745|20.578801660745|20.578801660745|20.578801660745|20.578801660745|20.578801660745|20.578801660745|20.578801660745|20.123112392655|19.609830885599|19.609830885599|19.609830885599|19.609830885599|19.55592285866|19.097136357035|18.609596732154|17.90899669119|17.598215938588|17.598215938588|17.598215938588|17.598215938588|17.598215938588|17.598215938588|17.281351064069|17.24772787662|17.24772787662|17.24772787662|17.24772787662|17.146212981405|17.146212981405|17.146212981405|17.146212981405|16.873571208519|16.40618843878|15.917270458342|15.917270458342|15.598663777646|15.598663777646|15.598663777646|15.332403150462|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.114933978575|15.070482796053|14.731091571759|14.715174823276|14.715174823276|14.472438818722|14.472438818722|14.387799204116|14.387799204116|14.387799204116|14.387799204116|14.387799204116|13.8492221178|12.956913239579|-15.726709714761|-15.726709714761|-15.726709714761|-15.726709714761|-15.726709714761|-15.726709714761|-15.726709714761|-15.726709714761|-16.544244726975|14.270952336958|14.270952336958|14.270952336958|14.270952336958|14.270952336958|14.1610585506|14.027286191255|13.709823952168|13.709823952168|13.709823952168|13.488137256271|13.432108372355|13.432108372355|13.432108372355|13.432108372355|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.12558696841|13.033530180978|13.033530180978|13.033530180978|13.033530180978|13.033530180978|13.033530180978|13.033530180978|13.033530180978|13.033530180978|12.825901976985|12.825901976985|12.742668778545|12.342409830233|12.329456594428|12.329456594428|11.887729409492|11.286365512517|10.975451650329|10.975451650329|10.453280014139|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.176105818158|-14.891228606309|-16.810254072708|-17.181393596378|-17.7154376472|-18.162708914386|-20.491343034756|-21.535936158512|-22.045089342284|-22.045089342284|-22.045089342284|-22.045089342284|-22.045089342284|-22.045089342284|-22.045089342284|-22.546766071504|-23.193628608061|-23.581254229362|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-24.153957923069|-26.057175406499|-27.801861295748|-28.385401948346|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.999241672404|24.954577957492|24.954577957492|24.954577957492|24.954577957492|24.954577957492|24.954577957492|24.258171330565|24.258171330565|24.258171330565|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-28.70347372615|-29.240029718695|-29.240029718695|-29.53836557845|-30.043917254053|-30.043917254053|-30.043917254053|-31.664352712192|-32.74372409136|27.218517737|27.218517737
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|49.499798880049|49.499798880049|49.499798880049|49.499798880049|49.499798880049|49.499798880049|49.499798880049|49.499798880049|49.499798880049|45.740332614524|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.830652146349|43.829877953482|43.829877953482|41.507086123308|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.222161623525|40.106847706423|39.558163897843|39.170181557703|35.264091170682|33.1367921625|33.1367921625|33.1367921625|31.303659204468|29.974065519952|29.686495688912|29.686495688912|29.686495688912|27.591661774844|27.504625465837|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|27.333595454356|25.559387528128|25.559387528128|25.559387528128|25.559387528128|25.559387528128|25.559387528128|23.383209479325|21.730232941302|19.970259493361|18.305843054994|17.914826591527|17.201504065406|17.201504065406|17.201504065406|17.201504065406|17.201504065406|17.201504065406|17.201504065406|17.201504065406|15.855950703846|15.855950703846|15.855950703846|15.855950703846|15.855950703846|15.855950703846|15.855950703846|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.999214885458|14.885793842458|14.100326288169|13.888696604775|12.840773297467|12.754596876409|12.754596876409|12.519144546152|12.519144546152|12.519144546152|12.519144546152|12.15849384904|11.608996181278|11.608996181278|11.608996181278|11.608996181278|11.608996181278|11.608996181278|11.608996181278|11.608996181278|11.309995258946|11.209995045815|10.74777217988|10.624191296142|10.581323583967|10.314248146886|9.628054157754|9.3389485322328|9.2771655147706|9.1968504660036|8.9776117793615|8.8062347297199|8.8002610078926|8.6166341388007|8.6166341388007|8.6166341388007|8.5901491469564|8.0068322625891|7.9844222911512|7.9844222911512|7.7510242868701|7.671140669554|7.671140669554|7.671140669554|7.671140669554|7.671140669554|7.671140669554|7.671140669554|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.5554722842486|7.4983022540709|7.4386692411261|7.3101880690077|7.2974308487021|6.9265898594418|6.7022973521894|6.7022973521894|6.7022973521894|6.7022973521894|6.7022973521894|6.7022973521894|6.5222196324305|6.5222196324305|6.3248390778146|6.3248390778146|5.8441907681551|5.8441907681551|5.8441907681551|5.8441907681551|5.8441907681551|5.8441907681551|5.1296566103924|-7.9569385857591|-7.9569385857591|-7.9569385857591|-8.0615985759109|-8.4406649148033|-8.9062944557453|-9.2401785264516|-9.2401785264516|-9.4529511347556|-9.4529511347556|-9.4529511347556|-9.4529511347556|-9.4529511347556|-9.4529511347556|-10.024631160663|-10.024631160663|-10.319034834886|-10.356001171752|-10.356001171752|-10.356001171752|-10.685001463012|-11.031667650095|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|9.0698037754381|8.9497820150946|8.7130914012695|8.3269413769091|8.3269413769091|8.3269413769091|8.3269413769091|8.2838233113118|7.9442483716351|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.344841228737|-10.374507367082|-10.374507367082|-10.374507367082|-10.374507367082|-10.374507367082
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.905184500801|25.293538245213|24.806609284584|24.806609284584|24.806609284584|24.562344060677|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|24.523888454904|23.937123886666|23.937123886666|23.937123886666|23.63402771058|22.988364792558|22.262626966605|22.045696294715|21.955772863947|21.284747745287|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|21.009205261887|20.987449557716|20.827722133458|20.817896563269|20.817896563269|20.817896563269|20.817896563269|20.817896563269|20.817896563269|20.817896563269|20.817896563269|20.409329633423|19.773144117669|18.899049511304|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-23.081526254577|-24.186946991248|-24.186946991248|-24.467719849793|-24.593576758933|20.284869189847|20.284869189847|20.284869189847|20.284869189847|20.284869189847|20.284869189847|19.998974924456|19.998974924456|19.558305454663|18.47756226903|18.025625370672|17.674721633862|17.674721633862|16.908237082809|16.908237082809|16.661930303937|15.827699693448|15.312345921266|15.312345921266|14.844828114761|14.744809347008|14.740342994106|14.503159624086|13.814621295914|13.587742464023|13.587742464023|13.465269398113|13.361929623683|13.361929623683|13.361929623683|13.361929623683|13.361929623683|12.748061264983|12.748061264983|12.635873104471|12.635873104471|12.635873104471|12.379534263839|12.379534263839|12.311149565633|11.52183253705|11.204258626694|11.140442699555|11.140442699555|10.876603385214|10.767336814938|10.67537394424|10.368748727328|10.182498630424|9.8599988978661|9.8277762246967|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.313799968223|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-11.426827109551|-12.205053337614|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.387872205062|10.268191851823|10.173545984922|9.8850513084042|9.621167989054|9.4384793414485|9.4384793414485|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703|9.3300970672703
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.464206811761|13.464206811761|13.317452771768|13.126058480591|12.936883268165|12.936883268165|12.936883268165|12.87598118231|12.492201640046|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.010529901449|-14.637191125718|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.874297619819|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.559589462703|12.40454401487|12.080604547857|11.939559983544|11.676284048025|11.676284048025|11.676284048025|11.676284048025|11.676284048025|11.676284048025|11.526830327116|11.526830327116|11.526830327116|11.526830327116|11.434173333304|11.434173333304|11.411303718507|11.320893349051|10.714881435367|10.494446097704|10.494446097704|10.494446097704|10.434195935875|10.434195935875|10.434195935875|10.434195935875|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.301258956065|10.224176418638|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.216460409651|10.164956135761|9.833284743639|9.7773899247068|9.7773899247068|9.7773899247068|9.7773899247068|9.6920999078637|9.5112224186666|9.3619141142906|9.1225020886204|9.1225020886204|9.1225020886204|9.057657400858|9.057657400858|8.9401741735268|8.8201940050974|8.7864570551738|8.7864570551738|8.7864570551738|8.7864570551738|8.7864570551738|8.7864570551738|8.7864570551738|8.7864570551738|8.5582858648151|8.5236507616937|8.2621924288676|8.2621924288676|8.2621924288676|8.2621924288676|8.2621924288676|8.2621924288676|7.8607694183903|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.2840516599307|-9.4706129533593|-9.6582261170065|-9.6582261170065|-9.8135839662194|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-9.9287580884628|-10.006397317641|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.107637677337|-10.276263857049|-10.338071134534|9.1632910690732|9.1632910690732|9.1632910690732|9.1632910690732|9.1632910690732|9.1632910690732|9.1632910690732|9.1553231833188|9.0814699197045|8.9749665287061|8.9621848030139|8.8735391744032|8.7246621460764|8.7246621460764|8.7246621460764|8.6185138326054|8.5861262327173|8.291807228298|8.016452425024|7.9066136869027|7.8123489521426|7.8048316265126|7.7703691351171|7.7626771882429|7.7626771882429|7.6090858727974|7.5873173906055|7.3820190113614|7.256687923916|7.1257641543369|7.0879185628278|7.0879185628278|6.8571318996596|-8.8485118709299|-8.8485118709299|-8.8485118709299|-8.8485118709299|-8.8485118709299|-8.8485118709299|-8.8485118709299|-8.8485118709299|-9.2839020713935|-9.629335587198|-9.6703730611608|-9.8448588084959
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-41.352215671027|-41.352215671027|-41.666069948483|-41.666069948483|-42.383966617902|-42.688045189971|-42.688045189971|-42.688045189971|-42.688045189971|-42.703939727273|-43.455488738447|-43.467764281597|-43.567516326205|-43.578352185638|-43.884834948018|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-44.595204429626|-46.173003387451|-47.340005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.384549921218|20.18449986584|19.638332718026|19.573148693653|19.421831093466|18.415923606727|17.881581530939|17.585867497137|17.585867497137|17.585867497137|17.585867497137|17.585867497137|17.585867497137|17.585867497137|17.585867497137|17.529403953409|17.529403953409|17.298226970937|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|17.210534522891|16.707260712385|16.665259395117|16.665259395117|15.861955150492|-17.664840670287|-17.664840670287|-17.664840670287|-17.664840670287|-17.977045346034|-18.266717169829|-18.519129035812|-18.715143996192|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.738992121697|-18.870546450086|-19.23616315465|-19.325737016519|-19.865818996253|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.119822138214|-20.383690853543|-22.928544490014|-23.425606586838|-24.042895690495|-25.018773175935|-25.711413809172|-26.553237752242|-26.849675018025|-26.849675018025|-26.849675018025|-26.849675018025|-26.849675018025|-26.849675018025|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.400775820448|22.214316996476||22.214316996476|22.214316996476|22.214316996476|20.913685225271|20.015206123748|19.789018944652|19.789018944652|18.74002120644|18.513328605602|18.513328605602|18.513328605602|18.513328605602|18.513328605602|18.513328605602|18.513328605602|18.172030826089|16.892256414093|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.536952720441|16.149947946113|16.02327634763|15.917067715554|15.917067715554|15.643965399959|15.534960495872|15.217178701739|14.833531988308||14.75725760796|14.479173822958|13.924638293142|12.970708235496|12.593564625575|12.283120140183|12.283120140183|12.283120140183|12.283120140183|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.869648873034|11.673277280217|11.673277280217|11.673277280217|11.32616125716|11.32616125716|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-14.595510240441|-15.120011113358|-15.167790278541|-15.360322061233|-15.562580337185|-16.418422423092|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.271320259134|13.000911195587|12.400130067657|12.400130067657|12.400130067657|12.400130067657|12.400130067657|12.400130067657|12.400130067657|12.255994024687|12.255994024687|12.255994024687|12.02478811101|12.02478811101|12.02478811101|12.02478811101|12.02478811101|12.02478811101|12.02478811101
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.116051186573|59.069504514283|57.436114592625|55.692903831351|55.378227157447|54.649692051033|54.649692051033|54.649692051033|54.649692051033|54.649692051033|54.649692051033|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|54.004007088888|53.861022032015|53.861022032015|53.861022032015|53.861022032015|53.861022032015|53.861022032015|53.861022032015|52.474468907507|52.080520745551|51.022245747552|49.460826828199|49.095364837864|48.834849972437|48.789820068917|48.789820068917|48.789820068917|48.70535486919|47.770393993925|47.429326431034|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|46.51462537278|45.465695502904|44.75585834792|44.75585834792|44.732620793479|44.063544616161|44.063544616161|42.730603916842|41.924004377478|40.56444868948|40.478830495432|39.503702127222|39.280457527367|39.280457527367|39.280457527367|39.280457527367|39.280457527367|38.837732561129|38.257480894744|37.001643378668|36.462938316589|35.774134327418|35.774134327418|35.774134327418|35.774134327418|35.342928225736|34.261028403419|34.164478852106|-38.797198796689|-38.797198796689|-38.797198796689|-38.797198796689|-38.797198796689|-38.797198796689|-39.420777771671|-40.386976107182|-40.80664132284|-40.880713708388|-42.627328328774|37.883626257947|37.465695155518|36.572439790718|36.512156408089|36.457967090954|36.457967090954|36.457967090954|36.457967090954|35.861073282416|34.868970635925|34.380797411513|34.380797411513|34.380797411513|34.380797411513|34.347155331476|34.347155331476|34.255871630136|34.255871630136|33.878746298093|33.606385419918|33.262649746022|32.445722813166|31.888932994087|31.888932994087|31.888932994087|31.616037584102|30.456154532737|29.79630591839|29.79630591839|29.79630591839|29.79630591839|29.057107365787|29.057107365787|28.860673918393|28.383671424598|28.383671424598|27.582413618003|27.303237641558|27.094708244784|26.688123065014|26.688123065014|26.688123065014|26.688123065014|25.75680290966|25.287720642325|25.287720642325|24.414689763649|23.667987647171|23.513503327923|23.513503327923|22.627781301689|-25.802903793824|-25.802903793824|-25.802903793824|-25.802903793824|-25.802903793824|-26.323638679686|-26.323638679686|-26.323638679686|-26.323638679686|-26.602932455477|-26.776036477019|-27.237818532442|-27.970908912525|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-28.412124391773|-29.348125684498|-29.348125684498|-29.348125684498|-29.348125684498|-29.348125684498|-30.651806023648|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-30.808001044059|-32.555557147954|28.383631885496|28.383631885496|28.383631885496|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.352049649833|28.092832155889|27.913003757492|27.913003757492|27.745003306088|27.110580200599|27.110580200599|27.110580200599|26.775891661707|26.775891661707|26.775891661707|26.603768746128|26.406409493277|26.276565912906|25.762850844798|25.613723847532|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659|25.599788316659
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-88.899880872927|-93.218264720025|79.124045472635|79.124045472635|79.124045472635|79.124045472635|79.124045472635|79.124045472635|79.124045472635|77.038757778113|77.038757778113|75.250288302043|73.706988765507|69.634989263514|68.593810495893|68.593810495893|67.048117992127|66.303293265487|66.303293265487|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|63.449631804474|62.34016724556|62.34016724556|62.34016724556|62.34016724556|62.34016724556|62.34016724556|62.34016724556|62.34016724556|62.34016724556|60.460738298289|59.361378904837|57.845974441654|56.764969185863|56.450522665485|56.3611338451|54.274592805184|53.527881649111|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|52.62736507878|51.951997409452|51.951997409452|51.853884416806|50.978205899384|50.048007572123|49.403342128273|49.162612432964|49.162612432964|49.162612432964|48.475127002407|48.227916475588|47.723797847225|46.928108057924|46.309008529394|46.231119715074|45.418059403926|45.418059403926|45.418059403926|45.418059403926|45.418059403926|45.418059403926|44.563400117589|43.988776992905|43.54475320616|43.246391654441|42.835989820106|42.593878069568|42.229179576906|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-48.015807984979|-50.41645312167|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.971122432081|44.76291283008|43.221189903581|43.221189903581|42.242985857156|41.619429416819|40.291033448293|39.602171597105|39.602171597105|39.602171597105|39.251856363727|38.609208278958|38.609208278958|38.609208278958|36.365786001753|36.348656392694|36.348656392694|36.348656392694|36.348656392694|36.348656392694|36.077229777236|36.077229777236|34.726366987118|34.119851419538|33.06949633941|33.06949633941|33.06949633941|33.06949633941|33.06949633941|33.06949633941|33.06949633941|32.751661717725|32.339622325182|31.121801820597|30.099754693577|30.099754693577|29.575282814845|27.54142724446|-35.118095238294|-35.118095238294|-35.118095238294|-35.118095238294|-35.118095238294|-35.118095238294|-35.118095238294|-36.630660727383|-37.590763528817|-37.590763528817|-37.590763528817|-39.164735431664|-39.894152344589|-40.342947948117|-41.747164395274|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-42.240371814839|-43.180414746726|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-44.688104123889|-45.736225414076|-48.599139213339|-49.262376573103|-49.525418999479|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-50.695203020116|-51.711336773788|45.438382213607|45.438382213607|45.438382213607|45.438382213607
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.093314731351|34.093314731351|34.093314731351|34.093314731351|34.093314731351|34.093314731351|34.093314731351|33.628682865292|33.075758790076|32.690285204848|32.357539599693|31.425597978473|31.314073687277|31.314073687277|30.936518569326|30.936518569326|30.936518569326|30.192244100941|29.622493267471|28.685299238078|28.685299238078|28.626999043217|28.32333262628|27.825393196564|27.825393196564|27.825393196564|27.480717305755|27.480717305755|27.480717305755|27.480717305755|27.388019063313|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|26.988105403239|-29.941925539872|-29.941925539872|-29.941925539872|-29.941925539872|-29.941925539872|-29.941925539872|-29.941925539872|-30.173250743969|-30.508334103464|-30.508334103464|-30.556482570302|-30.955537337873|-31.00841506406|-31.00841506406|-31.00841506406|-31.00841506406|-31.00841506406|-31.00841506406|26.745425167391|26.745425167391|26.745425167391|26.745425167391|26.745425167391|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.395787059313|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|26.248264261271|25.980849950606|25.635943537614|25.323271678179|25.193634587626|24.9112605851|24.05473452598|23.32248243789|22.805002120603|22.805002120603|22.805002120603|22.805002120603|22.805002120603|22.805002120603|22.624989877931|22.624989877931|22.624989877931|22.624989877931|22.247765854543|22.247765854543|21.27584990257|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|21.156205074022|20.519671537291|20.017412081704|19.438791265472|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.293340556623|-24.627044749261|-25.986160463759|-26.281290048436|-27.098099596054|-27.487332748871|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.245791517052|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-28.531812208894|-29.629789902107|-30.30532293997|-30.438692418313|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-30.671832922586|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.630171137468|-32.922967943235|25.551486568991|25.551486568991|25.551486568991|25.551486568991
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|19.022546375996|18.772274429275|18.501970960777|18.379966738137|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.179091179609|18.090298314448|18.090298314448|17.663109509543|17.445120829559|17.092911422492|16.926012767952|16.894458520855|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.42750017567|16.274444923616|15.938828426177|15.82307300203|15.82307300203|15.82307300203|15.82307300203|15.82307300203|15.82307300203|15.704545463047|15.704545463047|15.704545463047|15.704545463047|15.687955883945|15.687955883945|15.304951910404|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.525035290966|-16.770595132256|-16.939245913287|-16.939245913287|-16.939245913287|-17.075828788303|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.473111821313|15.470441223198|15.470441223198|15.470441223198|15.378864368203|15.378864368203|15.378864368203|15.027070664038|14.937537431007|14.937537431007|14.937537431007|14.937537431007|14.937537431007|14.937537431007|14.937537431007|14.679485373239|14.373317034752|14.129897910027|14.129897910027|13.882664130427|13.691293899988|13.59588166605|13.481535025554|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.298111119719|13.240678750642|12.734643153756|12.640159002508|12.382398569546|12.020998438157|11.876418417812|11.876418417812|11.591576066415|-13.024452575684|-13.024452575684|-13.024452575684|-13.024452575684|-13.024452575684|-13.024452575684|-13.024452575684|-13.053645191664|-13.053645191664|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.091424529392|-13.400410692163|11.733633415961|11.733633415961|11.733633415961|11.733633415961|11.733633415961|11.733633415961|11.652606624255|11.652606624255|11.652606624255|11.652606624255|11.652606624255|11.467340886471|11.292630541085|11.292630541085|11.292630541085|11.292630541085|11.179589231543|11.179543556695|10.906159840165|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.74264648735|10.700548814209|10.700548814209|10.700548814209
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|31.238739163891|31.238739163891|31.238739163891|31.238739163891|31.238739163891|31.238739163891|31.200820665906|30.700356727784|29.984284460484|29.956983632444|29.904979779322|29.881086463789|29.881086463789|29.861763339418|29.454736026545|29.437483982267|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.320828149982|29.247055288017|29.247055288017|29.247055288017|29.247055288017|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.105317272157|29.072609764028|29.072609764028|29.072609764028|28.894566807138|28.735629700938|28.656255774276|28.567506212412|28.201294777173|28.201294777173|28.201294777173|28.201294777173|28.201294777173|27.569216592862|27.510762153528|27.510762153528|27.40251280032|27.266681842918|26.980201488198|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.869382732072|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.763700689488|26.466889608362|25.877070748729|25.877070748729|25.877070748729|25.72896781224|25.270520160132|25.157244944499|25.019160244118|24.865197113575|24.865197113575|24.795775019925|24.199749933129|23.545276838812|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.114876552006|23.023319362698|23.023319362698|23.023319362698|23.023319362698|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.59603805257|-25.843931088989|-25.859367461277|-26.234219168529|-26.234219168529|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.536484425005|-26.883626695072|23.483969208436|23.483969208436|23.483969208436|23.483969208436|23.483969208436|23.483969208436|23.483969208436|23.418299035713|22.939776557998|22.92601913179|22.92601913179|22.711012283532|22.711012283532|22.173237888417|22.173237888417|22.173237888417|22.173237888417|22.156931868748|21.748812560193|20.827015218858|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.711321427637|-23.768052027321|-23.768052027321|-24.403390802384|-24.838574955003|-24.838574955003|-24.838574955003|-25.585082660269|-26.285091543806|-26.65998267101|-26.65998267101
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.595914763224|33.13088485474|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.004844716628|-38.181493604006|-38.204994876983|-38.384991018642|-38.988324210234|-39.27647235348|-39.661537513841|-39.661537513841|-39.661537513841|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.822215167434|34.792551901791|34.792551901791|34.7567239369|33.800804094588|33.648117228918|33.472907989746|32.971563517524|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.476162990351|-36.602959403748|-36.776064618158|-38.054363350451|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|33.182592050346|32.385101998418|32.377334926492|32.14259354049|32.126910576068|32.126910576068|32.126910576068|32.126910576068|32.126910576068|32.126910576068|32.033790359721|31.901991696077|31.561100901185|30.619555090334|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-35.559970234619|-37.843855697564|-38.518728184094|-38.851329737964|-38.851329737964|-42.028144975572|35.90928337743|35.043649595867|34.854319762968|34.854319762968|34.854319762968|34.649204634842|34.649204634842|34.649204634842|34.649204634842|34.649204634842|33.739114124705|33.401794785846|33.076994969435|32.344435667536|31.911032027207|31.911032027207|31.911032027207|31.593923482853|31.39769078356|31.22653044131|31.22653044131|30.752812474598|30.128680222155|29.501867710353|29.445961672731|28.959402409602|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.535824726473|28.503694479609|27.517437662178|27.261774185624|27.261774185624|26.86774703422|26.86774703422|26.488576711325|26.488576711325|26.488576711325|26.082806786921|26.082806786921|26.082806786921|25.083118236756|-28.094863325298|-28.094863325298|-28.094863325298|-28.094863325298|-28.094863325298|-28.094863325298|-28.094863325298|-28.094863325298|-28.313737240036|-28.580819808333|-28.724799698027|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-29.222434072681|-30.352880407493|-30.352880407493|-31.097090219039|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|27.134149894083|25.895167095754|25.240740810604|25.224968262159|25.224968262159|25.224968262159|25.224968262159|25.224968262159|24.748299302485|24.600245168948|24.600245168948|24.045272274308|23.562524605121|22.844472461636|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486|22.686610120486
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-24.667364654512|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.773159639636|-24.80795621055|-25.297728423473|-26.28414268427|19.139482275381|19.139482275381|19.139482275381|17.923869627201|17.347076011458|17.067863120811|16.982069057642|16.902854966255|15.220394504436|14.808772710041|13.240302407163|12.090892036113|11.919324300193|11.537582341723|10.81786938938|-14.493407906617|-14.493407906617|-14.493407906617|-14.493407906617|-14.7154535072|-14.956059272306|-15.65137337386|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|12.290572129168|11.755635167137|11.15348381574|10.551703145811|10.551703145811|10.551703145811|10.551703145811|10.551703145811|10.551703145811|9.7623498855655|9.7623498855655|9.6721599173919|9.6721599173919|9.2907336632826|8.7871243089775|8.7871243089775|8.7871243089775|8.7073604365565|8.5018052421751|8.5018052421751|8.5018052421751|8.5018052421751|8.5018052421751|8.1320062039894|8.1157484435498|8.1157484435498|7.6852759678562|7.2834016276171|7.2834016276171|7.2834016276171|7.2834016276171|7.2834016276171|7.2834016276171|7.2834016276171|7.2834016276171|6.6201248287627|-8.9495654286785|-8.9495654286785|-8.9495654286785|-8.9495654286785|-8.9495654286785|-8.9495654286785|-8.9495654286785|-9.351183884877|-10.103537711322|-10.250293701299|-10.250293701299|-10.477548512494|-10.938943130744|-11.251285291341|-11.251285291341|-11.251285291341|-11.251285291341|-11.251285291341|-11.251285291341|-11.536428584685|-11.857142543384|-12.177935917718|-13.633262669094|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|9.9081121901167|8.8195691615887|-13.398049306937|-13.398049306937|-13.398049306937|-13.398049306937|-13.398049306937|-13.398049306937|-13.398049306937|-13.586165216309|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.9106741247421|8.3363042736325|7.7003385120269|7.6181537899305|6.9468376143033|6.5784417120095|6.5784417120095|6.4183363503874|6.4183363503874|6.4183363503874|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.895016087211|5.1342788845384|5.1342788845384|4.6141988866952|3.8996651032928|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.1494297587659|-6.3418172154443|-6.3418172154443|-6.3418172154443|-6.4371819596252|-6.4371819596252|-6.665201900266|-7.0180023752565|-7.2538915301821|-7.7440141734137|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.784842292438|4.1420894600851|4.1420894600851|3.7173215523806|3.5781353199313|3.0162612292314|2.7136234545205|2.3030538160975|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.3138521119745|-4.7515024393567|-4.9338915844503|-5.0187684849173|-5.0712655896503
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-25.309208163196|-26.318009968791|-27.095752316975|-27.095752316975|-28.033057829036|24.474138369136|24.474138369136|24.474138369136|24.474138369136|24.474138369136|24.474138369136|24.439597145245|24.222887268249|24.073762724338|23.178156685615|23.178156685615|23.178156685615|23.178156685615|23.044063700332|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.777485816351|22.376524981|22.376524981|22.241080517801|22.241080517801|22.237124937688|22.237124937688|22.237124937688|22.237124937688|22.237124937688|22.237124937688|22.237124937688|22.237124937688|22.206883605511|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-24.881048467419|-25.148942288051|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.847456734878|21.591062962459|21.028403321291|20.63600226617|19.949447538854|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.677082643179|19.447314378584|19.246460301969|18.69976637993|18.69976637993|17.993628747306|17.787689900499|17.787689900499|17.468544668733|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-20.188586607219|-21.285651885405|-22.127390767617|-23.287656785694|-23.808506755528|-24.062230194605|-24.563984349761|-24.563984349761|-24.563984349761|-24.563984349761|-24.563984349761|-24.563984349761|-25.098315083753|20.739725544857|20.739725544857|20.739725544857|20.739725544857|20.739725544857|20.739725544857|20.739725544857|20.739725544857|20.443028929948|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|19.987632258398|18.975702479661|18.847718030803|18.847718030803|18.018911611142|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|-21.718633326297|18.121384954684|18.121384954684|18.121384954684|18.121384954684
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-20.397805260661|-20.397805260661|-20.397805260661|-20.397805260661|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.541422488053|-20.576940915417|-20.576940915417|17.094281822813|17.094281822813|17.094281822813|17.094281822813|17.094281822813|17.094281822813|17.094281822813|16.306424730765|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.201559833144|16.104510629017|15.767234629877|15.445816696229|15.025767242299|15.025767242299|15.025767242299|15.025767242299|15.025767242299|14.425296584088|13.841440721042|13.646601195343|13.056779485287|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.78235991931|12.369288640288|11.814209731715|11.594677060067|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|11.02626729228|10.208075154909|9.6461942605268|9.0424380227472|9.0152937537537|9.0152937537537|8.9551777876584|8.9551777876584|8.5701976923113|8.5331448159547|8.5331448159547|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.5325053963136|8.4405615366246|8.2763105013667|8.2763105013667|8.0459007266163|7.8948897788921|7.8659887788471|7.4927649495531|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|-9.2648882563846|7.5557802956576|7.5557802956576|7.5557802956576|7.5557802956576|7.2069782991404|6.8860873932303|6.5995411602061|6.4733789725878|6.3836100532172|6.3836100532172|6.3836100532172|6.3836100532172|6.3836100532172|6.3836100532172|6.3836100532172|6.3836100532172|6.3814942102812|6.3814942102812|6.1744372823926|5.530293144205|5.530293144205|5.3331035126346|5.2395594107991|5.1795104066405|5.1272336950868|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.7212280720796|4.5991425481467|4.3740471962457|3.9094969302819|3.8788853255031|3.5626503457755|3.4646114497417|3.3101237514542|2.4818042625903|2.349226857768|2.0785853217559|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-3.9219078000587|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.2430174298098|-4.743908220641|-4.9115647608618|-5.497849722105|-5.7498329628372|-6.3670366857741|-6.9105962486503|-7.4645513794419|-7.9176357886424|-7.9176357886424|-7.9176357886424|-8.3122369371801|-8.3122369371801|-8.3122369371801|-10.80337913671|-10.80337913671|-11.138754361635|-12.003060281018|-13.371178242608|-14.254086729601|-16.558985097226|-19.539636605802|-19.539636605802|-19.539636605802|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-20.553512067125|-21.435568618031|-21.590631855032|-21.711813172258|-24.72590399733|-26.594891982507|-26.876201600308|-26.876201600308|-26.876201600308|-26.876201600308|-26.876201600308|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-27.795065252356|-29.384516548638|-31.050018336513|-32.230576650013|-32.42176081971|-32.42176081971
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-98.081257579662|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-99.873899006718|-102.26002766747|-102.26002766747|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|89.785152924025|88.170059323271|86.864872247294|86.864872247294|86.864872247294|86.864872247294|86.864872247294|86.864872247294|86.864872247294|86.864872247294|85.674526089116|83.402863257112|80.297515384557|-96.186210853815|-96.186210853815|-97.204125544495|-97.459943817545|-97.459943817545|-97.459943817545|-97.459943817545|-97.459943817545|-97.459943817545|-97.459943817545|-98.393386468279|-100.05298403566|-103.00363711858|-103.00363711858|-103.00363711858|-103.00363711858|-103.00363711858|-103.00363711858|-106.89431486687|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.467848678922|92.428001082049|91.485775484096|91.098863934424|85.539404920898|83.307057120361|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-101.0171173748|-102.40751867125|-102.67929702147|-104.5159943642|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|90.183613172688|89.931455364402|88.213839785452|87.463658721574|86.293383524899|86.293383524899|82.676951743289|82.676951743289|82.676951743289|81.633837118331|78.772369374371|78.110037755933|78.110037755933|78.110037755933|78.110037755933|78.110037755933|78.110037755933|78.067538950142|76.344653365012|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|73.01112041572|71.678634432723|71.407262355939|70.393678805183|68.098474446215|67.23413757845|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-82.641788257029|-83.361657633678|-85.483170737046|-86.370952034217|-86.370952034217|-86.370952034217|-87.676337136408|-89.79348679558|-92.354930040743|-93.243367430796|-94.388301899289|-96.381954673875|-96.381954673875|-96.381954673875|-96.381954673875|74.516739475359|74.516739475359|74.516739475359|74.516739475359|74.516739475359|74.516739475359|69.709519106211|69.709519106211|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.922494304289|68.089715096807|67.905533220672|67.905533220672|67.905533220672|64.479369695875|63.422304099244|63.422304099244|63.422304099244|63.422304099244|63.422304099244|61.733640525807|61.733640525807|61.733640525807|61.733640525807|61.733640525807|61.733640525807|61.733640525807|61.733640525807|61.733640525807|60.216436436959|55.872155987761|52.636614732767|51.612851810482|51.03533085485|51.03533085485|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|50.155504505714|47.698733356362|47.698733356362|46.564703864925|45.46200404683|-56.087911020508|-56.087911020508|-56.087911020508|-56.087911020508|-56.087911020508
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|69.027673226099|69.027673226099|69.027673226099|69.027673226099|69.027673226099|69.027673226099|69.027673226099|68.072392568674|68.072392568674|68.072392568674|68.072392568674|66.909319888316|66.614799723319|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|66.53293074991|64.825594812578|64.825594812578|63.823436849588|63.522708593997|63.198287103937|63.198287103937|63.198287103937|62.063102614401|60.239553543724|59.442837287759|58.256415933443|58.256415933443|58.256415933443|58.256415933443|58.256415933443|58.256415933443|58.256415933443|57.44768587094|56.216315650736|55.545141996908|55.545141996908|55.178492455536|54.526305761266|54.526305761266|54.526305761266|50.092562346909|-61.120523290231|-61.120523290231|-61.120523290231|-61.120523290231|-61.120523290231|-61.796690866234|-62.017220357659|-62.017220357659|-62.017220357659|-62.017220357659|-62.017220357659|-62.745797955993|-67.11477643914|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|59.356683787442|58.787426905209|56.674916749061|55.630083867136|55.630083867136|54.692314806054|54.565905136609|53.336561356148|52.3862868917|52.3862868917|52.3862868917|52.3862868917|52.3862868917|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.285659635899|50.079640139324|50.079640139324|49.301268830545|48.441964748444|47.837739126485|47.201928607404|47.054671504514|47.054671504514|47.054671504514|47.054671504514|47.054671504514|47.054671504514|44.996299560883|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-50.696175874952|-51.702972533176|-51.755396862911|-51.755396862911|-51.871551747771|45.638956589558|45.638956589558|45.638956589558|45.638956589558|45.638956589558|45.638956589558|45.638956589558|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|-50.917525295752|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.581951693325|43.514813770151|43.514813770151|43.514813770151|43.514813770151|43.514813770151|43.317015291691|42.974461901453|40.89606726199|-50.616547430796|-50.616547430796|-50.616547430796|-50.616547430796|-50.616547430796|-50.616547430796|-50.898574380279|-50.898574380279|-52.846202884928|-52.846202884928|-53.742390356185|-53.742390356185|-53.742390356185|-53.742390356185|-53.742390356185|-53.742390356185|-53.742390356185|-57.246544424828|-57.299929049937|-57.299929049937|-58.06158892681|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|50.049646663239|49.438497648824|47.181662358828|47.101292705081|46.371991580881|45.833880365069|44.105422483743|42.389040401028|42.389040401028|41.112952205926|41.112952205926|40.078836623596|39.798378145458|39.798378145458|39.493198566703|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-46.118997349849|-47.160451629149|37.480927504983|37.480927504983|37.480927504983|37.480927504983
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|62.231679865551|62.231679865551|62.231679865551|62.231679865551|62.231679865551|62.231679865551|62.231679865551|62.231679865551|62.231679865551|61.447628806197|61.447628806197|59.747925253006|56.556025685306|56.215523459583|56.215523459583|51.984104400394|51.984104400394|50.493361188875|50.493361188875|50.493361188875|46.213733569236|44.138592922523|43.771213332629|43.116329023597|43.116329023597|43.116329023597|43.116329023597|43.116329023597|43.116329023597|43.067034003202|-54.583184677544|-54.583184677544|-54.583184677544|-54.583184677544|-54.583184677544|-54.583184677544|-54.756870965365|-55.570967493458|-57.316073746597|-59.844217322538|-59.844217322538|-59.844217322538|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-60.961035131253|-61.433372893639|-61.828747023816|-65.952496676175|-70.638329351973|-72.215922714418|57.243663211277|57.243663211277|57.243663211277|57.243663211277|57.243663211277|56.664569020148|56.664569020148|56.664569020148|56.664569020148|54.158967680265|53.721459236214|53.721459236214|53.721459236214|53.721459236214|53.721459236214|53.721459236214|53.721459236214|53.533292177065|49.110878179188|47.865341522904|47.865341522904|47.865341522904|47.865341522904|47.604270673032|44.295853641558|43.02006906115|43.02006906115|42.798409499978|41.034345245201|35.430384317856|33.097092169105|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|32.503677731712|31.335253005645|31.335253005645|31.335253005645|31.335253005645|31.335253005645|31.335253005645|29.963270392329|29.963270392329|29.963270392329|29.963270392329|29.963270392329|29.963270392329|29.963270392329|29.963270392329|28.532002737382|28.532002737382|27.965557206846|25.249509084199|24.185565988195|23.067373767164|23.067373767164|23.067373767164|22.256526009536|21.531139921586|21.381821605276|20.966469734588|20.296632097473|18.074591528828|17.376085978543|17.376085978543|17.376085978543|17.376085978543|16.351206388512|15.731896495862|15.293219248501|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.914601928294|14.686224758957|13.985249956817|13.560834311082|13.192593149161|12.965841740051|12.965841740051|12.965841740051|12.088157249467|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-14.867598762512|-15.189998626709|-15.189998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.624934544024|35.169502308393|35.169502308393|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.729873200312|-39.941073871407|-39.941073871407|-39.941073871407|-39.941073871407|-39.941073871407|-39.941073871407|-39.941073871407|-40.081874293972|-40.081874293972|-40.081874293972|-40.081874293972|-40.081874293972|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.523488293897|-40.95554188756|-41.614491452418|-42.338879255942|-43.679866212928|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|38.334712507044|36.967461164036|36.55106751923|35.689192502188|35.689192502188|35.689192502188|35.689192502188|35.689192502188|35.291323891931|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|33.44149366065|31.802770462789|31.345856179967|30.596073762563|30.596073762563|30.596073762563|29.79397015217|29.027745613821|26.590273735001|26.274535852542|26.274535852542|24.526098814426|24.526098814426|24.526098814426|24.526098814426|24.526098814426|24.526098814426|24.526098814426|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.745961234233|23.160512550298|22.603902719223|22.518225667437|21.933583256889|20.779538363537|20.004485892279|18.541651936618|18.379612415199|18.205124609078|17.999026766977|17.633363820404|17.296001990373|17.296001990373|17.296001990373|17.296001990373|16.980482648423|16.980482648423|16.980482648423|16.980482648423|16.980482648423|15.400537250892|14.608284042584|14.608284042584|14.608284042584|14.608284042584|14.608284042584|14.608284042584|13.629204271355|-20.623369917723|-20.623369917723|-20.623369917723|-20.623369917723|-20.623369917723|-20.623369917723|-21.278189060261|-23.894654933137|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-24.715659530131|-25.133963299348|-25.133963299348|-26.014402496101|-27.759342929866|-27.759342929866|-27.759342929866|-27.759342929866|-27.759342929866|-27.759342929866|-27.759342929866|-27.759342929866|-29.986492763124|21.440798892917|21.440798892917|21.440798892917|21.440798892917|21.430769103854|21.430769103854|21.430769103854|21.430769103854|21.430769103854|21.430769103854|21.430769103854|21.430769103854|21.430769103854|18.967867941731|18.967867941731|18.967867941731|18.967867941731|17.96596473574|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.598061516575|16.551734980269|16.538593778262|16.506539658672
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.880604565391|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.764164162782|16.476293671029|16.468659943891|16.425178283401|16.012975527122|15.487191584467|15.487191584467|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|15.119452236099|14.932170176951|14.815743420353|14.661383070141|14.620424073702|14.477586105863|14.477586105863|14.477586105863|14.183428953532|13.723254043133|13.618615607719|13.332350126351|13.174278647199|12.922531664918|12.864236228934|12.864236228934|12.604706995213|12.425785162409|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|12.228280751783|11.985867307008|11.667975684908|11.667975684908|11.667975684908|11.667975684908|11.234417779475|11.006019600265|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.86932422475|10.617026507368|10.46336294491|10.315403528555|10.109892177961|9.8976582425414|9.4976032932516|9.4976032932516|9.4976032932516|9.4252512023179|9.4252512023179|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.2579717465612|9.0671915288736|8.7174342733809|8.6565938638524|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.266870563963|-10.312530106689|-10.312530106689|-10.312530106689|-10.312530106689|-10.312530106689|-10.54336719423|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-10.960677374615|-11.134962609169|-11.134962609169|-11.134962609169|-11.134962609169|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.347485699816|-11.804154861316|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.142914882854|10.08712749079|9.8851417920665|9.7064099779929|9.7064099779929|9.3604552471202|9.3260613242301|9.0653843162865|9.0653843162865|9.0603838625391|9.0603838625391|9.0603838625391|8.9754262702156|8.4860292293947|8.2938013844923|8.2938013844923|8.1642242331456|8.1589803630862|8.1589803630862|7.9422000707028|7.7805622724018|7.7805622724018|7.7805622724018|7.5583519197705|7.5583519197705|7.5583519197705|7.5583519197705|7.5583519197705|7.5215024128228|7.3750025579962|7.0016694940497|6.8029663206659|-8.3164728032434|-8.3164728032434|-8.3164728032434|-8.3638588175601|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-70.221343476608|-70.221343476608|-70.221343476608|-70.830381878034|-71.983200611689|-72.558000103211|-73.680001699897|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-74.713528272623|-75.94053449951|-75.94053449951|-75.94053449951|-75.94053449951|-77.727757045791|-77.727757045791|-78.774172647315|-81.076303755263|-82.365893349625|-86.682104942508|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|73.206614956645|71.821791208881|71.370734342697|71.370734342697|69.988593561519|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-86.897673831741|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-90.082343483712|76.158590103931|76.158590103931|76.050209219283|76.050209219283|76.050209219283|76.050209219283|74.110236890919|70.526214126459|70.526214126459|69.985349867466|69.985349867466|69.985349867466|69.985349867466|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.653053950326|68.653053950326|68.653053950326|68.643393515498|67.858773760168|65.972560075291|65.972560075291|62.993957046411|62.490313899544|62.490313899544|60.736460990406|59.567737705947|58.742820707663|58.742820707663|57.029799531681|56.235698691751|56.235698691751|56.235698691751|53.920221531552|52.075799955441|49.554076435038|49.554076435038|47.916750221195|47.055277379291|45.592533040859|44.781700267635|44.744112586801|41.806237114607|41.067390499216|41.067390499216|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.117841556302|37.733713391347|37.297918664727|37.297918664727|35.504907567538|34.564898975731|34.138775622448|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|32.481825638594|32.330361473099|32.187069481761|30.157852351832|30.051502850505|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.428984020934|28.491648937581|26.745861214029|26.745861214029|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|24.816030728056|24.816030728056|24.816030728056|24.240593082171|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.976258213806|-32.530936126709|-32.530936126709|-33.017151069641
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|76.090423517522|75.715470134215|74.627370259149|74.627370259149|73.709299931905|71.951444928272|70.666052836426|70.272835009902|70.061484700672|69.943003314798|69.943003314798|69.599330446609|69.599330446609|69.599330446609|69.586692891668|69.586692891668|69.586692891668|68.806322824238|67.897026445334|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|67.343989248538|66.497210259199|65.275229925314|64.84414746408|64.316274824456|63.884193198234|63.56955710403|63.56955710403|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.808182417801|62.505200160268|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|61.677730082358|60.985812185964|60.162915540049|60.162915540049|60.162915540049|60.162915540049|60.162915540049|60.03045625191|59.588843128207|58.102606849674|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|55.499936185606|53.219928196544|52.766328798247|52.766328798247|51.960365916305|50.464488322589|50.464488322589|50.464488322589|50.219022029235|50.219022029235|50.219022029235|50.219022029235|49.203914900173|49.152127022598|49.132364002703|48.66206986798|45.917300302597|45.679777444306|45.570619157298|45.570619157298|45.570619157298|45.570619157298|45.036244660995|43.164716595171|42.573353082748|42.573353082748|42.52872496933|42.067472154236|40.526079688178|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-52.043854810396|-54.19206142602|45.081039084728|45.081039084728|45.081039084728|45.081039084728|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-56.664567312597|-58.601512943437|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|50.390391907877|49.137102111386|48.44233617099|47.507039274462|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.693719689264|-58.613576271152|-59.454598782503|-59.454598782503|52.706073242996|52.706073242996|52.706073242996|52.706073242996
00500|41239|/equities/servicenow-inc|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|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.5805296293987|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.2349495383162|3.2349495383162|3.2349495383162|3.2190735070375|3.2190735070375|3.140637102885|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|2.9747244418915|2.8024716047507|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.4620789644108|-3.480087677305|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.612365137634|-3.6855744068236|-3.6855744068236|-3.7961936862834|-3.929498408504|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.8283694605439|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.7358426383733|2.6881584250926|2.6546204447746|2.5834670464197|2.4649634008054|2.3988482294749|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.2199404343203|2.1954202146976|2.1954202146976|2.1249113581411|2.0871237010681|1.9692131054999|1.9692131054999|1.9692131054999|1.9692131054999|1.8956625472209|1.8956625472209|1.8956625472209|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8550743104867|1.8478603100172|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.6619508145072|1.5663592554057|1.5663592554057|1.5663592554057|1.444843574467|1.3264929609195|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.1786231340927|1.1601368323479|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.0430896231654|0.97398848766781|0.95498713778895|0.89992245685223|0.89992245685223|0.89713604197638|0.82300739947828|0.82300739947828|0.76858939437553|0.76858939437553|0.76572758840538|0.76572758840538|0.73691956850133|0.67435509134489|0.67095010666005|0.57772231199071|0.57580257563376|0.55089174937963|0.54832316894296|0.54832316894296|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.53549583822288|0.52277311980502|0.50474793380914|0.47945294331743|0.47945294331743|0.47945294331743|0.47945294331743|0.47945294331743|0.46772550489322|0.46747275354481|0.44441418583765|0.42379353372669|0.42248768245863|0.42248768245863|0.42248768245863|0.40800947215438|0.40800947215438|0.39340676491496|0.39340676491496|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-40.75751468424|-42.850017672159|-43.091129653297|-43.34569927569|-44.891888897902|-46.934318852962|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|37.502263779697|36.933071925968|35.631191918949|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-45.674373968822|-46.388191391342|-48.287991392738|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.440959753138|-51.515321724628|-51.515321724628|-52.297021646207|-54.609213549948|-54.609213549948|-54.609213549948|-54.609213549948|-55.876806323715|-55.876806323715|-55.876806323715|-58.264229952172|-60.16127625392|-60.16127625392|-60.16127625392|-61.323313899318|-61.323313899318|-61.323313899318|-61.323313899318|-63.188125393434|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.74799337475|-63.74799337475|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|50.757508597707|49.543343157608|49.353016109239|49.353016109239||49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|46.008906491345|45.494892286747|45.494892286747|45.494892286747|45.494892286747|42.620437171161|41.666041403015|41.390601508043|40.700187055444|40.700187055444|40.521032123623|40.521032123623|39.006146939659|38.848116535291|38.848116535291|38.848116535291|38.848116535291|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.176065832263|37.803405980143|37.047118323681|35.575132098062|35.072405111129|35.072405111129|35.072405111129|34.42155844562|32.958399527523|32.638778626094|32.265307253345|31.441274936613|31.441274936613|31.441274936613|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938||30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|28.567265463897|27.966809415312|27.966809415312|27.158677365484|27.149642072455|25.639046336032|24.857484190685|24.857484190685|24.857484190685|24.500538023558|24.080041205714|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.298878913134|22.217629238668|22.217629238668|21.533477249745|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|19.959491152484|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|18.931822391589|17.980913793863|17.312681052223|17.31210003503|17.31210003503|17.31210003503|16.382334397985|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.586598247095|14.571814615462|14.571814615462|14.571814615462|14.571814615462|14.037016955717|13.435573939597|13.344566168984|13.344566168984|13.344566168984|12.801184617369|12.487090283741|12.487090283741|12.487090283741|12.487090283741|11.723433898675|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.999268190088|12.600187631706|12.600187631706|12.600187631706|12.286478921192|12.286478921192|12.286478921192|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.185769361209|12.185769361209|12.097521510335|11.697821072552|11.697821072552|11.697821072552|11.651137132966|11.651137132966|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.429509940288|11.429509940288|11.230566517669|11.104518325414|10.923909513251|10.802677357744|10.242670870829|10.242670870829|10.242670870829|10.242670870829|10.132968003008|9.8799831140805|9.8799831140805|9.8799831140805|9.7210926202456|9.4649105481439|9.4649105481439|9.4649105481439|9.4649105481439|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|8.7514406814631|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.7002026583987|8.6013363761193|8.4448185411301|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.0476425532935|7.9123978178734|7.9123978178734|7.7482196005444|7.6069104574633|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.3021229202499|7.3021229202499|7.1890258717261|7.1847343908086|7.1847343908086|7.1847343908086|7.1847343908086|7.0309117387535|7.0309117387535|7.0309117387535|7.0064196507756|7.0064196507756|7.0064196507756|7.0064196507756|6.6604661853914|6.3171845179801|5.8996496975427|5.6779440310272|5.5005482158878|5.5005482158878|5.2744979816254|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2310645509903|5.2310645509903|5.1628492859939|4.7370549073858|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.7207192606818|-6.1341326178324|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|4.7455900958931|4.5173220956497|4.2098023984358|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.7338213560531|-6.2014680833231|-6.4366313319086|-6.5640345790517|-6.6939272591948|-6.8238084525399|-6.9631202453301|-7.126800456966|-7.3420002364727|-7.4244449826978|-7.4268453853246|-7.4268453853246|-7.8931616960759|6.8537698464145|6.8537698464145|6.8537698464145|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.6497130055317|6.5130146233118|6.4477940100074|6.4075490123299|6.4006100899938|6.1806779180371|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|5.9270107751393|5.9270107751393|5.8439008930551|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7322619983375|-6.7322619983375|-6.7322619983375|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-18.343394631237|-19.406619367904|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|12.801331803693|12.318146702861|11.755719181802|10.74468824257|10.34854271003|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.01024897047|8.2922827219784|8.2922827219784|7.0969805160959|6.8816450878205|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-10.164550003165|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.821163996049|-11.522404388132|-11.959338033136|-12.36759812295|-12.412836948289|-12.412836948289|-12.602040969944|-14.147267937236|-15.024186796141|-15.392429557323|-16.447699828148|-16.599999427795|-16.599999427795|-16.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|48.096994009177|48.096994009177|46.644845780492|46.644845780492|46.644845780492|46.644845780492|46.37649515907|44.108950853355|44.108950853355|44.108950853355|44.108950853355|44.108950853355|42.892693494747|42.892693494747|42.892693494747|42.759102475852|42.143011049707|42.143011049707|42.143011049707|42.143011049707|41.278900310153|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|39.047302605906|39.047302605906|38.939226550304|37.725251747992|35.933457830102|35.933457830102|35.796619709499|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-44.335814700391|-45.007015689508|-45.999460308966|-46.263845966058|-46.910428797999|-46.910428797999|-47.426031523058|-48.444479444634|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.125948928496|37.694942287494|36.857158241326|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|35.223032100694|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|33.84027660984|33.84027660984|33.84027660984|33.586417607668|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|32.471150617901|30.617944113748|27.563270321971|24.688078500039|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|23.088608064788|23.088608064788|23.088608064788|22.146786785277|21.811429765658|19.887699633656|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.017205963949|18.017205963949|18.017205963949|18.017205963949|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.963743840846|-22.963743840846|-22.963743840846|-22.963743840846|-24.069714081721|-25.178572032668|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.663804624073|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-44.198132452542|35.629557099453|35.629557099453|35.629557099453|35.629557099453|35.629557099453|35.629557099453|34.814452824905|34.814452824905|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|34.275971494272|33.297747172862|31.773802561728|31.773802561728|31.773802561728|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.373979137929|31.204478638887|31.204478638887|30.807198835214|29.735219876855|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-37.454266338296|-38.823628404348|-39.536254435345|-39.811300855562|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.677296545612|29.049630383295|29.049630383295|29.049630383295|29.049630383295|27.062365244541|25.908739406437|23.630265481571|22.013629020695|21.347997364003|21.347997364003|20.948027107067|20.948027107067|20.948027107067|17.921696633042|16.707996971012|12.178885599641|9.9370951085925|8.7267722453939|8.1492416214205|8.1492416214205|8.1492416214205|7.2824909235877|7.1536023858046|7.1536023858046|7.1536023858046|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|7.1428243533922|6.8653603015292|5.6370667283124|-8.6514916055768|-8.6514916055768|-8.6514916055768|-8.6514916055768|-9.3777684760722|6.6160826943726|6.6160826943726|6.6160826943726|6.6160826943726|6.2417589583232|6.1836209206928|5.9912452067654|5.9541614150251|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.930125480792|5.383472767032|4.5916361174725|3.8918181085744|3.4164644771327|3.2049603521282|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.7331709716254|2.3518567718327|2.2926185702019|2.2067982990138|2.1647759365365|2.1436399538567|2.0968222175759|2.0362003201224|2.0362003201224|1.8885558042237|1.5567287508325|1.5313651764477|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|1.4504357237088|0.99548408924068|0.89417792027043|0.89417792027043|0.7129754298798|0.59885855109503|0.59885855109503|0.58817619516904|0.50075135445656|0.48093939595264|0.48093939595264|0.48093939595264|0.48093939595264|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.47158826402827|0.43120918463782|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|0.40233823019781|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.70739899874638|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74622030453985|-0.74842218757865|-0.74842218757865|-0.74842218757865|-0.74842218757865|-0.80991353592605|-0.82879281762939|-0.86910540342713|-0.86910540342713|-0.86910540342713|-0.89400601089426|-0.92667336265719|-0.98574817457106|-0.98972017211281|-1.0719113321499|-1.1464337244686|-1.1464337244686|-1.1720169098358|-1.1720169098358
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|12.977727413996|12.308586492388|11.924539873168|11.686673507831|11.686673507831|11.686673507831|10.980748982056|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.918943504531|-16.060492996859|-16.77054776581|-17.251719733431|-17.811355666269|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-19.980790642432|-20.105323239092|-20.784803518459|-22.552558988117|-22.842844214464|-24.253715637023|-25.437461882493|-26.565512160086|-26.893439657599|-26.893439657599|-26.893439657599|-27.95159910245|-28.211452945206|-28.211452945206|-28.211452945206|-28.342170485891|-28.352966689442|-29.535750160382|-29.535750160382|-29.535750160382|-29.535750160382|-29.535750160382|-29.535750160382|-29.535750160382|21.582506233628|21.582506233628|21.582506233628|21.582506233628|21.582506233628|21.582506233628|21.582506233628|21.582506233628|21.092784835426|20.11976046201|18.949178002901|17.919199578222|17.919199578222|17.919199578222|17.919199578222|17.59633362763|16.929935396357|16.929935396357|16.929935396357|14.501422605163|14.501422605163|14.501422605163|14.501422605163|14.501422605163|14.501422605163|14.501422605163|14.230469290025|12.688855029485|12.516871674071|12.516871674071|12.516871674071|12.516871674071|12.516871674071|12.516871674071|12.516871674071|12.516871674071|12.407301875252|12.407301875252|12.407301875252|12.407301875252|12.407301875252|10.87200156439|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.343579295702|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-16.666313186886|-17.178126087456|-18.042362043889|-20.344291022124|-22.0360381136|-22.0360381136|-23.457264848292|-24.843182843817|-24.843182843817|-24.843182843817|-26.31909194908|-27.476769139606|-31.72140956172|-32.023234211169|-33.12581511202|-35.125349158077|-36.749196745766|-36.749196745766|-37.821330522842|27.056727580503|27.056727580503|27.056727580503|27.056727580503|27.056727580503|27.056727580503|27.056727580503|27.056727580503|27.056727580503|26.976920635916|26.572134158586|26.374981312073|26.374981312073|21.706642848728|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.143264892859|-36.426960869148|-38.990510962091|-43.138901628479|-46.03766940857|-46.640162560525|-46.640162560525
00536|16924|/equities/plug-power|R1000GROWTH|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-64.740441662674|-65.633262795436|-65.633262795436|-68.393981840695|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|51.093423655936|47.270471152673|-70.780050907409|-70.780050907409|-70.780050907409|-70.780050907409|-72.984630184748|-72.984630184748|-74.924493868167|-74.924493868167|-74.924493868167|-74.924493868167|-75.988326901656|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-77.365875475311|-85.917637128194|-86.564368459129|-86.564368459129|-90.943740655474|-97.237494788228|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|67.01767627226|64.425193060622|54.283546912654|47.448388510263|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|45.897926445471|41.369918950914|37.414717678817|-59.220980960546|-59.220980960546|-59.220980960546|-59.220980960546|-59.220980960546|-59.220980960546|-59.220980960546|-59.220980960546|-62.02837041182|-62.02837041182|-62.976435768516|-62.976435768516|-62.976435768516|-66.218262473644|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-67.520667431655|-69.545185060306|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-69.667307430384|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-70.479565723408|-78.799514249153|-84.41057232043|-91.0450813309|-93.338979934724|-93.837755864496|-94.68256429567|-94.68256429567|-94.68256429567|-94.68256429567|-95.665203281564|-95.665203281564|-105.60578049148|-116.39812724341|-116.39812724341|-117.21718325358|-117.21718325358|-117.21718325358|-123.85797791725|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-134.24169002678|-138.92965906092|-147.08295162992|-154.86438908926|-163.70856138533|-163.70856138533|-163.70856138533|-167.37062460919|-168.27847339864|-175.01496433942|-184.82596704647|-184.82596704647|-184.82596704647|-184.82596704647|-195.98440681216|-209.56600756906|-218.16778771373|-227.41420890989
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-30.036623961664|-30.724025628012|25.453831469436|25.453831469436|25.453831469436|25.453831469436|24.081478316938|23.656146364637|23.656146364637|23.237336123934|23.237336123934|23.237336123934|23.237336123934|22.820929488596|22.514564274933|22.514564274933|22.514564274933|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-25.637024402779|-26.177804841114|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939758215157|22.939175510636|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.060974511798|22.004415522346|21.194350571907|20.418167162247|20.204629739465|19.840144087144|19.793494358403|19.378325717033|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|19.173010175559|18.524013623742|18.524013623742|18.524013623742|18.216681384541|17.80186854413|17.277075884638|16.867306415569|16.01367451563|15.75374334817|15.75374334817|15.75374334817|15.43082553551|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|15.22525974577|14.246400794114|14.234136321326|14.234136321326|14.070152205648|13.156279743184|12.763089167265|12.275081634069|12.275081634069|12.275081634069|11.670347201413|11.670347201413|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.883657694389|10.215730879627|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-12.975905767618|-13.507673227719|-13.717414074399|-14.115460481089|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-14.390558010585|-15.38062022157|-16.539715430711|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.857134688212|13.569593337193|12.476770298365|11.445300623977|11.302000360582|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.821785116687|10.66856160048|10.66856160048|10.63617955185|10.219088246834|9.9717648055945|9.6930723219883|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-12.948916256531|-13.27657393626|-14.051748849856|-14.910832036322|-15.041088461367|-15.041088461367
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.871332361255|-11.977591728672|-12.032936717816|-12.032936717816|-12.032936717816|-12.032936717816|-12.032936717816|-12.032936717816|-12.032936717816|-12.069374033419|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|9.5540543137543|8.9333933259108|8.647104305808|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-10.702881561187|-11.067646011674|-11.083267016867|-11.083267016867|-11.238074059463|-11.737860091502|-11.757067132851|-12.170074543313|-12.752304908253|-13.378116577442|-13.939055608699|-13.939055608699|-13.939055608699|-14.214163223571|-14.214163223571|-14.214163223571|-14.214163223571|-14.265078322469|-14.265078322469|-14.40564311034|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.567948039486|10.477719289411|10.320674403056|10.320674403056|10.320674403056|10.320674403056|10.320674403056|10.109660252063|10.109660252063|9.9440671162792|9.6139228488222|9.6139228488222|9.6139228488222|9.6139228488222|9.6139228488222|7.8168384581168|7.8168384581168|7.8168384581168|7.8168384581168|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.6003643572364|7.088182032112|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-11.620996858978|-12.896107782151|-13.015119593702|-14.489577259578|-15.099108112641|-15.099108112641|-16.435120040385|-16.46224384212|-16.46224384212|-16.46224384212|-17.100826050435|-17.381473039691|-17.91696060713|-17.91696060713|-17.91696060713|-17.91696060713|-17.91696060713|11.588004920238|11.588004920238|11.588004920238|11.588004920238|11.588004920238|11.588004920238|11.588004920238|11.588004920238|11.588004920238|10.535129214209|10.535129214209|10.447365920722|9.2509625940186|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.8041899348007|7.2663224168073|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.295668100303|-12.45915780414|-12.45915780414|-12.719619569391|-13.323466205166|-14.031073092936|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278
00546|17327|/equities/techne-corp|R1000GROWTH|-14.652879099882|-15.082803405738|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|13.230982758874|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.985647919132|12.80516471063|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.493048615916|12.290053733702|12.127837852764|11.929263649305|11.339181857992|10.920757882781|10.565474192254|10.565474192254|10.565474192254|10.565474192254|10.565474192254|10.127243065923|10.127243065923|10.127243065923|10.127243065923|10.127243065923|10.127243065923|10.127243065923|9.707492219176|9.5127693401068|9.1758540191352|8.7770605129334|8.6860090955749|8.6860090955749|8.6860090955749|8.6822319808552|8.623064725849|8.623064725849|8.3117387220297|-9.7495201226329|-9.7495201226329|-9.975022381793|-10.140580091488|-10.200088829477|-10.210098472657|-10.396776534255|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8978404956008|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.8543854194663|8.5315247531024|8.5315247531024|8.3750277619988|8.2515774721754|8.2515774721754|8.0789748292115|7.987647816661|7.987647816661|7.987647816661|7.808497637646|7.7444417411935|7.6749352807084|7.4393726316072|7.11511260268|7.11511260268|7.11511260268|7.11511260268|6.6701252857503|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.6348951472577|6.445005791186|6.445005791186|6.445005791186|6.445005791186|6.445005791186|6.445005791186|6.0272286388595|5.7129366217964|5.7129366217964|5.6810407438668|5.6206005722055|5.1167784697225|4.8386878410225|4.8386878410225|4.8386878410225|4.2640976021958|-6.2905105945079|-6.2905105945079|-6.2905105945079|-6.6266786386137|-6.940025369703|-6.940025369703|-6.940025369703|-6.9722504001848|-7.0330560849763|-7.1256178404068|-7.1323530436859|-7.4776145088789|-7.9034605145584|-8.2894007762417|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.5904921322372|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7155448914062|-8.7433831692284|-8.9976479477955|-9.152445640103|-9.152445640103|-9.152445640103|-9.328273046829|-9.4368011619188|-9.4368011619188|-9.4368011619188|-9.4725568455168|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-9.5896141837284|-10.222349307079|-10.729277077801|-10.759066622727|-10.759066622727
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.5385786038038|9.338420600957|8.9776891285251|8.6635435481943|8.427826499506|8.2809179619111|8.0304645250415|8.0088454585722|8.0088454585722|7.675056838739|7.675056838739|7.675056838739|7.675056838739|7.5818931542678|7.5818931542678|7.5818931542678|7.5818931542678|7.5818931542678|7.3647444644146|7.3647444644146|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|7.1643937942286|6.8482155134169|6.7235729219613|6.6334144806528|6.4821274253687|6.2262523674259|6.0987068016452|6.0987068016452|6.0010579582991|6.0010579582991|5.818953222361|5.7293923898172|5.6409914276811|5.5228291909161|5.5228291909161|-7.5706943056638|-7.5706943056638|-7.5706943056638|-7.5706943056638|-7.5706943056638|-7.827993713226|-8.3327707564457|-8.556967500804|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.5825646907069|-8.9522939026331|-9.1675488750112|-9.2789430397497|-9.4072718760687|-9.4072718760687|-9.4072718760687|-9.4072718760687|-9.4072718760687|-9.4072718760687|-9.680857515039|-9.840397198666|-9.905997231789|-10.081107911343|-10.261786576637|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|-10.362913245762|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.7092844285688|8.2247603511502|8.0269560389706|7.8327286037018|7.5124764213087|7.1683064841696|6.6236743820452|6.5485271759323|6.4966970624187|6.3301808898474|6.3301808898474|6.3301808898474|5.9729790229296|5.8937295797233|5.8937295797233|5.8937295797233|5.3785886635123|5.3739872894616|5.1172082117234|4.990071638503|4.990071638503|4.758968521134|4.5410761049235|4.1467512902114|4.1027793659219|4.1027793659219|4.0697545755184|4.0352829549353|3.7380923533484|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.7988829717783|-4.8148699983125|-4.8324598249301|-4.8324598249301|-4.8324598249301|-4.8324598249301|-5.1016221108817|-5.1808245557815|-5.1808245557815|-5.1808245557815|-5.1808245557815|-5.2586939355036|-5.2751160163816|-5.2751160163816|-5.4912398412422|-5.570337166989|-5.570337166989|-5.570337166989|-5.570337166989|-5.570337166989|-5.570337166989|-5.570337166989|-5.570337166989|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.6444379893654|-5.9743754695646|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|4.0806273187965|3.9788713804284|3.9788713804284|3.9788713804284|3.620968062723|3.1866312104732|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|3.0659598971923|2.7847033667368|2.7847033667368|2.6257814883968|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.5216645569092|2.3090717759933|2.0645242230987
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-44.722694416268|-46.766882811898|-47.118789112119|-47.118789112119|-47.118789112119|-51.221431109141|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|42.791257671008|42.384176046196|41.582416939011|41.293796353065|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-50.187449231338|-50.187449231338|-51.192719528622|-52.454306148809|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|44.888369315844|43.74151923257|43.293912114897|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|40.806682046224|40.434647065588|39.404609130696|38.455998705124|38.455998705124|38.455998705124|38.455998705124|38.455998705124|37.71259234655|37.71259234655|35.181768239737|34.746410384444|34.522120597923|33.031247168739|31.470829678862|29.602032239005|29.511146499896|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|28.746781223768|28.707753791919|28.707753791919|28.121948920478|27.654319352561|27.654319352561|26.761464828313|26.719260405203|26.719260405203|26.719260405203|25.550287987016|25.433653700376|23.552392601994|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.497847378815|-32.424274034594|-32.514944435112|-32.514944435112|-32.514944435112|-35.01327109442|-35.620300347119|-36.16088979168|-36.541345377558|-36.541345377558|-36.717050733161|-37.95005680675|-38.580618504625|-40.074824714647|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|31.177164596402|30.538513971792|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.372293110703|27.818658850828|26.464064516667|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|24.977563545946
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.093908318414|9.3965648639351|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.2747055452458|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-11.489771473556|-11.824746516181|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-13.222689183928|-13.950210448081|-14.32296367064|-14.32296367064|-14.32296367064|-14.32296367064|-14.339960155386|-14.918525181606|-14.918525181606|-14.918525181606|-14.918525181606|-14.918525181606|-15.529472733421|-16.273484431278|-16.273484431278|-16.684983212166|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|10.603352895138|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.4605388419586|8.4405986221584|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|7.0920367386806|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|5.8077321809168|5.6724799255128|5.5194222242297|5.1701509195421|5.1701509195421|4.5118340604674|4.0925938148378|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.279365917556|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.4824014659244|-5.7132240131518|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.8624292993625|-7.4538102838817|-8.1447891100052|-8.8042103299171|-9.1035669654243|-9.392305067247|-9.392305067247|-9.9331167837711|-10.185129711002|-10.548061367134|-10.548061367134|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-11.739087234422|-11.739087234422|-11.739087234422|-11.876208316932|-12.116898125686|-12.157664345677|-13.051293689868|-13.933659905483|-14.767955641272|-16.162172852095|-16.466251624541|-16.466251624541|-16.466251624541|-16.582502114459|-17.306113070564|-18.827903661812|-20.042671002376|-20.729634432249|-21.47348234858|-22.222202064879|-22.515780398456|-23.826422688264|-24.272691829224|-24.505421017447|-24.505421017447|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-26.17463204922|-27.691813231196|-28.480302536641|-28.480302536641
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|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|38.308579901876|38.22966681491|38.22966681491|38.081851652051|36.343168553141|35.191298070249|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|34.921086113476|33.01954268617|32.487269286785|32.21196416183|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|30.926171689952|30.926171689952|30.484635889226|29.679597602612|29.520663723158|27.863515943076|26.898906383013|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.666124044122|-34.111248848904|-35.575276346194|-36.835862869673|-38.008738687143|-38.008738687143|-38.008738687143|-38.008738687143|-38.595642903031|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|30.453974062818|29.893514587253|29.893514587253|29.893514587253|29.728009727388|29.728009727388|29.728009727388|28.403345455494|27.892015213451|27.892015213451|27.892015213451|27.892015213451|27.093351305283|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|25.716527160112|25.621141628097|25.140713377872|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.848124252938|-29.848124252938|-29.848124252938|-29.848124252938|-29.867899559357|-29.867899559357|-29.867899559357|-31.106460181908|-31.106460181908|-31.106460181908|-32.061554957854|-32.061554957854|-32.971611625161|-32.971611625161|-33.441790931982|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|26.608543855793|26.198938350817|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|23.58142997806|22.308255641381|22.047778667791|22.047778667791|22.047778667791|20.16530827878|19.736800669129|19.736800669129|19.142556082866|18.069507161402|17.806674259265|17.07130460536|16.528525514802|16.528525514802|15.963916958925|15.717188421958|-20.750040750007|-21.072822813966|-21.379803927715|-21.521485697556|-21.521485697556|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.973625402531|-22.097545614078|-22.097545614078|-22.097545614078|-22.308939287214|-23.004739669552|-23.004739669552|-23.566377060933|-24.256529747693|-25.625588985779|-25.863432456496|-25.946274135145|-25.946274135145|-26.739749217069|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|19.999644061738|19.939047677444|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.028805542368|19.028805542368|19.028805542368|18.154784097029|17.289759942506|16.102511534663|15.71556783779|15.135958579585|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-22.834879558622|-23.717644127805|-24.801827652145|-25.639253120608
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|3.1112715728392|2.9497461062128|2.8508291091582|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7591129311915|2.7101253943306|2.5556949859043|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.3202448895696|-3.4063831756648|-3.5193147736718|-3.6653495980556|-3.7187218482026|-3.7369131042702|-3.8071257355194|-3.8918063775677|-3.9903404200495|-4.158711641411|-4.1832207904515|-4.1832207904515|-4.1832207904515|-4.1832207904515|-4.1832207904515|-4.285245258086|-4.3102725285878|-4.4641915977652|-5.2435462541774|-5.7063534813402|-5.7063534813402|-5.7186462767916|-5.7186462767916|-5.8740516644934|-5.9178348362687|-6.0309276117487|-6.1296635191141|-6.1296635191141|-6.2074041941098|-6.3554490250935|-6.5582764857997|-6.6258628891562|-6.6565141464444|-6.7156351320503|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.6463694539952|5.468743929961|5.2091596498519|-6.206499780021|-6.206499780021|-6.206499780021|-6.206499780021|-6.206499780021|-6.206499780021|-6.206499780021|5.1460866415296|5.1460866415296|5.1460866415296|5.1460866415296|5.1460866415296|5.1460866415296|4.8539851996406|4.6066503362639|4.5251308045625|4.5251308045625|4.5251308045625|4.5251308045625|4.4429229720698|4.0943589722962|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.968910296891|3.9287888563715|3.6819879254856|-4.7503595714164|-4.7503595714164|-4.7503595714164|-4.9131771330913|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0057497313988|-5.0902774125748|-5.3241970042843|-5.3385522344001|-5.360229405642|-5.360229405642|-5.360229405642|-5.360229405642|-5.360229405642|-5.6135883959139|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.4208494404224|4.1059438894487|4.0667821829084|4.0667821829084|4.0014249157645|3.7710275994117|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5957782917272|3.5245446096247|3.5245446096247|3.5245446096247|3.4133827300409|3.3526473941118|3.184608320584|3.0867872151954|-4.0381649010641|-4.0381649010641|-4.0381649010641|-4.0381649010641|-4.0381649010641|-4.0381649010641|-4.0381649010641|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|3.0545300993708|2.7089223633637|2.630240251623|2.630240251623|2.630240251623|2.630240251623|2.630240251623|2.630240251623|2.630240251623|2.630240251623|2.5258225489572|2.4409139342788|2.2932377333645|2.1524863105354|2.0860959668223|2.0523288801052|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.8650241960611|-2.9271903878777|-2.9271903878777|-3.0951561504855|-3.0951561504855|-3.0951561504855|-3.0951561504855|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.677998895198|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-14.303303940153|-14.638671114551|-15.054634414897|-15.234710976891|-15.234710976891|-15.234710976891|-15.295425620142|-15.295425620142|-15.295425620142|-15.295425620142|-15.522138929437|-16.240974037821|-16.240974037821|-16.982749454374|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-19.036497150806|-19.868885131839|-21.276539480425|-22.62004424437|-23.269869125725|-23.269869125725|-24.419854469698|-26.602616649647|-27.381795518684|-29.146439730114|-30.966599291107|-32.617888046128|-33.883764771204|-36.626406488132|-39.398784859657|-41.098650331497|-42.678499507904|-43.854999542236|-44.184999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|1.5285951636059|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.3367646036869|-2.4502939977387|-2.5842156121178|-2.666906198864|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.9822645148193|-3.249738397483|-3.34084969524|-3.34084969524|-3.4408639125305|-3.4408639125305|-3.4420710462418|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4922920241465|-3.4953245073016|-3.6381382444893|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-4.1368379091345|-4.396005257211|-4.396005257211|-4.396005257211|-4.6977838236335|3.0184623821169|3.0184623821169|3.0184623821169|3.0184623821169|2.9988469926946|2.9070524737165|2.7289470218867|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.5534610933568|-4.8110678136908|-5.0617421137583|-5.3336024270336|-5.7462249448873|-6.1230277674041|-6.1950307043219|-6.4489229687744|-6.552136554618|-6.7401519774279|-6.8751686412848|-6.9872453691975|-6.9872453691975|-7.5602726144278|-7.9819694274757|-8.0188547498753|-8.3631719358288|-8.4813022886738|-8.5547801957114|-8.766137288156|-8.766137288156|-8.766137288156|-8.766137288156|-8.9418191094563|-9.5742435344243|-10.14277723446|-10.14277723446|-10.14277723446|-10.14277723446|-10.288058108932|-10.288058108932|-10.717286978437|-10.869659722033|-10.869659722033|-10.869659722033|-11.027955254121|-11.650506055138|-11.923339750791|-12.825378155735|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.874325602722|-14.210361632453|-15.073179572541|-15.304644100886|-15.384005337857|-15.384005337857|-15.88000634633|-16.405562331527|-17.175069096188|-18.716743948835|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.04333931533|11.167580046373|11.167580046373|10.588100254396|10.588100254396|10.588100254396|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|8.5001128711339|7.4490148268404|7.2077938938872|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-12.625138715211|-13.473487486776|-14.325542094903|-15.302824208688|-15.927276251508|-15.927276251508|-15.927276251508|-15.936513580159|-15.936513580159|-16.15317714597|10.864764613973|10.864764613973|10.864764613973|10.512516042774|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|9.5068183011435|9.2595795293843|9.2595795293843|9.2595795293843|9.2595795293843|9.2595795293843|8.540644449238|7.9046048524688|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.4908524212498|7.1533985355335|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.064240763732|-11.260267441084|-11.739186146314|-12.212984193757|-12.69942677175|-13.012696506303|-13.117094080293|-13.117094080293|-13.21010514613|8.4754998671534|8.4754998671534|8.4754998671534|8.4754998671534
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.778906816871|33.134896590346|33.095997415245|32.611664862832|32.153515174875|31.441126641178|-36.031301255235|-36.031301255235|-36.031301255235|-36.031301255235|-36.928024709971|-36.928024709971|31.753057910058|31.753057910058|31.753057910058|31.753057910058|31.753057910058|31.753057910058|31.753057910058|31.753057910058|31.635066404445|30.641740152685|29.576378422145|29.429865710343|28.443739432322|27.72026519668|26.953629492521|26.182921726173|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.264201800088|25.145224112117|24.248581905988|24.15022522803|24.15022522803|24.023027916704|23.81503075577|23.649477947831|23.450532265371|23.237110157785|23.237110157785|23.237110157785|23.237110157785|23.237110157785|23.237110157785|23.237110157785|22.592899450525|22.449887417935|21.802097796491|21.583145905781|21.583145905781|21.313495637365|21.26110564491|20.758449673882|20.246610880153|19.655691869896|19.655691869896|19.655691869896|19.655691869896|19.655691869896|19.655691869896|19.44260769802|19.44260769802|19.44260769802|19.066230360199|17.387187802319|17.387187802319|17.387187802319|16.836875107028|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|16.231346303391|15.943717618968|15.741352977781|15.603170331351|14.981854686066|13.889839023268|-17.017937940516|-17.017937940516|-17.017937940516|-17.017937940516|-17.345486634482|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|15.052257076486|14.945285814321|14.8047352285|14.8047352285|14.769705186377|14.547450368151|14.167722614324|13.879441774154|13.879441774154|13.879441774154|12.973267595264|12.319186784927|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|12.097348928142|11.883887726202|11.883887726202|11.742653323693|11.408132504826|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-14.508041929507|-15.144907802381|-15.144907802381|-15.144907802381|-15.144907802381|-15.144907802381|-15.144907802381|-15.144907802381|-15.38569665876|-15.38569665876|-15.38569665876|-16.539107120997|-16.617458873988|-16.617458873988|-16.617458873988|-17.458843555716|13.215021026007|13.215021026007|13.215021026007|13.215021026007|13.215021026007|13.215021026007|13.215021026007|13.215021026007|13.215021026007|12.460024343455|-16.414283426003|-16.414283426003|-16.414283426003|-16.414283426003|-16.414283426003|-16.414283426003|-16.414283426003|-17.334759508456|-18.277510946421|-18.726990368997|-18.726990368997|-18.726990368997|-19.358712918033|-19.358712918033|-19.358712918033|-19.358712918033|-19.358712918033|-19.358712918033|-19.358712918033|-19.63801405879|-20.383349873977|-21.047055114593|-21.135616899956|-21.582991213666|-21.582991213666|-21.582991213666|-21.582991213666|-21.72221257407|-22.449680510699|17.404950850705|17.404950850705|17.404950850705|16.743335768655|16.743335768655|16.743335768655|16.0603731441|15.517990653836|15.517990653836|14.01776766018|-18.37244695847|-18.37244695847|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-18.860069607761|-20.769522030118|-22.368912731014|-22.689683743666|-22.689683743666|-22.689683743666
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-15.520462553451|-15.520462553451|-15.818292079976|-15.918323688804|-15.918323688804|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|12.52418798784|11.604653404593|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-14.438658328566|-14.767548937902|-14.767548937902|-14.767548937902|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.488921160108|-16.241579420706|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.461600299025|-16.461600299025|-16.461600299025|-16.461600299025|-16.461600299025|-16.665667157863|-17.207243861355|-17.207243861355|-17.25749321955|-17.546843317035|-17.546843317035|-17.635978209761|-17.635978209761|-17.635978209761|-17.635978209761|-18.644975489806|-18.884170847898|-18.884170847898|15.149251769047|15.149251769047|15.149251769047|14.769724340418|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.755654609077|13.621337732056|13.621337732056|13.621337732056|13.621337732056|13.621337732056|13.048746063323|13.048746063323|13.048746063323|13.048746063323|13.048746063323|12.485829037662|12.448698275879|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|12.195445968745|11.195495554736|10.889994988763|10.35235980422|10.35235980422|10.35235980422|9.5226216677243|9.3423572517561|9.1537301780037|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|8.555433608531|7.8715931060569|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|7.8551963816897|6.8285512936133|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.462750341756|-10.5847225744|-10.590802916606|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.013465628387|-11.360517326727|-11.522797336992|-12.499774498869|-13.537527661775|-13.57293517557|-13.57293517557|-14.008816639221|-14.158129497409|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-14.612199757335|-15.094665869339|-15.181736655828|-15.181736655828|-15.181736655828|-15.856374047196|-16.174860448745|-17.090400028126|-17.4765047403|-17.4765047403|-17.4765047403
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-4.0650750531395|-4.3233643536754|-4.3233643536754|-4.3498493041139|-4.4314991992427|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|2.6856509510035|2.6856509510035|2.6856509510035|2.6856509510035|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.3772026584391|2.2918919375478|2.0341257861291|2.0341257861291|1.9656954132887|1.719106074105|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.4439232482965|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.7151648975209|-2.7151648975209|-2.8079609845298|-3.3260678421808|-3.5684086096897|-3.6304539985805|-3.7349488412174|-3.9354988242556|-4.0102520793784|-4.0102520793784|-4.0102520793784|-4.2525021996882|-4.4472246530748|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.690388149639|-4.690388149639|-4.690388149639|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.9299013926898|-6.4324092764809|-6.4324092764809|-6.6448991849637|-7.0011167997489|-7.0011167997489|-7.0011167997489|-7.1347120802062|-7.1347120802062|-7.3041243067998|-7.6562492043463|-7.9224991699819|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.2634779352172|4.7860867334983|4.5321790718371|4.5321790718371|4.5321790718371|4.5321790718371|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.2827052994159|4.2827052994159|4.2827052994159|4.2827052994159|3.975228301197|3.3558090699047|2.9436766849988|2.925751936329|2.8341685797247|2.4124097719759|2.3282328728139|2.236369914843|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4897191563512|-3.5713545789614|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.6044338596402|-3.8101035371899|-3.8101035371899|-3.8290039185549|-4.0746961380554|-4.0746961380554|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|1.970950023822|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.5915967855721|-3.634552045428|-3.8492757256338|-3.8492757256338|-3.8492757256338|-3.8492757256338
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.8707679867003|4.8707679867003|4.8707679867003|4.8707679867003|4.8707679867003|4.8707679867003|4.8707679867003|4.8365473111762|4.8365473111762|4.8365473111762|4.782830220714|4.6881445317961|4.2201604743244|4.0112764270953|4.0112764270953|4.0112764270953|4.0112764270953|4.0112764270953|4.0112764270953|3.9880847833611|3.8062054208095|3.7030060877596|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6986501805713|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.6640058408946|3.3911175342368|3.2924381852051|3.2924381852051|3.2924381852051|3.201597823026|3.0039976584936|2.9561086350045|2.6962319009129|2.5741465083563|2.5107182122826|2.3652424920002|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.223552107211|2.1039468838066|2.0077186373969|1.9652589380359|1.9652589380359|1.9652589380359|1.8869543671184|1.8705048295715|1.8466720153732|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.2382665670162|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.8527359150372|1.8527359150372|1.7858177050972|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.5218719833097|1.2987466314326|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.197292019701|1.197292019701|1.197292019701|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.7920657431072|-1.9156285231849|-2.0290317541516|-2.1161464194629|-2.1732671361613|-2.1732671361613|-2.2030746320274|-2.7195273018973|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.8879258038394|-2.8879258038394|-2.8879258038394|-3.2139824631028|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.1525497996807|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8300002813339||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.359387493916|55.359387493916|55.359387493916|55.359387493916|55.359387493916|55.359387493916|52.605429438294|51.160284582408|51.160284582408|47.790870630776|45.182078851632|42.921734816895|42.921734816895|42.921734816895|42.921734816895|42.743869648875|42.743869648875|39.280408711899|39.110443992954|39.110443992954|37.797645098316|37.797645098316|34.259050482232|33.642191326844|33.642191326844|33.642191326844|33.642191326844|33.642191326844|33.642191326844|33.642191326844|30.529101915081|29.051226689771|-40.378157812541|-40.378157812541|-40.378157812541|-40.378157812541|-40.868281595728|-40.868281595728|-41.881424948928|-43.973755931|-43.973755931|-43.973755931|-44.578619532165|-45.816796996392|-46.616442709275|-47.243394954371|-47.243394954371|-47.243394954371|-47.243394954371|-47.243394954371|-47.695994809124|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-48.016260399792|-49.923066525959|-52.073962747282|-53.001624596589|-56.671250569018|-57.843612073961|-59.597903118203|-62.623224322078|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-62.791964097672|-64.794961447907|-65.49829132843|-70.023103637695|-71.134001541138|-74.930002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-27.393608961907|-27.822343096035|-28.022604130923|-28.101783168778|-28.928648088227|-29.299325493488|25.004096031768|25.004096031768|25.004096031768|25.004096031768|25.004096031768|25.004096031768|24.498995887552|23.686105846601|22.505748824374|22.505748824374|22.459720377675|22.285800567988|22.007556190892|21.320062150341|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|-25.502683997969|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|21.566541272803|20.862823254978|19.4992476118|19.311708551095|19.311708551095|19.311708551095|19.311708551095|19.311708551095|19.311708551095|18.671342643815|17.922602742599|16.4464128135|16.4464128135|16.4464128135|16.4464128135|16.4464128135|16.4464128135|15.896569847879|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.516945806535|15.454939700268|14.881599480468|14.796220945604|14.488023094874|14.066137530783|13.529804740558|13.529804740558|13.529804740558|12.90855938402|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.464998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-15.592353106497|-16.203170353569|-16.437411845169|-16.442124168566|-16.836248601467|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103||13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.826516834103|13.682240502926|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.591560996763|13.099010878451|13.099010878451|13.099010878451|13.099010878451|13.099010878451|12.804455260047|12.211062249882|11.573402044224|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|11.442967899652|10.945084057732|10.945084057732|10.698869617981|10.698869617981|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.525525019368|9.540027907381|9.4911420642111|9.4379353853037|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|8.7820143514528|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|7.7681909736632|7.5628062575276|7.5628062575276|7.5628062575276|7.5381176040366|7.0179086311874|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.0825544053746|5.5578380353398|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.0429523458995|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.7316046061585|-9.4495604901921|-10.354884263503|-10.354884263503|-10.354884263503|-11.237093789298|-11.290659647208|-11.740732966773|-12.148036783395|-13.01781852318|-13.048687352882|-13.328008989917|-13.328008989917|-13.753898837419|-14.120430654768|-14.120430654768|-14.131386977661|-14.131386977661|-14.131386977661|-14.723207242211|-15.609119422921|-16.253466084808|-17.384406888054|-18.918785717274|-20.860316967727|-21.396463579338|-22.361070573772|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-24.360178723538|-26.411309470296|-28.382010766267|-29.729456076357|-29.923840453595
00576|16770|/equities/novavax|R1000GROWTH|-152.25555681306|-158.09203774515|-158.09203774515|-158.09203774515|-158.09203774515|-161.64325939991|104.93761781244|104.93761781244|104.93761781244|104.93761781244|104.93761781244|104.93761781244|104.93761781244|86.919572549707|73.48465694131|73.48465694131|60.204179167102|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|49.375734076111|32.539703087905|21.577448850317|16.448195060181|16.448195060181|16.448195060181|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-32.446920459752|-34.818800362486|-36.243111301946|-37.076681003511|-37.076681003511|-38.762978193428|-42.947752870085|-46.997504036694|-47.521267681332|-47.521267681332|-47.521267681332|-48.322553576034|-48.322553576034|-50.79172731881|-51.713029294595|-52.002504732119|-52.002504732119|-53.804327872932|-53.804327872932|-57.115919540922|-60.873244231056|-64.803604277318|-70.092894616332|-71.158771583997|-72.365302692478|-73.694780811805|-76.149757050959|-81.366395366951|-81.795995487951|-86.706661187038|-87.662957891739|-91.458842101932|-96.076492750248|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-96.426398473489|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-103.06030026246|-103.06030026246|-103.06030026246|-106.33366119385|-110.72427862663|-110.72427862663|-118.02697243711|-129.05219041|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-139.38247298384|-145.56941561328|-151.41046009711|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|99.18368530446|96.404092578686|89.737886407416|88.908761318569|76.843068131744|67.026214991796|67.026214991796|67.026214991796|67.026214991796|67.026214991796|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|52.285348324872|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-98.791145552369|-101.01375860648|-101.01375860648|-101.01375860648|-101.01375860648|-103.79306469446|-108.61896006802|-116.60329211795|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-137.08229169472|-150.74809974679|-165.21566967444|-175.3062969256|-178.506996584|-179.64197287155|-179.64197287155|-188.73652410057|-198.69568834865|-200.01743455025|-215.17492956688|-275.27214192869|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-290.38921525097|-313.55467920409|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|211.23347211617|194.27487582622|194.27487582622|194.27487582622
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-21.060155948371|-21.63315547392|-21.63315547392|-22.166769028505|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.860128312581|18.684031386368|18.050034305776|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.68407485132|-21.687190999275|-21.687190999275|-21.767989783029|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.887212445507|18.413569426282|17.983965740981|17.333973204197|17.333973204197|17.333973204197|17.333973204197|16.960525498458|16.687807279238|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.633473709582|16.601637234686|15.941819895637|15.732090058095|15.732090058095|15.732090058095|15.732090058095|15.238433376691|15.16548222054|14.870534774871|14.489483167961|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|-17.939494609785|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.885928033052|14.619920808141|13.642689526152|12.867988016949|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.808466160692|12.351687199291|12.351687199291|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.950922890747|11.65158046202|11.301200797338|11.268556623745|10.478951486269|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.205554544842|-14.216377303972|-14.216377303972|-14.216377303972|-14.630974873321|-15.088305376654|-15.352413994153|-15.352413994153|-15.60157108978|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.682306074651|-15.951180940244|-15.951180940244|-16.841312043505|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|12.797596892608|11.920107586398|11.767292832168|11.767292832168|11.58310280777|11.280669858466|9.9051889605109|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|9.4308968391555|8.8237736320647|8.5780822012328|8.4945915968361|8.4945915968361|8.4945915968361|8.2323244712024|8.041465413137|8.041465413137|8.041465413137|8.041465413137|7.4671840530454|7.0377583275385|7.0377583275385|6.5880650160652|6.1689609021987|5.3538455931175|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.6828532508544|-8.8409478721279|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524
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|-715.47319172519|-748.69243525021|-791.14715638153|-828.38015476854|-865.42240775063|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-879.97377865778|-879.97377865778|-879.97377865778|-895.54517494895|-895.54517494895|-895.54517494895|-895.54517494895|-896.43540117154|-896.43540117154|-928.37266796838|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|730.05264310146|715.6029259287|704.49734870722|704.49734870722|704.49734870722|704.49734870722|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|689.05604331183|688.21224728875|683.78211776913|683.78211776913|683.78211776913|674.4462400678|674.4462400678|674.4462400678|674.4462400678|672.10092180197|672.10092180197|664.82350297285|664.82350297285|664.82350297285|662.35944774761|655.56048529031|623.16721537248|614.13027321118|607.42251222683|601.08056914092|576.11729904547|551.94699283589|522.67444733502|491.22160815002|484.66784382719|484.66784382719|484.66784382719|482.01982647466|463.71090609814|446.08990719347|432.72211639118|430.52457376798|419.13286279395|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-528.62525827658|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|438.13495957988|411.849952037|397.97216723458|394.13574476259|382.98416084733|382.48240094147|370.90265448846|367.03629497199|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|354.57459407906|354.57459407906|354.57459407906|351.35011004348|351.35011004348|343.45013108672|326.66002722656|326.66002722656|308.70002991265|301.47780626688|301.29236049899|301.29236049899|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-367.91094266236|-388.65104401178|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|307.16115451537|292.83460527749|275.8106755823|259.12296439212|244.60329512536|237.8825660849|237.8825660849|237.8825660849|225.258406761|204.7982287172|204.3980274999|196.27559458811|179.10621078366|162.50134836694|152.89593873046|152.5454862915|151.08387145317|150.90787053153|150.90787053153|140.89207463844|138.26341762127|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071
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|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.3697680165004|7.1819639922989|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.0220064296179|5.9344518597317|5.2827239495066|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7950778322471|-9.0767530950189|-10.040837000065|-10.592596449514|-11.319551774815|-11.688946694086|-12.253829604994|-13.067612432009|-13.067612432009|-13.067612432009|-13.664013569627|-14.210570751598|-14.455634314673|-15.117573493371|-15.117573493371|-15.780637045315|-16.63515204369|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-17.002120270769|-17.002120270769|-17.486800421653|-18.848111140924|-21.502346025791|-22.207606513066|-22.701785042068|-24.317539376441|-24.775598599318|-25.109554584162|-26.308949584582|-27.86994401042|-29.913826529895|-30.294807823405|-32.033675520404|-32.047971929426|20.25188623373|20.25188623373|18.709874216101|18.249204710191|18.249204710191|18.249204710191|18.249204710191|18.249204710191|17.836893694341|13.611547832952|12.708943028435|11.469380956209|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|-22.108740007927|-22.108740007927|-22.860821737238|-23.632024302956|-24.510026842219|-26.130029896743|-26.19225563368|-28.008061984742|-30.885428958633|16.77961406693|16.77961406693|14.244572109482|12.56674665268|9.501939919875|8.8243782291655|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|7.8497194152094|7.8497194152094|7.1919102515355|6.3765670552932|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|4.4521888301807|4.1629878465817|3.3438752166084|3.238183082547|3.238183082547|3.238183082547|2.6590920569789|2.0584354800528|1.8227062007394|1.4898842495418|1.4898842495418|1.412093557885|1.3768205240562|1.3768205240562|1.3768205240562|1.3768205240562|1.3631339685999|1.1017702772395|1.1017702772395|0.80752252364336|0.72613617473375|0.72214343804797|0.72214343804797|0.66738159412235|0.64042400380074|0.61158220260341|0.56953581272451|0.5294842289431|0.49276027597135|0.47584473333034|0.43906756415378|0.43906756415378|0.34729728184818|0.30588587216402|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.4561642487479|-0.45668426488809|-0.45668426488809|-0.47242694966189|-0.49380772171409|-0.50923081799779|-0.51830964084066|-0.51830964084066|-0.54478847810072|-0.54710353697582|-0.54710353697582|-0.54710353697582|-0.56789282720666|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.61060353315618|-0.63067059656808|-0.68018954485466|-0.76743282311282|-0.85992536702776|-0.86658373485035|-0.94509303746429|-0.97065892184009|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-1.170489083832|-1.3699879106608|-1.4916532168485|-1.5596146693602|-1.6440163509464|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0296534247397|1.0296534247397|1.0296534247397|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.93061222256093|0.91131141451735|0.91131141451735|0.87201264465009|0.843902991482|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.61997631971237|0.58753816517924|0.58753816517924|0.58753816517924|0.58753816517924|0.54170908235548|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.51209329658699|0.46177031589827
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.064939028908|10.064939028908|10.064939028908|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.297229858431|9.1552555254133|8.1669508275093|7.076359049369|7.076359049369|6.9982637084248|6.9982637084248|6.9982637084248|6.6102932202289|6.5469110410331|6.5469110410331|6.5469110410331|6.3571229688457|5.7651368768272|5.6023743849394|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.320027959391|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4882997491605|-6.7269997573171|-6.9355551905405|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1928173569215|-7.1928173569215|-7.2026440071652|-7.2026440071652|-7.2026440071652|-7.4384934027537|-7.5238812852286|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.7472552962032|-8.5630616553323|-8.6367351355041|-8.7458167409328|-8.8497963321902|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.9665694131456|-9.1595214885697|-9.2413942655562|-9.2413942655562|-9.2413942655562|-9.7443271037206|-10.932030319755|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.703126321278|-12.124865205802|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|7.9003338651924|6.8475931835471|6.625659751925|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|4.3046962346091|3.73746457677|3.73746457677|2.8394050927175|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-5.3076227542143|3.1711157403212|3.1711157403212|3.1711157403212|3.1711157403212|3.133533334893|3.133533334893|3.133533334893|2.6783700256017|2.3459668985635|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.3414823678626|-4.5644247959602|-4.5726942166739|-4.9229936583234|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0848171693993|-5.0914635606289|-6.3355150562393|-7.0833500338778|-7.5365001441357|-8.2372223007808|-8.4177394536857|-8.4177394536857|-8.4177394536857|-8.4177394536857|-9.0691549808587|-10.302949816077|-10.394944502346|-10.8377160512|-11.301351013292|-13.580390098481|-14.422100149689|-15.183999656636|-16.299999898228|-17.427777230247|-18.379196894946|-18.924107724629|-19.145675056734|-19.941861172029|-21.434845839947|-23.938161544237|14.647819545193|14.647819545193|14.647819545193|14.647819545193|12.825910173438|12.438789564792|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.166608452924|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-20.488288849086|-22.177543182605|-25.201159180793|-26.894621095826|-27.632356124642
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|10.601019404746|10.339838903157|10.339838903157|10.289306944055|10.289306944055|10.114329559619|10.114329559619|9.9592551997581|9.9030609982189|9.8491852276628|9.8491852276628|9.8491852276628|9.8491852276628|9.8491852276628|9.5085621578095|9.5085621578095|9.3644593358773|9.3644593358773|8.8455107080427|8.7289007888334|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.553728617404|-10.619698724453|-10.784109549726|-10.932899586585|-11.117110959057|-11.29930156478|-11.29930156478|-11.29930156478|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.76419611578|-12.04013541688|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|9.8580444050035|9.778382587455|9.6715362866966|9.3283735204899|9.2911400413764|9.2911400413764|9.0784889963216|8.9401713274814|8.9401713274814|8.7963463411542|8.7963463411542|8.7963463411542|8.704829174701|8.5175885695259|8.2106535189726|7.9046145802712|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-9.1371970751995|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.4855253500434|7.4678055757386|7.437562359053|7.101180117084|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7110933033949|6.5101034871214|6.4834485044605|6.0910538027161|6.063948665446|5.6327206408381|5.4958007374737|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.2218862864813|5.156773198956|5.156773198956|5.1214146496121|5.035939163477|5.035939163477|5.035939163477|4.9859123986822|4.9859123986822|4.7293471011698|4.5698300106856|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.3310505891833|4.2892603904859|4.2892603904859|4.2486224473468|4.2095806665941|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9235877435032|3.8867642262052|3.8836269487353|3.8119469765052|3.8119469765052|3.7227189676877|3.6596876931319|3.6568752739307|3.6201545423781|3.6201545423781|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4168368938032|3.237596604831|3.1412183814656|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.8490212689818|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.2852991212858|3.2147767664606|3.1864184805215|3.1743539117509|3.1715043808281|3.1677826803327|3.0247584627072|2.8480650502223|2.7595166451156|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|2.6103158466537|2.6103158466537|2.6103158466537|2.6103158466537
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-40.629236745866|-40.841376145716|-41.819107165596|-41.819107165596|-43.31678635838|-43.628255576292|-43.628255576292|-44.939729392969|-45.304663573926|-45.304663573926|-45.304663573926|-45.304663573926|-45.855736744874|-46.018597086793|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.391005637054|39.178892481995|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|37.897428477227|37.897428477227|37.032697214483|35.680220407246|35.311912529997|35.082126821999|34.241805833716|33.937563995673|33.412848265252|33.127407689254|33.127407689254|32.805936186947|32.805936186947|32.805936186947|32.489928291283|32.007696838337|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.552499176405|30.206110187529|29.33512242211|28.670134998837|27.914593883663|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.935081440784|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-34.304527493611|-36.807252588421|-38.163059330152|-38.341731707439|-38.385813042174|-38.807571089544|-39.240400938065|-39.240400938065|-39.240400938065|-39.571558479768|-40.02728515676|-40.935318163272|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|32.895420767881|30.547690420258|-39.469243632768|-39.469243632768|-39.469243632768|-39.469243632768|-39.489375987433|-39.489375987433|-40.33263801511|-42.351638000305|-42.351638000305|-42.351638000305|-43.016264139608|-45.227762320722|36.475535114367|35.821713539503|35.821713539503|34.973013026341|33.783314275528|33.783314275528|33.783314275528|33.783314275528|33.584793037602|31.998574932942|31.998574932942|30.879526253683|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.301895617837|30.025439473649|29.567157132383|28.993402854596|28.993402854596|27.993830812532|27.993830812532|27.993830812532|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.15824865503|24.110493179247|24.110493179247|24.013880089571|22.817089323258|22.808386545887|22.808386545887|22.808386545887|22.808386545887|22.808386545887|20.88765189991|19.436421310283|19.436421310283|18.536359481488|-25.741970951027|-25.741970951027|-25.741970951027|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.902926052657|-26.902926052657|-28.540474455718|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-30.627926768859|22.192929986573|22.192929986573|21.296033174304|20.803370880317|20.090967415915|18.499407926252|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-27.543904199468|-28.291561115966|-29.535066698641|-31.768408349985|23.70839066069|23.70839066069
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|50.50605293766|50.50605293766|50.50605293766|50.50605293766|50.50605293766|50.50605293766|49.373392280112|48.789323577362|48.117027451681|47.141696269961|46.881884795264|46.64838914005|46.64838914005|46.64838914005|45.884322792601|45.644803213093|44.08755850683|43.254509765686|42.437789315186|42.266261025772|42.266261025772|42.266261025772|42.266261025772|42.266261025772|42.266261025772|42.266261025772|42.266261025772|42.000843388621|41.084824410615|40.145360566442|39.553734039007|39.528932246086|39.528932246086|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.49175330607|39.19305813542|38.47006366243|37.829516596154|37.100574487399|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.203724697623|-43.802471826908|-44.044777511256|-44.044777511256|-44.044777511256|-44.044777511256|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|38.323054875626|37.676309898028|37.676309898028|37.676309898028|37.676309898028|37.676309898028|37.676309898028|37.676309898028|37.676309898028|36.42311915041|35.495133279441|35.486328698414|35.486328698414|35.486328698414|35.486328698414|35.486328698414|35.048739163985|35.048739163985|33.919711767425|33.886956382265|33.886956382265|33.886956382265|33.886956382265|32.997172647571|32.524635427369|31.988485673151|31.549428890239|30.271030794791|-35.898340250679|-35.898340250679|-35.898340250679|-35.898340250679|-35.898340250679|-35.898340250679|-35.898340250679|-36.980934383283|-37.229834279092|-37.229834279092|-37.229834279092|-37.511099797386|-37.511099797386|-37.511099797386|-37.511099797386|-37.511099797386|-37.511099797386|-38.497332976811|30.002242168481|30.002242168481|30.002242168481|30.002242168481|30.002242168481|30.002242168481|30.002242168481|30.002242168481|30.002242168481|28.347492942871|28.210387626399|28.210387626399|28.210387626399|28.210387626399|-36.225546390039|-36.225546390039|-36.225546390039|-36.225546390039|-36.225546390039|-36.225546390039|-36.225546390039|-38.104193465482|-38.104193465482|-38.664659571394|-39.000177674542|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-39.238365764563|-41.868184428684|-43.005760251672|-45.146401046813|35.764738635829|35.764738635829|35.764738635829|35.764738635829|35.764738635829|35.764738635829|35.764738635829|35.067923057623|35.067923057623|35.067923057623|34.272138053121|33.452962558701|33.452962558701|33.452962558701|33.452962558701|33.452962558701|32.491071773054|32.460210593473|32.460210593473|32.460210593473|32.460210593473|32.460210593473|32.460210593473|32.460210593473|32.460210593473|32.460210593473|31.345789149879|30.05476422164|28.145851822398|28.11650034642|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-38.677941831278|-39.868269532176|-41.653912971604|-41.653912971604|-44.193235236394|-45.004151271435
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.2509404912075|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0841488970131|4.0590541774267|3.7372824013491|3.6758693920528|3.5854105670094|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5345125730826|3.5150140453261|3.4016823160297|3.3413137183859|3.2520150593336|3.2383499069805|3.1659443559244|3.1493823994083|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.1438965986924|3.0059962748109|-4.4614086848385|-4.4614086848385|-4.4614086848385|-4.4614086848385|-4.4614086848385|-4.5498984634751|-4.8582206500762|-4.9430228486319|-5.0278032372019|-5.051732255797|-5.051732255797|-5.1079411705095|-5.1079411705095|-5.2004903510499|-5.2027669300953|-5.3214076746746|-5.6576755299882|-5.8285281409506|-6.0911424148617|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3884205889395|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|4.3289678184545|3.7427420978586|3.1019357183288|3.0843731538798|2.5965256709021|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.5623184488071|-4.820909359483|-4.8948992914934|-5.0704929896072|-5.0704929896072|-5.4794366169721|-5.8821150604326|-5.8821150604326|-5.8821150604326|-5.8821150604326|-6.446238842655|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.6110872629642|-6.9839859277407|-7.391650852274|-7.6346121990141|-8.0501247339178|-8.6290273459674|-9.2644746868612|-10.05719430897|-11.004104592771|-11.324005367988|-12.167228039364|-12.866920268381|-13.892133805315|-13.985226727759|-13.985226727759|-14.074141026907|-14.891267486604|-15.619157692277|-15.619157692277|-16.69073014401|-17.318033855741|-18.016397776188|-18.016397776188|-18.016397776188|-18.199886443418|-20.429317980123|-22.271464432956|-23.084405092929|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-23.961960061816|-25.509955971802|-25.899679953726|-25.899679953726
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-35.780963749248|-38.692181740159|-40.678535631358|-42.141150239507|-60.980723119886|-68.284692050253|-68.66910282907|57.31918920993|57.31918920993|57.31918920993|57.31918920993|57.31918920993|57.31918920993|57.31918920993|56.258546770934|55.176165198092|54.105738532548|52.243961450679|52.243961450679|52.243961450679|52.243961450679|52.243961450679|52.243961450679|52.243961450679|52.243961450679|51.512177066916|50.709085443411|49.423986199601|48.338561791824|48.338561791824|44.775069946102|42.949160450834|42.949160450834|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.255223464149|40.163582271092|37.008978783812|34.473311039834|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.087048216899|-44.867275101432|-45.673084743032|-47.553428339968|-47.656030098609|-48.344825006921|-48.344825006921|-48.344825006921|-48.344825006921|-50.01924877851|-50.107499024258|-52.46111053558|-52.713456727088|-53.756064098213|-54.29044759756|-54.29044759756|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-55.422387332031|-56.320432047391|-57.981034972429|-59.276706194612|-62.264450396693|-62.264450396693|-63.542722849488|-63.821915260554|-63.823239873515|-66.703598630281|-68.390264465774|-68.390264465774|-68.390264465774|-69.863073510555|55.482935623588|55.482935623588|53.239926766755|50.032143327265|49.081267803542|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|47.792082114867|46.703426886324|45.115660837163|45.115660837163|45.115660837163|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|44.184588590134|41.061207840695|38.763010737912|38.6005668084|38.028407988744|36.538229979627|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|36.232872321409|34.997533114416|34.997533114416|34.997533114416|34.926071933278|34.926071933278|34.926071933278|34.926071933278|34.375635574668|33.941819983952|33.875355859854|30.605394306292|27.700437482319|27.327152393617|27.182595957402|27.182595957402|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.402213690144|-41.524834038111|-41.524834038111|-41.524834038111|-44.95426090701|-46.840128525245|-46.840128525245|-46.840128525245|-46.840128525245|-48.013475427085|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-50.771712973808|-53.819889075958|-53.819889075958|40.374694901245|40.374694901245|40.374694901245|40.374694901245|40.374694901245|40.374694901245|37.685771603868|35.234411245861|35.234411245861|32.750455015543|31.673839906457|29.532600777682|29.126234258321|29.126234258321|28.668341718115|28.668341718115|28.668341718115|28.668341718115|28.668341718115|28.668341718115|28.668341718115|28.668341718115|28.453156667724|25.139065430976
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|5.7706886285743|5.7706886285743|5.7706886285743|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.7048904647986|5.6713604138014|5.6713604138014|5.6713604138014|5.6713604138014|5.6713604138014|5.5481781877541|5.5346422369241|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.5855151077842|-6.7477946701685|-6.8431053628567|-6.944005700178|-7.1211172962929|-7.1329083602456|-7.3004536276424|-7.4793930192087|6.274734427822|6.274734427822|6.274734427822|6.274734427822|6.274734427822|6.274734427822|6.274734427822|6.1541492964298|6.1518326893417|5.9781472831929|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.5796133569976|-7.6190146662681|-7.87612747902|-7.8787057557431|-7.8787057557431|-7.8787057557431|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.4009012569088|6.0587793311695|5.8469771236424|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.7185937111183|5.6599739846536|5.6599739846536|5.6599739846536|5.6599739846536|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.6270722383753|5.4878053069722|5.4878053069722|5.408672743441|5.3768585582588|5.3374873882638|5.3374873882638|5.3374873882638|5.3374873882638|-6.330992248002|-6.330992248002|-6.330992248002|-6.330992248002|-6.330992248002|-6.330992248002|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.53095480316|5.5107867347677|5.5107867347677|5.5107867347677|5.5107867347677|5.5107867347677|5.5107867347677|5.5107867347677|5.2575406881923|5.2396801132178|5.2396801132178|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1799909427389|5.1199899331976|4.8851101222481|4.8851101222481|4.8851101222481|4.8851101222481|4.8573446608082|4.7624895151445|4.7624895151445|4.7624895151445|4.6416549214598|-5.4315492510216|-5.4315492510216|-5.4315492510216|-5.4315492510216|-5.4315492510216|-5.4315492510216|-5.4315492510216|-5.4356100955954|-5.4651974914681|-5.4651974914681|-5.5213307007829|-5.5238439566063|-5.5238439566063|-5.5238439566063|-5.5238439566063|-5.5238439566063|-5.5238439566063|-5.5238439566063
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.972470488339|13.66218939334|13.650210386182|13.34412257502|12.918469453625|12.488299503119|12.334999019461|12.334999019461|12.092777073998|11.675307287793|11.393119509597|11.280535497558|11.280535497558|11.280535497558|11.280535497558|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|10.956105353348|-12.457007098483|-12.457007098483|-12.457007098483|-12.457007098483|-12.457007098483|-12.730007940185|-12.884453249918|-13.044947731216|-13.163830346221|-13.278701007757|-13.303581270653|-13.303581270653|-13.542312711564|-13.932569709185|-14.142854971757|11.94252412129|11.94252412129|11.853610313093|11.853610313093|11.55845545415|11.447173104064|11.199719293344|11.199719293344|11.058296293228|11.058296293228|11.058296293228|11.058296293228|11.058296293228|11.058296293228|11.058296293228|11.029724076749|11.029724076749|11.029724076749|11.029724076749|11.029724076749|10.910804063481|10.614227063569|10.323301074138|10.323301074138|10.323301074138|10.323301074138|10.323301074138|10.076445258581|9.9003645972986|9.9003645972986|9.5642933930047|9.2204488317802|9.2204488317802|9.2204488317802|9.2204488317802|9.2204488317802|9.2204488317802|9.2204488317802|9.0770355027196|9.0770355027196|8.8739288958441|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6725041833327|8.6356843514177|8.6356843514177|8.6356843514177|8.6356843514177|8.6356843514177|8.512427281774|8.452141390285|8.3240458811224|8.2660447154149|8.2660447154149|8.1055379957687|8.1055379957687|8.1055379957687|8.1055379957687|7.9883759916636|7.9515286486251|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.8183644046601|7.5837382994555|7.4624871901299|7.1185626821788|7.1185626821788|7.1185626821788|6.8717364290326|6.5969295743404|6.5938106116651|6.3992339303094|6.2152598356757|6.1358442014625|6.0200547428988|6.0200547428988|5.8732987357296|5.8732987357296|5.8732987357296|5.8008873146019|5.7627620011742|5.7627620011742|5.6108468142013|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4849629469798|5.4746876151115|5.4746876151115|5.4746876151115|5.4746876151115|5.4746876151115|5.4096530180011|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.4960017694629|-6.616668517236|-6.6819981405815|-6.6819981405815|-6.9788867709461|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.7020485054325|5.3540651848503|5.3540651848503|5.3540651848503|5.3540651848503|5.2172945131404|5.2151166496874|5.2151166496874|5.0412407515447|4.8739974002173|4.8739974002173|4.8739974002173|4.8739974002173|4.8739974002173|4.8739974002173|4.6811082341197|4.5934537492331|4.3899485890662|4.2682760627839|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.1754988549624|-5.2022207708793|4.4350125017211|4.4350125017211|4.4350125017211|4.4155695904676
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|22.709822111948|22.709822111948|22.709822111948|22.709822111948|22.594803207035|22.524780239127|21.813644794912|20.50554934192|20.50554934192|19.79783334388|19.631892659213|19.631892659213|19.45488058411|18.634311425276|18.185346536711|18.005939727442|17.521885986479|17.521885986479|17.521885986479|17.521885986479|17.521885986479|17.377575533076|17.377575533076|17.228055673965|17.228055673965|17.120617131534|16.614019319021|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.144050839877|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.708543411463|14.984492742982|14.712214324172|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.412545594888|-17.730050415151|-17.967833724676|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.162874408218|15.082015404448|15.082015404448|15.082015404448|14.735017124531|14.653352966703|14.407614326915|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.284691014565|14.175767861778|13.740853480691|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|12.406318456346|12.268687440746|11.855764391018|11.44316547544|11.44316547544|11.111294991784|10.977550567315|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.287787473316|10.287787473316|10.038652671835|9.9089612542477|9.9089612542477|9.9089612542477|9.6689471088468|9.6689471088468|9.6689471088468|9.6689471088468|9.651052510586|9.6433915427952|9.4056072062952|9.4056072062952|8.955674894066|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.97509869916|-12.380665825283|-12.617550041542|-12.617550041542|-13.131722240829|-13.359690857357|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-14.116389773717|-14.36432178642|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-15.649190023807|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.347545007656|12.347545007656|12.347545007656|12.347545007656|11.805049635514|11.163388280454|10.959876409706|10.952640179723|10.929599845773|10.321222610347|10.210246901902|9.9124963605758|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.4578289952|-12.54836889134|-12.54836889134|-12.794298499008|11.055491363026|11.055491363026|11.055491363026|11.055491363026|11.055491363026|11.055491363026|10.597212803603|10.567607835783|10.567607835783|10.197342135126|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|9.6283000381035|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.2752115800091|9.2752115800091|9.1546796244723|8.7901996420867|8.7024446380411|8.5374623213622|8.5374623213622|8.4644025602178|8.2660024738131|8.1900025579464|8.0844471954782|8.0304973946103|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|7.8992430968279|7.8663816764613|7.7398685166858|7.7254093167542|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-10.205875319139|-10.232084082118|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2170388496763|8.9217103627928|8.7135669023469|8.6553294313635|8.6553294313635|8.572588352438|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.0926356040098|7.8951405356162|7.8951405356162|7.8951405356162|7.8951405356162|7.6812672957041|7.3577578422232|7.3577578422232|7.3577578422232|7.3577578422232|7.3387753076518|7.3387753076518|7.1280832099875|6.9973146438555|6.8898926820605|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7479127088142|-7.8437916083416|-7.8869908963398|-8.1483232086186|-8.1581370107868|-8.1845965642111|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2346151888666|-8.2346151888666|-8.2346151888666|-8.6979056265948|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-9.0514831818134|8.1317515558298|8.1317515558298|8.1317515558298|8.0991680033004|8.0324091256764|7.9787881971627|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.7479482658304|7.6788315781396|7.5748126251214|7.5370139261874|7.4804488078057|7.4804488078057|7.3360541281103|7.2345121609166|7.2345121609166|7.2345121609166|7.2144578283578|7.1343976728949|7.0855247709531|7.0855247709531|7.0855247709531|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|6.9976929982039|6.9835475903454|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.0895511754587|3.0846928059116|3.0846928059116|3.0252141620335|2.8461286611538|2.8461286611538|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.6855637186891|-3.9122930493759|-3.9249150789551|-3.9249150789551|-3.9249150789551|-4.2549056782515|-4.4021173466346|-5.0673525321374|-5.2733989460001|-5.2733989460001|-5.2733989460001|-5.3771098170821|-5.6356775533429|-5.8307526388953|-5.8351270464701|-5.8351270464701|-6.6587405213007|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|4.8243822076793|4.8243822076793|4.4776470108027|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3634017076623|4.1098907619197|4.0971005922643|4.0345563895269|3.7617294001098|3.7491435659722|3.7379371736663|3.4677083066456|3.2435286549571|3.2435286549571|3.166698326429|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9287903564676|-3.9287903564676|-3.9287903564676|-3.9287903564676|-4.0325448002533|-4.2178275150409|-4.3336971912506|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.426834863934|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.8048329804579|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-9.9793859304512|-10.482651108009|-11.375167601089|9.6987548884638|9.6987548884638|9.6987548884638|9.6987548884638|9.6987548884638|9.6987548884638|9.6987548884638|9.6987548884638|9.6041721300823|9.3990802716924|9.2099752366927|9.2099752366927|8.9277503689557|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.8188855275477|8.4265398035409|8.3534154591576|8.3534154591576|8.3534154591576|7.8482371979147|7.8482371979147|7.8482371979147|7.3647087076406|7.0274535791852|6.9471708024848|6.7649828849452|6.7649828849452|6.7649828849452|6.7649828849452|6.7649828849452|6.7649828849452|6.7649828849452|6.7649828849452|6.0055366288972|5.4394849948698|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.3648584215055|5.0220648280128|4.8911831104473|4.779092387327|4.7656581445628|4.424886441046|4.424886441046|4.4226991833655|4.4226991833655|4.2641100553901|4.1101222996613|4.0612470049219|4.0013855716207|-4.3204863055726|-4.3204863055726|-4.3204863055726|-4.3204863055726|-4.3204863055726|-4.3204863055726|-4.3283181437938|3.9843346594067|3.9843346594067|3.9843346594067|3.9843346594067|3.8992605207465|3.7936227849349|3.6373587770842|3.6137319586435|3.6097021391832|3.6052245620051|3.4502495000935|3.3595118538308|3.3595118538308|3.3595118538308|3.3595118538308|3.3595118538308|3.3595118538308|3.3595118538308|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.3377931551663|3.317028511273|3.317028511273|3.2574426224044|3.2574426224044|3.1693806306312|3.1137593975051|3.1137593975051|3.1137593975051|3.0819549020114|3.0688387747145|3.0542652999401|3.0380725501908|2.9700805344993|-3.1517523759169|-3.1517523759169|-3.1686137510187|-3.2373485645593|3.0080143478907|3.0080143478907|3.0080143478907|3.0080143478907|3.0080143478907|2.9866826034692|2.9629806652232|2.8907168356189|2.8907168356189|2.8002677012384|2.8002677012384|2.7558530225688|2.6819173277079|2.6819173277079|2.6608631804807|2.6608631804807|2.6608631804807|2.6608631804807|2.6608631804807|2.6608631804807|2.6231812851543|2.6035347665808|2.6008706866661|2.6008706866661|2.6008706866661|2.5287452603887|2.4374946781342|2.3972162878452|2.3746847748688|2.3681065963806|2.3681065963806|2.3681065963806|2.3681065963806|2.348568889871|2.348568889871|2.348568889871|2.2872987559269|2.2636652843632|2.2582286984437|2.2582286984437|2.2483246129554|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.5459539908097|-2.6203136039279|-2.6203136039279|-2.7170150889844|2.4220531572639|2.4220531572639|2.4220531572639|2.4220531572639|2.4220531572639|2.4220531572639|2.4220531572639|2.4220531572639|2.2800591378012|2.2765951346363|2.2765951346363|2.2765951346363|2.2765951346363|2.2729569098348|2.2729569098348|2.2686652626186|2.2686652626186|2.2686652626186|2.2040724318987|-2.393358588454|-2.393358588454|-2.393358588454|-2.393358588454|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2566320714084|2.2407022909685|2.2230025349242|2.2135611187093|2.2135611187093|2.2135611187093|2.2135611187093|-2.4628106202128|-2.4628106202128|-2.4628106202128|-2.5531229669785|2.3065037550423|2.3065037550423|2.3065037550423|2.3065037550423
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.300754637748|2.2780608945754|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.1811177846957|2.1439750689441|2.1439750689441|2.1439750689441|2.0604763006196|2.0604763006196|2.0604763006196|2.0604763006196|2.0099737616629|1.9905264611874|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.947323658542|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.2379310169448|-2.324939928875|-2.324939928875|-2.324939928875|-2.324939928875|-2.324939928875|-2.3360443561449|-2.374786942965|1.9364000512417|1.9364000512417|1.9364000512417|1.9364000512417|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8843114899261|1.8320126585015|1.7258884408358|1.7258884408358|1.7258884408358|1.6832093903625|1.6663436899807|1.6564930092655|1.6338811529304|1.5832013369296|1.5724458827679|1.5382731440006|-1.8406914630559|-1.8406914630559|-1.8406914630559|-1.8406914630559|-1.8406914630559|-1.8406914630559|-1.8528290313737|-1.8528290313737|-1.853698960306|-1.8908290302448|-1.8908290302448|-1.8908290302448|-1.8908290302448|-1.9870111934556|-1.9870111934556|-1.9939012452643|-2.0143347630546|-2.0187053293702|-2.0207836794321|-2.0386836756237|-2.0386836756237|-2.1038686678448|1.7388769597457|1.7388769597457|1.7388769597457|1.7388769597457|1.7181966802197|1.6868851472622|1.6629219257683|1.6629219257683|1.6629219257683|1.6629219257683|1.5665799604357|1.5099753132205|1.5099753132205|1.4699726160744|1.4260807298266|1.3687415746803|1.3687415746803|1.3308240139876|1.287582161735|1.2800913085656|1.2595459278111|1.2322171972716|1.2322171972716|1.1470582402445|1.1470582402445|1.1372264304559|1.1372264304559|1.1372264304559|1.1372264304559|1.1372264304559|1.1185848888203|1.0150943328324|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2491822345783|-1.2779925491683|1.0851814644871|1.0851814644871|1.0851814644871|1.0851814644871|1.0851814644871|1.0851814644871|1.0851814644871|1.0761062954103|1.0761062954103|1.0761062954103|1.0601181028326|1.0262422890618|1.0147136881567|0.98579297624435|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.98468447929957|0.95964946356458|0.91627717908932|0.91595943396859|0.91595943396859|-1.0909002750004|-1.0909002750004|-1.0909002750004|-1.0909002750004|-1.0909002750004|-1.0909002750004|-1.0909002750004|-1.1098891992133|-1.1220991234825|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-24.630460397544|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.513801240832|19.34477768994|18.690308582525|18.409232894293|18.212446520495|18.212446520495|18.167162389411|18.065736632494|17.271929481458|17.235477689053|16.317196690535|15.957995983732|15.685638143768|15.685638143768|15.685638143768|15.685638143768|15.685638143768|15.685638143768|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|15.656609997674|14.986789581427|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.023021804052|-19.512802347824|-19.933113982595|-20.070681653991|-20.325757488691|-21.370379930027|-21.370379930027|-22.519866048503|-25.134851838934|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-26.78347312503|-27.426081673889|-28.547868005201|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|21.05372916602|19.128744565683|19.128744565683|19.128744565683|19.128744565683|19.128744565683|19.128744565683|19.128744565683|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|19.072730870919|17.356922198089|16.391580529513|16.07843765907|16.07843765907|16.07843765907|15.700539420324|15.700539420324|14.092433489796|14.092433489796|14.092433489796|14.092433489796|14.092433489796|14.092433489796|12.126037638978|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.992185940331|10.51646883065|10.51646883065|10.51646883065|10.51646883065|10.51646883065|10.51646883065|-17.61057824047|-17.61057824047|-17.61057824047|-17.61057824047|-17.61057824047|-17.61057824047|-17.61057824047|-19.203975771882|-19.341639994491|-20.375155341746|-21.9951730703|-22.648525076297|-24.470583735999|-25.535648782051|-25.595165154444|-27.277405735637|-29.122672448318|-29.578525580478|-31.688917625295|-32.12768574594|-33.156317190313|-33.451463332865|-35.049959305363|-37.244954987187|25.454308923531|25.454308923531|25.454308923531|25.454308923531|25.454308923531|25.454308923531|25.454308923531|25.454308923531|23.403537501426|23.403537501426|23.403537501426|22.825596320995|21.317093163813|21.317093163813|18.699289355065|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-28.309173920585|-29.535193499408|19.086238908369|19.086238908369|19.086238908369|19.086238908369
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-43.404156940863|-44.587258372186|-44.587258372186|-44.587258372186|-45.589730617601|-46.739145461275|-46.800717450461|-46.962190640264|-46.962190640264|-46.962190640264|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|41.883041452802|40.14266215278|40.14266215278|40.14266215278|40.14266215278|40.14266215278|40.14266215278|40.128596046251|40.128596046251|39.75288298691|39.220425744462|38.583804390615|38.227004869985|37.523895113785|36.582208621039|36.582208621039|36.582208621039|36.582208621039|36.582208621039|35.901740306118|35.901740306118|35.538044021636|34.43671676639|33.943017451005|33.487242875316|32.609156486964|32.440731125381|31.815257687598|31.088063605659|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.791952640378|30.489393162025|29.983214404068|29.122461453501|28.807177905047|28.477975717081|28.356639931482|27.958488859381|27.224986621237|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.259193403315|-30.310770333687|-31.628633089506|-32.095148161212|-32.188719139291|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|28.689929361653|27.494921758784|26.897779324926|26.897779324926|26.897779324926|26.398088405835|26.125653529948|25.919482336867|25.919482336867|25.919482336867|25.747830639307|25.747830639307|25.747830639307|25.677589268623|25.479543945456|25.155605392616|25.019566979647|25.019566979647|25.019566979647|24.873964166907|24.804583961909|24.804583961909|24.691761157187|24.116401086551|23.694321156409|23.694321156409|23.40701887986|23.40701887986|23.40701887986|23.40701887986|23.40701887986|23.298910171686|22.507122709684|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-25.903487382123|-26.673319906867|-27.337576012784|23.406254191775|23.406254191775|23.406254191775|23.406254191775|23.048615450748|22.396794207767|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|22.041113459604|20.611791914853|19.716436406145|19.500484806707|19.338315705911|19.083683893036|18.679649164225|18.505721412263|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.31589088183|18.008768184774|17.745297864402|-22.418132020666|-22.418132020666|-22.418132020666|-22.418132020666|-24.047368157388|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.863758830266|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|19.348203380655|18.751891886471|18.669308994838|18.669308994838|18.669308994838|18.669308994838|18.669308994838|18.512041387011|18.512041387011|18.512041387011|17.716157817232|17.408095158898|17.408095158898|16.198994307344|15.926783779307|15.926783779307|15.603092965201|-18.859183927945|-18.859183927945|-18.859183927945|-18.859183927945|-20.012981834866|17.937339597638|17.937339597638|17.937339597638|17.937339597638
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|11.880138065452|11.880138065452|11.880138065452|11.880138065452|11.880138065452|11.880138065452|11.880138065452|11.880138065452|11.61348645117|11.397699411158|11.397699411158|11.397699411158|11.397699411158|11.397699411158|11.397699411158|11.397699411158|10.369666372675|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|10.196713749767|9.5224594189067|8.707732632573|8.6017684971054|8.6017684971054|7.9241876110721|7.6007635842085|6.9456346960127|6.9456346960127|6.691973898154|6.691973898154|6.691973898154|6.3321937160817|6.1474369981915|6.1299300170641|-8.324574198974|-8.324574198974|-8.324574198974|-8.5789715610752|-9.0121904570537|-9.0935451938794|-9.4372724111528|-9.4636360600757|-9.7462621745321|-9.8680692046719|-10.005485806914|-10.005485806914|-10.005485806914|-10.167206245497|-10.531895961845|-10.975439696934|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-10.989868354573|-11.81304746765|-11.81304746765|-12.669496866267|-12.96166318898|-14.03184794325|-14.585011171466|-14.585011171466|-14.585011171466|-14.968345985552|-14.984719933333|-14.984719933333|-14.984719933333|-16.13580003189|-17.289777972156|-17.693714725617|-17.693714725617|-17.693714725617|-17.693714725617|-17.693714725617|-17.693714725617|-18.280794898276|12.477605869527|12.477605869527|12.477605869527|12.477605869527|12.477605869527|12.477605869527|12.477605869527|12.477605869527|11.881229350032|10.499082204254|10.499082204254|10.499082204254|10.499082204254|10.499082204254|10.499082204254|10.499082204254|9.6917588672721|9.5069540829221|9.253935638321|9.253935638321|9.253935638321|9.253935638321|8.7177062202963|7.7668955248233|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.5770342813193|7.2800379314091|6.4705976422259|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-9.713200907065|-10.149112176182|-10.394569290216|-10.775076827004|6.9595871273276|6.9595871273276|6.9595871273276|6.9595871273276|6.9595871273276|6.9595871273276|6.9595871273276|6.9595871273276|6.5856522259443|5.8987686056818|5.8987686056818|5.1686315424934|-8.5437826969848|-8.5437826969848|-8.5437826969848|-8.5437826969848|-8.5437826969848|-8.5437826969848|-8.6864252464226|-8.7171393121007|-8.9390434120234|-9.3217151268916|-9.4324612997854|-9.6598903071837|-9.6598903071837|-10.245989178282|-11.431099068966|-11.762887782351|-12.173209157803|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.53489628544|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-12.899247478575|-13.445275226269|-13.782527887197|-13.791142476236|-14.127178085382|-14.127178085382|-14.127178085382|-14.127178085382|-14.127178085382|-14.127178085382|-14.989087092142|-15.840652239831|-18.155724698208|10.385489190841|10.385489190841
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-38.372496557164|-41.926422762674|-41.926422762674|-41.926422762674|-42.768802934004|-43.120532288879|36.619371514859|36.619371514859|36.619371514859|36.619371514859|36.619371514859|36.475967307159|34.132671082705|34.132671082705|34.132671082705|34.132671082705|34.132671082705|34.132671082705|34.132671082705|34.132671082705|34.132671082705|32.95352417969|32.919473404612|32.099039036214|32.099039036214|30.974486410816|30.847764187609|30.098626858167|29.245140877225|28.625156869335|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|27.980090657763|26.93287864426|26.890976012848|25.60441850413|25.571178380533|25.571178380533|25.571178380533|25.071864384064|24.902070329861|24.377363336619|24.377363336619|24.377363336619|24.377363336619|24.377363336619|24.377363336619|23.969292786979|23.579769720924|22.674743880047|22.156937958149|21.720485768217|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.530246037626|21.515829265542|20.70647609281|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.830370204834|-25.851522411669|-27.038358226711|-27.188174794442|-27.903528820946|-28.880031518886|-30.107811959528|-31.548680658631|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.506022791216|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|24.266080603699|23.466200441895|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.638374621768|22.367129393442|22.367129393442|20.85847703177|20.014419038629|17.976362962937|17.976362962937|17.976362962937|17.976362962937|17.976362962937|17.480959330902|16.389348345837|16.389348345837|16.389348345837|16.356664152598|16.356664152598|15.460403588213|15.460403588213|15.460403588213|14.995447744702|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|13.927820290216|11.054985703811|-20.122702776443|-20.122702776443|-20.122702776443|-20.122702776443|-20.122702776443|-20.122702776443|-21.555780820329|-22.905312463397|-24.767013625695|-25.714196272657|-25.714196272657|-25.714196272657|-25.714196272657|-25.714196272657|-25.714196272657|-26.03487251517|-26.03487251517|-27.984410983505|-27.984410983505|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-28.12450622573|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.028009585754|-29.437233373209|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-29.961333083327|-32.248148493431|-35.79016426367|-38.563515962963|-39.75223945446
00631|15506|/equities/sarepta|R1000GROWTH|-40.313964646406|-44.239960769092|-45.968845053155|-48.222031629182|-48.222031629182|-55.32151937791|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|31.345538551574|29.365041343112|27.004488194142|17.541654176353|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.080662220351|14.008513205175|12.261682396602|-16.81971064729|-16.81971064729|-16.81971064729|-16.81971064729|-16.81971064729|-16.81971064729|-16.81971064729|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-17.246668685188|-18.1462979457|-18.359220096493|-19.43246695402|-20.291629758176|-21.532921754317|-22.069385124272|-22.069385124272|-22.069385124272|-23.708205780526|-24.469117572065|-25.137908858454|-25.297676212694|-27.668366435018|-27.668366435018|-28.268990013473|-28.268990013473|-28.268990013473|-28.268990013473|-28.268990013473|-28.268990013473|-28.819988539344|-30.575543618341|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.426581485857|20.31947909885|20.31947909885|20.31947909885|20.31947909885|20.31947909885|17.439012516419|17.439012516419|17.439012516419|16.633346333415|16.332403447783|16.332403447783|14.85378210032|-28.750616644061|-28.750616644061|-28.750616644061|-28.750616644061|-28.750616644061|-28.750616644061|-31.285128803426|-34.631254535443|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|19.572710225697|16.276767768971|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.69074235037|-37.859105364833|-37.859105364833|-37.859105364833|-37.859105364833|-37.859105364833|-39.122338895834|-40.735931004459|-43.832896496771|-43.832896496771|-43.832896496771|-49.133218634921|-55.225798144162|-60.655331415402|-61.918145491532|-64.381271708731|-66.434747868913|-67.479719142271|-71.432739068639|-71.432739068639|-73.390209411661|-79.125455881799|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|51.240093421685|45.563438415248|44.189375771107|39.959306810765|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165|38.224028540165
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|17.063698538091|17.063698538091|17.063698538091|17.063698538091|17.063698538091|17.063698538091|17.063698538091|17.063698538091|17.063698538091|16.971268107065|16.971268107065|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.36252365935|-19.370512636112|-19.370512636112|-19.370512636112|-19.656125871789|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|17.387576435219|16.938974325536|16.758858831589|16.349270830263|16.349270830263|16.325194806378|16.325194806378|16.325194806378|16.082992945027|15.594992754539|15.507761507314|15.507761507314|15.507761507314|14.940847111059|14.552051544534|14.25894599529|14.094384994461|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.068941479749|-16.301601442834|-17.191224134786|-17.443922017668|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|15.19546914342|14.847186462117|14.62187448258|14.425416000627|13.974907195063|13.829896966055|13.561551773366|13.116168829927|12.824785234519|12.824785234519|12.824785234519|12.765317177318|12.275907648429|12.162355238548|12.162355238548|11.846505966839|11.742774880792|11.742774880792|11.742774880792|11.742774880792|11.742774880792|11.556451118025|11.556451118025|11.556451118025|11.556451118025|11.461612529261|11.246316575957|11.246316575957|11.246316575957|11.246316575957|10.935907151912|10.80156339828|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.023251741421|-13.164723786261|-13.396360141862|-13.48928899989|-14.189209940538|-14.580233417733|-15.146370237385|-15.799299683079|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-16.845748552017|-17.424425452764|-17.424425452764|14.056724635987|14.056724635987|14.056724635987|14.056724635987|14.056724635987|14.056724635987|14.056724635987|14.056724635987|13.744693535598|13.561881985965|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|13.227167413418|12.412963970706|11.950637983155|11.950637983155|11.950637983155|11.950637983155|11.7890594551|11.7890594551|11.235024711728|11.235024711728|11.235024711728|11.235024711728|10.983916359081|10.267128923352|9.9540319738732|9.5633692010626|9.0759655882236|8.5032949899431|-11.806247041713|-11.806247041713|-11.806247041713|-11.806247041713|8.7162997657733|8.7162997657733|8.3542214957295|-10.367849275252
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-14.851552754782|-15.499503062988|-15.850559153849|-15.93117683761|-16.490751884962|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.305371467143|13.295968364642|12.76440919656|11.855454749735|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.276313675668|-15.875140565445|-15.875140565445|-16.234556219963|-16.234556219963|-16.457284527783|-17.048902037381|-17.048902037381|-17.048902037381|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.361032177853|-17.77725815977|-18.191397881125|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|13.652799943504|12.938111256027|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.217971285092|-18.523184573845|-18.523184573845|-18.523184573845|-19.930205120197|-20.887450021231|-22.179945144084|-23.105493767423|-24.08054842702|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.556542218644|-24.731157740971|-26.234618461817|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|-26.326524103468|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|18.704191217307|17.819101026195|17.721224337306|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|17.356143339508|15.66349343021|15.068325770777|13.535488083422|13.535488083422|13.535488083422|12.27776437607|11.886404523216|8.9993385837724|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-12.94905726505|-13.012046155525|-13.012046155525|-13.40338432479|-14.140427135628|-14.329912919786|-14.329912919786|-14.329912919786|-14.923236973845|-15.601929593708|-15.964604613989|-15.964604613989|-16.415671717027|-17.330191173928|-18.179100980115|-19.108195229104|-19.108195229104|-19.108195229104|-19.108195229104|-19.867995230943|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-20.52271562028|-22.584128702218|-23.045143114786|-26.305714381249|-29.036993701409|-29.036993701409|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-31.351699240005|-36.608554927283|-38.395617158074|-38.462351435709|-39.081502298832|-41.070001871851|-41.615002190036|-43.255002696164|-45.610559471059|-48.80062178286|-49.062422861724|-49.062422861724|-49.062422861724|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-50.905711386439|-52.478567995226|29.702894695978|29.702894695978|29.702894695978|29.702894695978
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.817972198853|18.483302557611|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.146476040166|18.014973174511|17.249904704902|17.249904704902|16.985450401144|16.90772251535|16.57691462226|16.296313034989|16.296313034989|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|-19.508688478691|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|16.403840191153|15.829266688324|15.589186188354|15.342984831746|14.694982913264|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.231247297847|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.405899295807|-18.529998779297|-18.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.604583610382|32.604583610382|32.604583610382|32.604583610382|32.604583610382|31.493426920403|30.72150334604|30.72150334604|30.72150334604|30.6850023191|29.47389262703|29.203212775422|28.640238273621|28.108596259224|26.968441042489|26.261276998074|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|25.259569681168|-28.875000953674|-28.875000953674|-28.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|34.259819391413|34.259819391413|33.733686635939|32.012431248524|31.203330838489|31.203330838489|31.203330838489|31.203330838489|30.658702254083|28.91355660203|28.50574927569|28.50574927569|27.689137555942|27.689137555942|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|22.301172926085|20.920193144632|20.680281026755|20.680281026755|20.680281026755|20.680281026755|20.231689034386|20.231689034386|20.231689034386|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.616893389675|37.587104376658|36.989204758606|36.989204758606|35.668560419041|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|34.778237306435|33.718873814986|33.718873814986|33.713748963062|32.055275633803|31.654196106583|30.785735610929|30.785735610929|30.785735610929|30.785735610929|30.785735610929|29.744152391185|29.166297745103|29.166297745103|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-36.471923318951|-37.813247750698|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.093192946383|-38.424092373754|-38.424092373754|-38.424092373754|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382|31.158839651382||31.158839651382|31.158839651382|30.490935056779|29.654371174809|29.33378486114|29.33378486114|29.33378486114|29.33378486114|29.33378486114|28.521425877205|27.983807945904|26.99145285361|25.149947449819|24.696052018421|23.34616866776|23.295188222424|22.922985909267|22.529984657283|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|21.27269853588|20.900220701386|20.423024730869|20.093915388527|19.419907063844|18.630132124914|18.630132124914|18.630132124914|18.379590800618|18.092322247134|17.549247945796|16.964164960661|16.392405338065|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.470995634838|15.349395356868|15.349395356868|15.349395356868|15.349395356868|15.349395356868||15.349395356868|14.689883216988|13.855425182063|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.669273589003|12.669273589003|12.203637094351|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.703524837868|11.643916988788|10.996574349335|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743||-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|11.449600708088|11.449600708088|11.380927076557|11.380927076557|11.056029786245|10.847810839697|10.638129333143|10.638129333143|10.638129333143|10.431146849679|10.431146849679|10.136274326165|10.042526973971|9.7932880899486|9.7932880899486|9.7932880899486|9.4157254810168|9.4157254810168|9.0252509244099|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.359310474256|7.8764556141466|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.7675588238753|7.6717936759563|7.6717936759563|7.6717936759563|7.6717936759563
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-12.227540348297|-12.492822830683|-12.93591371378|9.5806521309883|9.5806521309883|9.5806521309883|9.5806521309883|9.1118357858692|8.9275952137879|8.2872157790253|8.2872157790253|7.943573234036|7.9125335619556|7.9125335619556|7.9125335619556|7.9125335619556|7.8383707918179|6.7898561068654|6.5396369323171|6.5396369323171|6.3287060887939|6.3287060887939|6.3287060887939|6.0330067907579|5.9716741282418|5.2401933624429|5.0857944579383|5.0857944579383|4.8975495068519|4.6211658813654|4.2067004344641|4.2067004344641|4.2067004344641|4.2067004344641|4.2067004344641|4.2067004344641|4.2067004344641|4.1935561389591|4.0489513841895|3.9532796506118|3.8530884985605|3.8292088586661|3.8292088586661|3.8292088586661|3.5713432716631|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.6936503311397|-4.7004325723944|-4.7004325723944|-4.7521472878255|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-4.8812806999523|-5.0612078640147|-5.0612078640147|-5.0612078640147|-5.0612078640147|-5.0612078640147|-5.2791196873104|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3347309154097|-5.3358121361802|-5.6805089774041|-5.6805089774041|-5.9438988436493|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.2167727210311|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|4.0228167222919|-6.0362641129309|-6.0362641129309|-6.0362641129309|-6.0362641129309|-6.0362641129309|-6.0552936299436|-6.162143943823|-6.162143943823|-6.162143943823|-6.162143943823|-6.162143943823|-6.162143943823|-6.402382120067|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|4.1564654136169|3.9366279470113|3.6122263670495|3.6122263670495|3.6122263670495|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|3.553895140111|-6.840217222886|-6.840217222886|-6.840217222886|-6.840217222886|-6.840217222886|-6.840217222886|-6.840217222886|-6.840217222886|-6.9007970515409|-7.497552150214|-8.0463606410119|-8.0463606410119|-8.767623033004|-8.9691093853664|-8.9691093853664|-8.9691093853664|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.7867583996467|4.0525093615511|3.8496646630977|3.8496646630977|3.8496646630977|3.8496646630977|3.8496646630977|3.8496646630977|3.5857386311131|2.7691539614551|-5.8159213095546|-5.8159213095546|-5.8159213095546|-5.8159213095546|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|3.2255122210529|2.9644578061663|2.1816199313891|2.0306888168931|1.8502097334994|1.5552331702062|1.4191478906018|1.2496087747528|1.0273430433222|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.906194901127|19.906194901127|18.83132778236|18.114809100592|17.524788080281|16.863097493987|16.016219581874|15.586911057666|15.413234550903|14.864115882742|14.864115882742|14.505683873348|14.007427187156|13.23547540262|12.828846979828|12.828846979828|12.828846979828|12.828846979828|12.391496606106|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562|-18.354998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|8.6609431594651|7.5743820236835|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-9.9471401776907|-10.399600435853|8.4636141764943|8.4636141764943|8.4636141764943|8.1206821322247|8.0002019537604|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-9.6587203421714|-10.071911484944|-10.355323346734|-10.355323346734|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1918576418912|8.1417994130732|8.1417994130732|7.8308883893358|7.4903557668335|7.4903557668335|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.432752187102|7.3186376946357|7.3186376946357|7.3186376946357|7.1440424275826|6.7611581829334|6.3291461353862|6.3291461353862|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.6314306183871|5.4649226316938|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|5.3941554752582|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|-6.6276083094743|4.9099192120533|4.9099192120533|4.9099192120533|4.9099192120533|4.7578326189494|4.7578326189494|4.7578326189494|4.7578326189494|4.5048139850272|4.1470155230246|3.996290374451|3.996290374451|3.996290374451|3.9069892837528|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.5709045841832|3.4110051475784|3.3533389924655|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.2155070703666|3.160317446646|3.160317446646|3.0969513423279|3.0969513423279|3.0969513423279|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0797344892358|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.0824068272562|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|-4.1140843292023|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|3.0494886120597|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.551796518121|-4.5542549316209|-4.5542549316209|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-31.315442621723|-31.315442621723|-31.315442621723|-31.315442621723|-31.315442621723|-31.315442621723|-31.315442621723|-31.315442621723|-32.006602565464|-32.139558253483|-33.333397266817|-34.319949845681|-34.319949845681|-34.319949845681|-34.319949845681|-35.172720940256|-38.174135242727|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|26.794173339679|25.75130325299|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|25.026106501884|24.486045008425|24.486045008425|24.486045008425|23.104669218697|23.104669218697|23.104669218697|21.870188109784|19.361849439701|19.361849439701|19.361849439701|19.361849439701|19.361849439701|19.361849439701|19.361849439701|19.361849439701|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.795935803257|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|18.490413496316|16.571013792158|16.268904005819|16.027208651118|16.027208651118|16.027208651118|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.885187850596|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|15.791784195551|14.664205132202|13.160783090278|13.108648501154|12.01349773486|10.613331106852|9.9063344987218|9.9063344987218|9.6564825940999|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|9.3906812297067|8.3779788664933|7.8404673975628|7.8404673975628|7.4866307490315|6.9879231180577|6.5949145650233|6.191571855475|6.1761911444415|5.8552124558278|5.7857916154672|5.2731018638401|4.9834467145898|4.8854964809394|4.7849332756433|4.7849332756433|4.7849332756433|4.3138146076637|3.9631274181425|3.7490304529467|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.0066956242776|-5.1038217629003|-5.1038217629003|-5.2114907378587|-5.2114907378587|-5.2114907378587|-5.2472119855255|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.3281445750179|-5.6079383965535|-5.7882650159247|-6.1891832641371|-6.6207594398667|-7.1908436885597|-7.4259373734529|-7.5510412664474|-7.7513533204427|-7.7513533204427|-7.7513533204427|-7.9487256572899|-8.3580285759167|-8.4231216990158|-8.4231216990158|-9.2345797842526|6.358059288394|6.358059288394|6.358059288394|6.358059288394|5.8019251545412|5.8019251545412|5.3876945663539|5.2718420636806|5.2718420636806|5.2718420636806|5.2718420636806|5.2718420636806|5.2718420636806|4.6476023607953|4.5606692823551|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.4864089501666|4.2198990994876|4.0288298406128|4.0288298406128|4.0288298406128|4.0288298406128|4.0131443648342|3.8951604265641|3.8669263721335|3.8669263721335|3.6980574956191|3.6980574956191|3.6098238851127|3.6098238851127|3.3042487993833|3.173054206702|3.1283936636679|2.6776596326555|-4.6636011411181|-4.6636011411181|-4.6636011411181|-5.002890115472|-5.3104334468006|-5.6354816351068|-5.7416462670578
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|48.339386735656|48.339386735656|48.339386735656|48.339386735656|48.339386735656|48.339386735656|46.299875032348|42.579859375338|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-49.908623505773|-51.980694454182|43.007564472635|42.364514588735|41.457238143706|39.996377249585|38.992085637898|38.058428435691|37.302696498641|34.844108670297|34.422343034814|33.097602600599|32.086225450861|31.746362408915|30.767623805248|30.001804245008|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.75687779495|29.162873057044|29.162873057044|28.980413202353|28.439349019867|27.343164536594|27.343164536594|27.343164536594|27.343164536594|27.343164536594|27.343164536594|27.343164536594|26.989070783322|26.804594211452|26.804594211452|26.401771736005|25.726967599501|25.660763678862|25.660763678862|25.518070046453|25.287112981733|25.287112981733|25.287112981733|24.600125929444|-29.614199531895|-29.614199531895|-29.614199531895|-29.614199531895|-29.614199531895|-29.614199531895|-29.614199531895|-29.614199531895|-29.652838081026|-29.652838081026|-31.644668427124|25.222606984304|24.735118273813|24.33679832785|24.055330428466|23.608701239013|23.241333972507|22.923704159583|22.539116131294|22.49360549261|22.49360549261|22.49360549261|22.49360549261|22.227339292122|21.870377037871|21.467086445345|21.408429290469|21.173254067826|20.792549820659|20.792549820659|20.792549820659|20.326722167065|20.056357514119|19.676849144589|19.676849144589|19.676849144589|19.676849144589|19.676849144589|19.676849144589|19.676849144589|19.373721831254|19.139475026963|19.139475026963|19.139475026963|19.139475026963|18.479416175284|17.829906988583|16.932118045447|16.389158992558|16.389158992558|16.264578147913|16.264578147913|15.273975791958|15.151639874806|15.036901984232|15.036901984232|14.966271314135|14.966271314135|14.966271314135|14.827803881952|14.827803881952|14.364782209737|14.024961867288|14.024961867288|14.024961867288|14.024961867288|14.024961867288|14.024961867288|14.024961867288|14.024961867288|14.024961867288|13.967670175709|13.967670175709|13.326855206134|13.040394809116|12.215438288968|11.937454493596|11.937454493596|11.864949632303|11.31661052242|10.676234081223|10.607943096811|10.607943096811|10.22215916388|10.182410818649|10.182410818649|10.182410818649|10.182410818649|10.037312090498|10.037312090498|10.037312090498|10.037312090498|9.899706690524|9.899706690524|9.8563465185425|-12.653929188597|-12.653929188597|-12.653929188597|-12.653929188597|-12.653929188597|-12.653929188597|-12.811587760567|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-12.887136155712|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.045338371158|-13.318565560417|-13.318565560417|-13.951790856831|10.275250919278|10.275250919278|10.275250919278|10.275250919278|10.275250919278|10.275250919278|10.275250919278|10.275250919278|9.9002784707095|9.821975970483|9.7038625878495|9.5621433538231|9.5621433538231|9.5621433538231|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|9.0537408071471|8.5797121478134|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-11.542714557205|-12.045793702376|8.6157855627614|8.6157855627614|8.6157855627614|8.6157855627614
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|9.0924924533014|8.6544362881056|8.464898244752|8.464898244752|8.464898244752|8.464898244752|8.464898244752|8.464898244752|8.2765536222342|8.0539483928551|7.303276051401|7.1241955639244|6.9132657965173|6.9132657965173|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.8661638970978|6.7240709459128|6.4611897640031|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-8.6564498307678|-9.2871666884392|-9.4037242347774|-9.4037242347774|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-9.6521834082338|-10.145759099825|6.9903949026052|6.9903949026052|6.9903949026052|6.9903949026052|6.9903949026052|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.8309474710965|6.7571640814171|6.4742441158497|6.4742441158497|6.4742441158497|6.4742441158497|6.4742441158497|6.4742441158497|6.4742441158497|6.0686051029854|5.8623385847601|5.5663407909321|5.5663407909321|5.5663407909321|5.5663407909321|5.3976007156292|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.3684557540461|5.337172996473|4.7929699282642|4.3114443272715|4.3114443272715|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.187500044895|4.0956356609739|4.0956356609739|4.0956356609739|4.0956356609739|4.0326623652911|4.0326623652911|4.0326623652911|3.7624024522013|2.6765586945422|-6.7848917070315|-6.7848917070315|-6.7848917070315|-6.7848917070315|-6.7848917070315|-7.3040022662743|-7.3040022662743|-7.927780302748|-8.4586448497076|-8.6329387632232|-8.7727094720052|-9.067455167047|-9.5738389695925|-10.010746216911|-10.010746216911|-10.010746216911|-10.1280513606|-10.533477216561|-10.533477216561|-10.533477216561|-10.533477216561|-10.533477216561|-11.617752372776|-12.424169553159|-12.726637890471|-12.726637890471|-12.726637890471|-14.100708752355|-14.968565072705|-15.038962088348|-15.893846099379|-15.953010871552|-15.953010871552|-15.953010871552|-15.953010871552|-15.953010871552|-15.953010871552|-16.60112293842|-16.845460734281|-16.845460734281|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-17.473227349015|-18.834697130755|11.150241693276|11.150241693276|11.150241693276|11.150241693276
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|38.612235017569|38.612235017569|38.612235017569|38.612235017569|38.612235017569|38.612235017569|38.612235017569|38.612235017569|37.804705456397|37.524673916125|37.049163131095|37.049163131095|36.08851589558|35.645573344467|35.570769528104|35.570769528104|34.438075625845|33.940084656023|31.849540083433|31.58275278206|31.58275278206|31.58275278206|31.58275278206|31.342502150219|31.032741194292|31.032741194292|31.032741194292|30.691935253722|30.340483878037|30.021650974376|30.021276995454|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-34.387996508837|-35.406662651963|-36.091291742267|-36.877548567389|-37.067833547167|-37.589150077745|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.51381126808|32.204459160037|32.204459160037|31.937733510542|31.903236626889|31.903236626889|31.903236626889|31.903236626889|31.784151553341|31.461835118608|31.032038181442|30.652265197058|29.980853431776|28.6481691658|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|-32.553408054733|29.11298575434|29.11298575434|29.11298575434|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|28.305241727817|27.359156873478|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|27.212565076183|26.512294173054|-30.999228894851|-30.999228894851|-30.999228894851|-30.999228894851|-30.999228894851|-31.461921413895|28.325589810435|28.325589810435|28.325589810435|28.325589810435|28.325589810435|28.325589810435|28.325589810435|27.616211108173|27.145235039354|26.958038623202|26.499487036983|26.342083529827|26.342083529827|25.252315605346|25.210623067679|25.210623067679|25.210623067679|24.352914591699|23.251017539666|21.562240672295|20.447489606213|19.996756089665|19.996756089665|19.996756089665|19.988957927229|19.988957927229|19.616619160442|19.61402199298|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.541481629805|19.131175751337|19.131175751337|19.131175751337|19.131175751337|18.880195135153|18.718549404185|17.858111137561|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-21.84025085582|-22.394167456513|18.267081533006|18.267081533006|18.267081533006|18.267081533006|18.267081533006|18.267081533006|18.124520823375|18.124520823375|18.124520823375|18.124520823375|18.124520823375|18.124520823375|18.124520823375|18.124520823375|17.703355944836|-21.299066045299|-21.299066045299|-22.297295122692|18.827532986398|18.827532986398|18.827532986398|18.827532986398|18.827532986398|18.827532986398|18.827532986398|18.388743446191|18.388743446191|17.813603663798|17.599004825349|16.57389427158|15.410437435274|15.123427461227|15.123427461227|15.123427461227|15.123427461227|15.123427461227|15.123427461227|15.123427461227|15.123427461227|15.123427461227|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.217852325156|-18.74705814754|16.098628000796|16.098628000796|16.098628000796|16.098628000796
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-25.419468118545|-25.506630369686|-25.670469739142|-25.670469739142|-25.957743514581|-26.856937157891|-27.479374077344|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-27.492023174022|-28.876136982942|-29.079737949402|-29.079737949402|-30.373042106662|-30.891102920385|-30.891102920385|-31.435114368699|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-31.739686423518|-32.818540818136|-33.238379114912|-33.945419649334|-34.825466955206|-35.287185815199|-35.914096147069|-37.20566154216|31.689989527729|31.689989527729|31.689989527729|31.689989527729|31.416099822815|30.661776317817|30.534754821175|30.169725705643|29.880807984162|29.837164981157|29.837164981157|29.837164981157|29.837164981157|29.837164981157|29.837164981157|29.152403415342|28.906558740029|28.482843756553|28.01926991661|26.555856675126|26.331507332036|26.146553689694|26.146553689694|25.052837882279|24.588708173168|23.950380892092|23.950380892092|23.616532955494|23.26448235018|22.72442419775|22.124360325686|21.007577909306|21.007577909306|21.007577909306|21.007577909306|21.007577909306|21.007577909306|21.007577909306|20.867198584114|20.867198584114|20.867198584114|20.250221488249|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|20.151463572604|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.543235414418|19.357784285096|19.357784285096|19.357784285096|19.357784285096|19.357784285096|18.730406856618|18.730406856618|18.730406856618|18.730406856618|18.730406856618|18.220451037179|17.918279612606|17.406421516278|16.881676570324|16.881676570324|16.881676570324|16.881676570324|16.881676570324|16.881676570324|16.3115734501|16.3115734501|16.3115734501|16.3115734501|16.157859422909|15.631509359398|14.584455763541|13.233283346717|13.075065945163|13.075065945163|13.075065945163|12.662181063658|12.662181063658|11.544717463983|11.544717463983|11.544717463983|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.543921999195|-14.555469305492|-14.978854213795|-15.397474584561|-15.397474584561|-15.636083401553|-16.2545369878|-16.696707382752|-17.483008427701|-17.634453874254|-17.998770685137|-17.998770685137|-18.53363452481|-19.440704828355|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.539740414029|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.59008470446|-19.655953281785|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.459647952826|15.415718832845|14.607466158198|14.466072542719|13.450080853096|13.262654295806|13.262654295806|13.262654295806|13.262654295806|12.082948833973|12.068726933307|12.068726933307|12.068726933307|12.068726933307|12.068726933307|12.068726933307|12.068726933307|12.068726933307|11.838030192926|11.67336728581|11.468185769278|10.659094875342|10.548994931123|10.178327040033|9.6698080214709|9.5975646611552|-12.32683388435|-12.32683388435|-12.32683388435|-12.32683388435|-12.32683388435|-12.32683388435|-12.32683388435|-12.907038123995|10.729344725895|10.729344725895|10.729344725895|-12.450681063429
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-18.19812221761|-19.72526381595|-19.72526381595|-19.72526381595|-19.775849269309|-20.858165659815|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-20.919574210362|-21.152303798681|-21.185893332169|-21.530670574179|-21.530670574179|-21.732968095134|-22.161794953946|-22.161794953946|-22.161794953946|-22.161794953946|-22.457549313046|-23.481166445919|-23.644869348543|-23.644869348543|-23.644869348543|-23.644869348543|-24.150966031836|-24.192587559178|-24.192587559178|-24.192587559178|-24.288986621913|-26.02831759565|-26.658131441727|-27.464590003374|-27.698988201754|-28.324431687082|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|23.421643209777|22.29571432573|22.188887828114|22.188887828114|22.188887828114|22.188887828114|22.188887828114|22.188887828114|22.188887828114||22.188887828114|22.188887828114|22.188887828114|22.188887828114|21.880985835661|20.13387245985|19.526942369037|19.526942369037|19.425491885668|19.212212646809|19.074706060539|19.074706060539|19.074706060539|19.074706060539|19.074706060539|19.074706060539|19.074706060539|19.074706060539|19.074706060539|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-23.902170063143|-24.32574481554|-24.596380594579|-24.596380594579|-24.596380594579|-24.596380594579|-24.596380594579|-24.596380594579|-24.596380594579|-25.657644990647|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.663945130491|-25.684939309385|-26.758937554627|-26.758937554627|-28.748317654081|20.576032549416|20.576032549416|20.576032549416|20.576032549416|20.576032549416|20.576032549416|20.576032549416|19.710035013132|18.386334907396|18.386334907396|18.386334907396|18.386334907396|16.330928709091|15.324941104715|15.324941104715|15.324941104715|15.324941104715|15.324941104715|15.324941104715|15.324941104715|15.324941104715|15.05578304|15.05578304|15.05578304|13.673647940902|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.347072681104|-18.726191768287|-19.441323979297|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|13.746267774477|12.874186492379|12.682834922969|12.682834922969|12.682834922969|12.682834922969|12.682834922969|12.682834922969|12.682834922969|11.705372929241|11.168192253804|11.167273899036|11.167273899036|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|11.090048052511|10.481164483717|10.410619429423|10.410619429423|10.410619429423|10.410619429423|8.5067993575482|8.4622023523014|8.4622023523014|8.4622023523014|8.4622023523014|7.3046691086736|6.7421503138916|6.7421503138916|6.7421503138916|||6.7421503138916|6.2612783194004|6.0653092331818|5.2108988173727|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-11.331809758978|-12.349788665592|-14.463098393346|-16.347887262664|9.7911305087226|9.7911305087226
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|25.195475032198|25.195475032198|25.195475032198|25.195475032198|25.195475032198|25.195475032198|25.159416227724|24.750462458295|23.559401748094|22.867113057677|22.799014347465|22.242792837786|21.698104267835|20.999993048198|20.999993048198|20.999993048198|20.999993048198|20.999993048198|20.999993048198|20.999993048198|20.652770159517|19.935856525406|19.034284053362|18.705859655471|18.705859655471|18.705859655471|18.705859655471|18.705859655471|18.543733908436|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|18.235447362644|17.512720588824|17.482466596123|17.379079173101|17.379079173101|17.379079173101|17.379079173101|17.379079173101|16.778420896544|16.762135579866|16.069594889528|15.61900177002|-18.290356492368|-18.290356492368|-18.290356492368|-18.290356492368|-18.290356492368|-18.290356492368|-18.290356492368|-18.689285277622|-18.865872011469|-19.023361100442|-19.023361100442|-19.324998855591|-19.324998855591|-19.324998855591|-19.324998855591|-19.324998855591|-19.324998855591|-19.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.7091684567783|1.6797758156691|1.6797758156691|1.6721306701543|1.6721306701543|1.6677539424693|1.6677539424693|1.5641710975209|1.5557456588789|1.5401798670728|1.5401798670728|1.515755442032|1.4958394073212|1.4537104393337|1.4246782622176|1.3379757759127|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.6615886300793|-1.7167651951303|-1.7369613117631|-1.7799569773073|-1.8116188432767|-1.9105788118548|-1.9105788118548|-2.0100875107123|-2.198986142617|1.5756298104875|1.5756298104875|1.5756298104875|1.5756298104875|1.5756298104875|1.5756298104875|1.5756298104875|1.5756298104875|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.10979073776|-2.1508785765833|-2.3304206112431|-2.4032451222789|-2.4636057163225|-2.5095619057005|-2.6402616704914|-2.6402616704914|-2.6627825123924|-2.6627825123924|-2.6627825123924|-2.6627825123924|-2.6627825123924|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.6839052889292|-2.8671170311443|2.0608012677553|2.0608012677553|2.0608012677553|2.0608012677553|2.0608012677553|2.0608012677553|2.0608012677553|2.0475571157008|1.8556189273761|1.6751320996733|1.6734801441268|1.5483113030411|1.4814569596689|1.4284999156014|1.4284999156014|1.4284999156014|1.4284999156014|1.4284999156014|1.4284999156014|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4284675919741|1.4088529043429|1.3648366059454|1.2089339496658|1.2089339496658|1.0804821784811|1.0526367826168|1.0526367826168|1.0526367826168|0.95515198651333|0.9541382738516|0.9541382738516|0.73404250636866|-1.4678307193973|-1.4678307193973|-1.4678307193973|-1.4678307193973|-1.4678307193973|-1.4678307193973|-1.4678307193973|-1.6148118960039|-1.7209020938229|-1.868224583925|-1.9413605982079|-2.0076229102097|-2.0095809374343|-2.0611994300231|-2.0611994300231|-2.0611994300231|-2.0611994300231|-2.1779993545064|-2.2511103893926|-2.3285656343257|-2.3285656343257|-2.3285656343257|-2.3285656343257|-2.5395174170374|-2.5541116035751|-2.5541116035751|-2.5541116035751|-2.5541116035751|-2.5541116035751|-2.5813105541457|-2.5813105541457|-2.7459005799547|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|-2.7763051432258|1.7530017584734|1.7530017584734|1.7530017584734|1.7530017584734|1.7530017584734|1.7530017584734|1.7530017584734|1.5538909667259|1.2918648339108|1.2918648339108|1.2918648339108|1.2918648339108|1.2918648339108|1.2918648339108|1.2918648339108|1.2918648339108|1.1759609421972|1.0582899805444|1.0325443608383|1.010604882993|0.93286884063784|0.93286884063784|0.93286884063784|0.93286884063784|0.93286884063784|0.85354180535053|0.85354180535053|0.65171309533356|0.63530601938728|0.63530601938728|0.63530601938728|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.0796702358687|-1.1227438042635|-1.1227438042635|-1.1227438042635|-1.1719375561867|-1.2738195040926|-1.3470216635316|-1.3933574064406|-1.4020637752648
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-9.304138243847|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.7157950612726|6.6286612321737|6.1409479177705|6.1409479177705|6.1409479177705|5.9982751780872|5.2958611839485|4.7348461541281|4.352606472345|4.2666896231323|4.2666896231323|4.2666896231323|4.0402108174065|3.986900777894|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.9377837298619|3.6586488218558|3.3696099090855|3.3234553920208|3.0660616145066|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.1834240495289|-4.3420667014402|-4.3420667014402|-4.4995186021904|-4.6872429506624|-4.9286032801032|-5.1284480100605|-5.4543866852625|-5.6998741869246|-5.780415773846|-5.9172303241321|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|4.0007429171259|3.9569364972307|3.9077072615307|3.8384719565523|-6.0898937858942|-6.0898937858942|-6.2676596020993|-6.3218441379662|-6.4342711912919|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-6.7900970422235|-7.2751080154277|-7.6795645686098|-8.2672937680293|-8.4392150827038|-8.5635723215328|-8.946191719504|-9.2373971567868|-9.2373971567868|-9.2376632807783|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|6.2976716264504|5.2488537522032|5.2488537522032|5.1437262927906|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|5.1353791799627|4.8743101056508|4.220900184147|3.8482225539866|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.6221044418551|3.4778937893153|3.1759930536748|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-5.7657642815925|-6.7069605693129|-7.1766225612724|-7.485136274559|-7.8312625929853|-8.2858472979886|-8.8720528192899|-9.6706141970313|-10.026315548804|-10.026315548804|-10.026315548804|-10.490906056195|-10.838784624504|-11.087538508758|-11.368931748453|-11.982146132857|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-12.897586233691|-13.929514892246|-13.929514892246|-13.929514892246|-13.942238285968|-14.925265050408|-15.920294576747|-16.829771578161|-17.382524238524|-18.104471244743|-19.546079466001|-21.518833350274|-21.518833350274|-21.518833350274|-22.741482044959|-23.161646341509|-23.558821665439|-23.558821665439|-23.604532767707|-23.604532767707|-23.962211836848|-23.962211836848|-23.962211836848|-23.962211836848|-24.567457452388|-25.74050910271|17.889475703987|17.889475703987|17.889475703987|17.889475703987|17.889475703987|17.889475703987|17.889475703987|17.889475703987|15.777751790983|15.144723534035|14.694692319684|14.187991029745|13.986656169897|12.437183472454|12.437183472454|12.437183472454|12.437183472454|12.437183472454|11.526871042052|10.702079486625|8.4040188819871
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|29.959175696062|28.714227316909|28.714227316909|27.067973505884|27.067973505884|27.067973505884|26.544412493077|25.326014385584|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.535704347025|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|23.565615899966|22.959571687829|22.884070616399|22.884070616399|22.884070616399|22.884070616399|22.017300214408|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|20.819873618019|20.528748617053|19.498084586197|19.498084586197|19.047871211429|18.541523619117|17.646692562569|16.85743724027|15.337152599391|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-22.336675836943|-23.234640441893|-23.294533533322|-23.294533533322|-23.294533533322|-23.294533533322|-24.278371063059|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.736744983591|17.061939565779|15.667710242935|15.065996111755|15.065996111755|15.065996111755|15.065996111755|15.065996111755|15.065996111755|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|14.594088933021|13.886764735149|13.292473096523|13.292473096523|13.292473096523|13.292473096523|11.918304464191|11.233671635356|10.307248979398|10.307248979398|10.041387829062|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-12.883367698132|-13.031382505819|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|9.5284248983166|8.9504718951938|8.3360802523027|8.08175578291|7.2886171890054|6.2095749193599|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.1952424897694|-9.6347137704981|-10.207460034279|-10.471622136332|-12.506802244427|-13.495891062686|-14.42599033456|-14.911656052327|-15.084493500018|-15.084493500018|-15.084493500018|-16.578326284912|-17.211473637186|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-17.697150649326|-18.960722646997|-19.298024877228|-21.135942424026|-21.135942424026|-21.135942424026|-21.135942424026|-21.135942424026|-21.969381293419|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|15.90168843464|14.696320059078|13.97091092244|12.854345630442|12.336496378355|11.706565117711|11.706565117711|11.706565117711|11.108961343627|11.0405129855|10.226681014467|9.8618677684209|8.5504489064573|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|-14.437755647747|9.4327230314074|9.4327230314074|9.4327230314074|9.4327230314074
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.002931672686|49.963257770134|49.894732559603|49.475657272831|49.475657272831|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|48.899538832809|48.583375116085|48.120416159867|48.030463425582|48.024405603348|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.420014726341|47.420014726341|47.420014726341|47.420014726341|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|45.998586348212|45.998586348212|45.998586348212|45.437319309089|45.256463932299|44.088294266886|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.108386988636|42.055984915623|40.481649651935|39.769610792189|39.360677513579|39.224642419262|39.076267718655|38.510298304405|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|37.646199763449|37.646199763449|37.643554436533|36.950615498058|36.193462368108|35.158291494689|34.511990083414|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-40.616139379302|-41.505110099923|-41.505110099923|-42.408454395015|-42.72161661329|-42.727352631778|-43.354836266008|-44.986484519605|-45.066709155364|-45.066709155364|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|38.272211412007|37.431346844098|37.241495713548|37.196108510049|37.00511919343|36.585132666026|36.212368298012|35.892630365643|34.890699575514|34.492003450138|34.492003450138|34.492003450138|34.308336268247|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|33.947105779468|33.947105779468|33.947105779468|33.947105779468|33.102340263591|32.449635040009|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861
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|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.390233091012|15.274147726314|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|14.717887671676|14.717887671676|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.364931590206|14.364931590206|14.364931590206|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|13.840946034974|13.441606764867|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.925624709825|-15.925624709825|-15.925624709825|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.463044689746|13.222271758817|11.782524460446|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.208715221474|11.143016785592|10.789463487168|10.048848221589|9.9418828772671|9.9418828772671|9.9418828772671|9.9418828772671|9.7404256713795|9.7289822999842|9.7289822999842|9.5877577932021|9.1352862419178|-10.720942307219|-10.720942307219|-10.727714115497|-10.910793099267|-11.030325661614|-11.11980635426|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.4697065912773|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|8.9785928273553|8.4967696958509|8.4681725155825|8.4681725155825|8.4179691883718|8.3332698815037|8.3332698815037|8.3332698815037|8.2036338904356|7.9645930505301|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.5748783332906|7.3959754024172|7.1999727127976|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.0684592133353|7.0684592133353|7.0577324105181|7.0261509625604|7.0261509625604|7.0007231465634|6.9202478452586|6.8192290204573|6.8192290204573|6.8192290204573|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7608902159869|6.6065446738335|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.6958275420994|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-8.0165762706571|-8.2889307675736|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3063254245888|7.3063254245888|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.1687514899624|7.0841995402192|7.0841995402192|6.9796662511666|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.715435368695|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3852566623545|-7.5202850129711|6.9293440769955|6.9293440769955|6.9293440769955
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.086265473666|17.758627473317|17.476808189245|17.351454018324|16.90050564736|16.687341771182|16.687341771182|16.687341771182|16.687341771182|16.687341771182|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.250517104502|16.050574115509|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.219938492545|14.611598041067|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.030420374771|13.949297546081|13.949297546081|13.949297546081|13.949297546081|13.781441501701|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.626981414279|13.492757493612|13.199987416362|13.199987416362|13.199987416362|13.199987416362|13.199987416362|12.768874809582|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.312558016206|12.188281653135|12.188281653135|-13.652967355258|-13.652967355258|-13.652967355258|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-14.092218274798|-14.222082445114|-14.222082445114|-14.222082445114|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.684092000451|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.028000083421|12.52944428706|12.047160543598|11.769067567364|11.56785249023|11.365391458718|11.328213018012|11.192871762709|11.192871762709|11.192871762709|11.192871762709|11.01596901306|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.218446906471|10.218446906471|10.218446906471|10.058274728351|9.9799069905637|9.9799069905637|9.7587855154009|9.5347973689291|9.5347973689291|9.2969970553951|9.0733296440527|8.8936999160366|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.730585804036|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.2054728831787|8.2054728831787|8.2054728831787|8.2054728831787|7.7694141959635|7.6369408513099|7.6369408513099|7.6369408513099|7.6369408513099|7.5899342326091|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.2120519729615|7.2072795863683|6.8069773510357|6.6666417469869|6.6279349448824|6.4565943747256|6.3656602468196|6.2335116958291|6.1877302534383|6.1877302534383|5.3047003091487|-6.6069996554419|-6.6199995631161|-6.7249994933807|-6.7388884690297|-6.9237648543265|5.370261318535|5.0952903242579|4.9281003973739|4.9278892435251
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.0738661782392|4.9931848067319|4.8824275884667|4.8810306029893|4.8522598956074|4.8522598956074|4.6941777571534|4.4307528187274|3.970836552143|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.5438016965861|3.5438016965861|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-4.1381860101007|3.6044000873126|3.6044000873126|3.6044000873126|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.4975615152676|3.3928462674176|3.3670513420143|3.3450570270793|3.2545077321018|3.1722935802511|3.1722935802511|3.1147706118746|3.0069675277255|-3.5642764916933|-3.5642764916933|-3.5642764916933|-3.6040450235105|-3.6040450235105|-3.6267166424566|-3.6913517370019|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0406661003446|2.9218512342612|2.9067916691352|2.9067916691352|2.7553241319181|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.5395407310164|2.4489340109998|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3051583170299|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.1514270815855|1.9332522588312|1.870835816125|1.8581508787252|1.8280875648218|1.8280875648218|1.8112083237654|1.7618981380469|1.6131044393223|1.6131044393223|1.6131044393223|1.5362271208941|1.4191412615974|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4018866516475|1.4018866516475|1.4018866516475|1.295985113396|1.1533168541212|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.6526605276758|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.1746579737543|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.970002074996|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.1796827253475|-2.2224477444625|-2.2224477444625|-2.3249419170989|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.5662263213594|-2.7041403385223|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-3.1226570355719|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929
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|-43.15327877611|-44.821420930161|-44.987769377576|-44.987769377576|-44.987769377576|-44.987769377576|-44.987769377576|-44.987769377576|-44.987769377576|-44.987769377576|-45.973633514893|-46.971814194269|-47.215423555766|-47.215423555766|-47.215423555766|-47.215423555766|-47.215423555766|-47.215423555766|-47.215423555766|-47.939915731654|-48.332921084928|-48.332921084928|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.14368290263|-49.757980604498|-50.132758532993|-50.651895216288|-50.651895216288|-50.651895216288|-52.433893779882|-52.433893779882|-52.433893779882|-52.433893779882|-52.433893779882|-52.433893779882|-52.433893779882|-52.433893779882|-52.479326676404|-53.06410371003|-53.06410371003|-53.06410371003|-53.229157669262|-53.229157669262|-53.229157669262|-53.229157669262|-53.229157669262|-53.229157669262|-53.229157669262|-54.744064789034|48.624857050978|48.624857050978|48.624857050978|48.624857050978|48.624857050978|48.464286069962|47.684761079255|46.29529278378|44.896433434004|44.403817266352|44.330372492089|44.330372492089|44.330372492089|44.330372492089|44.330372492089|44.272636483791|44.105774752073|44.105774752073|44.105774752073|43.420306170178|42.903117670165|41.942353051621|39.939891411223|39.939891411223|39.939891411223|39.939891411223|39.939891411223|38.262102525938|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-43.553176858256|-44.657640426318|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|38.346477593336|37.789417361057|37.238273152253|37.238273152253|37.238273152253|37.238273152253|37.238273152253|37.120858201871|36.732063727787|35.842848518613|34.837609532942|34.166233543411|33.266727246943|33.266727246943|33.266727246943|33.266727246943|32.645806831456|31.168118311671|30.626242983901|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|30.30214316677|27.851825155935|27.153944417765|27.153944417765|27.153944417765|27.153944417765|27.153944417765|26.713827580137|26.547585560131|26.018328032604|26.018328032604|26.018328032604|25.499254263895|25.403059470937|-32.07694237546|-32.07694237546|-32.07694237546|-32.07694237546|-32.07694237546|-32.07694237546|-32.07694237546|-32.103268759293|-32.642520525768|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-33.413423547552|-35.165470981384|-35.21218967414|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.691203577516|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-35.929284118728|-40.808956585897|31.093001907237|31.093001907237|31.093001907237|31.093001907237|31.093001907237|30.889200361137|30.889200361137|29.140779238679|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|328.29719181589|328.29719181589|328.29719181589|328.29719181589|328.29719181589|328.29719181589|324.39190245915|324.39190245915|318.20657712822|318.20657712822|318.20657712822|318.20657712822|318.20657712822|318.20657712822|308.10436188446|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-338.73039842604|-341.35377826689|-344.92418776616|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-346.04040270858|-352.29489189843|-354.23174788142|-354.23174788142|-354.23174788142|-360.18193781801|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|331.65056319568|326.63116979967|325.14852471231|324.80692614218|324.80692614218|324.80692614218|324.80692614218|324.80692614218|324.80692614218|317.62558156056|317.62558156056|317.47286840062|311.71985377847|303.86094559098|301.92327423521|294.30363803912|287.21608352338|287.21608352338|287.21608352338|287.21608352338|287.21608352338|287.21608352338|287.21608352338|287.21608352338|284.1845372482|281.95504138689|277.42226820766|276.90807883805|269.42008217248|-298.61457732519|-298.61457732519|-298.61457732519|-298.61457732519|-298.61457732519|-298.61457732519|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|272.24834198543|259.17092794388|255.02677353868|255.02677353868|255.02677353868|254.17530535602|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-274.55349484335|-276.9558355996|-276.9558355996|-276.9558355996|-276.9558355996|-276.9558355996|-276.9558355996|-276.9558355996|-276.9558355996|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|253.82188210546|251.89652956922|249.51281334514|246.47257038349|243.91293189253|243.91293189253|236.89102689122|232.07883867477|232.07883867477|232.07883867477|230.08871072371|229.57078969301|224.86446757001|224.86446757001|224.86446757001|220.04829655402|214.60366419414|210.20129202316|203.32365542993|200.32628516737|198.36253907485|194.34726563872|193.02385248882|193.02385248882|193.02385248882|191.8892091145|191.8892091145|191.8892091145|191.8892091145|191.8892091145|191.8892091145|191.8892091145|189.98801012722|182.7455695546|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-212.67220367133|-217.29586557154|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|195.41642143426|194.59769346645|193.3385440236|188.97561003165|184.5451207315|181.42791463657|178.58657181841|177.72119090934|175.10132628436|173.84036118184|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|172.03052886151|167.43114623121|-198.83192426124|-198.83192426124|178.34197584274|178.34197584274|178.34197584274|178.34197584274
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|41.423359698368|40.379287528012|39.517996921567|39.517996921567|39.517996921567|39.517996921567|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.401837033337|39.296484914428|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.431079724076|-46.938422364927|-47.304915925901|-48.554905702715|-48.928503469899|-48.928503469899|-48.928503469899|-48.928503469899|-48.928503469899|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|43.527991300264|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-49.376967959494|-51.293853076399|-52.460947549012|-52.812039989774|-52.812039989774|-52.812039989774|-52.812039989774|-52.812039989774|-53.640045001049|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-54.365716326938|-55.016377676547|-55.016377676547|-55.713880120152|-55.713880120152|-55.713880120152|-55.713880120152|-55.713880120152|-55.713880120152|-55.713880120152|-55.713880120152|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.802845737932|49.29871895313|48.912318548725|48.912318548725|48.912318548725|48.912318548725|48.609241840096|46.45749216262|46.294990859468|45.659063239695|45.659063239695|45.568782612867|45.568782612867|44.389203810235|43.484116845154|43.273460711399|42.824070738344|42.824070738344|42.824070738344|42.824070738344|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.349585085286|41.165650399938|39.977390960869|39.654125053717|39.654125053717|38.815693147793|38.322412502538|38.322412502538|38.322412502538|38.322412502538|38.322412502538|37.609902076998|36.155447727087|34.747718552354|34.028019935558|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|33.878086751088|31.586762632909|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|-39.581738777003|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|32.732573191506|31.292302732316|31.080892382559|29.413744765785|29.413744765785|29.413744765785|29.413744765785|29.413744765785|29.413744765785|29.154160850872|29.150178875779|27.655200921005|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.602469025788|27.106075033807|26.912435520692|26.912435520692|26.912435520692|25.838262333918|23.426957199362|21.243841777672|21.238158475944|21.185854011025|21.185854011025|21.185854011025
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-22.689503853434|-22.992225957043|-22.999139812397|-23.026267081286|-23.056406901706|-25.151564198985|20.527111784837|20.527111784837|20.527111784837|20.527111784837|20.527111784837|19.894568726113|19.880076828589|19.699529796827|19.34343325796|19.34343325796|19.015628775319|19.015628775319|19.015628775319|18.322302537963|18.322302537963|18.322302537963|18.005336661919|17.228707944667|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-19.752176456011|-20.569084145798|-20.575648495637|-20.972387628514|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.38102403089|18.299472124539|18.091080117184|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.073988005662|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.077824594727|-21.082091709865|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.210294162532|18.063661375862|17.608512762765|16.783357561016|16.783357561016|16.783357561016|15.869841297892|15.805379558964|15.737088814227|15.655431557363|15.655431557363|15.655431557363|15.655431557363|15.655431557363|15.655431557363|15.655431557363|15.655431557363|14.996590721018|14.728199113307|14.728199113307|14.37293642718|14.37293642718|14.37293642718|14.37293642718|13.696596661745|12.971774091917|12.593082364619|12.169536043339|11.29781736393|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.253704128611|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-14.77384109893|-16.438711912528|-18.453569287608|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-18.930487395911|-20.856652632453|-21.365169515321|-21.852411365188|-22.847123993411|-23.438470669338|-24.284967444284|-24.680763754265|-24.680763754265|-26.683070855026|-26.738054172537|-26.738054172537|-26.738054172537|-26.738054172537|-26.738054172537|-26.765794282823|-26.765794282823|-26.765794282823|-26.765794282823|-26.765794282823|-26.765794282823|-26.827549198898|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-26.851261424971|-28.805290751935|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-29.5976602716|-30.340733334174|-31.335814366462|-31.75047483173|-31.75047483173|-31.75047483173
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.836196022603|13.487439823784|13.451967935554|13.451967935554|13.451967935554|13.362054607657|13.362054607657|13.362054607657|12.793394536208|12.554882811651|12.260980817064|12.17386761902|11.711519307541|11.220576836717|11.035641222146|10.705712668263|10.277670126593|10.277670126593|10.124831030689|10.124831030689|10.124831030689|10.124831030689|9.7914790289512|9.3861467152602|9.3861467152602|9.2901634937929|9.0561010809532|9.0561010809532|9.0561010809532|9.0561010809532|9.0561010809532|8.7456678783221|8.1735196020121|7.6861333213376|7.4871802967604|7.4871802967604|7.4871802967604|7.4871802967604|7.4871802967604|7.4871802967604|7.4774228380583|7.2465810562132|-9.0746286385019|-9.0746286385019|-9.0746286385019|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.6369114709442|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.3023198974551|7.1203558591142|6.3176179624415|6.0895750497024|6.0284168956722|5.9552229504183|5.9552229504183|5.9552229504183|5.9552229504183|5.1952477936828|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.1077677076223|5.0200588350437|5.0200588350437|5.0200588350437|4.9933986271909|4.8093318503755|4.6654097878954|4.6654097878954|4.1560105840389|3.7105673993101|3.42729727035|3.3086634874921|2.9546260569472|2.6798506006099|2.6798506006099|2.6798506006099|2.6798506006099|2.6798506006099|2.6798506006099|2.6798506006099|2.637056269524|2.6322847497436|2.5858721084034|2.2150233144345|2.2150233144345|2.2150233144345|2.0016927580902|1.9179324186481|1.9179324186481|1.9179324186481|1.8927026232787|1.8618919143752|1.6782132000477|1.6606325721952|1.6606325721952|1.6606325721952|1.6606325721952|1.6606325721952|1.6606325721952|1.6329251170393|1.567139029529|1.5568211211389|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.5112252580768|1.486742575588|1.486742575588|1.486742575588|1.4374916968767|1.3922129801053|1.3430144313461|1.2950159778735|1.2922399762097|1.268321036167|1.268321036167|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.2445007479015|1.1688897847934|1.1198775370699|1.0476416901065|1.0357129524497|1.0235699360401|1.0145221357909|0.93446903155547|0.87496560068376|0.8588506563002|0.85705625828705|0.81482250156473|0.81482250156473|0.80313613748628|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.76139817671961|0.74766466172742|0.69796078902932|0.65744241243186|0.65744241243186|0.65744241243186|0.65744241243186|0.65744241243186|0.65744241243186|-0.9185176373512|-0.93279737907322|-0.9403304234442|-0.97758932083811|-1.0028770297762|-1.0109744899798|-1.0249716632155|-1.063301824043|-1.0825575971049|-1.1045084323532|0.85497478730633|0.85497478730633|0.85497478730633|0.84274013176772
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-34.572425952664|-35.391585154789|-36.397265216766|-36.397265216766|-36.729738417663|-38.628043165249|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-39.537710617473|-40.748012382113|-43.045569559295|-44.346190077683|-45.709378785534|-45.709378785534|-45.709378785534|-45.709378785534|-46.295426672765|-46.295426672765|-46.295426672765|-47.140988195313|-47.140988195313|-47.140988195313|-48.650388039861|-48.650388039861|-48.650388039861|-49.440987151766|-49.937207692094|-53.691897596724|-54.960442028451|-55.088825289859|-57.870361187341|-58.344891433218|-58.344891433218|-59.917828123632|47.22504285513|47.22504285513|47.22504285513|47.22504285513|47.22504285513|43.905602282271|40.515114698129|40.405931328491|40.405931328491|40.405931328491|38.794366464301|38.131519327875|35.494464461799|-45.516274164431|-45.516274164431|-45.516274164431|-45.516274164431|-45.516274164431|-45.983713591267|36.894179810751|36.894179810751|36.894179810751|36.894179810751|36.894179810751|36.894179810751|35.21865537986|35.21865537986|35.21865537986|32.736283814739|31.421983864386|31.264981961337|29.359978914358|27.743865807959|27.477859701282|27.477859701282|26.620953468885|24.337171241538|22.109839888875|22.109839888875|22.068156317941|20.91572928878|19.720284346822|19.720284346822|19.720284346822|19.720284346822|19.720284346822|19.720284346822|19.720284346822|19.414204787417|18.998006078053|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|18.509860487485|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|17.437053948009|16.811171723034|15.799637913086|15.799637913086|15.799637913086|14.481264458076|14.224708004223|14.224708004223|13.758565712225|12.540109975527|12.540109975527|12.540109975527|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|12.064290725604|11.299767930657|10.504186585381|10.482428924722|9.6726992842026|9.1091102225325|-11.633367720778|-11.633367720778|-11.633367720778|-11.633367720778|-11.633367720778|-11.633367720778|-11.633367720778|-11.789852609828|-12.06372503726|-12.134537449201|-12.134537449201|-12.438374721032|-12.813750279195|-13.183055838221|-13.239495471046|-13.239495471046|-13.239495471046|-13.239495471046|-13.239495471046|-13.239495471046|-13.457574059368|-13.457574059368|-13.457574059368|-13.457574059368|-13.664142050068|-13.664142050068|-13.664142050068|-13.664142050068|-13.664142050068|-15.044602250303|-15.221224995946|-15.377690263442|-15.377690263442|-15.377690263442|-15.377690263442|-15.377690263442|-15.377690263442|-15.377690263442|-15.530728623518|-15.530728623518|-16.216920478751|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|12.334535797733|11.835039412863|11.225043707299|10.532826879739|10.199251999589|9.9802084335723|9.9802084335723|9.9802084335723|9.9802084335723|9.9368984841681|8.6709979533461|8.481635160738|8.481635160738|8.481635160738|8.481635160738|8.1235063578672|8.1235063578672|8.1235063578672|8.1235063578672|8.0705630013222|7.7711814453066|7.2818680924244|6.622076423308|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-9.8176137784689|-10.707348755065|-10.866110326291|-10.866110326291|-10.866110326291
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-65.374038749607|-68.832820739649|-70.165912034668|-70.731015499607|-71.771128875431|63.773395180699|63.773395180699|63.773395180699|63.773395180699|63.773395180699|63.773395180699|63.680994272228|62.664997789591|-69.543669591866|-69.543669591866|-69.543669591866|-69.543669591866|-69.543669591866|-69.543669591866|-69.790189198347|-70.401877115934|-70.524866632586|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.814274628997|63.439192913241|61.534801940206|61.534801940206|60.969226073427|60.727131830816|60.727131830816|57.893479227098|55.779423262313|55.399913074391|54.230460327882|53.786343056177|53.786343056177|53.786343056177|51.941492564386|50.817767998582|50.085297793157|49.583664808016|48.736293485144|48.28421537344|47.583569653215|46.891779691969|46.891779691969|46.891779691969|46.891779691969|46.891779691969|46.891779691969|46.094754518177|45.755730517315|45.755730517315|45.755730517315|45.331627110076|45.331627110076|45.331627110076|45.331627110076|45.331627110076|45.331627110076|45.331627110076|44.659584711473|43.727314947358|43.708128821311|43.544586909543|42.28140249754|42.28140249754|40.48044724492|-48.785945027565|-48.785945027565|-48.785945027565|-48.785945027565|-48.785945027565|-48.785945027565|-48.785945027565|-49.684811843455|-49.684811843455|-49.684811843455|-49.684811843455|-49.915016131417|-49.915016131417|-50.368906821162|-50.687117088007|-50.751242412646|-50.861380856919|-51.448495716345|-51.448495716345|-51.448495716345|-51.448495716345|-51.448495716345|-51.448495716345|-51.448495716345|-51.448495716345|-51.478329599447|-53.213698427486|-54.140599643802|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|46.526287802307|45.252539696791|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.335034491156|-50.474517303916|-50.474517303916|-50.474517303916|-50.474517303916|-50.474517303916|-50.474517303916|-50.474517303916|-50.575019048555|43.171826568183|43.171826568183|43.171826568183|41.436946604646|41.436946604646|39.991607796259|39.552897280131|38.503219624001|37.981100598308|37.981100598308|37.981100598308|37.981100598308|37.981100598308|37.981100598308|37.291778713832|36.965864983278|34.395960109187|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-41.246294771427|-43.289770747549|-43.952522968062|-44.703915197328|-45.788796299779|-47.311412656851|-47.311412656851|-48.507683476417|-49.229273592682|-49.229273592682|-49.229273592682|-49.229273592682|-49.47252399309|-50.691695656859|-51.456076598734|-51.456076598734|-51.456076598734|-51.456076598734|-51.456076598734|-51.456076598734|-52.745638291671|-53.130603504566|-53.130603504566|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-53.978435547956|-58.527707452915|-61.158364351131|50.889273355766|50.889273355766|50.889273355766|50.889273355766|50.889273355766|50.889273355766|50.889273355766|50.053288812418|50.053288812418|50.053288812418|50.053288812418|50.053288812418|49.053098010773|47.797886000468|47.619873164311|47.505971191343|46.251635496282|44.983484630743|42.924424256394|41.599361514063|39.997382848948|39.997382848948|39.997382848948|39.997382848948|39.997382848948|39.997382848948|39.59709031658|39.335656458323|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-46.951390832086|-50.445434774977|42.561190835215|42.561190835215|42.460212327349|41.415182759642
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|20.392053809163|20.392053809163|20.392053809163|19.738400900802|19.738400900802|18.466556191931|17.352283822707|16.998976276013|16.998976276013|16.998976276013|16.998976276013|16.850278898636|16.850278898636|15.705309387224|-20.304895046095|-20.304895046095|-20.304895046095|-20.304895046095|-20.304895046095|-20.304895046095|-20.304895046095|-20.304895046095|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-21.027488497866|-22.204987344889|-22.762763987811|-23.315293800865|-24.409771031842|-25.924808359781|-25.924808359781|-25.924808359781|-25.924808359781|-25.924808359781|-25.924808359781|-25.924808359781|-26.599787182983|-26.659763331078|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-33.218246080794|-34.099163057978|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.840925701974|28.534363226226|27.084908544678|27.084908544678|27.084908544678|26.821008854065|25.697232225376|24.924146310972|24.362384840831|23.412094059901|22.800660918506|21.465178726284|20.587576503901|20.587576503901|20.587576503901|20.514530097277|-24.08556257403|-24.08556257403|-24.08556257403|-24.08556257403|-24.08556257403|-24.08556257403|-24.08556257403|-24.371735426189|-25.734706079961|20.95661527618|20.95661527618|20.95661527618|20.95661527618|20.95661527618|20.95661527618|20.718584608855|20.718584608855|20.718584608855|20.718584608855|19.710313822918|19.710313822918|19.710313822918|18.747016299757|18.143749656724|18.143749656724|18.143749656724|18.143749656724|18.143749656724|18.143749656724|18.143749656724|17.554721344894|16.612468389875|15.528854745633|14.861376426389|-18.842764223787|-18.842764223787|-18.842764223787|-18.842764223787|-18.842764223787|-18.842764223787|-18.842764223787|-18.842764223787|-19.087515766061|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.120887910013|-19.33000087738|-19.33000087738|-19.33000087738|-19.33000087738|-19.33000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-25.439169892728|-26.194633387923|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|21.930970023097|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.522838839305|-27.074820050942|-27.715911875551|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.536401031081|22.83561763948|22.83561763948|22.0451316854|21.847368242635|21.740409323786|21.726566470569|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.555443338541|21.555443338541|21.555443338541|21.555443338541|21.555443338541|21.354380559025|21.059977118245|21.059977118245|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-24.222106691931|20.555718378171|20.555718378171|20.555718378171|20.555718378171|20.555718378171|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-24.453785395689|-24.908685807911|-24.908685807911|-25.30853963398|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.996880542155|-26.459312027159|-26.610346230602|-28.204466775623|23.561856141385|23.48984110653|22.810379270046|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.245218218232|21.836354296367|20.87594820941|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.741782381099|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.460875869994|21.353364869406|21.353364869406|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|19.785963756644|19.282737448042|17.806922391044|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.896680979123|17.712754478414|17.712754478414|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|-22.242537805549|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|16.407650987746|15.595723620655|15.288025422893|-22.752670067743|-22.752670067743|-22.752670067743|-22.752670067743|-22.752670067743|16.920141416244|16.920141416244|16.920141416244|16.920141416244
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-28.170997348261|-28.641108211358|23.974032700695|23.974032700695|23.974032700695|23.974032700695|23.303369747972|22.296520907984|21.585023570177|20.904288462795|20.904288462795|20.446987024057|20.349645001425|20.349645001425|20.349645001425|20.349645001425|19.38738288563|19.02431498282|18.628473787866|18.628473787866|18.628473787866|18.628473787866|18.628473787866|16.901895427115|16.901895427115|16.901895427115|16.901895427115|16.423698423177|16.423698423177|16.423698423177|16.098552913434|16.060058932577|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.204144922865|15.204144922865|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.821647623876|-19.365985622125|-19.365985622125|-19.365985622125|-19.365985622125|-19.365985622125|-19.455540222279|-20.2805995349|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-21.331478584074|-21.54775068233|-21.54775068233|-22.568612013366|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.097905800985|16.395450669578|16.308833950152|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.426304975862|15.124227488168|14.922474927514|14.866637939445|14.164042201563|14.158935457385|14.101039045294|13.457820752418|13.075356433961|12.369285263588|11.564205397025|11.266201365817|11.266201365817|11.266201365817|11.073001239949|10.83860980098|10.83860980098|10.83860980098|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.16666165307|-13.145348334895|-13.145348334895|-13.145348334895|-13.145348334895|-13.145348334895|-13.605386814129|-13.817651625752|-14.256280338632|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.708207129016|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-15.500642017678|-15.772935342077|-15.997150579297|-16.415556661391|-16.415556661391|13.484777410119|13.484777410119|13.484777410119|13.484777410119|13.484777410119|13.484777410119|13.484777410119|13.484777410119|13.024196738765|12.436329544435|12.317032695755|12.16003637948|11.878929463121|11.356032414671|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-14.438580421846|-15.133422644316|-15.824358550905|-16.370817791299|-16.370817791299|-16.370817791299
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|-55.960207024394|-56.715512591859|-56.715512591859|-56.715512591859|-56.715512591859|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|43.955192941538|43.684745357498|43.684745357498|42.63193951499|39.315489248562|36.907765128136|36.463415554424|36.463415554424|36.266016248487|35.857298106353|35.857298106353|35.857298106353|34.129774325866|33.531414078097|32.964906319888|32.543228159251|31.250808938678|30.310898498623|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|28.6288703004|28.257078704953|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.730337057392|-35.240374152175|-36.073734197488|-36.073734197488|-36.719704638444|-37.609671922219|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|29.735722053224|29.735722053224|27.86469087355|26.944658806508|26.05239831362|25.958775641232|24.418085338572|-31.298319199149|-31.298319199149|-31.298319199149|-31.445910827389|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-32.289817045903|-33.251463358905|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-32.282270746299|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|24.796802712258|24.736670837884|24.736670837884|24.736670837884|23.09040606922|23.09040606922|23.09040606922|22.64648931343|22.64648931343|21.034988910165|19.125542568064|17.580046996912|17.5763542503|17.5763542503|17.145561388231|17.145561388231|17.05451221278|15.824459697615|15.824459697615|15.61439985899|15.433776904785|14.922530335015|13.64503242553|13.381274836307|13.381274836307|12.800860980093|11.375400493475|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-16.674992207608|-17.276102732643|-17.730669338421|-18.105188191948|-18.731320077642|-18.850911227049|-20.304902172952|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|12.923950423044|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-19.718243023926|13.955225174948|13.955225174948|13.955225174948|13.803619281921|13.803619281921|13.803619281921|13.803619281921|13.185131965383|12.384360043483|12.384360043483|12.086247075581|12.086247075581|11.643052274412|10.403391500784|10.016616256951|10.016616256951|10.016616256951|10.016616256951|10.016616256951|9.7645637208984|9.7645637208984|9.7645637208984|9.7645637208984|9.7645637208984|9.5434039096882|9.3265593295683|8.4839551454771|7.9524049461279|7.9524049461279|7.9524049461279|7.9524049461279|7.6198945774407|7.4604388623073|7.2227098046225|6.6352328788883|6.3019253955557|6.1438056612759|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|-8.2361182198798|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-52.087034910896|-52.088678370172|44.264118622009|44.264118622009|44.264118622009|44.264118622009|42.018465728963|40.266073142383|40.141190328967|39.691324223822|38.174248154236|36.544163208618|36.201849281141|35.899276851889|35.326684441909|35.326684441909|35.326684441909|34.26075984675|32.83806728476|31.852854030592|31.527927430055|31.527927430055|31.527927430055|31.42362213178|31.42362213178|31.42362213178|31.42362213178|30.405613579317|30.405613579317|30.405613579317|30.344570228307|29.404521170423|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.42026975653|27.6347449411|26.710271105617|26.546968285077|26.517617303934|26.517617303934|25.564588996616|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.788969410274|-30.614964896676|-30.895582822448|-30.895582822448|-30.895582822448|-31.412314047953|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.148490337548|26.396656888522|26.390173481346|26.212415004705|25.500820320004|25.500820320004|25.290356178144|24.76196221148|24.76196221148|24.76196221148|24.120514009121|23.368903581437|21.735449199474|21.701576960586|21.701576960586|21.701576960586|21.701576960586|21.701576960586|21.286751813914|21.271946451427|21.094385382601|20.759872168378|19.825414147725|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|18.149303450743|18.093670861102|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|15.939819995776|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.109957439561|-19.234885563005|-19.234885563005|-19.234885563005|-19.234885563005|-19.607650559864|-20.36072311768|-21.29358058913|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.915281056217|-21.915281056217|-23.064756869002|-23.540840359445|-23.927861516778|-23.927861516778|-23.927861516778|-23.927861516778|-23.927861516778|-23.927861516778|-23.927861516778|-25.282068589335|-27.199520273347|-27.964346744567|-27.964346744567|-28.642404075941|-28.642404075941|-29.13044929116|23.952415628631|23.952415628631|23.952415628631|23.952415628631|22.832354475222|22.832354475222|22.832354475222|22.705949281279|22.663277915919|22.454663434397|22.454663434397|21.082959244396|20.240367355319|20.240367355319|20.240367355319|20.240367355319|20.240367355319|20.240367355319|20.240367355319|20.240367355319|20.240367355319|19.369157202415|19.369157202415|19.052397391722|18.938775112811|18.304194400248|17.949660457435|-21.430251413807|-21.430251413807|-21.430251413807|-21.430251413807|-21.527251525813|-21.527251525813|-21.527251525813|-21.527251525813|-21.527251525813|-22.546946521261|18.244825609782|18.244825609782|18.244825609782|17.828504727474
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.01651747166|12.340019251891|12.225577277153|11.525835718894|11.525835718894|10.813150633467|9.5423900695786|9.3593219752825|9.2057680018788|9.2057680018788|9.0458531785944|8.8292498302039|8.8292498302039|8.8292498302039|7.8002773602336|7.2969747472173|7.2366385380831|7.0207095058325|6.8507886894944|6.7313012407972|6.7313012407972|6.7313012407972|6.4836674582907|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-9.1216268424307|-9.1216268424307|-9.1216268424307|-9.4073629251359|-9.4161429206855|-9.4161429206855|-9.4161429206855|-9.6612698281614|-10.051966345399|-10.185518066187|-10.542242465306|-11.103046878497|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|7.6128980625358|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|7.9747786747213|7.9747786747213|7.3012873725794|7.3012873725794|7.3012873725794|6.6130969344138|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.1363835266908|5.8504260835471|5.6671400398482|5.4829332928381|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.2509028069664|5.0519098081821|5.0519098081821|5.0519098081821|5.0519098081821|5.0519098081821|4.9139629841137|4.9139629841137|4.899403227732|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.6981426956384|4.3623805048431|4.1426452798276|4.1334946864875|4.0140673930301|4.0140673930301|3.992297205092|3.9225525952727|3.7695031008621|3.4711143000811|3.4417937049037|3.3625483655009|3.360198444059|3.360198444059|3.360198444059|3.360198444059|3.360198444059|3.2095042731175|3.2095042731175|3.1688937507083|3.0059930441567|2.9716587726483|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.8230159467041|-3.8230159467041|-3.8230159467041|-3.8230159467041|-3.9555734071002|-3.9791223608357|-3.9791223608357|-3.9791223608357|-3.9791223608357|-3.9791223608357|-4.0273582364566|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.6022456464176|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.611425546567|3.604361697215|3.5242905839485|3.4951877012536|3.4951877012536|3.4951877012536|3.4951877012536|3.4951877012536|3.4951877012536|3.3040973229193|3.2178861082685|3.057095362201|2.7967727465262|2.4741637803436|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.4820971253589|-3.6411076096197|-3.6411076096197|-3.7850585966567|2.7229319845344|2.7229319845344|2.7028267819147|2.7028267819147
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.752621955555|15.489579857369|15.079533988656|14.876704567474|14.723004625685|14.485560309497|14.388284397232|14.388284397232|14.267882841737|14.267882841737|13.590980814465|13.076645690609|13.063600160699|13.063600160699|13.063600160699|13.063600160699|13.063600160699|13.063600160699|12.747333740769|12.665370437369|12.275967091173|12.243314766058|12.243314766058|12.243314766058|11.359794377363|10.928291458864|10.928291458864|10.928291458864|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.799003443976|10.39164400921|10.39164400921|10.39164400921|10.335715408963|10.203017256703|9.976685760249|9.7244274030366|9.7244274030366|9.662141416938|-12.039640104733|-12.039640104733|-12.27961768334|-12.27961768334|-12.514550878391|-12.514550878391|-12.514550878391|-12.514550878391|-12.514550878391|-12.984501257854|-13.298890051265|-13.825989547724|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-14.289572350382|-14.673414089281|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-15.159989430939|-15.159989430939|12.745340971771|12.745340971771|12.50264282558|12.50264282558|11.715158784099|11.491701986843|11.491701986843|11.491701986843|11.491701986843|11.491701986843|11.483557756801|11.470619899321|11.370395568036|11.370395568036|11.329883790704|11.160905986034|11.160905986034|11.040562989048|11.040562989048|10.515625558222|9.7347057455532|9.7347057455532|9.7347057455532|9.6723467722832|9.6723467722832|9.6723467722832|9.0803855674464|8.8611546996442|8.8611546996442|8.5905476130782|8.5905476130782|8.5905476130782|8.5905476130782|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.0480839259842|7.9612142489549|7.9612142489549|7.9452384231484|7.7702653405838|7.457517358746|7.4111300807152|7.3668112601345|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.4431980994782|-9.5013311601835|-9.8062112744891|-9.8062112744891|-9.8422980406946|-9.8422980406946|-9.9003311107629|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.79002974288|-11.386699255488|-11.631332883329|-12.419258021747|-12.691397825253|-12.813775450401|-13.226417707528|-13.430464187293|-13.726626412767|-13.965140520089|-14.089803084613|-14.089803084613|-14.469781196648|-16.175868339598|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|12.500035841228|11.88170632495|11.595784760995|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.49213948245|-14.756265958097|-15.305295926494|-15.42810697706|-15.70241547994
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0554443690688|6.0554443690688|5.7938271466793|5.780919121802|5.7189742036073|5.7189742036073|5.6160822916261|5.4773140271761|5.3997931568996|5.1942146717592|4.7635716000181|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.449440091453|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|4.6176121580648|4.6176121580648|4.6176121580648|4.6176121580648|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5569011828894|4.4243344622182|4.3903717550224|4.3543019595616|4.2086687687231|4.0562986933735|4.0114429883987|3.8854923968878|-4.5515294571813|-4.5515294571813|-4.5515294571813|-4.5515294571813|-4.6205921580389|-4.6205921580389|-4.6678798651248|-4.7476443422669|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|3.9926544613537|3.8379492965999|3.7958016326475|3.7958016326475|3.6047795271927|3.4658660332421|3.3670677105046|3.3670677105046|3.3670677105046|3.3670677105046|3.3222973787626|3.2253304415103|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|2.9635381539117|2.9635381539117|2.9635381539117|2.9635381539117|2.9601705039296|2.9601705039296|2.7813006203212|2.4892229151767|2.443025398259|2.4255837334578|2.3656485890222|2.3423871568918|2.3270968786081|2.2256633166031|2.1067261643474|2.1067261643474|2.1067261643474|2.0108068460959|1.9164519701554|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8710883488476|1.8710883488476|1.8710883488476|1.7739871067272|1.6099857602369|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-2.0670580505998|-2.1311756239634|-2.1856262460404|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.510141453377|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.5172190043309|-2.7035767472429|-2.7224402531482|-2.7224402531482|-2.7488225548904|-2.7681362926343|-2.9395508603524|-2.9395508603524|-3.0339453834373|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.3080103849417|-3.3611227113943|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.649706020092|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|3.1453163898331|3.1453163898331|3.1453163898331|3.1453163898331
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-20.124227234725|-20.795809000735|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.63871786071|17.63871786071|16.90357475229|16.582500319033|16.582500319033|16.582500319033|16.582500319033|16.380001443789|16.236112058346|15.933458156259|15.67495284574|15.660497165227|15.660497165227|14.781108194483|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.794362392542|-17.243735938732|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.526033928356|-18.04559257556|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-19.050231707094|-19.449791522671|-19.449791522671|-20.008102783284|16.457663764864|16.305738173491|16.055264696552|15.995849222026|15.817611052021|15.645678336338|15.252975259573|14.314972332618|14.210534781625|14.210534781625|14.210534781625|14.210534781625|14.210534781625|14.048926373775|13.938807669012|13.315342098174|12.505935251379|11.724928497898|11.620475954068|11.447750985901|10.838766495731|10.838766495731|10.774185092743|10.23409478697|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.442439474902|10.583392491276|10.583392491276|10.583392491276|10.265299596825|10.265299596825|10.221999210824|10.192838373878|10.192838373878|9.9959315095765|9.6249239482727|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5244791128933|9.4827548241946|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.3053272076482|9.3053272076482|9.1664749061658|8.723305639911|8.5149457774636|8.5149457774636|8.4860503764149|8.2461671929886|8.0646304666256|7.9662557773298|7.2436169708775|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|6.8894393567076|6.5944931688415|6.5944931688415|6.5216589705268|6.0940652706137|5.8311836297766|5.5699771683915|5.5699771683915|5.5699771683915|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.487877488032|4.9923625507677|4.9923625507677|4.9923625507677|4.773180515537|4.5752006183833|4.4730004878806|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.9070124098379|-5.9070124098379|-5.9070124098379|-5.9070124098379|-6.2983472820475|-6.4148301809313|-6.6153671177761|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-7.3009318136364|-8.0749241536624|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-9.0202301085057|-9.811366882596|-10.044218531697|-10.044218531697|-10.150242239732|-10.415608231544|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.5363970990074|8.2148854727097|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|7.3212181289674|7.3212181289674|7.3212181289674|7.3212181289674|7.3212181289674|7.2762563620675|7.2762563620675|7.191396703838|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.9802841593742|-10.425315743234|-10.857859082608|-10.857859082608|-11.085954184431
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|49.954242914597|49.954242914597|49.657494246606|49.021103845309|46.069560141774|45.793594260535|45.793594260535|45.027325625245|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|41.960217019533|41.449130928753|39.912367622321|38.389853574904|38.194837890369|38.044263347765|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.283155164057|34.535729418125|32.954142475489|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|31.248650784999|30.770370701838|30.770370701838|30.424300118606|29.693108581085|29.047542882283|29.047542882283|28.575049003318|27.868640044533|27.868640044533|26.702302265032|26.702302265032|26.702302265032|26.702302265032|26.486690366687|26.486690366687|26.486690366687|25.546321803135|24.668135993792|24.051406123611|24.051406123611|24.051406123611|23.859039339013|23.859039339013|23.859039339013|23.859039339013|23.427821513223|22.679801274458|21.824779193842|-26.718532881801|-26.718532881801|-26.718532881801|-26.718532881801|-27.313925250443|-27.730472441152|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.291917022934|-30.161018778738|-30.877242116858|-31.589713446221|-31.649333961103|-31.649333961103|-31.649333961103|-31.649333961103|-32.794816343093|26.493609407611|26.493609407611|26.493609407611|26.493609407611|26.493609407611|25.285012843515|25.285012843515|24.34112477557|22.981250394894|21.070277758785|20.661824192466|20.661824192466|16.815380799471|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-20.475028244304|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.069061958522|17.069061958522|16.386735081376|16.104734602903|16.104734602903|15.724150330197|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.04882334671|15.04882334671|15.04882334671|15.04882334671|15.04882334671|14.879249137878|14.681386888291|14.419874655169|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-20.354895436466|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.569312680712|16.410032999536|16.410032999536|16.410032999536|16.410032999536|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|16.255941228529|15.71437817642|14.954866102768|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.078912552586|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.202806935378|-17.375896755929|-17.877107955874|-18.302897561326|-18.660810013599|-18.660810013599
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.0287247148849|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.2814186755882|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3776683670938|-3.4374092665712|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.621428077473|-4.0276977674318|-4.2702197781484|-4.3224663459902|-4.5627403748968|-4.5919337022016|-4.6360375072901|-4.8694859507287|-4.9644289416963|-5.0571431763629|-5.1629368869972|-5.2597985332041|-5.2597985332041|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.7053815978519|-6.0437574141281|-6.2558415723131|-6.4759349902787|-6.4799278665823|-6.9454756499708|-7.55275042867|-7.9956179412713|-7.9956179412713|-8.1256867285691|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.8197674391142|6.4488678110843|6.4488678110843|6.4488678110843|6.4488678110843|6.4488678110843|6.3654089385939|5.7832323108197|5.2313692077531|5.0373693729789|5.0373693729789|4.499964537628|4.499964537628|4.499964537628|4.3688496112906|4.2114996380368|4.0516661744161|3.9707401704836|3.7469335079247|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.9185639831632|-5.0378488140205|-5.1926099544211|-5.4062332583185|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.6600395954404|-5.6600395954404|-5.6600395954404|-6.0189327969324|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.3053949446896|-6.3087720971879|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4735196751885|-6.6222440581115|-6.8730488729247|-7.0533876895649|-7.4504308170459|-7.7182564941138|-7.8102851142585|-7.9721743359451|-7.9721743359451|-7.9721743359451|-7.9721743359451|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.8416165531674|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.7421300137422|6.3145893110591|5.7467656680563|5.6091840607832|4.8852044854904|4.3613382218441|3.946487042436|3.5094297960169|-5.2884529045853|-5.2884529045853|-5.2884529045853|-5.2884529045853|-5.2884529045853|-5.2884529045853|-5.2884529045853|-5.5971699745161|-6.09518875355|-6.4479874689764|-6.6144307012234|-6.7352906889688|-6.7352906889688|-6.7352906889688|-6.7352906889688|-6.7352906889688|-6.7352906889688|-6.7352906889688|-6.7352906889688|-7.2851698945766|4.8900989310235|4.8900989310235|4.8900989310235|4.8900989310235|4.8900989310235|4.8900989310235|4.8900989310235|4.8467765402231|4.480307216052|3.8447855254056
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.358114277212|-44.835127551124|-45.027365480049|-46.058000892866|-46.058000892866|-46.058000892866|-46.058000892866|-46.058000892866|-46.058000892866|-46.058000892866|-46.058000892866|-46.227778905484|-47.630308886207|-48.053120264121|-49.361248295251|-49.361248295251|-49.361248295251|-49.361248295251|-51.640563172654|39.897573083325|39.897573083325|39.897573083325|39.897573083325|39.745214336797|39.745214336797|39.20579514866|37.492711448435|37.492711448435|36.343012491602|35.885632063305|35.885632063305|35.116815700968|34.77312738679|34.581808326224|-43.642399578943|-43.642399578943|-43.670997599379|-45.316663295711|-46.968515959806|-48.469463126999|-49.410515221337|-50.189459068223|-51.816622238075|-54.213470967517|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.738425941855|40.295472590559|39.759414743972|38.033794270172|37.695328458828|35.660281539309|35.660281539309|33.855867571686|31.317602386808|31.317602386808|31.317602386808|31.317602386808|31.317602386808|31.317602386808|31.317602386808|31.317602386808|31.262890116744|28.951453099107|28.951453099107|28.951453099107|27.429948684745|26.148831973664|25.208702337071|23.537446723298|23.332717403125|23.01957585718|23.01957585718|23.01957585718|23.01957585718|23.01957585718|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|-32.70901379158|23.867552780795|23.867552780795|23.867552780795|23.867552780795|23.867552780795|22.998947487593|21.593885870039|21.593885870039|21.506539630955|19.875044292946|18.322214932525|18.322214932525|17.076349306199|16.489277892745|16.413120252896|16.413120252896|16.212803640132|16.212803640132|16.212803640132|16.212803640132|16.212803640132|16.212803640132|16.212803640132|15.963671567445|15.636301228741|15.030889508171|13.878210806232|13.240943708511|13.240943708511|13.240943708511|13.240943708511|13.240943708511|13.240943708511|12.616128752222|12.616128752222|12.616128752222|12.314588040765|11.345097297492|11.00258298609|11.00258298609|11.00258298609|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-12.855262789341|-14.163069814678|-14.218411121364|-14.333790312868|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-14.86703387101|-15.461704209993|-16.484387720011|-16.484387720011|-16.493769775069|-16.493769775069|-16.493769775069|12.861451279554|12.861451279554|12.861451279554|12.861451279554|12.861451279554|12.861451279554|12.166612240377|-14.416238697055|-14.416238697055|-14.416238697055|-14.898159472181|-14.898159472181|-14.898159472181|-14.898159472181|-15.02962209564|-15.407913015745|-15.5303249458|-15.5303249458|-15.807583184101|-15.877524514672|-15.877524514672|-15.877524514672|-15.877524514672|-15.877524514672|-15.877524514672|-15.877524514672|-16.121713947035|-16.121713947035|-16.121713947035|-16.31079337197|-17.03703184874|12.981171334227|12.981171334227|12.981171334227|12.981171334227|12.981171334227|11.932968418289|9.949409370609|-11.435656091695|-12.055173685291|10.372611232546|10.372611232546
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-16.831238065633|-17.188042095935|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.446949591847|14.863277027576|14.056410744452|14.056410744452|14.056410744452|14.056410744452|14.056410744452|14.056410744452|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.574900192264|13.192667424947|12.814589656761|12.814589656761|12.59454347179|12.522825840288|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.054945414372|11.861605583637|11.835583667818|11.835583667818|11.835583667818|11.5806484541|11.434053456419|11.240615354239|11.087906239495|10.78211802693|10.76002176568|10.76002176568|10.700024162896|10.675010562446|10.675010562446|10.675010562446|10.675010562446|10.455011765721|10.374425485467|10.374425485467|10.374425485467|10.068806253909|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.8463943491754|9.6159934479194|9.4711037165806|-10.305687578872|-10.305687578872|-10.305687578872|-10.305687578872|-10.305687578872|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|-10.308094649556|-10.308094649556|-10.317327451974|-10.385033819742|-10.385033819742|-10.576704155148|-10.611338017981|-10.695931565542|-10.799367838191|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|9.8844066544753|9.7065328738771|9.7065328738771|9.7065328738771|9.7065328738771|9.5217029939848|9.4168923575301|9.4115946094955|9.4115946094955|9.3434386033443|9.3404877206382|9.2644304192394|9.20270049973|8.9463338101756|8.6970374015583|8.5911527107836|8.5318359744418|8.5025956776262|8.4299329713686|8.4299329713686|8.2554815561356|8.0650386730317|8.0650386730317|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|7.848139085364|7.7584875314232|7.6033196679747|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.4315762611486|7.2989735175346|7.1583040609597|7.0170045312509|6.8063781347928|6.8063781347928|6.8063781347928|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.386282660345|-7.5775849300609|-7.5775849300609|-7.5775849300609|-7.5817609846576|-7.9458455046|-8.1637175303899|-8.4141304738215|7.566124942929|7.566124942929|7.566124942929|7.566124942929|7.566124942929|7.566124942929|7.5462503201768|7.4702780784286|7.3780866796348|7.1539851487316|7.073317057627|6.9129223523531|6.9129223523531|6.7221360138163|6.5795955052094|6.5523283603143|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599|6.4562493361599
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.8203878687924|1.7982087849583|1.7485652631086|1.7378502494276|1.7148334589468|1.6431483920931|1.5484982129069|1.4927757378124|1.4847508200564|1.3719453953547|1.3299392751899|1.3110436722136|1.3022707418708|1.2768870797214|1.2768870797214|1.2768870797214|1.1720967653126|1.1479243164814|1.1479243164814|1.1479243164814|1.0365826493674|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.5004249637594|-1.5538054975392|-1.5936727361019|-1.6518586626909|-1.6547020420201|-1.6547020420201|-1.7143100426204|-1.7143100426204|-1.7143100426204|-1.7703445008074|-1.8481605837383|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.9769987908592|-1.9855541749784|-1.9867269180427|-2.3558076445935|-2.4506267587194|-2.4506267587194|-2.5784740690665|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|1.8936386952439|1.8936386952439|1.8936386952439|1.8936386952439|1.7503563162769|1.7503563162769|1.7176180544921|1.6184644239289|1.5627383277529|1.4385982206258|1.3574052014951|1.3574052014951|1.3369138233461|1.3369138233461|1.3369138233461|1.2737931004937|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.0805525158022|0.96672507504339|0.94691675879022|0.92879855543239|0.92879855543239|0.92879855543239|0.92879855543239|0.88536851898956|0.88536851898956|0.8803582686572|0.8803582686572|0.8803582686572|0.8803582686572|0.794929105775|0.794929105775|0.794929105775|0.753254480645|0.735122775038|0.735122775038|0.735122775038|0.69513639366176|0.63329408953908|0.63329408953908|0.63329408953908|0.61883278746832|0.61883278746832|0.61883278746832|0.59759197918826|0.46843555998199|0.44992838117142|0.43714261620861|0.40301557933378|0.40301557933378|0.38298219411814|0.38298219411814|0.36220243042536|0.33300269550556|0.30944742931784|0.27549716415074|0.26592240439113|0.26592240439113|0.26582595888446|0.26582595888446|0.26582595888446|0.26582595888446|0.2544771510584|0.2544771510584|0.2544771510584|0.2544771510584|0.22997460467096|0.22941622747841|0.20379580986568|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26419543595057|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.28596705830822|-0.28596705830822|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22856026413864|0.22174107903103|0.22174107903103|0.21360119375764|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.21174508078051|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788|0.17250961408788
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-49.399854331192|-51.458725245989|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|42.915911646213|42.915911646213|40.019344934187|39.118717441252|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|37.387178143205|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-52.569562337399|-53.009642327274|-53.009642327274|-55.67849150018|-56.373753021726|-56.373753021726|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|43.879892424924|42.239764692829|42.239764692829|42.239764692829|37.36918205955|35.649239281066|35.649239281066|35.649239281066|35.649239281066|35.649239281066|35.649239281066|33.564709693467|31.636346426579|31.404827955667|31.273143003719|31.212585564917|31.212585564917|31.1228732229|29.093192961561|25.943547675728|25.852275157107|24.520861281436|24.362067052039|23.67076345274|23.67076345274|23.578626376492|23.391250643578|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|21.085811783827|21.024274669504|21.024274669504|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|19.67009686475|18.521601665229|18.521601665229|18.515668008295|17.494074394931|16.870153277291|16.870153277291|16.751281783728|14.499154458031|14.499154458031|14.499154458031|14.42572539116|14.327474411605|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|13.957485420324|13.955540267205|13.926710649304|13.285234499831|13.233593994664|11.926215231736|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-16.579918039163|-17.142131209727|-17.354590389857|-17.781767127391|-18.069741405245|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.530698950992|13.105503975329|13.105503975329|13.105503975329|13.105503975329|13.105503975329|12.773338038587|12.356487387709|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|10.678031842949|9.5415206753206|9.5415206753206|7.8881350056069|7.8881350056069|7.8881350056069|7.5757843260579|7.5757843260579|7.150871621747|6.1531904661868|5.7279890603725|5.4816541745601|5.4746160324346|4.9240178328897|4.477797506269|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.344685590047|4.3838809445475|4.3838809445475|4.3838809445475|4.3076456073229
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|237.04086158053|232.56929193355|231.77532053896|228.18981097482|227.85847420484|227.85847420484|224.45607783828|217.57898063167|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.44233388107|215.67628437993|215.67628437993|206.71753562288|205.34310927572|205.34310927572|205.34310927572|205.34310927572|205.34310927572|205.08420646562|205.08420646562|203.85412012618|197.90291030188|188.10267434937|185.41610632193|185.41610632193|185.41610632193|185.41610632193|185.41610632193|185.41610632193|182.39679199073|179.35431613382|179.35431613382|179.35431613382|176.63312720652|172.25014198484|170.60404129229|167.74393887213|163.71604542921|162.77393261801|160.30770362098|158.75413662954|158.75413662954|158.46960276546|157.98619430892|157.98619430892|157.98619430892|155.95133175709|154.20425208254|151.81979331333|151.81979331333|151.81979331333|151.81979331333|151.81979331333|150.84032990489|149.52702519136|147.50392105003|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|141.75236083113|134.97262097557|131.69236735458|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-145.07462432292|-146.23767099528|-146.23767099528|-146.23767099528|-147.79724443877|-147.79724443877|-147.97582094895|-151.55091436955|-153.63156592683|-155.62009203714|-155.62009203714|-155.62009203714|-155.62009203714|-155.62009203714|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|144.16097763474|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.22253464984|-151.98447555223|-154.14275512341|-158.2091725628|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-158.31921316456|-162.13137598773|-162.13137598773|-164.03153155402|-166.64058349481|-166.90692714101|-166.90692714101|-166.90692714101|-168.04158489843|163.37629265727|163.37629265727|163.37629265727|163.37629265727
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-39.472562564497|-40.208958905146|-41.196621039626|-41.606799552967|-43.049224480578|-43.663115900472|-43.663115900472|-43.692882588367|-43.692882588367|-43.692882588367|-43.692882588367|-43.692882588367|-43.692882588367|-43.692882588367|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.088176104907|-44.244083772637|-45.347314819735|-45.698129637419|-48.247922878993|-49.76359186718|-49.76359186718|-49.76359186718|-49.76359186718|-50.176217014668|-50.176217014668|-50.176217014668|-50.176217014668|-50.176217014668|-50.176217014668|-50.176217014668|-50.695070609958|-50.695070609958|-50.695070609958|-50.987012904194|-50.987012904194|-50.987012904194|-50.987012904194|-50.987012904194|-51.316680953798|-51.674088210857|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.472637718479|42.410558570458|42.410558570458|42.410558570458|42.410558570458|41.951394615613|41.951394615613|41.951394615613|40.765436342516|40.523263060559|39.93806932978|39.925519384624|39.925519384624|38.444465016525|36.997183427989|35.841870000825|34.120967523771|-41.228778757372|-41.228778757372|-41.228778757372|-41.228778757372|-41.228778757372|-41.228778757372|-41.228778757372|-42.650865887843|-43.454849401273|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|38.219105421762|36.688449527666|36.683277185145|35.519198372831|35.435434646227|35.435434646227|35.435434646227|34.584372965073|33.660088864343|33.660088864343|32.320654064833|31.340715642082|31.340715642082|31.340715642082|29.571908044933|28.685873408522|28.685873408522|28.179304223818|27.323115672847|26.793908012969|26.793908012969|26.411512345583|26.411512345583|26.411512345583|26.146125972835|24.810138795737|23.906821142704|23.896574191747|23.896574191747|23.896574191747|23.896574191747|23.896574191747|23.805081769822|23.567313111488|23.36544814309|23.36544814309|22.83938678327|22.760429208177|22.683254260374|21.812185766273|21.812185766273|21.812185766273|21.812185766273|21.812185766273|21.812185766273|20.785762153261|19.358068080073|18.512014271471|18.512014271471|18.512014271471|18.202793732455|-21.979307094198|-21.979307094198|-21.979307094198|-21.979307094198|-21.979307094198|-21.979307094198|-21.979307094198|-21.979307094198|-22.229229943599|-22.585811209509|-22.893123705993|-22.996804431423|-23.48043665884|-23.48043665884|-23.955485926713|-24.74549011644|-24.74549011644|-24.74549011644|-24.74549011644|-25.247212245026|-25.362456986152|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-25.774930444105|-26.685479127416|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-27.35993161091|-29.19103627612|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.664203134259|23.31273547242|23.31273547242|23.31273547242|23.31273547242|23.31273547242|23.31273547242|23.018624153524|23.018624153524|22.264582252933|21.839535289818|20.711151500338|19.889612723052|19.710076533055|19.710076533055|18.986751991616|18.893613345211|17.828459217355|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-21.521011515139|-22.282790629597|19.356731785494|19.356731785494|19.356731785494|19.356731785494
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-17.717446111356|-17.717446111356|-17.717446111356|-17.717446111356|-17.717446111356|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.855804922371|15.459227988222|15.316363914255|15.189292704003|14.764213971448|14.671392345074|14.671392345074|14.671392345074|14.671392345074|14.671392345074|14.671392345074|14.671392345074|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.413232076617|14.372479531999|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.235403166784|14.212670337904|14.12463380203|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.958616388351|13.790684528384|13.626316091786|13.159240163444|12.667578127083|12.667578127083|12.667578127083|12.667578127083|12.649243003134|12.649243003134|12.649243003134|12.567492465183|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|12.379722129252|-14.444416562536|-14.444416562536|-14.925575746699|-14.925575746699|-15.362862284099|13.511103134478|13.511103134478|13.511103134478|13.511103134478|13.511103134478|13.511103134478|13.511103134478|13.138448111574|12.997266200987|12.997266200987|12.997266200987|12.997266200987|12.679740221199|12.60381441609|12.60381441609|12.60034832094|12.60034832094|12.60034832094|12.60034832094|12.524566104063|12.524566104063|11.689517897642|11.217797405495|10.861772121571|10.861772121571|10.861772121571|10.584191761174|10.345483526965|10.345483526965|9.9805370805224|9.9772059296335|9.9772059296335|9.7052290014388|9.5174765644208|9.1516408984016|8.9424579899191|8.9424579899191|8.8493974253733|8.608775143844|8.5864168858331|8.4871292352457|8.2818106280189|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.3954104405895|-9.7022351372702|-9.7022351372702|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-9.7902729981584|-10.056414603463|-10.626253209574|-10.626253209574|-10.979517849689|-10.979517849689|-10.979517849689|-11.193352814521|9.3455921922671|9.3455921922671|9.3455921922671|9.3455921922671|9.3455921922671|9.3455921922671|9.3455921922671|9.0723252069671|8.8891637416477|8.8891637416477|8.8891637416477|8.6224034728601|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5899502062775|8.5116113848131|8.2112345901508|7.8974829478815|7.748313988111|7.535349144827|7.2487207146604|6.9024674861651|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369|6.7975760298369
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-17.027744526003|-17.64582696925|-17.649230492096|-17.649230492096|-17.789144847107|15.184138236695|15.184138236695|15.184138236695|15.184138236695|14.837886475553|14.837886475553|14.202097043979|14.094811204025|14.094811204025|14.050345741983|13.67927269061|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.590636002163|13.517929009972|13.095476764637|12.973307073334|12.768119110244|12.55790966261|12.370455882158|11.947728471852|11.890590809128|11.890590809128|11.405667191107|11.405667191107|11.257408174496|11.170453160583|11.144948051571|11.114386821455|11.023207691716|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.600240841153|10.451934221324|10.349927243189|10.334918826373|9.9007983539586|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.479342509361|-11.794872520467|10.109122645795|10.109122645795|10.109122645795|10.109122645795|10.109122645795|10.109122645795|10.048769067453|10.048769067453|10.048769067453|10.048769067453|9.83474294204|9.6760548370881|9.6760548370881|9.6760548370881|9.6760548370881|9.6760548370881|9.6760548370881|9.6760548370881|9.6760548370881|9.5117278383621|9.3413647861887|9.142071853259|9.0667465375295|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.9929867034762|8.7688742484879|8.5770827759451|8.4382501106138|8.4382501106138|8.3086114438236|8.1117901307411|8.0658782303408|7.8609753516068|7.6406485360775|7.6406485360775|7.4934984094471|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5330362919926|-8.5894845463566|-8.71665934827|-8.71665934827|-8.71665934827|-8.8768438156674|-8.9383345138672|-8.9383345138672|-8.9383345138672|-8.9383345138672|-8.9383345138672|-8.9383345138672|-8.9383345138672|-9.083704605328|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.5285543950556|7.2833938634129|6.7373623650578|-8.5466701844509|-8.5466701844509|-8.5466701844509|-8.5466701844509|-8.5857445243526|-8.6133880590127|-8.6133880590127|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.6280812008583|-8.698979163987|-9.3921991993129|7.066712286627|7.066712286627|7.066712286627|7.066712286627|7.066712286627|7.066712286627|7.066712286627|7.066712286627|7.066712286627|6.760249777144|6.760249777144|6.760249777144|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.6901357213767|6.5323733268084|5.7909699212513|-7.9949192326547|-7.9949192326547|-7.9949192326547|-7.9949192326547|-7.9949192326547|-7.9949192326547|6.2710039507428|6.2710039507428|6.2710039507428|6.2084656903905|6.2084656903905|6.2084656903905|6.2084656903905|5.7410728346156|5.6728675584792|5.6728675584792|5.1579340832734|5.1579340832734|5.1579340832734|5.1579340832734|5.1579340832734|5.1579340832734
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.4921045417299|7.4921045417299|7.4921045417299|7.4921045417299|7.4921045417299|7.4921045417299|7.4921045417299|7.2495609516027|6.8395118441982|6.6518663171391|6.6518663171391|6.3704074227656|5.8587860094006|5.6186509117478|5.6025939764057|5.6025939764057|5.4995487598881|5.1989429955466|5.1266580340282|5.1266580340282|4.8346200250935|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.8748604025096|-5.9117414497115|-5.9117414497115|-6.145268336797|4.6951796823569|4.6951796823569|4.6951796823569|4.6951796823569|4.6951796823569|4.6951796823569|4.6371373389404|4.6371373389404|4.6371373389404|4.6371373389404|4.395152512992|4.3846140082286|4.1345712802594|3.8339681252048|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.0224067089417|-5.2687855161404|-5.4442059769869|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.3393886555552|4.1032094943655|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.8903045073849|-4.9408938769612|-4.9790644569067|-4.9790644569067|-4.9790644569067|-4.9790644569067|-5.2663921596511|3.8812493147232|3.8812493147232|3.8812493147232|3.8175227781843|3.8175227781843|3.8175227781843|3.6755809674341|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4426788192086|3.4263099146212|-4.5981631980207|-4.5981631980207|-4.5981631980207|-4.5981631980207|-4.5981631980207|3.5371930910949|3.5371930910949|3.5371930910949|3.5371930910949|3.5371930910949|3.5371930910949|3.3086753912627|3.3086753912627|3.3086753912627|3.3086753912627|3.3086753912627|3.0879726484814|2.8388584670533|2.6265095005554|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.0456426873577|-3.1240473737068|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.1988950917246|-3.2048833380278|-3.3393147863874|-3.7475721215682|-3.7911912308221|-4.0374345631605|-4.1327050495154|-4.4188282274359|-4.4188282274359|-4.4188282274359|-4.4188282274359|-4.4188282274359|-4.5070313903086|-4.5772571533248|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-4.693696352666|-5.0663293565042|-5.5320325256196|-5.8050360812973|-6.4211511495191|-7.1740571528098|-7.3841134595194|-7.3841134595194|-7.3841134595194|-7.3841134595194|-7.3841134595194|-7.3841134595194|-7.9851262356748|5.3666806330767|5.3666806330767|5.3666806330767|5.3666806330767|5.2531652979658|5.2531652979658|5.2531652979658|5.2531652979658|5.2531652979658|5.2531652979658|5.2531652979658|5.2531652979658|5.0057390324061|4.8469322116049|4.3982581993906|4.0941758841241|3.6251953939558|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.3833568527664|-6.5981742887989|-6.9751935302433|-7.3176663241346|-7.3176663241346|-7.3176663241346|-8.2607400639807|-8.9863780056939|-9.9459754400237|-10.612750681769|-10.931945174415|-11.057716998214
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-20.188612617845|-20.717904265053|-20.988399190823|-20.988399190823|-21.52711049177|-22.411789799815|19.15013020633|19.15013020633|19.15013020633|18.667367014602|18.648709755217|18.648709755217|18.648709755217|18.648709755217|18.648709755217|18.648709755217|18.648709755217|18.187721965782|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.003714015459|-21.163015924532|-21.392795442033|-21.592125921065|-21.592125921065|-21.592125921065|-21.592125921065|-21.592125921065|-21.592125921065|-21.592125921065|-21.630695586529|-21.784660927815|-21.974565366222|-21.974565366222|-21.974565366222|-21.974565366222|-21.974565366222|-22.250627468376|-22.731808183755|-22.950319558708|-22.950319558708|-23.045851382868|-23.045851382868|-23.045851382868|-23.045851382868|-23.164278411486|-24.75253147507|-25.040589909027|-25.61843300337|21.07859224957|21.07859224957|21.07859224957|21.07859224957|21.07859224957|21.07859224957|20.42431130431|20.42431130431|20.281456788623|19.41828476968|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.997567338374|18.651742902759|18.109712988539|17.631349252775|16.720560881684|16.720560881684|16.720560881684|16.720560881684|16.720560881684|16.136734800416|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.131607843225|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.894754006076|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.182838395607|16.670375668751|16.260416282268|15.668240190713|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.688380893496|14.362644920115|14.309051047171|14.296722953413|-18.847892823882|-18.847892823882|-18.847892823882|-18.847892823882|-18.898214250877|-18.977918720631|-18.977918720631|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.187330066078|-19.187330066078|-19.187330066078|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-20.731134965478|-21.155705534152|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|16.541778795014|15.956421896363|15.611939720343|15.611939720343|14.878822013218|14.626232830227|14.626232830227|14.626232830227|14.626232830227|14.626232830227|14.094970083286|14.094970083286|14.094970083286|13.947744634471|13.889716654709|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-18.089339063364|-18.844820867862|-18.909801097806|-19.927841574524|-19.927841574524|-19.927841574524|-19.927841574524
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.6283935720249|3.4232154614974|3.3585725103538|3.3516328524563|3.3516328524563|3.2949170947336|3.2949170947336|3.243796547283|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1296353503012|-4.1841459565202|-4.1841459565202|-4.1841459565202|-4.1841459565202|-4.1841459565202|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4544459228101|3.4427175659143|3.4315262817338|3.4315262817338|3.4315262817338|3.416140346946|3.2529338258523|3.186037635143|3.1017083849459|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|2.9989765474736|2.9421314145238|2.9421314145238|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.611590815531|2.611590815531|2.5884342071599|2.2693713238048|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.2292870684259|2.1580046279653|2.1580046279653|2.1580046279653|2.1580046279653|2.1580046279653|2.0238941624677|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|1.7982252086127|1.7692549282429|1.7692549282429|1.7692549282429|1.7692549282429|1.7692549282429|1.7286167601874|1.639574101692|1.6269384215694|1.6269384215694|1.6269384215694|1.6269384215694|1.6269384215694|1.5712021190733|1.5712021190733|1.5712021190733|1.5712021190733|1.5712021190733|1.5107802107169|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.3230982416596|1.1662203265259|1.0508003249245|1.0120991846756|1.0120991846756|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.61036015792738|0.5304446170611|0.5304446170611|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959||-0.9187820388844|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.94989626723019|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445||0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-17.56256193646|-18.47673526879|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.651355339095|14.394839579314|14.142043650647|13.081159711436|12.858777888708|12.858777888708|12.53030891782|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.36202750639|12.251886225971|12.251886225971|11.538762252897|-16.001958200021|-16.001958200021|-16.001958200021|-16.38162085379|-16.410858124056|-16.410858124056|-16.410858124056|-16.799701512055|-16.799701512055|-17.467445334015|-18.095735618874|-18.095735618874|-18.393039515068|-18.920043948017|13.891555596678|13.891555596678|13.891555596678|13.891555596678|13.891555596678|13.410061201882|13.386525380137|13.386525380137|13.386525380137|13.386525380137|13.386525380137|13.386525380137|13.386525380137|13.386525380137|13.386525380137|12.93236464594|12.93236464594|12.93236464594|12.93236464594|12.069294602056|11.328104714971|10.387894184966|9.9987711195366|9.3612486955131|9.3612486955131|9.3612486955131|9.3612486955131|8.9519429865374|8.1516029241896|7.8717814952373|7.5430903468132|-8.9500000476837|-8.9500000476837|-8.9500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.7357579027416|7.7357579027416|7.7357579027416|7.4236196185485|6.9906884459804|6.5763205718277|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.9703322276602|-8.4764803896491|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.4856920284061|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678||6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.0352155558847|5.9595253164119|5.9595253164119|5.6097671291392|5.6097671291392|5.6097671291392|5.1152970284401|4.8371567365783|4.8371567365783|4.8190630936245|4.8095839700115|4.8095839700115|4.5089821507547|4.0583136534265|3.88217718802|3.88217718802|3.7787989388046|3.7787989388046|3.7581099680328|3.7106780400169|3.6567254524189|3.6567254524189|3.6567254524189|3.5341393926362|3.4384883486143|3.2877647173527|3.277516353144|3.101684636555|3.0988748494952|3.0988748494952|3.0988748494952|3.0898607112929|2.8726231232799|2.8096065615971|2.8096065615971|2.8096065615971|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7429952767085|2.6566615134026|2.6026683949572|2.6026683949572|2.5901872077631|2.4585414373264|2.4422681688584|2.4297423626887|2.4275340729109|2.4275340729109|2.4275340729109|2.2408444254918|2.2408444254918|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.1888169736424|2.1692411337471|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|1.8303633422545|1.8303633422545|1.8303633422545|1.8303633422545|1.6904037231528|1.5437817699736|1.4852245009762|1.4852245009762|1.4555241282612|1.4555241282612|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.4856838084656|1.6374355014415|1.6374355014415||1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6015948516629|1.5667721146237|1.4786357276849|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.2991287961209|1.2457323119588|1.2457323119588|1.2457323119588|1.1569247362291|1.1212136574127|1.1212136574127|1.1212136574127|1.0730151409946|1.068350182092|0.93047356177068|0.93047356177068|0.93047356177068|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438
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|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|7.3651144741544|7.1834604738563|7.0871789718568|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0474667683817|6.8510739688053|6.6391613906979|6.6391613906979|6.6391613906979|6.6391613906979|6.3374014636277|6.1237792461447|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|5.9225188442221|5.9016874838925|5.566319444561|5.1292438007991|5.0614739731997|5.0614739731997|4.8944156783654|4.4960173388138|4.4322414684974|4.1847130511296|3.8391253919615|3.764129540232|3.764129540232|3.764129540232|3.5712550976842|-4.4526130478611|-4.4526130478611|-4.4526130478611|-4.4546458933371|-4.4546458933371|-4.5557176375409|-4.7113529867618|-4.8215033419362|-4.9150038303525|-4.9661153225535|-4.9745724629952|-5.1512005416937|-5.1512005416937|-5.2707783478705|-5.2719759828744|-5.2994175362253|-5.4687972916126|-5.5103305592537|-5.6537004327774|-5.735000371933|-5.735000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.80360394207|21.80360394207|21.80360394207|21.80360394207|21.80360394207|21.80360394207|21.566226648924|20.260251866047|19.869446366736|19.869446366736|19.102163307875|18.224625897639|18.16151422953|18.16151422953|17.920570632875|17.706189867589||||||||||||||||||||||||||||||||-19.523122632135|-19.981733790861|-19.981733790861|-19.981733790861|-19.981733790861|-20.536829746291|-20.536829746291|-20.536829746291|-20.649810778349|-21.989789683785|-23.441432536936|-24.388528906051|-24.388528906051|-24.388528906051|-24.388528906051|-25.043365887738|-26.227073064487|-27.856831076463|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|21.501042043375|20.953508049381|20.953508049381|20.747786687626|20.515319478527|20.442576554103|20.107307066171|19.617008012366|18.059453215678|17.125504297768|16.353893698095|15.779882047837|15.232646198477|15.035083922783|15.035083922783|15.035083922783|14.078127930978|14.078127930978|13.464047506536|13.464047506536|10.811719076595|-17.490470430045|-17.490470430045|-18.173855963447|-18.592617660869|-19.003463963788|-19.343293274024|-19.42968324744|-19.42968324744|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|14.430856023807|14.430856023807|14.430856023807|14.430856023807|13.49920496822|13.49920496822|13.49920496822|13.49920496822|12.870686564924|12.870686564924|12.722204921277|12.722204921277|12.424759449821|12.424759449821|11.950288735343|11.435320335972|10.752578371485|10.527309172374|9.9681213089954|9.9434676908929|9.7510754028381|8.7134173092379|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3738325949998|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|6.9557283238151|5.9141424315482|5.346269675682|5.0625219572363|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.848312576898|-7.848312576898|-8.2786804396665|-8.5455391663619|-8.5455391663619|-8.5455391663619|-8.5455391663619|-8.968932312761|-9.0299249424252|-9.2449165200429|-9.636573828507|-10.113415441302|-10.230461475349|-10.265512887082|-10.493347555886|-11.178164038934|-11.802404123189|-12.086005031668|-12.258894138427|-12.401503115227|-12.401503115227|-12.401503115227|-12.401503115227|-12.522225306354|-13.150030686927|-13.150030686927|-13.215061444914|-13.215061444914|-13.215061444914|-13.215061444914|-13.587290758198|-13.894212001238|-14.15023591085|-14.594241372397|-14.594241372397|-15.256927081589|-15.256927081589|-15.256927081589|-15.256927081589|-15.256927081589|-15.606030063104|11.184172599641|11.184172599641|11.184172599641|11.184172599641|10.672414003839|10.252682300663|10.152980111546|9.3333110527933|8.5668075310259|8.5668075310259|8.5668075310259|8.5668075310259|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.291512566822|-11.376680804643|-11.701988290144|-11.701988290144|-11.701988290144|-11.701988290144|7.5656058519376|7.5656058519376|7.5656058519376|7.5656058519376
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.344180924293|11.344180924293|11.344180924293|11.344180924293|11.344180924293|11.344180924293|11.344180924293|11.201827910943|11.201827910943|10.955381119424|10.955381119424|10.955381119424|10.829853738009|10.829853738009|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.474071217771|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-12.575082691091|-13.099536374297|-13.194484608136|-13.452204908223|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.776447066001|11.359385764523|11.146539992672|10.952822440843|10.580358233695|10.35095322424|10.212169941861|10.151855690169|10.138172925498|10.102969872715|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.947908192147|-12.123231655215|-12.31692394267|-12.411581770695|10.655388276387|10.655388276387|10.655388276387|10.605381334172|10.605381334172|10.605381334172|10.534312500276|10.368124976995|10.101250241467|10.052500060608|9.8477781651307|9.745710727158|9.745710727158|9.745710727158|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.5082079036529|9.3618974799906|9.3332195408912|9.0308000917536|8.6120001337376|8.385679417983|8.385679417983|8.385679417983|8.3246439100806|8.1551602815592|8.1323999271353|7.5809229166306|7.5809229166306|7.5809229166306|7.5809229166306|7.5809229166306|7.5115810799374|7.4202845802737|7.4202845802737|7.2592052608543|7.2324502898381|7.0838341131394|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.6263120527735|6.6131245687792|6.605693851929|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.4886655045105|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4617335837471|6.4224817798521|6.3649799609611|6.3605333461175|6.2005926385864|6.0595473465373|5.9228306012076|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8363474912088|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7736754465642|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.4206369945844|5.0079300745151|4.9799222266036|4.9399660089082|4.9399660089082|4.754406502784|4.6365627215314|4.594514043906|4.5633489906552|4.5137210488057|4.3985790013976|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-27.654869981391|-28.674855280566|-29.593173080735|-29.789635823891|-30.813484799779|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.108782778559|24.108782778559|24.108782778559|24.108782778559|23.889759710959|23.759307244748|23.759307244748|23.759307244748|23.414785335825|23.405872502113|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|22.483089076405|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|20.860824318674|20.860824318674|20.860824318674|20.860824318674|20.860824318674|19.970915074643|19.754350286388|19.253721455361|17.899136255876|17.660150314587|17.455167321383|16.384075195722|15.627305700969|15.060455326399|15.060455326399|15.060455326399|15.060455326399|15.060455326399|14.661436453372|14.661436453372|14.661436453372|14.661436453372|14.661436453372|13.493818167083|12.898687286766|12.049808674891|12.049808674891|12.049808674891|12.049808674891|11.168120258207|11.069022992313|10.254657495979|10.254657495979|9.7173972537822|9.5573766650577|9.5573766650577|9.5573766650577|9.3265292845192|8.9761437003284|8.5890484986999|8.3461650939229|8.3201834991512|7.8913153360218|7.7397944871949|6.6969942985162|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.4764743839214|-9.4764743839214|-10.220527122916|-10.720156832611|-10.720156832611|-10.88979802379|-10.88979802379|-10.88979802379|-10.88979802379|-10.911232486294|-10.911232486294|-12.326369540477|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7026889252156|8.5692304092465|8.5692304092465|8.5692304092465|7.911367358744|7.7229747145916|7.7229747145916|7.7229747145916|7.7229747145916|7.6260830925068|6.3328702235841|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-11.115125794744|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8349424193353|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-5.8850928433612|-6.0701031561113|-6.2460535008496|-6.2460535008496|-6.30228164006|-6.3508685938598|-6.5592984217274|-6.7136645866619|-6.8218497251125|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.0378683831227|-7.4320760861517|-7.7573068556389|-7.8842296795934|-7.9446996005475|-8.5952219468686|-8.9808022956421|-9.2553356201968|-9.4837062658559|-9.8885629510097|-10.053958664913|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.065099313573|-10.099011715935|-10.099011715935|-10.88667965894|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-12.14546868705|-12.954965140017|-13.313850166171|-13.443166840705|-13.658519123034|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-14.145850959921|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.653055426399|-15.263950185555|-15.624389150162|-15.883209999424|-16.054677071419|-16.086800060272|-16.086800060272|-16.086800060272|-16.526999855042|-17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-52.193656521327|-53.489616797242|-53.871131923799|-53.871131923799|48.326741888104|48.326741888104|48.326741888104|48.326741888104|48.326741888104|47.930270832974|47.868077881025|47.424531546883|46.627813118092|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|44.961650660606|44.764609869952|42.786805069293|42.786805069293|42.415806655341|42.415806655341|41.807388477602|41.807388477602|41.807388477602|41.575705174118|41.575705174118|41.575705174118|40.611895485619|40.181548352484|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|38.274169039115|37.574076413429|36.887749718193|36.887749718193|36.629721586973|36.044134079384|35.523483844783|34.702759632563|33.477934986148|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-41.043830534888|33.461254299321|33.461254299321|33.461254299321|33.461254299321|33.461254299321|32.356948204215|31.690677431111|31.690677431111|31.642973558642|30.449972409383|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-38.241970059022|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|31.650146707276|30.98849639228|30.903330265714|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|29.743419859813|27.981021375575|26.079467847522|25.756075411567|24.68933823444|24.68933823444|24.68933823444|24.68933823444|21.784264276839|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|20.833379936223|20.833379936223|20.833379936223|20.833379936223|20.169309828022|19.223678612421|17.932420120978|15.578243849834|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-20.596765788295|-20.780850498652|-21.0325930236|-21.0325930236|-21.438436892101|-21.822707284898|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-23.091308070345|-23.443675307348|-26.125194421426|-28.082437902707|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-31.422706610569|-33.233040362077|-33.233040362077|-33.233040362077|-34.530600580327|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.097585242044|26.097585242044|26.097585242044|25.180094128462|24.3112153804|24.136191425463|24.136191425463|24.129657173312|22.73184098155|21.599268689759|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|19.503143716731|19.082382335573|18.90540191523|18.90540191523|18.90540191523|17.932113137419|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-26.677252499906|-28.527682866172|-28.527682866172|-28.527682866172
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|-36.256073981075|-36.626736363127|-36.626736363127|-36.626736363127|-36.626736363127|-36.785817261486|32.446648605821|32.446648605821|32.446648605821|32.446648605821|32.446648605821|32.446648605821|32.446648605821|32.446648605821|31.0251642953|30.898517477363|30.561686263978|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.604770485111|-34.615334223754|-34.615334223754|-35.46710196762|-35.46710196762|-35.46710196762|-35.46710196762|-35.46710196762|-35.46710196762|-35.631779896205|-35.970310249799|-36.486184203175|-36.486184203175|-36.661872955988|-37.723097662537|-37.723097662537|-37.723097662537|-37.723097662537|-38.047330490316|-38.239254862694|-39.112506343952|34.004646502581|34.004646502581|34.004646502581|33.564052381611|33.341891426249|33.341891426249|33.341891426249|-38.182504267981|-38.182504267981|-38.182504267981|-38.182504267981|-38.182504267981|-38.50945069557|-38.937722494929|-39.104897039589|-39.104897039589|-39.104897039589|-39.104897039589|-39.104897039589|-39.702663546863|-39.860306410554|-39.860306410554|-39.860306410554|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-40.592712898715|-41.187459649492|-41.763289652322|-42.541282171642|-42.541282171642|37.699221229069|37.699221229069|37.633591896392|37.633591896392|37.633591896392|37.633591896392|37.263026404088|37.263026404088|37.263026404088|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-40.811017497657|-41.273909551433|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.524904961114|36.141963650795|36.141963650795|36.141963650795|36.141963650795|36.141963650795|36.141963650795|36.141963650795|36.141963650795|35.724337703912|35.724337703912|35.686485006775|35.362762559747|34.944735329786|34.713040450589|33.735599627513|33.60285891421|33.60285891421|-36.989632040027|-36.989632040027|-36.989632040027|-37.582924319377|-37.985184633015|-37.985184633015|-37.985184633015|-38.029649482037|-38.275165489277|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.31001762768|-38.327241520312|-39.094250601783|-39.094250601783|-39.117393858659|-39.117393858659|-39.117393858659|-40.744324983742|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-40.754262669619|-42.896957114599|38.359566101742|38.359566101742|38.359566101742|38.359566101742|37.893964115461|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.649581938174|37.351179790399|37.351179790399|37.351179790399|37.351179790399|36.550754652975|36.245283032521|36.09981716233|36.09981716233|36.09981716233|35.761315617511|35.761315617511|35.453130388204|35.005741165062|35.005741165062|35.005741165062|35.005741165062|35.005741165062|35.005741165062|35.005741165062|35.005741165062|35.005741165062|34.97860341379|34.947775001184|34.947775001184|34.947775001184|34.898638534165|34.082929398856|33.840914313929|33.840914313929|33.840914313929|33.840914313929|33.840914313929|33.840914313929
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.9209506836736|9.9209506836736|9.9209506836736|9.9209506836736|9.9209506836736|9.9209506836736|9.9209506836736|9.8049456109828|9.3749399174393|9.3698643741711|9.3698643741711|9.2959602737542|9.0682888984808|8.7008767128133|8.6170847151173|8.6162055569106|8.0891174825489|7.8529082969891|7.7964307530999|7.7964307530999|7.5200483911649|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3545756226253|-9.3573062293476|-9.3797845964902|-9.4042050976746|-9.5607832426487|-9.9569815788731|-10.534977243033|-10.534977243033|-10.607008654501|-10.607008654501|-10.939882474544|-10.939882474544|-10.939882474544|8.6803882495287|8.6803882495287|8.6803882495287|8.6803882495287|8.6803882495287|8.2715420078042|8.0500121760244|8.0500121760244|8.0500121760244|8.0500121760244|8.0500121760244|8.0500121760244|7.952235028465|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.6364647510569|7.4395128713279|7.4395128713279|7.4395128713279|7.4202627530105|7.4202627530105|7.3019584936573|7.1327317337939|6.7608130884114|6.4255052173112|6.4255052173112|6.4255052173112|6.4255052173112|6.404931149525|6.404931149525|6.404931149525|6.1688128418862|5.9553241900381|5.9553241900381|5.7331378914445|5.6754223738536|5.6754223738536|5.6754223738536|5.6754223738536|5.6754223738536|5.5926199649127|5.5926199649127|5.4995778108473|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2947201243627|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946||5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.2855483285946|5.262831236738|4.9759237521423|4.8338041298404|4.4608931533512|3.9321035535266|3.7477822400819|3.7477822400819|3.6025358678777|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.5302638200905|3.3708485395804|3.157529263719|3.157529263719|3.0594767917352|3.0149741293277|2.819971402628|2.6994126595201|2.5240896117469|2.5240896117469|2.3623219079199|2.2120243649155|2.1950917852845|2.1950917852845|2.1228910980065|2.1228910980065|2.0454745918743|2.0454745918743|2.0454745918743|1.8133052223515|1.6708946353409|1.5709940201941|1.5429729471736|1.5429729471736|1.5429729471736|1.5429729471736|1.5429729471736|1.5429729471736|1.3916365051858|-2.2925895115051|-2.2925895115051|-2.2925895115051|-2.2925895115051|-2.2925895115051|-2.2925895115051|-2.2925895115051|-2.511210556418|-2.6969007138746|-2.8260006776935|-2.8432742191558|-2.8432742191558|-2.8432742191558|-2.8432742191558|-2.8441935726012|-2.962831530552|-2.962831530552|-3.0598129669615|-3.1286810018164|2.323581092945|2.323581092945|2.323581092945|2.323581092945|2.323581092945|2.323581092945|2.2817566189404|2.2463962936|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.867307635773|-2.9508973190395|-3.1482193016573|-3.2452435784389|-3.360826219988|-3.4125847307313|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.4184890788185|-3.6910989462653|-3.8051099312879|-3.952344299751|-4.0631603812702
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|31.550655206578|31.550655206578|31.550655206578|31.550655206578|31.550655206578|31.550655206578|31.550655206578|31.550655206578|31.550655206578|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-36.688949485669|-37.286358228006|-37.286358228006|-38.378175380802|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.590920275501|30.231798745509|30.231798745509|30.231798745509|30.231798745509|30.231798745509|28.698666468059|27.510515319461|27.510515319461|26.893084303552|26.893084303552|26.893084303552|26.893084303552|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|26.340046603381|25.778941162095|25.673569853495|25.673569853495|25.631257796325|25.631257796325|25.631257796325|25.631257796325|25.631257796325|25.631257796325|25.631257796325|25.631257796325|25.208063840908|25.041560337919|25.041560337919|24.00617819139|23.934641735517|23.866824989808|22.284804217564|21.221406621133|21.221406621133|21.221406621133|21.221406621133|21.081362308532|21.081362308532|21.081362308532|21.081362308532|20.973735771212|20.628039317698|20.035044093232|19.226714870776|18.377461404099|16.916668085097|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.480242729709|-21.752589754164|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.755898809514|16.669888443507|16.288209008682|16.073565323605|15.961329372187|15.961329372187|15.961329372187|15.934810540697|15.031455885063|14.751061530787|14.477360155207|14.477360155207|14.122622492162|13.743916902826|13.743916902826|13.032129722487|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-16.271842854977|-16.874825841586|-16.981192042587|-16.981192042587|-16.981192042587|-16.981192042587|-18.254657721252|-19.192953135935|-19.337021241582|-19.337021241582|-19.337021241582|-19.427628904917|-19.427628904917|-19.427628904917|-19.97514306874|-20.134048110588|-20.134407574726|-20.134407574726|-20.134407574726|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-22.254553198057|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.321032253341|14.921703143734|14.476336156679|13.903931655447|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-35.15904472194|30.303940081678|30.303940081678|30.303940081678|30.303940081678|30.303940081678|30.303940081678|29.822156349908|29.721681304082|29.721681304082|29.721681304082|29.721681304082|29.2229786927|28.154420540785|27.602616266527|27.602616266527|27.052907259506|27.010215419858|27.010215419858|27.010215419858|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|26.563010346489|25.796676886961|25.254725554457|25.254725554457|25.168583873103|24.925843713693|24.925843713693|24.687605219872|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.976091893125|23.972325465865|23.427029024437|23.383363921195|23.253738410771|23.016375867857|22.175649186139|22.175649186139|21.277942785692|20.471603853914|20.349004515247|20.088029836231|20.088029836231|19.611333827684|-23.20804940225|-23.20804940225|-23.20804940225|-23.20804940225|-23.20804940225|-23.20804940225|-23.20804940225|19.608930140076|19.608930140076|19.608930140076|19.608930140076|19.608930140076|19.608930140076|19.264482098521|19.264482098521|19.158314260842|18.710111964521|18.710111964521|18.710111964521|18.710111964521|18.710111964521|18.710111964521|17.764568819798|17.434282108341|17.434282108341|17.113090299008|17.104533446048|17.104533446048|17.104533446048|17.104533446048|17.000815722925|17.000815722925|17.000815722925|17.000815722925|17.000815722925|17.000815722925|16.715350519267|16.562612412867|16.307347163555|16.09260724319|16.029947507688|16.029947507688|15.566052264978|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|15.327273571357|14.895768980755|14.895768980755|14.253789161388|14.253789161388|14.253789161388|14.253789161388|13.957147202305|13.957147202305|13.674310620501|13.674310620501|13.674310620501|13.223122790869|13.099025465179|12.419472457224|12.242991201738|12.242991201738|12.172212115768|12.024059819105|-14.535420394083|-14.535420394083|-14.535420394083|-14.535420394083|-14.535420394083|-14.535420394083|-14.535420394083|-14.606577687948|-14.709530730478|-14.765655894623|-14.765655894623|-15.460728481462|-15.529142621547|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.552605247374|-15.900116390515|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-15.906811857342|-16.729235119422|-17.168594619521|-17.571215970525|-17.725795541879|-17.914217245443|15.008643171683|15.008643171683|15.008643171683|15.008643171683|15.008643171683|15.008643171683|15.008643171683|15.008643171683|15.008643171683|14.493263588882|14.493263588882|14.465293313107|14.262832154267|14.262832154267|13.981479686094|13.963866438681|13.688740851938|13.206195943063|13.206195943063|13.206195943063|13.206195943063|13.206195943063|13.206195943063|13.206195943063|12.295773312456|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.272305221476|-15.389783933337|-15.511982258355|-16.315535660359|13.819586364609|13.819586364609|13.133984345178
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|15.463018505334|15.463018505334|15.463018505334|15.463018505334|15.463018505334|15.463018505334|15.463018505334|15.463018505334|14.97779813581|13.862552492412|13.661285104218|13.661285104218|13.661285104218|13.661285104218|13.661285104218|13.661285104218|13.203650251432|12.986057163816|12.986057163816|12.986057163816|12.066729785713|11.49025551667|11.25306115537|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|11.175196586669|10.467319988993|10.467319988993|10.467319988993|10.359799411327|10.188666743736|9.7312961360924|9.2469955838513|9.073883736221|8.762981777939|8.762981777939|8.762981777939|8.6438690087892|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.5816527619364|8.4742627926817|8.4742627926817|-10.470662847851|-10.470662847851|-10.470662847851|-10.470662847851|-10.831620718342|-10.831620718342|-11.108467341906|-11.156630517648|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|9.1906482261361|8.9073863605593|8.5765404281721|8.0880731542231|8.0880731542231|8.0880731542231|8.0678585325481|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.7638849561205|7.6644653112951|7.6644653112951|7.6644653112951|7.2482948072821|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|-8.5526793669247|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|7.2149236245519|6.8421794246917|6.8421794246917|6.8421794246917|6.7390879868672|6.465097665699|6.1975897387611|6.1975897387611|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.8914162852832|5.839906849074|5.4867581734763|5.4867581734763|5.4867581734763|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.5320620034148|-6.7039581641014|-6.7260644021361|-6.9700717465445|-7.0250795170516|-7.2094809563624|-7.2094809563624|-7.5560899875414|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|-7.8401992078894|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.2458220732385|6.0141932101154|6.0141932101154|6.0141932101154|5.9336952215241|5.9336952215241|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.2406627810494|-7.3646250738585|-7.4606946589642|-7.6313273776563|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|61.18351451734|59.373902340502|57.501073932043|57.501073932043|57.501073932043|57.501073932043|56.118073217978|56.118073217978|56.118073217978|55.261747299422|53.913144307359|53.913144307359|50.665159442937|50.640927359545|50.640927359545|50.640927359545|50.640927359545|50.640927359545|50.640927359545|49.908806532714|48.248675154418|47.571791893969|47.571791893969|47.571791893969|47.571791893969|47.571791893969|47.571791893969|47.571791893969|47.571791893969|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|47.354748873134|45.605830885988|44.678703866647|44.046670614258|44.046670614258|43.237965992838|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|43.088493818278|42.762772553756|42.25196816479|41.904410012948|41.029898997134|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.524740060307|40.096417162165|40.096417162165|40.096417162165|40.096417162165|40.096417162165|40.096417162165|40.096417162165|39.82824147779|39.48431864617|39.48431864617|39.48431864617|39.48431864617|39.29424360988|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|39.222846837377|38.61205338939|38.586362764308|38.586362764308|38.586362764308|38.586362764308|38.586362764308|38.586362764308|38.586362764308|38.586362764308|38.586362764308|37.88125021893|37.88125021893|37.847501362233|37.426665187841|36.576295509344|36.440883890795|35.810428478107|35.352576051952|35.352576051952|35.352576051952|35.352576051952|34.874527386826|33.888184736025|33.888184736025|33.888184736025|33.774651207142|33.600165964953|33.000080305107|33.000080305107|32.654535511873|32.477816506384|31.607574379177|30.917302780384|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.770149363595|30.545722684946|30.230801593028|30.199222576577|29.836915983049|-32.702247323137|-32.702247323137|-32.702247323137|-32.702247323137|-32.702247323137|-32.702247323137|-32.958281856441|-32.958281856441|-32.958281856441|-32.958281856441|-33.406979408157|-33.473866610938|-33.713184733318|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-33.964116893938|-35.414017821607|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-35.793841718861|-37.692602342178|-38.374558971778|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|35.002385475164|33.742651570644|33.626834671592|33.450926666895|32.710476430963|32.252750114943|-36.36113441135|-36.36113441135|-36.36113441135|-36.36113441135|-36.36113441135|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.547944832578|-36.813270357731|-37.362187896798|-37.362187896798|-37.362187896798|-37.362187896798|-37.362187896798|34.576979629691|34.576979629691|34.576979629691|34.576979629691
00810|13972|/equities/cree-inc.|R1000VALUE|-30.687445606662|-31.74024073807|-31.74024073807|-33.113601761036|27.336916622736|27.336916622736|27.336916622736|27.336916622736|27.336916622736|27.336916622736|27.336916622736|27.296574152418|26.931471017675|25.435523620001|24.170581516018|23.641757524003|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|-28.397371923688|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|23.062571067079|22.345722430795|21.914886542235|21.914886542235|21.914886542235|21.914886542235|21.914886542235|21.914886542235|21.914886542235|21.914886542235|21.135094929706|-28.747018140914|-28.747018140914|-28.747018140914|-28.747018140914|-28.747018140914|-28.747018140914|-28.747018140914|-28.747018140914|-29.242241747249|-30.443046233244|-31.048939754772|-32.311044536484|-32.417272605778|-33.751968743935|-34.049964245309|-34.707739733049|-35.455821353405|-37.123134328491|-43.120149296264|30.992373891753|30.992373891753|30.992373891753|30.992373891753|30.992373891753|28.588968153901|28.588968153901|28.588968153901|27.161633884584|25.957369499377|24.102631971761|23.027084433553|23.027084433553|23.027084433553|22.237315799922|22.003128530947|20.80514261719|18.59515786167|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|-25.764903251339|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|19.127566421137|15.597851422215|13.267612619294|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|12.145620434704|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-20.417451349093|-23.285502503529|-23.655001293967|-25.026669223385|-25.319689836126|-25.319689836126|-26.161322264783|-27.639801931505|17.657317714774|17.657317714774|15.272241783234|14.747026467142|14.747026467142|14.637332918811|14.637332918811|14.637332918811|14.637332918811|14.637332918811|13.294814112637|-22.68026399917|-22.68026399917|-22.68026399917|-22.68026399917|-22.68026399917|-22.68026399917|-22.68026399917|-23.675070607072|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|15.756201350468|13.469890792919|11.490434867091|11.253261175362|9.2602896056881|-17.770370897999|-17.770370897999|-17.770370897999|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-17.9523894514|-18.927655242699|-19.945514469995|-19.945514469995|-19.945514469995|-19.990141257403|-19.990141257403|-21.745157145524|-22.035174209833|-23.220749465359|-23.804721346313|-24.819691118062|-25.453570497253|-25.453570497253|-25.453570497253|-25.453570497253|-27.47618965332|-28.406877244228|-31.334308002518|-32.132009980995|20.065981769651|20.065981769651|20.065981769651|19.919979095558|16.739975823406|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-28.136174476309|-30.143860380036|15.70300814179|15.70300814179|15.70300814179|15.70300814179
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|10.447579672186|10.447579672186|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.270259766007|10.206740396288|10.206740396288|9.549156313767|9.0447579231622|9.0447579231622|9.0447579231622|9.0447579231622|9.0447579231622|9.0447579231622|8.378064350592|8.3306267044135|8.1823627972148|7.9581813838241|7.8874232003156|7.5610164120688|7.5610164120688|6.9139072050534|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.783212700426|6.4872160092625|6.4872160092625|6.4872160092625|6.4872160092625|6.4872160092625|6.4872160092625|6.2263516999652|5.7003903496453|5.5617168023494|5.5617168023494|5.2757963156598|5.2427774822229|5.2427774822229|5.2427774822229|5.2427774822229|5.2427774822229|4.8497526552405|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.3781697422273|4.2501882877622|3.9635427888537|-5.9898627437237|-5.9898627437237|-5.9898627437237|-5.9898627437237|-5.9898627437237|-5.9898627437237|-6.1804030379855|-6.4832256857117|-6.769139641254|-7.1968218151385|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.2278113004382|-7.6159015095693|-8.0548907823542|-8.177100665832|-8.1916609844996|-8.1916609844996|-8.1916609844996|-8.1916609844996|-8.1916609844996|-8.3779564523513|-8.7643962065175|-9.0554399931645|-9.2399336457491|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.6284572467926|-9.67995236822|-9.8879593906202|-9.8879593906202|-9.8879593906202|-9.9893994659624|-10.013586408541|-10.013586408541|-10.013586408541|-10.259540167832|-10.848377907037|-11.199352404053|-11.199352404053|-11.199352404053|-12.234280370535|-12.399666700348|-12.399666700348|-12.399666700348|-12.399666700348|-12.399666700348|-13.196296649492|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.7828791769197|8.2781227144992|8.2781227144992|8.0006921063304|7.4102137100299|6.9246819297031|6.4679799388465|6.2991081760495|6.2991081760495|6.2991081760495|5.5734533784753|5.1705034571627|5.1127472509839|5.1127472509839|5.1127472509839|5.1127472509839|5.1127472509839|5.1127472509839|5.1127472509839|5.1127472509839|4.3559225476203|4.3559225476203|4.1143581774961|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.7966174688807|-6.8901305294557|-6.9834783316236|-7.3977536096155|-7.4530594761702|-7.8739549910065|-7.957727568573|-8.108030894538|-8.153923117607|-8.3587695204415|-8.3587695204415|-8.3587695204415|-8.4141883677022|-9.0113204657784|-9.3303562998497|-9.6055503522368|-9.6055503522368|-9.6055503522368|-9.65561166461|-10.942346421168|-11.418162760122|-11.831847041827|-13.255941013475|-13.747749370978|-13.747749370978|-13.747749370978|-13.747749370978|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.24811672633|-14.456735400533|9.5161557632916|9.5161557632916|9.5161557632916|9.5161557632916
00813|29737|/equities/westar-energy|R1000VALUE|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.585913646378|-22.808237698518|-23.376375572375|-23.599861772515|-23.72595771999|-23.946064252002|-24.460070895202|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.690928706687|-24.850938190705|-24.850938190705|-24.850938190705|-25.39493207323|22.162404558613|22.162404558613|22.162404558613|22.162404558613|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.950732042319|21.904702400638|21.511890437287|21.410990213997|21.313321510561|21.198690749547|21.171879398979|20.983754171439|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.439118498143|-23.78679839061|21.913008559057|21.913008559057|21.913008559057|21.913008559057|21.913008559057|21.721675303588|21.580750998534|21.091944969006|20.91885793352|20.91885793352|20.91885793352|20.91885793352|20.783731435669|20.723904829003|20.723904829003|20.723904829003|20.723904829003|20.510448699503|19.946609661875|19.271789204079|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|-21.224283483299|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.815165003565|18.553516238296|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.511771229841|18.433634788833|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|18.350504121632|17.952781157859|17.585313325864|17.207569234616|16.827855128984|16.353727679496|16.142874582614|16.142874582614|15.974305002784|15.480339625252|15.049678064144|15.049678064144|14.680753523284|14.214669304607|14.214669304607|14.214669304607|14.214669304607|14.214669304607|14.095579136446|14.095579136446|13.967309833715|13.515344594529|13.441493536157|13.080548685042|12.670609599184|11.987343821074|11.563715335556|11.543017039506|11.041129838326|10.507921495811|10.41991328175|10.062681292772|10.018925361562|10.018925361562|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-12.625165431634|-13.065184241021|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.141133305213|-13.855704092076|-14.617448832249|-14.64958927559|-14.64958927559|-14.64958927559|-14.64958927559|-14.780099205697|-15.030863331822|-15.030863331822|-16.553181541261|-17.317949913688|-17.317949913688|-17.317949913688|-17.317949913688|-17.488833267101|-18.4059258375|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.642144282039|-18.860159749649|-19.165177736969|-19.530350152568|-19.530350152568|-19.530350152568|-19.530350152568|-19.6081667387|-19.769630375119|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-19.827644952525|-20.239605515522|-20.28434655128|-20.28434655128|-20.28434655128|-20.28434655128|-21.368717479022|-22.452464102939|-22.586626899723|-22.663427762636|-22.663427762636
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.152604754395|24.840671945089|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-28.295781573667|-28.532511621365|-28.532511621365|-28.532511621365|-28.698902136362|-29.593226121837|-30.256361509886|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-31.058183541055|-31.565205218787|-32.680782877069|-32.723092170403|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-33.758162093816|-33.758162093816|-33.758162093816|-33.758162093816|-34.393513335848|-34.787237421301|-35.439152469929|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.994815617302|-35.994815617302|-37.04812948516|32.354964217397|32.354964217397|31.986069742014|31.20785487048|30.865395682301|29.998218264013|29.834129666652|28.928478823068|28.43830883278|28.147294542102|28.147294542102|28.01921645459|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.72617787537|27.709641236034|27.560963588441|27.560963588441|27.560963588441|27.388847622038|27.009831093816|26.162591138447|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-30.510008149661|-32.300009309493|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|27.438259150679|26.241203352994|26.241203352994|26.241203352994|26.241203352994|26.175781511804|24.888645568976|24.617940072096|24.578266386497|24.317518609881|24.147121963824|24.147121963824|23.892912080912|23.459346854055|23.106497326785|22.606108708839|22.462342204496|22.461492368297|22.253879358058|22.162644176223|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.765232692767|21.765232692767|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.327072821722|20.327072821722|19.584524378364|19.584472057096|19.469968765832|19.140521228156|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-14.460541658604|-15.182824378769|-15.356294757273|-15.356294757273|-15.356294757273|-15.403105557126|-15.883154925204|-15.883154925204|-16.017844711421|-16.017844711421|-16.017844711421|-16.017844711421|-16.216783413031|-16.216783413031|-16.553648137096|-17.185164768434|-17.216808050916|-17.216808050916|-17.720898065352|-18.124330583969|-18.28955878503|-18.28955878503|-18.28955878503|-18.28955878503|-18.581731788393|-18.779146450621|-18.795718424698|-18.797464734074|-18.818294452027|-18.90921584588|-18.936351261997|-19.724278832436|-20.03799829483|-20.03799829483|-21.129998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-21.400460106753|-21.971623163116|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|15.477617208509|14.927908306153|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|13.28201074035|12.933964298476|12.933964298476|12.484960395218|12.345423746576|12.345423746576|12.345423746576|12.345423746576|11.835470729923|-16.711000061035|-16.711000061035|-16.711000061035|-16.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|66.565621585841|64.767359436878|64.276305880233|64.276305880233|62.804227314707|60.131915898584|58.711104795018|58.711104795018|58.711104795018|58.711104795018|56.846787157632|56.679206732221|52.405227320402|49.201921932133|48.437135369946|47.111259733493|43.199176667856|42.928863174368|42.928863174368|42.928863174368|42.265224676467|42.265224676467|42.265224676467|40.86811148921|40.86811148921|40.86811148921|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|37.788250042009|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.363937094177|39.290485490654|36.512763461906|34.969151979413|34.969151979413|34.465725693135|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|30.773161079549|29.433514438364|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|28.795647685283|28.79460892915|27.901230761732|27.007478022272|25.961088259678|25.305653024228|24.341836744449|23.743707875302|23.738364355787|23.738364355787|23.738364355787|22.962627774063|22.474585936669|22.38842934834|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|21.65201791635|21.017549102237|21.017549102237|21.017549102237|19.807276373362|18.778366454413|18.778366454413|18.678657423554|18.678657423554|18.678657423554|18.599762794777|18.599762794777|18.406403194318|18.073779885912|17.672533901691|16.661149457825|16.586974501773|16.586974501773|16.560649738494|16.560649738494|16.560649738494|16.560649738494|16.299611261358|16.296234425428|16.210260294679|15.902511595358|15.745569439585|15.258965196273|15.133294624379|14.46937554448|14.46937554448|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|13.742895843432|13.742895843432|13.742895843432|13.462662063093|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.249347697535|-16.249347697535|-16.249347697535|-16.249347697535|-16.960386129263|-17.035984670722|-17.645538713759|-18.296154024674|-18.660726602953|-19.388029849178|-19.579477190581|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-20.870719751078|-22.741567639606|-22.741567639606|-23.466689026523|-23.466689026523|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.261394173205|-24.261394173205|20.542155657531|20.542155657531|20.542155657531|20.490172291598|20.018524912553|19.992180776799|19.992180776799|19.992180776799|19.813533412311|19.698927149611|19.575165109078|19.575165109078|19.575165109078|19.575165109078|19.135739357648|18.774711431593|17.991865916422|17.991865916422|17.16207376605|15.932859061887|15.507632121696|15.507632121696|15.507632121696|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.000313823112|14.539793721711|13.729215242107|13.454683358624|13.381314603437|13.21257230082|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.576074069525
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.661314357914|-59.661314357914|-59.661314357914|-61.187109537954|-61.187109537954|-61.187109537954|-61.906232591067|-63.630259985829|-65.246952581301|-65.589392926841|-66.705438060396|-67.372708659296|-67.501342302037|58.122413863025|58.122413863025|58.122413863025|58.122413863025|57.271016691881|56.761130013684|55.156516163706|55.156516163706|54.08279577136|53.286995632118|52.750551575495|50.876722938565|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|49.028697586248|47.486330456413|46.030921135652|45.75824500268|43.214161673578|42.322050107595|42.322050107595|42.240613951812|39.250126536831|37.704584634022|35.874539626656|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.163377654486|35.163377654486|35.163377654486|35.163377654486|34.346392911076|34.346392911076|34.284324320819|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-40.234707604961|-41.676343241353|36.047043981838|36.047043981838|36.047043981838|36.047043981838|34.919490592002|34.534563827688|34.534563827688|34.534563827688|34.534563827688|33.399513668677|33.018905051175|32.788228758643|31.125342426563|31.125342426563|30.699270736138|30.207801337792|30.207801337792|29.44700208831|28.761668058768|27.894076502473|26.722861992154|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-30.522082935948|-30.895091095653|-31.109545432955|-31.285050828623|-31.440611900408|-31.534209663411|27.532027077012|27.532027077012|27.154474602068|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|25.889180496863|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.592489233077|24.322211466962|23.824842929159|23.824842929159|23.824842929159|23.824842929159|23.256101230675|23.256101230675|22.112890459756|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.540444879836|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|19.591276466959|19.591276466959|19.591276466959|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|16.605064976146|15.322294460325|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|16.225711675644|16.225711675644|16.225711675644|16.225711675644|15.458568992615|-16.528001308441
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.255338471688|10.255338471688|10.070931374538|9.7060352823333|9.3672776862161|9.3672776862161|9.3672776862161|9.3672776862161|9.3672776862161|9.265863860556|9.2654046624993|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-11.059323328586|-11.271658118617|-11.271658118617|-11.271658118617|-11.271658118617|-11.662953941968|-11.84550401121|-12.269448983996|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.439207731619|-12.689675528622|-12.960750693321|-13.242500219345|-13.735000514984|-13.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.196368448854|-28.196368448854|-28.196368448854|-28.293743814495|-28.324714675509|-28.503017018198|-28.576374911076|-28.576374911076|-28.576374911076|-28.576374911076|-28.929861597227|-29.129290320263|-29.205323565652|-29.207569503231|-29.207569503231|-29.207569503231|-29.32835693185|-29.32835693185|-29.32835693185|-29.32835693185|-29.91539721825|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.513680011851|26.513680011851|26.427422133665|26.117136628077|25.846957285519|25.846957285519|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.301516253224|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.854773744091|24.500859507968|24.163652843224|24.163652843224|24.037719554355|24.037719554355|23.754131867544|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-27.119744309153|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.206575296901|24.206575296901|23.671905895023|23.671905895023|23.671905895023|23.138783768315|22.874760870027|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.77090927251|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.685950676627|22.312723071516|22.005247759754|21.019719097277|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.990044517324|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.969656213019|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.147336154691|21.001280261548|21.001280261548|20.917533399299|20.432813858141|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.477972843682|-24.258857676757|-24.543960238401|-24.543960238401|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13.055985640122|13.055985640122|13.055985640122|13.055985640122|13.055985640122|13.055985640122|13.055985640122|12.859188426806|12.859188426806|12.859188426806|12.859188426806|12.859188426806|12.859188426806|12.859188426806|12.859188426806|12.859188426806|11.87909853599|10.848998256762|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.237152487661|-13.397392333244|-13.552102314868|-13.85455818909|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.605644350634|11.365160338731|11.322400217422|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.159537412713|11.118010064199|11.118010064199|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|10.498227078219|9.9074739951778|9.6849711756892|9.3419610094649|9.3419610094649|9.3419610094649|9.3419610094649|9.3419610094649|9.0819268137857|9.0819268137857|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|9.0510271960441|8.4739186425942|-11.270162008351|-11.270162008351|-11.270162008351|-11.270162008351|-11.591525116502|-11.591525116502|-11.591525116502|-12.357805824875|-12.479228868086|-12.911365233084|-13.372627958347|-13.919030967343|-14.089482849749|-14.089482849749|-14.199425452188|-14.216273020801|-14.216273020801|-14.216273020801|-14.216273020801|-14.567525915633|-15.309661823451|-15.309661823451|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|11.853294675696|10.86491044279|10.86491044279|10.86491044279|10.323789524989|9.6280996798991|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|9.2342233206182|8.8658036154011|7.8570037861112|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.4819662677195|7.3482960713071|6.8131065911896|6.3728958839451|5.7776620646621|5.7218468741471|-7.4586597536742|-7.4586597536742|-7.4586597536742|-7.6185110514627|-7.6583453488865|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.6908998482317|-7.968222193463|-8.2330246551648|-8.3772536363227|-8.3772536363227|-8.3772536363227|-8.3772536363227|-8.443059771814|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-8.574161988967|-9.2940686085415|-9.761742841159|-10.080270011066|-10.810855369699|-11.622061496456|-12.007846229032|-12.527464369142|-12.527464369142|-13.553849356267|-13.740943741901|-13.848386967751|-13.848386967751|-15.573207842611|-17.38856446666|-18.515071682605|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-18.825631725939|-19.666520934232|-19.666520934232|-20.519467253296|-21.360518343812|-21.717850090226|-21.717850090226|-21.717850090226|-21.717850090226|-22.294277589807|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.022627132286|-23.21625250484|-25.33250309257|-27.754447473733|-28.164708226579|-28.164708226579
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|44.878931904175|44.518812921685|42.500903636263|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-54.289196364655|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.676459381897|-57.313843698324|-58.797602091698|-59.139559439452|-61.441731430459|-61.515257704443|-63.434730384291|-68.774143693117|-70.47932013779|-70.47932013779|-70.47932013779|-71.301468523665|-71.512743694168|-72.94526792299|-75.70585596044|-77.326506317536|-78.780629580011|-78.780629580011|-81.389587659295|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|72.054014398193|70.900020389133|69.546689541664|67.742985548273|67.154427437535|64.944921816445|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-76.18511764506|-77.279018317102|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-81.68503798711|-82.267816323568|-82.446465565683|-82.618291936453|-85.042551767093|74.725791860137|74.725791860137|74.725791860137|74.725791860137|74.725791860137|72.697546562126|72.188386900084|70.847145295016|70.847145295016|68.185715383812|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.037041214735|-76.037041214735|-76.037041214735|-77.143378500177|-78.112644676846|-78.714047860748|-80.264500352681|-81.68055504885|-84.967282497516|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|71.804775469264|71.804775469264|71.804775469264|69.780860733942|68.665402120965|68.599742136456|68.599742136456|68.599742136456|68.599742136456|68.235267226406|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|71.686404792121|71.686404792121|68.258221934957|67.551360367319|66.014847700884|62.803161772412|62.734623123454|61.111804725116|60.84866645754|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|55.703085511464|55.686766379348|55.686766379348|55.686766379348|55.686766379348|55.686766379348|53.07863123469|48.085146189314|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-60.131759834656|51.582211455929|51.582211455929
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|35.717871161358|35.717871161358|35.717871161358|35.150214048835|35.150214048835|35.150214048835|35.150214048835|35.150214048835|34.484452730447|34.484452730447|34.484452730447|34.484452730447|34.468281752566|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.224718504373|32.998975671888|32.998975671888|31.917194275459|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|30.802407178868|-37.201717529781|-37.201717529781|-37.415797615589|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-39.55516824092|-40.511298490515|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-43.136452280004|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.102004779691|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|34.771166713889|32.762408477129|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.245700765566|30.88466721212|30.180185748859|29.313499323287|29.313499323287|28.031666614124|27.734630427437|27.084033685345|26.955890187643|26.955890187643||26.955890187643|26.955890187643|26.955890187643|25.827655908158|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|24.410720551513|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.350191974566|23.350191974566|23.350191974566|23.350191974566|22.494657622361|22.187415948356|22.187415948356|21.789907312884|20.818230258639|20.514699312509|20.470221568546|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.442671739998|18.967413544591|18.734904845485|18.292115935494|18.187340358552|18.187340358552|18.187340358552|16.748710424432|15.965235055298|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.438186726237|14.984651443324|13.473501705418|12.750558084128|12.548157955244|12.548157955244|12.525256381892|12.525256381892|12.169173543611|11.91297066759|11.387189897684|11.0913219284|10.87702441999|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.096049086187|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.408535418589|46.174238505284|46.174238505284|45.515266540227|44.841960830354|43.681614467407|-49.788637973741|-49.788637973741|-49.788637973741|-49.788637973741|-49.819517159107|-49.819517159107|-49.819517159107|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-50.663832832783|-53.611502254111|48.321355221504|48.321355221504|48.321355221504|48.321355221504|48.069142015179|48.069142015179|47.08015765901|45.957952496692|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|44.572133735694|43.925145789293|42.844440049482|42.844440049482|41.244933625673|41.183816614653|41.02535278588|41.012058600115|40.789657164665|40.789657164665|40.789657164665|40.789657164665|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|38.627164582851|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.234700861879|-44.505223052709|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.339540627437|39.339540627437|39.339540627437|39.014494004609|39.014494004609|37.874516785211|37.874516785211|37.874516785211|37.874516785211|36.570574985683|34.666748721004|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.620221771038|34.277469914529|32.650523178416|30.955024287256|30.7233685715|30.7233685715|30.7233685715|30.513741729767|30.035441583119|30.035441583119|30.035441583119|29.407086023237|29.407086023237|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.359562886203|29.359562886203|28.757849812999|27.853720056232|27.670950385298|27.670950385298|26.399945652447|-33.874285885715|-33.874285885715|-33.874285885715|-34.955723652898|-34.955723652898|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-37.140536892776|-37.808928821224|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|31.836202978196|30.790224683618|29.989693575805|29.638735258293|29.638735258293|29.638735258293|29.350815097173|28.755199880896|28.755199880896|28.755199880896|28.755199880896|28.755199880896|27.939110194641|26.612899368557|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|26.256167153236|26.256167153236|26.256167153236|26.256167153236
00835|21198|/equities/cubesmart|R1000VALUE|-19.706842982244|-19.706842982244|-19.706842982244|-19.706842982244|-19.938158551269|-20.692397796901|-21.379885792503|-21.539241584448|-21.539241584448|-21.592491980292|-22.636618057699|19.318708070974|19.318708070974|19.318708070974|19.318708070974|19.318708070974|19.318708070974|18.937477616312|18.937477616312|18.937477616312|18.937477616312|18.937477616312|18.937477616312|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.854705356973|18.296149587667|18.296149587667|18.296149587667|18.296149587667|18.296149587667|17.618498855206|17.2627148753|17.2627148753|17.262532360626|17.262532360626|17.262532360626|17.262532360626|16.730591490613|16.435101830018|16.297654748272|16.297654748272|15.943506797499|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386|-17.799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.6140339336021|7.5704251876443|7.5704251876443|7.5704251876443|7.5704251876443|7.5704251876443|7.5704251876443|7.4710283401906|7.2772531115677|7.1352813601125|6.8725347915876|6.7272607396695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6831165760695|6.6095740232136|6.4011934502551|6.355647453981|6.355647453981|6.355647453981|6.355647453981|6.355647453981|6.355647453981|6.355647453981|6.3334970577087|6.1438859153154|6.0487620221644|6.0441800871458|5.9352003776327|5.912037444617|5.912037444617|5.7159503458719|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-6.9781305738289|-7.0718114848489|-7.2895205221494|-7.2895205221494|-7.5294673665717|6.4959677284723|6.4959677284723|6.4959677284723|6.4959677284723|6.3682975576725|6.2997751287185|6.2193589195024|6.2193589195024|6.2193589195024|6.2193589195024|6.2193589195024|6.126938905501|6.126938905501|6.126938905501|6.126938905501|5.9549320165577|5.7627023529413|5.7557801484402|5.5615185277619|5.5615185277619|5.5150207167376|5.4700230895931|5.4033590753271|5.3401348747091|5.3401348747091|5.1912610704454|5.0308455819059|4.6309392578258|4.2732300904284|4.2732300904284|4.2732300904284|4.2732300904284|4.0547003643258|3.9770774499001|3.9770774499001|3.9770774499001|3.9770774499001|3.9770774499001|3.9770774499001|3.9770774499001|3.9306418780289|3.7499899662819|3.7499899662819|3.4022109284761|3.180234407359|3.1323377140641|3.1323377140641|3.1323377140641|3.1323377140641|3.1323377140641|3.1323377140641|3.1323377140641|3.1323377140641|3.0592642369403|2.9583724264019|2.9583724264019|2.9583724264019|2.9583724264019|2.9583724264019|2.907636033574|2.7595957242551|-3.8345624647081|-3.8345624647081|-3.8345624647081|-3.8345624647081|-3.8345624647081|-3.8345624647081|-3.8345624647081|-3.9445137670239|-4.0300787145955|-4.0300787145955|-4.2323097713637|-4.3386774601591|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3536332725094|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.3950570402436|-4.5739522574006|-5.2916136182744|-5.5754952393772|-5.5754952393772|-5.5754952393772|-5.5754952393772|-5.5754952393772|-5.8077724601165|-5.9245506883342|-5.9245506883342|-5.9245506883342|-6.0178951737266|-6.0178951737266|-6.0178951737266|-6.1454390416522|-6.4513758711503|-6.4513758711503|-6.4513758711503|-6.4513758711503|-6.4513758711503|-6.4513758711503|-6.4513758711503|-6.5437509276786|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.5554201697042|-6.8126891028805|-6.8468767417717|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217|5.0432197336217
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-46.175437003226|-49.737152132558|38.559370349504|38.559370349504|38.559370349504|38.559370349504|38.559370349504|38.559370349504|38.559370349504|38.559370349504|38.559370349504|36.8876350441|34.907372372947|33.907700433159|33.907700433159|33.907700433159|33.907700433159|32.903299168664|32.903299168664|32.903299168664|31.684221510443|28.709133629836|27.843482870566|27.720102791899|27.720102791899|27.720102791899|27.720102791899|27.720102791899|26.957336537168|26.452040266247|25.297823666699|24.695359917888|23.593732432534|21.833035129098|21.50871595507|21.50871595507|21.50871595507|21.50871595507|20.743018088133|20.699464093083|19.809959582084|19.787733585298|19.5911977045|19.5911977045|19.5911977045|18.99633177036|-23.500724570469|-23.500724570469|-23.500724570469|-23.500724570469|-23.761360769488|-23.900406483844|-23.900406483844|-23.900406483844|-23.900406483844|-23.900406483844|-23.900406483844|-23.900406483844|-24.461007678989|-24.634549172235|18.908272910782|18.908272910782|18.908272910782|18.908272910782|18.908272910782|18.908272910782|18.908272910782|18.908272910782|17.952525113102|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.779033541604|16.397260003536|15.83473322706|14.794147309513|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.296632267044|14.184483723638|14.184483723638|13.651093594231|-17.610623453238|-17.610623453238|-17.610623453238|-17.610623453238|-17.610623453238|-17.610623453238|-17.610623453238|-17.610623453238|14.223268572378|14.223268572378|14.223268572378|14.223268572378|14.223268572378|13.936966012902|13.306628093661|12.947364022931|12.936516526232|12.598785027175|12.598785027175|12.293562322375|12.293562322375|11.342291043331|10.913656524077|10.286285245038|9.7686497763535|9.7574005406771|9.7574005406771|9.7574005406771|9.7215560588212|9.6695065137381|9.5745144857588|9.5745144857588|9.1900156883866|8.9322395753496|8.8869332684006|8.5336254409592|8.5336254409592|8.5336254409592|8.4724393189739|8.4724393189739|8.3788215121506|7.9703576786517|7.9587309341959|7.3463677809561|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-9.5403687227437|-10.137076323636|-10.382306806917|-10.460341074594|-10.84482299236|-11.549247915519|-11.828609129867|-12.237343520015|-12.722603499989|-12.921226382366|-13.065806839324|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-13.233935083131|-14.111594638537|-14.308993773671|-14.770549090938|-14.784498780122|-14.901664991236|-15.505183081999|-15.569732372131|-15.569732372131|-15.575545251241|-15.575545251241|-15.575545251241|-16.891716625812|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.859790347682|13.333655912198|13.17840237887|13.17840237887|12.563780416729|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.180820942538|-14.31368970939|11.578564599683|11.578564599683|11.578564599683|11.578564599683
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-5.4937642366094|-5.6280715499103|-5.7678572639029|-5.8292857523539|-5.917539662319|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.7201433161355|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.6754876829284|4.8050196820699|4.8050196820699|4.8050196820699|4.8050196820699|4.6005776650599|4.489410684528|4.489410684528|4.489410684528|4.489410684528|4.489410684528|4.4687898667014|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.5129128871259|-5.5407089587206|-5.5407089587206|-5.5407089587206|-5.5407089587206|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.4288741173208|4.2615268298718|4.0550298501753|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.4519493618997|-5.6821658919688|-5.8012954471768|-5.8875505127577|-5.8977786045381|-5.8977786045381|-5.8977786045381|-6.0825314500938|-6.1396731749007|-6.1396731749007|-6.1396731749007|-6.7279703765918|-7.1110781729011|-7.2950964459407|-7.2950964459407|-7.5834402252819|-7.6397671963324|-7.6397671963324|-7.6397671963324|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.7268656321407|-7.8342950419188|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.0497184636958|-8.4419093532438|-8.5851967740789|-8.5851967740789|-8.9126637903512|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.9752811440217|6.5103122932367|6.2586571854638|6.2586571854638|6.1318610119583|6.1318610119583|5.8826231082018|5.3891027336424|5.3891027336424|5.1773363622367|4.8381515114771|4.5135013890781|4.2044461648241|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|4.150421609461|3.9843573989468|3.827292997405|3.827292997405|3.6042144638135|-5.3788414905981|-5.3788414905981|-5.3788414905981|-5.5264906166345|-5.7199892995921|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-5.9018673519579|-6.4181998215318|-6.4181998215318|-6.4181998215318|-6.4181998215318|-6.6936414754685|-6.6936414754685|-6.9441328035659|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.4278936783488|5.2878307121029|5.2878307121029|5.2878307121029|4.9575897076649|4.911192218778|4.911192218778|4.911192218778|4.911192218778|4.5891024981576|4.4267805588067|4.1652295918041|4.1652295918041|4.1652295918041|4.1652295918041|4.0880327324926|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.5451477024186|-5.6040532162044|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-29.186815358946|-29.569684330586|-29.569684330586|-29.569684330586|-29.97751729103|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.556332897415|26.004814173634|25.182015129654|25.148166464101|25.148166464101|25.105741604976|24.881934917428|24.864944370329|24.864944370329|24.864944370329|24.803271302183|24.300644060957|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.896305452155|-26.896305452155|-27.429229191461|-27.74969972893|-28.563555445101|-28.82783901893|-29.02704390114|-29.206783348462|-29.206783348462|-29.704757962118|-29.79973145049|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.646044395972|27.13727193255|26.638635374647|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.190545614736|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.774800650776|-30.287556507522|-30.913588173514|-30.913588173514|-31.905654306021|-32.987948173512|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.842989282808|-33.960543876446|-34.570604383456|-34.897337025522|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.675078649893|-39.275642469608|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|32.421753529874|31.200837484297|30.986220237278|30.986220237278|30.148023257281|30.136694325372|30.136694325372|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|28.648838371434|28.494121556417|28.494121556417|28.041801140194|27.925890257496|27.707655909479|27.232395599088|27.121290675162|27.121290675162|26.652828194181|26.652828194181|26.355920448877|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-30.037412631074|-30.280633287125|-30.280633287125|-30.695148605432|-31.825165159532|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-32.939236507424|-33.761373265594|-33.866526427103|-34.848362090668|-35.152624265442|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|31.146295336835|29.868663341859|29.389068955689|29.022855938044|28.354839736186|28.045608876613|28.045608876613|28.045608876613|27.920121588605|27.519162348633|27.519162348633|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-20.453901224386|-21.225694973297|-21.225694973297|-21.225694973297|-21.298550110203|-21.651722039494|-22.114135518905|-22.906816234452|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|19.649421109158|19.250830838652|19.250830838652|19.250830838652|19.207591160107|19.152878876051|19.062642436911|18.773749591203|18.773749591203|18.773749591203|18.773749591203|18.773749591203|18.425831955109|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.315860193505|18.315860193505|18.20539985049|17.487721959426|17.487721959426|17.487721959426|17.324691816252|16.985212904526|16.374125169729|15.629583861005|15.407314752618|15.165960233452|15.165960233452|15.165960233452|15.131066235174|14.691184158975|14.314093929589|14.041193770248|14.041193770248|14.041193770248|14.041193770248|13.759103985714|13.571424709042|13.571424709042|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.101637172556|13.096861107817|13.096861107817|13.096861107817|12.996675689512|12.996675689512|12.996675689512|12.964486040769|12.964486040769|12.964486040769|12.784429035913|12.70825450766|12.511394319136|12.480629724838|12.480629724838|12.480629724838|12.246255497776|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.869835085122|11.850372785162|11.670969214518|11.298299275592|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-13.313145875412|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.869324705268|11.869324705268|11.869324705268|11.667583647994|11.430164868483|11.430164868483|11.381294469976|11.281994162824|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.435111917688|10.284569490434|10.10452147378|10.034468236383|9.9660753307703|9.8473064698514|9.7407484512928|9.7407484512928|9.4581708285421|9.4581708285421|9.4581708285421|9.4581708285421|9.1863013211455|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-11.049606482367|-11.313451943773|-11.314346751568|-11.314346751568|-11.314346751568|-11.314346751568|-11.855940245917|10.24283899456|10.24283899456|10.24283899456|10.175095020577|10.175095020577|10.175095020577|10.119501769874|10.119501769874|10.119501769874|10.119501769874|10.097286304247|10.097286304247|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.7632773718068|9.3680863204741|9.2739843067354|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171|9.1461195731171
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-35.986318813849|-35.986318813849|-35.986318813849|-35.986318813849|-36.411465683566|-37.101242452318|-37.101242452318|-37.101242452318|-37.101242452318|-37.101242452318|32.949945937637|32.949945937637|32.204684942156|32.204684942156|31.859651902417|31.587945252767|31.156605276919|30.189562622547|29.543286825698|29.543286825698|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.46883117084|29.053698978206|28.409960199647|28.409960199647|28.409960199647|28.409960199647|28.409960199647|28.409960199647|28.409960199647|28.39217951701|28.220102647054|28.220102647054|28.220102647054|28.220102647054|28.220102647054|28.220102647054|28.220102647054|28.220102647054|28.220102647054|27.82136411993|27.82136411993|27.82136411993|27.82136411993|27.82136411993|27.82136411993|27.239849200163|27.213160911097|27.213160911097|27.213160911097|27.084623459196|25.899582257112|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.791225998594|25.158029548541|24.601641256887|24.601641256887|24.147934259395|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.590746322632|23.283051719666|23.160357569492|23.160357569492|23.160357569492|23.160357569492|23.160357569492|23.160357569492|23.160357569492|23.025397087508|22.245996556208|-26.1804513289|-26.1804513289|-26.1804513289|-26.1804513289|-26.1804513289|-26.1804513289|-26.1804513289|-26.739199924061|-26.739199924061|-27.059110111207|-27.275122689108|-28.963499691557|25.076515199103|24.218350517925|24.037223336353|24.037223336353|23.399692320442|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.949406645224|22.325451344832|21.819945090991|21.767161203735|21.479068254225|21.122810040308|21.122810040308|21.122810040308|20.941454633952|20.41977177072|20.41977177072|20.41977177072|20.41977177072|20.060301891172|19.569780366514|19.458741020388|19.458741020388|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.424547573723|19.362830158514|18.798700540642|18.774111554998|18.621791307548|18.285860181957|18.285860181957|18.285860181957|18.285860181957|18.285860181957|17.810956240925|17.723840238025|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.335250801969|-19.360834593164|-19.741940820641|-19.741940820641|-19.741940820641|-20.121045258781|-20.430170409178|-20.430170409178|-20.430170409178|-20.430170409178|-20.580744178533|-20.88916069428|-21.065179363003|-21.310754368824|-21.469323968418|-21.469323968418|-21.469323968418|-21.469323968418|-21.469323968418|-21.469323968418|-22.459248913137|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|19.689485099575|18.983871701317|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.925964753049|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.902317643607|18.509798288836|18.089774821085|17.735306446069|17.532006679104|17.52000823079|17.436119345145|16.907355179738|16.635393847306|16.5046836698|16.5046836698|16.262426782973|16.171513822665|16.171513822665|16.171513822665|16.171513822665|16.171513822665|16.171513822665|16.147703075753
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-22.653865554886|-23.903183331045|-24.802425982723|-25.037695277807|-27.362575524206|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|19.07605564175|18.7911798343|18.7911798343|18.644346959599|18.644346959599|18.644346959599|18.644346959599|18.644346959599|18.244274306306|17.581971142037|16.960523999778|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|15.854723737422|14.778581510852|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.865649436172|-19.865649436172|-19.865649436172|-20.487943832803|-20.811048605628|-21.198392906536|-21.198392906536|-21.653214656368|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|14.298935857083|13.43659492628|13.195660974098|12.776845509822|12.378161808975|10.992402126532|10.54990026062|10.54990026062|10.54990026062|10.13544471071|9.5477156882582|8.9707602047992|8.9707602047992|8.9197335799614|8.5502597579338|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|7.8793648809454|7.5648497045328|7.2587224046709|6.7885804220838|6.2539780984104|6.1433089452519|6.0453431824329|5.837047919022|5.82616417539|5.0634010385895|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.9350703817956|-8.8961896214609|6.220515158915|6.220515158915|6.220515158915|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|5.512535032651|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.420324214845|5.420324214845|5.1520266892171|4.7733631268316|4.0437366051998|3.7313741096221|3.5713876893445|3.5713876893445|3.3576532128039|3.0757257411417|2.9700935737508|2.9700935737508|2.825103880765|2.747659789194|2.747659789194|2.747659789194|2.687172465694|2.687172465694|2.5524138004383|2.1510153777953|2.0689059901631|2.0298953904483|1.8660254183425|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.5523193824847|-2.576820392298|-2.576820392298|-2.576820392298|-2.576820392298|-2.58480039668|-2.679222542179|-2.7380250892511|-2.8533612712082|-2.9142902144521|-2.9742113891277|-3.0447549250109|-3.0447549250109|-3.0447549250109|-3.0863943791371|-3.1454382048692|-3.1927091398334|-3.2818991518126|-3.295496214635|-3.295496214635|-3.295496214635|-3.295496214635|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.4795559468|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.9550919262806|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|2.5045278751608|2.3400309973024|2.1978121922041|2.1547913999055|1.9919903908278|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.7631933740681|1.7207702852957|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.259155660833|-2.3651729225727|-2.4574143621228|-2.5593492425042|-2.5764992012533|-2.586864529017
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-8.4055257931482|-8.7111053193061|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|6.0625429287142|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.6490678502565|-7.9095197732189|-8.3583552368194|-8.6898390460577|-9.0264878459073|-9.4505420202786|-9.6075027506759|-9.6075027506759|-9.6075027506759|-9.6075027506759|-9.6075027506759|-9.6075027506759|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.5856869120818|7.3660962934092|7.3660962934092|7.3660962934092|7.3660962934092|6.7001066069686|6.3067854356858|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.6387448116839|-7.753049722943|-7.7922773268856|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.8761388906374|5.7812656968318|5.7811922253751|5.7811922253751|5.5391022299819|5.2551137711265|5.1279040470894|5.1204491075737|4.9720648009468|4.9720648009468|4.9720648009468|4.9720648009468|4.9720648009468|4.9720648009468|4.9720648009468|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.7832767751521|4.6509691649885|4.6509691649885|4.6509691649885|4.6509691649885|4.6509691649885|4.6016795085158|4.6016795085158|4.6016795085158|4.6016795085158|4.6016795085158|4.6016795085158|4.3307550137006|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.4781489140207|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.7901813296278|-6.8252780639308|-6.8252780639308|-6.8252780639308|-6.8252780639308|-6.8252780639308|-6.8252780639308|-6.8252780639308|-7.0808643459366|-7.7959601745657|-7.8771781508185|-7.9171954663272|-7.9171954663272|-8.0091058713061|-8.0473401261548|-8.3775998964553|-8.7778402628874|-8.7778402628874|-8.7778402628874|-8.7778402628874|-9.252600544291|-9.2862226892371|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.3269444294671|7.1460492156059|7.0078325825831|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.9488807734154|6.8489325062243|6.8489325062243|6.8489325062243|6.8489325062243|6.8489325062243|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958
00851|24357|/equities/watsco-inc|R1000VALUE|-69.953701410198|-69.953701410198|-70.434568416807|-70.434568416807|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|59.682784507347|57.2253166279|55.054794320443|55.001851562272|55.001851562272|55.001851562272|55.001851562272|55.001851562272|55.001851562272|52.084833890874|51.044815892068|49.055907428361|48.192673775992|47.705748131365|44.280277625819|43.429133608647|43.429133608647|43.429133608647|43.429133608647|42.417080493999|42.417080493999|41.498421982739|40.516367120693|40.516367120693|40.516367120693|40.516367120693|40.516367120693|39.48485222917|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|38.567358142196|37.655397766232|37.01663429109|37.01663429109|37.01663429109|36.992371154801|36.064594476036|36.064594476036|34.643994243732|34.336657744636|33.413509825854|32.735752834691|32.735752834691|31.208614099702|30.241410911112|30.241410911112|30.241410911112|29.989902165233|29.373273393621|29.373273393621|28.631971912373|28.569656186291|28.569656186291|28.569656186291|27.690729782524|27.415810979674|25.950903271381|25.912259278655|25.912259278655|25.912259278655|25.912259278655|25.912259278655|25.331666610695|25.331666610695|25.331666610695|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|25.25823820009|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.689918600465|24.470466069541|23.090516969188|21.662797102911|21.233663596028|20.464627625008|20.04847375713|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.990064526699|19.651183235537|19.058188770891|19.058188770891|18.906877145371|17.698196527252|17.624662210422|17.549625080909|16.972917629708|16.739440422802|16.739440422802|16.739440422802|16.226600308715|16.089557271863|15.253951714728|14.770502168044|14.405880006503|14.405880006503|14.405880006503|14.405880006503|14.405880006503|14.143755524634|13.850284304088|13.846981964581|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-15.930579114331|-16.468977107354|-16.55941871995|-17.269354124801|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-17.685155466559|-18.275172475712|-19.486947174616|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|15.457522804583|14.727246848571|14.063052062445|13.230057959482|12.463953288314|12.302725774179|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.817344224402|11.572049392537|11.433943763128|11.296048710469|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|11.114107200121|10.970786178954
00852|39217|/equities/american-financial-group|R1000VALUE|20.068629241263|20.068629241263|20.068629241263|20.068629241263|20.068629241263|20.068629241263|20.068629241263|19.700144529646|19.166421226286|19.166421226286|19.166421226286|19.166421226286|19.166421226286|19.166421226286|18.887135297748|18.811261581814|18.203623797536|17.950136637291|17.868855935675|17.868855935675|17.868855935675|17.868855935675|17.868855935675|17.532723299199|17.532723299199|17.279691978222|17.099102757513|17.024557614922|16.952286853393|16.638096745367|16.017330310472|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.5302568192|15.311056836975|15.311056836975|15.215194165134|15.215194165134|15.1955949366|15.1955949366|15.1955949366|14.882883449385|14.737648959501|14.45627641186|14.34308565441|14.302872269056|14.221525131223|-15.813425675148|-15.813425675148|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.388167700746|14.072963751663|14.064300942653|14.064300942653|14.064300942653|14.064300942653|14.064300942653|14.064300942653|14.041606138068|14.041606138068|13.992794887091|13.992794887091|13.992794887091|13.992794887091|13.830883070126|-15.921120516537|-15.921120516537|-15.921120516537|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|14.014816742623|13.966463227497|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.964716867991|13.745241117023|13.742490238108|13.41943326941|13.133814239401|12.772571404663|12.62896832701|12.373664535078|12.373664535078|12.127405075003|11.744339099382|11.608709775579|11.412455200235|11.20995052554|10.756611858229|10.514829448246|10.514829448246|10.205921388757|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|10.107783483361|9.8947594153599|9.6095888104561|9.6095888104561|9.6095888104561|9.6095888104561|9.6095888104561|9.6095888104561|9.6095888104561|9.6095888104561|9.4100986549725|9.2434424900865|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.363266801676|-11.591962814155|-12.542736265199|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.8840880991713|9.7853933855139|9.7853933855139|-12.625849685912|-12.625849685912|-13.374832323133|-14.144258158007|-14.244146214344|-14.244146214344|-14.594606728927|-15.04845221349|12.945389390524|12.945389390524|12.945389390524|12.945389390524|12.945389390524|12.945389390524|12.945389390524|12.945389390524|12.722099596191|12.324555244632|12.181727557919|12.045253441887|11.840836920294|11.673151561455|11.241835829104|11.094817316626|10.574796637003|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-12.883326179649|-13.500362218381|-14.077069243856|-14.423410796532|-14.622122657971
00853|254|/equities/alcoa|R1000VALUE|88.521147299127|88.521147299127|88.521147299127|88.521147299127|88.521147299127|88.521147299127|88.176276603784|88.176276603784|88.176276603784|86.253640297878|81.022378210479|80.780610724128|80.780610724128|80.780610724128|80.780610724128|80.780610724128|80.780610724128|80.780610724128|80.780610724128|80.780610724128|79.990226424463|79.990226424463|79.990226424463|79.990226424463|78.339691652995|75.992436000751|74.719378335659|74.673194098676|72.918551100851|69.917276423906|68.557528647819|67.001697921133|-79.887562218244|-79.887562218244|-79.887562218244|-79.887562218244|-82.167294015416|-83.583659372869|-87.119066885381|78.537837763977|78.537837763977|78.537837763977|78.537837763977|78.537837763977|78.537837763977|-88.875003814697|-88.875003814697|-88.875003814697|-88.875003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|33.20229953229|33.20229953229|33.20229953229|33.20229953229|33.20229953229|33.20229953229|32.914221270212|31.35580198779|30.830890470239|30.683755528157|30.683755528157|30.296604305763|30.296604305763|30.296604305763|30.296604305763|28.66178317231|28.514200795161|27.727409990319|27.727409990319|27.515454035874|27.201616002317|26.064572759464|24.108414910452|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|-30.021223062574|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.223120465119|26.140133714498|25.556815730003|24.99201648596|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.695188882973|24.535360648135|24.535360648135|24.535360648135|24.535360648135|24.535360648135|24.535360648135|24.477651106047|24.477651106047|24.477651106047|24.477651106047|23.877389257404|22.154321583612|21.709385123224|21.709385123224|21.709385123224|21.709385123224|21.709385123224|21.709385123224|21.237649827501|20.792963634917|20.792963634917|20.408848271314|19.749276992947|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-25.402554597903|-27.36778455905|-27.36778455905|-27.845821479764|-27.845821479764|-27.845821479764|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.794140160616|22.666822447309|22.592580068916|21.719534596701|21.435937040839|21.435937040839|21.435937040839|21.435937040839|21.369228562582|21.369228562582|21.369228562582|21.01025338622|20.056948719776|19.160815559712|19.160815559712|19.160815559712|19.160815559712|19.160815559712|19.160815559712|19.160815559712|-25.800540679536|-25.800540679536|-25.800540679536|-25.800540679536|-25.800540679536|-25.800540679536|-25.800540679536|-25.901399233815|-25.901399233815|-25.901399233815|-26.165412258036|-26.165412258036|-26.165412258036|-26.165412258036|-26.165412258036|-26.165412258036|-26.165412258036|-26.165412258036|-27.743790439905|20.447495577837|20.447495577837|20.447495577837|19.15054991301|19.061722570614|18.5585816767|16.88897910672|16.309976424968|14.633306969311|13.646452467867|13.490501449316|13.486113069024|13.026792311631|12.539768298426|10.816408987353|9.9976772947548|9.6890857665007|9.3602291939514|9.3602291939514|9.0162088691768|9.0162088691768|8.9859935612697|8.9859935612697|8.9859935612697|8.9859935612697|8.9859935612697|8.9859935612697|8.7888817093128|7.5620907966024|7.2376169316282|7.2376169316282|7.2376169316282|7.2376169316282|7.2376169316282|7.2376169316282|6.5551304941166|-10.63978175118|-10.63978175118|-10.63978175118|-10.63978175118|-10.63978175118|-10.63978175118|-11.005313067463|-11.714237006535|-12.388040869358|-12.860045451723|-13.025050501915|-14.325611967612|-14.66958252536|-14.66958252536|-15.071758313828|-15.268620512941|-15.570689172721|-16.825765948799|-17.293073713015|-17.636192784519|-17.902991703055|-23.504434827192|-25.754928115588|-27.502697948595|-28.277996915336|-28.77475037221|-28.77475037221|-29.076944400247|-32.272715940935|-33.549720028277|-33.549720028277|-33.549720028277|-36.439133250311|-37.602633849577|-37.602633849577|-40.516814964564|-41.332572373584|-41.775080796563|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-42.121517067784|-43.507006389478|-43.507006389478|-43.507006389478|-43.507006389478|-45.919266879532|-45.919266879532|-49.590852830116|-53.77816984091|-57.748604832287|-57.748604832287
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|13.809820267914|13.809820267914|13.809820267914|-15.907217823031|-15.907217823031|-15.907217823031|-15.907217823031|-15.907217823031|-15.907217823031|-15.907217823031|-16.034130770368|-16.072922501744|-16.434914414288|-16.468238000739|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-16.546361926422|-17.066513224029|-17.334458690643|-17.496620873344|-17.791801165356|-17.969778907314|-18.473643448635|-18.978263228376|-18.978263228376|-19.068625760563|-19.19125119899|-19.921390445743|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.588073093511|16.411594719359|16.411594719359|16.411594719359|16.10677225796|15.891895478375|15.891895478375|15.891895478375|15.891895478375|15.891895478375|15.671970229835|15.671970229835|15.529967261123|15.112185002221|14.587428729681|13.930983375953|13.930983375953|13.930983375953|13.930983375953|13.930983375953|13.930983375953|13.831092754389|13.475658804603|13.426985766206|13.426985766206|13.19220630517|12.741340180132|12.250356857958|12.250356857958|12.250356857958|12.250356857958|12.250356857958|12.250356857958|12.117063090738|12.044213374378|12.044213374378|11.772857204153|11.772857204153|11.772857204153|11.772857204153|11.643830900932|11.643830900932|11.643830900932|11.643830900932|11.134812069761|11.003780207059|11.003780207059|10.818645036906|10.428494229018|10.312771176961|10.017523553268|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.183202264681|-11.452446988307|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.455108878981|10.354393638665|10.354393638665|10.188770521012|9.9825223158107|9.8691018773579|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-10.943756914333|-11.065285470967|-11.225317613818|-11.274621873929|-11.274621873929|-11.274621873929|-11.274621873929|-11.299579573819|10.041420874112|10.041420874112|10.041420874112|10.041420874112|10.041420874112|10.041420874112|10.041420874112|10.041420874112|10.041420874112|9.7388006681787|9.2269892969055|9.2269892969055|9.2269892969055|9.2269892969055|9.2269892969055|9.2269892969055|9.2269892969055|9.2269892969055|8.9555435487875|8.8128259788231|8.4903627115572|8.2182255622885|8.2182255622885|8.0813619160146|8.0098910831486|8.0098910831486|7.6893234278399|7.5036923648735|7.4843735226167|7.4843735226167|7.3109702013348|7.2404254942841|7.2404254942841|7.2404254942841|7.2404254942841|7.2404254942841|7.2404254942841|7.2404254942841|7.2404254942841|7.1176956527439|7.0424394997189|6.7365990117998|6.656789053101|6.656789053101|6.5011050755954|6.5011050755954|6.5011050755954|6.5011050755954|6.5011050755954|6.5011050755954|6.1417833495113|-7.4087403052829|-7.4087403052829|-7.4087403052829|-7.522261553208|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.4437944671741|6.3358823481788|6.2432028390291|6.0968922616511|6.0337690249052|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|6.0239999623095|5.9616664086221|5.9046291415822|5.8040325978212|5.7538057289512|5.7538057289512|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526|5.6342144604526
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|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.138890666313|30.873211139382|29.950791087351|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.355746208362|-34.730273708957|-35.658486465929|-35.658486465929|-36.216651391451|-36.53683455726|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-36.738074882856|-37.270640699986|-37.527376114134|-37.947084783187|-38.556901010612|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.463630475798|34.439590655211|33.389545028345|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.476404982458|-38.73414452975|-38.73414452975|-39.281269851713|-39.30919055518|-39.470212084016|-40.540200541159|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|34.777720190014|33.143575377956|32.678241687241|32.678241687241|32.678241687241|31.585268821123|30.685297265983|29.267550856247|28.832469759623|28.832469759623|28.30718889307|27.550203439454|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-32.666078214853|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-33.282569519394|-34.578410165965|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.837387364531|28.303207178275|28.066898420299|26.941553092494|26.699503554784|26.572782876186|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|26.209398212193|25.992664697168|25.705183641113|25.552981102906|25.424422807651|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.272643828644|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.3084026788747|-8.3084026788747|-8.4837805932402|-8.6175338367223|-8.683926646312|-8.8284895179693|-8.8284895179693|-8.8555441960167|-9.2111599295747|-9.541288783088|-9.8985370671345|-9.8985370671345|-9.8985370671345|-9.8985370671345|-9.8985370671345|-10.06226381059|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.244368998716|8.0315210206748|7.8572457480697|7.7169398387569|7.6819090582914|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.6632357166714|-9.6632357166714|-9.6632357166714|-9.7047069918785|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|7.773978986079|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.6370945986625||-9.1444995252671|-9.1444995252671|-9.1444995252671|-9.1444995252671|-9.2324070303016|-9.2324070303016|-9.3160080742365|-9.4455647812426|-9.4756278314127|-9.6810213241475|-9.6810213241475|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.8578347848714|-9.8578347848714|-9.8578347848714|-9.8578347848714|-9.8578347848714|-10.192037971689|-10.2937520543|-10.2937520543|-10.2937520543|-10.2937520543|-10.2937520543|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.990355136656|-11.633171640792|9.7662526747943|9.7662526747943|9.7662526747943|9.75639148789|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.2382865410237|9.2382865410237|9.2382865410237|9.2382865410237|8.8964294836685|8.8826293383318|8.8826293383318|8.781810274199|8.7214556694862|8.5806859217599|8.5806859217599|8.3996516027401|8.1257238695301|8.0560786367539|8.0560786367539|7.9304478691589|7.9304478691589|7.9304478691589|7.9304478691589|7.9281457204597|7.9281457204597|7.6933898478104|7.6933898478104|7.1086282331857|7.1086282331857|7.1086282331857|6.952919650863|6.706022607828|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.1674311273844|6.1674311273844|6.1674311273844|6.1674311273844|5.8821458412046|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-8.0881330394612|-8.2823699474187|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|6.3745855985321|6.3745855985321|6.3745855985321|6.3745855985321|6.3745855985321|6.3745855985321|6.3745855985321|6.3135624179915|6.3135624179915|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|6.3040305433895|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.8481403811748|-7.9340450216195|6.1337114127223|6.1337114127223|6.1337114127223|6.1337114127223
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-30.290978104661|-30.290978104661|-30.290978104661|-30.290978104661|-31.408864611597|-32.908739427958|-34.835822374991|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|29.305937687599|28.763821195721|28.216469631326|28.201076147437|27.466750274632|25.787502009045|23.415002088161|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|22.14106158765|21.653957256032|20.092292801776|20.092292801776|19.672547464281|18.910608853135|18.526232071754|18.36359068645|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|18.155089080559|17.471765399229|17.075235130381|17.075235130381|17.075235130381|14.935815654409|14.269773595878|14.269773595878|13.488884445216|13.488884445216|13.488884445216|13.488884445216|13.488884445216|13.488884445216|13.40487214833|12.853747068836|12.286360263108|12.286360263108|12.286360263108|11.3315109139|11.032790171363|10.338655881592|10.068826913121|10.068826913121|10.068826913121|10.068826913121|10.068826913121|10.057110584888|10.057110584888|10.057110584888|10.057110584888|10.057110584888|10.057110584888|10.057110584888|10.057110584888|10.057110584888|9.7967918611317|9.7967918611317|9.7967918611317|9.5792130073738|9.401929441405|9.401929441405|9.3363045486241|9.3363045486241|9.3363045486241|9.3363045486241|9.3363045486241|9.3363045486241|9.3363045486241|9.3363045486241|-11.9429520904|-11.9429520904|-11.9429520904|-11.9429520904|-11.9429520904|-11.9429520904|-11.9429520904|-11.9429520904|-11.976612759848|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.3048480928972|9.0342755252602|8.7753061646093|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.7453371402071|8.6592429798383|8.6592429798383|8.2313816460788|7.6198682688806|7.4151552628225|7.4151552628225|7.4151552628225|7.1890612653831|7.0792128930666|7.0792128930666|7.0792128930666|6.9846808524239|6.7324229447167|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4919772112667|6.4353428314129|6.4353428314129|6.3776031015095|6.2448801638384|6.2448801638384|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.8131072700106|5.2873413231729|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-7.7359893154351|-8.0072102890244|5.6910464272518|5.6910464272518|5.6910464272518|5.6910464272518|5.6910464272518|5.2883848598289|5.1709828565173|5.1291649595636|5.1291649595636|5.1291649595636|5.1291649595636|5.1291649595636|5.1291649595636|5.0762943179229|4.6503269838867|-6.493382844271|-6.493382844271|-6.493382844271|-6.493382844271|-6.493382844271|-6.493382844271|-6.493382844271|-6.493382844271|-6.6865364544278|-6.9795887001686|-6.9795887001686|-6.9795887001686|-6.9795887001686|-6.9795887001686|-7.0306541134178|-7.4029491664369|-7.5421657298891|-7.6929619549477|-7.8938465117044|-7.9953853022861|-8.0159835960917|-8.4813292342384|-8.4813292342384|-8.4813292342384|-8.4813292342384|-8.6714769820327|-9.1144187428283|-9.1199633752874|-9.1199633752874|-9.1199633752874
00872|39170|/equities/arrow-electronics|R1000VALUE|-36.854119643137|-37.218038845352|31.353809479262|31.353809479262|31.353809479262|31.353809479262|31.353809479262|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.9332982585|30.004271718804|30.004271718804|30.004271718804|29.623854782116|29.623854782116|29.623854782116|28.171410865581|28.171410865581|28.171410865581|28.171410865581|28.11381295782|28.11381295782|28.11381295782|27.496459469328|27.274457574502|27.274457574502|27.274457574502|27.274457574502|27.274457574502|27.274457574502|27.274457574502|27.274457574502|27.274457574502|26.788842334367|25.98085771698|25.98085771698|25.98085771698|25.98085771698|25.98085771698|25.855397607421|25.294886272854|24.717094811804|24.253335191508|24.253335191508|24.253335191508|24.253335191508|23.734817188868|23.493129273133|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|22.999501854305|21.731668108177|-26.132552580393|-26.132552580393|-26.132552580393|-26.132552580393|-26.132552580393|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-26.70650553973|-27.740041608285|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.288834945106|22.181483259625|20.431092993889|19.492881316249|19.30824572976|19.30824572976|19.30824572976|19.30824572976|18.263049522324|18.220925691299|18.220925691299|17.789917816247|15.880973710083|15.880973710083|15.880973710083|15.880973710083|15.880973710083|15.880973710083|15.880973710083|15.880973710083|15.880973710083|14.301638061761|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|13.745696388409|12.960218255967|12.908575288952|12.165084141824|11.444071972989|11.444071972989|11.444071972989|11.444071972989|11.444071972989|10.745635152551|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|10.48533267605|-15.81028945129|-15.81028945129|-15.81028945129|-15.81028945129|-15.81028945129|-15.81028945129|-15.81028945129|-17.574765970098|-18.719184506588|-20.1740942141|-21.44288202354|-21.859314506018|-22.527203924879|-22.527203924879|-22.527203924879|-22.527203924879|-23.551337117867|-23.969819301716|-25.593687740025|-26.06854196727|-26.166713144378|-26.471903803168|-26.681558823385|-27.819509956349|-30.033899701424|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.299163527534|24.215181663351|22.924623478692|22.924623478692|22.924623478692|21.921247788316|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-28.328686014301|-30.818540113377|-31.378061425454|-31.378061425454|-31.378061425454
00873|20979|/equities/aptargroup-inc|R1000VALUE|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.839094594726|24.353994002617|24.223882585407|24.094313097928|24.040976146095|24.040976146095|24.040976146095|24.040976146095|24.040976146095|23.585529224998|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.557180427874|23.504089487223|23.222876483233|23.02009336599|23.02009336599|22.180104172321|22.062892927166|21.307104019584|20.912336884011|20.378708161766|20.349120234841|20.112337905691|20.112337905691|20.112337905691|20.112337905691|20.112337905691|20.088708911258|19.911343294071|19.612047625567|19.159353988825|19.159353988825|19.159353988825|19.159353988825|19.159353988825|19.141091529868|19.141091529868|19.141091529868|19.141091529868|18.480100941152|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|18.382913821381|17.953516312808|17.953516312808|17.953516312808|17.697795572512|17.501439614023|17.326599486366|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.116087573071|17.06535345598|17.06535345598|16.57204880663|16.57204880663|16.57204880663|16.513943936519|16.405492864375|16.354991791783|15.828315356874|15.828315356874|15.828315356874|15.756461995072|15.631624002398|15.176249366271|14.9804319046|14.9804319046|14.692145628186|13.974607461527|13.703452050504|13.652096292968|13.652096292968|13.652096292968|13.652096292968|13.200663060607|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|13.178886697526|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-15.87359231497|-16.337880224929|-16.998756191185|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.164524826658|-17.450027661469|-18.612252558764|-19.079725041982|-19.820806519849|15.894815886814|15.894815886814|15.894815886814|15.894815886814|15.894815886814|15.894815886814|15.856502642845|15.856502642845|15.742348524051|15.742348524051|15.563165289514|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.255317787933|-18.342020092858|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|-18.866306712737|15.206542254789|15.206542254789|15.206542254789|14.782824782644
00875|39283|/equities/kilroy-realty|R1000VALUE|-73.638577526613|-73.638577526613|-73.638577526613|-73.638577526613|-75.820639153105|66.016732806064|66.016732806064|66.016732806064|66.016732806064|66.016732806064|66.016732806064|66.016732806064|65.919481982538|65.919481982538|65.117942408953|65.117942408953|62.963272496764|59.724190205009|59.145211186311|58.644677230938|58.300192591464|57.281536133833|57.281536133833|55.238777702339|55.238777702339|55.238777702339|55.238777702339|53.614172108977|53.614172108977|53.316858009066|52.194285396697|49.744205903082|47.67787616186|47.67787616186|47.67787616186|47.67787616186|47.67787616186|47.67787616186|46.993673388514|46.993673388514|46.584638030831|45.179597439041|44.558803669595|44.558803669595|44.558803669595|44.558803669595|44.558803669595|43.013114840878|42.80623659281|42.177782618025|42.177782618025|42.177782618025|41.112536098139|40.007818276768|39.716565870803|39.716565870803|39.056184105919|38.759095833088|38.224549687996|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|37.874139476738|36.972931836404|36.028813015926|35.091458889631|35.01812451452|35.01812451452|35.01812451452|34.85791707668|34.332130915957|34.205701941734|34.052445220159|34.031050787155|33.387212412573|33.387212412573|33.387212412573|33.387212412573|32.604679576795|31.827421709609|31.170470287085|30.671632397705|30.378237148771|30.378237148771|30.378237148771|30.310263735993|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-35.352379616611|-35.745591268266|30.630149600976|30.630149600976|30.630149600976|30.630149600976|30.16738864898|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.246458868891|29.068170749608|29.068170749608|29.068170749608|29.068170749608|29.068170749608|29.068170749608|28.147412630654|27.751569479414|27.317299756416|26.789777553753|26.333641039747|26.159046583063|25.645212016888|25.645212016888|25.645212016888|25.645212016888|25.529124085978|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|24.927467357668|24.001075121598|23.68324068647|23.68324068647|23.682489910185|22.889988411863|22.396548229261|22.396548229261|22.396548229261|22.063942650738|21.03715899673|20.867953970332|20.267171014568|-23.142509107992|-23.142509107992|-23.142509107992|-23.142509107992|-23.142509107992|-23.32308597783|-23.32308597783|-23.32308597783|-23.32308597783|-23.537316642644|-24.290907368|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.373256350254|-24.489082172446|-24.489082172446|-25.813425305742|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-27.516073944236|-27.967860065197|-28.974288766356|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.003843376214|24.950979659065|24.950979659065|24.18886581737|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.939818846498|-27.526690679462|-27.526690679462|-27.574556428306|-27.574556428306|-27.855062782889|24.612506985984|24.612506985984|24.612506985984|24.490007533323
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|18.866755434953|18.866755434953|18.866755434953|18.866755434953|18.866755434953|18.866755434953|18.664173493874|18.356304259313|17.798670233635|17.559078575668|17.542309418318|17.271492699778|17.271492699778|16.888324662487|16.518733544164|16.518733544164|16.353593767807|15.725659411401|15.244765756512|15.244765756512|15.244765756512|14.705329492239|14.705329492239|14.208425766708|14.208425766708|14.208425766708|14.208425766708|14.101203949953|14.101203949953|13.878004109092|-17.281502913745|-17.281502913745|-17.281502913745|-17.281502913745|-17.281502913745|-17.281502913745|-17.980003409156|-18.397287698156|-18.397287698156|-18.968652296471|-18.991280874066|-19.168645629676|-19.616272830733|-21.668636215802|16.790265248642|16.790265248642|16.790265248642|16.775019237565|16.775019237565|16.665577964835|16.191751988787|15.70583696725|-18.818328368563|-18.818328368563|-18.818328368563|-18.818328368563|-18.818328368563|-18.818328368563|-18.818328368563|-18.818328368563|15.485129968773|15.485129968773|15.485129968773|15.485129968773|15.324357800584|15.324357800584|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|15.139232364989|14.758035995008|14.336154965509|14.336154965509|14.336154965509|14.336154965509|14.336154965509|14.235727129102|13.595251941814|-17.507878740272|-17.507878740272|-17.507878740272|-17.507878740272|-17.507878740272|13.529612240228|13.529612240228|13.529612240228|13.529612240228|13.491249690125|13.491249690125|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.42192846228|12.201798757853|12.201798757853|12.201798757853|12.201798757853|12.201798757853|11.878084917792|11.878084917792|11.411205525672|10.495228444509|10.480652781392|10.480652781392|10.321280554561|10.235726386823|10.235726386823|10.235726386823|10.235726386823|10.235726386823|10.235726386823|10.17469621424|9.3718192358806|9.3718192358806|9.3718192358806|8.9847995727145|8.7353326975066|8.2264803977762|7.3883121380049|7.221786810118|7.221786810118|7.221786810118|7.221786810118|7.221786810118|7.221786810118|7.221786810118|7.221786810118|7.2103038216242|7.2103038216242|7.2103038216242|7.0093257987216|7.0093257987216|6.6225846171064|6.1823163429546|5.9770180295626|5.4005756191324|5.2291672205129|5.2291672205129|5.2108922036555|5.2108922036555|5.2108922036555|5.2108922036555|4.9004356631599|4.5331922706952|4.5331922706952|4.2418803834243|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|-5.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-26.872235054672|-27.134148962961|-27.826277502893|-28.263085215752|-28.269308261836|-28.269308261836|-28.269308261836|-28.333675257325|-28.983056099768|-28.983056099768|-29.004507417542|-29.066118314379|-29.822353127393|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.295416850255|-30.980461670741|-31.10279348969|-31.10279348969|-31.443516988977|-31.443516988977|-31.443516988977|-31.443516988977|-31.443516988977|-31.443516988977|-32.136130937188|-33.022923399176|-33.814359480767|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-34.440257858088|-35.026397094517|-36.248219447433|-36.397922310195|-36.397922310195|-36.807928938142|-36.807928938142|-37.082143883431|-38.355716392424|-39.043017569545|-39.303971833362|-39.303971833362|-39.892742827073|-39.892742827073|-40.185826940156|-40.85425320689|-42.153614479349|-42.158536741819|-42.158536741819|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-42.858607380619|-43.267340228547|-44.272045079856|-44.596716924937|-44.639684090385|-45.210713977525|-45.210713977525|-45.210713977525|-45.406902334104|-45.675448546818|-46.371053415329|-47.283946891394|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|43.180809204916|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.471813568118|-48.634845990052|-48.634845990052|-48.634845990052|-49.320373724668|-49.320373724668|-49.320373724668|-50.126525665619|-50.511637954185|-50.511637954185|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-51.032326735529|-54.562585236267|44.063191848587|44.063191848587|44.063191848587|43.751878373702|43.501762457933|43.501762457933|43.419180203639|43.386313227771|42.519791263075|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.129816503849|-48.684241687287|39.625365203184|39.625365203184|39.625365203184|39.625365203184
00883|15668|/equities/commerce-bancshar|R1000VALUE|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|19.098007200056|18.875564043051|18.678404746592|18.616004981531|18.540932831369|18.540932831369|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.420437702218|18.292151858056|17.795169222845|17.270744390503|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.264911433271|17.053496934574|17.053496934574|17.053496934574|17.053496934574|16.799997543406|16.674441045205|16.437372728432|16.437372728432|16.437372728432|16.437372728432|16.437372728432|16.437372728432|16.358086517083|16.358086517083|16.358086517083|16.358086517083|16.227319322943|-17.527088763289|-17.527088763289|-17.527088763289|-17.527088763289|-17.527088763289|-17.527088763289|-17.527088763289|-17.527088763289|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.604392360003|-17.622658489314|-18.005258196318|16.292793812533|16.292793812533|16.292793812533|16.292793812533|16.292793812533|16.292793812533|16.25810481683|16.244005114674|16.22270485388|16.22270485388|16.22270485388|16.22270485388|16.22270485388|16.22270485388|16.22270485388|16.076894934826|16.028772442266|15.898080605848|15.820644876011|15.55238365757|15.381275290172|15.381275290172|15.191417395981|14.786018835076|14.543355132218|14.420949884119|14.051050550984|14.051050550984|14.051050550984|14.051050550984|13.746722891647|13.731358954993|13.518732492225|13.503591846644|13.327879189583|13.208754856423|13.085838193182|12.837042564026|12.681158641832|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.13891115381|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.378432211291|-14.910480376759|-15.390219736219|13.482057281442|13.482057281442|13.482057281442|13.447438813135|13.447438813135|13.447438813135|13.447438813135|13.447438813135|13.447438813135|13.447438813135|13.447438813135|13.447438813135|12.996043577111|12.906714587649|12.778572406195|12.707302241218|12.619780492663|12.362533728149|12.130037325252|12.041651564897|12.041651564897|11.783501393332|11.568334533919|11.505927459122|11.370096190625|11.370096190625|11.180662190311|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|-12.691888934013|11.061969093082|11.061969093082|11.061969093082|11.061969093082|11.061969093082|11.061969093082|11.01039066334|-12.446069657907
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-59.456316061536|-61.153363486267|-61.153363486267|-61.153363486267|-61.541515637478|-62.537239817602|-67.421378431301|55.722624840843|55.722624840843|55.722624840843|55.722624840843|55.000140365083|53.34348761607|51.474987104742|50.733008912572|50.733008912572|49.649454067558|47.743281627595|47.690870577428|45.020965689126|42.716687377224|42.716687377224|42.44631956234|40.629885249523|40.629885249523|40.629885249523|40.629885249523|40.14209551854|39.60955021164|38.99950019277|38.130554320159|37.800472092095|37.800472092095|37.800472092095|37.800472092095|37.789405593088|37.789405593088|37.789405593088|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|36.448407220403|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|34.983046615657|34.321718521181|32.839129045344|32.187753980955|32.187753980955|31.936393651257|31.452659510782|30.067128567436|30.067128567436|30.067128567436|30.067128567436|30.067128567436|29.819588136385|28.505096276281|27.742328678764|27.499808138385|27.179788926989|26.986431284911|26.73270148278|25.480780061094|25.449293693803|25.449293693803|25.449293693803|25.449293693803|24.543660253178|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.909368473131|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.04590218662|25.04590218662|25.04590218662|25.04590218662|25.04590218662|23.619891199787|23.007828152866|23.007828152866|22.297031416596|21.896146577928|21.441273471088|20.554844115952|20.554844115952|19.523714938406|19.392524754891|19.392524754891|19.392524754891|18.177448920765|18.177448920765|18.177448920765|17.243831824769|17.053939933789|17.053939933789|17.053939933789|16.775488026951|16.668319843449|15.648689003165|15.43409996052|14.779555638846|13.873949086463|13.596610320714|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|12.423862768852|12.423862768852|12.423862768852|12.423862768852|12.344847336569|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|11.981505287323|11.478893956248|11.146384313851|11.146384313851|11.146384313851|11.12820464058|10.924773334902|10.924773334902|10.924773334902|10.451415299753|10.010759847375|10.010759847375|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.853220817352|-11.853220817352|-11.853220817352
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|45.124879124512|45.124879124512|45.124879124512|45.124879124512|45.124879124512|45.054310748698|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|45.035990464464|44.731658233288|44.516306045472|44.516306045472|44.210340635444|43.843154422073|43.699881555157|43.699881555157|43.175903322173|43.175903322173|42.69100337765|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.162341313573|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.213758883887|-47.365197070358|-47.365197070358|-47.595220018226|-48.898578035387|-49.474984177554|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.631064126786|44.432846172978|44.151497002365|43.084441206987|42.608268762225|41.858633068529|41.56681360506|41.282014362271|40.635016432797|38.494731360956|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-41.844156086697|-42.927952038197|37.917762322311|37.917762322311|37.917762322311|37.917762322311|36.763076439996|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.201532010705|-41.532811726101|-42.629881907378|37.503540897081|37.503540897081|37.503540897081|36.898936483275|36.501594990504|36.135106901341|35.00902234087|35.00902234087|34.253356308513|34.1577850678|34.1577850678|32.72420463059|31.426338614067|31.135929784334|30.617145866328|29.621274252925|29.520302953757|28.253114583798|28.000128404639|27.956253202251|26.471032637449|26.471032637449|26.471032637449|26.471032637449|26.471032637449|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-29.337534337005|-30.1383718967|-30.316524134693|-30.592498615713|-30.592498615713|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-30.703092074896|-31.133435859178|-31.618818218945|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-32.08277580178|-33.088639597497|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-33.695096611937|-37.029552168272|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|-37.343231623974|32.742839456517|32.742839456517|32.742839456517|32.742839456517
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-12.166927658247|-12.649919336291|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.671598715041|10.087331871693|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|10.024770877239|9.8169678554239|9.5199914676612|9.5199914676612|9.5199914676612|9.5199914676612|9.5199914676612|9.5199914676612|9.3994344851115|9.3138160860913|8.8575734205132|8.76317718528|8.76317718528|8.545196724184|8.4079966547838|8.3483291734978|8.028143735917|6.7584931013667|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|6.1368004618426|5.9064449268734|5.608827904215|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.0173325905636|-7.1657808427255|-7.1657808427255|-7.199200961793|5.9209620360719|5.9209620360719|5.9209620360719|5.9209620360719|5.9209620360719|5.4744022824352|5.332669123233|5.1514916697818|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2198926162218|-6.2511637710612|-6.2511637710612|-6.4312120140063|-6.4312120140063|-6.4312120140063|-6.4674580031487|5.1999903601074|5.1999903601074|4.8588782594892|4.6465313220789|4.6372571018857|4.5258413980981|4.4370460190795|4.1828285763023|3.9903653009466|3.8009613999317|3.7246437936887|3.7246437936887|3.6884930034329|3.5127701383884|3.433077836705|3.397864329233|3.2215158800441|3.1039065630522|3.0037851235697|2.8558723685288|2.8320802711937|2.7945337189009|2.7252885825313|2.7252885825313|2.6801093427827|2.6801093427827|2.6687769056458|2.6687769056458|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5630073928321|2.5616749815902|2.481305538809|2.4542283738053|2.4406276618067|2.4406276618067|2.4406276618067|2.4406276618067|2.4406276618067|2.4406276618067|2.4364783361374|2.4364783361374|2.4364783361374|2.4250058786858|2.4250058786858|2.4250058786858|2.4250058786858|2.3913394926549|-2.6359484557479|-2.6359484557479|-2.6359484557479|-2.6871649163927|-2.7412943197583|-2.7786603452205|-2.7835115195909|-2.805568364108|-2.8456316290568|-2.9012573756852|-2.9197304158386|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9354826783344|-2.9421390249902|-2.9421390249902|-2.9784877250121|-3.0327641643337|-3.0619601847123|-3.0955113174066|-3.1483460136636|-3.1814954886153|2.8990703586865|2.8990703586865|2.8990703586865|2.8990703586865|2.782300353506|2.7058892784944|2.6582103237433|2.6118646444268|2.6118646444268|2.5868375815082|2.5868375815082|2.5868375815082|2.4820419061105|2.4506020665081|2.3490022420785|2.3172247939531|2.2116457783723|2.2116457783723|2.2116457783723|-2.5208964246461|-2.5208964246461|-2.5208964246461|-2.5208964246461|-2.5208964246461|-2.5208964246461|-2.5208964246461|-2.549884917333|-2.5665388129313|-2.5711542657304|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.5976398493854|-2.694044341203|-2.7878270298865|-2.8770300978452|-2.9161445823013|-2.9207162158025
00892|16499|/equities/littelfuse|R1000VALUE|27.542678132194|27.542678132194|27.542678132194|27.484381905313|27.484381905313|27.484381905313|27.484381905313|27.484381905313|27.484381905313|27.484381905313|27.484381905313|27.484381905313|26.75653652694|26.466150649678|24.553854341043|24.553854341043|24.553854341043|24.553854341043|24.553854341043|24.553854341043|24.553854341043|23.69539458965|23.088771901911|22.387523953987|-27.536511938018|-27.536511938018|-27.536511938018|-27.536511938018|-27.536511938018|-27.536511938018|-27.536511938018|-27.536511938018|-29.491124621411|-30.019583692573|-30.845648754992|-31.711830869161|-32.12281359169|-32.12281359169|-32.12281359169|-32.288127247196|-32.830140555017|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.109344269396|-33.202168172444|-33.202168172444|-33.202168172444|-34.352409461963|-35.031566094279|-36.207851037846|-37.678167353588|-38.005184926941|-38.602759891029|-38.602759891029|-38.632977211584|-38.632977211584|-38.632977211584|-38.933309886312|-39.587564836448|-40.410628197928|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-41.858321902448|-42.907125312814|-42.907125312814|-42.907125312814|-42.907125312814|-43.75274678455|-43.75274678455|-44.708607580775|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.799787068362|34.530874384769|33.978194489885|32.93465939143|31.120733055569|30.992634531276|30.992634531276|30.916815170995|30.473842040507|30.473842040507|30.473842040507|30.473842040507|29.34760241134|26.954933027931|26.954933027931|26.954933027931|26.113891733293|26.113891733293|26.113891733293|25.012657947677|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|23.821899130283|22.832109347911|21.547111053932|21.547111053932|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|20.972997332543|19.211107184527|19.211107184527|18.722054006838|18.722054006838|18.722054006838|18.722054006838|18.722054006838|18.722054006838|17.653669491356|17.653669491356|17.653669491356|17.653669491356|17.653669491356|16.647410117858|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.067950339836|-21.308277337333|-21.429752368155|-21.449015616417|-21.449015616417|-21.614767217179|-21.614767217179|-21.614767217179|-22.180210381078|-22.180210381078|-22.180210381078|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-22.510348163204|-24.705386676343|-25.589319376981|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-27.121535537962|-28.273927845694|-29.379919862457|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-29.920598893327|-30.715665928702|-32.302961579275|-33.706067764441|-33.805759197749|-33.805759197749
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-26.230773020904|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.156287613424|20.557281120695|20.557281120695|20.557281120695|20.383646126233|19.502940941345|19.098268191562|18.610853266435|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.210629923712|18.079588765977|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|17.668547605379|17.140052873673|16.259503451521|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|15.672822410513|15.604965871559|15.604965871559|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|14.927088015465|14.313430195813|14.2307414433|14.2307414433|14.2307414433|14.092490344206|13.306656525047|13.203506546452|12.710562844226|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.573359776396|12.573359776396|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|11.681456044242|11.612580636953|11.612580636953|11.612580636953|11.355644707122|11.08793847234|11.052617954878|11.052617954878|11.052617954878|10.522353251408|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.669046904538|-13.943089499956|-13.943089499956|-13.943089499956|-13.943089499956|-13.968433025684|-14.248258620728|-14.353620456577|-14.856245490049|-15.168429844302|-15.168429844302|-15.168429844302|-15.244922047105|-15.587135400205|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-16.59693671451|12.450626095291|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.099458995541|11.583287838521|11.27976409972|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|50.681298680536|50.528209551165|50.528209551165|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.104903906702|49.204337351983|48.844263970261|47.826252309635|47.826252309635|47.654726814512|45.481917089095|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.304657429947|45.304657429947|45.304657429947|45.187108109632|45.187108109632|45.126785567777|44.394760877309|44.360290507937|42.958656289472|42.466304823074|42.466304823074|41.589783823395|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-48.395773393351|-49.027088478866|-49.027088478866|-49.027088478866|-49.317322125769|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.320549205664|44.320549205664|44.320549205664|44.320549205664|44.291849023181|44.291849023181|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|42.538621092219|42.538621092219|42.471800221755|42.275335088652|41.499259912617|40.850846144498|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|39.824081471149|39.824081471149|39.824081471149|39.824081471149|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|37.629258792225|37.629175681343|37.23824340825|37.23824340825|37.114458197595|37.114458197595|37.114458197595|37.114458197595|37.114458197595|36.666062375176|36.58604893614|36.58604893614|36.58604893614|36.113943576031|35.265492650329|35.17693336857|35.17693336857|35.17693336857|35.17693336857|35.17693336857|34.433815727109|34.124525493874|34.124525493874|34.124525493874|33.647250964127|33.556943922001|33.168513203793|33.168513203793|32.241679404768|31.777132980363|31.777132980363|30.528482216747|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-35.56656562555|-35.605536000884|-35.605536000884|-35.605536000884|-36.212818376396|-36.314243572921|-37.979714996253|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.32324225772|-40.186936350537|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.117931090469|33.97547860794|33.208678748047|33.208678748047|31.794640569594|31.342378648019|31.314865783294|30.997072541537|30.610635691023|30.30181898578|29.218686787111|28.436874301149|27.326527603151|26.014849342537|26.014849342537|25.699832666397|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-33.631007352662|-34.728896952549|-37.626044368645|-37.626044368645|32.478935411382|32.478935411382|32.478935411382|32.478935411382
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|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.651744056151|17.417492416617|17.408694229888|17.408694229888|17.252400952561|17.252400952561|17.167112224614|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|17.142411855745|16.792124381648|16.731805288114|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.550397032883|16.429329680499|16.414254929287|16.185283318341|15.965313848721|15.866461260304|15.766067804215|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|-17.353827777359|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.469913341659|15.222681524641|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.205373930088|-17.813193346782|-18.466325947227|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|16.361244046156|16.361244046156|16.361244046156|16.361244046156|16.361244046156|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.751064143585|15.385071156209|15.255634172962|15.190704301779|15.008561297461|14.585111661274|14.585111661274|14.585111661274|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.162441977855|14.012157503098|13.996490809321|13.996490809321|13.735544442394|13.735544442394|13.165604431606|12.566783250677|12.548092379953|12.243991603217|11.801102256071|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-14.129164234539|-14.129164234539|-14.129164234539|-14.185182800712|-14.350203186077|-14.75355874808|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.419891117127|-16.124324107735|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.27509440583|12.621906675429|12.621906675429|12.621906675429|12.621906675429|12.447118721109|12.251798216614|11.980886583099|11.666540919155|11.611156845987|11.524618520671|11.31235407716|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|11.398527326223|11.398527326223|11.398527326223|11.398527326223
00903|8185|/equities/us-steel-corp|R1000VALUE|58.84735169881|58.84735169881|58.84735169881|58.84735169881|58.84735169881|58.84735169881|58.84735169881|54.655943822788|53.152159743758|49.599704124864|49.599704124864|48.549670274982|46.569543165005|46.569543165005|46.569543165005|46.569543165005|46.569543165005|46.569543165005|46.569543165005|46.569543165005|42.38893540042|40.693818544209|39.952576609519|39.221749168929|37.551308482266|37.551308482266|37.551308482266|37.551308482266|34.198120374786|-46.170329110089|-46.170329110089|-46.170329110089|-46.170329110089|-46.170329110089|-46.170329110089|-47.697033158345|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.463445600528|-48.576051430193|-51.562278222472|-51.655220749239|-51.655220749239|-53.89302460602|-54.188917127484|-54.591571771695|-56.352860516523|-57.819843577251|-58.945483194587|-58.945483194587|-59.542759139005|48.180357330464|48.180357330464|48.180357330464|48.180357330464|48.180357330464|48.180357330464|46.927619476475|43.25846790755|42.036096472239|42.036096472239|42.036096472239|42.036096472239|42.036096472239|42.036096472239|42.036096472239|42.036096472239|39.499679487559|39.499679487559|39.499679487559|38.471866309216|36.192072430772|33.284525491046|30.540142861329|30.540142861329|30.540142861329|30.540142861329|30.540142861329|29.581809049066|29.581809049066|29.581809049066|29.414786662455|27.319762907421|26.864706381352|26.864706381352|26.8131923407|26.8131923407|26.8131923407|26.8131923407|26.8131923407|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-36.333137145294|-38.449597480841|-42.587884826735|30.522643035879|30.522643035879|30.522643035879|30.522643035879|30.522643035879|30.522643035879|30.522643035879|30.522643035879|29.75381358775|29.75381358775|29.75381358775|29.75381358775|29.75381358775|29.75381358775|29.75381358775|29.75381358775|29.75381358775|28.733125725417|26.227363735469|23.251515236201|21.081128375068|19.513094377185|19.513094377185|19.513094377185|19.513094377185|17.466770966478|16.559223555277|16.559223555277|15.935797023|15.935797023|15.935797023|15.935797023|15.458108477263|15.046786472166|14.294207543095|14.129119945853|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.959546907842|13.343940372931|13.079378785542|12.229309494685|11.690343626551|10.999271083995|10.532523871709|10.360026466901|-14.009364895504|-14.009364895504|-14.009364895504|-14.009364895504|-14.516516584469|-14.736129966392|-14.875143862449|-15.70627080145|-16.420301291043|12.010897994216|12.010897994216|12.010897994216|12.010897994216|12.010897994216|12.010897994216|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.809117479705|-15.822922954323|-15.822922954323|-16.836025831172|-17.620587722103|-17.620587722103|-18.304541631584|-19.217269204331|-19.776965483772|-19.872739324688|-20.245666751301|-20.245666751301|-21.013370867302|16.890738171341|16.890738171341|16.890738171341|16.890738171341|16.890738171341|16.890738171341|16.393042001461|15.966712644073|15.098568786485|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|14.757977919894|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.069178914742|-19.092597888434|-19.092597888434|-19.092597888434|-20.361775846972|16.380678541307|16.380678541307|16.380678541307|16.380678541307
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-36.419497746713|-38.396664374942|-39.178516540123|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-39.364969032838|-40.007188233882|30.488516372088|30.488516372088|30.488516372088|30.488516372088|30.488516372088|30.488516372088|30.488516372088|30.114463110372|28.592735789003|26.590262648996|23.823069622711|22.803966260172|21.634963168278|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|21.453817284709|20.319241643621|18.81304627069|17.992273549329|17.28197100879|16.65107900038|15.838420776688|15.380503950476|15.380503950476|15.380503950476|15.380503950476|15.361487224219|15.361487224219|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|15.174980649806|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|14.585125550103|13.437361408684|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-16.759835968992|-17.197039774812|-18.316155517274|-19.494617396123|-20.788463678102|-21.852726853627|-21.852726853627|-21.852726853627|-21.852726853627|-21.852726853627|-21.852726853627|-22.078584685081|-22.331981850904|-22.331981850904|-22.331981850904|-23.004981042326|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|17.449171514229|16.501302898942|16.137101524919|16.137101524919|15.083583064837|15.083583064837|14.69396711252|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-22.376531477949|-23.599479750551|-23.843311075543|-24.392011753028|19.417082289529|19.417082289529|19.417082289529|19.417082289529|19.33175826478|18.508304237829|18.508304237829|18.508304237829|17.708115391717|16.896794218471|14.980326964513|14.762585986605|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|13.547997862396|12.845615182758|12.845615182758|10.764571863679|-16.699990586693|-16.699990586693|-16.699990586693|-16.699990586693|-16.699990586693|-16.699990586693|-17.27776737153|10.135996088156|10.135996088156|10.135996088156|10.135996088156|10.135996088156|10.135996088156|10.135996088156|10.135996088156|8.5366619789702|6.8207356360336|6.2164963309415|6.2164963309415|6.2164963309415|6.2164963309415|5.9252965750692|5.9252965750692|5.9252965750692|5.0867990043498|5.0867990043498|5.0867990043498|5.0867990043498|5.0867990043498|5.0867990043498|4.6547763906957|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126|4.495725134126
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|-21.021094374023|-21.021094374023|-21.021094374023|-21.021094374023|-21.021094374023|-21.743438036533|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-24.159999561118|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-25.444767607604|-25.588630505574|-26.413477284127|-27.622441967827|-27.622441967827|-27.622441967827|-27.622441967827|-29.016603161341|-29.937890769648|-30.854879645956|-32.879866048641|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|20.226258447327|20.226258447327|20.226258447327|20.225485950392|20.225485950392|20.225485950392|19.294983075373|18.916093480049|18.50177090638|18.363106303877|18.363106303877|18.363106303877|18.363106303877|18.363106303877|18.363106303877|18.363106303877|18.358092950532|18.358092950532|18.036771004674|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.948697747126|17.830220952447|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|17.381436912953|16.963818542095|16.422020161519|16.405025438479|16.405025438479|16.31224966492|-18.853174837475|-18.853174837475|-18.853174837475|-18.853174837475|-18.853174837475|-19.109639123684|-19.185710222198|-19.380788042229|-19.977542031784|-20.535047757382|-20.716164310503|-20.99614267424|-20.99614267424|-20.99614267424|-20.99614267424|-20.99614267424|-21.380732078062|-21.380732078062|-21.474146439749|-21.690718626665|18.214123798821|18.214123798821|18.214123798821|18.214123798821|18.214123798821|18.126803479166|17.508116070397|17.062905753065|16.682477401128|16.682477401128|16.279419076035|15.7915769546|15.079530606531|14.999389710281|14.999389710281|14.999389710281|14.892461152525|14.892461152525|14.892461152525|14.369401238198|13.843778422403|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.20881232601|-16.3347910177|-16.850127212852|-16.850127212852|-16.850127212852|-16.850127212852|-17.067363095117|-17.487070374834|-17.790633631136|14.798673283222|14.798673283222|14.798673283222|14.798673283222|14.798673283222|14.798673283222|14.798673283222|14.798673283222|14.343855547761|14.343855547761|14.223172902901|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.002725857629|-17.057473838477|-17.812748366096|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|14.286575479777|13.914811354382|13.914811354382|13.914811354382|13.914811354382|13.914811354382|13.914811354382|13.914811354382|13.535901843953|12.810854203319|12.810854203319|12.810854203319|12.052059710926|11.971733372416|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.865365532099|10.79929455459|9.8436610294702|-15.693518289939|-15.693518289939|-15.693518289939|-15.693518289939|-15.693518289939|-15.693518289939|-15.693518289939|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-15.948893735198|-16.829326255882|-17.545917996393|-17.808797633898|-18.558663938058|-19.005264361715|-19.005264361715|-19.92418250333|-20.699092433306|-21.135860317981|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.679751489033|16.585834606344|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.356980986951|-22.399422693648|-23.378803624486|-25.438670464992|18.627406488551|18.627406488551
00912|17585|/equities/woodward|R1000VALUE|-17.978475135193|-18.62052837304|15.05993493636|15.05993493636|15.05993493636|15.05993493636|15.05993493636|15.05993493636|15.05993493636|14.17911607934|14.17911607934|14.036239859274|13.898044847571|13.66049582679|13.66049582679|13.66049582679|13.66049582679||12.941662070033|12.694624738425|12.197420650999|12.197420650999|12.197420650999|12.137690180187|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|12.012866514299|11.510976030794|11.510976030794|11.510976030794|10.827195435064|10.775772656883|10.347525532473|10.222806170504|-12.613081409455|-12.613081409455|-12.613081409455|-12.613081409455|-12.651201250289|10.419474575126|10.419474575126|10.419474575126|10.419474575126|10.419474575126|10.419474575126|10.174416724404|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9725027931793|9.9017935994372|9.9017935994372|9.9017935994372|9.1442153457255|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-11.665081604132|-12.118423788425|9.8299886894961|9.8299886894961|9.8299886894961|9.8299886894961|9.8299886894961|9.5949872017723|9.1455412971556|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.1094782035354|9.0066428891822|8.9152379085012|8.9152379085012|8.90091123127|8.90091123127|8.4582342521246|8.4277580745788|8.4277580745788|8.3141756596137|8.0718619626947|7.9615736097884|7.9615736097884|7.9615736097884|7.929525809243|7.6583621289495|7.6370690427625|7.4839654589586|7.1921838284525|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.7775608846429|6.3156230525709|6.1415056498974|6.1415056498974|6.1415056498974|6.1415056498974|6.1415056498974|6.1415056498974|6.0688953435122|5.9608583876747|5.9608583876747|5.7548427525778|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.202592436071|-7.4045473376863|-7.4339414216802|-7.4693794623267|-7.5709771729455|-7.7321967655802|-7.8241075734721|-7.8967861047968|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.0978275809688|-8.6231417693476|-9.4851573350011|-9.5688980540594|-9.5688980540594|-9.6554422865268|-9.9417805683903|-9.9417805683903|-10.020867269601|-10.072074511941|-10.292861200367|-10.562623263503|-10.845137120513|-10.897374578348|-11.325416030742|-11.692129071396|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.3367613870965|9.2398647898818|9.2398647898818|9.2398647898818|8.8192938824919|-11.277399874296|-11.277399874296|-11.277399874296|-11.277399874296|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.310471329479|-11.581635194121|-11.909039344057|-12.031154462214|-12.308356454447|-12.308356454447|-12.308356454447|-12.308356454447|-12.308356454447|-13.915396189773|11.346981365093|11.346981365093|11.346981365093|11.346981365093
00913|17440|/equities/amerco|R1000VALUE|-10.129240402363|-10.129240402363|8.0720019398703|8.0720019398703|8.0720019398703|8.0720019398703|8.0720019398703|8.0720019398703|8.0720019398703|7.85815017147|7.85815017147|7.6670989450989|7.6670989450989|7.600665668335|7.2025110094832|7.2025110094832|7.2025110094832|6.9355676272496|6.4250752505312|6.2545281313801|5.9089201184273|5.8823251006044|5.8823251006044|5.8823251006044|5.8449520766377|5.8449520766377|5.8449520766377|5.7427245974143|5.5769163369691|5.3182400861885|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.9348741957747|4.7159712788355|4.6510789655858|4.5289787805628|4.5289787805628|4.5289787805628|4.5289787805628|4.4871986217577|4.4596652264153|4.264166256354|4.264166256354|4.264166256354|4.264166256354|4.264166256354|4.1901849602833|4.1413163184209|3.97868490209|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5972192327179|3.5385769252422|3.5108974456348|3.5108974456348|3.4065526855829|3.243391819888|3.1209908945622|3.0888788681629|2.9933515904321|2.9933515904321|2.9933515904321|2.9933515904321|2.8877464668598|2.8877464668598|2.8877464668598|2.8877464668598|2.5080517548816|2.4167922890353|2.4167922890353|2.1808803121434|2.0954224180498|1.9799139313476|-2.6038355181715|-2.6038355181715|-2.6038355181715|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.1185234769167|2.0716928225956|1.8179920494779|1.7494355771524|1.7021506333331|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6624232754784|1.6343591992146|1.2837323352237|1.1636560110664|1.1636560110664|1.1636560110664|1.1636560110664|1.1636560110664|1.1636560110664|1.002175616577|1.002175616577|1.002175616577|0.94463955622548|0.64515503757126|0.5919198709374|0.5919198709374|0.54872104756852|0.54872104756852|0.54872104756852|0.54872104756852|0.40469007285458|0.37021117841781|0.2757902049972|-0.71508202497015|-0.71508202497015|-0.71508202497015|-0.81620222930389|0.41112366363555|0.41112366363555|0.41112366363555|0.41112366363555|0.40958183391391|0.34397982870538|0.28608870412463|-0.56962622771537|-0.56962622771537|-0.56962622771537|-0.56962622771537|-0.58902914236956|-0.62058795669535|-0.6461579515593|-0.6461579515593|-0.66295328560325|-0.70939252743956|-0.7959916996717|-0.84502896449762|-0.84502896449762|-0.84502896449762|-0.84502896449762|-0.84502896449762|-0.84502896449762|-0.88091649602496|-0.88091649602496|-0.88091649602496|-0.88091649602496|-0.88091649602496|-0.88091649602496|-0.88091649602496|-0.88091649602496|-1.1782405463705|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.2734029087027|-1.3054476648128|-1.4270341542959|-1.4270341542959|-1.5650379489528|-1.6517088822377|-1.7874542929345|-1.824265234893|-1.824265234893|-1.824265234893|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.8836625716145|-1.9240695526263|-1.9591146002776|-1.9591146002776|-1.9591146002776|-1.9591146002776|-1.9980652422825|-1.9980652422825|-1.9980652422825|-1.9980652422825|-1.9980652422825|-1.9980652422825|-1.9980652422825|-1.9980652422825|-2.0572947562977|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549|1.6549889695549
00914|39245|/equities/omega-healthcare|R1000VALUE|-13.773852098617|-13.773852098617|-13.773852098617|-13.773852098617|-13.773852098617|-14.09150191218|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.978083223138|11.801836107049|11.801836107049|11.801836107049|11.350929363871|11.149230721753|11.149230721753|11.149230721753|10.774145394742|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.729993186073|10.557215092001|10.460239010186|10.051899604261|10.051899604261|9.6393330144225|9.5745380757847|9.5745380757847|9.5745380757847|9.3094866406695|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|-10.907659248551|8.9753742499227|8.9753742499227|8.9753742499227|8.9753742499227|8.9753742499227|8.9753742499227|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.9040805809946|8.6212007727061|8.1496676036422|7.9529635717145|7.6688489703858|7.6203874248624|7.3670976049768|7.1073301508545|6.6525890776977|6.6254974530285|6.6254974530285|6.6254974530285|6.6254974530285|6.6254974530285|6.6254974530285|6.6254974530285|6.2833304058783|6.0909225290874|5.9799140631997|5.8260156247178|5.4283507767827|5.153167241537|4.9001860549311|4.827428916015|4.6736773803373|4.6736773803373|4.5307528525083|4.2225029501086|4.0238920883741|3.9021024655861|3.7178916612778|3.598768225369|3.1514093777174|3.0515657951031|2.9589622340372|2.5499580394086|-3.5407985640274|-3.5407985640274|-3.5407985640274|-3.5407985640274|-3.5407985640274|-3.5407985640274|-3.593109509758|-3.6086537261704|-3.6086537261704|-3.718708227679|-3.718708227679|-3.9148717262116|-3.9148717262116|-3.9148717262116|-3.9148717262116|-4.1348573209805|-4.2492858835904|-4.5480955915151|-4.8406617328522|-4.941223086725|-4.941223086725|-4.941223086725|-5.2374701387467|-5.4433001684681|-5.4464198821287|-5.4464198821287|-5.6565776791286|-6.101753072177|-6.2630588525253|-6.5351700211691|-6.5351700211691|-6.5351700211691|-6.8701889542658|-7.1517565424673|-7.1517565424673|-7.1517565424673|-7.1517565424673|-7.1517565424673|-7.7841738788544|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.2364437378989|5.1171599800439|4.9380958701823|4.9380958701823|4.9380958701823|4.9380958701823|4.5162178836105|4.4674641381632|4.2990295429449|4.2990295429449|4.1176907657376|4.1176907657376|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-5.8453582613355|-6.2959539458361|4.5590483220562|4.5590483220562|4.5590483220562|4.4656091831508|3.9406771287192|3.5774189481988|3.0599100070811|2.9276777326637|2.7968640525666|2.6637378356552|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022|2.2004443433022
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-58.300658721685|-64.331841913594|-67.154309221419|-67.154309221419|-69.940344011687|-78.760380811054|57.803413546354|57.803413546354|57.803413546354|54.928234696687|53.837485234274|48.415541031111|46.511712553489|43.786306570243|43.786306570243|43.786306570243|43.687004935158|41.004493484298|41.004493484298|41.004493484298|36.75388331921|34.313498361992|34.313498361992|33.997219995313|33.449132022651|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|33.119692846499|32.593547234228|30.369848012732|30.369848012732|30.369848012732|30.369848012732|30.369848012732|28.395944965996|27.537524257077|27.537524257077|27.143915955637|26.391214903291|26.391214903291|26.391214903291|25.35634926524|25.065679735194|25.065679735194|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.762763535987|24.469181842286|24.121869001872|23.504855167079|22.468172403627|21.336857950746|21.19984209544|21.063713948004|20.556022832727|20.556022832727|20.556022832727|20.556022832727|20.556022832727|20.556022832727|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.545893280369|20.520992376917|19.652214159031|19.561349353812|19.285387526642|18.636241478429|18.636241478429|18.636241478429|18.636241478429|18.598046032042|17.792273432513|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.648705494118|17.140082073983|17.140082073983|17.140082073983|17.140082073983|17.064534294138|15.9405940501|15.930103563391|15.870116418294|15.087906300681|14.643229417952|13.834698814984|13.608475688784|13.608475688784|13.608475688784|13.608475688784|13.163306293321|13.015895694971|12.742587706778|12.742587706778|12.427875144982|12.390875517075|12.390875517075|12.390875517075|12.390875517075|12.390875517075|12.159108742362|12.159108742362|12.159108742362|11.904565237502|11.54785050125|11.315437044716|11.315437044716|11.315437044716|11.315437044716|11.071040963703|10.743379115587|10.713754653407|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-12.687102703573|-13.008447757828|-13.200497485386|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-13.592036015669|-14.14004019331|-14.447889140494|-14.447889140494|-14.91154316095|12.851528105228|12.851528105228|12.851528105228|12.851528105228|12.851528105228|12.807808647652|12.526453824065|12.051615444843|11.693461541803|11.152179802425|11.050199761399|10.59966624049|10.239628821254|10.156810369359|9.6974259312437|9.6974259312437|9.6974259312437|9.6974259312437|9.6974259312437|9.6974259312437|9.5754734603879|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.27146135384|-11.374957148832|-11.481062907424|-11.792848024596|9.5280563923795|9.5280563923795|9.5280563923795|9.5280563923795
00917|39324|/equities/popular-inc|R1000VALUE|-215.68576510957|-216.13665305183|-216.13665305183|-216.13665305183|-218.81850339092|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-219.81305112377|-222.38161699685|-222.38161699685|-222.38161699685|-223.95735340552|-228.34150547933|-232.73500320593|-236.39876584849|-236.39876584849|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-238.78897488076|-241.30441551692|-246.22157415292|-254.57952937971|-267.63337347121|-274.93485452964|243.11774846552|243.11774846552|243.11774846552|241.81416936979|240.68795952383|236.64773246517|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-263.49075570429|-265.73972432177|-269.39969843804|-273.82617322823|-273.82617322823|-278.75130358692|-296.00699415203|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|254.75113197638|249.20681398526|243.85146011925|240.18160485798|239.32505842238|239.32505842238|239.32505842238|239.21262756974|239.21262756974|239.21262756974|239.21262756974|239.21262756974|239.21262756974|234.08069458703|232.63411120022|231.67123348011|222.25692337634|219.00214013658|216.69681389688|209.50757082699|206.39514992264|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554||-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-234.53555513908|-236.91549817488|-236.91549817488|-238.12276778139|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|215.12220989682|214.09599501733|214.09599501733|214.09599501733|214.09599501733|214.09599501733|214.09599501733|209.03444043402|208.63264226624|208.63264226624|205.37461163941|196.50011865235|192.89735287137|186.91927622101|182.51586551955|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|177.80661815836|172.84902492313|170.96329738217|170.96329738217|166.09254891693|160.03061991068|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|148.5340133444|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.5365647848|141.34699477913|141.34699477913|141.34699477913|141.22722032072|137.04135659008|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-162.08152947965|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-165.75603764883|-169.75949237999|-171.62999204195|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-174.08509293971|-182.50565763511|157.40781736911|157.40781736911
00918|39240|/equities/ingredion-inc|R1000VALUE|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.597704429299|23.455783864823|22.494548022707|22.494548022707|22.404165575318|22.404165575318|22.404165575318|22.404165575318|22.404165575318|20.529072679207|20.376122828762|20.376122828762|20.376122828762|19.93731284588|19.93731284588|19.474622074704|19.474622074704|19.474622074704|19.474622074704|19.474622074704|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-25.207346755337|-25.556497395117|-25.674996495334|-25.838885227936|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-27.937183154434|-29.420203382008|-29.637448185277|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|25.427497223943|24.422219201293|23.95079837504|23.835997973562|23.835997973562|23.835997973562|23.835997973562|23.835997973562|23.786108134721|22.844008470613|22.695134664561|22.695134664561|21.909039207062|21.629487774727|21.368319588631|21.09558046714|21.09558046714|21.004603275922|21.004603275922|21.004603275922|20.891225904521|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.040159155998|19.806842726771|19.80260395375|19.30233684477|18.988070381237|18.988070381237|18.839967667583|18.839967667583|18.839967667583|18.224963227382|18.20655928849|18.20655928849|17.516177190662|17.190934663774|17.190934663774|17.190934663774|17.166522354421|17.166522354421|17.166522354421|16.387801853084|16.060496485805|16.060496485805|16.060496485805|15.911107448048|15.841648721381|15.841648721381|15.841648721381|15.841648721381|15.841648721381|15.799054410374|15.705191437484|15.705191437484|15.705191437484|15.46299067259|14.987768075203|14.955145291016|14.955145291016|14.807383461711|14.709503967571|14.709503967571|14.709503967571|14.516670473205|14.224077869109|14.04330606305|14.04330606305|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-16.461191760337|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.430108580713|-17.530120727889|-17.637356251999|-18.076507111969|-19.611118445333|15.600978602374|15.468865435878|14.768739746191|14.29637702105|14.062750676502|14.062750676502|13.837500257877|-16.182879523008|-16.182879523008|-16.182879523008|-16.182879523008|-16.502643456689|-16.570715443549|-16.877211368612|14.421246076957|14.421246076957|14.421246076957|14.168051641667|13.455057852228
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2498362087661|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1265489267391|7.9911651795752|7.9507398280443|7.9191552966768|7.8268390066022|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.8348148827572|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.5062331262574|7.3280370040454|6.9183740929009|6.7534250775533|6.7534250775533|6.6854722543511|6.2799691672626|6.2010768249634|6.1987614861409|6.1987614861409|6.1987614861409|6.0347349104264|5.6063718991123|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.7199646793719|-6.8899609869184|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.3695539032924|5.310615569961|5.1695726520618|5.1287278301049|5.1287278301049|5.1287278301049|5.0685864429263|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253||5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|4.8305726678236|4.8245251875304|4.746694721688|4.6463274314549|4.4870303024347|4.3444781689175|4.1677534743954|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|3.9643772263234|3.9110212202064|3.9110212202064|3.8893710811431|3.8893710811431|3.8893710811431|3.7709679293957|3.7048983603749|3.7048983603749|3.6782202488883|3.4441337460394|3.2984820597829|3.1549799832438|3.0418723446404|3.0418723446404|3.0418723446404|3.0418723446404|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9109296113832|2.7965883845072|2.5747459428236|2.5747459428236|2.5747459428236|2.5747459428236|2.5413843146877|2.4965381216028|2.4961534154656|2.4654981589909|2.4654981589909|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125||2.3796269806125|2.3796269806125|2.304585513351|2.1517616608381|2.061401841667|2.0271130244231|1.8784589811935|1.784398958062|1.7626655730659|1.6468506094542|1.6048339999082|1.5987044215603|1.5480048723136|1.5272276674282|1.5196974249429|1.4913305079216|1.4270338455034|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4006173810596|1.3834637228245|1.3599596888483|1.3510663013392|1.3334069296976|1.3065632962805|1.2883497527624|1.2883497527624|1.2792775224077|1.2291973046051|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.90484927491|21.90484927491|21.90484927491|21.90484927491|21.90484927491|21.90484927491|21.90484927491|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.547497985819|-24.627590565597|-24.627590565597|-24.690100675066|21.087500913045|21.087500913045|21.087500913045|20.423335242162|20.022594001437|19.701216832956|18.694130306068|18.289589118762|18.154485041432|18.154485041432|18.154485041432|18.154485041432|18.086093697871|17.641770453282|17.066967216938|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|17.021778806564|16.969199216494|16.742701013242|16.742701013242|16.742701013242|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.711115372839|16.519017551412|16.457510815537|16.457510815537|16.457510815537|16.457510815537|16.457510815537|16.457510815537|16.277789074488|16.055320269871|16.024801156044|15.731445521249|15.63049519739|15.432772246571|15.198081007238|15.135089334112|14.995543060309|14.995543060309|14.864991040886|14.864991040886|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.701510968206|14.668900982537|14.47286846499|14.47286846499|14.47286846499|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.082685534929|13.694820868613|13.694820868613|13.694820868613|13.694820868613|13.694820868613|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.4833556917|13.460500673341|13.460500673341|13.178333763599|13.155926285319|12.555473921622|12.362748594113|11.98527619025|11.840862132674|11.689291372967|11.366435359001|11.101038480335|11.038072792755|11.038072792755|10.645636311357|10.439595848526|10.337328970659|10.257032090015|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|9.7240602599203|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-12.44681374121|-13.055903822055|-13.851559910366|-14.055621395717|-14.661801667357|-14.684779638874|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.627048480098|12.365053534049|11.884504026327|11.521178226601|11.521178226601|11.385197830344|11.122442245644|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-13.643892481232|-14.377658528646|-14.850176248904|-15.461306847859|-15.612267250006
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.743169510098|76.305187344255|75.379654486645|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|73.039134586058|71.29417888937|71.29417888937|70.115196782324|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-79.551403265389|-80.634891330304|-83.74432225923|-84.549218094456|-84.549218094456|-84.549218094456|-87.62746102292|-87.627736589188|-91.134151375817|-91.564615369425|-91.654097916311|-91.654097916311|-91.654097916311|-95.227333256079|-96.925226795911|-96.925226795911|-99.084694134128|-101.34132537459|-101.8631405258|-111.39849179584|87.445010997649|87.150009422165|82.998341750946|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|82.950252787868|79.199168170602|77.238266809523|77.238266809523|77.238266809523|77.238266809523|77.238266809523|77.238266809523|76.543069689075|75.391192798923|75.289102533472|71.812341031114|-82.643146377933|-82.643146377933|-82.643146377933|-82.643146377933|-82.643146377933|-84.241953471415|-84.241953471415|-84.241953471415|-84.241953471415|-91.142727961267|77.065302197442|75.269219204568|75.223577283912|74.980088312419|74.371210609313|74.191798146413|74.191798146413|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.175285440749|74.05198638314|73.614432518946|72.214474604762|72.214474604762|72.214474604762|71.529975173911|71.294970669173|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|70.217251790172|68.502500124117|68.267221631099|68.119838186769|68.119838186769|68.119838186769|68.119838186769|68.119838186769|68.119838186769|66.626727736524|66.626727736524|66.626727736524|66.626727736524|65.604696552545|64.798205194241|64.798205194241|64.798205194241|64.798205194241|64.009264404104|64.009264404104|63.324735039391|62.50026296898|61.595294256169|61.130882761167|59.985426290484|59.235525764619|59.235525764619|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|58.7641549555|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-64.507950843211|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-66.10864377896|-69.349047617559|-71.427830753993|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|64.307932403041|63.325349416204|63.325349416204|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.041539543068|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-69.1649902415|-70.012765680389|-72.279740000915|-73.179870220975|-73.179870220975
00931|16700|/equities/national-instrume|R1000VALUE|-21.2148549387|-22.16494337977|19.000366698711|19.000366698711|19.000366698711|19.000366698711|19.000366698711|19.000366698711|19.000366698711|18.963185216552|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.861204665183|18.587434088414|18.587434088414|18.587434088414|18.400481633814|18.099425135356|16.602138424695|-18.616060046313|-18.616060046313|-18.616060046313|-18.616060046313|-18.616060046313|-18.616060046313|-18.616060046313|-18.78395629366|15.827009641557|15.827009641557|15.827009641557|15.827009641557|15.827009641557|15.827009641557|15.604454635944|15.469394073846|15.459230598765|15.459230598765|15.459230598765|14.120810862997|-16.999439742898|-16.999439742898|-16.999439742898|-16.999439742898|-17.40307351436|-17.40307351436|-17.420637303876|-17.848133991216|-17.848133991216|-17.848133991216|-17.848133991216|-17.848133991216|-18.009593484639|-18.276214809151|-19.272460958397|-19.742179522951|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.012988897464|-20.212209644474|-20.924677361556|-21.347419727189|-21.397688640867|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-21.440836756167|-22.468707447513|-22.778597024423|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269|19.552501560269||18.736112781165|18.643913401986|18.643913401986|18.643913401986|17.867680803299|17.696867800819|17.623186059646|17.070761834971|16.813463356971|16.813463356971|16.813463356971|16.813463356971|16.813463356971|16.813463356971|16.813463356971|15.868848115073|15.192517782166|15.192517782166|15.192517782166|15.192517782166|15.192517782166|15.192517782166|15.192517782166|15.066130559659|14.999035112302|14.731531004967|14.731531004967|14.731531004967|14.731531004967|14.731531004967|14.731531004967|14.731531004967|14.731531004967|14.006717526294|14.006717526294|14.006717526294|13.667463659552|13.176070927809|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.791264143009|12.012733983428|12.012733983428|11.8269557004|11.8269557004|11.388031836939|11.388031836939|11.388031836939|11.388031836939|11.388031836939|11.194158390918|11.194158390918|11.194158390918|11.194158390918|11.194158390918|11.194158390918|11.194158390918|10.504065014431|9.4545866666867|9.4545866666867|-13.685765012972|-13.685765012972|-13.685765012972|-13.685765012972|-13.685765012972|-14.03084975798|-15.159277667813|-15.729966769576|-15.729966769576|-15.729966769576|-15.729966769576|-15.729966769576|-15.729966769576|-15.729966769576|-15.729966769576|-16.958851798772|-17.145946803357|-18.043274153897|-18.123637982683|-18.47015393716|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.570222234285|14.180246723533|13.947496295903|13.363885642129|13.27336822133|13.27336822133|13.27336822133|13.27336822133|13.27336822133|13.27336822133|13.27336822133|13.27336822133|12.380872988296|12.380872988296|12.380872988296|12.380872988296|11.560970279456|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.485424622449|-16.745471963786|-17.853857951587|-18.692602758576|-18.692602758576|-18.888709752749
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|58.949216290832|58.949216290832|58.949216290832|58.949216290832|58.949216290832|58.949216290832|57.092462562324|56.04606609742|51.891184069493|51.481094038755|51.481094038755|49.53566028042|48.883344784727|48.883344784727|47.31437664384|47.31437664384|46.80708440536|46.365170903245|46.365170903245|46.365170903245|44.39018826489|43.692432244667|42.693813783204|41.776867545403|41.776867545403|41.776867545403|41.319296586025|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|41.030835310268|38.577038411352|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.529138751593|-44.807376221117|-44.933754315306|-45.061946619804|-46.842719331113|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.697090203616|41.490101133291|41.006779231963|39.201421885951|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-49.279480285544|-50.148313437456|-50.881459883577|43.631989820385|43.631989820385|43.631989820385|43.631989820385|42.789987943332|42.498878264604|41.656529930099|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.441632287179|42.441632287179|41.48959204055|40.961306227486|40.961306227486|40.961306227486|40.961306227486|40.742563288787|40.19248628393|40.19248628393|39.491650155023|38.3351668813|36.447965142701|35.694402586061|33.597670752294|33.343253924873|33.343253924873|33.343253924873|33.343253924873|33.343253924873|32.454204450452|32.454204450452|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|31.751759505063|31.706305603664|31.706305603664|30.750896564767|28.860438999914|27.229377624484|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|26.140465821098|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-37.071618507885|-37.89568662487|-40.036317611652|-40.606010632404|-40.606010632404|-42.662645102784|-42.662645102784|-42.662645102784|-42.662645102784|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.50353503431|34.095359281763|34.095359281763|34.095359281763|33.500398481405|32.212513639821|32.212513639821|32.212513639821|32.212513639821|32.09890567185|30.370449610568|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|28.516659392598|28.516659392598|27.879622395042|27.577358598183|27.043097919238|27.043097919238|26.658998747681|25.109998248257|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.606932696832|27.026985373225|27.026985373225|27.026985373225|27.026985373225
00937|16859|/equities/pacwest-bancorp|R1000VALUE|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|52.67741768602|52.388849549866|52.388849549866|51.553722069635|50.623578890577|48.433424058242|48.194915416819|48.019176360323|48.019176360323|48.019176360323|46.20297312334|45.796273127871|45.796273127871|45.796273127871|44.933607656373|44.933607656373|44.413453188885|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|42.762947346739|42.566051988659|41.085057714314|40.888955516651|40.512170812636|39.923522972563|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|38.453936121271|38.002385813505|38.002385813505|38.002385813505|38.002385813505|38.002385813505|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.238851496518|35.944836030338|35.487037643166|34.48559695744|34.367899335749|34.367899335749|33.475999423008|32.718887934134|32.63820736612|32.542109034367|32.542109034367|32.542109034367|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-39.714554428936|-39.995059781473|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|34.766244033433|34.386384014131|33.377466460807|33.377466460807|33.377466460807|32.283849156281|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|31.510527264314|30.256143184985|30.21626938326|30.093631622336|30.015780733866|30.015780733866|29.132534555641|28.435037140545|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|27.980909912926|26.427678312573|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.357049056074|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.788186000209|24.347383587747|24.347383587747|24.347383587747|24.347383587747|22.843435102516|22.843435102516|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.657634075492|24.507208209995|24.507208209995|24.507208209995|24.507208209995|24.507208209995|23.394676373804|22.263529325419|20.628365967995|19.748739849998|18.798599388283|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.988821561855|-22.115357460492|-22.286508098701|-22.429084090366|-22.429084090366|-22.700844045498|-22.700844045498|-23.002049388729|-23.135609563017|-23.197453791804|-23.197453791804|-23.197453791804|-23.197453791804|-23.241616044781|-24.666192332341|19.680010193864|19.680010193864|19.680010193864|19.603339472643|19.603339472643|19.603339472643|18.917599032578
00938|8089|/equities/slm-corporation|R1000VALUE|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.850967935029|-20.908853587512|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.157437635284|18.001042499389|17.797269121635|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.047047142947|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.868493108949|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.158005129382|17.116672607578|16.799080314809|16.236756261382|16.001325440551|16.001325440551|16.001325440551|15.435916715358|14.589352401864|14.289419469246|14.289419469246|14.289419469246|14.289419469246|14.180466238005|13.773851517552|13.102057381597|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.288646478259|-15.361829036699|-15.532262584291|-15.532262584291|-15.532262584291|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.278247169548|13.108607879274|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.825133047567||12.825133047567|12.583480846072|12.479978891639|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|11.906186881481|11.708541409636|11.550045455456|11.276161632009|11.131518013285|11.131518013285|11.131518013285|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.070922374151|10.732691552266|10.720768851289|10.493631806914|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.433094852553|10.433094852553|10.433094852553|9.8251052094681|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-12.006065921791|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.362358318959|10.249842523639|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.043393123903|9.8893258182629|9.8292508222907|9.7297230405111|9.6525596123295|9.6525596123295|9.2240235694344|9.2240235694344|9.0333594092721|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.939632902678|8.8179253584104|8.6476947473108|8.4994404723396|8.4994404723396|8.4994404723396|8.4994404723396|8.4516001730219|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|19.734749455296|19.734749455296|19.734749455296|19.734749455296|19.095833190109|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.310020181801|-21.802801155675|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.122924141599|18.777165773573|18.777165773573|18.777165773573|18.585184815927|18.350205372222|18.071894061177|17.86099315971|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.623543227455|17.097270820694|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.802921800288|16.510268698875|16.510268698875|16.510268698875|16.434187265175|16.003541677018|15.462824734074|15.170744930561|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.72371145013|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|15.77567294597|15.122415579683|14.763239159988|14.510820987938|14.318134337795|14.196816053801|13.827573236286|13.248201595002|13.248201595002|13.248201595002|13.020780177308|12.269199631162|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.070036654299|-14.070036654299|-14.070036654299|-15.208373339778|-15.924303725699|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-17.29347269607|-18.180525383159|-18.550583875626|-19.102315254178|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|13.993545023372|12.680049489792|11.652832586297|11.642817852831|11.642817852831|11.241464745045|10.893037580823|10.893037580823|10.893037580823|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.063349721757|9.9425295992729|9.9425295992729|9.3933664608925|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-12.071509263864|8.997503615741|8.997503615741|8.997503615741|8.997503615741
00943|21174|/equities/mastec-inc|R1000VALUE|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|11.015824526689|10.869951652398|10.869951652398|10.869951652398|10.869951652398|10.237723481777|10.070248272819|9.8427755719878|9.8427755719878|9.4186394354213|9.0435674451149|9.0435674451149|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.7753179249767|8.3509089348055|8.2472207310401|8.2472207310401|8.2472207310401|7.7491339845352|7.6051487572648|7.4118321347742|7.3025909450881|6.7712119450428|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|-9.2523879080059|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|7.0311351437013|6.8018166377192|6.0075737452115|5.7534211374721|5.7534211374721|5.7534211374721|4.953245425379|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.4949911255258|-7.5311328531919|-7.5311328531919|-7.5311328531919|-7.5311328531919|-8.0501477852594|-8.2329421722371|-8.7677132248303|-8.8785704638584|-10.3989671365|-11.849963150155|-12.593292591452|-12.99032475935|-13.905365101918|-13.905365101918|-13.905365101918|-13.905365101918|-14.906516702556|-16.131130173894|-16.151086469604|-16.151086469604|-16.628985188751|11.783482224491|11.783482224491|11.783482224491|11.783482224491|11.783482224491|11.783482224491|11.465535754128|10.66892869623|10.297698737863|9.977776723736|9.977776723736|9.5231929168682|9.5231929168682|9.5231929168682|9.5231929168682|9.3591037707837|9.3517323253223|9.3517323253223|8.4052588937093|7.7916096152659|7.7916096152659|7.7916096152659|7.4301214153894|6.8290240958144|6.5105819387358|5.6412027327133|4.5785582030165|4.3983435910852|4.3983435910852|4.2203816883996|4.1992366040727|4.1992366040727|3.1863739186946|3.1054156548914|3.0974354511667|3.0974354511667|3.0974354511667|1.9388173957852|1.8575748095013|1.7723052379265|1.233672592019|-3.1155991302743|-3.1155991302743|-3.1155991302743|-3.1155991302743|-3.1155991302743|-3.1155991302743|-3.1155991302743|-3.1874062218801|-3.1874062218801|-3.5093403169994|-3.6920447360017|-3.7956053957385|-3.9924756196598|-3.9924756196598|-4.2438619432029|-4.605957699835|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-4.793029214608|-5.1981842611888|-5.1981842611888|-5.7502047457804|-5.8729205312442|-5.8729205312442|-5.8729205312442|-5.8729205312442|-5.8729205312442|-5.8729205312442|-6.4821341768582|-6.8118155947084|-7.3631285286341|-7.7718091912175|-8.637565871864|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|5.3519627324506|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.6773466155735|-8.7364962151544|-8.8999957299781|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.2159006873503|-9.3782515387588|-9.3782515387588|-9.3782515387588|-9.3782515387588|-9.3782515387588|-9.3782515387588|-10.075279379427|-10.312532690432|-10.705595659211|-10.705595659211|-12.192328690373|-13.789809543649|-14.729232716074|-16.056369648499|-16.476522509834
00944|7860|/equities/ashland-inc|R1000VALUE|-34.529679217871|-34.892887380464|-34.892887380464|-34.892887380464|-35.999873985563|-37.403425363006|31.807498868967|31.807498868967|31.807498868967|30.354441678816|30.346047759381|30.340054168002|29.429503376502|28.668337432564|28.485293743567|28.485293743567|28.223104659668|27.768449138658|27.708147477536|27.708147477536|27.690720080698|27.308577218944|27.203975853318|25.564972860939|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-30.548662477385|-31.155736081744|-31.968810808689|-31.968810808689|-32.455344902179|26.153850449291|26.153850449291|26.153850449291|26.153850449291|26.153850449291|26.153850449291|26.085945541292|26.072161072526|25.929458710923|25.929458710923|25.843843351221|25.27426908901|24.489188177615|24.124653903676|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.845074951271|23.375480419133|23.375480419133|23.375480419133|23.040534290708|23.007260200091|22.430690260959|22.430690260959|21.560768096791|21.242520086353|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.849730748654|20.440812502437|20.323286528123|20.323286528123|19.949304300027|19.949304300027|19.949304300027|19.949304300027|19.678671207116|19.351856485656|18.873174419724|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.77669312984|18.275770479112|18.209190162982|18.047988239224|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.776322231492|17.197024621126|17.134472093711|17.065201923039|17.065201923039|17.065201923039|16.941336283846|16.489261876392|16.273068175104|16.058408985962|15.719899348009|15.28822154865|14.816357611123|14.449286406243|14.019762879173|13.83649797886|13.83649797886|13.15055317845|12.786534537204|12.786534537204|12.786534537204|12.370038126716|12.033811268014|12.033811268014|12.033811268014|12.007012403455|11.834458338383|11.501547790036|11.501547790036|11.501547790036|11.435789929906|11.435789929906|11.435789929906|11.435789929906|11.435789929906|11.435789929906|11.435789929906|11.435789929906|11.388506061108|11.388506061108|11.141365423947|11.141365423947|10.691516654524|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.227490881507|-12.464887010733|-12.464887010733|-12.464887010733|-12.464887010733|-13.138207342536|-13.829675253133|-13.927839997674|-13.927839997674|-13.927839997674|-14.624266839983|-14.945851459505|-15.22316883935|-16.208520506637|-16.749467848425|-16.821630476454|-17.060294719913|-17.060294719913|-17.060294719913|-17.060294719913|-17.060294719913|-17.060294719913|-17.060294719913|-17.219216713616|-17.790796210709|-18.003662721253|-18.29962432819|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.199024029699|16.107248540419|16.103764293244|16.103764293244|15.807516254375|15.761129235106|15.224588445908|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.871593032776|-17.885417628068|14.912164461876|14.912164461876|14.825095810852|14.825095810852
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-55.172641266903|-58.239602925072|46.66619723974|46.66619723974|46.66619723974|46.66619723974|46.66619723974|44.626885982998|38.72098519697|35.969549218988|35.969549218988|34.505054306295|33.909934408524|33.909934408524|33.909934408524|33.909934408524|33.909934408524|33.909934408524|33.909934408524|33.909934408524|32.386038655549|31.507262833151|30.455849152177|29.255498760221|29.255498760221|29.255498760221|29.255498760221|29.178035634042|29.178035634042|29.178035634042|28.388927770192|27.660475334122|26.060527996436|25.690586412632|24.706531176008|24.706531176008|24.706531176008|24.706531176008|24.706531176008|24.706531176008|24.576701942458|22.961890661467|22.72710001441|22.623944648971|22.623944648971|22.623944648971|22.623944648971|22.623944648971|22.623944648971|22.623944648971|21.699383083173|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-25.493174028714|-26.479082266843|22.328360737|22.328360737|22.328360737|22.328360737|22.328360737|22.328360737|22.024844792854|21.977051877272|21.977051877272|21.977051877272|21.977051877272|21.977051877272|21.977051877272|21.880032363433|21.880032363433|21.880032363433|21.880032363433|21.251702854918|20.438559079487|19.991176526104|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.506293164874|19.350325543775|19.202584539402|18.310901478991|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|-23.135705983551|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.796940291708|18.315322345111|18.315322345111|18.315322345111|18.315322345111|18.315322345111|18.315322345111|18.315322345111|18.315322345111|16.753692566922|16.385213255408|15.968002191791|15.968002191791|15.968002191791|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|15.871445352925|14.576606307971|14.150673268622|-17.879875298054|-17.879875298054|-17.879875298054|-17.879875298054|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-18.034687397754|-19.611319778005|-19.762577160243|-19.90341844387|-20.349800625119|-20.349800625119|-20.349800625119
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.696257314197|44.561397032728|44.17932961251|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.878817396729|43.708629604647|43.708629604647|43.708629604647|43.708629604647|43.708629604647|43.708629604647|43.708629604647|-48.529545554289|-48.529545554289|-48.529545554289|-48.529545554289|-48.529545554289|-48.529545554289|-48.907896888562|-48.907896888562|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-48.92692730879|-49.20991996102|-50.394356020871|-50.458958942438|-50.458958942438|-52.365509173103|45.241372814312|45.241372814312|45.241372814312|45.241372814312|45.241372814312|45.241372814312|45.241372814312|45.241372814312|44.867927951742|44.867927951742|44.551031769567|44.521906449806|44.521906449806|44.521906449806|44.521906449806|44.521906449806|44.521906449806|44.521906449806|44.521906449806|44.267118218222|44.019574857066|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-49.741130250328|-50.416812677773|-51.587012153634|47.053035411087|47.053035411087|47.053035411087|47.053035411087|47.053035411087|46.565021958654|46.565021958654|46.565021958654|46.321693701551|45.856880712294|44.518755541669|43.008618684197|42.275131379658|41.983480412755|41.666503055705|41.666503055705|41.666503055705|41.666503055705|41.666503055705|41.584447763378|40.976909635016|40.976909635016|40.974899501215|38.816557163011|37.490061912284|37.205625703319|36.805140365477|36.293813097766|36.293813097766|36.004770965109|36.004770965109|35.571412531016|35.421439093032|35.421439093032|35.421439093032|35.421439093032|35.421439093032|35.421439093032|35.421439093032|35.421439093032|34.482451433257|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.38886824008|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-38.428904373076|-39.884001614506|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|35.252735802514|34.585970274439|34.585970274439|33.642745300388|33.180828832097|32.847259301839|32.847259301839|32.336397562752|31.915997622554|30.763329742291|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.254589537238|-35.588988705316|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.709491389847|-35.814990937551|-37.670421585428|31.583676132906|31.583676132906
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|31.617386993224|31.617386993224|31.617386993224|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|-35.589596336129|29.956333369399|29.956333369399|29.956333369399|29.956333369399|29.956333369399|29.956333369399|29.956333369399|28.130925622676|26.943750190743|26.943750190743|26.943750190743|26.943750190743|26.943750190743|26.943750190743|26.943750190743|26.239721828046|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.075605630653|26.003451082195|25.68883357786|25.378683994126|25.378683994126|25.14909378457|24.360659349494|23.962234082699|23.962234082699|23.896598595124|23.896598595124|23.896598595124|23.896598595124|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.703946827498|23.44660848892|23.203591300794|23.203591300794|23.203591300794|22.718989533129|22.58498803106|22.377209355732|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-24.911414700129|-25.60101623599|-25.882111845932|-25.882111845932|-25.882111845932|-25.882111845932|-25.882111845932|-25.882111845932|-25.882111845932|-25.882111845932|-26.241695355597|-26.241695355597|-26.241695355597|-27.360806616715|24.432651081544|24.432651081544|24.432651081544|23.996331730963|23.996331730963|23.996331730963|23.719256868497|23.65139599921|23.058773476566|22.429192391463|21.805214077707|21.403571718794|21.147856732057|20.581507916635|20.088898388749|19.936552595436|19.618391857478|19.182102267315|18.712610997798|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-21.464254071815|-22.738616389813|-24.140685208177|-25.320004709934|-25.320004709934|-25.320004709934|-25.320004709934|-25.746591309918|-25.746591309918|-25.746591309918|-25.884545569302|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.083256570804|-26.116792458599|-26.116792458599|-26.116792458599|-26.116792458599|-26.116792458599|-26.116792458599|-26.116792458599|-26.116792458599|-26.321991357875|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.360010975723|-26.678840412187|-26.678840412187|-27.00649003352|-27.248901450579|-27.248901450579
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|29.27209605706|29.27209605706|29.27209605706|29.27209605706|29.27209605706|29.184982706693|29.184982706693|29.184982706693|29.184982706693|28.62096573|28.62096573|28.590515943422|28.320574491172|28.113972258733|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.062067879939|-32.116009122677|-32.116009122677|-32.715859393267|-32.715859393267|-32.715859393267|-32.715859393267|-32.715859393267|-32.715859393267|-32.898035990343|-32.898035990343|28.275558944402|28.275558944402|28.275558944402|28.275558944402|28.275558944402|28.275558944402|28.275558944402|26.907843161356|26.619826476586|26.464807475952|25.97978588094|25.747540537402|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.242591435193|25.021767358514|24.186408286329|24.17139097633|24.17139097633|24.17139097633|24.17139097633|24.17139097633|24.17139097633|24.17139097633|24.17139097633|22.327100186238|-28.820999776115|-29.310802237475|-29.310802237475|-30.201962281318|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|26.110832634799|25.339607698967|25.339607698967|25.124563304638|25.087292874362|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.659098526943|24.249553253373|23.641725913375|22.024140242834|21.097378073025|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.882953941835|20.643606357129|20.643606357129|20.643606357129|20.643606357129|20.643606357129|20.643606357129|20.643606357129|20.462471565461|20.462471565461|20.462471565461|20.462471565461|20.462471565461|20.462471565461|20.462471565461|20.462471565461|19.749969253778|19.092187097602|18.572429739693|17.805477446162|17.148864341934|16.913411948366|16.913411948366|16.641354582005|16.641354582005|16.641354582005|16.007615960631|15.737350160317|15.648167060963|14.975774016896|14.975774016896|14.975774016896|14.975774016896|14.750859171063|13.967620379296|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.149604709734|-16.301227260286|-16.320253081515|-16.593614149308|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.32912318816|13.17551114039|-16.956331116773|-16.956331116773|-16.956331116773|-16.956331116773|-16.956331116773|-16.956331116773|-16.956331116773|-17.03719866376|-17.03719866376|-17.144665321828|-17.964072422983|-18.34063636462|-19.22904053441|-19.694432608768|-19.694432608768|-20.073568931533|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.963727895886|16.327474320896|15.859416658092|15.483795676417|14.871439441252|14.508265901724|13.744184839637|13.296153648291|13.296153648291|13.14405987836|12.843399663513|12.167110491401|11.111789862983|10.222544264653|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.421260825561|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|-12.606958797443|11.224470075672|11.224470075672|11.224470075672|11.224470075672
00950|39290|/equities/rayonier-inc|R1000VALUE|-21.306431290295|-22.008812370991|-22.013778958173|-22.013778958173|-22.808088922336|-23.454431298135|19.992552620522|19.992552620522|19.992552620522|19.992552620522|19.992552620522|19.68172535008|19.298028141324|19.117253575131|18.900806220722|18.900806220722|18.784228625509|18.564658514591|18.564658514591|18.564658514591|18.564658514591|18.564658514591|18.564658514591|17.698466594397|17.698466594397|17.698466594397|17.698466594397|17.698466594397|17.445519349508|17.210577114348|16.662307748005|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|16.343496681431|15.819440816485|15.754238034452|15.754238034452|15.754238034452|15.754238034452|15.718042586871|15.711713603943|15.485794071587|15.293104494316|15.08511515536|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|-16.513746665318|14.577182636437|14.577182636437|14.577182636437|14.577182636437|14.304647191561|14.157060373354|14.157060373354|14.157060373354|13.886389111711|13.886389111711|13.886389111711|13.886389111711|13.886389111711|13.564060951988|13.564060951988|13.525751407127|13.525751407127|13.525751407127|13.525751407127|13.525751407127|13.525751407127|13.445279182306|13.261186930501|13.261186930501|13.261186930501|13.261186930501|13.261186930501|13.261186930501|13.015763597315|12.635201924899|-14.50047161847|-14.50047161847|-14.50047161847|-14.50047161847|-14.50047161847|-14.50047161847|-14.50047161847|-14.753857324186|-14.839841575162|12.864491923832|12.864491923832|12.864491923832|12.864491923832|12.864491923832|12.864491923832|12.864491923832|12.864491923832|12.509435106408|12.237150061011|12.106233757203|12.106233757203|12.106233757203|12.106233757203|12.106233757203|12.106233757203|12.106233757203|11.762482185568|11.248868804735|11.093742694636|10.879158697945|10.49906530471|10.453476006251|10.453476006251|10.386084616693|10.358977008466|10.358977008466|10.358977008466|10.145529986095|9.8639224907552|9.7832465592131|9.7530521753878|9.5707435759314|9.5707435759314|9.3747156099487|8.7769059026692|8.3771178285782|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.3490183418712|8.258354141284|8.0803932105711|8.0132628854914|8.0132628854914|7.9736258119128|7.787362055622|7.427624654596|-8.7699239017946|-8.7699239017946|-8.7699239017946|-8.7699239017946|-8.7699239017946|-8.7699239017946|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-8.8606353668665|-9.1590394872532|-9.4683770756043|-9.7615300924819|-10.041144400972|-10.101388314012|-10.101388314012|-10.101388314012|-10.101388314012|-10.101388314012|-10.101388314012|-10.101388314012|-10.234121684973|-10.234121684973|-10.28124621703|-10.494686355995|-10.494686355995|-10.494686355995|9.1956598859021|9.1956598859021|9.1956598859021|9.1956598859021|9.1956598859021|9.1956598859021|9.1956598859021|9.1462891478218|8.7742098590706|8.4848149809619|8.4848149809619|8.4848149809619|8.3971796194443|8.3971796194443|8.0668658326874|7.9618526042815|7.9618526042815|7.9618526042815|7.9618526042815|7.9618526042815|7.9618526042815|7.9618526042815|7.9598355890773|7.6870398125673|7.6378222661575|7.5309130038774|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.5373621915022|-8.6281803950379|7.7494746888201|7.7494746888201|7.7494746888201|7.7494746888201
00951|8319|/equities/mgic-inv|R1000VALUE|63.222074193384|63.222074193384|63.222074193384|63.222074193384|63.222074193384|63.222074193384|63.218971749838|63.156017211111|63.156017211111|61.082799596954|60.456444708692|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|60.365706015154|59.948561510029|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-67.180697611893|-68.564108720449|-70.324344701895|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|61.50882296701|59.070910932176|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.223387883144|-66.677652542279|-68.92728514986|-68.92728514986|-69.353097230381|-69.495104981999|-70.279007807418|-70.546593731445|-70.546593731445|-70.546593731445|-70.546593731445|-70.788439505411|-71.501600204919|-71.926776182888|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-72.228074041257|-74.48996956619|-74.48996956619|-74.48996956619|-74.48996956619|-74.48996956619|-76.77911735915|-76.77911735915|-76.77911735915|-76.77911735915|-76.77911735915|-78.789574267057|66.474618698954|66.474618698954|66.474618698954|66.474618698954|66.474618698954|66.263543466726|66.263543466726|65.372825362063|63.602018424947|63.602018424947|63.602018424947|63.602018424947|63.602018424947|63.602018424947|61.122242473981|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|60.1538215332|59.158687981496|59.006324777482|57.10036384781|49.865402351041|48.674892145417|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|47.676471583828|45.825827524967|45.825827524967|43.697587885135|43.32973696184|43.32973696184|41.746928601263|41.623001349517|41.623001349517|41.623001349517|41.623001349517|41.623001349517|41.623001349517|41.623001349517|38.14111356001|37.391828908908|37.391828908908|37.391828908908|35.910921086192|-46.869172954722|-46.869172954722|-46.869172954722|-46.869172954722|-46.869172954722|-46.869172954722|-46.869172954722|-48.322969118935|-49.826079121543|-51.841639578727|-51.841639578727|-53.312377360559|-53.99264081661|-54.550551173226|-54.550551173226|-54.550551173226|-54.550551173226|-54.710055613005|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-54.879950981523|-56.182724720003|-56.808581199648|-62.822869237266|-68.482462301458|-68.482462301458|-68.482462301458|-68.482462301458|-68.482462301458|-68.482462301458|-68.482462301458|-68.482462301458|-69.951623482401|-74.916248686771|62.030746196815|62.030746196815|62.030746196815|62.030746196815|62.030746196815|62.030746196815|62.030746196815|62.030746196815|61.566128425487|61.566128425487|61.566128425487|61.566128425487|59.58818763513|59.58818763513|59.58818763513|59.58818763513|59.58818763513|58.791318509519|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-68.947867560784|-70.045494948165|-70.045494948165|-70.045494948165|-70.045494948165|-70.045494948165|-70.045494948165|-70.517771096512|-71.799745925582|-73.592792298278|-73.592792298278|-73.592792298278|-73.592792298278|63.319147003063|63.319147003063|63.319147003063|63.319147003063
00952|20853|/equities/clean-harbors-inc|R1000VALUE|13.739157760524|13.739157760524|13.739157760524|13.167396956443|12.943218475977|12.704688026286|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.440722457312|12.20858043183|10.540089167369|-16.793789928476|-17.163100367696|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.76917039988|12.633833398838|12.633833398838|12.633833398838|12.455370362621|11.872556025135|11.872556025135|11.123950912276|9.4849451931749|9.2998765707255|9.2998765707255|9.2998765707255|9.2998765707255|9.2998765707255|9.0493070549701|8.8375637207798|8.4945154360457|8.4029821205929|8.4029821205929|8.2372024113155|7.3885584997046|7.3611759264058|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|7.2873359486727|6.9698175109391|6.3642420412174|5.8719354339299|5.4375747186972|5.4375747186972|4.9545275351553|4.7189196636444|4.6749106568501|4.4260117922012|4.2457295507648|4.2457295507648|4.2457295507648|4.2103258178544|4.2103258178544|4.2103258178544|4.2103258178544|4.17148922897|4.17148922897|4.17148922897|4.1327660769955|3.979184518339|3.8874271292176|3.7826968452098|3.3741077340049|3.0801196270963|3.037910719026|2.8216077567178|2.8216077567178|2.8216077567178|2.8216077567178|2.7840085295657|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.7398748492338|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.6335782316703|2.316753496437|2.043379167346|2.043379167346|2.043379167346|2.0076435711956|1.4096039960755|-3.227711199491|-3.227711199491|-3.3875447606952|-3.3875447606952|-3.6628275950651|-3.8248083679655|-3.9914537435084|-4.2339501619347|-4.2339501619347|-4.2339501619347|-4.2339501619347|-4.4749445650322|-4.9366050134481|-6.0851166657144|-6.4805374379258|-6.4805374379258|-6.4805374379258|-6.5755973386875|-6.8517748038097|-7.0875275576693|-7.145030653541|-7.3175689026955|-7.3175689026955|-7.760012336507|-7.760012336507|-7.760012336507|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.1306994290609|-8.2768885395548|5.1664881057025|5.1664881057025|5.1664881057025|5.1664881057025|5.1664881057025|5.1664881057025|5.1664881057025|5.1664881057025|5.0067806753112|5.0067806753112|5.0067806753112|4.9174978149544|4.9174978149544|4.9174978149544|4.0855527865237|2.6711698624101|-6.1920334925689|-6.5044819106037|-6.5977575237414|-6.7302089062439|-6.7302089062439|-6.7302089062439|-6.970232257921|-7.4741470390763|-7.5695081842983|-7.5695081842983|-7.5695081842983|-7.5695081842983|-7.5695081842983|-7.5695081842983|-7.8307707418043|-7.8307707418043|-7.8307707418043|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.8379990920807|3.7144242063521|3.7144242063521|3.7144242063521|3.7144242063521|3.7144242063521|3.7144242063521|3.1965826899209|2.4567584627644|2.1919537775799|1.9449485400302|1.3196489552415|1.3196489552415|1.3196489552415|1.3196489552415|1.3196489552415|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|1.2351832793648|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673
00953|21120|/equities/idacorp-inc|R1000VALUE|30.928281844101|30.928281844101|30.928281844101|30.928281844101|30.928281844101|30.928281844101|30.928281844101|30.093647493744|29.784053711786|29.542837466017|29.244145675878|29.244145675878|29.244145675878|29.244145675878|29.244145675878|29.244145675878|29.244145675878|28.793717719715|28.793717719715|28.793717719715|28.793717719715|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-31.935249976047|-32.278611902538|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.646118209843|28.062909706968|27.529899182737|27.203220754663|26.723023844869|-29.703586061232|-29.703586061232|-29.703586061232|-29.703586061232|-29.703586061232|-29.893429075604|-29.992690458863|-29.992690458863|-30.796321647001|-31.072781009865|-31.072781009865|-31.072781009865|-31.664200274361|-31.782015686517|-31.782015686517|-31.782015686517|-32.938906437032|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.22774141786|29.09360248245|28.921780074053|28.481421431362|27.894912993973|27.71865752605|27.71865752605|27.354064129761|26.752179918863|26.752179918863|26.752179918863|26.564643977061|26.351271653589|25.546413024726|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-28.697063174796|-29.116181602028|-29.242423947152|-29.919103131245|-29.919103131245|-30.676225222427|-31.925362767407|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|28.440418714881|27.739910331699|26.93434536825|26.93038371283|26.802093115981|26.36621463689|26.111350673137|25.758166147269|25.220184565691|25.125661627633|25.125661627633|23.81906770797|23.802836333057|23.802836333057|23.802836333057|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.223007163519|23.178873083047|23.178873083047|23.178873083047|23.178873083047|23.178873083047|23.178873083047|23.178873083047|23.178873083047|21.436527063506|21.151879512933|21.151879512933|21.151879512933|21.151879512933|-24.924586586345|-24.924586586345|-24.924586586345|-24.924586586345|-24.924586586345|-24.924586586345|-25.183984867057|-25.445539173507|-25.632948786417|-25.632948786417|-26.087720878035|-27.099133605328|-28.162926376492|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-28.763569806362|-29.370642065444|-29.370642065444|-30.125159024572|-30.374908465571|-30.374908465571|-30.374908465571|-30.374908465571|-30.374908465571|-30.374908465571|-30.374908465571|-30.374908465571|-31.884899371671|-32.427665544668|-33.424710269229|-33.424710269229|-33.970567273819|-33.970567273819|-37.855629655745|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-40.991260042014|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595|-41.198126868595
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|-57.107718980357|-57.639860082188|-57.639860082188|-57.639860082188|-57.639860082188|-58.634984641632|-58.634984641632|-58.634984641632|-58.634984641632|51.405485762745|51.405485762745|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|50.406522144277|49.892804213585|48.626447329059|48.460246138532|48.460246138532|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.225407386063|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.530390380883|-55.310989829196|-55.974433550452|-57.615480883491|-58.881089616232|-59.553729938062|-59.553729938062|-59.553729938062|-59.553729938062|-60.734145401354|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.64892736229|52.420028586892|52.420028586892|52.420028586892|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|51.684987267336|49.731653222862|48.583502885835|47.182226946108|46.832627311154|46.832627311154|46.832627311154|45.766254017534|44.873059561719|44.815623074625|44.362913111685|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|42.854120909672|42.854120909672|42.256242844243|41.154715534469|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.502304658518|39.167723146302|39.167723146302|39.167723146302|38.145258671766|38.145258671766|38.145258671766|37.701397744291|35.105990145749|35.105990145749|35.105990145749|33.91387952494|32.67097614791|32.47275149586|31.856947445894|30.770759065965|30.770759065965|30.770759065965|30.770759065965|30.076603713321|30.076603713321|30.076603713321|28.865116347524|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.09653221959|25.854479120772|24.906088297678|24.164614574792|24.164614574792|22.80123805192|22.526375761594|22.294306957021|21.651552014016|21.651552014016|21.087279006798|20.648088425353|19.787876095986|19.133751726389|-22.554611936686||-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.715679344731|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|17.702011626988|17.702011626988|17.702011626988|17.702011626988
00958|21119|/equities/hexcel-corp|R1000VALUE|-23.408168809909|-25.1407435926|19.357702112018|19.357702112018|19.357702112018|19.357702112018|19.357702112018|19.357702112018|19.357702112018|19.06911389013|17.940681210048|17.826786147056|17.826786147056|17.826786147056|17.826786147056|17.826786147056|17.826786147056|17.623095947833|17.498994887241|16.988883297055|16.04475605876|16.04475605876|16.04475605876|14.673063309003|-18.835463856799|-18.835463856799|-18.835463856799|-18.835463856799|-18.835463856799|-18.835463856799|-18.835463856799|-19.461070695567|-19.606745153718|-19.916384226804|15.653348368531|15.653348368531|15.653348368531|15.653348368531|15.653348368531|15.653348368531|15.653348368531|15.303139274347|15.303139274347|15.303139274347|14.506265500108|13.956898484976|13.956898484976|13.956898484976|13.956898484976|13.956898484976|13.956898484976|13.956898484976|13.956898484976|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.824465256588|-17.962085834933|-17.962085834933|-17.962085834933|14.432269777219|14.432269777219|14.432269777219|14.432269777219|14.432269777219|14.432269777219|14.432269777219|14.432269777219|13.297521976807|12.474469083523|12.052187965949|11.665208497135|11.467454290488|10.765596243387|10.765596243387|10.765596243387|10.352328826592|10.003698668663|9.9007769003889|9.0446233184552|9.0446233184552|9.0446233184552|9.0446233184552|9.0446233184552|9.0446233184552|9.0446233184552|9.0446233184552|8.1723596687026|7.6059546597475|7.0949496834007|6.6938602279279|6.6938602279279|6.6938602279279|6.6938602279279|6.6938602279279|6.5270670068102|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|6.0107736614563|5.6553041170281|5.3353381101999|5.2848201531738|4.9503554523621|4.9376172688972|4.7067970067672|4.6174387122661|4.6174387122661|4.6174387122661|4.6174387122661|4.6174387122661|4.6174387122661|4.6174387122661|4.6174387122661|4.5999320508673|4.0611964068414|4.0611964068414|4.0611964068414|4.0611964068414|4.0611964068414|4.0611964068414|4.0611964068414|3.1426764868907|3.1426764868907|3.1426764868907|2.9455520643084|2.9455520643084|2.9455520643084|2.9455520643084|2.9455520643084|2.9455520643084|2.8117242801288|2.7063290630285|2.7063290630285|2.7063290630285|2.7063290630285|2.7063290630285|2.6659041456321|2.6659041456321|2.6659041456321|2.5337823686709|2.2003137599219|2.161459632581|2.1355106387596|2.0555674007713|2.0347746923601|2.0347746923601|1.9364147109018|1.9364147109018|1.9364147109018|1.9364147109018|1.9364147109018|1.932127414172|1.8995859998521|1.640600140455|1.640600140455|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.0414703405878|-3.2638559514705|-3.6798399349521|-4.0481555484478|-4.150728267955|-4.3519203337555|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|3.0063792394191|2.9307768195978|2.9307768195978|2.9225296808737|2.8389219788994|2.7965857295646|2.7965857295646|2.7965857295646|2.7965857295646|2.7965857295646|2.7965857295646|2.7965857295646|1.901206152136|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.1463628622144|-4.2842919795876|-4.6475467118031|-4.7233851786462|-5.100428050978|-5.6265867354947|-5.8771441942475|-5.8771441942475|-5.9290490819373|-6.212832353|-6.6642581064218|-7.2358424220608|-9.2970471154899|-10.25949684903|-10.541107912031|-11.021230930716|-11.182478527923
00959|21155|/equities/crane-comp|R1000VALUE|-44.700239246135|37.721454532982|37.721454532982|37.721454532982|37.721454532982|37.721454532982|37.721454532982|37.721454532982|36.3532845268|35.69257215332|35.69257215332|35.429524886067|34.388359585797|34.106068681986|34.106068681986|34.106068681986|34.106068681986|33.62729800996|32.604219900864|32.289687566511|32.146316983692|31.913132219835|31.709035375962|31.347393661709|31.347393661709|31.347393661709|30.135994017093|28.526105099219|27.412229997751|27.412229997751|26.618032542464|26.413925161623|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|26.115346779766|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.648720246196|-29.786910990477|-29.831988815909|26.279243057585|26.279243057585|26.279243057585|26.279243057585|26.279243057585|26.279243057585|26.279243057585|26.163603961044|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|25.780839771031|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.224314104979|-30.268126897751|-30.988474347788|-31.323859826942|-32.670399392336|-33.433220983312|-33.611356974493|-33.630035400984|-33.630035400984|-33.630035400984|-33.630035400984|-33.630035400984|-33.630035400984|-33.630035400984|-34.042260700462|29.788775024799|29.788775024799|29.788775024799|29.788775024799|29.788775024799|29.075306214654|28.484765450686|28.484765450686|28.484765450686|28.484765450686|28.200843573003|28.200843573003|28.200843573003|28.200843573003|28.200843573003|28.200843573003|28.200843573003|27.361491892502|27.058324202084|27.022027077701|26.628919246491|26.078799807028|25.740332059281|24.646480485485|24.559924695453|24.559924695453|24.559924695453|23.48491753203|22.615019008861|22.615019008861|22.615019008861|22.615019008861|22.615019008861|22.615019008861|22.615019008861|22.615019008861|22.196690326544|22.196690326544|21.244074513846|21.244074513846|21.244074513846|20.729526177968|20.530030082691|20.116144205716|19.441270220707|18.820951842023|18.820951842023|18.558835346117|18.1298169368|17.015352380882|16.643953285848|16.643953285848|16.169392332142|-19.865416499175|-19.865416499175|-19.865416499175|-19.865416499175|-19.865416499175|-19.865416499175|-19.865416499175|-19.865416499175|-19.92342633848|-19.92342633848|-19.92342633848|-19.92342633848|-19.92342633848|-19.92342633848|-22.386028921655|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.513859440775|-23.733175677161|-24.48347890147|-24.48347890147|-24.48347890147|-24.48347890147|-25.857197626525|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-26.742198350537|-28.55855377792|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|24.293785157584|23.537538915632|22.78726652569|22.326406780288|22.280452003529|21.694946861322|21.150631808802|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.469000955299|-26.931879922872|-26.931879922872|-26.931879922872|-26.931879922872|-26.931879922872|-26.931879922872|-28.118755787749|-30.776951544968|-31.703835109304|27.41412459558|27.41412459558
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|168.21009235876|167.96398947523|165.48609439848|164.05549447983|164.05549447983|164.05549447983|164.05549447983|164.05549447983|164.05549447983|164.05549447983|159.77555739051|158.76227618993|151.1992006494|149.86237914045|149.86237914045|149.86237914045|149.86237914045|149.86237914045|149.86237914045|147.67874873434|147.14138755042|146.43487675144|143.53429807506|142.96199558932|141.75722152611|141.17465633694|141.17465633694|141.0062887861|139.27294784143|139.27294784143|133.17660369425|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.54446859721|-149.72587927335|-149.72587927335|-152.2543156782|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|130.42034570589|127.82260515308|123.80344986492|122.1921613964|113.12406564119|110.0006292701|108.65181036793|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|107.54025813591|107.54025813591|107.54025813591|107.12473139775|106.82928634556|106.82928634556|106.82928634556|106.82928634556|105.21420771183|104.78300885692|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|102.2020321065|100.66836761698|98.430404072168|95.51845374945|95.51845374945|95.51845374945|95.51845374945|95.003281655612|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.468026993486|92.468026993486|92.468026993486|88.795199237054|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-105.31327396534|-105.31327396534|-106.11474605293|-106.12416029739|-108.12740443336|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-110.49988784583|-114.23598479994|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-118.24854269894|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|100.05512394566|99.087911443126|96.08435040515|92.755385727808|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-109.12148862266|89.555583186682|89.555583186682|89.555583186682|89.555583186682
00962|39282|/equities/hollyfrontier-co|R1000VALUE|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.796696616831|15.114107080767|14.327895743394|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.543487908518|13.237765182032|12.682516006379|12.148351249594|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.453289910841|11.268655640867|11.167950584918|10.969945539401|10.150495014109|9.5497532072894|9.5497532072894|9.5497532072894|9.0648467021246|9.0648467021246|9.0648467021246|9.0648467021246|9.0648467021246|8.6881636466206|8.4896259667279|8.040695760184|7.3346616399878|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|7.2573407449171|6.7437111843344|6.5087792005946|6.5087792005946|5.8214216593029|5.5185719295718|5.5185719295718|5.5185719295718|5.5185719295718|5.5185719295718|5.5185719295718|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.396733919401|5.1408153547391|4.7914615752018|4.5427349807727|4.3819277818454|4.2465865143419|4.2239849841463|4.1443344200391|4.1443344200391|4.1443344200391|4.1443344200391|4.1443344200391|4.0659271704641|3.9765859431125|3.9195398562591|3.864488945343|3.7537641758807|3.7537641758807|3.7537641758807|3.6458575326549|3.6458575326549|3.6458575326549|3.6458575326549|3.6458575326549|3.5692860636829|3.4869846407704|3.4255384674925|3.3033760379043|3.3003408067862|3.3003408067862|3.1614898435982|3.1544331304135|3.021592337986|2.9962920762417|2.9962920762417|2.9962920762417|2.9962920762417|2.9681023069352|2.9373358960649|2.9347973350267|2.9347973350267|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2297548597144|-3.2401107582956|-3.2401107582956|-3.2401107582956|-3.2401107582956|-3.2401107582956|-3.273135470743|-3.273135470743|-3.273135470743|-3.2890393594846|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9565016092746|2.9386409182337|2.9386409182337|2.9386409182337|2.9386409182337|2.9386409182337|2.9386409182337|2.9386409182337|2.871267784413|2.1822465587005|2.1822465587005|2.1822465587005|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.1561413888402|2.0496014891143|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2002473629064|-2.2108304408465|-2.2131449212933|-2.3768277290026|-2.4336974557418|-2.4985526795937|-2.5295031463386|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.5397307320425|-2.691923119844|-2.7815812585763|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.677475257398|25.465335930328|25.465335930328|25.465335930328|24.28315108456|23.700977165781|23.700977165781|23.700977165781|23.700977165781|23.700977165781|23.00053027745|22.156144922264|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.741586556002|21.645097271121|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-24.505830663693|-25.508701212155|-25.722445045298|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|22.258835975497|21.845405145394|21.845405145394|21.845405145394|21.67211696385|20.489018776666|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|19.949209331525|19.441343862759|19.419206039204|19.419206039204|19.419206039204|19.419206039204|19.099673156489|18.486858452414|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|17.882158322005|17.630317587505|17.630317587505|17.418131504732|17.220920544045|17.220920544045|17.220920544045|17.159912300526|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.345940930458|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|15.668122709528|15.021246632751|14.770274489916|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.084094901413|14.084094901413|14.041835584458|14.041835584458|14.041835584458|14.041835584458|14.041835584458|13.905662024237|13.905662024237|13.18344542398|13.18344542398|13.18344542398|13.18344542398|13.18344542398|13.18344542398|12.313272072363|11.860858203623|11.606984846942|11.606984846942|11.1533169141|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344
00968|21140|/equities/synnex-corp|R1000VALUE|8.0803788198285|8.0803788198285|8.0803788198285|8.0803788198285|8.0803788198285|8.0803788198285|8.0803788198285|8.027804646751|8.027804646751|8.027804646751|8.027804646751|8.027804646751|8.027804646751|7.9224253344901|7.9224253344901|7.9224253344901|7.9224253344901|7.9224253344901|7.9224253344901|7.9043617964196|7.7637355857875|7.4663723899023|7.0154142327989|-9.0732540647821|-9.0732540647821|-9.2952826332865|-9.4519777069702|-9.4519777069702|-9.4519777069702|-9.4519777069702|-9.4519777069702|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6717555373537|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.6868669586948|-9.8498523585853|-10.03928018862|-10.325867401825|-10.647630094672|-10.937367464861|-11.540408003949|-11.859342430061|-11.949268868704|-12.165298624325|-12.323652710387|10.039164973809|10.039164973809|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|10.022802787226|9.5658915365205|9.2509418440434|9.2509418440434|9.2509418440434|9.2132688575953|9.116965564751|8.9188507758504|8.4976115980552|8.2256792694117|7.7996435860556|7.3779371822058|7.3227079272468|6.9657864968202|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.9958477429308|-8.9958477429308|-9.2170531144581|-9.3911765081453|-9.3911765081453|-9.7574183127138|-10.123797962053|-10.428056910739|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.2567608630197|8.2567608630197|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.962879281234|7.962879281234|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|6.3429003649807|-8.1128887673378|-8.2882093610764|-8.4568993186951|-8.4809996128082|-8.4849994182587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.824418508435|33.467553011459|33.467553011459|32.148956730388|32.148956730388|30.758840404641|29.27593446958|28.750483049154|28.488313583533|26.30915872778|26.30915872778|26.30915872778|26.30915872778|25.22795425218|24.722726141542|23.718584576282|23.645094914605|23.472327174268|23.457030337742|23.361951784944|23.361951784944|22.944946029292|21.549940244474|20.40160035217|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-24.498526856232|-25.106141616821|-25.184601097107|-25.279001426697|-26.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-12.879288709767|-13.424765150423|-13.698829072031|-13.698829072031|-13.698829072031|-13.698829072031|-14.60347769015|-14.60347769015|-14.60347769015|-14.60347769015|-14.772197959081|11.651442132511|11.651442132511|11.651442132511|11.651442132511|11.651442132511||11.651442132511|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.698550005604|-14.86783337135|-15.083621708195|-15.083621708195|-15.243468407834|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.449765535711|-15.550850970347|-15.803663693445|-15.803663693445|-15.803663693445|-16.548515119572|-17.324019462183|-17.324019462183|-17.324019462183|-17.58279968005|-17.955888755913|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.212876613564|-18.509863067145|-18.529891791749|-18.529891791749|-19.474324507634|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-20.030906717338|-21.322118803702|-21.544525917561|-21.544525917561|-21.544525917561|-21.544525917561|-21.544525917561|-22.716139961383|-22.947827334637|-22.947827334637|-24.137934325941|-24.137934325941|-24.646038186558|-25.642265147642|-25.934739133468|-28.591376327531|-29.905974837428||-30.277750090631|-30.936388735277|-32.233209349825|-34.201900087147|25.158086993629|25.158086993629|22.911762266617|22.189181254154|21.915756885481|21.442506357776|20.806119544359|19.45013184796|18.672924097492|17.707693479805|16.85521454099|16.491349159382|15.427054443516|15.316858421331|15.316858421331|14.864843194756|13.725937014457|13.086596627629|12.411230482187|12.411230482187|12.223033708032|11.498926420671|11.285473633322|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.425765560567|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719||-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-14.447201628719|-15.418460562264|-15.418460562264|-15.418460562264|-15.418460562264|-15.418460562264|-15.598289969271|-15.634766793588|-16.575852315005|-16.626566439876|-16.626566439876|-16.626566439876|-16.626566439876|-16.686740484512|-16.79915607271|-17.313507003888|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.39000043869|-17.80999994278||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|25.259652754156|24.539058946336|24.502788300824|24.502788300824|24.424367439982|24.424367439982|22.777059369907|22.777059369907|22.43166814991|22.43166814991|22.43166814991|22.43166814991|22.43166814991|22.43166814991|22.29685323711|21.913278356237|21.913278356237|21.913278356237|21.913278356237|21.27253115513|20.498923649811|19.383503228518|19.383503228518|19.383503228518|19.383503228518|19.383503228518|19.383503228518|19.383503228518|19.383503228518|19.278336823089|19.209552120406|19.209552120406|19.162279790462|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.874501358195|17.792779536958|17.727532276308|17.697257978823|17.284174794517|17.036306030841|16.500017792295|16.500017792295|16.500017792295|16.500017792295|16.500017792295|16.500017792295|16.041131397431|15.825145293546|15.315921631948|15.315921631948|15.114356614369|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.071471476137|-19.305523951384|-19.481263317116|-19.481263317116|-19.645848183111|-19.702522005991|-19.702522005991|-19.702522005991|-19.702522005991|-19.702522005991|-20.188483485416|-20.188483485416|-20.703437482678|-20.703437482678|-20.703437482678|-20.703437482678|-20.703437482678|-20.951925876086|-20.951925876086|-20.951925876086|-20.951925876086|-20.951925876086|-20.951925876086|-20.951925876086|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.041963502184|-24.748291356051|-24.8812249819|-24.8812249819|-26.721916481252|-29.489988765836|-29.489988765836|-29.489988765836|-29.489988765836|-29.489988765836|-29.489988765836|-29.489988765836|-29.556654146115|-30.32905220157|-30.32905220157|-30.32905220157|-31.253946983881|-31.278762639134|-31.278762639134|-31.278762639134|-31.278762639134|-33.630846673216|25.852322342239|25.852322342239|25.852322342239|25.852322342239|25.852322342239|25.852322342239|25.852322342239|25.823135431433|24.542928969225|23.863810843186|23.475344571754|23.453715864469|23.406351477625|22.405389687222|21.960217362415|21.960217362415|21.960217362415|21.960217362415|21.960217362415|21.078020181669|20.022244442848|18.935271145401|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.679637335364|18.529596539144|18.280662558481|18.185978582507|18.185978582507|18.185978582507|18.185978582507|17.967754022949|17.913215133723|17.913215133723|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|17.03313217556|16.442369147534|15.41477655628|15.41477655628|14.487529057691|13.895032214268|13.805069214596|13.805069214596|13.805069214596|13.805069214596|13.805069214596|13.805069214596|13.805069214596|13.805069214596|13.096744915394|12.116382542085|11.343202315913|11.176817573222|11.176817573222|11.176817573222|11.176817573222|11.176817573222|11.176817573222|11.176817573222|10.37701947282|9.4939105995306|9.4705079104699|9.4705079104699|9.4705079104699|9.4705079104699|9.4705079104699|9.2283418472384|8.7225207232368|8.7225207232368|8.6839118956341|8.1787909400478|7.586993009145
00972|39265|/equities/highwoods-properties|R1000VALUE|-33.89221744977|-33.89221744977|-33.89221744977|-33.89221744977|-33.89221744977|-34.831880948325|29.517232629559|29.517232629559|29.517232629559|29.517232629559|29.517232629559|29.517232629559|29.517232629559|29.431368427036|28.40412964415|28.40412964415|28.40412964415|27.430698337284|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-30.967230313345|-31.623034151974|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|27.200694556053|26.586268967638|26.586268967638|26.586268967638|26.061767421154|26.061767421154|26.061767421154|24.992519416178|24.264697923042|24.264697923042|24.264697923042|24.243392366659|24.243392366659|24.090992179724|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.591335850848|-27.754790759772|24.313794427325|24.313794427325|24.313794427325|24.313794427325|23.906993341898|23.572214497963|23.390238644723|22.744710474151|22.63772712536|22.63772712536|22.416899918749|22.416899918749|22.416899918749|22.416899918749|22.289334031425|22.179814891111|21.456574647368|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-24.499048258257|-25.705052615749|-25.817281353856|-26.069201165201|-26.116333941355|-27.594260193391|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.528160365194|24.289067462384|23.767297536466|23.374774595469|22.991417086091|22.848796168926|22.769217482279|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.6416841731|22.446315684311|21.05146197742|20.804957277971|20.741618879854|20.479654122061|20.479654122061|20.187762330956|20.187762330956|20.187762330956|20.187762330956|20.187762330956|19.931959230577|19.912294178434|19.912294178434|19.547549650876|19.523388038972|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.245684073356|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-22.821977151223|-23.048863954884|-23.837918729378|-23.837918729378|-24.271020009333|-24.483911490235|-24.920457283428|-26.430506935573|-26.667785581457|-26.831429729315|-27.095406367274|-27.095406367274|-27.331562070815|-27.370262652229|-27.370262652229|-27.424899855855|-27.424899855855|-27.424899855855|-28.069382080329|-28.069382080329|-28.560424152229|-28.842119232619|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.704378320497|25.193753774212|25.016394040371|24.967104273134|24.508399398599|24.508399398599|23.808424442511|23.808424442511|23.808424442511|23.808424442511|23.808424442511|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|-26.243780660888|23.459692690603|23.459692690603|23.459692690603|23.459692690603
00973|17009|/equities/quidel-corp|R1000VALUE|-12.843242011873|-12.843242011873|-12.843242011873|-12.85582424359|-13.500915910982|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.520317441067|-13.558972477718|-13.558972477718|-14.157747400914|-14.357496938347|-14.601872236802|-14.601872236802|-14.601872236802|-14.601872236802|-14.601872236802|-16.004302218306|11.043583723596|11.043583723596|11.043583723596|10.020648581773|10.001831592222|8.6614794875736|8.3916439111094|7.9207150731992|7.4307946931998|7.2501164026809|7.2501164026809|7.0656851737315|6.6886852308328|6.6886852308328|6.2668333990847|6.2668333990847|5.5853710156321|5.2996553998964|5.2996553998964|4.7707279900463|4.6446977169152|4.3752198518245|3.8096886013314|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.4389226760371|-5.5538028838351|-5.7331144149784|-5.8329048350656|-6.0437831034488|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|4.0379747814418|3.724416541444|3.1715740356034|2.8561333729361|2.8561333729361|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.5675295619011|-5.6358389049695|-5.6358389049695|-5.9587100115005|-6.1635665591761|-6.6995185145851|-6.7977984094086|-7.7147758960131|-8.5719731118285|-8.6904606321225|-8.6904606321225|-8.9049564973921|-9.1455074301925|-9.295008075631|-9.6450088425879|-10.287232099242|-11.039375392054|-11.039375392054|-11.039375392054|-11.039375392054|-11.039375392054|-11.039375392054|-11.4670837361|-12.370092811229|-12.970658900608|8.5413322139952|8.5413322139952|8.5413322139952|8.5413322139952|8.5413322139952|8.5413322139952|8.5413322139952|8.0681168959429|8.0681168959429|8.0681168959429|7.2412403872598|6.3141560345876|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|6.2291708746801|5.6663014402268|4.4003346750336|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.384960981804|4.086623320533|3.8062479866359|3.5918397617961|3.5918397617961|3.5918397617961|3.5918397617961|3.4477294895254|3.4477294895254|3.4477294895254|3.1030327184556|2.7811475179326|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.7619273346755|-4.8954747829275|-5.0905276971213|-5.1021297765029|-5.1021297765029|-5.1021297765029|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.1251660861759|-5.3201844999292|-6.4346492631677|-6.5762771084842|-7.0019746174345|-7.417193795788|-7.5502155374021|-7.7718706423523|-7.7718706423523|-7.8926341858707|-8.1284823778826|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.4097091646729|-8.6294673265309|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.6360416649847|5.3197072666244|5.3197072666244|5.3197072666244|4.7030080072699|4.1561199550957|3.9912446213134|3.9790057371143|3.9790057371143|3.8364724318192|3.8364724318192|3.8364724318192|3.8364724318192|2.9099695329319|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569
00974|16317|/equities/integra-lifescien|R1000VALUE|32.844902164368|32.844902164368|32.844902164368|32.844902164368|32.844902164368|32.844902164368|32.844902164368|32.246002548964|31.64166765084|31.146627871958|31.146627871958|31.058941949128|31.058941949128|31.058941949128|31.058941949128|31.058941949128|31.058941949128|30.003466993691|30.003466993691|30.003466993691|29.852185150122|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|29.119825815536|28.501473611568|27.926140083176|27.926140083176|27.001267076976|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.109959344995|-32.677732499586|-33.271925749764|-33.710472970522|-34.758304495852|-34.927537487756|-34.927537487756|-34.927537487756|-34.927537487756|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.753755291326|29.672384110802|29.672384110802|29.672384110802|29.430426323539|29.412696957727|28.041389729306|28.041389729306|28.041389729306|28.041389729306|28.041389729306|27.157098427663|26.380109618383|26.232032448693|26.232032448693|26.232032448693|26.232032448693|25.642257856709|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.281227410798|-31.583585965374|26.759560962148|26.759560962148|26.759560962148|26.759560962148|26.759560962148|26.759560962148|26.72951125616|25.296124346986|25.040137909005|24.483486332441|23.72871454659|23.72871454659|23.72871454659|23.72871454659|23.72871454659|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.665192280832|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.543625165899|23.311249523118|22.319109891908|22.319109891908|22.319109891908|22.319109891908|20.833395371898|20.833395371898|20.833395371898|20.409327173746|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|20.157852037363|18.658398625798|18.658398625798|18.613220106172|18.199688684728|16.681877626077|16.512440897672|16.512440897672|16.193267744613|16.007519953595|15.307244664151|14.145980282721|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.213008069957|-18.80038753748|-18.80038753748|-18.80038753748|-19.228763805496|-19.482515267385|-19.641683715199|-20.541205502143|-20.541205502143|-20.541205502143|-21.021895674191|-21.975994934994|-22.694438950174|-23.610870192121|-23.610870192121|-23.610870192121|-23.610870192121|-23.610870192121|-23.610870192121|-24.29874422558|-24.808605432597|-25.506227758291|-26.351417105715|-26.351417105715|-26.351417105715|-27.911018311228|-29.387242779959|-29.663603343156|-31.849578265155|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.663639976275|19.136822967277|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816|17.713441371816
00975|16329|/equities/icu-medical|R1000VALUE|33.344531233414|33.344531233414|33.344531233414|33.344531233414|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-41.870831263173|-42.863143881282|34.742339709301|34.742339709301|34.742339709301|34.742339709301|34.226487904675|33.134613627131|33.134613627131|32.40512680338|31.656250257472|29.919721889473|28.977470080033|28.332063470817|28.332063470817|27.553956970613|26.789397117209|23.337664362139|-33.868150556147|-34.543216499363|-34.543216499363|-34.543216499363|-35.301352483999|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.608809741332|28.564427504732|28.564427504732|28.564427504732|28.564427504732|28.564427504732|28.564427504732|28.243254698862|27.086394033552|24.460991764202|22.99776956785|22.899743633671|22.804715559663|21.801167353808|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-27.987724358426|-30.799138023441|-31.211651957557|-31.211651957557|-32.002947874119|-32.06086665424|-32.06086665424|-32.06086665424|-32.06086665424|-32.900406321247|-33.517674190423|-34.234539075018|-34.234539075018|-34.234539075018|-35.691709778178|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-36.542161172686|-38.015735407734|-39.183039846314|31.218884334306|31.218884334306|31.218884334306|31.218884334306|31.218884334306|31.218884334306|31.218884334306|28.5237590575|27.367727818285|27.367727818285|26.802995145805|26.802995145805|26.758882986713|26.463204793586|25.724829849559|25.724829849559|25.724829849559|25.724829849559|23.948132977548|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-32.162686619302|-34.517985539459|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.120236683446|-36.242575316465|-36.242575316465|-37.530638965011|-38.884043887854|-40.474494302274|-41.667214433353|-43.298017228092|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|31.200602392409|29.760067379589|29.760067379589|27.978960686387|26.751618817132|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-38.08234621727|-40.904273634084|-42.143636735421|-43.094036479685|-43.094036479685|-43.094036479685|31.55114612867|31.55114612867|31.55114612867|31.55114612867|31.55114612867|31.55114612867|31.55114612867|29.538868375666|29.538868375666|29.538868375666||29.538868375666|29.538868375666|29.538868375666|28.452631893033|27.011260498756|26.32445424966|26.32445424966|26.32445424966|25.178840254986|24.015377149807|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|23.636325778362|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-31.94875774664|-33.705841809316|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.139252884863|27.572799106136|27.572799106136|27.572799106136|27.572799106136|27.528825660418|27.528825660418|27.380918922104|25.652924066313|25.652924066313|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|24.177768903492|24.177768903492|24.177768903492|24.177768903492|24.177768903492|22.793632725342|21.353480369365|20.264423086153|19.133803157792|18.537288006423|18.537288006423|17.893377556011|17.893377556011|17.893377556011|17.893377556011|17.446692222752|17.446692222752|17.446692222752|17.446692222752|17.446692222752|17.251880162731|17.02153332341|16.209807075595|16.209807075595|16.209807075595|15.615896398861|14.865994964528|14.603328213082|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.014181612411|14.014181612411|13.838534989267|13.399482954773|12.92053645323|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.604630768928|-16.160700600052|-16.422833033659|-16.422833033659|-16.422833033659|-16.422833033659|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.879313950242|-16.933126454554|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.36833998818|-17.663710987775|-17.906345592835|-18.269828781925|-19.682700141907|-19.682700141907|-19.682700141907|-21.053000221252|-21.345000648499|-21.425000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-10.133765881938|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|6.8830735147921|6.5306367808942|6.389596455005|6.3689958173999|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.2879857252461|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|5.8350277434581|5.1528083760202|4.69589813094|4.2389097275864|4.2389097275864|4.2389097275864|4.2389097275864|4.1154551839973|3.9255056752259|3.8422284538541|3.5658094811212|-5.055016826426|-5.055016826426|-5.055016826426|-5.055016826426|-5.1816852874613|-5.4079839727455|-5.7022042827665|-5.8168935065865|-5.9765484074089|-6.0350534628202|-6.1361706996814|-6.2413008770297|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.5019852142129|-6.553872318245|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-7.0980681068522|-7.0980681068522|-7.2537423226218|-7.2537423226218|-7.2537423226218|-7.3620274475303|-7.3620274475303|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.7429926480521|-7.7429926480521|-7.7429926480521|-7.7429926480521|-8.1777697498787|-8.9464108607491|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.1493314672359|4.8264798244776|4.7505328214767|4.2633699881371|4.2389714654821|4.2389714654821|4.2389714654821|4.2227461267994|3.9158288295055|3.3078751307683|3.3078751307683|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.382488568094|2.3372094448701|2.1873379731396|2.1873379731396|2.1873379731396|1.9820421828406|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8849503296634|-3.9993892530623|-4.0549866436958|-4.0549866436958|-4.4883184961743|-4.769242729552|-4.9558252248581|-5.0414725578952|-5.1156451173683|-5.1156451173683|-5.4940500996797|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|1.1432184194597|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-6.3104341327025|-6.7377044159917|-7.4868939407168|-8.1732153238519|-9.1830170752455|-9.950574596927|-10.366326515819|-10.366326515819|-10.747029482154|-12.427254900698|-13.516949849398|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-16.278970867983|-17.20552318029|-18.557803656574|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.1367395276768|9.1367395276768|7.538599848189|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-20.170488821149|-22.588876603577|-25.375973726349|-26.657749203661|-26.659721034344
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.29457966762|19.267866844129|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-26.074597571393|21.393954191065|21.393954191065|21.285930621595|21.285930621595|20.0138113101|19.624791048155|19.430508902842|19.430508902842|19.430508902842|18.847231444578|18.670257101302|18.001396507958|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.006974309965|16.784415980494|16.724907102757|16.639897230127|15.837107529087|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-20.472777703657|-20.562529832405|-21.104728394431|-21.104728394431|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|16.751084267259|16.548982553085|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.224458024418|15.832730078604|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|14.825035223242|14.08899514969|14.08899514969|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.216515815002|11.78001773329|11.280575195633|10.792306281552|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-13.5117177788|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-14.029678772105|-14.029678772105|-14.029678772105|-14.072420807032|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-15.064777078706|-15.653085645126|-16.142317065582|-16.690908124033|-16.699341749685|-17.287601973765|-17.581916617455|-17.581916617455|-17.669336038446|-17.669336038446|-17.669336038446|-19.312595956432|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.078570532148|15.078570532148|14.262301099902|13.730372120575|13.730372120575|12.323191406148|11.432435090694|11.327705603345|9.9974503312988|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.952086426976|10.72625898337|10.72625898337|10.72625898337
00981|8087|/equities/ryder-system-inc|R1000VALUE|46.290991253303|46.290991253303|46.290991253303|46.290991253303|46.290991253303|46.290991253303|43.307767279332|42.056963584362|40.632180582085|39.985201926804|39.064113718245|38.456792096268|38.226992532027|37.501657402529|37.501242310929|37.501242310929|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.596203783751|36.078561548393|35.155622221806|33.392358914325|29.387066036804|-38.054003993243|-38.054003993243|-38.054003993243|-38.054003993243|-38.054003993243|-39.167780443|-40.187014621922|-40.187014621922|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-40.340213574766|-41.213015439112|-41.746127528171|-42.149528674326|-42.149528674326|-42.149528674326|-42.149528674326|-43.097810087427|-44.017011123481|-45.37223588712|-46.831925728663|-47.284918205323|-47.81435414639|-48.413169663117|-48.613745351449|-48.613745351449|-48.613745351449|-49.046382528561|-50.549315777109|-52.018372553102|-52.018372553102|-52.018372553102|-52.917082911853|-54.012311862712|-54.87423740361|-55.654152297685|-58.562947590825|47.760332789102|47.760332789102|47.760332789102|47.760332789102|47.760332789102|46.387036762943|44.166709540409|42.814333648497|42.814333648497|42.616274397823|42.616274397823|41.290861705114|40.968177586981|40.385198149624|39.478553491105|38.23783949268|38.132599071796|37.768660806082|37.768660806082|37.768660806082|36.315176723691|35.068531617292|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|33.09055371725|32.753332284025|32.753332284025|32.753332284025|32.753332284025|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|31.844883161309|30.173202732672|29.410227911858|29.118030699523|28.325588818426|26.631765599642|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.129570133207|26.129570133207|26.129570133207|26.129570133207|25.859221284181|25.859221284181|25.272989729046|25.272989729046|24.584698488846|24.584698488846|24.584698488846|22.937443312158|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.513888553077|22.509876572748|21.430417312141|21.376442206931|21.376442206931|20.48049085784|19.531100253794|-24.932825926109|-24.932825926109|-24.932825926109|-24.974805914875|-25.100495738742|-25.100495738742|-25.100495738742|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-27.413854925617|-27.451796263805|-27.451796263805|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-30.622743486835|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.03022647545|24.982625545362|24.982625545362|24.614783385775|24.614783385775|24.557537506445|23.206153285088|22.441836025518|22.128707305372|20.849674427708|20.61630525876|19.570894774341|19.473771687507|19.261412536832|18.337125897112|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|18.719617886235|18.719617886235|18.33568683696|17.679462544155
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-29.518953532306|-29.518953532306|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.122857820979|25.378174424162|24.924639834287|24.896822228832|24.757023350843|24.279470779772|24.26220314247|24.26220314247|24.26220314247|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.926300415696|23.745889965363|23.698212217035|23.429679630798|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.812959015678|-26.691367524472|-26.691367524472|-26.691367524472|-26.691367524472|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.193588109044|24.193588109044|23.879542610411|23.769493285555|23.322769685738|23.168633085879|22.686259064843|22.314175484103|22.240195563018|21.820773551397|21.550304251173|21.477350365059|21.477350365059|21.135604376099|21.135604376099|21.135604376099|21.135604376099|21.094559663426|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-23.069649440892|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.934355507341|20.804283841945|20.627536703588|20.591152431171|20.574057527826|19.346729963406|-22.123521397949|-22.123521397949|-22.123521397949|-22.123521397949|-22.337434666687|-22.337434666687|-22.371037475857|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|19.945419100622|19.088799030361|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|18.708809885971|-22.185263847266|-22.185263847266|-22.185263847266|-22.185263847266|-22.614737853909|-23.016375181305|-23.679592099008|-23.679592099008|-23.679592099008|-23.679592099008|-24.231769736406|21.50970980704|21.50970980704|21.50970980704|21.50970980704|21.383011256988|21.301679199862|21.194642457617|20.694048361925|20.29672045724|19.970800135052|19.964959180452|19.964959180452|19.964959180452|19.361065798444|19.180247834902|19.180247834902|19.180247834902|18.687497301875|18.307835179566|18.307835179566|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|39.212177522609|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|-43.085462682039|-43.085462682039|-43.085462682039|-43.085462682039|-43.39551556617|-44.29223816163|-44.523040477509|-45.458934881151|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-46.339066920107|-47.97729940925|-49.200253127685|-49.200253127685|-49.200253127685|-49.200253127685|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-52.088168501899|-52.905187580371|-54.679552540102|-54.679552540102|-59.550060573461|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.157834260377|48.700926269329|46.333806635314|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.465906558536|42.782118305125|40.975132713227|39.731814447938|38.729792135621|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|37.67381602545|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|38.504198750854|38.504198750854|38.504198750854|38.504198750854|38.504198750854|37.147442403767|36.66327006655|34.019743679155|32.028048142448|31.933385858552|31.392098119542|26.648997283296|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|24.775271805316|24.036414261427|23.394311731689|23.394311731689|23.394311731689|23.347569273172|22.303409892385|21.924343778099|21.904271445236|21.825301843177|20.518331216957|20.518331216957|20.518331216957|20.518331216957|19.437034897435|19.004483333813|18.439426757216|16.22269582894|-19.204942707336|-19.204942707336|-19.273270028737|-20.245300498171|-20.851999616803|-21.578333272075|-22.282592655923|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.335662329707|20.029626065397|19.942415590835|19.942415590835|19.942415590835|19.782093051465|19.782093051465|19.782093051465|18.797326515551|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|17.737498512489|17.737498512489|17.737498512489|17.737498512489|17.002219772585|16.654099606005|16.654099606005|15.502564697719|15.502564697719|15.502564697719|15.24618263295|13.951869806213|13.433744254557|13.103604492046|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.495021072052|-16.498357047662|-17.389285341485|14.97207003041
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-30.989996241058|-30.989996241058|-30.989996241058|-31.001662146742|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|26.73943920437|26.502155625197|25.664616941713|25.584366193064|25.584366193064|25.584366193064|25.031518051633|-30.865965842842|-30.865965842842|-30.865965842842|-30.865965842842|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.724092578202|26.458991155922|26.319990592863|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.620062692626|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|24.834179193904|24.833614264891|24.833614264891|24.833614264891|24.677348890752|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-28.164508677262|-28.164508677262|-28.605009026812|-29.495010212049|-30.374456117535|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.557424781227|-31.936582933426|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.395911575953|25.734346047154|25.564828703923|25.143143784253|24.22238099492|23.437362202734|23.437362202734|23.437362202734|22.83929084046|22.739999580383|22.739999580383|22.739999580383|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.777783980181|-27.824177641695|-27.824177641695|-28.53297497942|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.548375844988|-45.548375844988|-45.548375844988|-45.548375844988|-45.548375844988|-46.531205106705|-46.531205106705|-46.538558881514|-46.767851956382|-46.767851956382|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|-46.844517515043|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.409762325097|40.394937420809|40.394937420809|40.394937420809|39.387154156327|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.364965912704|39.277182787661|38.321313877905|38.303683197062|37.705204128735|36.499817818173|36.499817818173|36.038687990516|35.808540448446|34.345601091671|34.081777159691|34.050837654538|34.050837654538|33.69012853114|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-38.731143057848|-39.470715695515|-40.107460213916|-40.919401594021|-41.480444638837|35.769079234731|35.769079234731|34.982868011938|34.79205728282|34.79205728282|34.762285293357|33.242540638995|32.881711634609|32.549679500762|32.034869281541|32.034869281541|32.034869281541|32.034869281541|32.034869281541|32.034869281541|32.034869281541|31.550967419689|31.272797517503|31.272797517503|30.350330914088|29.453702278742|28.821889581292|28.448123933474|28.448123933474|28.448123933474|28.448123933474|28.343512392318|28.343512392318|28.343512392318|28.343512392318|28.343512392318|28.281681220042|27.813679597391|27.813679597391|27.409293761488|27.409293761488|27.409293761488|26.69652766978|26.69652766978|26.69652766978|25.732808216803|25.057008328694|24.923342879898|24.791491703067|24.788688602262|24.788688602262|24.788688602262|24.788688602262|24.788688602262|24.779306894238|24.779306894238|24.505895726874|24.183217597222|23.966440619039|23.966440619039|23.858824346913|22.865914872899|22.497683264165|22.214648486673|21.860721430844|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|-24.270822140722|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.999216696888|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.980194666565|20.691882878079|20.246536340464|19.723929606266|19.444921187104|18.684356137052|18.587618531933|17.958465141444|17.698502914813|17.698502914813|17.698502914813|17.698502914813|17.222781385212|16.927535177634|16.671705803789|16.627451668754|16.51345910086|16.51345910086|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161
00993|6489|/equities/liberty-media-inter|R1000VALUE|-360.83686562225|-376.12476476746|-385.49801608276|-391.96195953369|-399.12951965332|-423.31819152832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-24.692903630068|-26.139892807856|22.192990317703|22.192990317703|22.192990317703|22.192990317703|22.192990317703|22.192990317703|22.192990317703|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.423554847648|-26.703950402924|-26.834388730469|-27.027654963007|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|23.070606433665|22.419005724363|21.784452593517|20.204391016112|19.413568289616|19.413568289616|19.096742929726|18.551381338205|17.718756504154|16.616952917417|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-19.739607366748|-20.319562842258|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-20.909514026579|-21.85501578642|-22.333352018209|-22.45705776834|-23.872285849777|-24.02587234414|-24.134303113226|-24.848670452176|-25.690189433692|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.649065815337|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.194793422587|20.154770753524|20.138633195715|19.516814594089|17.509238645566|17.1135990588|16.881774423226|16.881774423226|16.881774423226|16.881774423226|15.971416788746|15.82001962859|15.82001962859|15.472799727195|13.898955887719|13.898955887719|13.898955887719|13.617729154079|13.365682808086|13.365682808086|13.365682808086|13.365682808086|13.365682808086|12.100202683525|11.254669326231|10.698325627359|10.698325627359|10.698325627359|10.047045222137|10.047045222137|10.047045222137|10.047045222137|10.047045222137|10.047045222137|10.047045222137|10.047045222137|8.9929091166365|8.9929091166365|8.9929091166365|8.9735297625579|8.9735297625579|8.5666996577623|7.4574443078971|7.132715726002|7.0190320251704|7.0190320251704|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|7.0146037199743|-12.369826376141|-12.369826376141|-12.369826376141|-12.369826376141|-12.369826376141|-12.369826376141|-13.473696085812|-15.857995957138|-17.735550741356|-19.025056472533|-20.205062353073|-20.972292118005|-22.135591520955|-22.135591520955|-22.135591520955|-22.135591520955|-23.331769217042|-24.246964866352|-26.096072972297|-26.277852059153|-26.277852059153|-26.277852059153|-26.277852059153|-26.277852059153|-27.388169713315|22.479466867287|22.479466867287|22.479466867287|22.479466867287|22.479466867287|22.479466867287|22.479466867287|22.350464611329|22.350464611329|22.350464611329|22.350464611329|22.350464611329|22.20440353848|20.774893172333|20.111226297393|20.111226297393|19.958532216171|19.958532216171|19.958532216171|19.958532216171|19.958532216171|19.958532216171|19.188007111548|19.188007111548|19.188007111548|19.187785726122|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-25.106524667236|-26.377804554273|-28.317560713346|-28.852911918321|-28.852911918321|-28.852911918321
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|37.889858203628|37.889858203628|37.889858203628|37.889858203628|37.889858203628|37.889858203628|37.889858203628|37.751508030073|37.652609913861|37.652609913861|37.652609913861|37.652609913861|37.48123348346|35.669746342873|35.669746342873|35.669746342873|34.587496165407|33.914994674421|33.914994674421|33.877772708178|33.089192279446|33.084104202707|32.525114746579|31.22790476535|30.11378486128|29.715339518926|29.715339518926|29.715339518926|29.715339518926|29.232598465175|28.305108778444|27.923457402617|27.434952385592|27.308706439777|27.308706439777|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.858121772815|26.759024192016|25.936694729241|24.776882608635|24.081535824915|23.282818380087|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-27.966909176821|-28.277675900983|-29.019084279325|-30.543983689708|-31.287759400918|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.991692039231|26.958545972749|26.737272900392|26.069192005582|25.755135476074|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|-30.214988043762|24.781401719575|24.781401719575|24.781401719575|24.781401719575|24.337161346135|24.337161346135|23.24629083812|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|23.101234875786|21.815260210156|21.815151845912|21.815151845912|21.815151845912|21.815151845912|21.367849432364|21.367849432364|21.367849432364|21.139565958083|21.139565958083|20.633918270408|20.633918270408|20.633918270408|20.377687119707|19.727986175997|19.554109761444|19.554109761444|19.554109761444|19.554109761444|19.554109761444|19.554109761444|18.438455684679|16.966061176742|16.751735119781|16.619705311415|16.543081623151|16.543081623151|16.543081623151|16.543081623151|16.477014854899|16.477014854899|15.531683210257|15.151314050757|14.511974084965|14.511974084965|14.511974084965|14.167535273824|14.167535273824|14.167535273824|14.167535273824|14.167535273824|14.167535273824|14.167535273824|14.167535273824|13.821592345696|13.821592345696|13.821592345696|13.220658424675|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|13.049081553945|12.401757441107|11.809174601837|11.699638438009|11.358486837571|11.264429828|11.03214441016|10.580715928637|9.7580172597956|8.5322419868124|-13.458150525975|-13.458150525975|-13.458150525975|-13.458150525975|-13.458150525975|-13.458150525975|-13.461278169341|-13.979198050705|-14.882998334266|-15.607775912127|-16.048506316609|-16.048506316609|-16.048506316609|-16.661674032682|-17.894782261194|-17.894782261194|-19.124202732842|-19.478558545423|-19.803357887479|-19.803357887479|-19.803357887479|-19.803357887479|-19.900953716936|-19.944393682152|-20.153214719196|-20.486905815755|-20.886006834943|-21.475563582269|16.819881439368|16.819881439368|16.819881439368|16.819881439368|16.819881439368|16.819881439368|16.055425114279|15.859916628339|14.89490640267|14.169895782562|14.100736830082|14.100736830082|13.941589637539|13.941589637539|13.941589637539|13.941589637539|13.941589637539|13.941589637539|13.485099893964|13.119555798015|12.516173670514|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.07120410679|-17.179303297824|12.614813000245|12.614813000245|12.614813000245|12.614813000245
00997|17517|/equities/viasat|R1000VALUE|-30.654325038248|-30.654325038248|25.212965912062|25.212965912062|25.212965912062|25.212965912062|25.212965912062|24.058851182944|24.049226285998|24.049226285998|24.049226285998|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.89071297738|22.662144098365|22.662144098365|22.662144098365|22.662144098365|22.662144098365|22.662144098365|22.393495950716|22.393495950716|22.393495950716|22.393495950716|22.393495950716|22.393495950716|22.393495950716|22.393495950716|21.07444011902|20.057155738663|20.05683934511|19.446714640415|19.446714640415|19.178572178721|18.767302196158|18.718668585501|18.076853042931|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-22.649064732792|-23.377850321931|-23.487386538602|-23.487386538602|-23.487386538602|-23.487386538602|-23.487386538602|-23.487386538602|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.901617916355|17.334574708154|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-22.912270344633|-23.983078203089|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-24.079222891609|-25.456914819921|-27.316572098428|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|20.382178663688|19.496639515977|19.496639515977|19.283488673215|17.801123685804|17.801123685804|17.801123685804|17.349026118349|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.563141268077|15.245873306917|15.245873306917|15.245873306917|15.245873306917|12.771524692825|12.585028093448|12.047808401442|11.518676537779|11.461862160659|11.112069105546|11.029521014338|10.627057345576|10.627057345576|10.627057345576|10.627057345576|10.627057345576|10.627057345576|9.8917301317798|9.8788030290735|9.8788030290735|9.2008918815335|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|8.8917254356966|7.8235844405079|7.6752277283492|7.6752277283492|6.8619193400081|6.8226537650417|6.8226537650417|6.8226537650417|5.5785038676075|4.8666715992591|4.8666715992591|4.4617552685028|4.4617552685028|4.0158394892222|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.1883117076243|-8.9275682630897|-9.2461869918374|-9.7896522110334|-10.605724712834|-10.819138867574|-12.096265323645|-12.524183785127|-13.191315107|-13.527016724096|-14.056129973185|-14.481810932967|-14.724234242807|-15.467536776331|-15.467536776331|-15.467536776331|-16.796152266161|-17.585724733821|-18.004139156862|-18.113733649799|-18.113733649799|-18.113733649799|-18.113733649799|-18.113733649799|-18.113733649799|-18.113733649799|-18.113733649799|-18.308592823423|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425
00998|39272|/equities/assured-guaranty|R1000VALUE|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.687483168313|23.267204126461|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.815727558377|22.714697138736|22.285774725752|21.59863802468|21.146264781281|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.960831820038|20.417445520152|20.417445520152|20.264384220694|20.014871330896|19.589857547194|19.527618797521|18.612910173447|17.928345807431|17.928345807431|17.259828496905|17.159810093742|16.871454905251|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|16.835195744538|15.980069458762|15.980069458762|15.980069458762|15.720077422238|15.652911117016|15.652911117016|15.652911117016|14.976566873589|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.866013627797|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.706798763275|-19.16699962616|-19.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-48.913752971653|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.319949223381|-50.938275312695|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-53.578444067348|47.695700259054|47.695700259054|47.695700259054|47.586334646901|46.509261278268|45.819734100894|45.124147949832|44.794829020819|44.794829020819|44.794829020819|44.794829020819|44.659808514208|44.273121910724|41.870135286818|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|39.509501473649|39.509501473649|39.285556387618|37.887624818674|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.978701959681|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.381874196248|37.048748776335|36.889011120377|36.889011120377|35.440568208229|33.542851818415|33.442586779364|33.442586779364|33.442586779364|33.442586779364|33.442586779364|32.791763384881|30.411403955953|28.861237919792|28.861237919792|28.278042277213|28.00409834391|28.00409834391|28.00409834391|27.23844223559|26.941602924798|26.735562432043|26.735562432043|26.735562432043|26.735562432043|26.735562432043|25.817609072017|25.817609072017|25.221231301942|24.055813613113|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-28.759236634945|-28.999151138437|-29.197390772648|-29.525433568764|-30.252704016156|-31.409671218072|-32.548524016445|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-34.963069566129|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.639094860535|-36.593326971832|-36.593326971832|-36.851475209995|-37.199971802813|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-39.352351748816|-40.623167236504|-41.270741577344|-41.417491404433|-42.304436436648|-42.609927220868|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.060564343395|36.060564343395|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|34.385694436531|34.338915257761|34.338915257761|34.338915257761|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.523502565659|44.794448244613|44.143729562515|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.394645909124|-49.789605065246|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.224073683614|43.579526993295|42.458921534773|41.268245386808|41.127494043475|40.694320647486|40.694320647486|40.694320647486|40.098687878988|39.801874522525|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.904221085518|-44.904221085518|-44.904221085518|-44.904221085518|-46.064133886727|-46.292926210201|-46.906029164831|-48.232809742336|-49.700343988609|45.140226638596|45.140226638596|45.140226638596|44.981364449175|44.509717018559|44.509717018559|44.509717018559|43.425798026671|43.278664897934|43.055738156654|42.165822022068|41.745277342882|41.745277342882|41.745277342882|41.745277342882|41.483709362917|41.483709362917|41.483709362917|40.77912058187|39.822354362546|39.045950198768|38.177722163332|37.558178056758|37.558178056758|37.558178056758|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.963588855065|-40.963588855065||-42.07498638399|38.236126084294|38.236126084294|38.236126084294|37.075695827235|37.040182452424|37.040182452424|36.986312394919|36.728795874187|36.728795874187|36.728795874187|36.384774380336|36.108338635494|36.108338635494|36.108338635494|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|34.932148624351|34.202386088824|34.13764931941|34.0180887914|34.0180887914|33.886208505133|33.825231519783|33.27970077312|32.939669204156|32.411297454216|31.830884551315|31.034873113929|30.522637590102|30.48737677858||29.939863621369|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.425160707922||27.189551797208|27.189551797208|27.189551797208|27.189551797208|27.189551797208|27.189551797208|26.281724999014|25.739042355768|25.739042355768|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-586.96513884311|-596.48683741628|-598.57439945304|-598.57439945304|-598.57439945304|-598.57439945304|-598.57439945304|-598.57439945304|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-609.47173332953|-634.29081074158|-634.84814067858|-637.42013460814|-639.41126067571|-660.87360262796|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-675.82069688018|-696.95076481695|-700.17472760928|-700.17472760928|615.67695696461|615.67695696461|615.67695696461|615.67695696461|615.67695696461|593.26774515165|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|584.84383556125|579.3820395125|574.25782168056|-669.64794231259|-669.64794231259|-669.64794231259|-669.64794231259|-669.64794231259|-684.27549145843|574.31660165837|574.31660165837|574.31660165837|573.82789717842|573.82789717842|567.20875397642|567.20875397642|566.64861552935|560.72909501945|560.72909501945|560.72909501945|560.72909501945|560.72909501945|560.72909501945|541.96346318893|527.93063801476|527.93063801476|527.93063801476|517.4179262447|505.36214895244|-554.84585336518|-554.84585336518|-554.84585336518|-554.84585336518|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|-556.22896843205|484.06435368401|484.06435368401|484.06435368401|484.06435368401|484.06435368401|459.460955862|448.10439051942|440.78448630921|440.78448630921|440.78448630921|431.36708247358|431.36708247358|425.37076736374|425.37076736374|425.37076736374|425.37076736374|420.49973907386|417.28860982165|414.53845101711|412.02648070267|412.02648070267|404.25164522519|397.13571203406|381.22302286554|375.71344455825|375.71344455825|375.71344455825|375.71344455825|372.71548466271|367.19610600544|365.85177956768|357.83924367923|357.83924367923|350.14472069231|-414.98818224173|-414.98818224173|-414.98818224173|-414.98818224173|-414.98818224173|-414.98818224173|-414.98818224173|-414.98818224173|364.14457135057|364.14457135057|364.14457135057|364.14457135057|364.14457135057|362.37154642805|362.37154642805|362.37154642805|354.47457596972|354.47457596972|347.108415574|337.87046174889|329.02273527654|315.31414420375|313.02128015369|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-343.10881536714|-352.70423929682|-365.84359616693|-368.41511227749|-379.87235002675|-385.95715391094|-385.95715391094|330.90780717541|330.90780717541|330.90780717541|330.90780717541|327.36978575045|319.02198416717|-364.74531830431|-364.74531830431|-364.74531830431|-364.74531830431|-364.74531830431|-364.74531830431|-364.74531830431|-364.74531830431|-365.93703512219|-372.55781103801|-375.63193359727|-375.63193359727|-376.92300528502|-376.92300528502|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|-378.86069346022|335.10020435604|335.10020435604|335.10020435604|335.10020435604
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.993020387309|18.877803526564|18.877803526564|18.608114359824|17.566794843639|17.17522213792|17.17522213792|17.17522213792|17.17522213792|17.135802828992|16.276406710131|16.276406710131|16.276406710131|16.276406710131|15.896563257093|15.091736702251|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.768929667356|14.038811254371|13.513587962914|13.513587962914|13.513587962914|13.513587962914|13.513587962914|13.233987078986|12.994430208561|12.825477441546|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.482972175559|12.344413049442|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-14.715905036024|-15.0387834327|-15.085886965765|-15.085886965765|-15.085886965765|-15.085886965765|-15.123763043101|-16.05640327314|12.859186111558|12.859186111558|12.859186111558|12.859186111558|12.859186111558|12.859186111558|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.637870879307|12.371766069414|12.371766069414|12.371766069414|12.371766069414|12.371766069414|12.112518022328|11.289464524354|10.772738777891|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.663902576904|10.054699790551|10.054699790551|10.054699790551|10.054699790551|10.054699790551|9.9557775259829|9.6647526688947|9.0698428714722|9.0698428714722|9.0698428714722|9.0698428714722|9.0698428714722|8.8309364941881|8.6072678746468|8.6072678746468|8.3441861141265|8.026873640279|7.7593043160218|7.2564493099603|7.246542061277|7.246542061277|6.875602445015|6.2156691650645|5.5701878976045|-7.046299107837|-7.046299107837|-7.046299107837|-7.046299107837|-7.046299107837|-7.046299107837|-7.1881100689563|-7.4267888637817|-7.6847394832903|-7.6847394832903|-8.0191846405201|-8.0191846405201|-8.432982978416|-8.7749876012681|-8.7749876012681|-8.7749876012681|-8.7749876012681|-9.1395352555046|-9.1395352555046|-9.1395352555046|-9.1395352555046|-9.1395352555046|-9.1395352555046|-9.7707160320844|-9.7707160320844|-9.7707160320844|-9.7707160320844|-9.7707160320844|-10.363573242886|-10.81952587947|-11.551821150028|-11.551821150028|-11.551821150028|-11.551821150028|-11.551821150028|-11.551821150028|-11.551821150028|-12.090457927105|-12.090457927105|-12.362731044952|-13.314700993635|-14.394668270855|-14.858519476551|10.948317213355|10.948317213355|10.948317213355|10.948317213355|10.948317213355|10.948317213355|10.837574768396|8.7228607605247|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.6674696852984|8.3255955956848|8.3255955956848|8.3255955956848|8.1695507657165|7.1183901508247|6.1287669825989|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|-10.16806052152|7.6681734385285|7.6681734385285|7.6681734385285|7.6681734385285
01010|17188|/equities/silgan-holdings|R1000VALUE|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.453415961043|8.1312425454657|8.1312425454657|8.1312425454657|8.1312425454657|8.1312425454657|8.1312425454657|8.1312425454657|8.020825315427|7.9342504882274|7.6386118888257|7.4595679706333|7.2856313857765|7.1725697882051|7.1725697882051|7.1489663529258|6.952184881089|6.7758022147303|6.7758022147303|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.4837364959126|-8.5505507472292|-8.5505507472292|-8.5505507472292|-8.6081295231083|-8.6081295231083|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.2063109575971|7.0325678387466|6.9250841954096|6.9250841954096|6.5484266125211|6.4487288612521|6.4487288612521|6.4487288612521|6.4487288612521|6.4487288612521|6.4487288612521|6.3324766311818|6.0999737220531|5.8194152467257|5.5110171230641|5.3687204171065|5.3687204171065|5.3687204171065|5.0246893618773|4.8187233241594|4.8187233241594|4.8187233241594|4.8102483255108|4.8008908596743|4.8008908596743|4.8008908596743|4.8008908596743|4.7624426098201|4.7624426098201|4.7624426098201|4.7624426098201|4.7624426098201|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.7020389571815|4.6983445014491|4.6983445014491|4.6983445014491|4.6983445014491|4.6983445014491|4.6916696013517|4.6916696013517|4.6916696013517|4.6916696013517|4.6916696013517|4.6916696013517|4.6916696013517|4.5946329899967|4.543481066088|4.3905348007989|4.1067053151475|4.0191170189499|3.699574547092|3.580638387777|3.3979317644985|3.3238127606612|3.3114586822966|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.2338018060463|3.1039920202884|3.1039920202884|3.1039920202884|3.1039920202884|3.1039920202884|3.1039920202884|3.1039920202884|3.1039920202884|3.0958543490963|3.0958543490963|3.0009491257752|2.83827685569|2.6095456343813|2.6095456343813|2.6095456343813|2.6095456343813|2.5889395455434|2.4977106231136|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2792754420324|-3.2986394441441|-3.3684882892851|-3.4305425764989|-3.4756029184075|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.5658935641821|-3.6943261066604|-4.2764733146217|-4.4927619116497|-4.4927619116497|-4.4927619116497|-4.6575131699985|-4.968348004812|-5.1687199036214|-5.2374666708414|-5.307142226744|-5.307142226744|-5.307142226744|-5.3890468200581|-5.5950519332772|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|4.1271599656484|3.9446220007364|3.8080520029942|3.8080520029942|3.4172800775015|3.3825334703088|3.2950371807548|3.2378189636307|3.2153543446943|3.2076159819944|3.0079067399086|2.7976741051212|2.6390823628654|2.5528691638565|2.3956410768415|2.3956410768415|2.3690456684856|2.3448712173838|2.3448712173838|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|-3.1357581928944|2.3168878773612|2.3168878773612|2.3168878773612|2.3168878773612|2.3168878773612
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|50.441904054756|49.982670239469|49.121734510589|49.121734510589|49.121734510589|48.311371364779|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-52.945623094599|-53.275559261884|-53.275559261884|-53.275559261884|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|48.925683163896|47.000759282923|45.708067116049|45.208407067487|44.332120099807|43.930788570994|43.930788570994|43.930788570994|43.741431296263|-49.184829253305|-49.184829253305|-49.184829253305|-49.184829253305|-49.532765747082|-49.532765747082|-49.532765747082|-49.972655574733|-49.972655574733|-49.972655574733|-49.972655574733|-49.972655574733|46.06833562395|46.06833562395|46.06833562395|46.06833562395|46.06833562395|46.06833562395|46.06833562395|46.06833562395|45.777267332688|45.777267332688|45.307264259669|45.307264259669|45.307264259669|45.307264259669|45.307264259669|45.307264259669|45.307264259669|45.307264259669|45.307264259669|44.931405945191|43.706723600545|43.706723600545|43.706723600545|43.706723600545|43.305248902813|42.760832122714|42.483147837223|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|-46.912701276689|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|42.270600965924|41.323395880293|41.323395880293|40.535993956009|39.329437842682|39.329437842682|38.969948606829|38.969948606829|38.969948606829|38.425499418422|37.722221245417|37.517129991149|37.517129991149|37.517129991149|37.517129991149|36.999032018025|36.853925278274|36.354916416371|33.696018257366|33.315272202005|33.315272202005|32.521412811798|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|32.218606657208|31.255670859219|31.109532187751|31.109532187751|30.910591785965|29.860100950198|29.458447365183|29.117718171432|28.721909575279|27.819899511134|27.625351222926|27.625351222926|27.625351222926|27.625351222926|27.517055706375|27.183923653652|27.183923653652|27.183923653652|27.183923653652|27.183923653652|27.183923653652|27.183923653652|26.829914441694|26.674349960341|26.460388696474|26.044876138681|25.823194972137|25.531327344157|25.060920186813|24.446197657888|24.446197657888|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|24.400936228294|23.860484765921|-29.086899106021|-29.086899106021|-29.086899106021|-29.964888590702|25.53444434908|25.53444434908|25.53444434908|25.53444434908|25.38585639033|25.38585639033|25.360951053139|25.222717334013|25.222717334013|24.937463814662|24.726071629972|24.515079588858|24.161200200151|23.487999768865|23.399403155602|23.399403155602|23.399403155602|23.299336182582|22.478152102351|21.913335620185|21.913335620185|21.913335620185|21.913335620185|21.913335620185|21.913335620185|21.719703635029|21.719703635029|21.719703635029|21.719703635029|21.191719353188|21.191719353188|21.191719353188|-25.319964909581|-25.319964909581|-25.319964909581|-25.319964909581|-25.319964909581|-25.319964909581|-25.319964909581|-25.319964909581|-27.028004896205|-27.028004896205|-27.028004896205|24.005658219179|24.005658219179|24.005658219179|24.005658219179
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-18.738282383034|-19.18698028784|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.739569364487|-20.145632569987|-20.484035987543|-21.346151690668|-21.46350082312|-22.093890655416|-23.146544867509|-24.013511340992|-24.013511340992|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196531235404|-24.196531235404|-24.196531235404|-24.196531235404|-28.552811449576|-29.543680634552|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-30.103794018429|-30.794216385596|-31.047462082696|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|25.346884490982|24.958760952436|24.032511948969|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.763432202853|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.303418902007|-28.413664392296|-28.413664392296|-29.217960944511|-29.761623292871|-30.424580792264|-30.582868076779|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|22.292950300492|20.923834540356|19.566482042724|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.736038472228|-24.736038472228|-24.736038472228|-24.857950148235|-24.857950148235|-26.602721780815|-27.676357157007|-28.915397519288|-29.849885695971|-30.019418715827|-30.019418715827|-30.019418715827|-30.186575571025|-32.748417500351|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.081465222227|23.009265471698|23.009265471698|23.009265471698|22.295903118878|22.295903118878|22.295903118878|22.295903118878|21.379669781779|21.379669781779|21.379669781779|19.940742515033|18.10971432097|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-29.814423649289|-30.67799183466|-30.67799183466|-31.003880146896|-33.16431165156|-34.927013136912|-35.823903536321|-37.213225337666|-38.849139395468|-39.075665851572|-39.075665851572|-39.958518553817|-40.755020089771|-42.250456310381|-42.250456310381|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|27.141295942145|27.141295942145|27.141295942145|27.141295942145|27.141295942145|25.278661233934|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-46.274798116804|-49.090331194269|-51.365924646973
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|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|252.01586389525|250.10096157904|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|240.93738463822|234.77145782702|234.77145782702|234.77145782702|227.33218146687|223.59963217185|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|208.1840582077|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-288.19885960116|-291.7222669169|-291.7222669169|-291.7222669169|-297.88242782152|-297.88242782152|-303.10547620496|-308.17552843845|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|210.36983706237|202.06925696004|199.11306634069|175.1200742205|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-321.93342452209|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|223.7156928719|223.7156928719|223.7156928719|223.7156928719|223.7156928719|211.33240999979|211.33240999979|211.33240999979|203.64427423432|203.64427423432|203.64427423432|203.64427423432|169.64641920676|150.81267512231|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|139.31904979869|139.31904979869|139.31904979869|139.31904979869|123.08561702486|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|116.91025372382|96.183616859343|79.126564842065|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-128.53254625501|-130.65561042563|-131.71456374874|-140.20784971174|81.444549284081|81.444549284081|81.444549284081|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|80.597298747187|68.719222101773|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-141.24488826429|-148.50043271024|-153.15881276615|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-161.40281524827|-168.58312818927|-178.22291970167|-181.90046548748|-189.02588429746|-189.02588429746|-196.57042699717|-204.48658631536|-214.62386935694|-214.62386935694|-237.25513038087|-246.53848393149|-255.22331378401|-261.37312557897|-281.39791120645|-288.2483469424|-288.2483469424|-302.13253341896|-302.13253341896|-319.09448259387|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-334.92241293592|-365.61934753704|-396.29372168965|-417.20968957948|-420.16632107681
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-27.221131942657|-27.649791350074|-27.649791350074|-27.910880104378|-28.270846158921|-28.270846158921|-28.270846158921|-28.270846158921|-28.809925192194|-28.809925192194|-28.809925192194|-28.809925192194|-29.622139950148|-31.181344421253|-31.181344421253|-31.912604976082|-32.988450342178|-34.27499961853|-34.27499961853|-34.27499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|34.743697214498|32.397441069697|29.864934886401|29.129364629961|29.129364629961|26.301514568569|24.711681408619|23.241313663826|22.69146030888|22.122003395494|22.122003395494|22.122003395494|19.543337295007|19.543337295007|19.08183561425|19.08183561425|18.73259593227|17.285106354052|15.856784375833|15.007757980057|15.007757980057|14.319175859765|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.313656826949|-18.313656826949|-18.313656826949|-18.82795198332|-18.834390935751|-19.204878923465|-20.425420413601|-21.672134543114|-21.946260294046|-22.298065751488|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.9473374958|-22.9473374958|-22.9473374958|-22.9473374958|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-23.076146755458|-23.076146755458|-23.076146755458|-23.076146755458|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.75405911336|-23.802723172416|-23.802723172416|-23.802723172416|-23.802723172416|-23.963025149493|-24.459471659294|-25.121079290831|-25.163664968239|-25.163664968239|-25.163664968239|-25.163664968239|21.238282077799|21.238282077799|20.00198053573|18.846333353295|18.846333353295|18.31203804256|17.800598041233|17.245664269854|17.151294239285|15.656437458729|14.904923644742|14.904923644742|14.047137383047|11.655152457095|11.229200972864|11.229200972864|11.129667800609|10.872964269523|10.743849364258|10.415943560046|10.064381953789|9.7020907100849|9.5473230874994|9.5442482140835|9.1247198479237|9.0651481348868|9.0651481348868|8.6046091404883|8.4067881733541|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|7.8242729316889|7.5891918220717|7.5090644789574|7.5090644789574|7.0916839824338|7.0916839824338|6.9401039177277|6.9401039177277|5.7759925473004|5.7759925473004|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|4.6573087475383|4.1058985681096|3.9865540366216|3.8845044088412|3.6566716512098|3.5418572249295|3.3959526554613|2.9074724711347|2.9074724711347|2.1842515011054|-4.4830201049635|-4.4830201049635|-4.4830201049635|-4.6555778207591|-4.734530945863|-4.8300344107831|-5.0639271469342|-5.4132523505144|-5.6780581041898|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.5179652415656|-6.6617559708226|-6.6617559708226|-6.6617559708226|-7.0741733485977|-7.4924982367376|-7.4924982367376|-7.6716028891498|-7.6716028891498|-7.6934474797706|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|3.8261230901504|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4480103755409|-6.4480103755409|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.9454663117283|-7.2866293412174|-7.3906992521248|-8.3202214866172|-8.6113572815271|-9.09873048235|-9.1468898799809|-9.1468898799809
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-48.283981289465|-49.899977540526|-51.784418370496|-52.914908596951|-53.804900272112|-56.565999675041|-57.540001631054|-59.130556901597|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.928338987257|-62.03448372764|-62.03448372764|-62.03448372764|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|51.629697051802|49.315773662769|47.760304646187|47.436451387066|46.188277191209|44.906975368976|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|42.671448388877|42.671448388877|42.671448388877|42.229943663083|42.223635598713|42.223635598713|41.604595101204|41.578325875412|41.578325875412|41.311474941186|39.374414812649|36.577228930492|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.729919814739|-46.896022160487|-47.629469694514|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-48.143571046627|-50.864522037281|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|38.292618991678|36.556063310362|36.556063310362|36.556063310362|34.988401881033|33.578027620205|33.578027620205|33.025031079064|30.962812199868|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|28.655588268375|28.068988083839|26.909985170364|25.162761592865|-28.939998626709|-28.939998626709|-28.939998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.870494799065|21.832771147012|20.798079531192|19.891754407352|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.93902551037|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|18.735511937045|18.735511937045|18.735511937045|17.913347313032|17.216496755929|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.85802069296|16.530579573463|16.327309721654|16.308677799111|16.062438109128|16.062438109128|16.062438109128|-18.7170670203|-18.7170670203|-18.7170670203|-19.173407944444|-19.684342075722|-19.983157026919|-20.319737122976|-20.319737122976|-20.319737122976|-20.319737122976|-20.485111791851|-20.485111791851|-20.485111791851|-21.306790333061|-21.730323028861|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|18.974542884238|18.27671419714|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.451407191828|17.451407191828|17.017674496522|16.315193974033|16.196326718347|16.052585903823|15.666760992142|15.499734639164|14.766928300853|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.867698177539|-17.984604831747|-17.984604831747|-17.984604831747|-17.984604831747|-18.097338672271|-18.348709843546|-18.387830558832|-18.387830558832|-18.387830558832|-18.812033723256|-19.226149954687|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.560641805674|-19.560641805674|-19.764045759865|-19.873384525189|-20.663760664076|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|15.623250198876|-20.142591864272|-20.142591864272|-20.142591864272|-20.934545100182|-21.823939919968|-21.938152073717|-21.938152073717|-21.938152073717|-21.938152073717|-22.095170284747|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-23.628279297167|-23.695309630824|-24.899233067249|-26.223591923951
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.2511964841021|3.2001808419803|3.2001808419803|3.112423010996|3.0261396551464|3.0261396551464|3.0074564160061|3.0074564160061|2.9387878952956|2.9387878952956|2.9387878952956|2.8019865683423|2.7444295410433|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.6736238804223|2.509026576718|2.5033628296413|2.4636457724552|2.4636457724552|2.4636457724552|2.3746062697283|2.2884515194221|2.2682793833728|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.9366737172454|-3.0396376103659|-3.1495972309399|-3.2595524957763|-3.520058279897|2.6439802808182|2.6439802808182|2.6439802808182|2.6388669193472|2.5726300280056|2.563477812074|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3950484806329|-3.534134034025|-3.534134034025|-3.7512598476006|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9765856155338|-4.1100952237383|-4.209550178662|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.3259974776231|-4.436664044694|-4.7068488331149|-4.8959431749262|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.2606012999683|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.5813880390145|3.5813880390145|3.4787643426234|3.3956575218126|3.3956575218126|3.3956575218126|3.3123970101591|3.2585899804677|3.2585899804677|3.2585899804677|3.1317666343677|2.9708517582138|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.7940379201782|2.7710960823092|2.7710960823092|2.6695511029598|2.6667234551506|2.6145178357047|2.6145178357047|2.6145178357047|2.5005754805584|2.2478615152593|2.2395905816826|2.2395905816826|2.2395905816826|2.1489388663427|2.1489388663427|2.0210431901234|1.9122702774756|1.887522558079|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8455260954949|1.8309853195539|1.8309853195539|1.8309853195539|1.8309853195539|1.7894281678057|1.5760312535869|1.4305902960684|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1441526146746|-2.3212806816473|-2.5342007671875|-2.6646675638669|-2.7108334423248|-2.7108334423248|-2.7108334423248|-2.7764913831124|-2.7764913831124|-2.7764913831124|-2.7764913831124|-2.7949903777319|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.4062779623966|-3.5930864500449|-3.6967628054537|-3.7919585895447|-3.8464041081514|-3.8464041081514|-3.8464041081514|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-3.9633902611517|-4.4271001089705|-4.72731099142|-4.72731099142|-4.72731099142|-4.72731099142|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8270910857706|-4.8951012424395|-4.9050428239632|-4.9050428239632|-4.9050428239632
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|5.1756944771228|4.8668828403086|4.5043145721853|3.9897938376997|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.3426999118988|-5.4696663515507|-5.5896295327542|-5.6294505670562|-5.6294505670562|-5.6294505670562|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6421024015053|-5.6906691580464|-5.7403420621216|-5.7403420621216|-5.7403420621216|-6.0331576857367|-6.1623975207849|-6.2148859424109|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.2849842865466|-6.3122050054867|-6.3513386258371|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.9981766945679|-7.2935294582401|-7.7055883621677|-7.9234315792172|-8.4010351410011|-9.147261141682|-9.3480678917571|-9.8006310332267|-10.020461368585|-10.020461368585|-10.020461368585|-10.020461368585|-10.179401397732|-10.266001462966|-11.067223840323|-11.765248940352|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.6400838249789|8.0323150813432|7.2220170431503|6.8505743270857|6.6344987559197|6.6344987559197|6.6344987559197|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.076050169245|6.076050169245|6.076050169245|6.0061666512662|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|4.2661378710343|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-10.007490971844|-10.287212057423|-10.626346636163|-10.880551727155|-10.880551727155|-11.049199383031|-11.049199383031|-11.049199383031|-11.049199383031|-11.686332614964|-12.277036278055|-13.725595836955|-13.898149358008|-13.898149358008|-13.898149358008|-14.158499464695|-14.864443285934|-15.922715063086|-17.094683668338|-17.997426109538|-18.344229780874|-18.344229780874|-18.608033325099|-21.393370100551|-23.496814052623|-23.496814052623|-24.262571538335|-24.929524541835|-25.111589415889|-25.111589415889|-25.111589415889|-25.111589415889|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-28.186970753642|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-47.295578888124|-50.042866948651|-52.468183998053|-52.565203882793|-54.644115476188|-57.446238866975|43.452234295133|43.452234295133|43.452234295133|43.452234295133|43.452234295133|39.748040759037|37.510880133238|37.510880133238|37.510880133238|37.510880133238|37.510880133238|37.510880133238|37.510880133238|37.510880133238|34.423202140162|32.681606301346|32.681606301346|31.979545485169|31.979545485169|31.979545485169|31.979545485169|31.979545485169|31.979545485169|31.164494500326|29.955549224402|27.788389188477|26.635826982856|26.635826982856|26.635826982856|26.635826982856|26.635826982856|26.635826982856|26.635826982856|26.635826982856|26.635826982856|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.284852894356|-32.996503097271|-34.199455566703|-34.199455566703|-34.199455566703|-34.199455566703|-34.199455566703|-34.199455566703|-34.199455566703|-34.199455566703|-36.353750573345|-36.353750573345|-36.353750573345|-37.821389687004|-38.555989384587|-39.176099379786|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-39.558383234759|-40.749870044677|-41.352512863689|-41.352512863689|-41.352512863689|-41.352512863689|-41.352512863689|-41.352512863689|-41.352512863689|-43.296682579788|-43.296682579788|-44.082981250322|-45.326263586729|-45.326263586729|-45.326263586729|-45.335752097209|-45.335752097209|-45.335752097209|-45.335752097209|-45.335752097209|-45.742328496675|-45.742328496675|-45.742328496675|-45.742328496675|-48.587032578499|-52.10114550382|-55.121293654046|-55.121293654046|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|42.123466571551|41.98658628423|41.98658628423|41.98658628423|41.98658628423|41.98658628423|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|41.443413208961|39.006745761117|39.006745761117|38.61132847154|38.61132847154|38.61132847154|38.61132847154|36.248698937494|33.671333246318|30.594258764151|29.043621357683|26.364309693893|26.364309693893|26.364309693893|23.882010991397|22.526124061282|21.215218822756|21.215218822756|21.215218822756|21.215218822756|21.215218822756|21.215218822756|20.080518231075|20.080518231075|20.080518231075|20.080518231075|19.929591408091|19.929591408091|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-29.958436960167|-30.864930146475|-31.479922605377|-33.31262020518|-33.31262020518|-35.890689684833|-37.04820100756|-37.04820100756|-37.04820100756|-37.263054282579|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|22.751431431496|20.252146471566|17.034774501728|17.034774501728|17.034774501728|17.034774501728|14.483082461806|10.634535869462|10.202262331493|-22.945874257987|-22.945874257987|-22.945874257987|-25.893748808907|-26.427499719247|-28.186665159447|-28.472226828257|-28.472226828257|-28.472226828257
01051|17108|/equities/saia|R2000GROWTH|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|16.054836549128|14.909263175687|14.301404363536|14.016003907415|13.750560668544|13.61674107867|13.61674107867|13.393046477962|12.732829150809|12.409810394329|11.600160253758|11.600160253758|11.600160253758|11.600160253758|11.600160253758|11.600160253758|11.600160253758|11.34184454626|10.698716255759|9.7669074764239|-13.121534690152|-13.121534690152|-13.159054890693|-13.159054890693|-13.188950158292|-13.737166511939|-13.829576711986|-13.829576711986|-13.829576711986|-14.067863231603|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.189054701324|-14.643401078231|-14.643401078231|-15.688223392706|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-15.997552351644|-16.678392097344|-16.818213168106|-17.147177067463|-17.147177067463|-17.176238304867|-17.176238304867|-17.176238304867|-17.176238304867|-17.176238304867|14.295944023034|14.295944023034|14.295944023034|14.295944023034|14.295944023034|14.295944023034|14.295944023034|14.295944023034|14.295944023034|13.24104807101|13.240608874541|12.401787748581|12.168615339288|12.168615339288|12.168615339288|12.168615339288|12.168615339288|12.168615339288|11.520683763302|11.2779813849|11.193015633483|11.193015633483|11.193015633483|11.193015633483|10.826683744743|10.597426556829|10.17714023511|9.3501564123053|9.2615586330396|9.2615586330396|9.2615586330396|9.199752091959|9.199752091959|9.199752091959|9.199752091959|8.7819469765323|8.679941530084|8.4966014966428|8.2490012496775|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|8.0179880881458|7.5239416697397|7.5239416697397|7.5239416697397|7.5239416697397|7.1516017493025|6.9595085849016|6.9595085849016|6.6444540807107|6.329393208965|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9193316365449|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-8.9289512124062|-9.7405012941361|-11.090001487732|-12.300001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|10.821701382899|10.821701382899|10.557578947193|10.557578947193|10.557578947193|10.557578947193|10.557578947193|9.4300877275806|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.2240639075022|9.1284050791772|8.7887830038106|8.5108699025088|7.9342995419958|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.538922887427|7.358802907315|6.6836698503925|6.1184351012017|6.1184351012017|6.1184351012017|6.1184351012017|6.1184351012017|6.1184351012017|6.1184351012017|6.1184351012017|5.4338171001833|-8.8490631997277|-8.8490631997277|-8.8490631997277|-8.8490631997277|-8.9297575639504|-8.9297575639504|-8.9297575639504|-9.0530639673623|-9.3484046222272|-9.7729064831399|-9.7729064831399|-9.9737850967671|-10.003650142487|-10.037388962437|-10.187589039402|-10.187589039402|-10.187589039402|-10.187589039402|-10.203432336998|-10.522146877925|-11.203496651826|-12.090551487801|-13.089501557745|-13.526668798038|-13.676733737223|-13.676733737223|-13.676733737223|-14.388412924361|-14.388412924361|-14.388412924361|-14.388412924361|-14.388412924361|-14.388412924361|-14.388412924361|-14.388412924361|-15.583797702112|-15.583797702112|-15.583797702112|-15.583797702112|-15.583797702112|-15.583797702112|-15.583797702112|-15.989774978732|-16.20197167725|-16.332746668332|-17.621384695363|-17.759522330087|-17.759522330087|-17.759522330087|-17.759522330087|-18.097802466068|-18.903196215227|-18.903196215227|-18.903196215227|-18.903196215227|-18.903196215227|-18.903196215227|-18.903196215227|-19.990773280015|-20.950859210613|-22.110954388118|-22.419697153391|-22.419697153391|-23.466989364444|15.070964102298|15.070964102298|15.070964102298|15.070964102298|15.070964102298|14.289634786393|14.289634786393|14.289634786393|12.929038562539|12.908901172414|12.908901172414|12.908901172414|11.668223122242|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|11.366169626488|10.765188781171|10.408542465004|9.5278256986233|8.5375838383141|8.3933129909233|8.3933129909233|7.8367886315363|7.8367886315363|7.8367886315363|7.8367886315363|6.4765487823981|6.4765487823981|6.4765487823981|6.2094983165019|5.6544426353501|4.9440028529754|4.9440028529754|4.6283369176245|4.534262908019|4.5175143486011|4.1111269533356|3.3871322693305|3.3871322693305|3.0112581056441|2.6952868349117|-4.3339767027194|-4.3339767027194|-4.3339767027194|-4.3339767027194|-4.4294184764552|-4.4315455169798|-4.4315455169798|-4.4315455169798|-4.4315455169798|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5313214870328|-4.5909127694627|-6.1587919043457|-7.7186578961386|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.7879570633089|-7.9266191489073|-8.1540212373571|-9.0144681379349|-9.7312486274614|-9.7312486274614|-9.7312486274614|-9.7312486274614|-9.7312486274614|-9.8541653800423|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866|-9.995000743866
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-18.55753099454|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.338749431615|13.026388193772|12.412146317132|12.412146317132|11.479606031453|10.002340077333|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-15.052555159949|-15.098833448385|-15.098833448385|-15.343147682586|-17.510164286735|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.838917132217|-17.838917132217|-17.838917132217|-18.411575021566|-18.997860738768|-20.492623458454|-21.212914822443|-22.282127669501|-23.321252402385|-23.667502995685|-23.826176426975|-23.826176426975|-25.645751500756|-25.761946546403|-25.773829949528|-31.370367170076|17.119036435308|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.152826389519|13.924807213907|12.233674101437|11.573526917127|10.961696424117|9.3730204071412|9.3730204071412|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|8.1055212416228|8.1055212416228|8.1055212416228|7.266690086212|7.2279891160751|6.9533213142582|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.229711656428|6.5989841792729|6.5989841792729|6.5989841792729|6.5989841792729|6.3595053875106|6.3595053875106|6.3595053875106|5.7527831885172|5.5169814795204|4.9716460141813|4.5590076428474|4.5590076428474|3.7344528813959|3.3356823768882|3.3356823768882|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|2.8100000141788|2.8038890890202|2.069368928048|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.9306409052453|-6.3751565274752|-6.8385072214909|-7.2850081107692|-7.4244532741524|-7.6416106266724|-7.6416106266724|-7.6416106266724|-7.6416106266724|-8.9045673656184|-9.3217414537755|-9.8358238714368|-10.197026678526|-10.206140779349|-11.099045195947|-13.665050522894|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.0262946705894|8.0262946705894|8.0262946705894|8.0262946705894|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-69.150119970033|-74.95568783834|-77.872987249984|53.772651229358|53.772651229358|53.772651229358|46.380726639933|43.506362933259|41.623735448101|38.170818563278|35.934242297075|35.293603739101|35.034003823949|33.522115471488|33.522115471488|33.522115471488|33.522115471488|32.688410997545|32.688410997545|32.559347629719|31.160384814135|30.617095594265|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|27.2287066086|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-37.739600646208|-38.866222050135|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-42.094070774829|-42.094070774829|-42.948967358046|-44.509963985475|-47.374647912901|-47.374647912901|-53.505163309222|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-57.798814461349|-62.059793867136|-65.33310446636|-66.93037607513|-66.93037607513|-84.844862220929|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|36.694297306396||36.694297306396|36.694297306396|36.694297306396||9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|1.096427939422|-10.593954637871||-10.593954637871||-10.593954637871|4.9258967819485|4.9258967819485|4.7921670756699||4.7921670756699||4.7921670756699|4.7921670756699||4.7921670756699|||4.7921670756699||4.7921670756699||||4.7921670756699||4.7921670756699|4.7921670756699|4.7921670756699|4.7921670756699|||1.8940745285221|-9.089917190531|-10.388796973735||||-11.326441103121|-12.079378982275|||-13.890976530412|-14.796473979591|-14.796473979591|||-14.796473979591|-14.796473979591|-16.220955518586||-16.220955518586|-17.987172846112|-19.696858728499|-20.802065147924|-23.727294513437||-24.269216295583|-27.038018169781||-27.571668169298|-27.571668169298||-27.571668169298|||-27.571668169298|-27.571668169298|-32.801853521442||-35.36317057938||||-38.209078421533|-40.310590643868||-40.310590643868|-44.789545159854|-48.321716844282|-57.121352049202|||8.3625283343185|8.3625283343185|6.7572409318623|6.7572409318623|6.7572409318623|6.7572409318623|-16.619354107588|-16.619354107588|-16.619354107588|||-16.619354107588|||-16.619354107588|-16.619354107588|-16.619354107588||-17.382615675098|-18.230684083442|-19.172982314936|||-22.386647016595|-23.429607796217||-24.588453106908|-25.876059007675|-27.30673223075|-28.896369145278|-30.662632383642||-36.416813759602||-39.018681955114||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-23.197073697005|-23.932304540115|-24.248116774512|-24.260128651673|-24.911253358053|-25.479016658611|-25.479016658611|-27.932240880139|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|21.750823955806|20.329803128012|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|-24.465221629965|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.619847944702|19.424830943705|19.139812608959|19.062013463181|17.775015438046|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-22.710401572007|-24.103223311921|-24.191509903238|-24.191509903238|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-24.747585888693|-26.736761433095|-26.795846257177|-27.582607465284|-29.291676186359|-29.291676186359|-31.282973553114|-31.852747998164|-32.777498017335|-34.338886113723|-34.795325013128|-34.795325013128|-34.795325013128|-35.529249849283|-35.533054659061|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-36.378426901027|-37.185475101652|-37.526220383389|-37.526220383389|-37.526220383389|-38.216995981963|-38.216995981963|-38.216995981963|-39.538055112982|-39.538055112982|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|30.825940116324|28.972156930939|27.552958395603|27.552958395603|27.552958395603|26.892174511622|25.395750131287|23.661945649957|22.931606527805|20.587896184391|20.540921540253|20.540921540253|20.149001453793|20.149001453793|20.149001453793|19.21812095593|19.21812095593|19.21812095593|19.21812095593|19.21812095593|18.067912419092|17.851250946094|17.851250946094|16.466944919217|14.725494210575|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.690481437231|14.194665615157|14.194665615157|14.194665615157|14.034628647782|13.183739142921|13.183739142921|13.180265273547|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|12.631675208942|11.709639722921|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.465640065156|-19.887378318533|-20.028753500762|-20.794170518256|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-22.352189242503|-24.252988695724|-25.905127293266|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.512161706518|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|15.106390182169|14.371543345619|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.755742585019|13.315568668894
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-16.122605151288|-16.122605151288|-16.738450706394|-16.74383416484|-17.182593031175|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.767217145129|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-17.907924593497|-18.423116435004||-18.423116435004|15.297626731902|15.297626731902|15.297626731902|15.297626731902|15.297626731902|15.297626731902|15.297626731902|15.297626731902|15.031807526515|14.648119935908|14.473465400181|13.679406436773|12.928155832933|12.928155832933|12.668505966052|12.126118195702|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|12.049852422222|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.015399780273|-16.13600025177|-16.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.117716411904|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|11.008510731653|10.596678679735|10.28102072215|10.28102072215|10.28102072215|10.194467316467|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.9673634224741|9.8770700752303|-11.703434028129|-11.703434028129|-11.703434028129|-11.703434028129|-11.703434028129|-11.703434028129||-11.703434028129|-11.719371148724|-11.77319089216|-11.840022096964|-11.840022096964|-11.840022096964|-11.840022096964|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.09327944481|10.006205417478|10.006205417478|10.006205417478|10.006205417478|10.006205417478|9.8218943827282|9.7376605926764|9.6862896215928|9.5208774950783|9.3126414513898|9.2934906986369|9.2561006046019|9.0567784813468|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.9659475931581|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.8514909879648|8.6041509764298|8.6041509764298|8.6041509764298|8.3102191663713|8.3102191663713|8.3102191663713|8.3102191663713|7.9607994530964|7.7975547550307|7.659758549927|7.659758549927|7.3641761475121|7.2102175383552|7.2102175383552|6.9335752227554|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179||6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.9186146959179|6.6440162376688|6.5752388875968|6.5752388875968|6.5752388875968|6.5752388875968|6.5752388875968|6.5752388875968|6.5752388875968|6.3674876073209|6.3610971878202|6.0651080288524|5.9838371146896|5.9838371146896|5.8598189739362|5.7820212474549|5.711134869863|5.7073722757779|5.5526358725718|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841|5.4442548067841
01073|16219|/equities/gsi-group|R2000GROWTH|-33.635159387536|-35.042399289815|-35.832665737699|-36.482406307405|-37.504823562473|-37.504823562473|-38.310359501143|-40.047065866545|31.195181326024|31.195181326024|31.195181326024|31.195181326024|31.195181326024|31.195181326024|31.195181326024|31.104646528156|30.512150803722|30.512150803722|30.512150803722|30.512150803722|29.01572316611|28.561356581186|28.544842866764|27.235465710059|27.235465710059|27.235465710059|27.235465710059|27.235465710059|-31.689848877358|-31.689848877358|-31.689848877358|-31.689848877358|-31.689848877358|-33.045944294849|26.334972643641|26.334972643641|26.334972643641|26.334972643641|26.334972643641|25.76274657226|25.043607658549|24.47123161334|24.267322199068|24.267322199068|23.772024941137|23.723360193759|22.90095651259|21.582173746051|21.460504441515|21.460504441515|21.460504441515|20.975004731567|-28.645671785894|-28.645671785894|-28.645671785894|-28.645671785894|-28.92576629564|-28.92576629564|-29.673073365123|-29.920082915526|-30.762869160155|-32.08096630571|-33.150518231896|-33.698909235561|-33.843333702756|-33.843333702756|-33.843333702756|-33.843333702756|-36.178704135366|-37.313909946857|-37.313909946857|-37.313909946857|-37.313909946857|-38.243232341804|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-38.755997245992|-39.16888699872|-40.422652831152|-41.075723664048|-42.282622498351|-42.282622498351|-43.327359802279|-43.423530475045|-43.423530475045|-44.106699192683|-46.160777847149|-46.233085941582|-46.563427315056|-51.130474260449|37.224423360195|37.224423360195|37.224423360195|37.224423360195|37.224423360195|34.163805166181|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|32.915299844792|31.467606413121|31.467606413121|31.467606413121|31.467606413121|31.467606413121|31.467606413121|31.467606413121|30.150672342772|26.19408183892|24.708579251099|24.708579251099|24.708579251099|24.708579251099|24.708579251099|24.708579251099|24.708579251099|24.708579251099|23.779920542768|23.779920542768|23.779920542768|23.779920542768|23.779920542768|23.779920542768|23.779920542768|23.779920542768|23.779920542768|21.993800336046|21.520890109984|20.388765830958|19.437518458857|18.982242431126|17.798046683693|17.108941819297|14.849934659652|14.802439097427|14.802439097427|14.802439097427|14.802439097427|14.802439097427|12.5938207616|11.973133827755|11.503482052032|-17.274270817899|-17.274270817899|-17.274270817899|-17.274270817899|-17.274270817899|-17.274270817899|-17.922162184368|-17.922162184368|-17.922162184368|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.510531439833|12.301976831876|12.301976831876|12.301976831876|12.301976831876|12.301976831876|12.090530457455|11.915589401411|-19.60070913412|-19.60070913412|-19.60070913412|-19.60070913412|-19.60070913412|-19.60070913412|-21.323406750501|-21.323406750501|-23.076007638309|-24.448340824284|-24.794823782353|-26.838137777546|-27.968485681987|-28.388995373661|-28.388995373661|-29.216661043095|-31.820067997271|-31.820067997271|-31.820067997271|-31.820067997271|-31.820067997271|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|23.649798601829|22.081171987924|22.081171987924|21.369635898176|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.688816046546|20.579239182814|17.300821309999|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-28.757879977327|-29.504866552465|-32.144852267495|-33.420947192766|-34.088894304541|-34.088894304541
01075|16045|/equities/exponent|R2000GROWTH|3.6122845162246|3.6122845162246|3.6122845162246|3.6122845162246|3.6122845162246|3.6122845162246|3.6122845162246|3.5819829028285|3.4772029498591|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.4416194643778|3.307354910087|3.2037277960241|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|3.1314666841611|2.990821038211|2.990821038211|2.990821038211|2.990821038211|2.990821038211|2.9114677889751|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5191774120113|-3.5218637773484|-3.6220708764361|3.0234683734761|3.0234683734761|3.0234683734761|3.0234683734761|3.0234683734761|2.9777425773261|2.9624917117885|2.9472129707128|2.9374588070744|2.8982037173798|2.8982037173798|2.8982037173798|2.8982037173798|2.8982037173798|2.8982037173798|2.8982037173798|2.8982037173798|2.7868929424872|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7673019143873|2.7369575174167|2.7369575174167|2.7369575174167|2.7230339707065|2.7230339707065|2.6939266457743|2.656029676352|2.6066995980056|2.601261515746|2.601261515746|2.601261515746|2.5786239519489|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4628028771605|2.4120031883679|2.3568559899054|2.3568559899054|2.3568559899054|2.3568559899054|2.3568559899054|2.3568559899054|2.3568559899054|2.2415066708152|2.2400073595648|2.2283414677122|2.1431570930987|2.038508009437|1.8055643367804|1.7095857299449|1.7095857299449|1.7004632199606|1.7004632199606|1.7004632199606|1.7004632199606|1.7004632199606|1.7004632199606|1.6421814455811|1.6163126510849|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.6039964106063|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5613419530613|1.5000517726218|1.5000517726218|1.4961686465779|1.4340763394081|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4323132198347|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.4321050263892|1.3790055885856|1.3616728666695|1.3563031624061|1.3364479486922|1.3216088154559|1.3028986695347|1.2806772990651|1.2806772990651|1.2490859278515|1.2395399354646|1.2022666360217|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|8.6608549445185|8.6608549445185|8.6608549445185|8.6608549445185|8.6608549445185|8.6608549445185|8.6608549445185|7.5742840070761|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-9.9476162380549|-10.400129391813|8.4628885853279|8.4628885853279|8.4628885853279|8.1198759198176|7.999306162197|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-9.679851908278|-10.09539100284|-10.384310405865|-10.384310405865|8.1918576418838|8.1918576418838||8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1918576418838|8.1417994130641|8.1417994130641|7.8308883893258|7.4903557668211|7.4903557668211|7.4327521870785|7.4327521870785|7.4327521870785|7.4327521870785|7.4327521870785|7.4327521870785|7.3186376946036|7.3186376946036|7.3186376946036|7.1440424275468|6.7611581828937|6.3291461353372|6.3291461353372|5.6314306182949|5.6314306182949|5.6314306182949|5.6314306182949|5.6314306182949|5.6314306182949|5.4649226315913|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|5.3941554739739|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|-6.6276083239647|4.9099191899677|4.9099191899677|4.9099191899677|4.9099191899677|4.7578325852875|4.7578325852875|4.7578325852875|4.7578325852875|4.5048139476251|4.1470154814667|3.9962903174444|3.9962903174444|3.9962903174444|3.9069892204121|3.5709044517534|3.5709044517534|3.5709044517534|3.5709044517534|3.5709044517534|3.5709044517534|3.5709044517534|3.4110050004342|3.3533388289719|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.2155066483611|3.1603169256515|3.1603169256515|3.0969506276578|3.0969506276578|3.0969506276578|-4.0797358340136|-4.0797358340136|-4.0797358340136|-4.0797358340136|-4.0797358340136|-4.0797358340136|-4.082409357693|-4.082409357693|-4.082409357693|-4.082409357693|-4.082409357693|-4.082409357693|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|-4.1140915864241|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|3.0494067292602|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5520864410535|-4.5546128611672|-4.5546128611672|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223
01078|17254|/equities/staar-surgical|R2000GROWTH|6.9507096230346|6.9507096230346|6.9507096230346|6.9507096230346|6.9507096230346|6.9507096230346|6.9507096230346|6.788113569171|6.788113569171|6.788113569171|6.788113569171|6.788113569171|6.788113569171|6.6340148967182|6.00390514198|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|5.8356843438528|4.7863161527207|4.1526902871927|4.1526902871927|4.1526902871927|3.990211137754|3.7953019900848|3.7953019900848|3.7953019900848|3.7953019900848|3.7953019900848|3.6544233585529|3.6544233585529|3.6544233585529|3.6544233585529|3.4176927435324|3.1418804711683|2.6679102702388|2.6679102702388|2.6679102702388|2.6679102702388|2.6679102702388|1.9271223328124|-5.2343085053221|-5.5213856237342|-5.5213856237342|-5.5213856237342|-5.5213856237342|-5.5213856237342|-5.5593175377239|-5.618130547668|-5.6595892319695|-5.8517659118458|-5.9314065697772|-6.0123538856868|-6.0123538856868|-6.2242820930882|-6.4547580692949|-6.5876641123607|-6.5876641123607|-6.9296266336258|4.1446959720806|4.1446959720806|4.1446959720806|4.0040627807997|4.0040627807997|4.0040627807997|4.0040627807997|4.0040627807997|3.9685909564142|3.9685909564142|3.9685909564142|3.8106564476363|3.6131562218097|3.6131562218097|3.5068402538727|3.3576004781138|-6.3337688329015|-6.3337688329015|-6.3337688329015|-6.3337688329015|-6.3337688329015|-6.597520907962|-6.791689881841|-6.8735442527573|-6.9216572912118|-6.9216572912118|-6.9216572912118|-6.9216572912118|-6.9216572912118|-6.9216572912118|-7.1257300809116|-7.5708111607466|-7.995901355416|-8.3476682341435|-8.9318537089933|-9.3292819762351|-9.6714104262456|-9.6714104262456|-9.6714104262456|-9.6714104262456|-9.8826780680666|-10.120753566849|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.192694739069|-10.711882913075|-10.795980811077|-11.003311792963|-11.016457866687|-11.432175529289|-11.740194996516|-12.105772186561|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.5573679458939|8.1618181743468|8.1618181743468|8.1618181743468|8.1618181743468|8.1618181743468|8.1618181743468|8.1618181743468|6.9953531731329|6.3176148190721|5.6740163713279|5.1361292633284|4.4090322159914|3.9290154603812|3.9290154603812|3.9290154603812|3.514461613109|2.9455128515322|2.4455695907892|2.0552094547617|2.0552094547617|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|2.0165458887986|1.7278287510267|-4.1972089980451|-4.1972089980451|-4.1972089980451|-4.1972089980451|-4.2956900506363|-4.2956900506363|-4.4836964527161|-4.4836964527161|-4.4836964527161|-4.4836964527161|-4.4836964527161|-4.4836964527161|-4.4836964527161|-4.9352183385459|-5.2048399158095|-5.2048399158095|-5.2048399158095|-5.7620442518233|3.6484996669417|3.6484996669417|3.6484996669417|3.6484996669417|3.6484996669417|3.6484996669417|3.6484996669417|3.6484996669417|3.476666515947|3.2990737953458|3.2017486667935|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.9634960651292|2.5946859119542|2.5946859119542|2.5946859119542|2.4118734198817|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.3550958423986|-4.468266436246|-4.468266436246|-5.0080738694435|-5.396748638922|-5.725276285602|-6.0286402505783
01079|16678|/equities/microstrategy-inc|R2000GROWTH|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.831009952235|8.7216771885286|8.6274192382374|8.4543548214743|7.9542832494124|7.7825368378277|7.7743874050081|7.7743874050081|7.7743874050081|7.7743874050081|7.7743874050081|7.7743874050081|7.7743874050081|7.1754301363561|6.8277003825079|6.538000219439|6.2711113220835|6.1629302781828|6.1629302781828|6.1629302781828|6.0043671707321|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.8877511659464|5.6377171929482|5.6377171929482|5.3013525997934|5.1820582587782|4.5800646101174|-6.7015344464025|-6.7015344464025|-6.7015344464025|-6.7015344464025|-6.7881720874159|-6.7881720874159|-6.7881720874159|-6.7881720874159|-6.7881720874159|-6.7881720874159|-7.3313026001551|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|5.2048536508719|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.9612154835156|4.831809434588|4.831809434588|4.6781215505415|4.5123572169205|3.7920634016351|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6403796764693|-4.6759773727348|-5.0108673274504|-5.0108673274504|-5.0108673274504|-5.1237414611696|-5.2552682176033|-5.6730758630345|-5.7344146700933|-5.7344146700933|-6.0783217107641|-6.0783217107641|-6.0783217107641|-6.0783217107641|-6.0783217107641|-6.3931351144432|-6.6739941888532|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.9413536698686|4.7337265181394|4.5443537441119|4.5443537441119|4.3415043847676|4.1211158453222|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|4.0227980658068|3.714572148266|3.714572148266|3.714572148266|3.5500802516303|3.3863169223795|3.3863169223795|3.3863169223795|3.1659074658298|2.8585760194118|2.8585760194118|2.8585760194118|2.8585760194118|2.8585760194118|2.8585760194118|2.8585760194118|2.8585760194118|2.7667498172213|2.7667498172213|2.7667498172213|2.7667498172213|2.7667498172213|2.6247220106576|2.4302466122811|2.0905457839443|2.0905457839443|2.0905457839443|2.0905457839443|2.0905457839443|1.8267174545343|1.6657972670722|1.6166079502112|1.6166079502112|1.6166079502112|1.4167866818118|1.3516484929602|1.3516484929602|1.3516484929602|1.2926524717475|1.2926524717475|1.0540501067702|1.0540501067702|1.0540501067702|1.0194821519689|1.0194821519689|1.0194821519689|1.0194821519689|1.0194821519689|1.0194821519689|0.97609125056049|0.82454586998379|0.56320471841804|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.4881777150475|-1.58186411836|-1.6963754516233|-1.6963754516233|-1.8809727608484|-2.2760808202207|-2.4617564714153|-2.5730627748921|-2.7000697225945|-2.9261885716536|-3.174098367384|-3.2756648205949|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.723912674121|1.6774232224819|1.6774232224819|1.6578062483554|1.6578062483554|1.4386735700772|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.665155303543|-3.9273947809197|-4.3698830311008|-4.7098701270099|-5.1948555742895|-5.5109507281687|-6.1460562766819
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.421876299244|21.421876299244|21.421876299244||20.000465030853|20.000465030853|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.859072836302|19.141747536551|18.697497860471|18.349996372372|17.867219073144|17.515798893866|16.415331142144|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.132495572898|16.125859375762|16.125859375762|15.392065600076|14.888290603856|14.888290603856|14.074767545307|13.94242477156|13.94242477156|13.94242477156|13.94242477156|13.94242477156|13.94242477156|13.455129938344|13.455129938344|13.455129938344|13.455129938344|12.925143591806|12.901825022084|12.556472751148|12.400912835501|12.400912835501|12.400912835501|12.400912835501|12.400912835501|11.673236293155|11.53859606778|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.53105635079|-14.671173566273|-15.48741509483|-16.000080797968|-16.000080797968|-16.80564543704|-17.195161045699|-17.228512487046|-17.417791270803|-18.522546396863|-18.530734296204|-18.530734296204|-18.530734296204|-18.530734296204|-18.530734296204|-19.160260248583|-20.435445750749|-20.435445750749|-20.435445750749|-21.542161849909|-22.855180532593|-23.122421722565|-25.118776396361|16.135960001815|15.566100720662|15.566100720662|15.566100720662|15.566100720662|14.141223832521||10.256359705829|10.049844143019|9.2089147215985|9.2089147215985|9.2089147215985|8.8182509715533|8.8182509715533|8.8182509715533|7.6552793510728|7.3019769465452|5.788307591227|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.4780864400625|5.1278739155398|4.730415470188|4.1871280480151|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.1263403206075|-7.4964892896242|-7.5484634533824|-7.5484634533824|-7.5484634533824|-7.5484634533824|-7.5627371089658|4.2140266015281|4.2140266015281|4.2140266015281|4.2140266015281|4.2140266015281|4.2140266015281|4.2140266015281|3.9194740536202|3.7883046205826|3.4845507938684|3.4845507938684|3.4845507938684|3.4845507938684|3.4845507938684|3.4845507938684|3.4845507938684|3.4845507938684|2.982278726611|2.9540475833973|2.9540475833973|2.3961640451308|2.3691395332924|2.3691395332924|2.3691395332924|2.3691395332924|2.2776033169526|2.2776033169526|2.2776033169526|2.2776033169526|2.1567813297662|1.9997571729458|1.729946981099|1.729946981099|1.4997673006673|1.4997673006673|1.4997673006673|1.4997673006673|1.4997673006673|1.2636303936794|0.97514492663572|0.96056908986137|0.96056908986137|0.96056908986137|0.91952129890704|0.7155791950467|0.63731013539133|0.60590017507139|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|0.58749957034649|-1.0221885287704|-1.0221885287704|-1.0221885287704|-1.0346539510557|-1.0461781921958|-1.0461781921958|-1.0461781921958|0.73381036746061|0.73381036746061|0.73381036746061|0.73381036746061
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-18.982850271095|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|14.417476097695|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.287146093204|-18.739134698069|-18.739134698069|-18.739134698069|-18.739134698069|-18.966260968487|-19.480289736103|-20.10087669195|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.200616472422|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.734557241678|-21.256730391449|-21.88247874254|-22.18053227524|-22.203369576181|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-23.007825675733|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-24.982517822074|-24.982517822074|-25.56057623524|-26.571196011907|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|19.527790937169|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|17.109304871101|17.109304871101|17.109304871101|15.967005798043|15.895376984501|15.895376984501|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|13.484504596639|12.871671774043|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-19.177487732867|-20.149986189713|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-21.095408216691|-22.208787299501|-24.073652798718|-25.520724568969|-30.921360795372|-31.882579989712|-31.882579989712|-31.882579989712|-32.90342171488|-34.59658053515|-37.627310574028|-38.37923347947|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|25.461384846302|24.023759711155|23.421298579074|23.421298579074|23.421298579074|23.421298579074|21.893239577727|21.893239577727|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-21.401209006053|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.584712709739|17.089125542457|16.936805306337|16.782227776254|16.782227776254|16.536920094716|16.442688544842|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.86533904173|-20.715376590116|-21.113196609664|-21.483551288366|-21.508247304518|-21.508247304518|-21.508247304518|-22.011385203025|-22.30598433881|-22.374982340126|-22.759425038529|-23.01991602495|-24.327981790823|-24.327981790823|-26.026092247745|-26.184434166392|-26.184434166392|-26.536592526391|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-28.143920600952|-28.898359060951|-28.898359060951|-30.574843036541|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.494154382987|26.45407937638|26.45407937638|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-33.735990730728|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.437820391175|-34.869245163066|-35.214161678004|-37.529068836291|29.669801011014|29.669801011014|29.669801011014|29.669801011014|29.633109903256|28.215122487721|28.030691653024|27.310454150846|27.310454150846|27.310454150846|27.310454150846|27.310454150846|27.310454150846|25.749430763283|25.749430763283|25.749430763283|25.699923528078|23.803563006264|23.803563006264|23.803563006264|23.803563006264|23.803563006264|23.585859165352|23.585859165352|23.585859165352|23.585859165352|22.562066777726|21.350628994328|20.540699056367|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|18.952775730141|18.952775730141|18.681416897252|15.986749395269|15.986749395269|15.539721206976|13.89737259232|13.89737259232|13.78930257518|13.731447047204|12.892719553809|12.707818221463|12.707818221463|12.707818221463|12.664638645744|12.664638645744|12.664638645744|12.664638645744|12.664638645744|12.33904301601|11.483380656301|11.313494788349|11.313494788349|10.950549455417|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|9.2648086106537|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-13.751147474149|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|9.90734593045|9.7253848355268|8.9832051375678|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|-14.526528601151|9.6320139737648|9.6320139737648|9.6320139737648|9.6320139737648
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3214854783386|2.3214854783386|2.3214854783386|2.3214854783386|1.8027616945207|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2459989101605|-2.2459989101605|-2.304443197219|-2.3377146574838|-2.4119051929958|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.5150612815629|-2.5511792748516|-2.5713102320107|-2.5835325794336|-2.5835325794336|-2.5835325794336|-2.816080337787|-2.816080337787|-2.816080337787|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.9622145218188|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.059238541752|-3.2223917122811|-3.2223917122811|-3.2223917122811|-3.3365463477737|-3.798940378468|-4.1832670569869|-4.3675188356475|-4.3989098661295|-4.4212756119789|-4.4212756119789|-4.4212756119789|-4.659750775344|-5.303656606363|-5.303656606363|-5.303656606363|-5.5279520667116|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.6975675683022|-5.8695195627213|-6.0577993869782|-6.2119994163513|-6.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.14925659547848|0.097507312348625|0.074452558547413|0.031745636087271|0.031745636087271|0.031745636087271|-0.34853823224368|-0.34853823224368|-0.34853823224368|-0.39948692878818|-0.40109658280716|-0.42066286796449|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.11768037685935|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.38360764306602|-0.41234182894029|-0.42093536538986|-0.4310392909371|-0.43337700191727|-0.44034197526201|-0.44034197526201|-0.46704663884888|-0.50671848270904|-0.52915862777364|-0.52915862777364|-0.58850959250808|-0.63556738706135|-0.63556738706135|-0.68396376969311|-0.71995974085831|-0.75272808444235|-0.75272808444235|-0.79194826196413|-0.79194826196413|-0.83827584993818|-0.88975094768713|-0.96527883645903|-1.0569491785251|-1.0569491785251|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.11658879262589|0.11658879262589|-0.0043457876351942|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.16235971995708|-0.17095524553918|-0.17328360797589|-0.18475956438455|-0.19760439809792|-0.19760439809792|-0.21178266452013|-0.23753629551727|-0.24837366037787|-0.26541517584656|-0.26712796881667|-0.27236441034268|-0.30096045690489|-0.32606717235194|-0.34785241590988|-0.37650268394695|-0.40833631509924|-0.44370701637957|-0.48300779557994|-0.52667532802479|-0.56577200489594|-0.56577200489594|-0.63076790218127|-0.63076790218127|-0.68418655980044|-0.75242951085626|-0.81992167857189|-0.94713520557405|-1.0089940771687|-1.0089940771687|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.15536164773186|0.15536164773186|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.064521626789045|0.064521626789045|0.0050239940028154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-8.6450713144629|-8.9273013259403|-9.1353349051467|-9.2375945340253|-9.3817710888228|-9.6201117960788|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3503252837545|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.2882436159276|8.2480484515454|8.1556097699565|7.9440105969555|7.7389005085767|7.6237783852486|7.5519763036202|7.5305290800146|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.3743174283091|7.2814641228852|7.0127379355097|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.5960056125429|6.5960056125429|6.5960056125429|6.5960056125429|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.9853492797272|-8.1742771268836|-8.3358634711362|-8.3781646859323|-8.3781646859323|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.5872979111637|-9.0236644156736|-9.4235160756952|-9.472239936816|-9.4797113354861|-9.8730122177534|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-10.013456698944|-10.117580774947|-10.117580774947|-10.117580774947|-10.313978437499|8.7156209014981|8.7156209014981|8.7156209014981|8.7156209014981|8.61569033984|8.5668781214694|8.3293087674225|8.2307608955882|8.2307608955882|8.2307608955882|8.2307608955882|7.9991791373913|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.5762442512476|7.5752708032356|7.3653010344755|7.024779211178|6.6508659639784|6.6004062271591|6.0587850518222|5.973129333684|5.973129333684|5.8945880351564|5.7342223863408|5.7342223863408|5.7342223863408|5.5146915096492|5.4613240712716|4.8686935629926|4.8596213646977|4.8596213646977|4.5590239176319|-6.1250666239047|-6.1250666239047|-6.1250666239047|-6.1250666239047|-6.3234728788675|-6.3234728788675|-6.3234728788675|-6.3277474482127|-6.7191640093667|-6.8896266569409|-6.8984737517341|-7.0838599604483|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|4.8187950136899|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-7.0128120042894|-7.0234371126793|-7.0234371126793|-7.0234371126793|-7.0234371126793|-7.5521522298017|-7.7355869951744|-7.7355869951744|-7.7355869951744|-7.7355869951744|-7.7355869951744|-7.9550967948193|-8.5484407231272|-9.3260454916358|-9.4149857757659|-9.4149857757659|-9.4149857757659|-9.4149857757659|-9.4738731912078|-9.5970813225046|-9.8358796598837|-9.8358796598837|-9.8358796598837|-9.8404222332024|-10.015407563044|-10.015407563044|-10.015407563044|-10.655452543711|-11.113392019507|-11.113392019507|-11.113392019507|-11.113392019507|-11.113392019507|-11.213213311562|-11.316348617749|-11.563720483997|-11.858022446344|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|-11.89168265489|8.8059953815681|8.8059953815681|8.8059953815681|8.8059953815681
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343||8.3352213358341|8.3352213358341|7.6363575166528|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.3449165021893|-9.4154626964989|-9.5799539294585|-9.5799539294585|-9.9038375976731|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.5620930025262|8.4034368538506|8.1132635566534|8.0102929509284|7.9225470662781|7.8500528998583|7.7056138987243|7.5306827221645|7.2885361947763|7.1937260051797|7.1937260051797|7.1937260051797|7.1141395193813|6.5190439602266|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.2941550475859|6.2394565728538||6.2394565728538|6.2394565728538|6.2394565728538|6.1527293420757|5.9285880699119|5.8384309758037|5.7132568347553|5.641396203317|5.611586240799|5.611586240799|5.611586240799|5.5428733603499|5.4570815846149|5.4523128717944|5.4420141345709|5.3439045621785|5.321240213407|5.321240213407|5.2569333214373|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|4.9816893209231|4.9816893209231|4.9479881513133|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|4.926435198107|4.926435198107|4.8549280318051|4.7910310860507|4.7789234183489|4.7476926934122|4.7213254119951|4.6714728834451|4.5477477446994|4.5236084081288|4.4067872737907|4.3058746363346|4.271527690537|4.1700306411663|4.12344418347|4.12344418347|4.12344418347|4.12344418347|4.0982712725812|3.9898028434786|3.9898028434786|3.9898028434786|3.9353364376528|3.8975962961496|3.8201068335971|3.7273541681807|3.7273541681807|3.5738175973586|-4.4262294910522|-4.4652549317779|-4.5218578816567|-4.5218578816567|-4.5970641375817|-4.7561823263475|-4.8735361115478|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2887668961803|4.2887668961803|4.08029655555|4.01644043502|3.8543782717298|3.7534174338432|3.7534174338432|3.7534174338432|3.7534174338432|3.7534174338432|3.686575003846|3.541750148914|3.2702778754209|-4.0204554017878|-4.0204554017878|-4.0204554017878|-4.0443948569669|-4.2365498876984|-4.3639443027107|-4.4516048814552|-4.5077837119006|-4.5077837119006|-4.7825374216396|4.371448213852|4.371448213852|4.371448213852|4.371448213852|4.371448213852|4.2699423178441|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.137232306736|4.137232306736|4.137232306736|4.137232306736|4.137232306736|4.112480273001|4.0855337405123|4.0513906668458|4.0513906668458|4.0513906668458|3.8532118743033|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3532739351933|-4.3703043274024|-4.4058936361845|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|-4.4105047852842|3.6014888308625|3.6014888308625|3.6014888308625|3.6014888308625
01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.099012290272|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.346971234588|19.320088008927|19.320088008927|19.228692088061|19.228692088061|19.228692088061|19.228692088061|19.228692088061|19.228692088061|19.228692088061|15.789656782077|14.376315474229|14.376315474229|14.376315474229|14.376315474229|14.376315474229|14.376315474229|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|14.353110224011|13.930121004585|12.817913227615|12.612672442185|12.612672442185|12.612672442185|12.164635784082|11.604595271142|10.960661878621|10.352401775823|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.884487522773|-13.963874963844|-14.870972372784|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|11.405537939504|10.808013826045|10.808013826045|10.808013826045|10.808013826045|10.340015258428|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-13.930876510127|-14.329306568021|-15.559785115845|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|12.24142799763|11.764364776657|11.361031944752|11.361031944752|11.361031944752|11.361031944752|11.361031944752|11.361031944752|11.361031944752|11.361031944752|11.011701777246|10.883558170295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|10.681867061295|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.9917467970008|9.726940620647|8.4866005984788|7.8267785275253|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.576866228487|-10.72096205542|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-10.760338830173|-11.117598797679|-11.481776477893|-12.810862410952|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-12.890775097798|-14.20141683838|-14.459351990192|-16.915946679611|-24.106051503838|-24.953946443864|-25.109940154098|-25.986600671369|-27.229328751446|-27.229328751446|-27.229328751446|-27.229328751446|-28.338142951198|-29.844049118037|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-30.49195491435|-32.064949582704|-34.649388815173|-36.966542695638|-37.848262473237|-37.848262473237
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-41.282068741967|-42.172300246744|-43.657555160024|-45.090059237456|-46.894511704948|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|36.55318827652|34.904096338738|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|33.130163495626|32.574625987572|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|31.612002724216|30.459153478561|30.459153478561|30.459153478561|30.459153478561|30.459153478561|27.776281057925|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-33.671708183617|-34.153009393845|-34.427789241113|-35.295876324219|-37.153195818312|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.495106475596|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.073929975024|29.073929975024|29.073929975024|28.667700658894|28.582778113684|28.582778113684|27.963639729112|27.736357351525|27.736357351525|27.736357351525|27.736357351525|26.749840891343|26.494989174361|26.494989174361|26.054433789248|24.68146118705|24.68146118705|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.819818788356|23.577562229878|23.577562229878|23.577562229878|22.598402651423|22.592309978755|22.592309978755|22.592309978755|22.245343238282|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.814683970919|21.65075923018|21.19917669354|21.137417793916|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.764403558666|20.500481984134|20.500481984134|20.500481984134|20.500481984134|20.500481984134|19.455535885488|18.955661534275|18.955661534275|17.660734758339|16.721928818979|16.616587356238|16.183638011026|16.183638011026|16.183638011026|16.091819774892|15.681466009645|15.008622888387|15.008622888387|15.008622888387|14.871918407798|14.871918407798|14.871918407798|14.871918407798|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|13.975459659734|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.642561035133|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-16.707229586374|-16.707229586374|-16.707229586374|-17.167073433207|-17.167073433207|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.301324987752|13.890361627321|13.360957605287|13.153286067032|12.640317801395|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|13.168396994896|13.168396994896|13.168396994896|13.168396994896
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-22.843764614708|-24.238659416755|-24.238659416755|-25.178510810622|-26.952234323034|-27.979224043811|-27.979224043811|21.082785338845|20.22309549063|19.279726289013|19.279726289013|19.279726289013|18.918029438896|18.321698333867|17.210863186558|17.210863186558|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|15.304501896256|14.503334766355|14.412038226621|14.398256281703|14.398256281703|14.398256281703|14.398256281703|14.398256281703|13.805284795595|13.132538382028|12.555598541338|12.236220302668|12.080244795577|10.075272312977|10.058635966887|9.3884848145528|9.0455384815052|9.0428201980409|8.9548003217707|8.6370002452013|8.2219144492823|8.2219144492823|7.589348809529|7.0159433866085|6.6249366893306|6.1593744637717|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|4.9813702539903|4.6826336865405|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.6101761732756|-7.4140849813553|-7.9334277560018|-8.292697183479|-8.4752192146129|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.4837199946092|6.4046884399703|6.2207648866763|5.9897390331814|5.8230431307233|5.208381201258|5.0243126567103|4.9086806173564|4.6535338953073|4.5050375544291|4.0544861514547|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|3.8639302864084|3.8639302864084|3.7543665716394|3.4115187403608|2.7542026760059|2.7542026760059|2.7542026760059|2.749669644775|2.7218550681427|2.6883394364167|2.6883394364167|2.1920439538744|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.1116104123891|0.88908819852229|0.88908819852229|0.88908819852229|0.86454244121309|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.5628548686532|-3.889283147656|-4.131981243914|-4.321645812001|-4.6818287282147|-5.084254089214|-6.5230600670726|-6.8889557206797|-7.6110620326651|-8.0284020974518|-8.0776688339843|-8.1007432807964|-8.8980478036715|-9.2239423579986|-10.028269086394|-10.633632406165|-11.444036016387|-11.853377930816|-11.853377930816|-13.719308394521|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.104046997681|-15.497273905691|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.950142684451|-16.240980732128|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|9.9495021626104
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-75.393474233471|-79.412747105319|64.90581608575|64.90581608575|64.90581608575|64.90581608575|64.90581608575|60.830351731969|56.542611967406|54.575632644388|54.575632644388|53.977370130456|52.699716570245|52.699716570245|51.930390961213|51.930390961213|50.280987668085|48.72443170023|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|46.589968572787|46.45928449534|46.45928449534|41.730317114709|41.504884519075|41.504884519075|41.504884519075|41.504884519075|40.430428387825|38.647697530526|37.642441734493|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|35.672624620972|34.951199507433|34.951199507433|34.951199507433|33.703556457844|31.565062010384|30.945623464161|30.843474014706|30.843474014706|30.843474014706|29.875527496808|29.050585344625|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.070031119776|24.508968529952|24.508968529952|24.508968529952|24.508968529952|23.976703173812|23.976703173812|23.976703173812|23.976703173812|23.329393697122|23.329393697122|23.329393697122|21.919325749454|20.354807341956|20.247881789774|20.247881789774|20.247881789774|20.247881789774|20.070978901751|19.90942019662|18.72546809736|17.667742025224|17.137491715581|16.562767572569|15.50474227288|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-22.271024099307|-22.883915547217|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.448977132857|-23.995531024999|-24.238923857021|-25.096026020367|-25.52225110831|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-27.25618341922|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|19.813656053672|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|18.782198230696|17.821332075278|17.123815741546|17.123815741546|17.123815741546|17.123815741546|16.035907125481|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-23.337795142501|16.024678091168|16.024678091168|16.024678091168
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|-7.1572660489078|-7.4447402471961|-7.52813619089|-7.52813619089|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5579733050227|5.5579733050227|5.1988726169648|5.1988726169648|5.1988726169648|5.1386696770826|5.1386696770826|5.0562998404149|4.9981110482353|4.7634567584084|4.5532854227541|4.4742058281896|4.3513400295043|4.3103778868543|4.294864207465|4.1965159111095|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.6551226877649|-5.8795827022262|-5.8795827022262|-5.8795827022262|-5.8795827022262|-6.328980643558|-6.4906248448473|-6.4906248448473|-6.4906248448473|-6.5668056141648|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|4.9117565807528|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.4009918690184|-6.4009918690184|-6.4009918690184|-6.4344354206169|-6.5788171085874|-6.6564633353066|-6.6693991623189|-6.6693991623189|-6.7198882325784|-6.7759866962052|-7.0877117779815|-7.0877117779815|-7.0877117779815|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578||5.2263461586578|4.8353843950279|4.5759825467012|4.3966473737185|4.2679415984092|4.202157263749|4.1140636655944|4.063404159773|3.971004756544|3.8111164131142|3.6701291444541|3.6118102473949|3.4953446833|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.1523852843567|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.0304973795212|2.9296054959183|2.9296054959183|2.9296054959183|2.842339449446|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-4.0446580328023|-4.1449483855609|-4.1449483855609|-4.2093871284463|-4.2721446783133|-4.2721446783133|-4.3534502343861|-4.3534502343861|-4.549389225082|-4.7148768966247|-4.741529842753|-4.7622553999102|-4.7683399615067|-4.7683399615067|-4.8820442686895|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9206480589243|-4.9206480589243|-4.9206480589243|-5.139053327809|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|2.8187232885584|2.4524703460517|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.762910518074|-23.781567318599|-24.147853356115|-24.653169399623|-26.725188103124|-27.585764503925|-27.644183477262|-27.673054530868|-27.673054530868|-27.673054530868|-27.673054530868|-27.673054530868|-27.927551799035|-27.927551799035|-27.927551799035|-29.084501642889|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-30.383525151586|-31.975582620143|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.002157772233|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.459251417452|25.990280590381|25.34086710648|25.311428742539|25.311428742539|25.311428742539|24.889341111224|24.889341111224|24.889341111224|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.602837467309|24.404819064798|23.988131370216|22.965146530634|22.090468678135|22.090468678135|22.090468678135|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.403539165773|-27.573932842985|-28.547147438013|-30.097941051019|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.57389336999|-32.072239055257|25.49648695652|25.49648695652|25.49648695652|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|23.636433774815|21.899370810043|21.723191310578|21.277989124383|21.090543878438|20.2889376088|20.014374989494|19.179305997407|19.03922914456|18.287476157597|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|17.37737179973|17.266524751741|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.510036625992|16.018929868419|15.298256032422|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.810515828206|-20.188906823346|-21.202673235148|-22.256860192848|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-25.45097698751|-26.002752034563|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.168159972641|20.709066297184|20.561740559086|20.323506565428|20.323506565428|20.067229186536|19.529143875441|18.438493377192|17.541659070632|16.36184236913|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.809500901952|16.950863787879|16.950863787879|16.950863787879|16.950863787879
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|39.092474379383|39.092474379383|39.092474379383|39.092474379383|39.092474379383|39.092474379383|38.48108293198|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-47.657583965344|-50.141758350844|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|41.788996719677|40.638328154174|40.098143241237|39.691824221424|37.74591750548|37.483797279174|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|37.068242604507|36.709158958078|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|36.627512231099|35.042236821107|34.238597146065|33.267884403899|31.937094112717|31.766226587574|31.766226587574|31.018585851767|29.69287477928|28.345415289728|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-31.920570704842|-32.632300850975|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|27.909902401204|26.690446239307|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.31938948863|26.165987282255|26.076404713381|26.076404713381|26.073227086319|25.227476189152|23.700528539569|23.012253670064|22.905836745729|22.270929836156|22.018811251193|21.458124082916|21.172915796033|19.627127386455|19.186808402146|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-23.085931839111|-24.054925350748|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.494879215253|19.130977172865|17.421518034097|17.421518034097|17.421518034097|17.397242963707|16.921884845239|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-20.847554598814|-21.222837247854|-22.199820295976|-22.290355329168|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.447846765304|-22.719829421335|-22.90256589172|-22.90256589172|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-23.74620882649|-24.33578784354|-25.810875229124|-25.89208465603|-26.880092896654|-28.287275725473|-28.287275725473|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|23.960767980079|22.494963311665|22.494963311665|22.494963311665|21.38607146951|20.961189669729|20.314099438059|20.25440407588|20.25440407588|20.25440407588|20.25440407588|20.25440407588|20.25440407588|19.975342863156|19.975342863156|19.975342863156|19.975342863156|19.301492816159|18.37054722171|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-24.065282402729|-25.061424955499|-28.071027156128|25.507611410533|25.507611410533|25.507611410533|25.507611410533
01128|16502|/equities/lhc-group|R2000GROWTH|16.442272505671|15.764192512201|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.45280240853|-19.608113965274|-20.245056566756|-20.245056566756|-20.245056566756|-20.245056566756|-20.245056566756|-20.245056566756|-20.637573331855|-20.637573331855|-20.637573331855|-21.773415294248|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|15.769193208504|-20.549995422363|-20.549995422363|-20.549995422363|-20.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-17.953187302529|-18.300943107026|15.418975584932|15.418975584932|15.418975584932|15.418975584932|15.418975584932||14.601083801|13.714537035325|13.240041453417|12.900601076612|12.807890229235|12.551544353708|12.239494135363|11.964437487372|11.559930804314|11.439367774396|11.40446625039|11.40446625039|11.385694350685|11.385694350685|11.385694350685|11.022438726917|10.920047854807|10.920047854807|10.801719664894|10.40968836608|10.253542675602|9.9433807421914|9.8810872032308|9.8810872032308|9.5156523335933|9.5135023449261|9.3227804870958|8.9247561264429|8.8582657774009|8.8582657774009|8.8582657774009|8.6608512092208|8.5042794731563|8.4091987640002|8.1052210629361|7.9069121480404|7.8058315507249|7.8058315507249|7.8058315507249|7.8058315507249|7.7334373113252|7.7334373113252|7.7334373113252|7.7334373113252|7.7334373113252|7.5715967942981|7.5245639014278|7.5245639014278|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.5181190040081|7.3833664765204|7.3833664765204|7.3833664765204|7.0565187522929|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4414650027076|-8.4873002080487|-8.4873002080487|-8.4873002080487|-8.4873002080487|-8.4873002080487|-8.4873002080487|-8.5929807744579|-8.5929807744579|-8.5929807744579|-8.5929807744579|-8.627200877463|-8.7113341620622|-8.7181490583616|-9.117387816133|-9.2517359947253|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.9367363614132|7.8613738133168|7.702081635446|7.5850907992993|7.2567677179612|7.2091863066662|7.0292460615707|7.0292460615707|7.0292460615707|7.0292460615707|6.9152729969635|6.6336366050127|6.3029296522541|5.825477296026|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.8254046314663|5.7076716813452|-6.9644166566126|-6.9644166566126|-6.9644166566126|-6.9644166566126|-6.9644166566126|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.0781461021993|-7.2018289854894|-7.3153656114881|-7.4698506317475|-7.5798339536829|-7.7948155591932|-8.191461901979|-8.2585012292877|-8.2585012292877|-8.2585012292877|-8.2585012292877|-8.3127851192147|-8.3127851192147|-8.3127851192147|-8.3127851192147|-8.3127851192147|-8.3127851192147|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|-8.581945746698|7.2880023086573|7.2880023086573|7.2880023086573|7.2880023086573|7.2576848349324|7.2576848349324|7.2576848349324|7.1768718120512|6.9998578624655|6.9142864894789|6.6558740085939|6.5537488136667|6.4080545012573|6.1672827208947|-7.2403189028223|-7.2403189028223|-7.2403189028223|-7.2403189028223|-7.2403189028223|-7.2403189028223|-7.2403189028223|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.2913366232809|-7.3034518022742|-7.3034518022742|-7.3034518022742
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-30.346046874747|-31.054380932248|-31.054380932248|-31.94042241882|-32.293247093876|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-32.862241619405|-33.190822885629|-35.502581806312|-35.767137986802|-35.767137986802|-36.482375549368|-37.489306051523|-39.508117233151|-40.100886163439|-40.100886163439|-43.555428621202|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-45.797226772461|-47.154694303046|-47.424106103591|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-49.940840221631|-51.76612888494|-51.76612888494|-51.76612888494|-51.76612888494|-51.76612888494|-51.76612888494|-51.76612888494|-52.831254706547|-53.194171836824|-57.614635179275|-59.94904062244|-62.09659543416|-62.09659543416|-65.319549829663|-66.893388199476|-72.294667934202|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|51.570804788292|49.695896362398|48.955436096295|39.828719352477|39.828719352477|39.828719352477|39.060798882106|36.945333744265|31.883147214493|28.309749336695|28.309749336695|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|26.962967223672|25.846594366787|25.846594366787|25.846594366787|25.846594366787|25.846594366787|25.846594366787|25.846594366787|25.846594366787|25.846594366787|23.453437312177|23.289377300531|21.454306488335|20.905629834894|20.905629834894|20.905629834894|20.905629834894|20.905629834894|16.489033179552|12.896704414454|11.771987598575|11.771987598575|11.771987598575|11.735456736346|11.735456736346|11.735456736346|11.735456736346|11.735456736346|11.256063231119|10.456181800243|10.314090980287|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.9967908107766|9.4347681164221|9.1252976655382|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-15.76254368152|-17.555048681252|-17.977419163128|-17.977419163128|-17.977419163128|-18.581576780394|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.475391412097|10.182312218845|10.182312218845|10.182312218845|10.182312218845|10.182312218845|10.182312218845|10.182312218845|7.2309026900267|6.5510031054787|6.0133368516821|5.9448183405022|4.3792429354037|-7.5717372832665|-7.5717372832665|-7.915819108262|-8.8697990441481|-9.3740521327839|-9.3740521327839|-9.3740521327839|-9.4128358249516|-10.416484290212|-10.876649227242|-11.424054877074|-11.735616516307|-13.159574216422|-14.867860257423|-15.785000801086|-15.785000801086|-15.785000801086|-15.785000801086|-15.785000801086|-15.785000801086|-15.785000801086|||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|10.739304602529|10.739304602529|10.567560580467|9.7587173111339|9.7587173111339|9.4296671493744|9.4296671493744|9.4296671493744|9.2475065469708|9.2475065469708|9.2475065469708|9.0661182138617|8.5401316984158|8.1051462340864|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|8.0087733843493|7.5719706326245|7.1933004888693|7.0470694275591|7.0470694275591|7.0470694275591|7.0470694275591|6.9934103457898|6.3165672585667|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|-8.8803672435433|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.7627185579584|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|5.1628362840016|4.838151369448|4.5271004428043|4.5271004428043|4.3378892728106|3.5954323950096|3.0143693489812|2.9954105795514|2.8541486426503|2.8541486426503|2.6779429034293|2.6723985161679|2.6723985161679|2.6148872603197|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.3456611229401|2.0546235192066|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|2.0229124208673|1.886013761757|1.6324263482403|1.6324263482403|1.6324263482403|1.1221403842845|0.66737822092009|0.52978793015245|0.52978793015245|0.47472096104631|0.47472096104631|0.47472096104631|0.47472096104631|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.41369267059996|0.39299180721392|-1.1358674556998||-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998||-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1358674556998|-1.1909746065508|-1.1909746065508|-1.1909746065508|-1.1909746065508|-1.298305114085|-1.3108979040897|-1.3108979040897|-1.3108979040897|-1.3108979040897|-1.4687754439553|-1.4802166373446|-1.4802166373446|-1.6600822656628|-1.6600822656628|-1.7866903420253|-1.7866903420253|-1.7866903420253|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.8829428377501|-1.9432960799845|-1.9432960799845|-1.9432960799845|-1.9531838584709|-1.9531838584709|-1.9531838584709|-2.1118709300147||-2.1698565653283|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.1770900705962|-2.3012111164363|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.3571159738829|-2.4823510799728|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.7112880859911|-2.8019867709544|-2.9799852957622|-2.9860947651219|-3.120660839539|-3.4118453772656|-3.7887171144609|-3.8663522794648|-4.1703915016303
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-9.7007642758347|-9.7869604972179|-9.8155122230644|-9.9305689014985|-10.142854284136|-10.249066767989|-10.249066767989|-10.249066767989|9.0504709875486|9.0504709875486|9.0504709875486|8.8655230906166|8.757247649581|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.6265012494391|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.5071467958704|8.3957184777012|8.2430206918442|7.7400237877858|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.3491423607404|7.0757141113871|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|7.0119822693767|6.988313696219|6.8197927446647|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.6603501677321|6.4037224319032|6.2908027201285|6.2213570175282|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-6.9508852726148|-7.0348727179817|-7.1737473489236|-7.293052885421|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.4310048305761|6.137227451776|6.0245640712491|6.0245640712491|6.0245640712491|5.8445157692952|5.8334989973606|5.8334989973606|5.8334989973606|5.5966657740873|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.5185694677007|5.2422996872412|5.0975552525506|4.7806171274169|4.7232764264121|4.7232764264121|4.7232764264121|4.7232764264121|4.7232764264121|4.7232764264121|4.7232764264121|4.7232764264121|4.5336405458466|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|-5.3420902533999|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.3436524969778|4.2129471680016|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.1225331467987|-5.35503696541|4.6663239293354|4.6663239293354|4.6663239293354|4.6663239293354|4.6663239293354|4.598693085275|4.4852145519101|4.4096828926762|4.2640919143579|4.2345468131063|4.1542589009631|4.1542589009631|4.1542589009631|4.1542589009631|4.1225100955288|3.9227890660278|3.8303211187778|3.8114680951898|3.7826762721941|3.7826762721941|3.7479737650471|3.7294153517172|3.678794642917|3.5781052207855|3.5151168081394|-3.7767076363251|-3.7767076363251|-3.811897369456|-3.8159971063133|-3.8855523074994|-3.9245026868062|-3.9822251047776|-4.0124722681758|-4.0390291883781|-4.0390291883781|-4.0390291883781|-4.1110291725206|3.7394249632423|3.7394249632423|3.7105017925258|3.7105017925258
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.169598608017|-17.288998794556|-17.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-30.921275653899|-31.847528817985|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|23.905668280509|23.905668280509|23.905668280509|23.905668280509|23.406298661659|22.587131158083|22.587131158083|22.587131158083|22.126812872588|21.022568951381|20.255632782791|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|18.977975773449|18.77219616002|17.990217591062|17.813501580118|17.813501580118|17.813501580118|17.009446602794|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|17.148755891179|17.148755891179|16.528061503674|16.334514002563|16.300014871758|15.45112821173|15.016808632472|14.58645473968|14.035504622051|13.894449546148|13.782612451705|13.782612451705|13.782612451705|13.09956978073|12.408966310712|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|11.180353779479|11.06414031355|11.06414031355|10.725711391683|10.446346122154|10.029829164488|9.9270317246987|9.5872576159982|9.5670175520432|9.5670175520432|9.5670175520432|9.5670175520432|9.2839085225543|8.4910091431362|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-11.240900835609|-11.496000432544|9.8179123712996|9.8179123712996|9.8179123712996|9.8179123712996|9.4910140913304|9.3677930745346|9.2690665350116|9.2690665350116|9.022497971874|9.022497971874|9.022497971874|8.8625489724919|8.8625489724919|8.8625489724919|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.3958376818719|8.3958376818719|8.3958376818719|8.0198192523389|7.6586656774598|7.6586656774598|7.5418503246393|7.3559448941644|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7918598511031|-8.9470665298359|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.3759946980675|-9.9155499845302|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4005983644314|7.4005983644314|7.3951091030778|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.293128532526|18.293128532526|17.415698098206|16.800362458804|16.800362458804|16.800362458804|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.697555842377|16.376728815477|16.25966926127|16.25966926127|16.25966926127|15.485188754723|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.461814512639|15.013683334356|14.466314862575|14.283127650515|14.025141143021|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.415770966208|-16.587001590566|-16.587001590566|-16.959445826032|-16.997717450966|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.324266709506|14.233630486793|13.143478469127|-16.060666983355|-16.060666983355|-16.060666983355|-16.2170124443|-16.2170124443|-16.2170124443|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.259248232776|-16.778053416074|-17.737671335379|-17.737671335379|-17.737671335379|-17.737671335379|-17.737671335379|-17.946857037191|-18.017478130046|-18.017478130046|-18.104975962841|-19.902195321414|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|15.247430103309|14.558810835952|14.437566896141|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.190937731208|14.110096240778|14.110096240778|14.110096240778|14.110096240778|14.110096240778|13.857329025025|13.570920244582|11.932690002|11.809951311979|11.809951311979|11.809951311979|11.684390393267|10.684323036417|10.186757037355|10.186757037355|9.7459347009094|9.7459347009094|9.41826118357|8.6702901403884|8.0336551181453|7.9135064540062|7.191673748775|6.2396372082981|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-8.9784371550961|-9.7038191618835|-10.002576861372|-10.488974369886|-11.156637656824|-11.406528381821|-11.406528381821|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.014126952658|-12.254585142676|-12.603442874389|-12.603442874389|-12.603442874389|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-13.312079342079|-14.04953183937|-14.622813540564|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.041666501405|-16.752551895162|-16.752551895162|-18.228946268316|-19.086051530039|-19.22894596435|-19.834940002774|-20.364740758294|-20.364740758294|-22.921378883117|17.030808552803|17.030808552803|17.030808552803|17.030808552803|15.671453273629|14.550502870188|-17.978699121475|-17.978699121475|-17.978699121475|-18.542999172211|-19.024998664856||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-33.365758953517|-34.609732162097|-35.166087788244|-35.166087788244|-36.231209297864|-38.488011170194|30.871340008194|30.871340008194|30.871340008194|30.871340008194|30.871340008194|29.004822858632|28.197321652986|28.197321652986|28.197321652986|28.197321652986|27.508135848153|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.466900079284|-34.528223056301|-34.867743726994|-34.867743726994|-34.990826337895|-35.252720117075|-35.252720117075|-35.252720117075|-35.252720117075|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.44946898542|-35.824895841569|-35.824895841569|-35.824895841569|-36.382663283845|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|29.767082237459|28.481355698911|28.481355698911|28.481355698911|28.481355698911|28.481355698911|28.481355698911|28.481355698911|27.635913233066|27.635913233066|27.635913233066|27.635913233066|27.635913233066|27.635913233066|27.635913233066|27.635913233066|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-36.482022684859|-37.301137096404|-38.544434145807|-38.544434145807|-38.544434145807|-40.108380528851|-40.108380528851|-40.108380528851|-40.108380528851|-42.097644510714|-42.714604897464|-45.26122956272|-49.226365884102|-53.20596126269|-55.069154525688|-55.069154525688|-55.069154525688|-55.069154525688|-56.666283476011|-58.253064664372|-58.253064664372|-59.073406572881|-60.604639301259|-60.604639301259|-62.713910668825|-62.713910668825|-62.713910668825|-62.713910668825|-62.713910668825|-62.713910668825|-63.344346145496|-65.075385733562|-67.190227992393|-67.190227992393|-68.695254333657|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|51.406947158014|50.255861804116|50.255861804116|46.359844575578|46.223264842188|46.223264842188|43.507921118986|43.507921118986|41.60880226057|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-55.85501607001|-56.215015337866|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|41.693071023126|36.293969515849|-54.888533088765|-54.888533088765|-54.888533088765|-54.888533088765|-54.888533088765|-54.888533088765|-55.840592566686|-58.340102504313|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-58.697633135491|-61.171892993457|-61.171892993457|-63.408768619439|-63.893633274393|-66.223188311177|-66.223188311177|-70.064654781109|-72.276837721672|-73.047390359373|-73.047390359373|-73.047390359373|-75.452101806503|-79.051224288788|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|-81.600306105315|55.135903192294|55.135903192294|55.135903192294|55.135903192294|55.135903192294|55.135903192294|55.135903192294|50.836005767995|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-80.532390954427|-86.823211010222|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.9395049277221|7.9395049277221|7.9395049277221||7.9395049277221|7.9395049277221|7.9167962652267|7.9167962652267|6.4281073258785|5.8217857067748|5.8038096242682|5.8038096242682|5.668121847128|5.365691062052|5.3627048051884|5.3627048051884|5.08967222511|5.0657468563896|4.9397189359512|4.9292640341673|4.9292640341673|4.9292640341673|4.9292640341673|4.8464047791068|4.7410052751507|4.6733390992444|4.6620434594995|4.5017148204254|4.3938455164195|4.3938455164195|4.3187173538474|4.156352565583|4.0192808022062|4.0008676438376|3.8954084348728|3.8948981444096|3.7376645582755|3.7172559741538|3.7172559741538|3.7172559741538|3.6736173898424|3.6229081717294|3.620453552754|3.5460594278257|3.5272882891674|3.5131337055183|3.5131337055183|3.261815072057|3.0881278790339|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.782485063282|-3.8051784780499|-3.8051784780499|-3.8051784780499|-3.8486772161056|-3.8486772161056|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9017878258311|-3.9425775327903|-3.9425775327903|-4.0450860304547|-4.1123178582404|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|-4.1338404310042|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.6012775751814|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.4457333472003|3.2074815196714|3.1663968777609|3.1663968777609|3.1165522575325|3.0456136332559|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0187766704716|3.0030852196126|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.6939879035757|-3.936653121291|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|3.0059334200081|2.9854814654652|2.7483128051033|2.6364585801485|2.5959982882462|2.5959982882462|2.4944426362737|2.3354918366256|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.3315384690092|2.2533762658223|2.1887512830214|1.9991681870836|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-2.9725846437265|-3.0606495569866|-3.1679439556512|-3.3049925389006|-3.3049925389006|-3.6472140354265|2.6714418664325|2.6714418664325|2.6714418664325|2.6714418664325
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.157380302581|11.113200567202|10.060223153384|9.3796927168983|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|9.2003102476927|8.652011307912|8.6077898970764|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|8.1514659337858|7.8198824197585|7.8198824197585|7.8198824197585|7.8198824197585|7.8198824197585|7.6965361999731|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.4832553450412|7.468061454224|7.4378457677887|7.0837177846748|6.748787882632|6.748787882632|6.6953196820351|6.5347997410135|6.4025553048801|6.2839503620677|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.2031581898313|6.1940648312681|6.1291009696413|6.1291009696413|6.1291009696413|5.9928902025674|5.813766465767|5.5280739578757|5.4367488791714|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.177787938621|5.0782620272714|5.0782620272714|5.0782620272714|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-6.8197644391607|-7.2280713097862|-7.7045238036371|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.8724909844544|5.4555457502103|5.1806063287232|4.8712291577098|4.8385882751409|4.8273201404085|4.7096713521994|4.7096713521994|4.7096713521994|4.7029678798292|4.4713211547656|4.4713211547656|4.4713211547656|4.4403569445922|4.0770632675306|4.0546459919896|4.0546459919896|3.7979398575851|3.6499332683427|3.0482590747258|2.7698684826666|2.7698684826666|2.7698684826666|2.4970761421845|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.3172282115776|2.1519201879324|2.0776890918746|1.9902101937416|1.804122547693|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.7732002707197|1.5468889576278|-3.2328644993068|-3.2328644993068|-3.2328644993068|-3.2328644993068|-3.5965162120661|-3.6883512428956|-3.8759457592122|-3.9016064542258|-4.0043290713349|-4.0043290713349|-4.1959210875872|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.8516378850015|2.6290419598721|2.3183799474662|2.2676442960043|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.0351455292491|-4.4351615863142|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.01218887709|18.01218887709|18.01218887709|18.01218887709|18.01218887709|18.01218887709|17.556320258229|16.970355850954|16.327063090822|15.677730851729|15.677730851729|15.372628165642|15.372628165642|15.372628165642|14.703475476812|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-18.812007054013|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-19.767127752138|-20.424586878698|-20.646763389288|-20.697671728286|-20.697671728286|-20.697671728286|-22.106857755618|-22.375398082685|-22.754885800626|17.657416901065|17.657416901065|17.657416901065|17.657416901065|17.657416901065|17.307685941538|17.272985133949|16.65984088837|16.65984088837|16.65984088837|16.604823027042|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.182935775066|16.056595657429|15.460105099237|14.815447053187|14.815447053187|14.815447053187|14.576608879558|13.751491561338|13.751491561338|13.625360041985|13.625360041985|13.118177924034|12.627975341873|12.308306081645|11.908673294774|11.764742452245|11.764742452245|11.764742452245|11.764742452245|11.229158064106|10.93795373305|10.632170543232|10.304778481166|10.304778481166|10.217262194372|10.217262194372|10.217262194372|9.7447350530895|9.1963729890489|9.0881922545591|8.7641018565671|8.27900242101|8.2108666368332|8.2108666368332|8.1753246127941|8.1753246127941|8.1753246127941|7.9270267817022|7.7839191592006|7.7352253887427|7.7352253887427|7.7352253887427|7.3602501521919|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|7.1938761839697|6.6476401895759|6.2594721698953|6.2594721698953|6.2594721698953|5.9838582568912|5.7059533920055|5.3288371658066|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.907132736512|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-6.9475901214319|-7.3174076802061|-7.3174076802061|-7.3174076802061|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.5272598118455|5.2236219877303|5.1156910519137|4.7096565675221|4.6096800838385|4.6096800838385|4.6096800838385|4.6096800838385|4.4052003262743|3.9883518983576|3.9883518983576|3.9883518983576|3.9883518983576|3.9883518983576|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.8240300874533|3.6155888483063|3.3500987606066|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2165088803776|-6.2366765507071|-7.1074183525872|-7.6701089379882|-7.6701089379882|-7.6701089379882|-7.6701089379882|-7.7465351877355|-7.7465351877355|-7.7465351877355|-8.2983765702364|-8.2983765702364|-8.5893074253|-9.2142304291104|-9.3569225591393|-9.4838029589887|-9.8058921459246|-10.130991128079|-10.176101317|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-10.232822460208|-11.309247169531|-12.488608132509|-12.981230906544|-13.945811620352
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|11.608722383791|11.608722383791|11.608722383791|11.608722383791|11.608722383791|11.608722383791|11.608722383791|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.39487996545|11.332644308569|11.030715718271|10.890795511671|10.21336748629|10.21336748629|10.21336748629|9.6962114940499|9.6962114940499|9.6962114940499|9.6962114940499|9.6962114940499|9.6962114940499|9.4652342410457|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|9.1896625030891|8.6866202635108|8.6866202635108|8.4012451483738|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.7087661052688|7.3825175259891|7.1273218703453|7.1273218703453|7.1273218703453|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.7767592176305|-9.8119550263999|-10.268838833451|-10.752043060329|-11.521919881333|-11.521919881333|-11.521919881333|-11.521919881333|-11.592689023006|-11.935232621637|-11.935232621637|-12.574703302877|-13.20855939708|-13.627843463|-13.790937092101|-14.111597591321|-14.111597591321|-14.111597591321|-14.111597591321|-14.116423498838|-14.116423498838|-14.116423498838|-14.577692653569|-14.686505662278|-14.686505662278|-14.686505662278|-15.484450723149|-15.51994493429|-16.964383050514|-18.364314367056|-19.68368254953|-20.299669840373|-20.299669840373|-20.37913675897|-20.37913675897|-20.37913675897|-20.37913675897|-20.37913675897|-20.711263610176|-21.431959259567|-22.232732627191|-23.272480537933|-26.752347766717|-26.752347766717|-26.752347766717|-26.752347766717|-27.621497166774|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|20.251244910809|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|19.953289442385|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|17.024977976869|15.624975423891|15.352195559695|12.736327501088|12.592998240648|12.592998240648|11.352158055701|11.352158055701|10.324064398251|9.4511505074244|9.4511505074244|9.4511505074244|9.4511505074244|9.4511505074244|6.4901674529955|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.066701963589|-13.763002054609|-14.404086484595|-14.404086484595|-14.404086484595|-14.404086484595|-15.948429149703|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|9.4626894464808|6.32687732806|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-16.107422536405|-18.007691508964|-18.844102363272|-20.566780227736|-22.259913955592|-22.259913955592|-24.723237340608|-26.283426599628|-26.283426599628|-26.283426599628|-27.973251374702|-29.155279830805|-32.839357227591|-32.839357227591|-34.072063492964|-36.848404512616|-38.702116023404|-40.069018058095|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|25.412871897715|23.736814996952|23.736814996952|22.817018426518|22.426129567469|20.32347969197|20.204420981394|18.83340062201|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-30.501383391405|-31.896538301071|-33.990597349362|-37.071774807193|-38.546417067027|-39.441019082043|-40.962242788709
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-10.210909692058|-10.858233098199|-11.171925575656|-11.198250328084|-11.425278648822|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.776620886145|8.7590232661675|8.755581623019|8.2245352066239|7.3300391078746|7.1478877333402|7.1478877333402|6.4938739586759|6.4938739586759|6.4093045977407|-8.922342835913|-8.922342835913|-8.922342835913|-8.922342835913|-8.922342835913|-8.922342835913|-8.922342835913|-8.9614919678479|-9.0272134427792|-9.0319038104753|-9.5348934014352|-9.5843258521856|-9.9806925366391|7.5351907106057|7.5351907106057|7.5351907106057|7.5351907106057|7.5351907106057|7.5351907106057|7.5351907106057|7.5351907106057|7.0513231325829|6.4864701748649|5.8721888066177|5.7168765863715|5.6093071391117|4.9964522708269|-7.1937379468285|-7.1937379468285|-7.1937379468285|-7.1937379468285|-7.1937379468285|-7.2019306408921|-7.2282564361403|-7.4552850943483|-7.7014277490948|-8.0260310739251|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.9539159683542|5.8193429931632|5.8193429931632|5.8193429931632|5.3553815665766|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.5323086456519|-8.7061214510872|-8.7061214510872|-8.7251350155885|-8.9634833326401|-8.9787448088404|-8.9787448088404|-9.7119385048279|-10.774931727132|-11.029923980193|-11.93047104142|-12.092746048745|-12.929717308477|-13.933019538936|-13.967799341477|-14.003110315841|-14.291864856198|-14.291864856198|-14.291864856198|-14.291864856198|-14.777487446882|-14.777487446882|-14.856096508346|-15.333440836096|-15.659626841999|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.12659650307|11.053513821028|11.053513821028|10.938349149915|9.1376103276367|8.4241661819002|8.4241661819002|8.4241661819002|8.4241661819002|8.4241661819002|8.4241661819002|7.9692789929616|7.9692789929616|7.1014218217253|6.7238019181755|5.3401872495401|5.3401872495401|5.3213195115977|4.9915057267002|4.9915057267002|4.1188641785808|4.1188641785808|4.1188641785808|4.1188641785808|4.1188641785808|4.1188641785808|3.4448490141969|2.9899439774561|2.9899439774561|2.9899439774561|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|2.8159416559336|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-6.5144616685967|-7.5188462693007|-8.0381626904575|-8.9951806797549|-9.5654082050496|-9.5654082050496|-10.047120464132|-10.873467074816|-11.436630115448|-12.4723667409|-13.954296273874|-15.444218259042|-18.529131470991|-18.694590686507|-18.830100349527|-19.206222379584|-19.373580601899|-19.966200725997|-20.736333786077|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.563870711887|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|13.209267332475|11.664185632512|10.763863591232|10.763863591232|10.763863591232|10.763863591232|10.763863591232|10.763863591232|10.763863591232|10.763863591232|8.5087372769675|-16.680457630403|-16.680457630403|-16.680457630403|-16.680457630403|-16.680457630403|-16.767730437657|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261
01171|16371|/equities/insmed|R2000GROWTH|-22.281815729464|-23.846462578603|-24.746039101218|-24.746039101218|-24.746039101218|-26.512265095816|-26.525635007117|-26.525635007117|-27.486605552943|-27.486605552943|-27.486605552943|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|19.221215393668|15.017794135021|13.708660234794|10.929067309019|9.8247742036203|9.8247742036203|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.125739803329|-15.200822448747|-15.57869142958|-15.976323916608|-16.72924871146|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.801261160968|-16.862512718966|-18.313903211809|-20.159892372794|-21.265299208011|-21.265299208011|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-22.88143625664|-25.084929364779|-27.644366257564|-28.70873155305|-28.70873155305|-28.70873155305|-30.148591144319|-32.56510099596|-32.683445762994|-33.514940923455|-33.805488685769|-34.892578812787|-34.892578812787|-35.530642743849|-35.728492361465|-39.359436147918|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|26.0610179702|22.695575374096|20.356195283962|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|18.497407167544|16.926035566515|16.926035566515|16.926035566515|16.926035566515|14.590039857434|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|14.572780736902|13.53642424899|11.937560862446|11.937560862446|8.6084008417132|6.1371121099262|4.9593977607657|4.9593977607657|3.6390233813557|3.6390233813557|3.6390233813557|3.3100257514619|-8.5286762534704|-8.5286762534704|-8.5286762534704|-8.5286762534704|-8.5286762534704|-8.5286762534704|-9.0596403081247|-9.5718224798119|-9.8909138346686|-10.312126520052|-10.654158053759|-10.654158053759|-10.654158053759|-10.919064559277|-12.121182960202|-13.067852292007|-13.067852292007|-13.067852292007|-13.067852292007|-13.672657071742|-13.672657071742|-14.868712197596|-14.868712197596|-15.337458092697|-15.980508957447|-16.539454206429|-18.216060422749|-19.823400602176|-27.589957817931|-27.589957817931|-27.589957817931|-27.589957817931|-27.589957817931|-27.589957817931|-27.589957817931|-27.589957817931|-28.077731353861|-29.158590403775|-30.459544437439|-32.316160486043|-33.276400122496|-33.276400122496|-33.276400122496|-33.276400122496|-37.812667565713|-39.875185018524|-40.044650719943|-41.710722683075|-42.981101568675|-42.981101568675|-42.981101568675|-43.240112684541|-45.129624923314|-45.129624923314|-45.129624923314|-45.129624923314|-45.129624923314|-45.129624923314|-46.705137659273|-48.205709061316|-50.867454088718|-54.274949750404|-57.811054875564|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-58.584918049677|-59.338798023709|-62.281998291555|-69.452219052384|-71.680244281634|-76.41693690391|38.639539599979|38.639539599979
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-34.250150456666|-35.447389459874|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|28.15536772469|25.709855468839|23.404282472498|23.166424855001|23.088069346011|23.088069346011|23.088069346011|23.088069346011|23.088069346011|23.088069346011|23.088069346011|23.088069346011|23.088069346011|22.558967063229|20.632650647002|20.632650647002|20.632650647002|20.632650647002|20.632650647002|20.632650647002|20.632650647002|19.836833725856|19.456993695026|19.456993695026|19.456993695026|19.456993695026|19.456993695026|19.456993695026|19.456993695026|19.456993695026|19.326103762262|18.389560358914|18.033399945268|17.728777229531|17.281974805442|16.960527858301|16.87207060631|16.87207060631|16.58507867186|15.740643557892|15.700067295003|15.700067295003|15.700067295003|15.700067295003|15.700067295003|15.700067295003|15.700067295003|15.639519653241|15.185021993761|15.099655083232|15.099655083232|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-17.551928374642|-18.014364398711|-18.446516210495|-18.8744625324|-19.13022778455|-19.13022778455|-19.13022778455|-19.13022778455|-19.13022778455|-19.13022778455|-19.13022778455|15.430600924907|15.430600924907|15.430600924907|15.430600924907|15.430600924907|15.430600924907|15.430600924907|15.430600924907|15.228074725842|15.228074725842|15.228074725842|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.892051879687|14.088953950429|14.088953950429|12.441614709986|11.636870226611|11.636870226611|11.617370817089|11.617370817089|11.535967479176|11.470518944469|11.243354291615|11.123490112713|11.123490112713|11.123490112713|10.508878038649|10.327133930176|10.327133930176|10.17181522366|9.4714613702184|8.5982898370299|8.2708776412047|7.9348643022154|7.805960306125|7.8055117225174|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.7047424887963|7.5363807783466|7.4159133516523|7.4159133516523|7.4159133516523|7.0699036477642|6.8593373959414|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8318541378545|6.8053933879587|6.7687705115977|6.7575561740888|6.7575561740888|6.6983959121718|6.5797881331155|6.5797881331155|6.5797881331155|6.5636535977996|6.4873928069712|6.4800530038794|6.4800530038794|6.390058817965|6.3200653024318|6.2061839310993|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|6.1412920660562|5.6361013158833|5.6361013158833|4.9684457497106|-6.7401363013068|-6.7401363013068|-6.7401363013068|5.8526856982054|5.8526856982054|5.8526856982054|5.8526856982054|5.4357616198661|5.3480686890418|5.2372983812552|5.0831096039063|4.8528995100928|4.7990183371675|4.7990183371675|4.7990183371675|4.1044649568279|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9255332211422|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576
01175|15574|/equities/blackbaud|R2000GROWTH|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.563613090693|17.353459739883|16.634333234019|16.634333234019|16.18592527728|15.576241725494|15.576241725494|15.576241725494|15.161380284152|14.85189882156|14.85189882156|14.85189882156|14.85189882156|14.85189882156|14.687663988236|14.569051300884|14.569051300884|14.569051300884|14.569051300884|14.569051300884|14.569051300884|13.920058183538|12.751730685618|12.00303406758|11.942233059827|11.942233059827|11.942233059827|11.942233059827|11.81359277613|11.496214028278|11.456042400873|11.456042400873|11.456042400873|11.456042400873|11.456042400873|11.456042400873|11.278380676415|11.183864830338|11.183864830338|10.874294385207|10.800394104165|10.800394104165|10.800394104165|10.800394104165|10.800394104165|10.800394104165|10.269882465118|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.9527726426141|9.419747539628|9.4014737752542|9.4014737752542|9.4014737752542|9.4014737752542|9.4014737752542|8.9255270590898|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|8.3471037603807|-11.449998855591|-11.449998855591|-11.449998855591|-11.449998855591|-11.449998855591|-11.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.996198127202|26.996198127202|26.996198127202|26.996198127202|26.996198127202|26.996198127202|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|26.240338831178|25.295377339513|24.978751700886|24.290280388205|23.685867042904|23.679157210433|23.679157210433|23.270174504478|22.846861098828|22.527140663896|22.527140663896|22.527140663896|22.074045338933|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.753226381425|19.178585694768|19.027873434996|18.324303113062|17.992004035401|17.62444805932|17.242720443143|17.028022587446|16.799469431405|16.471077345217|16.285836582818|16.285836582818|16.284843029149|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.056677411129|-20.844640915184|-21.37128484076|-21.37128484076|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.909967195917|18.820572809167|18.820572809167|18.820572809167|18.510080394687|17.975090514225|17.60898781993|16.863876355776|15.569862592098|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-18.700577949472|-19.715086114613|15.412006268307|15.412006268307|15.412006268307|15.412006268307|15.412006268307|14.278211429837|14.278211429837|14.278211429837|14.110789752804|13.769211001752|13.45012434243|13.45012434243|13.45012434243|13.45012434243|13.45012434243|13.242314306292|13.242314306292|12.591072277495|12.591072277495|12.591072277495|12.591072277495|12.591072277495|12.591072277495|12.591072277495|11.943414110022|11.663084905766|11.663084905766|11.663084905766|11.371761076342|10.983068140228|10.726742064378|10.432085063319|10.432085063319|10.432085063319|10.432085063319|10.348427907472|9.6115859789372|9.436762734996|9.3597360416107|9.0113736042107|8.7320817188781|8.6584241871879|8.3260273938759|7.8733639193226|7.8631814798436|7.7353484111461|7.7353484111461|7.7092754528957|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.1210619414665|-9.206437655473|-9.206437655473|-9.206437655473|-9.206437655473|-9.206437655473|-9.206437655473|-9.206437655473|-9.206437655473|-9.6649308162533|-9.8205935844181|-9.8205935844181|-10.002881859011|-10.499312981705|-10.585348085938|-11.071497922008|-11.616664362025|-12.131293561803|-12.408103972394|-12.524004757094|-12.881671918418|-12.959803861227|-12.959803861227|-12.959803861227|-13.05756027814|-13.701177783766|-14.149532168278|-14.149532168278|-14.149532168278|-14.149532168278|-14.149532168278|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-14.202731895377|-15.003035651235|-15.431586996749|12.976650340749|12.976650340749|12.976650340749|12.976650340749|12.976650340749|12.976650340749|12.976650340749|12.796359094809|12.796359094809|12.651509639103|12.484455661066|11.914950401791|11.667166744347|11.452243123373|11.452243123373|10.701381561845|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.002980336457|-13.008312076231|-13.447568462844|10.864608772367|10.864608772367|10.864608772367|10.864608772367
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-10.139571526807|-10.139571526807|-10.139571526807|-10.187857233994|-10.682619319484|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-11.015922573342|-11.015922573342|-11.015922573342|-12.043247120396|-13.095274678883|-14.201416324705|-14.72324040105|-14.868269085388|-14.868269085388|-14.868269085388|-14.868269085388|-15.015298816342|-15.323792697618|-15.323792697618|-15.323792697618|-15.323792697618|-15.323792697618|-15.771956455193|-15.771956455193|-15.771956455193|-15.771956455193|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-16.761270120621|-17.190299911499|-17.261999416351|-17.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-6.9371974757403|-6.9371974757403|-7.0452194535169|-7.4813548815949|-7.8103947123668|5.6259092769472|5.6259092769472|5.6259092769472|5.6259092769472|5.2990236499977|5.2990236499977|5.0850265002992|4.4900293854372|4.4250325922056|4.2146735200684|4.2146735200684|4.2146735200684|4.2146735200684|4.2146735200684|4.2146735200684|4.2146735200684|4.2146735200684|4.1385259108853|3.8722511615038|3.8683850556321|3.8683850556321|3.8683850556321|3.8683850556321|3.8683850556321|3.7382058070442|3.6607840244793|3.3892045754882|3.0600057760252|3.0600057760252|2.8994111205015|2.8994111205015|2.8994111205015|2.7471233633794|2.4412482874965|2.3937776004336|2.3937776004336|2.3937776004336|2.3937776004336|2.3937776004336|2.3937776004336|2.3937776004336|2.2341974350106|2.1890151870043|2.1890151870043|2.1890151870043|2.1890151870043|2.1890151870043|2.0977946003047|-3.1270048007329|-3.1270048007329|-3.1270048007329|-3.1270048007329|-3.2211163557194|-3.2530447951833|-3.2530447951833|-3.3222720614053|-3.3803022030302|-3.4903359416798|-3.500928826208|-3.5921430665862|-3.642022481582|-3.642022481582|-3.642022481582|-3.642022481582|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.6538547150334|-3.8442830633279|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-3.9672215804502|-4.0658908342929|-4.0658908342929|-4.1337677478361|-4.2808529270543|-4.6426144057792|-5.0434604148381|-5.3194005600074|-5.3565561497056|-5.5900623493551|-5.6889582268793|-5.6930966838886|-5.6930966838886|-6.2901074074694|-6.4562425139721|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|4.1506480624648|3.3184976765814|3.2311625732075|3.2311625732075|3.2311625732075|2.9118475133722|2.7788241005906|2.7788241005906|2.4559154749986|2.2296098630774|2.2296098630774|2.2296098630774|2.0095663645916|1.8574893640212|1.8574893640212|1.7335671758863|1.7335671758863|1.583407902741|1.2371198402771|1.1987898525054|1.1987898525054|1.1502080828162|1.1502080828162|1.1502080828162|1.1502080828162|1.1502080828162|1.1502080828162|0.90189791721456|0.81544208308451|0.6293801111247|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.58329233262472|0.53143596686183|0.36770661713082|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.33293955280609|0.26604392080646|0.18613710246106|0.18613710246106|0.18613710246106|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.16504243444866|0.13726936922543|0.13641041402543|0.092678226083794|0.061053007598817|0.061053007598817|0.061053007598817|0.061053007598817|0.061053007598817|0.061053007598817|0.061053007598817|0.0542629753686|0.0542629753686|-0.39873978261723|-0.39873978261723|-0.39873978261723|-0.39873978261723|-0.39873978261723|-0.39873978261723|-0.39873978261723|-0.40637753478436|-0.43764170572988|-0.46515745273157|-0.50795272462814|-0.53939191898537
01184|21089|/equities/skyline-corp|R2000GROWTH|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|-42.240411382801|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|35.78300262612|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.014266947549|-41.569185234487|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.378243589985|36.249942649523|36.249942649523|36.249942649523|36.105672579766|36.105672579766|36.105672579766|36.105672579766|36.105672579766|36.105672579766|36.105672579766|36.105672579766|35.461302790113|-40.174932387035|-40.174932387035|-40.174932387035|-40.174932387035|-40.174932387035|-40.174932387035|-40.174932387035|-41.156590888413|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|35.074365317148|33.42540728971|-40.959971257975|-40.959971257975|-40.959971257975|-40.959971257975|-42.546634485248|37.001687082829|37.001687082829|35.658541398116|35.551713630964|33.869127138245|32.662440898227|32.662440898227|32.010489810625|31.769989187099|31.55097476565|31.55097476565|31.13219273447|30.844738640347|30.844738640347|30.844738640347|30.844738640347|30.844738640347|30.844738640347|30.844738640347|30.378597539838|30.167886621617|30.156542335244|29.318935644065|28.642706512781|28.17414243056|28.17414243056|28.138492343973|28.054991243229|27.746101059236|27.177473473184|27.177473473184|27.177473473184|27.177473473184|27.177473473184|27.177473473184|27.177473473184|25.938860177589|25.542622300863|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.231049615253|25.000054551615|23.802838856924|-28.024294513874|-28.024294513874|-28.024294513874|-28.024294513874|-28.024294513874|-28.343660295465|-28.447358282086|-28.447358282086|-30.05984312481|-30.87315799336|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.012191105693|-31.350212098061|-31.594680893089|-31.801311187905|-33.142013952646|-33.582787310103|-33.582787310103|-33.582787310103|-33.582787310103|-33.582787310103|-33.582787310103|-33.582787310103|-35.090874869536|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|31.419621354415|29.623468485225|28.996075408049|28.209526450974|26.988919796262|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.653473113016|26.227192055335|25.893309519439|25.893309519439|25.893309519439|25.775342329507|24.468158571991|23.546287370029|23.405875020891|22.833193361395|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|-29.094558368131|23.630491485595|23.630491485595|22.301657083299|21.358507132824
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-19.937584801411|-21.091483350037|-21.477547681183|-21.477547681183|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.50101517361|-21.992794287664|15.800880562509|15.800880562509|15.800880562509|15.800880562509|15.800880562509|15.800880562509|15.800880562509|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|14.195994830286|12.905549552877|12.604221744493|11.463579781801|11.085037034758|11.085037034758|11.085037034758|11.085037034758|11.085037034758|10.821651875981|10.647669090175|10.195350490511|10.195350490511|10.195350490511|9.1126113848562|8.6781794182322|7.9586992917084|7.1963328981425|7.0513144758041|6.6007935500471|6.3751153004425|6.3751153004425|6.3197393165978|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.958572316438|5.8038581745162|5.4642313471915|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.2016654262137|5.0808710415658|5.0808710415658|4.8685790785481|4.7891989558195|4.7116075795667|4.7116075795667|4.7116075795667|4.3331196884067|4.1614662121569|4.075351206333|3.856556777458|3.6167296086203|3.4946997071252|3.3687772645934|3.2738913047655|3.2738913047655|3.2738913047655|3.2738913047655|3.2738913047655|3.2738913047655|3.049045852858|2.9711620189947|2.7822356067545|2.6852606263796|2.6852606263796|2.6852606263796|2.6852606263796|2.6852606263796|2.6852606263796|2.6852606263796|2.6076229376969|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.1399446880571|-3.3526050554108|2.5878040696333|2.5878040696333|2.5878040696333|2.5878040696333|2.4756711351816|2.3867458886509|2.2730508189074|2.2191676012534|2.143686267166|2.0861048458342|2.0861048458342|2.0861048458342|2.0861048458342|2.0861048458342|2.0861048458342|1.9745053845781|1.8453948716475|1.8129497205224|1.8129497205224|1.8129497205224|1.8129497205224|1.8129497205224|1.798055215567|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6732352552146|1.6333168874549|1.5875742645581|1.5660825936352|1.5129806430643|1.4893673163327|1.4327414677841|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7412168903462|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.7559147831763|-1.8280164198705|-1.9276632462943|1.5488186092419|1.5488186092419|1.5488186092419|1.5488186092419|1.5488186092419|1.5488186092419|1.5488186092419|1.5265207325135|1.4882910213247|1.4882910213247|1.4378233443118|1.416859243801|1.3554547544881|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7031965560788|-1.7806073567463|-1.8202436401021|-1.8202436401021|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8390914767178|-1.8840460279686|-1.8975360945188|-1.8975360945188|-1.8975360945188
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-20.695181410548|-20.9067042701|-20.9067042701|-21.426338234715|18.790202463428|18.790202463428|18.790202463428|18.790202463428|18.790202463428|18.790202463428|18.790202463428|18.540373588246|18.540373588246|18.500414504654|17.835820597934|17.835820597934|17.665812183057|17.665812183057|17.665812183057|17.665812183057|17.665812183057|17.665812183057|17.665812183057|17.194791132251|16.874767628024|16.250297483151|-18.154245117662|-18.154245117662|-18.154245117662|-18.154245117662|-18.154245117662|-18.154245117662|-18.154245117662|-18.154245117662|-18.43249557124|-18.876105389181|-19.502339770598|-19.610933226792|-19.65381380634|-19.923126926206|-20.101020718532|-20.101020718532|-20.140578270971|-20.39560622293|-20.39560622293|-20.39560622293|-20.39560622293|-20.39560622293|-20.39560622293|-20.39560622293|-20.39560622293|-20.583157167598|-20.583157167598|-20.583157167598|-20.720174270388|-20.769081598649|-20.802868849844|-21.739854502248|-22.515948586516|-22.743276071606|-22.906418323581|-23.548373187118|-23.548373187118|-23.548373187118|-23.83930287155|-24.539780985344|-25.078645903786|-25.325162153465|-25.361290751809|-25.779871703617|-25.779871703617|-25.779871703617|-25.779871703617|-25.779871703617|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.797728384115|-25.946364761036|-26.248738263097|-27.200264266295|-27.200849536572|-27.39261097766|-27.670735209866|-27.670735209866|-27.670735209866|-27.670735209866|-27.670735209866|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-27.931927556125|-28.666030745073|-29.494083357714|-29.494083357714|-29.494083357714|-29.494083357714|-29.494083357714|26.017773513116|26.017773513116|26.017773513116|26.017773513116|25.887525748453|24.920028685687|23.461144022542|22.878493684748|22.353324777792|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|22.320396319394|21.918047036332|21.918047036332|21.918047036332|21.138385549301|19.51598428699|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.077967945019|-23.25718595284|-23.682984370851|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.649704466368|19.469671472471|18.929634765962|18.721816915251|-22.491443577743|-22.491443577743|-22.491443577743|-22.491443577743|-22.989869071791|-22.989869071791|-24.212077301685|-24.592618774975|-24.592618774975|-24.592618774975|-24.592618774975|-24.592618774975|-24.592618774975|-24.592618774975|-25.194577031229|-25.637021207342|-25.637021207342|-25.637021207342|-25.637021207342|-25.637021207342|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|21.168809761547|20.23923308534|18.807480358223|18.387321747796|18.387321747796|18.246330717095|18.246330717095|18.246330717095|18.246330717095|18.246330717095|18.246330717095|18.246330717095|18.246330717095|16.969108970088|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-20.757651886987|-21.324421526072|19.146725625109|19.041917556206|18.650529018305|18.650529018305
01189|50936|/equities/cryoport-inc|R2000GROWTH|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-601.20240563642|-726.26667297429|-738.96296997143|-764.40329996826|-772.75964179747|-772.75964179747|-834.20941020521|-834.20941020521|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|560.02846788843|553.78716484131|513.3190720459|495.62119726563|270.331875|-90.24375|-47.71875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.510860698|23.510860698|23.510860698|23.510860698|23.510860698|23.510860698|23.510860698|22.388959130163|22.388959130163|22.388959130163|22.115509360494|21.093343674542|20.583736627519|20.583736627519|20.583736627519|20.003596430819|19.617884244963|19.258204767489|18.441337609052|17.544264077874|17.450293593641|16.929771375916|16.386967924195|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-20.036199691346|-21.294666743334|-22.135740783541|-22.418880662281|-22.418880662281|-22.418880662281|-22.418880662281|-22.883757389208|-23.215840750955|-23.540378073876|-24.114864539245|-24.465404509548|-26.129507469687|-26.129507469687|-26.129507469687|-26.129507469687|-26.129507469687|-26.695563978126|-26.909893794033|-26.909893794033|-26.989327001542|-27.07472482136|-27.07472482136|-27.254693406722|-27.629660493689|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.341410615138|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-28.763205018918|-29.023005767311|-29.708340216174|-30.877311317375|-30.877311317375|-30.877311317375|-31.643124571829|-33.068269485135|-33.068269485135|-33.068269485135|-33.068269485135|-33.068269485135|-33.068269485135|-33.068269485135|-33.068269485135|-33.24918889326|-33.789901517126|-33.789901517126|-33.789901517126|-33.789901517126|-33.789901517126|-33.789901517126|-33.789901517126|-33.789901517126|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.514455491326|28.131058352991|28.131058352991|26.948399377978|-32.688137392287|-32.688137392287|-32.688137392287||-32.688137392287|-32.688137392287|-32.688137392287|-32.688137392287|-32.994651423616|28.475633321863|27.478479264689|26.408310968029|25.958123081643|25.639582600548|25.042313432643|24.355348957854|23.193721017658|22.021911843418|21.561002735001|21.561002735001|21.465557314403|20.405619861292|18.155688446548|17.416875911848|17.077084304112|17.024537776596|16.736709195912|16.450788054798|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-22.548127892811|-23.657283956996|-23.657283956996|-23.657283956996|-23.657283956996|-25.067250911842|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|19.01831625795|18.623685718638|18.205205680112|16.887970231173|16.887970231173|15.962744790313|15.674500078328|15.674500078328|15.402777665597|15.086419840369|13.733800221056|12.205659768341|12.205659768341|12.205659768341|11.710698922145|11.710698922145|11.710698922145|9.6463328287203|9.6081472950069|9.607835926255|9.607835926255|8.5442625832121|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-13.35159537013|-14.336166297889|-14.336166297889|-14.336166297889|-14.940184393962|-15.939093792262|-16.590659896336|-17.652955046188|-17.968838840603
01193|15676|/equities/cogent-communications|R2000GROWTH|7.6065380799094|7.6065380799094|7.6065380799094|7.6065380799094|7.6065380799094|7.6065380799094|7.6065380799094|6.9960299415122|6.9960299415122|6.9960299415122|6.9960299415122|6.0122548653826|6.0069502806382|5.5732782654979|4.946824777889|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8612767513362|-7.8896676759987|-7.8896676759987|-7.8896676759987|-7.8896676759987|-7.8896676759987|-7.8896676759987|-7.8896676759987|-8.2601861932839|-8.6179845574791|-8.655538347396|-8.7689315246573|-9.0888125815911|-9.5559029489671|-9.7987809611597|-10.470312192842|-10.643680125259|-11.0096449386|-11.41738335412|-12.245425799614|-13.283806247982|-15.205895842747|-16.152106618038|-16.315118550318|-16.822354077252|-17.489837751292|-17.697597461169|-19.255108362244|-20.8851205572|-22.194578407485|-23.901033032442|-23.901033032442|-23.901033032442|-23.901033032442|-23.901033032442|-23.901033032442|-23.901033032442|-23.906703379976|-24.130781654106|-25.291423483674|11.248043682911||11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|11.248043682911|5.9098603994954|5.9098603994954|5.9098603994954|4.3820666506675|-11.611438130756|-11.611438130756|-11.611438130756|-12.082153372654|-12.817392566346|-13.68114192973|-13.68114192973|-13.68114192973|-14.341268650806|-14.99696532015|-15.447738999835|-16.51375190357|-16.51375190357|-16.917348077018|-16.917348077018|-17.773164513066|-19.427405015577|-21.079338833082|-22.160376465308|-23.862640526545|-25.960156046298|-28.384618320892|-30.781797531391|-31.360886497789|-45.342651494668|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|24.20405371695|14.993392976448|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-36.971666333172|-37.115185416509|-38.885760374389|-39.536956967603|-41.217730510777|-41.226639360483|-41.226639360483|-41.226639360483|20.11446155792|20.11446155792|20.11446155792|20.11446155792|20.11446155792|20.11446155792|20.11446155792|20.11446155792|20.11446155792|19.066642506361|19.066642506361|19.066642506361|19.066642506361|6.5079353997442|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|6.0029098373816|0.86101021834715|-19.090978598003|-19.090978598003|-19.090978598003|-19.090978598003|-19.090978598003|-22.865531894238|-27.660590830414|-29.812879128554|-30.733754841595|-33.992954280027|-33.992954280027|-33.992954280027|-36.991060815529|-37.045622386619|-38.429594863693|-38.429594863693|-40.302882050187|-41.01098097553|-41.835534082409|-44.525037750664|-46.866708633042|-48.801343040043|-53.279825718727|-60.285362172487|-66.820401430531|-71.397474740494|-71.397474740494|-71.397474740494|-71.397474740494|-71.397474740494|-71.397474740494|-71.397474740494|-71.397474740494|-79.866081527592|-80.160001754761|-80.160001754761|-80.160001754761|-80.160001754761|-80.160001754761|-80.160001754761|-81.340002059937|||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-15.969340493299|-16.054822420651|12.300417395636|12.300417395636|12.300417395636|12.300417395636|12.300417395636|12.121018855886|11.790021279472|11.202618755698|11.202618755698|10.874021121528|10.226689997279|10.12909951802|9.2256661586836|9.1779624811891|8.5440076648318|8.5440076648318|8.5440076648318|8.5440076648318|8.5440076648318|8.0655027509132|8.0655027509132|7.8705769221415|7.8705769221415|7.8705769221415|7.8705769221415|7.8705769221415|7.8705769221415|7.8705769221415|7.502702996138|7.502702996138|7.502702996138|7.502702996138|7.502702996138|7.502702996138|7.502702996138|6.9513369633128|6.6670407800067|6.4283789030036|6.4259765006128|6.3898215723504|6.3898215723504|6.3898215723504|6.3898215723504|6.3159128507497|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|6.0956527160565|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.9573715633248|5.745968547805|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6447705055534|-7.6635546665927|-7.6635546665927|6.0741559241311|6.0741559241311|6.0741559241311|6.0741559241311|6.0246177485801|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.9429206028533|5.4243729497751|5.4243729497751|5.4243729497751|5.4243729497751|5.4243729497751|5.4243729497751|5.4243729497751|4.9337477315091|4.4074975239593|4.3166636611972|4.1968483556149|4.1842760630048|3.8580848715479|3.6667606854631|3.4802897532995|3.3969761556089|3.3969761556089|3.3969761556089|3.3969761556089|3.3969761556089|3.0766404409872|2.9073783445873|2.8689855028718|2.8689855028718|2.8299839683737|2.7044267862335|2.499918629648|2.4315762276138|2.2423069736124|2.0970078464748|1.947786344025|1.9186515950864|1.8512000374834|1.8512000374834|1.8512000374834|1.8512000374834|1.8512000374834|1.8512000374834|1.8512000374834|1.8512000374834|1.4513335021381|-2.7834888079164|-2.7834888079164|-2.7834888079164|-2.7834888079164|-2.7834888079164|-2.7834888079164|-3.0010987099009|-3.3401095399148|-3.3934550692512|-3.4538952114496|-3.4538952114496|-3.5315502884557|-3.6867225967701|-3.7563583809861|-3.8181759338389|-3.9185287401422|-4.0494765225764|-4.135529405951|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.136015377919|-4.1450171321411|-4.2905745075565|-4.6128605655411|-4.7665117903527|-4.9033465831342|-4.9198294843637|-4.9314770925269|-4.9827523880784|-5.0426647711197|-5.0426647711197|-5.0426647711197|-5.0426647711197|-5.0426647711197|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.5087987348275|3.4458874778435|3.4026524840113|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|3.1245678299205|2.7367420851673|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.721351772358|-3.7442797883904|-3.9516002247799|-3.9516002247799|-3.9516002247799|-3.9516002247799|2.8877621331469|2.8877621331469|2.8877621331469|2.8877621331469
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-28.86527448669|-28.86527448669|-28.86527448669|-28.86527448669|22.211215188048|22.211215188048|22.211215188048|22.211215188048|21.774128359712|21.694603541944|21.694603541944|21.519004083843|20.449343932828|20.449343932828|20.449343932828|20.449343932828|19.195381761878|19.055038023988|19.055038023988|18.439487299433|17.961189582011|17.961189582011|17.961189582011|16.870396831427|16.870396831427|16.870396831427|16.371551543247|14.871169335059||14.006298337173|13.667554733699|13.369182695349|13.369182695349|13.369182695349|13.369182695349|13.369182695349|13.369182695349|13.369182695349|13.369182695349|13.369182695349|12.771314688744|12.554852196037|12.554852196037|12.554852196037|12.554852196037|12.554852196037|12.482614036466|11.954570924867|11.884523563505|11.454596986453|11.454596986453|11.454596986453|11.454596986453|11.454596986453|11.454596986453|11.454596986453|10.592885483283|9.7248725239641|9.5454144283806|9.4723690237525|9.4723690237525|9.4723690237525|9.4723690237525|9.0392983451953|8.652674186975|8.652674186975|8.652674186975|8.652674186975|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|8.498553350357|7.686170607571|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.038780069117|-11.193370073842|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|8.183923171673|7.5282487060337|6.5647202758556|5.9824669392645|5.7808577742287|5.7808577742287|5.7808577742287|5.7808577742287||5.6306882481158|5.6306882481158|5.2035427204305|4.8603055351138|4.8603055351138|4.8603055351138|4.461450430327|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.4403778946794|4.2738703613275|4.2738703613275|4.2738703613275|4.2738703613275|4.1137445640557|3.5683946099292|3.5683946099292|3.5683946099292|3.3176607783647|3.1429561703306|2.8949513401038|2.6872856530445|2.6872856530445|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.5213266213484|2.4646008583434|2.4646008583434|2.3101121421795|2.2656800875113|2.196880532614|2.196880532614|2.196880532614|2.196880532614|2.196880532614|2.1393117389321|2.0053463601669|-2.7874903371186|-2.7874903371186|-2.7874903371186|-2.7874903371186|-2.7874903371186|-2.7874903371186|-3.029433732811|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9726744963887|1.9168606151212|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.6363666715812|-2.8287407361348|-2.919156388318|-3.2635071452851|-3.4611190222363|-3.6218137077172|-3.6218137077172
01199|17485|/equities/vicor-corp|R2000GROWTH|-20.707624784392|-21.798471626619|17.268748645687|17.268748645687|17.268748645687|17.268748645687|17.268748645687|17.268748645687|16.76694306257|16.726595005903|16.726595005903|16.068339479111|16.068339479111|16.068339479111|16.068339479111|16.068339479111|15.499265816634|14.935851365135|13.760945829866|13.690981057835|13.690981057835|13.613038395508|13.613038395508|13.613038395508|13.613038395508|13.613038395508|13.613038395508|13.613038395508|13.324677018304|13.324677018304|13.148428456748|13.148428456748|13.115475779071|12.871640237718|12.30857996759|12.30857996759|12.30857996759|12.30857996759|12.198978369072|12.086272908602|12.086272908602|12.086272908602|11.150928850244|11.150928850244|11.150928850244|11.150928850244|11.150928850244|11.150928850244|11.150928850244|10.701587804236|10.327317082128|10.327317082128|10.327317082128|10.327317082128|10.071463517835|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|10.042441599641|9.4343796229735|9.2087380916024|9.2087380916024|9.2087380916024|9.0158199237612|8.1064666031496|-13.029913462018|-13.029913462018|-13.029913462018|-13.029913462018|-13.029913462018|-13.029913462018|-13.029913462018|-13.819348269939|-14.255942325062|-14.783323858336|-14.783323858336|-15.638137603419|-16.140084652254|-16.140084652254|-16.140084652254|-16.140084652254|-16.140084652254|-17.065649196118|-18.149054920905|12.895415175791|12.895415175791|12.895415175791|12.895415175791|12.505461124177|11.1821784483|10.830961396494|10.830961396494|10.13784651617|10.13784651617|10.13784651617|10.13784651617|10.13784651617|10.13784651617|10.053163314967|9.8596255261682|9.6001397193562|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|9.3314917311455|8.7222126573749|8.5230142905125|8.3274964428492|8.3274964428492|8.3274964428492|8.3274964428492|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|8.1419473831082|7.4982747175323|6.7273874679497|6.7273874679497|6.7273874679497|6.7273874679497|6.7273874679497|6.7273874679497|6.4204305983573|6.3684829535499|6.3684829535499|6.3684829535499|6.3684829535499|5.5710924800253|-8.6206581157463|-8.6206581157463|-8.6206581157463|-8.6206581157463|-8.6206581157463|-8.8369657062887|-8.8369657062887|-8.8369657062887|-8.8429637314195|-8.8429637314195|-8.8429637314195|-9.026070687651|-9.0761896741384|-9.4668392237314|-9.4668392237314|-10.02871042449|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.241334480233|-10.493705080821|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-10.977403350083|-11.020447990859|-11.346053438678|-12.156725942309|-12.481362275741|-12.854846800325|-13.347051926187|-13.703946638693|-14.989385499546|-16.355983405189|-16.907759936735|-17.65528862574|-18.471987222061|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-18.576372447766|-19.023191680685|-20.713546371212|-21.05338483359|-21.877093956488|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.254280881224|-22.5580897112|-23.288433633392|-24.588815038011|-26.564338263025|-26.564338263025|-26.564338263025|-26.564338263025
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-41.441525268602|-42.035712230411|-42.035712230411|-42.279150112429|-42.279150112429|-43.472944162465|38.672847388126|38.672847388126|38.672847388126|38.672847388126|38.672847388126|38.672847388126|38.672847388126|38.672847388126|37.5959400843|37.327154657401|37.167950017758|36.459946481727|36.301049806831|36.010054696664|32.486728364742|-38.693634158465|-38.721259362271|-38.756954465498|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-38.917931945131|-39.432702390139|-40.025224199764|-40.851360840789|-41.345956320223|-41.792173485686|-42.373527214185|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|-43.298856685258|37.946231162004|37.946231162004|37.946231162004|37.946231162004|37.946231162004|37.881924403434|37.839914706818|37.726571404793|36.748966362584|36.747741649006|35.916380084724|35.862461464809|35.862461464809|35.862461464809|35.862461464809|35.862461464809|35.862461464809|35.553845504044|34.796497030522|34.669869564523|34.669869564523|32.867635460418|32.811815177646|32.258686395979|31.232427752124|30.739265495111|30.739265495111|30.739265495111|30.739265495111|30.089182383009|-35.76289772221|-35.76289772221|-35.76289772221|-35.76289772221|-35.76289772221|-35.76289772221|-35.951272599996|-35.951272599996|-35.951272599996|-35.951272599996|-35.951272599996|-35.951272599996|-36.063081124426|-36.387312203646|-36.535346223249|-37.078701287977|-37.078701287977|-37.078701287977|-38.261333446229|-39.974258189427|-41.516398700329|34.931271989546|34.931271989546|34.931271989546|34.931271989546|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.821402701799|34.630448192428|34.597836981672|34.597836981672|33.485928547004|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-38.551762098695|-39.754736682469|32.546678239207|32.546678239207|32.546678239207|32.546678239207|32.546678239207|32.142417993922|31.112689008071|30.161875183664|29.769306005463|28.108675653653|26.068857960883|26.068857960883|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.006706664561|-32.039699763426|-32.039699763426|-33.299111598475|25.537247868711|25.537247868711|25.537247868711|25.537247868711|24.892498038802|23.569442032215|23.448269577421|23.095856052413|21.78872834949|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-27.838283081027|-29.466424751251|-29.610154952494|-29.610154952494|-31.761839166712|-32.072599692953|-32.885283228154|-32.885283228154|-32.885283228154|-32.885283228154|-32.885283228154|-32.885283228154|-32.885283228154|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|26.104112290508|25.256791590724|24.658101716608|23.611224244006|23.3784865896|23.3784865896|22.999551848631|22.999551848631|22.258946396753|22.067719117188|20.634687679104|20.306320262278|20.10035586393|19.781913852006|19.781913852006|19.781913852006|19.588238185545|18.059153815|17.604615710277|16.711239945115|16.625282118854|-20.950792547041|-20.950792547041|-20.950792547041|-20.950792547041|-20.950792547041
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-16.629009694239|-18.005010678128|-18.019445182305|-18.019445182305|-18.019445182305|-19.782716805649|14.089790220819|14.089790220819|14.089790220819|14.089790220819|14.089790220819|14.089790220819|13.281433816046|13.138259193733|12.271399521645|11.260443342853|10.116604104228|10.098448928404|10.029031378154|10.029031378154|10.029031378154|9.4133684437849|8.7948536123807|8.7541970690738|8.7541970690738|8.7541970690738|8.7541970690738|8.630774228733|7.9886384197531|7.653718107085|7.653718107085|7.653718107085|7.653718107085|7.653718107085|7.653718107085|7.653718107085|7.653718107085|6.9591309948548|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-8.9122712390321|-9.1647458889637|-9.3074150346549|-9.3074150346549|-9.3074150346549|-9.3074150346549|-9.3074150346549|-9.3074150346549|-9.3074150346549|-9.3604610786208|-9.789452553745|-9.789452553745|-9.789452553745|-10.055502707159|-10.613336384733|-10.974262648644|-11.611958881022|-11.990936868723|-11.990936868723|-12.164929779962|-12.443987262341|-12.443987262341|-13.192208488884|-14.218564731217|-15.422849211799|-16.035943757282|-16.882241469169|-16.882241469169|-16.882241469169|-17.371162621504|-17.371162621504|-17.911846814692|-17.960941140454|-18.439433288918|-18.439433288918|-18.851592276214|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-18.866372008544|-19.425968800896|-19.524899925853|-19.524899925853|-19.674938390483|-19.674938390483|-19.674938390483|-19.967012326184|-19.967012326184|-19.967012326184|-19.967012326184|-19.967012326184|-19.983771279447|-19.983771279447|-19.983771279447|-19.983771279447|-20.469745321398|-21.259717379814|-23.606907909452|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|17.559449631664|16.012166189588|14.12907385764|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.489534183264|12.288577791214|12.288577791214|12.288577791214|12.288577791214|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|12.233458948608|10.570257030045|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.011947436732|-17.75438604929|-19.030429210685|-20.731587823256|-22.083826681044|-22.083826681044|-22.083826681044|-22.083826681044|-22.083826681044|-23.298674849407|-23.298674849407|-24.039251247558|-24.039251247558|-24.039251247558|-24.039251247558|-24.9102790262|-25.766421572555|-25.956579385189|-27.785643985964|-30.982382433389|-33.480695254156|-33.480695254156|-33.480695254156|-34.804106613607|-38.886228981515|-41.218059705241|-41.218059705241|-43.327374566413|-43.327374566413|-43.327374566413|-43.327374566413|-43.327374566413|-43.327374566413|-45.48541557879|-50.416017665805|-51.888353072208|-53.846502421743|-58.514447448923|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-62.072882564503|-67.447091534886|-72.461214545869|-78.06079207913|-81.69088100345
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-7.7676360937461|-7.7676360937461|6.29280797262|6.29280797262|6.29280797262|6.29280797262|6.29280797262|6.239786479418|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.5751160566067|-7.7267954287767|-7.8783863499428|-7.8783863499428|-7.8783863499428|-7.8783863499428|-7.8783863499428|-7.8783863499428|-8.1476514289407|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.9592472808336|5.692465678259|5.692465678259|5.329406384411|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|-8.0348470369473|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.8841463464019|5.6649916081177|5.6649916081177|5.6649916081177|5.6649916081177|5.0172128576423|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|4.6164093900273|3.9921216091127|3.3740238967439|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.3467583128789|3.2225093255417|2.7688994021301|2.3793325789642|2.2942584761726|2.205287126341|2.0530968812202|2.005663212482|1.9217121659209|1.9217121659209|1.9217121659209|1.9156322080031|1.9156322080031|1.9118136386226|1.8197929174977|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.7851438555647|1.6618265877751|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7305601506731|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.7730651601119|-2.9553774045223|-2.9553774045223|-2.9553774045223|-3.2643082590361|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|2.1136455179556|1.8029394416129|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-2.9284134587817|-3.2076816383526|-3.2685351243202|-3.4583724859229|-3.4843026535236|-3.562558560076|-3.6039538366956|-4.0443932197008|-4.2071035196951|-4.3095595495094|-4.350066226521|-4.5967401859924|-4.9113780654983|-5.1110105221389|-5.1110105221389|-5.1110105221389|-5.1110105221389|-5.277914370151|-5.277914370151|-5.5204602756452|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.8441668992587|3.751852459968|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.0742041398098|-5.3335599953388|-5.4745110995742|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.5515516548627|-5.6389463774886|-5.9158660174679|-5.9158660174679|-5.9158660174679|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|38.302146425371|35.53197051876|35.53197051876|35.016014874634|35.016014874634|33.376191119314|33.376191119314|33.376191119314|33.376191119314|33.376191119314|32.497433322404|30.235336998982|30.235336998982|30.235336998982|28.226485707012|26.611525402206|26.611525402206|25.597805298851|25.455672350503|25.455672350503|25.455672350503|25.109636614694|25.037930406878|24.899922598014|23.548246424077|22.836940068534|21.934933947779|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|20.972965708427|18.176627996953|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.350072483267|-23.858052694313|-23.858052694313|-24.216169211062|-24.401298890282|-24.637554364921|19.494824756228|19.494824756228|19.494824756228|19.494824756228|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.065679917292|18.629087961996|18.43060307307|18.43060307307|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.251341119773|16.366489692272|16.207210536071|15.686901617125|15.339013782641|15.339013782641|14.820127575771|14.820127575771|14.820127575771|14.820127575771|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.600949371612|-19.291609910634|15.110883384569|15.110883384569|15.110883384569|15.110883384569|15.110883384569|14.70264737432|14.305453252618|14.305453252618|14.305453252618|14.305453252618|13.568645959804|13.568645959804|12.984606643197|12.925825932712|12.925825932712|12.925825932712|12.355362100834|11.795402548307|11.708027813162|11.708027813162|10.798363868092|10.590449523159|10.590449523159|9.9782767287315|9.233640934739|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|8.445895994593|8.1354889203606|8.1354889203606|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|7.5695342574375|7.3011496899147|7.1656231641469|7.1656231641469|7.1656231641469|6.8162477545934|6.1991642374681|5.4157384125045|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.553383524117|-7.61994993302|-7.61994993302|-7.61994993302|-8.2132778654802|-8.4830867195911|-8.8500962947018|-8.8717736374677|-8.9169704794156|-9.2527451381935|-9.403605817187|-9.5278951044747|-10.389327936246|-10.457689035177|-10.457689035177|-11.41576551093|-11.876406125375|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-12.158564937061|-12.158564937061|-12.158564937061|-12.734516660313|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.695803568732|9.5911645246784|9.5911645246784|9.5911645246784|9.4846283661867|9.4846283661867|9.4846283661867|9.0701427710878|9.036053526498|9.036053526498|9.036053526498|8.7900596328323|7.3945103428701|-9.9163448989711|-9.9163448989711|-9.9571534410374|-9.9571534410374|-9.9571534410374|-10.482948437361|-10.538367603784|-10.538367603784|-10.538367603784|-10.538367603784|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-11.040101378833|-11.590112467248|9.4832272641365|9.4832272641365|9.4832272641365|9.4484854140728
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|45.706042594333|45.126713773299|43.651902539518|42.735449427793|41.888276862248|41.667530694653|41.525579897812|41.525579897812|41.525579897812|41.525579897812|41.525579897812|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.640722037964|39.570803908963|38.783114623647|38.015944868965|38.015944868965|36.849939565574|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.541640966459|-42.541640966459|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|37.506413234475|37.506413234475|37.423791211184|36.877821190746|36.877821190746|36.877821190746|36.877821190746|36.877821190746|36.877821190746|36.485913629434|35.700458494713|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-39.878293419512|-41.884003345652|-41.884003345652|-42.870003268105|-44.612780408707|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.999042830849|40.933510574765|40.933510574765|40.622790849945|39.499211987678|38.74634415223|38.439827564842|38.083142204954|37.339601432696|36.973445163187|36.478273641199|35.902526708808|35.868361628018|34.96707022186|34.329442837872|34.329442837872|34.329442837872|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|34.296721580702|33.433112260096|33.433112260096|33.33401332563|33.023347173199|32.537053092834|32.350129049644|32.350129049644|32.021254135089|31.564726698086|31.513603770582|31.513603770582|31.513603770582|30.544002095691|30.130559647339|30.058396352946|29.504329696429|28.535366816799|-31.52981695563|-31.52981695563|-31.52981695563|-31.52981695563|-31.52981695563|-31.663369648501|-31.663369648501|-31.663369648501|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.434925956974|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-32.618579635297|-33.573422389202|-34.06658083087|-34.737483327196|-34.737483327196|-34.737483327196|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|-34.782919904837|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|32.072105685363|31.075119327052|31.05946783782|31.05946783782|30.54718647799|30.174652532307|30.039613780674|29.68401724464|29.325017469529|28.969463473563|28.148013803688|28.148013803688|28.148013803688|28.148013803688|28.148013803688|28.148013803688|27.621126622323|27.236806836795|26.628118478668|26.612910124342|25.953232920479|25.353591985517|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348|25.201047336348
01218|21153|/equities/cabot-corp|R2000GROWTH|-38.278881977691|-38.290558500564|-38.290558500564|-38.290558500564|-38.390904812639|-38.390904812639|-38.390904812639|-38.390904812639|-38.390904812639|-38.390904812639|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.465138118232|33.291818902188|32.654801577654|31.710331831074|31.578148428705|30.8090540216|30.677838462992|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|30.518914483612|29.492125695089|28.555140593691|27.493488421091|27.446652639848|26.801280486299|-32.72918884973|-32.72918884973|-32.72918884973|-32.72918884973|-33.288542882384|-34.340048092141|-35.105609436316|-35.500676388523|-36.002973815888|-36.898303214146|-37.423115402938|-38.251238989037|-39.329707860065|-39.46519589021|-39.46519589021|-39.614192639778|-39.614192639778|-39.877435113533|-39.938815860333|-40.32923865802|-41.071932427165|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|-41.265765364669|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.59252354719|34.029472108437|32.661079560997|31.662311301498|31.324234787919|30.220262545456|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|29.575899692417|28.919627149459|28.919627149459|28.335697765214|27.882289297282|27.882289297282|27.882289297282|27.882289297282|27.882289297282|27.84880484434|27.84880484434|27.84880484434|27.007006950864|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.746636300245|26.330707449559|-29.5781507371|-29.5781507371|-29.5781507371|-29.5781507371|-30.126833796295|25.830244179771|25.830244179771|25.830244179771|25.830244179771|25.830244179771|25.830244179771|25.830244179771|25.7102704801|25.52696755615|24.451631262204|24.351644047863|24.351644047863|23.440159595418|22.193512162023|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|21.407322737361|20.936469657316|20.836632100625|20.518187771956|20.518187771956|-26.027719741375|-26.027719741375|-26.027719741375|-26.027719741375|-26.027719741375|-26.027719741375|-26.027719741375|-26.027719741375|-27.075800000861|-27.72477749899|-29.073642297088|-30.1562691215|-30.424188349349|-31.14258653812|-31.14258653812|-31.14258653812|-31.14258653812|-31.14258653812|-31.14258653812|-31.861150973856|-31.861150973856|-31.861150973856|-31.861150973856|-31.861150973856|-31.861150973856|-31.861150973856|-31.861150973856|-32.916126835412|-32.916126835412|-32.916126835412|-35.370695763237|-36.332995712102|-38.813843261783|-38.813843261783|-38.813843261783|-38.813843261783|-38.813843261783|-38.813843261783|-38.813843261783|-38.813843261783|-39.42704056067|-39.42704056067|-39.42704056067|-39.50807441631|-39.50807441631|-39.50807441631|-41.946192464994|-42.20721415552|-42.20721415552|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|-42.889222231804|34.502541973841|34.502541973841|34.502541973841|34.502541973841|34.502541973841|34.502541973841|34.502541973841|34.502541973841|33.754868628375
01219|15302|/equities/aaon|R2000GROWTH|-3.651900784916|-3.651900784916|3.0430342808087|3.0430342808087|3.0430342808087|3.0430342808087|3.0430342808087|2.8072603162482|2.7302892535213|2.7280993295249|2.7151102040142|2.5884559390644|2.4621731702597|2.4529702336822|2.3911979516389|2.3911979516389|2.3441089082694|2.1666776443381|2.1666776443381|2.1379750994465|2.0999725292812|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|2.0333628174808|1.9748309356449|1.9748309356449|1.9748309356449|1.9748309356449|1.9748309356449|1.9259233455391|1.9199148659939|1.9058102215036|1.9058102215036|1.9058102215036|1.9058102215036|1.9058102215036|1.9058102215036|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.3678175781758|-2.4053528810642|-2.4065673637038|-2.4065673637038|-2.4065673637038|-2.4065673637038|-2.4065673637038|-2.4606303029199|-2.572703410592|-2.572703410592|-2.572703410592|-2.572703410592|-2.572703410592|-2.572703410592|-2.70022609654|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.7289626960387|-2.812180797748|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.2485100538281|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.1254370978201|2.0154856764304|1.9471407875586|1.9471407875586|1.9471407875586|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.9378330828451|1.8507256207023|1.8507256207023|1.8507256207023|1.8507256207023|1.6413616932271|-2.231988537925|-2.231988537925|-2.231988537925|-2.231988537925|-2.231988537925|-2.231988537925|-2.231988537925|-2.2883206215363|-2.2959117919053|-2.3682353993086|-2.4574837110471|-2.4683152527756|-2.492016954681|-2.5533521456417|-2.5759468457099|-2.628829938504|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|2.042057538059|1.855619390835|1.8175849279934|1.8175849279934|1.8175849279934|1.6839832819363|1.6777591481099|1.6025100564834|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|1.4513361352482|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|-1.9552509717314|1.532653128148|1.532653128148|1.532653128148|1.532653128148|1.532653128148|1.4757256762196|1.4736979330394
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-15.857136841944|-16.747177031955|12.809027637366|12.809027637366|12.809027637366|12.809027637366|12.809027637366|12.000586312483|11.332003312689|11.332003312689|11.332003312689|11.332003312689|11.101115179704|10.829572148507|10.654101407314|10.654101407314|10.609507457445|10.609507457445|10.365935798572|10.365935798572|9.509928381097|9.0060316850208|8.4817019888055|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.265238818254|-11.389154337872|-12.280726908565|-12.478912165627|-12.478912165627|-12.478912165627|-12.614347090175|-12.919830125626|10.398435810565|10.398435810565|10.398435810565|10.398435810565|10.398435810565|10.398435810565|9.7854839203085|9.3716488808753|9.0562763181397|8.552529384369|8.5481544453344|8.5481544453344|8.5481544453344|8.4657267418659|8.1045392873303|8.1045392873303|7.8005993501362|7.6984433218304|7.4204923890767|6.8055473723607|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.4175800912207|6.3889778579414|6.1733235451011|6.1733235451011|6.1733235451011|6.0636927918624|5.6424990518955|5.6424990518955|5.6424990518955|5.6424990518955|5.4638878619304|5.436542038082|5.201157627237|5.1001753914491|5.0413059777833|5.0406940988298|5.0406940988298|5.0406940988298|5.0406940988298|5.0406940988298|4.9779935734797|4.9577706276629|4.9323133233258|4.9323133233258|4.9323133233258|4.9323133233258|4.9208189179216|4.9208189179216|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.786453888151|4.203523335306|4.203523335306|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1814714728862|4.1749682491653|4.0416314939253|3.9373681655187|3.89096449378|3.8788495964791|3.7641970428156|3.7641970428156|3.6135521897925|3.5839468118496|3.5808877788803|3.5808877788803|3.5808877788803|3.5808877788803|3.5808877788803|3.5487642114716|3.4541822346667|-4.0668086447449|-4.0668086447449|-4.0668086447449|-4.0668086447449|-4.0668086447449|-4.0668086447449|-4.0668086447449|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2151550412355|-4.2862835063071|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|-4.3143254951195|3.5205486764983|3.5205486764983|3.5205486764983|3.5205486764983|3.5205486764983|3.5205486764983|3.3533875931718|-3.9712308309104|-3.9712308309104|-3.9712308309104|-3.9712308309104|-3.9712308309104|-3.9712308309104|-3.9712308309104|-4.1292465302224|-4.1292465302224|-4.1292465302224|-4.1650135967431|3.6100623053841|3.6100623053841|3.6100623053841|3.5606246968698|3.4414877486261|3.4414877486261|3.4414877486261|3.3949863460364|3.1955404178635|3.0817115987159|3.0474573202506|3.0071746715324|2.899638666976|2.7601539981238|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1450905656277|-3.1747263177022|-3.1747263177022|-3.1747263177022|-3.2646959207438|-3.4196621601209|-3.4276076707851|-3.4276076707851|-3.4737485786212|-3.4737485786212|-3.4737485786212|-3.5547206423827|-3.5969118169223|-3.6660131007737|3.2008807616898
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-10.189675059402|-10.730194664094|-11.243549611936|-11.346166163429|-11.360740164634|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.540494605025|-11.711660910669|-12.152401210006|-12.618149379075|-12.618149379075|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.63340898145|-12.814343300006|-13.219825045424|-13.302583818256|-15.269924522789|9.248067866547|9.248067866547||7.7500749812999|7.4523057657788|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|-11.063415592658|6.8406493732802|5.906276816513|4.9553075569491|4.7881197419012|4.6017994048689|3.7429623577445|3.7429623577445|3.6127357188694|3.5838201993694|3.5838201993694|3.5838201993694|3.5838201993694|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-4.8276640308184|-5.0524044182878|-5.0693820537501|-5.0693820537501|-5.0693820537501|-5.171706217475|-5.171706217475|-5.2296737233216|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4545019449838|3.4044467146802|2.9738296066841|2.7642552494032|2.745283510842|2.6858706105176|2.6153959198282|2.6153959198282|2.3682175790254|2.3046172498698|2.3046172498698|2.3046172498698|2.3046172498698|2.3046172498698|2.3046172498698|2.3046172498698|2.3046172498698|1.976241310331|1.8136015952658|1.8123351270436|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|1.7929697647331|-2.505531130426|-2.505531130426|-2.5692145466024|-2.5692145466024|-2.5692145466024|-2.5692145466024|-2.6541272533397|-2.7384747148068|-2.8088609245653|-2.8376232150788|-2.880692416164|-2.9497628980767|-2.9497628980767|2.429592041686|2.3012132429577|2.2102369493354|2.1587063241055|2.1587063241055|-2.413510583059|-2.413510583059|-2.413510583059|-2.4583450668565|2.2928872017249|2.2928872017249|2.2928872017249|2.2928872017249|2.2928872017249|2.2928872017249|-2.4065640133509||-2.4065640133509|-2.4065640133509|-2.4065640133509|-2.4098271428979|-2.4098271428979|-2.4098271428979|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|-2.4132925487052|2.2400875356264|2.2400875356264|2.2400875356264|2.2400875356264|2.2168981531602|2.2168981531602|2.2032201797148|2.1963557568281|2.184854389135|2.184854389135|2.184854389135|2.184854389135|2.184854389135|2.184854389135|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1791973954451|2.1363305389894|2.1151610951381|2.1151610951381|2.0924012242376|2.078779134333|2.0579275205955|2.0579275205955|2.0579275205955|2.0563198103369|2.0563198103369|2.0563198103369|2.0563198103369|2.0563198103369||2.0563198103369|2.0563198103369|2.0563198103369|1.9931330166327|1.937925665695|-2.2981093700282|-2.2981093700282|-2.2981093700282|-2.2981093700282|-2.2981093700282|-2.2981093700282|-2.2981093700282|2.1418580289288|2.1418580289288||2.1418580289288|2.1418580289288|2.1418580289288|2.1418580289288|2.1418580289288||2.1418580289288|2.1418580289288|2.1418580289288
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.107828187332|29.073251289282|29.073251289282|29.073251289282|29.073251289282|28.395278871229|27.535311103056|27.057917947683|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-34.356386918453|-34.46654146979|-35.200047162614|-35.531718628762|-36.645242789451|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|29.873491743574|29.371657560677|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|28.878987502011|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.026370895828|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|26.584246443039|26.376792698738|26.376792698738|26.376792698738|25.39087950481|24.863200577244|23.968000526941|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|22.647184469299|22.053537476942|21.252263401267|20.965293193655|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|19.626316023277|19.626316023277|19.626316023277|19.356098565446|19.356098565446|19.356098565446|18.828998893484|18.466603201094|18.466603201094|17.794003293981|17.428335823471|16.328150923445|16.246835584325|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|15.943943657642|15.943943657642|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.747584265678|15.634912743425|15.634912743425|15.634912743425|15.634912743425|15.48545897256|14.829953752741|14.412726599623|14.020399801266|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.129199747968|-18.050777917359|-18.923641581506|-18.968276506545|-18.968276506545|-18.968276506545|-18.968276506545|-19.218084871638|-19.40766069083|-19.40766069083|-19.40766069083|-19.717400621358|-20.254889566571|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.476120164866|15.476120164866|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.042805486886|14.803117228844|13.95735354037|13.948274937319|13.948274937319|13.416920840676|13.416920840676|13.416920840676|13.416920840676|13.100467456641|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|11.403057848339|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.75388099883|-17.865423067124|-18.32824835039|-18.820192452611|-18.820192452611
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|53.597687289258|52.021873841838|49.014043461339|49.014043461339|47.062482957442|47.062482957442|47.062482957442|47.062482957442|47.062482957442|43.664982191279|41.227202909473|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-52.430193344295|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.484913921646|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.137181533774|40.137181533774|40.137181533774|38.268534622148|36.070856308844|36.070856308844|36.070856308844|32.420952081577|32.369317286157|32.369317286157|32.369317286157|31.345354549249|30.110393409552|29.866546291579|26.796718432361|25.539687397142|25.175764668937|24.946404365429|22.861560401793|22.277845022277|21.993389920928|21.993389920928|21.785988521287|20.651098039094|19.566603551606|19.566603551606|19.027358238869|19.027358238869|19.027358238869|19.027358238869|19.027358238869|19.027358238869|18.726509722265|18.00789985151|18.00789985151|18.00789985151|17.242111412363|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.948861010101|-22.549290744492|-22.904211671296|-22.990610834544|-22.990610834544|-22.990610834544|-22.990610834544|-23.756790846128|-23.854211614682|-24.469981066587|18.859829134032|18.859829134032|18.859829134032|18.859829134032|18.859829134032|18.859829134032|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|16.615109086086|16.305676062956|16.244378408307|16.244378408307|16.244378408307|16.145976208442|15.960956842803|15.960956842803|15.396064209831|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-22.311912292577|-23.163790749552|-23.20897890413|-23.20897890413|-23.20897890413|-25.759976560145|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|15.695470516615|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-25.032510713067|-26.721123487117|-26.728469670219|-27.175522182167|-28.000024846065|-28.166693796568|-32.802993259886|-36.467630932495|-36.467630932495|-36.467630932495|-38.012368385179|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|20.714895612774|19.081044446757|19.081044446757|18.057091197029|18.057091197029|17.174545986404|16.532827941301|14.903141966266|13.32548543014|13.32548543014|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416
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|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.460669099217|-41.559629611313|-42.535701517859|-42.747232755739|-42.747232755739|-42.747232755739|-42.747232755739|-43.275814198475|-43.979793706449|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.881200130446|37.428554861262|36.835314168109|36.835314168109|36.835314168109|36.835314168109|36.835314168109|36.244237464416|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.10951549701|36.074459840767|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|35.785399300251|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.42439525847|-42.594329709525|-42.604073197484|-42.604073197484|-42.604073197484|-42.604073197484|-42.604073197484|-42.604073197484|-42.604073197484|-44.287859659328|39.662751256679|39.662751256679|39.662751256679|39.662751256679|39.662751256679|39.662751256679|39.662751256679|39.662751256679|39.390742174458|39.390742174458|38.771937334617|37.823262916759|37.145848312593|36.473164283144|36.294628049386|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-40.552158597853|-41.787357652808|-41.787357652808|-41.967064050198|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.461552136085|-42.575057975607|-44.549507132456|-47.966752656881|35.93826210243|35.394924096539|35.394924096539|35.394924096539|35.394924096539|35.394924096539|35.394924096539|33.053247800882|31.846386979482|-38.222943801198|-38.222943801198|-38.222943801198|-38.222943801198|-38.222943801198|-39.180493375232|33.224433070228|33.224433070228|33.224433070228|33.224433070228|33.224433070228|33.224433070228|33.224433070228|33.224433070228|33.224433070228|32.67103632932|32.031153138535|31.709057313487|31.66895260445|31.137726514777|30.517187168188|30.517187168188|30.517187168188|29.4624305853|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.978000491628|28.669445931657|27.54271606576|26.667463982232|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-32.86117020402|-33.191299976614|27.800193580399|27.800193580399|27.800193580399|27.800193580399
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-6.3190975946693|-6.3190975946693|-6.3190975946693|-6.3190975946693|-6.3190975946693|-6.3556638870535|-6.5443382952313|-6.5443382952313|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.5451191282151|-6.6279105186328|-6.7065669165567|-6.8239631505494|-6.9016259612512|-7.200695375808|-7.2046614269503|-7.6990682129604|-7.800631364688|-7.9990347850154|-8.19948312837|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533||5.7504774189533|5.7504774189533|5.7504774189533|5.7504774189533|5.6960832778983|5.6960832778983|5.5423146822245|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.5103947515876|5.2209942998257|5.1483268143697|4.7648075026454|4.7386751353941|4.5553477500834|4.5553477500834|4.5553477500834|4.5553477500834|4.5523480495674|4.5523480495674|4.5523480495674|4.5523480495674|4.4698326583401|4.4698326583401|4.4698326583401|4.4014807802324|4.3388674636554|4.3204083332167|4.2115648199834|4.1684053396426|4.0937838791964|4.0601638402901|4.0601638402901|4.0601638402901|4.0601638402901|4.0440709421327|3.9311896771513|3.8960880654115|3.8960880654115|3.8960880654115|3.8960880654115|3.8960880654115|3.8364499591715|3.8364499591715|3.8364499591715|3.8364499591715|3.5488333727394|3.5187013143095|3.5187013143095|3.5187013143095|3.4118903471135|3.3541239457246|3.3541239457246|3.2040265353649|3.1094740532206|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0637247750076|3.0580274869901|3.0116970859084|2.9096634478606|2.8551816246286|2.8036235369466|2.8036235369466|2.8036235369466|2.5501372590355|2.496959526192|2.496959526192|2.4173998451838|2.4173998451838|2.4173998451838|2.3126665327957|2.2979628083894|2.2505142553856|2.2355713826871|2.2350224988091|2.2350224988091|2.2350224988091|2.2261360372027|2.1990400381574|2.151155611728|2.1495793770903|2.1495793770903|2.1495793770903|2.1495793770903|2.1495793770903|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.1349322033761|2.041591268208|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9886721639924|1.9335245058594|1.7861383938853|1.723751037217|1.723751037217|1.6981493912813|1.6981493912813|1.6862770807607|1.6794610703574|1.6794610703574|1.6794610703574|1.458845637969|1.4221804342555|1.4221804342555|1.4221804342555|1.4221804342555|1.3585338153097|1.294681949603|1.294681949603|1.294681949603|1.294681949603|1.1324243492412|1.0410270698122|0.94336338255717|0.89116355894909|0.89116355894909|0.89116355894909|0.89116355894909|0.88629278340721|0.74921417676502|0.68343034908417|0.68343034908417|0.68343034908417|0.68343034908417|0.68343034908417||0.68343034908417|0.68343034908417|0.68343034908417
01236|16769|/equities/nuvasive|R2000GROWTH|-21.206536775852|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|16.253029637203|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.10993181434|15.058258440392|15.049731998859|13.838034715055|13.778372647363|13.543747347812|13.203607049496|12.832896937828|12.331587806461|12.331587806461|12.331587806461|11.62398657878|10.863277347844|10.863277347844|10.863277347844|10.863277347844|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.27755795405|10.263398445157|9.952664415602|9.0918500076445|9.0837215991718|-11.908578495596|-11.908578495596|-11.908578495596|-11.908578495596|-12.094531540975|-12.169753190848|-12.169753190848|-12.169753190848|-12.169753190848|-12.169753190848|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.173144417044|-12.198493565715|-12.676659996417|-12.709622099562|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|-12.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|33.514501844918|31.700003609696|30.498182609764|30.498182609764|30.498182609764|30.498182609764|30.498182609764|30.498182609764|30.498182609764|30.160759531885|29.709733949138|29.280812989819|27.895904712266|27.503462473044|27.503462473044|26.803224947582|26.803224947582|26.137473638996|24.578858225594|23.480953791682|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.916304779655|-29.982004802101|-30.178893372608||25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.842894077796|25.803215875116|25.601906235446|25.444081815954|25.444081815954|25.0300898385|24.535655744866|24.452119224379|24.452119224379|24.452119224379|24.452119224379|23.525209683338|23.525209683338|21.581344041736|21.11316014386|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|21.06227710197|20.462529791169|20.052254399517|19.078616258015|18.528028227458|18.528028227458|18.528028227458|18.528028227458|18.528028227458|18.528028227458|18.260586660846|18.1225142049|18.1225142049|17.811035937849|17.811035937849|17.811035937849|17.811035937849|17.643928548565|17.4067631377|17.4067631377|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.914649824303|16.824610767543|16.466741055838|16.466741055838|15.509645264978|15.509645264978|15.509645264978|15.096235118769|15.096235118769|15.096235118769|13.616926973023|13.115661166712|13.115661166712|13.115661166712|13.045523808303|13.045523808303|13.045523808303|13.045523808303|13.045523808303|12.390581790941|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-15.856364543381|-16.65761101386|-16.65761101386|-17.325678482553|-17.951309405985|-18.430344541009|-19.894588090871|-19.894588090871|-19.894588090871|-19.894588090871|-19.894588090871|-19.894588090871|-19.894588090871|-19.894588090871|-22.265098361941|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|16.485252599478|15.966391912831|15.405991200753|15.313875199267|15.313875199267|15.313875199267|15.313875199267|-21.878447216637|-21.878447216637|-21.878447216637|-21.878447216637|-21.878447216637|-21.878447216637|-21.878447216637|-21.934941258571|-22.357156345735|-23.562396232166|-24.192662442037|-24.639090093944|-24.639090093944
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.231945193117|10.231945193117|10.231945193117|10.231945193117|10.231945193117|10.231945193117|10.231945193117|10.161050492199|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|10.075257561787|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|-11.90708039923|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|10.25921628639|9.926351416606|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.6432974933633|9.0164421001021|8.8990025715258|8.8990025715258|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.8086657597251|8.4729617517996|8.3805132885562|8.1372374980303|7.6391524704134|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.8560223662614|-8.9744692206117|-9.0688547160595|-9.0876162875989|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.5829736154894|7.0406839632829|7.0406839632829|7.0406839632829|6.7624689059283|6.7624689059283|6.7624689059283|6.7624689059283|6.7624689059283|6.567924382366|6.567924382366|6.4882493571852|6.2955346693043|6.2955346693043|6.2955346693043|6.2955346693043|6.1644830294719|6.0594255469762|6.0572048971521|6.0572048971521|6.0572048971521|6.0572048971521|6.0572048971521|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.9646564704416|5.8297611644531|5.8297611644531|5.6025125374026|5.5917003645975|5.5917003645975|5.5917003645975|5.5917003645975|5.5595684569655|5.5595684569655|5.5334093881512|5.4454546849887|5.3016163155945|5.1112403125136|4.984274639673|4.984274639673|4.984274639673|4.984274639673|4.890305349106|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-5.9432833609959|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.0201615835562|-6.2251795160919|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.9598731814351|4.7405942671538|4.7405942671538|4.7405942671538|4.5034380481244|-5.8877938625|-5.8877938625|-5.8877938625|-5.8877938625|-5.8877938625|-5.9919932017483|-6.0627693788698|-6.0627693788698|-6.0902993299885|-6.2225548534839|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.2920121099596|-6.3357555780446|4.799909819623|4.799909819623|4.799909819623|4.799909819623|4.6643442196538
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|-17.741708227|-18.30134216503|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.892919891493|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.448681759028|14.82909088575|14.592324049861|14.203647339991|14.203647339991|14.203647339991|14.184053540949|14.126083218646|14.126083218646|14.126083218646|14.126083218646|14.126083218646|13.257315251111|13.09257263263|13.068414201559|12.731571133734|12.375634281505|12.302371599794|11.367079472675|10.937865654775|10.815406658196|10.781563125212|10.726736795195|10.701929793632|10.348810763133|10.234233903634|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.6765746423934|9.1306382096845|8.6618199786697|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.1302079974212|8.0013422765774|7.7592690033429|7.6319653770121|7.5016283746994|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|6.7676184073927|6.7336061640753|6.7336061640753|6.7336061640753|6.7336061640753|6.5956729964166|6.3201919215419|5.9393110944286|5.9393110944286|5.7418657204564|5.7418657204564|5.6881288639687|5.6881288639687|5.6881288639687|5.6881288639687|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.6409175672637|-8.0115749083743|-8.1867498515695|-8.5708335371647|-8.9398150412941|-9.0670169159995|-9.2500186281322|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.8189922830294|-9.8189922830294|-9.8189922830294|-9.9666581706681|-10.207953435015|-10.288283394621|-10.288283394621|-10.288283394621|-10.726981373679|-12.065534772753|-12.210594007571|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-13.357167696897|-14.600742048625|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.535261044151|10.347442125669|10.347442125669|10.347442125669|10.347442125669|-12.563365392556|-12.563365392556|-12.563365392556|-12.563365392556|-12.720048291353|-12.720048291353|-12.720048291353|-13.377831360662|10.652323813318|10.652323813318|10.652323813318|10.278115496074|10.278115496074|10.121239115833|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307
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|-17.770265295878|-18.464738954852|-18.546932977382|-18.966591722374|-19.54343507754|16.311256093175|16.311256093175|16.311256093175|16.311256093175|16.038128964246|16.038128964246|16.038128964246|15.655135374666|15.655135374666|15.655135374666|15.655135374666|15.545150789288|15.166441212339|15.166441212339|15.166441212339|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.522809997408|13.718677431576|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.824115954249|-17.169896073804|-17.169896073804|-17.504884662082|-17.742649649967|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-18.17432787791|-18.994253189201|-19.030280783038|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.40860478352|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-20.389879179109|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.748763042192|17.285290883095|16.915879644852|16.872504851825|16.872504851825|16.718463718163|16.718463718163|16.531626183973|16.4267485171|16.4267485171|16.4267485171|15.641943775883|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-18.706092338491|-19.331769074256|-19.540299138818|-21.028306464064|17.191767919487|17.191767919487|17.191767919487|16.789038953703|16.789038953703|16.789038953703|16.789038953703|16.789038953703|15.882264995488|15.688072416421|15.506969005841|15.506969005841|15.506969005841|15.506969005841|15.43064077668|15.43064077668|14.06960029925|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-18.206810590138|-18.309789574267|-18.786432438561|-19.009369564794|-19.824854639662|-20.424839315031|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.675725470347|-21.675725470347|-21.675725470347|-22.813583173535|-23.152314811041|-23.501460663798|-24.73162356165|-25.240137320392|-25.736457144272|-25.736457144272|-25.736457144272|-25.85884145791|-26.210378795803|-26.373754984737|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|20.674972842525|19.582192127782|19.160213992417|18.80079285019|18.228659379409|17.80738164117|17.80738164117|17.80738164117|17.80738164117|17.705423897395|16.994781598497|16.994781598497|16.939202424606|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.778366646179|-22.778366646179|-24.23521129334|19.943399513349|19.943399513349
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.832526162253|-54.037252800317|-54.924724994601|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-56.956266233919|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|38.540714793263|36.519683578344|33.40409080489|31.761842915839|31.761842915839|28.420935310065|-48.748822652373|-48.748822652373|-48.748822652373|-48.748822652373|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-53.676813970418|-58.747569704951|-60.335077763598|-62.568974919894|-64.247749800791|-69.529724433808|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|45.05122916855|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-80.029233654196|-80.029233654196|-87.421372422305|-99.094523545468|-108.14636094964|-115.81069303339|-115.81069303339|-122.59854895081|-123.59365054321|-123.59365054321|-123.59365054321|-123.59365054321|-125.97961013794|-129.02400894165|-134.85000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.043871805553|19.887804952527|19.887804952527|19.278400781303|19.278400781303|17.473778700993|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.545734569453|-21.875815679655|-22.837017803308|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-24.198842627096|-25.311492608971|-25.910546699041|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.6777719349847|-1.8319688109541|-1.9255208933777|-2.0700232214869|-2.0983591153821|-2.1831767575168|-2.2357519882943|-2.2458049515179|-2.2458049515179|-2.3070055355949|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.5611378737087|-2.7418198130522|-2.8853553690286|-2.9431726974217|-3.1829696012833|-3.3710773933042|-3.5356414702324|-3.7773793700434|-4.0998660196968|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.3217400683963|2.3217400683963|2.3217400683963|2.0680445580575|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9109359167169|1.3675134371031|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.929038299865|-3.2044870210428|-3.2388111935156|-3.2388111935156|-3.5192346027712|-3.5758162329837|-3.9059069499091|-4.1129098317157|-4.1129098317157|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.4513800432218|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.1109556088171|2.1109556088171|1.2032840659576|0.68809333668349|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.61111376487958|0.46179305407457|0.43810338878027|0.32400378478227|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.12277124144912|0.12277124144912|0.12277124144912|0.12277124144912|-0.48664045240923|-0.48664045240923|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.51912489119006|-0.54291653917711|-0.57995869432678|-0.57995869432678|-0.61384300214042|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.63616062739657|-0.63616062739657|-0.6451784749182|-0.67575386794099|-0.72361540663781|-0.78012823251157|-0.80069803956779|-0.82355339067547|-0.84339925042603|-0.84339925042603|-0.87322140062091|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.88333186142089|-0.88333186142089|-0.99592428828215|-1.0638047641619|-1.1770053247725|-1.2277836877014|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.3098563302568|-1.3993288143687|-1.3993288143687|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4818599095935|-1.5463085134081|-1.5463085134081|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.6423067293331|-1.668674143571|-1.6963046186702|-1.7553384528708|-1.829264957171|-2.0025166079527|-2.1600184622877|-2.1989093790974
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|6.3672229588844|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.7470276468755|5.5289194179642|5.3876883269535|5.0723313698045|5.0723313698045|4.653701425578|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.3307680261389|4.1191867868388|3.6674296370573|3.3449220118067|3.3249132563827|3.1249039096034|3.033955181871|3.033955181871|3.0221727040456|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|2.5284795576034|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.5163281114549|-4.5660839458124|-4.5660839458124|-4.8256487735792|-5.032943130498|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-6.4718307729492|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9529388271227|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.5090470535407|3.4067191263978|3.3302434441054|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|2.9002333087569|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.4696368648351|2.3384853285485|2.2555393159316|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.5939637095736|1.2571819856218|0.95797995223512|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.7539183411395|-1.7539183411395|-1.7937981655637|-1.8291606698724|-1.8291606698724|-1.8291606698724|-2.1279562484658|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.1628454928149|1.1321565635558|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3191638321705|-2.5807376207055|-2.7119306724537|-2.9632563636555|-3.1791736997779|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|13.421065275608|13.421065275608|13.421065275608|13.25118344883|13.06853700854|13.036151846003|11.987391268491|11.497657443946|11.251285661001|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.938676602621|-16.054084838517|-16.21620561137|-16.409117555775|-16.785686069238|-16.884095674872|-17.000228477931|-17.000228477931|-17.000228477931|-17.000228477931|-18.209759088063|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.658245532249|12.28416132103|11.948410112488|11.948410112488|11.948410112488|11.84934518826|11.543716515567|10.040240911937|7.7463792742361|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.3151376852453|6.0295513117019|6.0295513117019|6.0295513117019|5.6822794503308|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.5145434725791|5.3761593355636|-7.5260378738122|-7.5260378738122|-7.8355978219461|-7.9939976233853|-8.2105526414859|-8.3033921417647|-8.4504356049888|-8.6275593739795|-8.6275593739795|-8.6275593739795|-9.3156214005469|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-11.06095067452|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.1680949190555|6.9262166530222|6.480240984132|6.3535290843333|6.3535290843333|6.3535290843333|6.3535290843333|5.3316992528003|5.2213325507952|4.5825917464178|3.8728798475178|2.8576440906428|2.5234934859698|2.2322149865302|1.965794324044|1.9056674099445|1.9056674099445|1.9056674099445|1.9056674099445|1.2912970954047|0.91759806940244|0.91759806940244|0.91759806940244|0.91759806940244|0.84455334554432|0.82728807659205|0.82728807659205|0.81087564463148|0.8090440784797|0.8090440784797|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.70438564590989|0.67320623853007|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.594442328016|-1.594442328016|-1.594442328016|-1.6793803861848|-1.7195821408698|-1.7195821408698|-1.7195821408698|-1.9312023326499|-2.0485581440774|-2.2095091059305|-2.3417396585266|-2.3417396585266|-2.4295550692867|-2.4295550692867|-2.5695055909499|-2.6761173415565|-2.8456858913527|-3.0652065387948|-3.1607849721096|-3.4180944632581|-3.8012160803534|-4.0019068481367|-4.1243507670006|-4.1243507670006|-4.1243507670006|-4.4392786739757|-4.6147540938512|-5.0119490768794|-5.2927211419613|-5.456356805328|-5.5159521034067|-5.6716135796248|-5.8851260803738|-5.9168070314768|-6.0836744306753|-6.1574159196427|-6.4243512210372|-6.5826122558915|-6.7617913922561|-7.1181017514614|-7.5901129109493|-7.8090144111968|-8.0859868882746|-8.0859868882746|-8.0859868882746|-8.7238742111624|6.3118377851196|6.3118377851196|6.3118377851196|6.3118377851196|6.0487084837697|5.5207872094867|4.7925413385759|4.7894338638854|4.7894338638854|4.6649264794006|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.6951724966749|3.4651914128976|3.2274351130278|3.1560387225451|2.9628208446836|-4.1518657683956|-4.2026285859862|-4.3140317833997|-4.3911463989789|-4.4623848215269|-4.464240538182|-4.464240538182|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|3.7205940513864|3.7205940513864|3.7205940513864|3.2787580731786|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.5388405924385|-5.8298229382375|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|4.2590153307143|4.2590153307143|4.2590153307143|4.2211283147803|4.1612536311669|3.0991708305724|2.6613009138513|2.4214455202342|2.4087318058695|2.4087318058695|2.4087318058695|2.0808131822707|1.9276705946895|1.9276705946895|1.7018563445379|1.4832340077079|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.642120066296|-2.642120066296|-2.642120066296|-2.6913494750826|||-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826||-2.8781661175984|1.9220945306288|1.9220945306288||1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9194712289549|-2.6144426563998||-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.7560474452729|-2.7909566086827|-2.7909566086827|-2.7909566086827|-3.0010629409218|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.2609513681608|-3.496612765334||-3.816236299433|-3.9047069617528|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1604801694369|-4.4605334643761|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-5.0333132365273|-5.0333132365273|-5.0333132365273|-5.0333132365273|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|1.5542012443231|1.1871620220518||1.1871620220518|0.98573563966223|-1.2744727229911|-1.2744727229911||-1.2744727229911|-1.2744727229911|-1.2744727229911|-1.4049697094314|-1.4421885635183|-1.4568761880448||-1.7809735067741||1.0826557566866|1.0826557566866||||1.0826557566866||1.0826557566866|0.9358713629492|0.9358713629492|-1.5660847532592||-1.5660847532592|-1.617871912303|-1.7189958247726|-1.7189958247726|-1.7189958247726||-1.7189958247726|-1.7189958247726|-1.7189958247726||||||||-2.046547595448|-2.046547595448|||-2.046547595448|-2.046547595448||1.5927249813668|1.3385832800459|1.1806480105267|1.1384977958319|1.1062936838907||1.1062936838907|1.0981039864533|0.96679515023201|-1.4391165400085|-1.4391165400085|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|||-1.6177355816946|-1.6177355816946|-1.6177355816946||-1.6177355816946|-1.6177355816946||||-1.6177355816946||-1.6177355816946||||-1.6177355816946|-1.6177355816946|-1.6177355816946|||||-2.2468341239423||1.5790732295281|||1.5790732295281|1.4923036265115|-1.8174029868644
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.928289228415|22.83532164465|22.190357662689|22.11729743353|22.11729743353|22.11729743353|22.11729743353|22.11729743353|22.11729743353|21.834218845008|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.673645983107|21.435161813506|21.087403227232|20.804880773754|20.804880773754|20.374867399237|19.931702145529|19.931702145529|19.931702145529|19.931702145529|19.641336132633|19.528007691715|19.528007691715|19.104452444021|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.636183235356|18.047981232746|17.502463619546|17.502463619546|17.502463619546|16.872737558501|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.97211423716|15.788460157547|15.767733571964|15.024703977326|14.748560161302|14.569511752338|13.95779075116|13.801989390785|13.74609966006|13.726281932871|13.726281932871|13.726281932871|13.550140393996|13.550140393996|13.550140393996|13.274600202534|12.894000087285|12.691110966497|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-16.15638902417|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.217868288605|13.217868288605|12.943742019434|12.315825019168|12.286789759098|12.286789759098|12.286789759098|11.96365548074|11.852950370972|11.234945019819|10.521605448301|10.454944910306|10.454944910306|10.127716715356|10.114129418819|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.304059655856|9.0772885298188|8.6375426689182|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|7.6027033497547|-10.586230068828|-10.586230068828|-10.755377857317|-10.755377857317|-10.755377857317|-10.869863819667|-11.106515539563|-11.200017281016|-11.55390831678|-11.781553441714|-11.781553441714|-11.798392064517|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.496000933579|-12.496000933579|-12.496000933579|-12.496000933579|-12.914445479635|-13.208828537468|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.596690011313|-14.379655493951|-14.918505763186|-15.47945112561|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-16.090214427986|-16.744682930883|-16.9674257691|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-18.697540111182|-19.620044676063|-20.148938567106|-20.182701378035|-20.182701378035|-20.887446912314|17.07876982097|17.07876982097|16.930299487425|16.645333412304|16.243149045457|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.834512357734|18.181680711136|17.251867435624|16.731519008401|16.360021035674|15.848239127141|15.848239127141|15.848239127141|15.848239127141|15.719154136426|14.853504570598|14.608339000934|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.931603774917|-17.979065246069|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.575675917083|14.227417999301|13.766576190561|13.515640572012|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|12.973868553041|11.91652058694|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.683678077313|11.592975588477|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|282.38694742219|281.44067243902|281.44067243902|251.23272326148|251.23272326148|251.23272326148|203.01414577339|169.19015364152|169.19015364152|169.19015364152|169.19015364152|-219.31072111962|-219.31072111962|-219.31072111962|-219.31072111962|-219.31072111962|-219.31072111962|-224.61190998154|-225.57134043899|-225.57134043899|-225.57134043899||-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-230.86659666559|-249.04870990307|-249.04870990307||-249.04870990307|-249.04870990307|-249.04870990307|-249.04870990307|-254.43308267842|-254.43308267842|-254.43308267842|-254.43308267842|-256.03674920676|-276.61861328149|-290.82068532334|-320.86742372895|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-352.61411237604|223.44370906877|223.44370906877|223.44370906877|223.44370906877||223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-373.20085171833|-373.20085171833|-400.53428511238|-418.05713906229|-418.05713906229||-441.57460133169|-452.85753345017|-452.85753345017|-453.97503852319||-463.75004280354|-474.6111586706||-476.08785021062|-476.08785021062|-484.98650023402|||-513.54055581558|-549.9339509062|-590.37105656244|-602.90118006179|-627.35685791913|-648.07019797597|-648.07019797597|-718.07799775108|-720.90260322507|-720.90260322507|-720.90260322507|-850.33622580564|-877.205217044|-877.205217044|-915.2057936638|-1010.3619943161|-1041.9577714623|-1078.397523847|-1174.8861376078|-1294.7623751198|-1351.6915218074|-1395.4794713875|-1469.5994065493|-1530.3549009131|-1597.4610118652|-1684.2900131836|-1709.4|-1709.4|-1746|-1866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|12.857925040336|12.857925040336|12.857925040336|11.55047200213|9.7188576911351|9.337064183913|8.9600708365025|8.0878565443425|6.7292856257126|6.5736508944482|6.4985004640122|6.0561114921062|5.8584575271042|5.2438414467079|5.1532612304018|5.1532612304018|4.8525127282989|4.6789404679898|4.6789404679898|4.6789404679898|4.1265368329649|4.1265368329649|4.1265368329649|3.843374343621|3.6171495814837|3.6171495814837|3.6171495814837|3.6171495814837|3.6171495814837|-5.447112566821|-5.447112566821|-5.447112566821|-5.447112566821|-5.447112566821|-5.5973473595163|-5.829274633039|-5.8375274368005|-5.9622527170929|-6.0158365621338|-6.3241190339029|-6.3241190339029|-6.4017989000678|-6.445711996471|-6.445711996471|-6.445711996471|4.5153589847847|4.5153589847847|4.5153589847847|3.4842878318676|2.6914308575401|-3.6908878878299|-3.6908878878299|-3.7726532039315|-3.7773925261664|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-3.8264824417684|-4.1583138204784|-4.2714597226481|-4.3543997739532|-4.4571108790215|-4.5012343958546|-4.8358160075798|-4.8447956042438|-4.9197938232646|-4.9197938232646|-4.9197938232646|-4.9197938232646|-4.9197938232646|-5.1175485881418|-5.3244984582895|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.6465892233354|-5.776765721584|-5.9908836721205|-5.9908836721205|-6.3101032750134|-6.3101032750134|-6.5943868209703|-6.5943868209703|-7.3482075322318|-8.1635640317255|-8.2989599367042|-8.8066222822291|-9.4223579737458|-9.8759534991354|-10.684948196739|-10.841609229346|-11.124565669453|-11.130628793941|-12.034587349612|-12.668986071169|-12.851649341539|-12.851649341539|-13.195166174522|-13.599628466092|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.722799859564|-14.930888637481|-16.916542830928|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|9.7762379327417|9.7762379327417|9.7762379327417|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|7.8005699127511|6.3145224219777|5.3194692539085|5.1788550931998|4.0092831274743|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.4331015953644|3.211223907959|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.2459287258072|1.7321431076178|1.6712700565268|1.5125223353626|1.2161358412903|1.01737318401|1.0037479970683|0.9991644459554|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.67710487226638|0.49900538038317|0.47464388198899|0.47464388198899|0.47464388198899|0.46127099667707|0.43974554510821|0.43802543520586|0.43802543520586|0.43802543520586|0.43780602282569|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.38955774465405|0.38955774465405|0.36228636745174|0.35572393040548|0.35572393040548|0.3441376829665|0.3212641074173|0.25539657552769|0.25539657552769|0.25539657552769|0.2198850852442|0.13876117900481|0.12137183933922|0.12137183933922|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.41769308180209|-0.48999147559385||0.21230108392045|0.21230108392045|0.21230108392045
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|22.970277845917|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|-26.944944781315|22.649141983912|22.649141983912|22.47293621161|22.246040196975|21.775044277598|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.191378156886|-25.61375389336|-25.81472598445|-26.396362213422|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.612463681033|-26.814404399452|-27.098227508926|-27.528031252118|22.92759362495|22.92759362495|22.92759362495|22.92759362495|22.92759362495|22.152461608693|22.152461608693|22.137735985434|21.990261341373|21.356785146679|21.356785146679|21.356785146679|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.435372153272|20.356524669847|19.945582296806|19.699429259196|19.699429259196|19.699429259196|19.699429259196|19.699429259196|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.240262406553|19.240262406553|18.661958687267|18.434953575621|17.937171597492|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.054276257413|16.225307232425|15.68200806146|15.144453456723|14.942170808407|14.708128270588|14.708128270588|14.708128270588|14.434030330934|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.297137282245|14.297137282245|13.552930803158|13.463255744354|13.399729257575|-15.5|-15.5|-15.5|-15.5|-15.5|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.593008439422|20.192602448847|20.192602448847|20.016696833651|20.016696833651|20.016696833651|18.745219123673|18.228575269725|17.334033017659|17.334033017659|17.334033017659|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|16.1752148736|15.838413475531|15.838413475531|14.96490462464|14.433955571312|14.433955571312|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|14.166322811904|13.495359430118|12.883732912058|12.783591505681|12.62843486644|12.596594088355|12.316845279023|12.316845279023|11.808161317293|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.788853724884|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.360512918668|11.180569801548|10.472299851553|10.237822037029|10.237822037029|10.237822037029|10.237822037029|10.237822037029|-12.199998855591|-12.199998855591|-12.199998855591|-12.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|7.0435633662876|6.6106265389849|6.3198925954883|6.3198925954883|6.3198925954883|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6633284063118|-7.6716400364025|-7.6716400364025|-7.6929333716613|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|-7.9309046544563|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.680821138631|5.0831350286919|5.0423386801361|5.0423386801361|5.0423386801361|4.8073319610106|4.8073319610106|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.7217817979833|4.354685973114|4.354685973114|4.354685973114|4.354685973114|4.3146238898629|4.3146238898629|4.3146238898629|4.1053484502471|4.1053484502471|4.1053484502471|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.3760262909604|-6.5778068373681|-7.0986742255954|-7.4735269014337|-7.8216967521219|-8.280218779832|-8.4769095974828|-8.7335589940527|-8.7335589940527|-8.7335589940527|-8.7811764936953|-9.4324185032877|-9.6208896326311|-9.6208896326311|-9.6208896326311|-9.7170998440063|-9.9109255131718|-9.9109255131718|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-33.250784277493|-33.250784277493|-33.577538039479|-33.761152508295|-33.877947333165|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-34.041580081233|-35.163978020624|-35.609975408929|-35.798179549221|-35.798179549221|-37.970199711063|-37.998555111596|-38.10672963958|30.541152507519|30.541152507519|30.541152507519|30.541152507519|30.541152507519|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.801896627718|-36.940995913936|-37.176971790469|-37.176971790469|-38.428300404191|-38.616445885367|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|31.567833641076|30.614815953599|29.512179708317|29.512179708317|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|28.337770226814|25.965846960957|-34.417650368292|-34.417650368292|-34.417650368292|-34.417650368292|-35.379612342604|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-36.710682276818|-37.986304655888|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|31.083641355816|29.65682423731|29.285358568257|28.764844201479|28.649826763375|25.963696107052|24.545772774111|23.333940037805|23.333940037805|23.333940037805|23.333940037805|23.333940037805|23.333940037805|21.486963683094|21.486963683094|20.435490503512|20.435490503512|20.435490503512|20.435490503512|20.435490503512|20.435490503512|19.631656848282|19.33739620987|18.300995898947|17.48055190588|16.041725153669|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|15.830748610536|14.19643794956|14.19643794956|14.19643794956|14.021597776835|12.945665158635|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-18.580547400436|-19.406164032575|-20.37018204437|-21.386313234284|-21.658681377785|-22.633534838774|-23.446705529003|-24.218005070983|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|18.792037790148|17.352820839185|16.453870365549|16.453870365549|16.453870365549|16.453870365549|14.995411313827|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.911410156315|-23.964087046009|-23.964087046009|-26.162319118029|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|19.009323169154|17.217026023249|15.838962399772|15.838962399772|15.838962399772|15.838962399772|15.531070324901|14.339522888399|14.107638375824|14.107638375824|14.107638375824|14.107638375824|13.064044017334|12.808381949022|11.393757301519|10.588618867871|9.2456875038113|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.063851074176|-14.577056253174|11.377338047112|11.377338047112|11.332597594885|11.224278169846
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-45.338805129912|-48.939228405319|36.456746103728|36.456746103728|36.456746103728|36.456746103728|36.456746103728|32.063051226364|31.936722016585|31.21691558124|31.041016549549|30.534834743382|30.534834743382|29.350371547144|27.206523890409|26.962803729279|24.08200198622|22.769447554167|21.664940980867|21.590490186431|20.543322497184|19.487759807057|19.487759807057|19.487759807057|18.750288886436|18.20087593861|17.886528214565|17.43614218936|17.213490732352|16.533323031709|15.698136574742|15.396817903515|14.745354154371|14.060485005613|14.060485005613|14.060485005613|14.060485005613|13.853723973725|13.853723973725|13.853723973725|13.35793085978|13.35793085978|12.40936714726|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.88076840667|11.330297801539|11.041998065892|10.591664170096|10.062404631321|-12.793982637211|-12.793982637211|-12.793982637211|-12.793982637211|-12.922758354394|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.362725050568|-13.541916510926|-13.876141408495|-13.876141408495|-13.876141408495|-13.876141408495|-13.876141408495|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.777107063677|-14.882353937363|-14.882353937363|-15.054282148387|-15.484758120672|-16.139731493146|-17.389421333687|-17.389421333687|-18.21435686153|-19.145396826464|-19.275571486529|-19.275571486529|-19.275571486529|-19.718413402832|-20.668236946835|-21.579153034172|-23.007391582023|-23.063192989689|-23.063192989689|-23.063192989689|-23.063192989689|-23.563547931625|-23.852830924937|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|17.811313952093|15.881460548645|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.96892934327|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.492163890332|13.070738732516|12.614152629839|11.756836899636|10.910374544857|10.104882105876|10.104882105876|10.104882105876|9.2276686241196|9.2276686241196|9.2276686241196|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-12.97612762143|-13.282363782213|-13.399292824319|-13.551904298704|-13.551904298704|-13.913942182186|-13.913942182186|-13.913942182186|-13.913942182186|-14.316602587836|-14.672891855391|-15.071546872625|-15.242273869524|-15.487128369614|-15.487128369614|-15.622920690427|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.274225760796|-16.928584153231|-18.633426408829|-21.082695939874|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-22.292052205104|-23.046730822127|-23.046730822127|-24.235716700309|-24.235716700309|-26.668019056049|-26.810576809475|-27.726196065026|-28.962440559684|-31.113822695744|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-31.508080240158|-32.721756030087|-33.198061679209|-33.339512955706|-34.027409565799|-34.027409565799|-34.027409565799|-34.027409565799|-34.053530708204|-34.053530708204|-35.657256567092|-37.754729018842|-39.039142540466|-40.604941152921|-40.604941152921|-40.604941152921|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-40.813843507163|-43.601492955278|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|29.28158956602|27.790100691879|26.859854106552|26.859854106552|26.859854106552|26.859854106552|26.859854106552||26.859854106552|26.859854106552|26.859854106552|26.859854106552|26.664282141401|25.038091458958|24.105657884458|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|24.076233931751|23.997679886512|23.997679886512|23.997679886512|23.997679886512|23.997679886512|23.997679886512|23.091867112774|22.963186740498|22.540762371068|22.048624509181|21.610693924521|21.428289708575|21.428289708575|21.428289708575|21.428289708575|21.428289708575|21.428289708575|21.428289708575|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.341524296564|20.158361202658|19.712067875796|19.651503015366|19.651503015366|19.503336827851|19.142039741517|18.996156442431|18.841284368069|18.138999152496|18.138999152496|18.138999152496|18.138999152496|17.944700813537|-22.263056883697|-22.263056883697|-22.263056883697|-22.263056883697|-22.263056883697|-22.263056883697|-22.263056883697|-22.263056883697|-22.690064043341|-23.347294059659|-23.516459583638|-23.516459583638|-23.516459583638|-23.516459583638|-23.516459583638|-23.872398735759|-23.872398735759|-23.872398735759|-23.872398735759|-23.872398735759|-23.872398735759|-24.840443586505|19.162390679427|19.162390679427|19.162390679427|19.162390679427|19.162390679427|19.162390679427|19.162390679427|19.138212701025|18.601348051697|18.413164705336|18.210739023486|17.170821700934|17.165912242337|16.354151296523|16.354151296523|16.238501919537|15.458890691101|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.425379864966|15.064311893555|14.974235013428|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-18.896853672305|-19.167288711259|-19.167288711259|-19.167288711259|-19.213099085169|-19.253512043734|-19.253512043734|-19.253512043734|-19.253512043734|-19.253512043734|-21.367791011355|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|15.949138681879|14.136821579923|14.107716738264|14.107716738264|14.107716738264|13.526457207818|13.526457207818|13.526457207818|13.526457207818|12.179396251196|10.912106888553|10.133452142897|10.110502946843|9.1127803993112|8.8297561751346|8.798617904555|8.6552989481595|8.6552989481595|8.6552989481595|8.6552989481595|8.6075289807088|8.6075289807088|7.6227726119818|-11.295353874884|-11.295353874884|-11.295353874884|-11.295353874884|-11.295353874884|-11.295353874884|-11.295353874884|-12.140948968157|9.323365664583|9.323365664583|9.323365664583|9.323365664583
01304|15947|/equities/dynavax-tech|R2000GROWTH|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|43.94407989919|39.661207274888|39.661207274888|38.684675724742|38.671864120428|36.107625105054|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-60.643597110282|-61.141479166656|-61.141479166656|-62.540534187588|-66.083926917483|-70.09880675361|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|46.472576572426|44.702863112565|41.914293703631|37.615880367044|35.945423308217|35.380897708832|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-57.473302539817|-58.648113763588|-60.90282994045|-60.90282994045|-60.90282994045|-64.873363824064|-64.873363824064|-64.873363824064|-66.83151366465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.628477641465|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|38.289382578762|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-84.7305513019|-90.839499539207|-96.532777435327|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-97.144064423317|-99.304516364992|-99.971684087052|-100.7796493247|-105.27738864718|-106.14553903427|-106.14553903427|-111.75059545135|-115.77899803162|-122.02999649048|-122.7499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|19.081240658844|18.349042097189|18.349042097189|18.349042097189|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.54792139973|-21.818246131095|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|-21.903126573757|18.776435016268|18.776435016268|18.776435016268|18.776435016268|18.776435016268|18.776435016268|18.776435016268|18.434928813106|18.337133331218|18.337133331218|18.334592840317|18.068991048737|17.747768781366|17.3702985951|17.116443019078|16.92493667091|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.480233340885|16.311370060869|15.967077332545|15.697308838157|15.587008701196|15.527232631965|14.896370129368|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.474095646465|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.463414959407|14.104350306696|13.842557487457|13.842557487457|13.842557487457|13.842557487457|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-16.649905048165|-17.777186643411|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.520652652966|14.127391790005|13.266546804212|12.888385117608|12.605428126739|12.375651434232|12.375651434232|12.21461288484|11.953459019485|11.340509674089|11.005073361359|11.005073361359|10.54897081053|10.027745688356|9.9995306402149|9.9995306402149|9.9995306402149|9.9995306402149|9.5917004379633|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.576170794061|-11.710189571967|-11.913544432974|-12.265048840152|-12.355122068913|-12.355122068913|-12.451246609723|-12.600274154914|-12.740304546635|-12.763116444791|-12.81131667174|-12.81131667174|-14.037573963151|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.214513987862|11.11668228503|11.098535795962|10.819132943592|10.819132943592|10.819132943592|10.819132943592|10.577230249882|10.577230249882|10.577230249882|10.577230249882|10.577230249882|10.577230249882|10.577230249882|10.577230249882|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361|10.297770689361
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-25.861897122696|-26.977662443932|-28.732793801871|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|19.592855809918|17.076506163004|16.11213544547|16.11213544547|16.11213544547|15.493731284004|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-22.774000740051|-23.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-272.24404545938|-284.98227035905|-297.455858362|-304.85317541525|-311.79241187225|-324.83600539245|-337.6400103997|-350.35555558192|-361.72840441584|-364.65630342052|-364.65630342052|-364.65630342052|-364.65630342052|-364.65630342052|-367.66255189628|-380.77716192289|-380.77716192289|-380.77716192289|-413.130182627|-431.53751719238|-431.53751719238|-445.74390032823|-449.38906771616|-449.38906771616|-449.38906771616|-449.38906771616|-449.38906771616|-449.38906771616|-449.38906771616|-453.81008473454|-468.24141800203|-473.05402917109|-489.9712064896|-489.9712064896|-489.9712064896|-489.9712064896|-520.85689609956|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-532.0045840449|-541.30936497755|-541.30936497755|-564.93246326355|-564.93246326355|-564.93246326355|-591.08052423164|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|344.54094081806|266.55658632834|172.6184445125|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|140.89453027329|120.90503414561|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-180.91336771297|-195.14818261781|-208.47576388958|-210.39529270202|-212.49789424039|-212.49789424039|-223.75321192318|-224.6849966209|-224.6849966209|-224.6849966209|-224.6849966209|-224.6849966209|-228.76111159511|-247.86790058554|-248.38655400211|-265.14040723432|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|167.94945411034|165.09938599609|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|147.42248686386|121.40276589474|99.869734288152|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|95.036541337462|53.685042878755|50.405606080833|32.184004043807|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|24.722493222713|20.358322836028|20.03323123206|20.03323123206|-75.761442899835|-75.761442899835|-75.761442899835|-75.761442899835|-75.761442899835|-79.02382697014|-80.42647466558|-87.94052579555|-95.133920432827|-97.704354341053|-99.671504187609|-103.27944816486|-106.66605232972|-107.60274556155|-107.60274556155|-107.60274556155|-107.60274556155|-107.60274556155|-107.60274556155|-107.60274556155|-107.60274556155|-118.0474965095|-119.87499501964|-127.32777360038|-138.54197219297|-140.24663738062|-147.56292686252|-148.31436538463|-163.19373660358|-165.62981611657|-165.62981611657|-165.62981611657|-170.87756990247|-177.06396647353|-186.11353847003|-186.11353847003|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238|123.99852175238
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-31.85404716794|-31.85404716794|-31.85404716794|-31.85404716794|-32.412830525685|-33.861927512971|-33.861927512971|-33.861927512971|-36.754364547561|-38.271515167897|-38.322929892119|-38.322929892119|-38.322929892119|-38.807144201658|-40.157091974588|-40.157091974588|-40.157091974588|-43.535657643579|-45.319617323635|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-46.29799077301|-48.056901817322|-48.056901817322|-49.071002197266|-53.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.716086604069|12.221165197371|12.221165197371|12.221165197371|12.221165197371|12.221165197371|11.993517205978|11.868907502255|11.522674881707|11.490193882794|11.031326496172|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.970611008848|10.798456837563|10.618840563991|10.15426753704|9.8045894504113|9.8045894504113|9.5778883799264|9.5778883799264|9.4970980070641|9.2167763602524|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.1146089589494|9.0145663195073|9.0067399269144|8.9902662442569|8.8878595002939|8.8878595002939|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.8271541342867|8.5229492436662|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.705350233663|-10.954278020449|-11.129753567982|-11.248059778532|-11.450622060917|-11.589024679553|-12.319471828023|-12.643301795897|-12.745891013606|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-12.858828210233|-13.251476234196|-13.607195688617|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-13.910580314319|-14.042867145186|-14.296132399277|-14.296132399277|-15.167925121206|13.54726043767|13.54726043767|13.54726043767|13.54726043767|13.54726043767|12.771310287706|12.771310287706|12.771310287706|12.771310287706|12.592012094118|12.289457293195|12.204952950656|11.442169661191|10.645189120667|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.638157528405|10.232479070151|10.232479070151|9.6323438861082|9.6323438861082|9.6323438861082|8.7926042585583|8.7600280369083|8.7600280369083|8.7600280369083|8.7600280369083|8.7600280369083|8.5983645744632|8.2487388526412|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.444594459543|-10.491216002581|-10.807462439137|-10.829111184054|-10.829111184054|-10.829111184054|-11.389012748857|-11.69556954929|-11.864522071114|-11.917620076357|-11.917620076357|-12.316799841124|-12.60866648378|-12.797961378216|-12.797961378216|-12.797961378216|-12.797961378216|-13.309401777187|-14.267668435749|-14.88431281595|-14.88431281595|-14.88431281595|-14.88431281595|-15.033534709668|-15.033534709668|-15.809670148367|-15.809670148367|-15.809670148367|-16.271855550865|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-16.5256134007|-17.193459666838|-17.458843669483|-17.973715156525|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|14.084476235839|13.467196203307|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|-17.907105422873|14.971001130164|14.971001130164|14.971001130164|14.198890560005|13.375432828106|12.83288065965|12.83288065965|12.542644681478|12.219605275817|11.492894195658|10.553216112037|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-14.018694433069|-15.277437563843|12.413587608439|12.413587608439|12.413587608439|12.413587608439
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.975824394325|17.975824394325|17.975824394325|17.975824394325|17.975824394325|17.975824394325|17.647581672779|17.423424614923|16.469367527728|-19.740994847841|-19.740994847841|-19.740994847841|-19.740994847841|-19.740994847841|-19.938327803685|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215034460225|-20.215037954293|-20.477820012793|-20.59004596465|-20.59004596465|-20.59004596465|-20.59004596465|-20.59004596465|-20.59004596465|-20.59004596465|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.096838646993|-21.502043174223|-21.650047433063|-21.886164174792|-22.349626102179|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.252397368053|-23.504132344521|-23.504132344521|-23.972924208417|-24.410092547811|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.724191575125|20.30687989667|19.871947659427|19.871947659427|19.871947659427|19.524941008813|19.09741621352|19.09741621352|19.09741621352|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.830105289629|18.675486785954|18.675486785954|18.675486785954|18.471096178763|18.292885935828|18.197702085549|18.197702085549|18.197702085549|18.197702085549|18.197702085549|18.197702085549|18.197702085549|18.197702085549|-20.700014804283|-20.700014804283|-20.700014804283|-20.700014804283|-21.512793989622|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.593212837134|-21.60579283387|-22.437547605904|-22.552275571196|-23.200306266512|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|20.001998471904|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-23.403177102931|-24.310195958755|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|20.505386846768|19.854365652858|19.854365652858|19.608185152278|18.783896797145|18.783896797145|18.783896797145|18.783896797145|18.783896797145|18.783896797145|18.783896797145|18.783896797145|-23.027226451161|-23.027226451161|-23.027226451161|-23.027226451161|-23.027226451161|-23.027226451161|-23.027226451161|-24.883584767715|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|21.713995455897|20.813327576492|20.438697366553|19.90355378239|19.591170852367|19.585188937391|19.097987148723|18.386652811325|18.141280765839|17.732534324138|16.940011030416|16.940011030416|16.940011030416|16.940011030416|16.940011030416|16.940011030416|16.940011030416|16.940011030416|16.940011030416|15.736123833369|-19.794757576633|-19.794757576633|-19.794757576633|-19.794757576633|-19.794757576633|-19.794757576633|-20.518063673099|-21.647849119063|-22.01094345291|-22.234936440869|-22.377706647895|-22.445785126181|-22.645885896549|-22.645885896549|-22.645885896549|-22.645885896549|-22.645885896549
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|-19.231292583187|-20.023658595305|-20.851842652672|-20.969269234729|-22.253077302589|16.8127447109|16.8127447109|16.673049182867|16.177831988837|15.854813210727|15.843681671621|15.385202145578|14.342940684012|14.342940684012|14.342940684012|14.342940684012|14.106044526289|13.631716140321|12.888572834389|12.528970239843|12.288610199589|12.288610199589|12.288610199589|12.288610199589|12.288610199589|12.288610199589|12.288610199589|12.224340232931|12.224340232931|12.224340232931|12.224340232931|12.224340232931|12.114822953633|11.438347511574|11.438347511574|11.438347511574|11.438347511574|11.438347511574|10.564275720699|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.107417582295|10.013242455348|9.8430471111497|8.7589409802977|7.8065641658669|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.529958013861|-11.866619962419|-12.00402243266|-12.180024651791|-12.391693835021|-12.759251092525|-12.759251092525|-12.759251092525|-12.784723094936|-12.801109680365|9.3902058991616|9.3902058991616|9.3902058991616|9.3902058991616|9.3902058991616|9.3902058991616||9.3902058991616|9.3902058991616|8.9824513233177|8.8005015890325|8.7088905485167|8.6148780884228|8.340975821226|7.8305550874802|7.8305550874802|7.8305550874802|7.8305550874802|7.7171053137716|7.7171053137716|7.5328948460615|7.1809942416125|7.1722154806911|7.0713511253793|7.0031676585364|-8.6125514530202|-8.6125514530202|-8.6125514530202|-8.6125514530202|-8.6125514530202|6.855228914884|6.855228914884|6.8437501604546|6.8437501604546|6.8437501604546|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.4438433487962|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.0647973242996|6.049219178226|5.9830213377503|5.6794681625926|5.5905200990663|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.0988518256479|4.8642798020369|4.7736440846133|4.4551601883225|4.3185111147886|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.0770273630839|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445||3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.660744954653|3.5591609759545|3.5096233733733|3.1962481481322|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.6010561294571|3.0114739285555|3.0114739285555|2.9188599571748|2.8618640292774|2.8618640292774|2.8415156325908|2.8019991927925|2.8019991927925|2.8019991927925|2.8019991927925|2.6038879612621|2.478764425774|2.4052938212505|2.3716444626255|2.3716444626255|2.3716444626255|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.2936062769815|2.2756736760586|2.2657485543853|2.2013873589443|2.1409859008708|2.007206659308|1.7526908314808|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|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|-57388.657131918|-60928.375762895|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|41933.496395153|37482.817766971|37482.817766971|37363.57334351|36724.062051317|36724.062051317|36724.062051317|36724.062051317|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32227.697499572|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-46644.169290397|-47065.253421621|-49275.528758399|-49758.585556207|-52088.11784891|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-54215.963726356|-54866.359652549|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-61712.024485003|-61712.024485003|-62871.316485073|-66223.418924386|-66441.576365638|-72045.572697931|-74134.636331034|-75829.416452885|-80450.908471956|-90799.053818483|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|43534.527678325|43534.527678325|43534.527678325|38836.499503694|35002.030564939|35002.030564939|29936.744681529|28919.417676566|28919.417676566|28919.417676566|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|24276.441016191|21153.824219379|-32745.624968975|-32745.624968975|-32745.624968975|-32745.624968975|-33485.788376986|-33756.672089881|-34495.412890666|-35035.996322871|-35035.996322871|-36525.062551735|-36525.062551735|-36525.062551735|-37554.601945504|-37794.250814735|-37794.250814735|-37794.250814735|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-45485.901396694|-47959.889898236|-50511.30886675|-50511.30886675|-50511.30886675|-54306.876713924|-54517.310784061|-54517.310784061|-54517.310784061|-57184.52189776|-57184.52189776|-63562.835962789|-66509.852675669|-67143.83695734|-67509.862678295|-69445.359790119|-70770.311225132|-75892.878357786|-82915.421265595|-87457.847413161|-90368.983887888|-95122.782661889|-98483.843829444|-98483.843829444|-98483.843829444|-98483.843829444|-100062.86111274|-100062.86111274|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-101355.27379584|-105563.37192594|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-105851.01730084|-116897.04049052|-121046.39915614|-131920.79984362
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|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|20.408993554518|20.408993554518|19.793096676117|19.793096676117|19.793096676117|19.793096676117|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.62500712867|-24.776674773907|-25.606861037916|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.641984247647|-29.721093150733|-30.131215383342|-30.669127360241|-31.06552871762|-31.06552871762|-31.56559100046|-31.56559100046|-32.233989661427|-32.473877634706|-32.539308669503|-33.661453805958|-33.931059186762|-35.181176946235|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.656115795403|28.039016380607|26.868908712929|25.2787862593|23.404762141579|23.162700578899|23.162700578899|23.162700578899|23.162700578899|22.14577920937|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-29.223265426758|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|23.095640577591|23.095640577591|23.095640577591|23.095640577591|22.354601345368|22.339001401605|21.379447125|20.482718519151|20.207307620034|20.207307620034|19.788119416751|18.919576862694|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|15.842469382239|14.562188227919|13.399098166655|13.160264958404|13.160264958404|13.160264958404|13.160264958404|12.912517112121|12.59215994461|12.59215994461|12.59215994461|12.59215994461|11.541843473731|9.8859374388703|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.79110829921|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|9.7187518266217|7.6997246375102|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-13.319831551977|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-14.677109277454|-15.105121122695|-15.564024010076|-16.561137666055|-17.163132719725|-17.163132719725|-17.215778759926|-17.215778759926|-17.215778759926|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.652065542715|-17.960628910614|-18.185522533812|-18.185522533812|-18.185522533812|-18.185522533812|-18.564469736327|-18.782189123618|-20.14798730478|-21.692208646241|-22.939105345848|-22.939105345848
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-26.915179647011|-26.915179647011|-27.31908799653|-27.571764432112|-27.946959984214|-28.301067577369|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.20120815511|24.768564163264|24.735388668742|24.735388668742|24.525986786646|24.10609618377|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.948989613458|23.948989613458|23.948989613458|23.948989613458|23.948989613458|23.948989613458|22.16110074035|-26.19279247349|-26.19279247349|-26.19279247349|-26.19279247349|-26.19279247349|-26.487546455258|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.731040782695|22.015599483655|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.693480238661|-23.693480238661|-23.743874724282|-23.743874724282|-23.743874724282|-23.743874724282|-23.743874724282|-25.098193150509|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|22.553346848514|22.553346848514|22.553346848514|22.553346848514|22.553346848514|21.642607503496|21.522786676837|21.522786676837|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.672196345719|20.616884608172|20.535982550407|20.231830889827|20.231830889827|19.346478893631|19.026087816416|18.748431267406|18.011551330644|18.011551330644|18.011551330644|17.993945914461|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-24.288323883445|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|19.471438417709|18.740487215558|18.24288224286|18.24288224286|18.24288224286|18.24288224286|18.227646182049|17.577649155356|17.577649155356|16.787221615081|16.787221615081|16.090245344644|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.191401978563|-19.476203337061|-19.476203337061|-19.476203337061|15.069469341054|15.069469341054|15.069469341054|15.069469341054
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.2851465812489|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.8572635686597|-4.874737081285|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.875173330022|-4.8923126205411|-4.8923126205411|-4.9231248944563|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-4.9458676777829|-5.0465194607828|-5.0787991978469|-5.0787991978469|-5.0787991978469|-5.084221281138|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2161933799136|-5.2902150573056|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.351441543191|-5.52104607433|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0429719959636|5.0005244452577|4.9738572741268|4.9738572741268|4.8592860328619|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.761650279272|4.7085003092425|-5.7405548857886|-5.7405548857886|-5.8006167728854|-5.8427364982147|-5.8427364982147|-5.9013739070384|-5.9048598034612|-5.9431778836506|-6.0435309860725|-6.1009288572236|-6.1009288572236|-6.1009288572236|-6.1009288572236|-6.7299209196219|-7.1562989294643|5.8893222499637|5.8893222499637|5.8893222499637|5.8893222499637|5.8893222499637|5.8823111352542|5.8823111352542|5.4886791769243|5.123532673118|4.9733695149394|4.9331881337664|4.8729868788743|4.7572077533961|4.7235643092527|4.5378491021675|4.4164989896927|4.1361099292077|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-4.9533128531722|-5.0136807529957|-5.0729784798657|-5.1921982844709|-5.2568871003653|-5.3542015752789|-5.3542015752789|-5.3542015752789|-5.3542015752789|-5.3542015752789|4.3657729723821|4.3657729723821|4.3657729723821|4.2064142601103|4.1940916487722|4.1940916487722|4.0689907812574|3.8938787804156|3.7793096288608|3.7314315441418|3.7314315441418|3.6432573666361|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1740604334949
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-34.054626434054|-34.609028782012|-35.092809957003|-35.792010830217|-37.139456376293|-37.97352744824|-37.97352744824|-38.992891002343|32.651554442426|32.651554442426|32.651554442426|32.651554442426|32.56770755468|32.56770755468|32.56770755468|32.56770755468|32.56770755468|32.56770755468|32.56770755468|32.56770755468|32.519020808047|32.519020808047|32.519020808047|32.519020808047|32.519020808047|32.509466555721|32.445518285043|31.500020960974|30.822800932116|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-36.478002565028|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|-37.174376675331|30.968260645577|30.968260645577|30.968260645577|30.968260645577|29.803068240162|29.70693404939|29.70693404939|29.13618073872|29.13618073872|29.13618073872|28.346212335776|28.346212335776|28.346212335776|28.346212335776|28.346212335776|28.346212335776|28.346212335776|28.346212335776|28.346212335776||28.346212335776|27.371345568973|27.253716523204|26.770797895892|25.524775583991|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-30.259669149725|-31.080743088555|-31.156562693615|-31.156562693615|-31.156562693615|-31.156562693615|-31.156562693615|-31.383402700446|-32.645551779769|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|27.429980868488|25.991090053088|25.938988307854|25.192967912082|25.192967912082|25.192967912082|25.192967912082|25.192967912082|25.192967912082|25.192967912082|24.680549901069|24.680549901069|24.680549901069|24.680549901069|23.755055420201|23.514637431737|23.514637431737|22.959039963215|21.791156438687|20.998094127623|20.998094127623|20.688437830572|20.484551603254|20.484551603254|20.484551603254|20.398149527955|20.398149527955|19.069054539389|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|18.718016823127|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-24.334958473866|-25.097175615833|-25.104084246474|-26.462870325333|-26.656796012555|-26.656796012555|-26.656796012555|-26.656796012555|-26.656796012555|-26.656796012555|-27.538106956123|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|22.376147620499|21.524502680405|21.524502680405|20.186114547103|19.314153880064|19.314153880064|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|19.00549093718|17.858323695866|17.847582634519|17.327313750133|17.257014743868|15.576683353918|15.16020268813|14.944201721272|14.944201721272|-21.084757758961|-21.084757758961|-21.084757758961|-21.084757758961|-21.084757758961|-21.084757758961|-21.084757758961|-21.332509254732|15.848285501943|15.848285501943|15.848285501943|15.848285501943
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.2186249625318|3.2186249625318|3.2186249625318|3.2186249625318|3.2186249625318|3.2186249625318|3.0868054111393|2.9897839051255|2.9480932798395|2.8644978929461|2.8644978929461|2.8222198010485|2.7898538762477|2.7898538762477|2.7898538762477|2.7898538762477|2.7898538762477|2.7898538762477|2.7898538762477|2.6361775508814|2.6361775508814|2.5963083628474|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.5248228151343|2.3779293012646|2.3779293012646|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-2.9898495252568|-3.0067894350402|-3.0067894350402|-3.0675437197544|-3.1050486283675|-3.1172762797028|-3.1864180615379|-3.2954645742789|-3.408293948109|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|-3.4841331128863|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.7849273352094|2.5076969363367|2.3602189596136|2.3533430438466|2.3533430438466|2.3533430438466|2.3533430438466|2.2720283791395|2.2720283791395|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2315511135517|2.2150567801196|2.0850630635904|2.0361811579253|1.9718679919271|1.9389110703562|1.9389110703562|1.898234528446|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.1999142835499|-2.2176825547617|-2.2513139539737|-2.2764599647543|-2.3153703936362|-2.3153703936362|-2.3153703936362|-2.3344766778995|-2.3344766778995|-2.3344766778995|-2.3344766778995|-2.3344766778995|-2.398307420948|-2.4808970978291|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.4983434533215|-2.546080977357|-2.546080977357|-2.546080977357|-2.546080977357|-2.546080977357|-2.546080977357|-2.6345344192856|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733||2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|2.0995901275733|1.8960290707159|1.8960290707159|1.8960290707159|1.8569220932677|1.8569220932677|1.8569220932677|1.8569220932677|1.8154689109276|1.6784800349869|1.6784800349869|1.6666445929913|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.1986944369729|-2.2329938138255|-2.4616597587012|2.0486942213133|2.0486942213133|2.0486942213133|2.0486942213133
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.703323872178|10.580359546442|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.345829302053|10.097752531345|10.097752531345|9.7906644380419|9.7906644380419|9.7906644380419|9.7906644380419|9.5401828594041|9.4794647165378|9.4794647165378|9.4794647165378|9.4794647165378|9.399960565152|9.2827342346666|8.7480382207762|8.6278249309547|8.6278249309547|8.3431385938864|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.418868060617|-10.457552860436|-10.457552860436|-10.591211140214|-10.591211140214|-10.591211140214|-10.591211140214|-10.591211140214|-10.93634588195|-11.152606031113|-11.207964568759|-11.207964568759|-11.207964568759|-11.207964568759|-11.207964568759|-11.456627321933|-13.077918927641|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.7498662964361|9.3709623566223|9.3305137147454|9.2344597169588|8.9739777465185|8.9739777465185|8.9739777465185|8.4194198073635|8.2604664632225|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.8527561086334|7.6200691910336|7.6200691910336|7.5334349235321|7.5334349235321|7.5334349235321|7.2280311589412|7.2280311589412|7.2280311589412|6.4111457936159|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.3025906595731|6.233989507307|6.0899887949773|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-8.6127393994392|-9.0563767523303|-9.4776409567213|-9.6207124061955|-9.7165586383712|-9.7165586383712|-10.641176266976|-10.951862356738|-11.43706941348|8.6647397650462|8.6647397650462|8.6647397650462|8.6647397650462|8.6647397650462|8.4808214122699|8.4525799679145|7.412457468816|7.412457468816|7.412457468816|7.412457468816|7.412457468816|7.0427303344104|6.6530336837077|6.3544815889225|4.803868438494|4.4237426935432|4.2836936583723|4.2836936583723|4.2836936583723|4.2836936583723|4.2836936583723|3.794104217446|3.7617827244998|3.4986987209121|-5.2673736396965|-5.2673736396965|-5.2673736396965|-5.4405124040211|-5.4405124040211|-5.4405124040211|-5.8133471113405|-5.902897809018|-5.902897809018|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.2759578930238|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.4114663244828|-6.8949375897829|-6.8949375897829|-6.8949375897829|-6.8949375897829|-6.8949375897829|-7.2177082465958|-7.6876041573686|-7.6876041573686|-7.6876041573686|-8.1956713113964|-8.7513012790879|-9.1764458179695|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|6.0970447456846|-8.683974481031|-8.683974481031|-8.683974481031|-8.683974481031|-8.7269529729754|-8.7269529729754|-8.7269529729754|-8.7269529729754|-8.9293921953738|-8.9448801418477|-9.2304226182494|-9.3721266497547|-9.3721266497547|-9.471418260119|-9.471418260119|-9.471418260119|-9.471418260119|-10.019909380301|-11.271566018378|-11.407851043582|-12.013723045852|-12.698581543528|-13.012261179448|-13.012261179448|-13.411957294147|-14.523285846358|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.658439436261|10.573265966115|9.8210091521351|9.8210091521351|9.8210091521351|9.5300095798802|9.2333447935661|9.0198270482575|8.8303634505311|7.2920707443069|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-9.8435406535975|-10.662267456464|-10.845415056068|-10.845415056068|-10.845415056068
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.4126912471867|5.3557681372007|5.0594086967398|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|4.9287227418627|-5.8672263327265|-5.8672263327265|-5.8672263327265|-5.8672263327265|-5.8830291102357|-5.9442825394678|-6.1798417124272|-6.3302366862474|-6.3302366862474|-6.3377118664756|-6.3377118664756|-6.3377118664756|-6.3377118664756|-6.3377118664756|-6.3377118664756|-6.4919019096179|-6.6548909735992|-6.8554344257066|-7.0199271131831|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2231435958666|-7.2646038205671|-7.3106711077743|-7.5884827478497|-7.5884827478497|-7.9399811011519|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-7.9648151333828|-8.4609057832315|-8.612846771944|-8.612846771944|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.1741323521394|-9.5841140868069|-9.5841140868069|-10.232348879377|-10.883165342057|-11.392405834954|-11.4253470907|-11.4253470907|-11.939274418066|-12.615860448623|-12.794889907219|-12.794889907219|-13.510988716923|-14.010480141741|-14.010480141741|-14.331088728488|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|9.1376681110136|8.1258770433458|8.1258770433458|8.1258770433458|8.1258770433458|8.1258770433458|8.1258770433458|8.1258770433458|7.955094880944|7.955094880944|7.5167722382871|7.1130799892576|6.4471690660434|6.4471690660434|6.4471690660434|6.4471690660434|5.7532952221477|5.7532952221477|5.1090061174307|5.1090061174307|4.2905620983876|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|3.9112897307785|2.7042108543617|2.4741234258261|-4.4056055678164|-4.4056055678164|-4.4056055678164|-4.4056055678164|-4.4056055678164|-4.4056055678164|-4.514561681089|-4.6411795794271|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-4.8757130653497|-5.123014426986|-5.472793884586|-6.0753265039906|-6.2809183483637|-6.3343538316662|-6.763170855197|-7.1729676778148|-8.2311328643426|-8.2311328643426|-8.3901476985729|-9.0168306172464|-9.4048117333621|-10.472013068858|-11.143903627068|-12.012670532499|-13.447432802089|-13.447432802089|-13.574925314461|-14.777695005774|-14.965253779226|-14.965253779226|-14.965253779226|-14.965253779226|-14.965253779226|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.7423200133628|8.1108892232777|8.1108892232777|6.4482095275324|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.19206630036|-10.566184905334|-11.265205466266|5.251881591667|5.251881591667|5.251881591667|5.251881591667
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.4500603556812|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.8538746534128|3.6481942267703|3.5433264302971|3.5433264302971|3.009695932574|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-6.1542219284415|-6.7380243278477|-6.9678046677878|-7.1443342166088|-7.1443342166088|-7.1443342166088|-7.2595483262036|-7.2595483262036|-7.5239426779188|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.9236833736608|-8.1068703251094|-8.5498559559949|-9.249284515289|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-10.169181397964|-10.852979028014|-12.342754906844|-13.065282789017|-14.042536858216|-14.258021949673|-14.258021949673|-14.258021949673|-14.258021949673|-14.970580550194|-15.723000621796|-15.723000621796|-15.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-21.134772045421|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.2473033603|16.940337465424|16.474263189257|16.030633971059|16.030633971059|15.410704556399|15.345227496815|14.843586463611|14.669242988006|14.669242988006|13.813048188307|13.781711178282|13.781711178282|13.781711178282|13.781711178282|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.003693600381|13.003693600381|12.915214719468|12.747441679662|12.747441679662|12.747441679662|12.747441679662|12.389379349489|12.009866068914|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.758003133552|11.513891902253|11.379880444524|11.270422158768|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.201453647274|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|10.912403183385|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-13.124375921879|-13.485973100302|-13.548859521678|-13.695954239954|-13.771480930017|-13.771480930017|-13.771480930017|-13.772756775404|-13.802600776444|-13.802600776444|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|11.531678214243|11.471309413039|11.222071435043|11.222071435043|11.222071435043|11.222071435043|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.236616347791|-13.340685021613|-13.713538845087|-13.756406039987|-13.756406039987|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-14.423591225172|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.322731952232|11.023591072871|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.649608455288
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-14.422799432519|-14.690574930599|11.131336439128|11.131336439128|11.131336439128|11.131336439128|11.131336439128|10.941218208777|10.941218208777|10.941218208777|10.941218208777|9.7257981030001|9.0294253364297|9.0294253364297|9.0294253364297|9.0294253364297|8.5322340238963|8.5322340238963|8.5322340238963|8.5322340238963|7.3752603253694|7.2097339851957|7.0230378291454|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.4729476743056|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.9235431341715|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.3012897245987|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.506177857278|5.3501975301882|4.8696638747476|4.8240708161749|4.620078728084|4.4778651368665|4.2992043822291|4.2992043822291|4.2992043822291|4.1446717413799|3.8435240754966|3.8211378002039|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.2605448235909|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.0599999427795|3.0599999427795|-3.0599999427795|-3.0199999809265|-3.1400001049042|-3.2799999713898|-3.2300000190735|-3.2200000286102|-3.210000038147|3.1099998950958|-3.25|2.7599999904633|-2.8199999332428|2.4100000858307|-2.4900000095367|-2.4900000095367|1.9700000286102|-1.9800000190735|-1.9800000190735|-2.2599999904633|-2.2599999904633|2.2000000476837|-2.3599998950958|-2.3599998950958|-2.2999999523163|-2.2599999904633|-2.3699998855591|-2.3699998855591|2.0699999332428|-2.289999961853|-2.289999961853|-2.0899999141693|-1.960000038147|-2.2599999904633|-2.2599999904633|-2.7300000190735|-2.7300000190735|-2.9100000858307|2.8399999141693|-3|-3|-3.0499999523163|-3.0499999523163|-2.920000076294|-2.6900000572205|-2.75|-2.7000000476837|2.4500000476837|-2.9100000858307|-2.9100000858307|-3.0099999904633|-3.0099999904633|2.4500000476837|-2.5299999713898|-2.5299999713898|-2.7400000095367|-2.7400000095367|-3.1900000572205|3.0599999427795|-3.1900000572205|-3.1900000572205|1.9800000190735|-2.0199999809265|-2.0199999809265|1.5800000429153|-2.2699999809265|-2.2699999809265|-2.2699999809265|-2.25|-2.7400000095367|2.6400001049042|-2.7300000190735|-2.7300000190735|-2.7000000476837|-2.4700000286102|-2.3499999046326|-2.2999999523163|-2.329999923706|-2.210000038147|-2.039999961853|-1.9400000572205|-2.0999999046326|-2.0199999809265|-2.170000076294|1.960000038147|-2.1099998950958|-2.1099998950958|-2.5099999904633|-2.5099999904633|-1.9700000286102|-1.7699999809265|-1.8500000238419|-1.4900000095367|-1.4099999666214|-1.1699999570847|-1.0499999523163|-1.0199999809265|-1.0199999809265|-1.0499999523163|-1.0800000429153|-0.93000000715256|-1.0599999427795|-1.0599999427795|-1.0599999427795|-1.0700000524521|-1.1299999952316|-0.98000001907349|-1.1699999570847|-1.2400000095367|-1.1699999570847|-0.91000002622604|-0.89999997615814|-0.95999997854233|-0.72000002861023
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.058688836961|10.058688836961|10.058688836961|9.9907656838157|9.9174219802218|9.9174219802218|9.9174219802218|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.72981650912|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.666700363879|-12.666700363879|-12.666700363879|-13.364667416419|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.217410207038|9.7893949853115|9.7893949853115|9.4705493787106|9.4705493787106|9.2883881837324|9.0431961991408|9.0431961991408|8.3896620514237|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.886868088273|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.3482071897|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-13.185588761194|-13.241765362271|-13.981406086295|-14.542673024435|-15.669081273895|-16.252868457218|-17.195471420073|-17.195471420073|-17.195471420073|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.391740800094|11.391740800094|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|9.4172413391703|9.4172413391703|8.771378945734|6.9854210741276|6.9343565710115|6.7276186156855|6.27934618292|6.27934618292|6.27934618292|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|4.8255419431865|4.0538789591597|4.0538789591597|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.4423381629652|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.707134081571|-6.036815830567|-6.1440319942576|-6.1440319942576|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.2572360936082|-6.5868346974777|-6.5868346974777|-6.8501403062739|-6.8501403062739|-6.8501403062739|-6.8501403062739|-6.9873780110587|-7.2202440790664|-7.2202440790664|-7.2202440790664||5.837815970379|5.837815970379|5.837815970379|5.837815970379
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1522103837419|2.1522103837419|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|2.0209807809255|1.7738674940954|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4368088249237|-2.4692320231895|-2.5780356266212|-2.7644839991145|-3.0157209900933|-3.0157209900933|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|2.3315097743037|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0410836235018|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.0656331695312|-3.1960098521945|-3.1960098521945|-3.1960098521945|-3.1960098521945|-3.2661219986541|-3.3112467563001|-3.5819408668244|-3.6077120451093|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.6996254542768|-3.7179173075821|-3.9771302765902|-4.306811247302|-4.3264569419765|-4.3493967208756|-4.5147153014197|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.6188563974847|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.5215191871358|3.445576618163|3.417409519195|3.417409519195|3.417409519195|3.417409519195|3.417409519195|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.0738776965362|-4.1070863586247|-4.1262071112328|-4.1265628348451|-4.1265628348451|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4730563819021|3.4700626598033|3.4028473547469|3.2792747739697|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.896465994028|-3.9794065832073|-4.1069218478299|-4.1069218478299|-4.1354590401356|-4.1354590401356|-4.2982877874048|3.2829746844445|3.2829746844445|3.2829746844445|3.2829746844445|3.2829746844445|3.2333052690464|3.2151387948022|3.2151387948022|3.2151387948022|3.2151387948022|3.1779319730319|3.1093687444834|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|3.0598464390167|2.9669874557803|2.9669874557803|2.9669874557803|2.9669874557803|2.9669874557803|2.8733193751784|2.8081326348485|2.6740361963049|2.6094847293182|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762|2.5480206626762
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-54.045462436817|-55.182183181071|-57.651314323505|-59.439237984639|-62.480264249358|-62.899738487175|-64.123596810158|-65.595108295873|-66.869562653916|-67.255610535871|-67.255610535871|-67.255610535871|-67.255610535871|-67.255610535871|-67.255610535871|-69.700121851244|-70.909472607142|-70.909472607142|-70.957192472359|-72.446324511524|-72.559804037937|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.725397861138|-72.960441152404|-73.431601992526|-75.281778431908|-76.620868154119|-81.702071979918|-83.983969612561|-84.466078991849|-86.878420559519|73.851963948365|73.851963948365|73.851963948365|73.851963948365|73.851963948365|73.851963948365|71.320521194797|70.40557596696|70.40557596696|69.530086967819|68.55342745502|67.219916817427|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|63.905497223236|60.456106669481|59.032783869823|59.032783869823|55.236982111489|54.908867935531|54.908867935531|51.954296646507|50.332552761934|48.489340431435|48.489340431435|48.489340431435|48.356487944107|46.998876044464|45.459862441169|42.915958742684|42.842062669616|42.842062669616|42.842062669616|42.525708482506|42.525708482506|42.525708482506|42.525708482506|42.138565378986|41.62729319555|39.219770420729|38.348076490493|38.172864547407|36.960387990106|36.960387990106|36.08320786912|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|36.233896094362|36.040982812766|36.040982812766|35.821092175249|35.092879982794|35.085976834655|34.641115967466|34.641115967466|34.641115967466|33.341239734969|32.986934022199|32.047079803633|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|31.745967131531|31.745967131531|31.745967131531|31.017186727431|30.399652470379|29.85017181903|29.535190439554|29.472987970083|29.158708350934|29.158708350934|29.158708350934|28.570787183749|28.262540967716|28.077267919926|28.046965054834|27.67773864464|27.165820733221|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-32.478049018896|-34.264498422451|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|28.124694456807|28.124694456807|28.124694456807|27.75854896412|27.490610163584|27.084568175094|26.765075216047|26.688416597304|26.558781291473|26.558781291473|26.558781291473|25.658645578478|25.480717178024|25.476251120318|25.476251120318|25.476251120318|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|25.854426590982|25.854426590982|25.854426590982|25.854426590982
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|38.676881605536|37.651533557475|36.201149889165|35.718253019488|35.718253019488|35.718253019488|34.750834865742|33.892390616359|33.892390616359|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.402169013464|33.302966409749|33.097183128006|31.377426884579|31.02936381544|30.903656655934|30.903656655934|29.552969734348|29.552969734348|28.84219105208|28.675768030618|28.591963808773|26.820516207746|26.256009394974|26.256009394974|26.256009394974|25.236924733461|25.236924733461|25.110471926068|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|-30.071022996159|23.3627810024|23.3627810024|23.3627810024|23.3627810024|23.3627810024|23.295312301183|22.013131118802|22.013131118802|22.013131118802||20.828635643577|20.828635643577|20.828635643577|19.680707029342|19.118773523966|19.118773523966|19.057158685693|19.057158685693|19.057158685693|19.057158685693|19.057158685693|18.57462144005|17.746800158948|17.399778073066|17.299198672764|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.248832635586|17.068146207271|17.063496671714|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.441996733422|15.587774771314|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.147607532522|15.055119743371|13.280271565501|13.280271565501|12.636413136659|12.296014776427|10.437238470932|10.118598320109|9.9823316490457|9.8000386334993|9.8000386334993|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7344701443766|9.1527445222111|8.7630496980053|8.6750553450432|8.3945055892563|7.9533400988685|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-22.956604897084|-23.791228439081|-24.465808817268|-25.30089743548|-26.578775436938|-28.035861367716|-29.002623949596|-29.649025822291|-29.661945779394|-29.661945779394|-30.587161760938|-31.475816998231|-31.475816998231|-32.490352296551|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624||24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|24.818579129624|23.930087650537|23.63954118967|23.627767295012|23.627767295012|23.251963317802|22.656070378545|22.451745407585|21.666384265162|20.798760358202|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|19.426666052582|18.713516852858|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|18.225578165995|17.205087397879|15.791764495975|15.13973792196|14.431374900878|14.188194664917|13.663530835019|13.663530835019|13.663530835019|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221|12.671192858221||12.671192858221|12.671192858221|12.158547478254|11.832275317041|11.456972517269|10.939414145436|9.8965709760079|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.5691436715922|9.1279371522092|8.6362191745557|8.6362191745557|8.5967629511767|8.5967629511767|8.5967629511767|8.5967629511767|8.5967629511767|8.0141808279812|7.8440897474089|7.5823216448668|7.4349034169137|7.4349034169137|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|7.3617641707401|6.9014367081183|6.9014367081183|6.5988188824673|6.495752961877|6.495752961877|6.495752961877|6.0175035611821|5.2966703724015||4.8146338276452|4.8094860865239|4.8094860865239|4.7227622219328|4.7025135036314|4.5783482123309|4.1359427029219|3.9154919048511|3.8288090299299|3.8288090299299|3.8288090299299|3.5682828130461|3.5682828130461|3.4536477395933|3.3840712526013|3.3840712526013|3.0706349190263|3.0149195984298|3.0149195984298|2.9082440353427|2.7163821830786|2.3620913971836|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2680932672621|-3.2984368836219|-3.4115965008002|-3.5901072024484|-3.6945636933798|-3.8395151104921|-4.0000168048004|-4.1777963729545|-4.1957363694593|-4.1957363694593|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.2780603488701|-4.3361780467317|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.4946938684852|-4.5391887087189|3.39429283253|3.39429283253|3.39429283253|3.39429283253|3.0458807295301|3.0397022978164|3.0397022978164|3.0397022978164|3.0397022978164|3.0057301349733|3.0057301349733|3.0057301349733|2.7208112817443|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.6018072716203|2.5121076244148|2.5121076244148|2.3706750757201|2.3387347703489|2.3387347703489|2.2252609603176|2.1814009737714|1.9882232824678|1.7846924772655|1.6115955574025|1.6115955574025|1.4834395098145|1.2721550119646|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.0434061564369|-2.3582291578102|1.4129887445415|1.4129887445415|1.3272097291378|-1.9533199976137
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.706680462989|17.13408975936|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|16.204502628888|15.844098343069|15.844098343069|15.844098343069|14.775663549828|13.78897652335|13.78897652335|13.78897652335|13.307615930975|13.307615930975|13.307615930975|13.307615930975|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.252149047908|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-20.734833892495|-21.618704301682|-21.874115712739|-22.897906417423|-22.915443592883|-22.915443592883|-22.915443592883|-22.915443592883|-23.681602881591|-24.026225962287|-24.033117906112|-24.033117906112|-25.536797779422|-26.534219072506|-27.009133125064|-27.289052958249|-27.289052958249|-27.582780725867|-27.582780725867|-29.107535131673|-30.195038009463|-30.596709331735|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-30.651636558938|-31.45091050516|-31.45091050516|-31.925455447153|-32.326560791529|-32.326560791529|-32.326560791529|-32.326560791529|-32.326560791529|-33.231733543118|-33.594239048556|-33.594239048556|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-36.613894234961|-36.613894234961|-40.502105142083|-41.030007387637|-41.030007387637|-41.791476761852|-41.791476761852|-41.791476761852|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-43.105222533331|-43.105222533331|-43.105222533331|-43.105222533331|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|23.548964481745|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|13.81567484391|11.195193465686|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-19.194230552703|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-20.48363811624|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-22.331386978341|-23.999319163641|-26.099243313825|-26.531143218615|-26.531143218615|-26.531143218615|-28.345714814506|-30.828571592263|-31.420635526369|-34.14514977953|-36.952389372953|-39.938211164616|-40.016100208671|-40.016100208671|-40.016100208671|-40.016100208671|-40.755666830707|-41.40198413652|-41.40198413652|-41.40198413652|-43.48220498608|-51.540229241566|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|-58.152156593182|-58.152156593182|-60.106842307888|-65.49204538116|-70.422272340558|-78.146970581238|-78.289967456597
01382|20773|/equities/par-technology-corp|R2000GROWTH|-17.184554288888|-18.561171317657|-19.229079644504|-19.428977030982|-19.969974750136|-21.439416030883|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|15.445457493452|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.673735274738|14.24526102219|12.350290321354|-20.30100135384|-20.30100135384|-20.30100135384|-20.482223506085|-21.153026469672|-21.600235256753|-21.600235256753|-21.600235256753|-24.041928433932|-24.842697937795|-25.427442161582|-25.450491155013|-25.972424455348|18.07419890174|18.07419890174|18.07419890174|18.07419890174|16.80188728713|15.735896574784|15.735896574784|15.735896574784|15.735896574784|15.017403916725|15.017403916725|13.772670459095|12.795190333595|10.851160395869|10.851160395869|10.299067087447|9.5232129748301|9.5232129748301|9.5232129748301|8.6396806169037|8.5119094280301|8.5119094280301|8.5119094280301|8.5119094280301|8.4032217018764|8.4032217018764|7.8876806474224|7.8876806474224|7.368534270977|6.8405937795893|6.7201041783509|6.6267826386754|6.5508697373408|6.5092999253823|6.473666698199|6.4448922622098|6.4448922622098|6.4448922622098|6.3287693381192|6.2310734236537|6.2310734236537|5.4689705067541|-7.0508391526421|-7.0508391526421|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.1376926237659|-7.158139253143|-7.158139253143|-7.2179325162079|-7.5310358006321|-7.8834395269507|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|6.5233492113409|5.8442643301924|5.8442643301924|5.8442643301924|5.8442643301924|5.8442643301924|5.6312201609118|5.6312201609118|5.6312201609118|5.112466718301|4.9638518774342|4.9537245127704|4.6780272427694|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.5194801762289|4.3299781431297|4.0883090087153|3.7236765566112|3.6620697257256|3.6620697257256|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.6291260462565|3.5034733592981|3.394970317628|3.3160781550695|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1290885213462|-4.1506539851921|-4.2565625636852|-4.2565625636852|-4.2565625636852|-4.3068288659581|-4.3068288659581|-4.3068288659581|-4.3068288659581|-4.3169492247086|-4.3169492247086|-4.4732769332971|-4.6660178654268|-4.6660178654268|-4.6660178654268|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.6056496574346|3.2051661758361|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|3.0673319423333|2.9053689201822|2.8626136809527|2.8626136809527|2.8626136809527|2.8626136809527|2.8626136809527|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.7047346855175|2.5708163606868|2.1114625254986|1.9380660206961|1.9380660206961|1.9380660206961|1.9380660206961|1.7305682443373|1.7305682443373|1.7305682443373|1.7305682443373|1.7305682443373|-2.3322936066904|-2.3322936066904|-2.3322936066904|-2.3322936066904|-2.3742150939083|-2.4127963774704|-2.4127963774704|-2.4458848363054|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5150050906311|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.5183338127855|-2.6059264234176|2.0032389817277|2.0032389817277|2.0032389817277|2.0032389817277
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.989820316811|25.519800428307|25.330122975846|25.330122975846|23.371247534774|22.127497625376|21.01777495281|19.074751100453|18.109167957209|17.203292893655|17.203292893655|15.989770411658|14.352522001452|14.156896842614|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-18.849001026154|-19.145000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-28.272207092479|24.44977912039|24.44977912039|24.44977912039|24.336420261533|23.974655142134|23.974655142134|23.614061345331|23.207290108196|22.685322584037|22.681468766403|21.833298464033|20.800342910733|20.800342910733|20.800342910733|20.800342910733|19.433714832692|18.473571315771|18.2443701544|18.2443701544|18.2443701544|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-20.213031856905|-20.583924603342|-20.889915704594|-21.241316088759|-21.241316088759|-21.265350722298|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.506516529465|-21.506516529465|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.173923099685|17.991026547936|17.881695486205|16.920217011921|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-21.027604880119|17.69121195767|17.69121195767|17.69121195767|17.205791123418|17.186990137131|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|15.93122606135|15.831883546459|15.831883546459|15.278204622917|15.077448517142|14.263247615096|14.263247615096|14.263247615096|14.263247615096|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.786115820118|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-18.573749739808|-19.042499602815|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.712496262308|-20.712496262308|-21.219994948436|-21.486105731382|-21.504537933155|-21.504537933155|-21.504537933155|-21.504537933155|-21.504537933155|-22.330597737414|20.092405120228|20.092405120228|20.092405120228|20.092405120228|20.092405120228|19.965450807516|19.3482782003|19.09030889104|18.709787724528|18.16831829287|18.16831829287|17.010909527953|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.73384402243|-18.807605245021|-19.02956070095|-19.36395554178|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-19.520207898833|-20.406342525192|-20.496491347097|-20.675954842343|-20.675954842343|-20.675954842343
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-54.219994988681|-54.219994988681|-54.219994988681|-54.219994988681|-54.219994988681|-55.188327646521|-55.49602283699|-55.49602283699|-57.304968817586|51.346364087601|51.346364087601|50.87609622249|50.87609622249|50.87609622249|50.753314703212|50.753314703212|50.753314703212|50.095227931858|50.095227931858|50.095227931858|50.095227931858|49.998029628199|49.225033776408|48.182814298345|48.117572451381|47.390078916316|47.068977133173|46.623797059229|46.623797059229|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.175130697728|46.063681504168|46.063681504168|45.635755005852|45.555851249561|45.555851249561|45.555851249561|45.555851249561|45.292057121976|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.158818992749|-49.693471469014|-49.693471469014|-49.693471469014|-49.693471469014|-49.693471469014|-50.201077926522|-51.135087424258|-51.41731774116|-51.47049563444|-51.47049563444|-51.47049563444|-51.47049563444|-51.47049563444|-52.283883942944|-52.283883942944|-53.017095872409|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.722901738882|-54.722901738882|-56.901173172173|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|49.19303619407|47.933929146907|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|46.969799032359|46.956998390786|46.64944197826|46.601046532309|46.225050998966|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.079080134547|44.083419514934|43.746569152281|43.746569152281|43.44152218956|43.44152218956|43.44152218956|43.44152218956|42.920580303871|42.686105150858|42.686105150858|42.686105150858|41.464561032895|41.22712195705|41.22712195705|41.22712195705|40.883468239292|40.304965753009|38.969763566606|38.969763566606|38.969763566606|38.969763566606|38.969763566606|38.765359027713|38.765359027713|38.765359027713|37.647621692915|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.451701431454|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.489318619723|36.546463183291|36.496745991275|36.496745991275|36.304719421118|36.3024644552|34.855798022532|34.855798022532|-41.208593905246|-41.208593905246|-41.208593905246|-41.208593905246|-41.208593905246|-41.208593905246|-42.281773421803|-43.511200784213|-43.511200784213|-44.920780047848|-44.995779178116|-44.995779178116|39.53462302105|39.53462302105|39.53462302105|39.53462302105|39.53462302105|39.53462302105|39.53462302105|39.53462302105|39.402914120272|38.493237894459|37.765266437975|37.361406136053|37.118228912903|36.112476349487|34.219420539686|32.376576860027|31.698419208082|31.082388786042|31.082388786042|31.082388786042|31.082388786042|31.082388786042|30.920788451434|30.920788451434|29.804763869445|29.01751823337|28.984517283334|28.984517283334|28.984517283334|28.78446218161|-34.960468247494|-34.960468247494|-34.960468247494|-34.960468247494|-34.960468247494|-34.960468247494|-34.960468247494|-34.960468247494|-36.751632004933|-37.534034815051|-38.945911482449|32.691308699427
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-37.6475687174|-38.423597719789|29.108819825018|29.108819825018|29.108819825018|29.108819825018|28.574242969977|27.641937040209|24.893262517583|23.962668416103|23.962668416103|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-19.960095721827|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.960547602503|-20.960547602503|-20.960547602503|-20.960547602503|-21.438940856554|-21.972457941787|-21.972457941787|-22.007175931684|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|17.412323327356|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-21.895325812157|-22.203138413756|-22.334043572047|-22.657271250198|-22.682704319039|-22.682704319039|-22.682704319039|-22.682704319039|-22.836894633018|-22.962659652193|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.768797785699|-24.412553370727|-25.305615068291|-27.140682671704|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.385983756174|22.485536684581|21.231152761852|20.523503132303|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.239633395525|20.092448996728|20.092448996728|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-24.886138732254|-25.036821055213|-25.182023551508|-25.566137131104|-26.935707419061|-27.00689786556|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.379024545682|-28.379024545682|-28.83058287516|-29.613425433799|-30.902695854686|-32.174106712896|26.386595995088|26.386595995088|26.386595995088|26.386595995088|26.386595995088|26.386595995088|26.386595995088|26.386595995088|26.386595995088|25.927885566441|25.494316986631|25.374241011486|25.225268621296|25.10529875209|25.044220229543|24.569432577679|24.569432577679|24.569432577679|24.569432577679|24.544550387552|24.544550387552|24.544550387552|24.297277521745|23.97530913315|23.613122038949|21.797912444128|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.703220763644|21.095799674415|21.09018595354|21.09018595354|20.490206640475|20.386895622935|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174|-24.205281911174
01396|6404|/equities/spartan-motors|R2000GROWTH|4.9555335074213|4.9555335074213|4.9555335074213|4.9555335074213|4.9555335074213|4.9555335074213|4.9555335074213|4.9555335074213|4.3755928707947|4.3395475494453|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.3017993960715|4.1736660041121|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.0815594910143|-5.331732670307|-5.3474809238644|-5.5172008749878|-5.531420928097|-5.531420928097|-5.6750017571027|-5.6750017571027|-5.6750017571027|-5.9177796230906|-5.9700982789191|-5.9700982789191|-6.1062204020986|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.1381304028977|-6.4507004953478|5.2448003889147|5.2448003889147|5.2448003889147|5.1286672619784|5.1257414053771|5.0752681042191|4.7480757794377|4.6363649222925|4.6363649222925|4.6363649222925|4.6363649222925|4.6363649222925|4.5426133080667|4.5426133080667|4.5426133080667|4.5426133080667|4.5426133080667|4.5426133080667|4.5426133080667|4.4662369803528|4.2347077877367|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.140822337487|4.0364692988425|4.0121879381637|3.973111992842|3.973111992842|3.973111992842|3.973111992842|3.973111992842|3.8795687686139|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5217438481384|-4.5643133849928|-4.5643133849928|-4.6681259043823|-4.7510033274067|-4.7510033274067|-4.7510033274067|-4.7510033274067|-4.7510033274067|-4.783645900725|-4.783645900725|-4.9523844549376|-4.968931403832|-4.968931403832|-5.0454793010336|-5.1115394437338|-5.1115394437338|-5.1115394437338|-5.1115394437338|-5.1115394437338|-5.1115394437338|-5.2472659707097|-5.5397889313258|-5.5397889313258|-5.5397889313258|-5.9253211216968|-6.0592455286496|-6.0730505142734|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.0746803879704|-6.2390893167882|-6.4280115138637|-6.4280115138637|-6.5301607862092|-6.5301607862092|-6.5301607862092|-6.5301607862092|-6.6607343637256|-6.9463715777693|-6.9725267487648|-6.9725267487648|-6.9725267487648|-6.9725267487648|-6.9725267487648|-7.2441588196912|-7.2441588196912|-7.2441588196912|-7.2441588196912|-7.2441588196912|-7.2441588196912|-7.2441588196912|4.9052519033053|4.9052519033053|4.7256814135567|4.7256814135567|4.1858410086474|4.1858410086474|4.0076012574126|3.9313595101777|3.9313595101777|3.9253995998638|3.5953833338351|3.5953833338351|3.5953833338351|3.0548706183534|2.6189105995395|2.6189105995395|2.6189105995395|2.6189105995395|2.6189105995395|2.6189105995395|2.4324492447631|2.4324492447631|2.4324492447631|2.3866104542167|2.170231781739|2.170231781739|2.170231781739|2.170231781739|2.170231781739|2.170231781739|2.0691465253499|1.8334961196743|1.7166624622171|1.4962915796511|-2.26712946453|-2.26712946453|-2.26712946453|-2.26712946453|-2.26712946453|-2.3079216232819|-2.398493390668|-2.398493390668|-2.398493390668|-2.4177703718218|1.6703042881191|1.6703042881191|1.6703042881191
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.878600799859|28.041778047681|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|27.415779142244|26.949754428713|25.951393869021|25.911679408155|25.911679408155|25.911679408155|25.911679408155|25.602962565959|25.602962565959|25.602962565959|25.280447389535|25.280447389535|24.096299362352|24.096299362352|24.096299362352|23.443665822535|22.453517949348|22.343909515016|22.001010432368|21.063344865514|20.849252354305|20.849252354305|19.831611754943|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.522208269047|-23.523564823918|-23.826183328422|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|-23.853079507373|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|20.406389758099|18.716194793956|18.716194793956|18.716194793956|18.716194793956|18.716194793956|18.716194793956|18.716194793956|18.126326531587|17.335363461373|16.689848239552|15.826497721816|15.605443579874|15.605443579874|15.605443579874|15.605443579874|15.605443579874|15.605443579874|15.605443579874|15.605443579874|15.259937294017|14.793263549817|14.518626552171|14.365140867837|13.368489689968|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.594411008226|-18.836850196477|-18.836850196477|-18.836850196477|-18.836850196477|-18.836850196477|-19.983477278532|-19.983477278532|-19.983477278532|-19.983477278532|-20.174974304638|-21.494971229193|-21.756635296739|-22.26348253135|-22.673213085248|-22.673213085248|-22.673213085248|-23.607301063393|-23.607301063393|-23.725097765208|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.850986770865|18.84220791313|18.699119996726|18.245389437297|18.245389437297|18.245389437297|18.245389437297|17.266543361456|16.782826499708|-21.994990996418|-21.994990996418|-21.994990996418|-21.994990996418|-21.994990996418|-21.994990996418|-23.14832293093|-23.709001922637|-23.709001922637|-23.709001922637|-24.760003301865|-24.79833697361|-24.79833697361|-24.955929216215|-25.724485194227|-25.724485194227|-25.724485194227|-25.724485194227|-25.724485194227|-25.724485194227|-25.724485194227|-25.724485194227|-26.820538930916|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-27.156182369478|-28.213535610048|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.777274266707|21.259749138606|21.20648817029|21.20648817029|21.20648817029|21.20648817029|21.20648817029|21.20648817029|20.293875630326|18.999661672786|18.999661672786|18.166846209848|-22.057339603682|-22.057339603682|-22.057339603682|-22.057339603682|-22.245604235179|-22.245604235179|-22.730671783561|-23.245746078617|-23.66249554966|-24.284624021412|-24.284624021412|-24.899475401274|-24.899475401274|-26.147749602388|21.213798527785|21.213798527785|21.213798527785|21.213798527785|20.973109780492|20.854895055661|20.854895055661|20.854895055661|20.854895055661|20.854895055661|20.854895055661|20.854895055661|19.910994569868|19.90999469979|18.403882558957|17.769868806352|-21.565190388521|-21.565190388521|-21.565190388521|-21.565190388521|-22.425211987849|-22.746345504518|-23.039828389215|-23.673143379476|-23.945724164544|-23.945724164544|-23.945724164544|-26.059693295755|-27.017336371257|-27.017336371257|-27.347576521446|-27.347576521446|-27.594405140172|-27.594405140172|-27.594405140172|-27.594405140172|-28.583228073397|-28.641920683426|-30.224355297665|23.447079445071|23.447079445071|23.447079445071|23.447079445071|23.447079445071|-27.472260903147|-27.472260903147|-27.472260903147|-27.472260903147|-27.472260903147|-27.472260903147|23.388571501863|23.388571501863|23.388571501863|23.388571501863|23.27285761424|23.003176207764|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.688823064517|22.413691768327|22.02687958576|21.733199319328|21.081888420808|21.078765479975|20.895294710722|20.686438397926|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|19.793141105726|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.385295635965|18.279218415978|18.051352638407|-21.677509228251|-21.677509228251|-21.677509228251|-21.677509228251|-22.329454651432|-23.18439360786|-23.399326548847|-24.398140096966|-24.712377707498|-25.222620852298|-25.222620852298|-25.222620852298|-25.222620852298|21.408097774506|21.408097774506|21.408097774506|21.408097774506|21.408097774506|20.760860986017|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|-24.456137270995|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.451884264069|20.262649635824|20.200721427635|19.763577961078|18.505847501262|18.505847501262|18.505847501262|18.505847501262|17.451497554231|17.103183275408|17.103183275408|17.103183275408|17.103183275408|17.103183275408|17.103183275408|16.820202198234|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-19.789381981178|-20.218757205852|-20.531953129116|-20.613411772232|-20.613411772232|-20.613411772232
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|1.91340941654|1.91340941654|1.8939192992892|1.8939192992892|1.8939192992892|1.8939192992892|1.6010215263065|1.462246071464|1.1502734016116|0.84363706362863|0.67848560161744|0.50501163320469|0.50501163320469|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0239450321705|-1.0505494267007|-1.0505494267007|-1.0528327061358|-1.0798141342205|0.57141184650947|0.57141184650947|0.57141184650947|0.57141184650947|0.57141184650947|0.57141184650947|0.57141184650947|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-0.96640667272605|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0323084105922|-1.0914537862356|-1.0982819680169|-1.1103132901142|-1.1169035766266|-1.1169035766266|-1.1169035766266|-1.1169035766266|-1.1169035766266|-1.1169035766266|-1.1169035766266|-1.1354484164871|0.7196246375843|0.7196246375843|0.7196246375843|0.7196246375843|0.7196246375843|0.7196246375843|0.65624955519527|0.6291661949565|0.61131635364805|0.61131635364805|0.60368481010104|0.6023383133322|0.6023383133322|0.6023383133322|0.6023383133322|0.6023383133322|0.6023383133322|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.59221188513234|0.54356879755076|-1.0307792842852|-1.0307792842852|-1.0325670080993|-1.0325670080993|-1.0933958230324|-1.0933958230324|-1.0933958230324|-1.0933958230324|-1.0933958230324|-1.1598842406612|-1.2635860567859|-1.2635860567859|-1.2635860567859|-1.3273178245813|-1.383686465929|-1.4140960948445|-1.4904610768891|-1.4904610768891|-1.4904610768891|0.83629490011503|0.83629490011503|0.83629490011503|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.80184232366866|0.60315812045541|0.55883724005388|0.55883724005388|0.40882517793066|0.40882517793066|0.40882517793066|0.40882517793066|0.38091688794435|0.37879652494126|0.35421836501949|0.30688386841557|0.30688386841557|0.30688386841557|0.17209319421474|-0.74339664897793|-0.74339664897793|-0.74339664897793|-0.74339664897793|-0.74339664897793|-0.78599628333111|-0.86332920330387|-0.89703245281756|-0.90227622787884|-0.90227622787884|-0.90227622787884|-0.90227622787884|-0.91808469208006|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.95700472722692|-0.98333860746405|-1.0199242078642|-1.0199242078642|-1.0910269263034|-1.1663332161392|-1.1663332161392|-1.1663332161392|-1.3289211785126|-1.3289211785126|-1.3289211785126|-1.3289211785126|-1.4543568762727|-1.5003965665441|-1.6448850587056|-1.6968087055629|-1.6968087055629|-1.6968087055629|-1.6968087055629|-1.6968087055629|-1.8364541274911|-1.8816157030403|-2.0551286093989|-2.2190317702072|-2.303368629325|-2.4482755277827|-2.4482755277827|-2.4482755277827|-2.4482755277827|-2.4536394878973|-2.73239446088|-2.73239446088|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.0896251430245|-3.2188283933037|-3.2188283933037|-3.2188283933037|-3.2188283933037|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.3801537071841|2.0379485725448|-3.3715794225063|-3.3715794225063|-3.3715794225063|-3.3979999780655|-3.3979999780655|-3.3979999780655|-3.3979999780655|-3.3979999780655|-3.469999909401|||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|12.877021442978|12.877021442978|12.800325144818|12.800325144818|12.800325144818|12.800325144818|12.773402583923|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.135364717259|-17.989293833589|-18.311381030072|-18.311381030072|-18.311381030072|-18.311381030072|-18.311381030072|-18.311381030072|-19.834555455182|16.206936203911|16.206936203911|16.206936203911|16.206936203911|16.206936203911|16.206936203911|16.206936203911|16.206936203911|15.765484107285|15.096094410452|14.523993166323|14.431103662248|14.123977773558|14.123977773558|14.123977773558|14.123977773558|11.620530889179|-16.229563312311|-16.229563312311|-16.229563312311|-16.229563312311|-16.229563312311|-16.336181566206|-17.339646203747|-18.103496135861|-18.896106523043|-18.97567377462|-19.692415347519|-20.580844428399|-20.580844428399|-20.580844428399|-20.833159157809|-21.765732868045|-22.66081429359|17.927451873095|17.927451873095|17.927451873095|17.927451873095|17.927451873095|17.927451873095|17.610501626566|17.610501626566|17.610501626566|17.610501626566|16.946668575688|16.136688713286|16.136688713286|-20.336117855351|-20.336117855351|-20.336117855351|-20.81290924951|-21.83615109978|-21.83615109978|-21.83615109978|-22.123501751796|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.193099902842|-22.700496445765|-22.700496445765|-22.700496445765|-22.700496445765|-22.700496445765|-22.700496445765|-22.813329443523|-22.834254831284|-23.732390245938|-23.732390245938|-23.732390245938|-23.732390245938|-23.732390245938|-23.732390245938|-23.732390245938|-24.990988556041|-26.197765897262|-26.395033783936|-26.395033783936|-26.395033783936|-26.395033783936|-26.395033783936|-26.395033783936|22.473725809023|21.491363540144|20.948181062772|20.387423309832|19.645469331244|18.544966750122|17.052184904921|-20.176996418584|-20.176996418584|-20.176996418584|-20.176996418584|-20.176996418584|-20.176996418584|-20.507218569239|16.880815696021|16.880815696021|16.880815696021|16.880815696021|16.389796468174|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|16.334395351756|15.227661599437|13.007957023294|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-17.122566684715|-18.271185222193|-19.471316777914|-19.928662184395|-19.928662184395|-20.547869673932|-20.547869673932|-20.547869673932|-20.547869673932|-20.547869673932|-20.547869673932|-20.547869673932|-20.547869673932|-20.667632888384|-21.417685531713|-21.417685531713|-21.417685531713|-21.831872488765|-21.850212158132|-21.850212158132|-22.705738203581|-22.705738203581|-22.705738203581|-24.775819399684|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-26.256571451497|-28.61730095156|-29.928668724254|-30.807408371187|-31.220813457143|-31.220813457143|24.99095584356|24.99095584356|24.99095584356|24.99095584356|24.99095584356|24.99095584356|24.99095584356|24.125506098659|23.280006708471|23.035763478661|23.035763478661|23.035763478661|23.035763478661|23.035763478661|22.065292703205|19.857547189454|18.752830931058|17.851478095971|17.509975640997|16.099248093818|16.099248093818|16.099248093818|16.099248093818|16.099248093818|14.985275977689|14.166266822322|14.166266822322|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-18.748768146956|-20.404186522656|-21.707429130534|16.704355994005|16.704355994005
01404|20987|/equities/dineequity-inc|R2000GROWTH|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|44.070084825664|43.990095208651|43.376774759829|41.705251220976|41.705251220976|41.705251220976|41.705251220976|41.016792467242|41.016792467242|40.136991477682|39.672149276382|39.672149276382|39.561833699154|38.368702923376|-45.460150000637|-45.460150000637|-45.460150000637|-45.460150000637|-45.460150000637|-45.460150000637|-46.588271891121|-46.588271891121|-47.806948896764|-47.806948896764|-47.806948896764|-47.806948896764|-47.806948896764|-47.806948896764|-48.618831471732|-49.537588362485|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|-50.147360026427|42.504937661329|42.504937661329|42.504937661329|42.504937661329|42.504937661329|42.47659695219|41.784551541794|41.39783553811|41.214263065348|40.03862540776|38.04306865107|38.04306865107|38.04306865107|37.66425447409|37.66425447409|37.66425447409|37.66425447409|37.66425447409|37.66425447409|37.66425447409|37.66425447409|36.746363839307|36.746363839307|36.125403731839|35.052656949781|35.052656949781|35.052656949781|35.052656949781|34.899061641453|33.863959057859|33.358288588051|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|33.136294670592|32.826634744283|32.826634744283|32.826634744283|32.826634744283|32.824411912613|32.824411912613|32.824411912613|32.824411912613|30.799032291224|30.799032291224|30.799032291224|30.799032291224|30.799032291224|30.799032291224|30.799032291224|30.799032291224|30.799032291224|29.916699816176|29.440779184179|29.256830113011|29.256830113011|29.256830113011|29.256830113011|29.256830113011|28.67203457364|27.530037694602|27.275598002174|27.036220180434|26.531912180497|26.379901511486|24.570446446003|23.097163573969|23.050180956245|21.999089714024|21.57009982636|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.605225536285|-25.841200620465|-25.841200620465|-25.841200620465|-26.840223293098|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-27.378222168814|-28.140800994116|-28.142101411082|-28.142101411082|-28.142101411082|-28.410113153698|-29.705125289761|-29.908858553376|-29.908858553376|-30.519287709622|-30.525319130585|-31.021465442098|-31.819405817894|-32.266304433968|-32.266304433968|-32.368990335808|-32.368990335808|-32.368990335808|-34.359434032822|-35.052148607466|-36.295720819073|-37.268577950351|29.72246349564|29.72246349564|29.72246349564|29.72246349564|29.72246349564|29.72246349564|29.72246349564|29.154833999556|29.154833999556|29.154833999556|28.288703511469|28.13467065307|27.280744886095|27.216536521537|27.216536521537|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|26.512590913148|25.19676805003|24.34474166746|23.9674915088|23.683878237757|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|-27.931631353186|23.897328569752|23.897328569752|23.897328569752|23.897328569752
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|-18.091989043901|-18.37609890164|-18.513301212109|-18.513301212109|-18.513301212109|-18.513301212109|-19.395890216603|-19.598211108064|-19.939006013765|-19.939006013765|-19.939006013765|-20.088107754991|-20.088107754991|-20.088107754991|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.862363815967|16.476514922981|16.254461618932|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.93353874029|15.250597761089|15.169553648558|15.051725479328|14.556917186538|13.992686373171|13.746773385924|13.746773385924|-15.730109369038|-15.730109369038|-15.730109369038|-15.730109369038|-15.730109369038|-15.730109369038|-15.730109369038|-15.730109369038|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.413163288824|13.260292338071|13.260292338071|13.260292338071|12.914213179149|12.826347826364|12.668164781334|12.567405333787|12.300450394186|11.916976142853|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-14.971189461921|-15.433543693991|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.447367108389|-15.852732636207|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|13.086697487959|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|-16.050584948242|12.787241702977|12.787241702977|12.787241702977|12.270823696921|11.646377203491|11.646377203491|11.646377203491|10.910974526435|10.441082610058|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.083407399159|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-14.946602837612|-15.033830362546|-15.033830362546|-16.058144893897|-16.66571679673|-18.951351436878|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-19.224889010225|-20.96043239041|14.894117986935|14.894117986935|14.894117986935|14.774577100827|14.525085086903|13.357511614676|13.357511614676|13.133902336619|12.541743184784|12.541743184784|12.541743184784|12.541743184784|12.541743184784|12.541743184784|12.541743184784|12.541743184784|12.439715281305|11.329684035841|10.404817654018|10.404817654018|10.404817654018|10.404817654018|10.404817654018|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-21.134252077037|-21.485279407429|-21.811950247875|-21.811950247875|-21.814388638725|-23.158765243149|-23.955295163896|-24.644216412203|-24.944280187162|-24.944280187162|-26.170808877845|-26.170808877845|-26.170808877845|-26.722008906359|-27.411121803913|-28.432356788487|-28.985396758021|-29.618219471972|-29.738020898017|21.914109852686|21.914109852686|20.796788907465|20.68497558917|20.68497558917|20.68497558917|20.68497558917|20.68497558917|20.68497558917|20.68497558917|20.181084064261|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|20.122988367112|18.324431366426|17.391035021126|16.285038988656|15.869487807559|15.325473414599|15.325473414599|15.325473414599|15.325473414599|14.87885921392|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.327828198266|-19.438697900586|-19.712713017646|-19.712713017646|-20.799035591589|-20.799035591589|-20.799035591589|-20.799035591589|-20.799035591589|-20.799035591589|-20.799035591589|-20.799035591589|-21.732262340637|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|17.006771779334|15.8247458408|14.645273203069|14.226911050539|14.226911050539|14.226911050539|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.884729603553|13.154700309727|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-17.377860103781|-18.172067097751|-19.156740802226|-20.943600594663|-21.338457433853|-21.338457433853|-22.633286785719|-23.188156207235|-23.188156207235|-23.188156207235|-24.163507019846|-24.867785121962|-26.457538659887|-27.033079553964|-27.033079553964|-27.033079553964|-27.506198593116|-28.474664577882|-30.057390501179|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.933063893554|20.077848651936|17.452609727703|16.20067755152|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-21.966369526499|-22.107077219876|15.536929449359|15.536929449359|15.536929449359|15.536929449359
01412|16100|/equities/national-beverage|R2000GROWTH|9.5662768696294|9.5662768696294|9.5662768696294|9.5662768696294|9.5662768696294|9.5662768696294|9.5662768696294|8.9341965090947|8.4183291314214|8.4183291314214|7.6986989310681|6.9274432715773|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|6.3225111243387|5.3377899855662|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.222354541382|-7.3270606841873|-7.7045119698655|-7.7272354690909|-7.9433154050067|-7.9433154050067|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2804522857577|-8.2805022515092|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.2855023801816|-8.4696844351999|-8.4696844351999|-8.4696844351999|-8.4696844351999|-8.8318517949437|-8.8318517949437|-8.8318517949437|-8.8318517949437|-8.8318517949437|-8.9007673103981|-8.9007673103981|-8.9007673103981|-8.9007673103981|-8.9007673103981|-8.9007673103981|-8.9369636994129|-8.9831648468389|-8.9831648468389|-9.0696274041483|-9.3035171171597||8.0268345468726|8.0268345468726|7.5764829972812|6.5322032349451|6.4427472603186|6.4427472603186|6.4427472603186|6.4427472603186|6.4427472603186|6.2836080935116|6.2667865649987|6.1403185676787|5.97868724126|5.8935414978572|5.8275261300184|5.8275261300184|5.8275261300184|5.7449705357141|5.7449705357141|5.7405228873963|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7287073924056|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.7103080962712|5.6842312519875|5.5952570377817|5.5776708399468|5.5776708399468|5.5776708399468|5.5301898624293|5.4696552119644|5.3818393373921|5.2464879513267|5.0555421511866|4.842120938246|4.842120938246|4.842120938246|4.842120938246|4.7301345983529|4.661260622451|4.6536228057514|4.6518030030606|4.2547810191443|-5.7502433067637|-6.0202702687931|-6.3141892140389|-6.4424324769974|-6.6565916559431|-6.7249457491983|-6.7249457491983|-6.7249457491983|-6.7249457491983|-6.927957739549|-6.927957739549|-7.0005086153935|6.0192487541307|6.0192487541307|5.8419431915403|5.5832700983817|5.3453000669274|5.1736668088473|5.0479630605421|4.9435626283926|4.9435626283926|4.9435626283926|4.9435626283926|4.9435626283926|4.9435626283926|4.9435626283926|4.8322916842878|4.7686575096382|4.6779857809798|4.6779857809798|4.6779857809798|4.6779857809798|4.4777620297291|4.3408465365147|4.2342741466866|4.1472518416229|4.1472518416229|4.112502121482|4.0244467253527|3.9466075891743|3.8928972873964|3.880996959505|3.874996707503|3.8555516641051|3.7762775099354|3.7762775099354|3.7762775099354|3.7762775099354|3.7762775099354|3.7249732781461|3.7249732781461|3.7249732781461
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-24.157279417348|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|20.76939869642|19.544696102087|19.544696102087|19.544696102087|19.101328807345|18.723698780792|18.544572308743|18.544572308743|18.544572308743|18.544572308743|18.544572308743|18.336137846031|18.336137846031|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-22.196675754477|-23.109083362077|-23.316486927019|-23.316486927019|-23.316486927019|-23.549984738839|-23.549984738839|-23.698236582114|-23.698236582114|-23.698236582114|-23.698236582114|-23.698236582114|-23.92192980695|-24.658656810776|-24.658656810776|-24.658656810776|-24.658656810776|-24.658656810776|-24.658656810776|-24.658656810776|-24.658656810776|-25.716286578725|-28.068095647572|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.913271241706|22.234656246259|22.234656246259|22.118279184032|22.118279184032|20.484199220526|19.611332662224|18.274348059581|18.274348059581|18.274348059581|18.274348059581|17.20316440892|16.689464814666|16.689464814666|16.689464814666|16.689464814666|16.568293420477|15.816437447516|15.573263817858|15.124737613545|14.917486368667|14.853873026648|14.659303095913|14.53867107296|14.338523185519|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.599054593442|-16.865061091712|-17.8361786729|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.354237411976|16.250264643033|15.644183263072|15.253536552068|14.553374442653|14.529860029834|14.37484472131|14.302049720015|14.077277646822|13.798441258159|13.798441258159|13.798441258159|13.798441258159|13.670490096109|13.332211094981|13.119581618286|13.119581618286|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|13.072249083117|12.97638766456|12.3704303866|12.163811591529|11.787012686623|11.516497558886|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.530207519805|-12.56244159999|-12.56244159999|-12.56244159999|-12.56244159999|-12.56244159999|-12.56244159999|-12.782567692917|-12.782567692917|-12.782567692917|-13.133408547685|-13.194898500758|-13.440998226093|-13.497775349006|-13.579682225474|-13.579682225474|-13.579682225474|-13.579682225474|-13.579682225474|-13.579682225474|-13.59353639736|-13.686379908728|-13.686379908728|-13.686379908728|-13.752332269638|-13.752332269638|-13.752332269638|-14.318146983219|-14.598496427616|-15.209440432744|-15.863267327631|13.070691435797|13.070691435797|13.070691435797|13.070691435797|13.070691435797|13.070691435797|12.779657727328|-15.690855019074|-15.690855019074|-15.969838293372|-16.870931846101|-17.373460866872|-17.373460866872|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|15.300302664076|14.764225606162|14.485250768881|13.905834208838|13.817593480605|13.71954843894|13.222275865247|13.029969565871|13.029969565871|12.933299507038|12.875238665928|12.875238665928|12.875238665928|12.875238665928|12.875238665928|-13.872237564783|-13.872237564783|-13.872237564783|-13.930263812521|-13.994736944281|-14.028041506965|-14.077268230869|-14.216321426519|-14.216321426519|-14.216321426519|-14.216321426519|-14.216321426519|-14.251468506|-14.465520848325|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|58.326281135138|55.718087267937|55.508141818609|55.508141818609|55.508141818609|52.50904922018|52.498945442941|52.482162069509|51.363513919191|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-64.091780097856|-71.740866563468|-74.523184349966|-75.710032556931|-75.710032556931|-75.710032556931|-75.710032556931|-75.710032556931|-75.710032556931|-75.710032556931|-75.710032556931|-77.011147497407|-77.952581488931|-77.952581488931|-77.952581488931|-77.952581488931|-77.952581488931|-77.952581488931|-81.291755344961|-81.908281860383|-81.908281860383|-81.908281860383|-81.908281860383|-81.908281860383|-81.908281860383|-81.908281860383|-81.908281860383|-83.325866021086|-85.817389733326|-85.817389733326|-85.817389733326|-85.817389733326|-88.769322349773|-92.145357929056|-94.504846822757|-97.216491553009|-98.353698828176|-98.353698828176|-98.353698828176|-100.87077342399|-105.07307954771|-113.25342375418|-120.38158423791|-121.67294098872|-121.67294098872|-121.67548981792|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.27044924764|-123.45819648563|-123.45819648563|-123.45819648563|-123.45819648563|-123.45819648563|-123.45819648563|-123.45819648563|-127.65355198979|-128.12061747577|-131.35623952047|-135.47915587045|-149.13794978037|-153.26914138839|-153.26914138839|-153.26914138839|-153.26914138839|-153.26914138839|-153.26914138839|-153.26914138839|-153.76015133378|-158.30572556916|-160.92858515253|-161.92439261262|-161.92439261262|-161.92439261262|-161.92439261262|-161.92439261262|-161.92439261262|-167.96552231011|-167.96552231011|-167.96552231011|-167.96552231011|-167.96552231011|-167.96552231011|-170.85057695373|139.90219328916|139.90219328916|139.90219328916|139.90219328916|139.90219328916|139.90219328916|139.90219328916|139.90219328916|135.75798949176|132.85554154632|132.85554154632|131.09504989251|127.13894296867|125.90382582592|122.00091348144|115.26768435872|112.26133317609|112.26133317609|109.89036612665|109.86526507109|109.86526507109|102.98223762996|102.98223762996|102.98223762996|102.98223762996|102.98223762996|102.98223762996|102.98223762996|102.98223762996|96.07470788434|90.335184203588|90.335184203588|90.335184203588|90.335184203588|84.216874982475|83.538025610893|83.538025610893|83.538025610893|79.686695886154|79.174103657956|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|78.045984344699|73.539985317894|62.844427368054|-96.371664961678|-96.371664961678|-96.371664961678|-96.371664961678|-96.371664961678|-103.54073732043|-105.97304214531|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-111.51697443132|-115.5521928801|-115.95243772024|-117.68604123321|-122.90115692578|-132.9901728361|-134.56130459233|101.08065989288|101.08065989288|101.08065989288|101.08065989288|101.08065989288|101.08065989288|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|99.749854772951|97.588722354467|93.537476573051|92.864161544451|92.864161544451|87.749066093905|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-124.92485790647|-129.36650742863|-131.13500901697|-140.22778745755|-149.19198657257|-152.91052326027|-152.91052326027
01416|16454|/equities/kforce|R2000GROWTH|11.801486778524|11.801486778524|11.801486778524|11.801486778524|11.801486778524|11.801486778524|11.801486778524|11.316096200177|11.023439872739|10.745489319692|10.118877049431|10.043690079263|10.043690079263|10.043690079263|10.043690079263|10.043690079263|10.043690079263|10.043690079263|10.043690079263|10.043690079263|9.9246550862562|9.4803968284185|9.4803968284185|9.4803968284185|9.4803968284185|9.4803968284185|9.4803968284185|9.3348102213492|9.3348102213492|9.1086783543284|8.5257541487675|8.027504266419|7.8485336768995|7.8485336768995|7.8485336768995|7.8485336768995|7.8485336768995|7.8485336768995|7.8485336768995|7.8485336768995|7.5300374548049|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.505246833646|-10.749718802597|-11.425798912209|8.5106013164119|8.5106013164119|8.5106013164119|8.5106013164119|8.5106013164119|8.5106013164119|8.5106013164119|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4934684275866|8.4627426464558|8.2864728600891|8.2864728600891|7.8927473129069|7.6658299301769|7.4503671167852|6.4376295406026|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.6388173953134|-9.7514639580071|-10.851626498149|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.7272897601824|7.1936551598158|6.3590612971613|6.0503286775563|6.0503286775563|6.0503286775563|6.0503286775563|6.0503286775563|6.0503286775563|6.0503286775563|6.0503286775563|5.7180791676614|5.7180791676614|5.7180791676614|5.7180791676614|5.55806113621|5.55806113621|5.5194581602386|5.5194581602386|4.7816199830694|4.6106891159132|4.4085433222535|3.9617149010503|3.838571881277|3.6635895520825|3.6635895520825|3.6635895520825|3.33398845796|3.0455426971582|2.8567140941783|2.7074598874167|2.0543998839144|1.9443331826267|1.8164812843598|1.7338768663771|1.7338768663771|1.7338768663771|1.6226408418425|-4.2348410173517|-4.2348410173517|-4.2348410173517|-4.2348410173517|-4.2348410173517|-4.2348410173517|-4.3087122754103|-4.4463732350322|-4.4463732350322|-4.8176369786761|-5.0818188588379|-5.0966898267355|-5.0966898267355|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.3810326817265|-5.6225711655017|-5.6225711655017|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-5.8987839188048|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.5357227613318|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.6160096933869|-6.700010424458|-6.8383463763443|-6.8383463763443|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-1.6758093889752|-1.6758093889752|-1.6947881972568|-1.8259338137197|-1.8259338137197|-1.8259338137197|-1.8259338137197|-1.8604820499473|-1.8905356205893|-1.8922618139002|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|1.1125807565079|0.95231185153959|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.81082888887106|0.65264654497304|0.65264654497304|0.65264654497304|0.65264654497304|0.65264654497304|0.65264654497304|0.65264654497304|0.65264654497304|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.0780251677011|-2.1533612471129|-2.1748458391323|-2.1987175782405|1.2684659780155|1.2684659780155|1.2684659780155|1.2684659780155|1.2338543130479|1.2338543130479|1.2338543130479|1.2338543130479|1.1467092042049|1.1467092042049|1.1467092042049|1.1467092042049|1.1224547629975|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|1.1066627801042|0.88133444650093|0.88133444650093|0.88133444650093|0.69904122509299|0.69904122509299|0.69904122509299|0.69904122509299|0.69904122509299|0.69904122509299|0.69904122509299|0.69904122509299|0.31782359721195|-0.056143586994545|-3.683934449046|-3.683934449046|-3.683934449046|-3.683934449046|-3.683934449046|-3.683934449046|-4.0543716140247|-4.5904129420891|-4.9565699006865|-5.2467444236355
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|14.977544787727|13.783937828632|13.553820178345|13.358974771533|13.358974771533|13.221639400095|12.738813730633|12.738813730633|12.032570782145|11.838967366175|11.660063934206|11.660063934206|11.660063934206|11.660063934206|11.660063934206|11.660063934206|11.660063934206|11.38951624751|11.30057312515|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|11.242215172802|10.9985723676|10.707857999726|10.59650899031|10.376676677093|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.7520735089333|9.5778598061702|9.43680196234|9.43680196234|9.431446768933|9.2860515670571|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|-11.736401576529|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2927052760114|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|9.2074974798342|8.9816641568233|8.6018489995587|8.5360477312833|8.5360477312833|8.4222751043936|8.2991950139624|8.1579941759752|7.9015286718604|7.9015286718604|7.9015286718604|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009|7.8782525812009||7.8782525812009|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.7021611908435|7.2090676337877|7.1725583918269|7.1725583918269|7.1725583918269|7.1725583918269|7.1725583918269|6.6978428239486|6.3181586657256|5.7423988088734|5.7393319325058|5.516644110455|5.516644110455|5.5122151931297|5.5122151931297|5.3830167011167|5.226684962792|5.1735390679514|5.0303568477586|5.0303568477586|4.9220633898792|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.0732584597794|-6.1291757294566|-6.3718620349997|-6.4050766658923|-6.4050766658923|-6.545085186444|-6.7081295996074|-6.7081295996074|-6.7402220543967|-6.7402220543967|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.7855964113717|-6.9200828078253|-6.9200828078253|-6.9200828078253|-6.9200828078253|-6.9200828078253|5.5572365951241|5.5572365951241|5.5572365951241|5.5258185545273|5.3688501595062|5.3688501595062|5.2959446375681|5.1193829581818|5.0104255196873|4.8226857447113|4.8226857447113|4.745761979894|4.3925132103277|4.2650145499257|4.1105715663728|4.0650799176756|4.0453452295805|4.0453452295805|3.9442723268431|3.8771262102855|3.8771262102855|3.8523626519058|3.7604029391446|3.5110034384372|3.4544481610857|3.3645069900525|3.3645069900525|3.3645069900525|3.3645069900525|3.2922297256271|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.0509859190048|-4.1233176109594|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.7722187670118|4.7250878419577|4.7250878419577|4.7250878419577|4.7226852317159|4.7226852317159|4.7226852317159|4.4640948131686|4.3589942802992|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.2118713321065|4.1070791551112|4.0189768549071|3.971641089769|3.922378833925|3.889310024221|3.8853447150734|3.8264939731522|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-32.600177278174|-33.102712430801|28.795382141493|28.795382141493|28.795382141493|28.795382141493|28.536768011868|28.536768011868|27.913076246911|27.120084697597|26.932871640383|26.374302454192|25.82200269721|25.317287645493|25.317287645493|25.093861646598|25.093861646598|25.093861646598|25.093861646598|25.093861646598|24.464809799053|24.464809799053|24.464809799053|24.464809799053|24.132011731308|23.214951919236|23.214951919236|23.130867511536|23.130867511536|23.130867511536|21.992630038554|21.17014443642|20.600715608134|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-25.105865370752|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.868424356819|-27.404915850296|-28.113795007748|-28.268661301978|-29.470734483277|23.07686973909|23.07686973909|22.809300489993|22.523190864117|22.523190864117|22.523190864117|21.77938818384|21.77938818384|21.77938818384|21.77938818384|21.77938818384|21.77938818384|20.95209825755|20.585108844449|19.734566149899|19.62396190982|19.147179268256|18.841310446411|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.392741019932|17.139493998441|17.139493998441|16.371104938623|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.355757290518|-20.905299168043|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|16.188828726839|16.188828726839|16.188828726839|16.188828726839|16.158121463487|16.158121463487|15.255135188311|14.514039076931|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|12.501296165676|12.204810093326|12.204810093326|11.750344804572|11.255382859759|10.973312033611|10.973312033611|10.429235340707|10.113594772146|10.060661370804|10.033272766187|10.033272766187|10.033272766187|9.5030804995195|9.4395347042764|9.0972604667571|8.8803207917747|8.8803207917747|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-11.756746636709|10.010739434426|10.010739434426|10.010739434426|10.010739434426|9.509155499345|9.3193891217752|9.3193891217752|9.2532098216529|8.9052329507929|8.7029414195903|8.7029414195903|8.5304908243692|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.880631473561|-11.445146537379|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.3162487840582|9.2947204748711|9.2530229003254|8.8939142658781|8.4682380308123|8.2335981913642|8.1523308829285|7.5638658475259|7.5638658475259|7.1970730304033|7.1050814521876|6.6904157291746|6.6904157291746|6.6904157291746|6.6904157291746|6.6904157291746|6.6904157291746|6.4471288401657|6.0629210161692|6.0549122147567|5.9886725253048|5.9886725253048|5.9886725253048|5.3801919162475|5.3291017943182|5.1790021717061|5.1466691294764|4.8851881070772|4.8590977770133|4.0123309671926|-5.4068544374519|4.6342188950846|4.6342188950846|4.6342188950846|4.4030207656567|4.3139120497907
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-84.170703318737|-84.170703318737|62.358854742464|62.358854742464|62.358854742464|62.358854742464|56.214281792571|55.685160254168|55.685160254168|51.150180391391|51.0074254715|46.599914732195|43.479349761779|42.426501863063|41.922916013692|41.922916013692|41.922916013692|41.922916013692|41.922916013692|41.922916013692|36.794350922874|33.670946029349|32.996050202762|30.742279410268|29.166420592098|28.106198321189|28.106198321189|27.305220297537|26.33135729759|24.8715079728|24.69961578533|24.69961578533|24.69961578533|24.69961578533|24.69961578533|24.69961578533|24.69961578533|24.69961578533|23.459994883568|23.459994883568|23.459994883568|23.459994883568|23.459994883568|23.459994883568|23.459994883568|22.389438835814|21.451597761263|19.43177538354|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|18.575098004313|17.531775967249|16.985773117906|16.985773117906|16.698747337427|16.698747337427|16.698747337427|16.698747337427|16.698747337427|16.698747337427|16.698747337427|15.651386142402|15.56242270091|15.56242270091|15.56242270091|15.336025286812|14.823230936861|14.823230936861|14.823230936861|14.823230936861|14.823230936861|14.823230936861|14.823230936861|14.823230936861|14.797755021048|14.797755021048|13.766503587746|13.766503587746|13.766503587746|13.766503587746|13.766503587746|13.766503587746|13.67555921981|13.318036379015|13.318036379015|12.453373924004|10.867082135662|9.8895359754397|9.144484016612|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-12.900272057322|-13.516969281068|-14.72445072993|10.359995250363|10.359995250363|10.359995250363|9.5099943793028|8.1555493845111|7.0239440085232|6.431048989488|5.6794988051535|5.582529278876|5.582529278876|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.5222895936657|5.4053219508781|4.9949236023581|4.9949236023581|4.9949236023581|4.9949236023581|4.9949236023581|4.9949236023581|4.9949236023581|4.2632483230869|3.808609272246|3.2284545646823|2.8138385864007|-4.7626859220116|-4.7626859220116|-4.7626859220116|-4.7626859220116|-4.7626859220116|-4.7626859220116|-4.7626859220116|-4.7626859220116|-5.1963177690074|-5.3725752973077|-5.6689725742867|-6.2571919081531|-6.9779910376692|-7.6955457319843|-8.5367175329645|-8.5725546130221|-8.5725546130221|-8.5725546130221|-8.5725546130221|-8.7322279622869|-8.7322279622869|-9.4359775433441|-9.4359775433441|-9.4359775433441|-9.4359775433441|-9.9733085245446|-10.159549598679|-10.159549598679|-10.159549598679|-10.159549598679|-10.493518108185|-10.493518108185|-11.105575369526|-11.80897262221|-12.086636279749|-12.739040399841|-13.326037484986|-13.326037484986|-13.494486206751|-14.227206567902|-14.533007785102|-16.732786148147|-18.339762335967|15.105950270506|15.105950270506|15.105950270506|15.105950270506|15.105950270506|15.105950270506|15.105950270506|14.439389028386|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.461337580124|-17.963153112641|-20.265169925944|15.763657712166|15.763657712166|15.763657712166|15.763657712166
01427|16687|/equities/microvision|R2000GROWTH|-27.998443144705|-29.238270938558|-32.082522379207|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-32.594731384609|-33.638590978355|-35.465101214218|-37.907890712738|-38.636290713466|-38.636290713466|-38.636290713466|-38.636290713466|-38.963778902492|-38.963778902492|-38.963778902492|-38.963778902492|-38.963778902492|-38.963778902492|-39.879753564686|-40.324171356459|-43.880189370336|-47.337987951904|-47.517766056755|-50.410851436963|35.87844788897|35.87844788897|35.87844788897|35.87844788897|35.767163566616|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|35.386147584503|34.045404373959|34.045404373959|34.045404373959|34.045404373959|34.045404373959|34.045404373959|34.045404373959|34.045404373959|34.045404373959|29.810447202077|-52.415408911051|-52.415408911051|-52.415408911051|-54.817119189702|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.950519170666|36.872740180287|36.872740180287|32.920821727418|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-57.849116477366|-65.934574508|-70.545082939255|-75.121202138384|-81.068000426248|-85.073806319381|-85.073806319381|-85.073806319381|-85.073806319381|-85.073806319381|-85.073806319381|-85.073806319381|-85.073806319381|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|60.980706858711|58.65411723993|53.18013131775|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|51.661731803857|50.542296217251|50.542296217251|50.542296217251|44.654569333211|44.654569333211|44.654569333211|42.981592282333|42.981592282333|42.981592282333|42.981592282333|36.392879601627|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-52.384223291258|-54.321384911862|-54.321384911862|-54.321384911862|-54.321384911862|-54.321384911862|-54.321384911862|-55.557094261743|-61.041215655646|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|35.64331058239|27.670344074292|-49.566052332601|-49.566052332601|-49.566052332601|-49.566052332601|-49.566052332601|-49.566052332601|-49.566052332601|-49.566052332601|-51.357835441917|-53.88648526546|-54.13909773067|-54.13909773067|-54.13909773067|-54.13909773067|-54.13909773067|-54.13909773067|-54.13909773067|-54.13909773067|-54.572331155178|-59.920367890858|-66.044852555089|-72.440946910439|-77.116608246232|-86.582898042891|-89.003219496645|-91.501356640831|-100.03706290035|-107.9789565063|-115.64283953513|-121.98804612519|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-124.45361521896|-129.69068318667|-136.02998490175|-136.02998490175|-143.56220653145|-145.81133680972|-153.83037896324|-159.34350675387|-159.34350675387|-159.34350675387|-162.00834034596|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-162.39570025759|-174.86188993804|-190.56209893085|-205.34077564718|-209.00530281599
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-21.829343942402|-21.829343942402|-22.063181216168|-22.063181216168|-22.063181216168|-22.451729023472|-22.451729023472|-22.451729023472|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.930360769043|-24.026784177029|-24.026784177029|-24.026784177029|-24.377537351409|-25.239486170654|-26.272206254408|-26.834118043499|-26.985022935255|-26.985022935255|-27.860025097908|21.614040319127|21.614040319127|21.614040319127|21.614040319127|21.614040319127|21.057823013379|20.799803229519|20.367559296498|19.859683832036|19.859683832036|19.859683832036|19.207425471265|18.652694777337|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.212797048165|18.212797048165|17.496826707184|17.496826707184|17.496826707184|17.496826707184|15.981474835408|15.112193697837|14.260666927374|14.260666927374|14.260666927374|14.260666927374|14.260666927374|13.625185949578|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|12.819131185985|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-17.534210740698|-18.009678641042|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|10.987711743509|10.633013120399|9.2766813338977|8.4046457676073|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.321163280337|6.0140702012832|5.3645223780534|5.2455806383448|5.237867263617|4.9998526613601|4.6426139982417|4.4362374049508|4.065819605863|3.7475771469937|3.4267619150492|3.4267619150492|3.174179926803|2.9840887291457|2.7950039380198|2.7950039380198|2.7950039380198|2.7950039380198|2.7950039380198|2.4583376241399|2.2387085438517|2.0502317085032|1.9402573389217|1.8819526348296|1.7099473911063|1.5608609435902|1.5608609435902|1.543178809787|1.4645186071096|1.4645186071096|1.4645186071096|1.4645186071096|1.4039094850419|1.0971217138897|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|0.98459778795847|0.83899750720802|0.77777502946658|0.72863889195966|0.61793211277378|0.51992453994633|0.46570931065083|0.46570931065083|0.45578815195296|0.28487248008299|-0.49583245216527|-0.49583245216527|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.5255805281483|-0.53453391764814|-0.54274029304672|-0.54274029304672|-0.54274029304672|-0.54274029304672|-0.5702669970425|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.6237225520516|-0.63171815366011|-0.63171815366011
01432|6508|/equities/extreme-networks|R2000GROWTH|-5.0460684958492|-5.1550760206684|-5.2773070795784|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.6378321802913|-5.8048136671714|-5.829792866037|-5.9053891475456|-5.9053891475456|-5.9053891475456|-5.9053891475456|-6.0593213831338|-6.1831346391475|-6.3351498046226|-6.5690551774046|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.140888911196|5.0276542302728|4.7357269786861|4.3969187761972|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.4231819755684|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.7022689011678|-7.1175210638162|-7.2193980099401|-7.2193980099401|-7.2193980099401|-7.2626646229119|-7.3511724990542|-7.3511724990542|-7.3511724990542|-7.6068581521439|-7.628175675861|-7.6520069616714|-7.6520069616714|-8.0500077690988|-8.7172308725681|-9.258034207486|-9.6955936242727|-9.845415529677|-9.845415529677|-9.845415529677|-9.845415529677|-10.133239544176|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-11.234063441218|6.8948597119901|6.8948597119901|6.4159555089312|6.2294514017141|6.2294514017141|6.0910574944854|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|4.9720787224174|4.4789765076506|4.2127517016582|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.7057973961775|-7.1469972244837|-7.6972190132779|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-9.1809521308545|-10.8388355828|-12.943150636959|-14.110167315059|-14.565741647673|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.852980781067|-16.363742010667|-16.363742010667|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-18.066269849414|-20.458077826626|-21.160086223954|-23.025651319683|-24.083501029743|-24.604042488654|-24.604042488654|-24.604042488654|-24.604042488654|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-25.449134489191|-29.365705009182|-33.122450029276|-35.508277852692|-36.142530873261|-39.077811615161
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|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|25.268118033255|24.596010119636|24.596010119636|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|23.556212008966|23.30634664272|22.803717864606|22.409300789969|22.409300789969|22.409300789969|22.409300789969|22.409300789969|22.355680636585|22.355680636585|20.98353468491|20.444616558153|20.444616558153|20.444616558153|20.444616558153|20.444616558153|20.444616558153|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214||19.18454208214|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|17.717452983852|17.663708215873|17.663708215873|16.825502984416|16.825502984416|16.825502984416|16.825502984416|16.494880626098|16.494880626098|16.122089012349|15.762321374907|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|15.123983733848|14.62387145117|14.187634818588|14.068458055441|14.068458055441|14.068458055441|14.068458055441|14.068458055441|14.068458055441|14.068458055441|14.068458055441|13.768842722514|13.678713985658|13.342959068561|13.342959068561|13.342959068561|13.342959068561|13.342959068561|13.28439887182|13.147035335514|13.147035335514|12.830594776972|12.75954998743|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.59548563529|12.472761944146|12.20415036866|12.20415036866|12.124056049949|12.109266536185|12.109266536185|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.936950670178|11.544389444916|11.188210335405|11.086344867979|10.853716433087|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.56852605196|10.541695831575|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-11.910541388569|-12.068378763263|-12.111532455092|-12.358369197454|-13.207076962353|-13.77619609078|-14.35355164431|-14.614501867277|-14.822224415654|-15.204659743213|-15.204659743213|-15.446844095548|-15.880382107981|-16.091416349475|-16.091416349475|-16.091416349475|-16.631573825483|-16.651192882993|-17.059658133695|-17.794620765259|-17.877355907814|-18.365951112526|-18.371750473253|-18.371750473253|-18.371750473253|-18.371750473253|-18.371750473253|-18.567500563984|-18.990000959375|-19.891112111386|15.275307724512|15.275307724512|15.275307724512|15.275307724512|14.930342009372|14.533157457584|10.733508760922|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-13.712144446568|-14.062892929256|10.67084515429|10.67084515429|10.67084515429|10.67084515429
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.837793367795|10.837793367795|10.837793367795|10.541437486468|10.399374806945|9.9570828941844|9.6426339124188|9.6426339124188|9.556815303536|9.5209058271202|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.825995970158|-11.875551224183|-12.120056894566|-12.388396557995|-12.578774038099|-12.934192939095|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-13.1001549275|-13.577394382963|-13.919327410072|-14.057585937017|-14.203458140408|-14.203458140408|11.347183339773|11.347183339773|11.347183339773|11.347183339773|11.347183339773|11.314648593994|11.288098193452|11.288098193452|11.288098193452|10.834553825905|10.711726307925|10.214696221943|10.109106440672|9.5245630954464|9.0160043885629|9.0160043885629|8.9730919057843|8.9730919057843|8.8356572979818|8.5807301064476|8.2269226732237|8.154913869432|8.1487937668202|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0102277370911|7.9685863491144|7.4134297896586|-8.9034817040748|-8.9034817040748|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-8.9784399256972|-9.1427110285524|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.7715304880481|7.571700099347|7.2613339459873|7.1168320488019|7.1168320488019|6.9214798422967|6.8926531475119|6.8926531475119|6.8926531475119|6.8926531475119|6.4768367786465|6.2603743097582|5.9526378867138|5.8568199207506|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7842549114219|5.7635387079204|5.7635387079204|5.7635387079204|5.3600431433745|5.2489825015952|5.2489825015952|5.2489825015952|5.2193612323487|5.2193612323487|5.2052757266732|5.2052757266732|5.2052757266732|5.0986737208568|5.0986737208568|5.0744118431717|5.0744118431717|4.9665688386129|4.8102413751022|4.8102413751022|4.8102413751022|4.8102413751022|4.6806516391459|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8299107557196|-5.8740270649153|-5.8740270649153|-5.8740270649153|-5.8878078234149|-6.112008652417|-6.3083428114963|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-6.425322026475|-7.0859134665946|-7.4093480366049|-7.4859426305887|-7.6182693161564|-7.6675214941851|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.6775299553827|-7.838922103771|6.2480494761712|6.2480494761712|6.2480494761712|6.1349670410239|6.1349670410239|6.1349670410239|6.1349670410239|5.9199634128239|5.8887816836101|5.8887816836101|5.626369805558|5.626369805558|5.626369805558|5.626369805558|5.626369805558|5.626369805558|5.626369805558|5.626369805558|5.4348553236143|5.1570614240585|4.9911795349053|4.9279773733275|4.8155304084505|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-5.9602858383356|-6.1069845975437|5.0391022670364|5.0391022670364|5.0391022670364|4.8901134318881
01444|16918|/equities/the-childrens-place|R2000GROWTH|52.838402848955|52.838402848955|52.838402848955|52.838402848955|52.838402848955|52.838402848955|52.838402848955|49.445446338384|48.691607729295|47.679561473373|46.239460711424|46.239460711424|42.492734437458|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|41.595996674317|39.499996830377|38.198330642286|37.046477796307|36.280960697292|36.280960697292|32.397178272802|-47.032199968579|-47.032199968579|-47.032199968579|-47.032199968579|-47.032199968579|-47.032199968579|-48.88633379857|-49.982593694442|-51.560104333818|-52.971783279776|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|39.766699922857|36.956333518886|-49.534787925052|-49.534787925052|-49.534787925052|-49.534787925052|-49.534787925052|-49.534787925052|38.554567876449|38.554567876449|38.554567876449|38.554567876449|36.881741381344|36.603600873613|34.554004022438|33.46389126442|31.187274323871|31.187274323871|31.187274323871|30.34585991057|29.492603539344|29.492603539344|29.117892846925|28.233140344805|28.233140344805|26.02960180727|24.885385605945|24.885385605945|24.885385605945|24.885385605945|24.885385605945|24.885385605945|23.758762462552|21.684180162147|19.213533505019|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-24.623097219772|-25.161218209076|-27.719130881415|-29.344590063212|-29.435654184684|-29.647949878225|-30.628834291575|-30.826781244268|-30.826781244268|-30.826781244268|-30.899200407653|-32.646794975386|23.539242538028|23.539242538028|23.539242538028|23.539242538028|23.539242538028|23.539242538028|23.493344823101|23.493344823101|23.493344823101|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|22.609458482961|21.965508713436|19.751121483591|19.309023497664|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|15.311611201491|13.97012321389|12.793794466098|12.793794466098|11.473105140351|11.364005825941|9.9572490605514|9.9572490605514|9.9572490605514|9.9572490605514|9.9572490605514|9.6386098235625|8.7645665108913|7.0939632455236|-13.207041065479|-13.207041065479|-13.207041065479|-13.207041065479|-13.485045530823|-14.395605884688|-15.491228724737|-15.662476434993|-16.104106791578|-16.104106791578|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.412138826513|-16.508488000392|-16.606307606964|-16.606307606964|-16.606307606964|-18.87534139451|-23.442045771376|-26.528939974855|-27.285420656879|-27.285420656879|-28.468245242127|-28.720198704557|-28.720198704557|-28.720198704557|-32.202442992347|-32.204381373876|-33.046534859862|-33.935123477897|-33.935123477897|-33.935123477897|-34.172914966964|-34.918238729264|-35.738043036754|27.085731186651|27.085731186651|27.085731186651|27.085731186651|27.085731186651|26.376366366041|26.370825188999|26.370825188999|26.085319322002|26.085319322002|26.085319322002|25.058752498689|25.058752498689|25.058752498689|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|24.862318282267|22.500353447751|18.808170972219|-26.624967101588|-26.624967101588|-26.624967101588|-26.624967101588|-26.624967101588|-26.624967101588|-26.624967101588|-27.514407797405|20.659449283991|20.659449283991|20.659449283991|20.659449283991
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.567188696481|20.065764802934|19.744737724729|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|19.507480240743|18.734977193321|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.261829385905|18.232149715291|18.232149715291|18.232149715291|18.232149715291|18.232149715291|18.232149715291|-22.821073939194|-22.821073939194|-22.821073939194|-22.821073939194|-22.821073939194|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.036534007371|-23.987835102395|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.668869292454|19.386520478147|18.848355925765|18.67392795805|18.67392795805|18.67392795805|18.67392795805|18.603253663954|18.136948812203|17.551850127826|17.551850127826|16.958166757833|16.955184900772|16.610973509267|16.610973509267|16.610973509267|16.213302356352|15.604226039902|15.297473826955|15.119904242119|15.119904242119|14.671006001986|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|13.738362169662|13.371126134208|13.371126134208|13.106462277572|13.106462277572|13.106462277572|12.72718078737|12.551866977795|12.158185342268|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.755542909431|-15.047269727707|-15.135299949646|-15.202000331879|-15.349999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-8.6203735811382|-9.00541530526|-9.249350160099|7.6392606599452|7.6392606599452|7.6392606599452|7.6392606599452|7.6392606599452|7.4141788861622|7.264087242271|7.1300970651325|6.9373304156922|6.8253670829825|6.5854078021637|6.5359357010424|6.5359357010424|6.0804842192928|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-6.9570728349562|-7.0917475276386|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1348081223955|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1594336185481|-7.1974536191978|-7.1974536191978|-7.1974536191978|-7.2688375326834|-7.2792637980472|-7.5097374558991|-7.5452639659848|-7.8208488182454|-8.0309429385297|-8.2816033604004|-8.3284482958425|-8.3404980503309|-8.4183310494144|-8.4276079473781|-8.4276079473781|-8.4276079473781|-8.5292689782954|-8.5292689782954|-8.6958546619257|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-8.7395186632271|-10.14002076447|-10.437801110082|-10.899664772961|9.0211718797036|8.6913015841718|8.5603352651856|8.4570393149347|8.2761543132962|7.9829490822886|7.7921658271258|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.331229749731|7.1530326377593|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|6.9159441990871|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|7.1140620136908|7.1140620136908|7.1140620136908|7.1140620136908|7.0395132595357|6.9205702735381|6.7750781325716|6.57453126689|6.3594450583026|6.3594450583026|6.3594450583026|6.3594450583026|6.1588275024146|6.0498085362879|5.9492315565179|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.662254887295|5.662254887295|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.4704532067818|5.4216146381743|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.4953989217596|-6.6226656911458|-6.7146282723309|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.613811515492|-8.054235006617|-8.0741499013884|-8.191604908011|-8.191604908011|-8.2740052626106|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.2728942968031|7.1009933791315|7.0266586009558|7.0266586009558|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.6206703634278|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-8.1267241322551|6.764266973067|6.764266973067|6.764266973067|6.7230748129428
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-64.53491934263|-68.65071205199|-68.65071205199|-68.65071205199|-71.50634600388|52.216966780831|52.216966780831|52.216966780831|52.216966780831|49.379966056799|48.533906592821|48.533906592821|43.074299442787|43.074299442787|43.074299442787|43.074299442787|41.032553792021|38.752887808275|38.752887808275|38.752887808275|32.803210244126|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|28.450660370916|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-44.672407104861|-45.424895130144|-46.327661552414|-46.549582916995|-46.549582916995|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.30892813648|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-50.754804696602|-51.623835080399|-51.623835080399|-56.254260903745|-58.938066144949|-60.970074384483|-61.283415177434|-62.537127551072|-62.824584811521|-66.96620585476|-69.052345673223|-69.052345673223|-69.052345673223|-69.052345673223|-73.580384378058|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|46.003760502911|45.587515908454|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|45.281381516861|38.557090659061|36.652795122871|36.652795122871|36.652795122871|36.652795122871|31.18088372417|28.706538446167|24.001710952894|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|23.326260335103|22.695845240637|18.8509405126|18.823267617692|17.148074643335|15.808971423265|13.778359341471|13.778359341471|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|11.947968867604|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.594504202781|10.071671527159|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|8.146996530378|7.5299961660572|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|7.1190363045129|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-25.470833149587|-25.670926031177|-26.095473007698|-26.172913259374|22.938310732651|22.938310732651|22.938310732651|22.938310732651|22.938310732651|22.938310732651|22.938310732651|22.350901195526|21.706000616285|21.199444667204|21.062716262985|20.945239351246|20.646378303075|19.987086588038|19.708810868698|19.708810868698|19.708810868698|19.708810868698|19.708810868698|19.708810868698|19.708810868698|19.392367517939|19.392367517939|19.392367517939|18.803741309368|18.304434961404|18.304434961404|17.752149045827|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.523548574108|17.278942499843|17.1093807334|16.505978808833|16.500815740903|16.500815740903|16.500815740903|16.500815740903|16.43590658647|16.434342368247|16.203261814738|16.203261814738|15.725844871363|15.42838855871|15.42838855871|15.42838855871|15.42838855871|15.33263904575|15.33263904575|15.33263904575|15.33263904575|15.33263904575|15.136820496492|15.08702329946|14.707247356049|14.643515214351|14.643515214351|14.207238207291|13.883789640938|13.883789640938|13.883789640938|13.883789640938|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.219862427432|-16.643735901204|-16.705262148477|-18.056487755059|15.48845397174|15.48845397174|15.48845397174|15.186616274379|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.782257063292|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.566748800794|14.463610321195|14.2453220228|14.2453220228|13.371931655798|13.371931655798|13.371931655798|13.371931655798|13.371931655798|13.013257141017|12.721397209061|12.623774528385|12.54311676364|12.54311676364|12.473462903288|11.786069909497|11.654136816274|11.654136816274|11.654136816274|11.654136816274|11.654136816274|11.367929210939|11.33412936655|11.33412936655|11.33412936655|11.33412936655|10.847365839915|10.500962451251|10.404402683346|10.154336026608|9.7034926721079|9.7034926721079|9.7034926721079|9.4377695530237|9.1541883117161|8.6902097735363|8.5885660420477|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|8.4595441759453|7.7572711773301|7.4153010389964|7.2408903463859|6.8009887121539|6.5977656468661|6.1647395938537|-8.4753845678406|-8.4753845678406|-8.4753845678406|-8.4993161875491|-8.5631293939755|-8.9662547296071|-9.1870430656157|-9.1870430656157|-9.3059986328667|-9.3059986328667|-9.3059986328667|-9.5144432358814|-10.621603362303|8.1270536593222|8.1270536593222|8.1270536593222|8.1270536593222|8.0275083766697|8.0275083766697|8.0275083766697|8.0275083766697|7.8177875662643|7.7680969398108|7.3845518607659|7.3000030128508|7.3000030128508|7.1600030890603|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.5176219390751|-9.6412465491694|-9.9208294460952|9.323371359013|9.323371359013|9.323371359013|9.323371359013|9.323371359013|9.323371359013|9.323371359013|9.2204127800713|8.8615695649|8.3911882168288|8.1463205291425|7.8125781961718|7.6067533436129|7.5104554446723|7.5104554446723|7.5104554446723|7.5104554446723|6.7827280662883|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.631942031769|-9.6427134120774|-10.798570483295|8.2588110573116|7.9997897288339|7.8585673846748|7.8585673846748|7.7778529103097|7.4842806850867|7.2595447830452
01460|15691|/equities/cerus-corp|R2000GROWTH|-9.9849219933768|-9.9849219933768|-9.9849219933768|-9.9849219933768|-9.9849219933768|-10.028246762092|-10.355798599818|-10.355798599818|-10.605887357502|-11.165430272188|-11.932144841183|-12.446271958868|-12.740413470313|-13.221681430655|-14.306312802453|-15.500347193765|10.715330246986|10.715330246986|10.715330246986|10.715330246986|10.715330246986|9.6442555099733|8.5613949199525|7.6013201608821|7.6013201608821|7.6013201608821|7.6013201608821|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.4206471870059|6.2206079109636|5.9151201363103|5.2140222253288|5.1542600532071|5.1542600532071|5.1542600532071|5.1542600532071|5.1542600532071|4.5569558032901|4.1910621202159|3.5245133280939|3.2994592322449|3.0232881057638|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.9863177545267|2.6531307175642|2.4112564143082|2.2828473231111|2.2828473231111|2.2092749565745|2.1153053806782|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.1216738403552|-3.2407486505766|-3.2725839761704|-3.2725839761704|-3.2725839761704|-3.2725839761704|-3.2725839761704|-3.2725839761704|-3.2725839761704|-3.5189822015729|-3.6849803193374|-3.7510892399995|-3.8206547111105|-3.8679495884126|-4.054567440197|-4.054567440197|-4.1661859175068|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-4.7587059108176|-5.0124508636702|-5.2127232968265|-5.2585815786713|-5.2644794648879|-5.4144768522837|-5.6372523094392|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-5.6546276475336|-6.1034751098847|-6.5166390915155|-6.7973767672909|-6.8476409288394|-7.0190454955617|-7.5517173868329|-7.9619082192481|-8.0865532709126|-8.0865532709126|-8.4133927372831|-8.778214166312|-9.923904575406|-10.616755023167|-10.616755023167|-10.616755023167|-10.700283358015|-11.229759160587|-11.733065702196|-11.774517696959|-12.042797558685|-12.364219499054|-12.579132663345|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-12.640044408712|-13.62504941189|-14.629505589711|-14.629505589711|-15.658339265439|-17.179821786453|-21.540913115132|-23.022125255387|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-24.646524204314|-27.684471198254|-28.783856785224|-30.404056713149|-30.404056713149|-30.404056713149|-33.539507412431|-34.195497270863|-34.195497270863|-37.40944114928|-41.916285600247|-41.916285600247|-42.828562041347|-42.828562041347|-45.928403293893|-46.88489152304|-48.168015449034|-48.168015449034|-52.266128505586|-55.41175393409|-57.912837657073|-59.516897271124|-59.516897271124|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.37684881139|-60.408165210355|-63.056293109908|-64.014217169035|-66.526289716261|-66.526289716261|-66.526289716261|-66.526289716261|-66.526289716261|-66.526289716261|-66.526289716261|-68.418099684734|47.572247199568|47.572247199568|47.572247199568|47.572247199568
01462|17234|/equities/sapiens--international|R2000GROWTH|-1.7929997992509|-1.8554640123701|-1.8554640123701|-1.8554640123701|-1.895404452467|-1.9037010184232|-1.9037010184232|-1.9037010184232|-1.9037010184232|-1.9037010184232|-1.9490815655322|-1.9490815655322|-1.9572572858169|-1.9841747119509|-2.0273337056262|-2.0273337056262|-2.0273337056262|-2.0273337056262|-2.0273337056262|-2.0273337056262|-2.0637597231979|-2.107566346605|-2.1088515673295|-2.2145839466603|-2.2145839466603|-2.2145839466603|-2.2145839466603|-2.2163711139396|-2.2772456549754|-2.2977662534319|-2.2977662534319|-2.3626291587179|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.4391882996781|-2.6082647488099|-2.6995719456652|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-2.819159642636|-3.0338995697092|-3.1855551337745|-3.3927279021504|-3.4910560795312|-3.4910560795312|-3.4910560795312|-3.6083956370359|-3.936717325847|-4.0770749851516|-4.0806943094787|-4.1013270523876|-4.1118634968698|-4.3420150445236|-4.5908500802002|-4.6801666961204|-4.896351931944|-5.010057699299|-5.0852502049931|-5.0852502049931|-5.3247780338402|-5.3747532119879|-5.4068369854963|-5.4815850816633|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|3.8324005148221|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-4.8754440212869|-5.0283266995377|-5.1078013388308|-5.1078013388308|-5.1078013388308|-5.2524749155846|-5.2524749155846|-5.2524749155846|-5.2524749155846|-5.4903055160141||-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.522227542045|-5.6661973048606|-5.6832748441076|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.7938962559321|3.5506070830666|3.2831192257496|3.2297521641338|3.2297521641338|3.1705579018685|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.3862110143311|-5.5265383844767|-5.5265383844767|-5.5554315784678|-5.7466461105595|-6.3933290953382|-7.1059766869792|-7.4283075179269|-7.734341895758|-7.806713144182
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.2284706201231|4.2284706201231|4.2284706201231|3.9758999899272|3.9758999899272|3.9758999899272|3.9758999899272|3.9758999899272|3.9758999899272|3.7493332575034|3.6575923176023|3.6539918020271|3.6083239267162|3.3531378319851|3.1329310261531|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.1464192765074|-4.336021531193|-4.3672460456342|-4.4874024209234|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.8954806392887|2.4794229871143|2.4215811365301|2.1861036314478|2.1861036314478|2.1861036314478|2.1861036314478|2.0478930091318|2.0337700154446|1.8108555372183|1.6498393941394|1.6420437813326|1.593382027472|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.4486086751449|1.3734541563445|1.1860601006011|1.0784001149579|1.0122704806865|1.0122704806865|1.0122704806865|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|1.0117679191127|0.92307548528408|-1.4267173140624|-1.4267173140624|-1.4267173140624|-1.4267173140624|-1.4267173140624|-1.4267173140624|-1.4863525992608|-1.5198038389425|-1.5198038389425|-1.5198038389425|-1.5198038389425|-1.5198038389425|-1.5198038389425|-1.5797820875093|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6377169707885|-1.6602410651435|-1.6823346888565|-1.6823346888565|-1.7334838073144|-1.7334838073144|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.286062518405|1.2145139482806|1.2090177322053|1.2090177322053|1.2090177322053|1.1911307600497|1.0537859999746|1.0537859999746|1.0537859999746|1.0537859999746|1.0537859999746|1.0537859999746|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|1.049352707433|-1.5462859881256|-1.5462859881256|-1.5462859881256|-1.5462859881256|-1.5462859881256|-1.5462859881256|-1.5462859881256|-1.6071431942602|-1.6071431942602|-1.6912701800818|-1.6988617697364|-1.6988617697364|-1.6988617697364|-1.702068594761|-1.9095206499842|-1.9489118325211|-1.9937909827737|-2.0941246524892|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|1.3636133876346|0.90401486852688|0.68946098397089|0.56482834519075|0.56482834519075|0.47480930554786|0.38478813754097|0.3686534628446|0.36794829536093|0.36049810238031|0.35068328093801|0.35068328093801|0.35068328093801|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805|0.33715337258805
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-30.305782545582|-31.524201327977|-32.718002458874|-33.635003774766|-34.082781704933|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|26.629595365094|25.245661936388|24.638793812674|24.638793812674|24.638793812674|24.058104579628|23.828307646146|23.828307646146|23.828307646146|23.828307646146|23.828307646146|23.828307646146|23.828307646146|23.828307646146|23.815342180851|22.422045223054|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961||21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|21.610501286961|20.81222332581|20.650803233342|20.608671136649|19.880191109746|19.256322726242|18.277024649505|16.639473172166|16.612512002359|16.612512002359|16.612512002359|16.612512002359|16.612512002359|16.612512002359|16.612512002359|16.612512002359|16.612512002359|15.201248493178|15.201248493178|15.019614325606|15.019614325606|15.019614325606|14.635945783344|14.635945783344|14.635945783344|14.612909749657|14.612909749657|14.612909749657|14.081011299193|13.941123330924|13.512498747093|13.512498747093|13.16555371415|12.260615350266|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.017459748702|-16.926066900311|-17.55451840937|-18.279464875987|14.208449535339|14.208449535339|14.208449535339|13.790614847002|13.790614847002|13.790614847002|13.790614847002|13.790614847002|13.790614847002|13.790614847002|13.790614847002|13.790614847002||13.790614847002|13.790614847002|13.40957191659|12.795565215335|12.795565215335|12.795565215335|12.535628945282|12.258368988895|12.258368988895|11.590965293142|11.092739341758|11.002455538318|11.002455538318|10.438587587318|10.438587587318|10.404459017415|10.404459017415|10.404459017415|10.404459017415|10.404459017415|10.400510277902|9.9286248803652|9.9286248803652|9.9286248803652|9.9286248803652|9.8929163218115|9.5876849228116|8.918538788289|8.6060617012172|8.6060617012172|8.6060617012172|8.4517351833085|8.2730391519047|8.0837498761576|8.0837498761576|8.0837498761576|8.0837498761576|8.0837498761576|7.8598762737578||7.8598762737578|7.7493069687227|7.5225633558012|7.2995150283948|7.1672389988518|6.8063769875209|6.2548626063312|6.2031637854592|6.2031637854592|6.1668486536892|6.1238877671922|6.1238877671922|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.9539244554245|5.8304257512019|5.8304257512019|5.8304257512019|5.8304257512019|5.6796376642929|5.6796376642929|5.6796376642929|5.1873751147308|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.1607461040121|-7.4440000410572|-7.4440000410572|-7.4440000410572|-8.2294446490093|6.3831160468184|6.3831160468184|6.3831160468184|6.3831160468184|6.3831160468184|6.3831160468184|6.3831160468184|6.3662400159928|6.2647111585507|6.1532524731437|6.1532524731437|6.1532524731437|5.9631515200098|5.9631515200098|5.562543118072|5.562543118072|5.562543118072|5.562543118072|5.4339366622241|5.0649297709236||-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.6152552016633|-6.7730613425989|-6.8447234281853|-6.8447234281853|-6.8447234281853|-6.8447234281853
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-76.627192856658|-83.30077253645|62.081363825238|62.081363825238|62.081363825238|62.081363825238|62.081363825238|61.523733090732|61.285817834374|57.386463717881|56.483844099512|53.69094118594|50.217155822106|47.870311717857|47.870311717857|47.870311717857|46.858122910249|45.04291437863|44.854347851527|41.239274610692|38.266972027016|38.177988900315|38.177988900315|37.693321958263|36.456505610048|36.456505610048|36.456505610048|36.456505610048|36.044497965539|36.044497965539|36.044497965539|34.754442743421|33.882158866592|32.763507859649|30.808897460767|28.375998458673|27.965554512661|27.269197453332|27.269197453332|27.269197453332|27.269197453332|27.173552819173|27.020980789314|27.020980789314|27.020980789314|27.020980789314|27.020980789314|26.39831039867|25.987010981873|25.543901154548|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-32.780141726786|-33.182934963762|-33.292705125345|-34.14134043536|-34.839266552764|-36.653466241457|-36.653466241457|-36.653466241457|28.677018627589|28.677018627589|28.423909170832|28.031296890243|28.031296890243|28.031296890243|28.031296890243|25.072551375477|24.778946591581|23.729940309751|23.485489834932|22.489988103605|22.348884790851|22.348884790851|22.348884790851|22.348884790851|22.240968761269|22.240968761269|21.275520811946|20.667400610032|20.667400610032|20.667400610032|20.667400610032|20.667400610032|19.230999482542|18.728333169519|17.344259348511|16.661398771736|16.078221298294|15.558023957231|15.08983408764|15.08983408764|15.08983408764|14.983149071038|14.151363056674|14.151363056674|14.151363056674|14.151363056674|13.645958655162|13.031619859054|12.925132778303|12.426814744888|11.944794122839|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.576178413268|11.511274166881|11.511274166881|11.511274166881|10.880860244763|10.262067118764|9.0750745043485|8.5168199933273|8.5168199933273|8.4145753410757|8.4145753410757|8.4145753410757|7.5039724803965|7.1916364538449|6.7510022055638|6.7510022055638|6.7510022055638|6.7510022055638|6.6527805738463|6.5992001883204|5.6852222142413|5.5174692403161|5.1527434731946|5.0336039756653|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.820735380769|4.0902616422709|3.6341797953774|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.0653619930297|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.3683539198964|-5.552069869433|-5.552069869433|-5.552069869433|-5.5884109633876|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-5.7985478757|-6.4156087105115|-6.9073428914105|-7.2881590310241|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.077709452239|5.0141214440568|4.7395794469232|4.6517548912228|4.5908389746548|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|4.1781968110469|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-6.5835169875287|-7.090018626017|-7.3250208121346|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-7.5117912835859|-8.6658788596019|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-7.7150021650772|-7.7150021650772|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.4680397040217|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|4.9206285326482|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.3327743102|-6.3327743102|-6.3327743102|-6.3327743102|-6.4075270547785|-6.5203419161331|-6.5203419161331|-6.6398243056945|-6.8024409352578|-6.8024409352578|-6.8024409352578|-6.9299340842871|-7.1682600576246|-7.3036219895509|-7.4497189890489|-7.4497189890489|-7.679132158132|-8.2395911819092|-8.5639901300659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6129716639262|-8.7032368718525|-8.7032368718525|-8.7530409030274|-9.1607297296087|-9.1607297296087|-9.2074775027743|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.3965954029354|-9.6101061992946|-9.9412421185664|-9.9412421185664|-10.107891436822|-10.107891436822|-10.506546069523|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.1966362245222|6.5018181544034|6.1353535366818|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|5.8253407759549|5.798677116739|5.798677116739|5.798677116739|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.1275145981526|5.065016107848|4.8350179516504|4.5072422119456|4.0958247551739|3.7042499261233|2.9824998596347|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.3445630156111|-5.5228477808183|-5.7576087152898|-6.0073428855936|-6.134269924804|-6.1841889309049|-6.7763209130102|-6.9659123184211|-7.1771248448697|-7.7362495913337|-8.3286106602164|-8.9006785834069|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|79.415993149548|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-159.09246399598|-163.56940579632|-168.14378701557|-168.55976148567|-173.55529325231|-177.10588368027|-185.09542580279|-189.39491611755|-191.1943515808|-198.43816969468|-203.19796819239|-209.2866286122|-220.05180728029|-228.41312225208|-313.2145823146|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|187.45604741092|164.15117938778|163.39805810994|163.39805810994|163.39805810994|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|136.83038244371|115.37577723432|115.37577723432|107.88419913107|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|88.924361050473|88.924361050473|88.924361050473|88.924361050473|76.938182844438|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.98497498391|-122.98497498391|-123.16663578261|-123.16663578261|-123.34070744237|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-132.2150037719|-132.2150037719|-145.10556220492|-152.25062263763|-153.55484611943|-153.55484611943|-170.70538194925|-178.87264694936|-188.03627591405|-192.59392097009|-192.59392097009|-192.62880121351|-196.04098993614|-196.04098993614|-200.33888102985|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|-214.36603559291|-214.36603559291|-214.36603559291|-214.36603559291|-218.98448026219|-221.36053548962|-221.44942011469|-221.44942011469|-221.44942011469|-221.50052193792|-221.50052193792|-228.60057840515|-231.60072065489|-231.60072065489|-243.85767833265|-243.85767833265
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-77.113860782297|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.182527553316|70.182527553316|69.38114294661|68.557380407528|67.713491555443|67.713491555443|66.649434112168|64.774927588145|62.847627228474|62.847627228474|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-72.239789554659|-72.324767189096|-74.608633126231|-76.189034026433|-76.570591972458|-76.885104336328|-77.227334514797|-78.893066448857|-78.893066448857|-81.263963110899|-81.924957893132|-82.839402779207|67.765861171429|67.765861171429|67.21595853561|63.619957115847|62.073283039417|60.700314030478|58.82804484994|58.82804484994|57.091158502971|55.49295787643|51.407174638362|47.822932671435|47.822932671435|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|43.473807458011|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.976229215369|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|37.318790206046|36.070324748458|34.192581434715|31.37453510548|30.61010467007|30.61010467007|30.294561931317|29.820624215542|28.700692343644|26.883546378803|26.237274305237|24.816416149021|23.967650094|23.967650094|23.967650094|23.967650094|23.967650094|23.782389603685|22.463194758245|22.463194758245|22.463194758245|22.37521680919|21.576908154925|20.227119917826|19.594577466069|19.424530517854|19.039478315024|18.636086372434|18.204541316627|17.608378426895|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.87786851231|-23.044298546223|-23.838665106461|-24.540183176117|-25.680203134833|-25.680226413209|-26.18025143036|-26.31254630467|-26.31254630467|-26.31254630467|-27.773939931621|-28.186284651273|-28.186284651273|-29.84864957014|-32.480722185409|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-34.322044492587|-34.745605072296|-35.252895126647|-36.074327638753|-37.979251414546|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.308493969398|29.697585815212|29.697585815212|27.453984095014|25.782203066522|25.524116688497|24.767907863996|24.654998385445|24.654998385445|24.654998385445|24.654998385445|24.654998385445|22.380555668954|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|38.003767355786|38.003767355786|38.003767355786|20.377630344779|20.377630344779|20.377630344779|19.225144827532|18.704808556208|18.704808556208|16.519231729121||8.684131315666|8.684131315666|8.684131315666|||||6.7476927597797|6.7476927597797|-6.5110525603762||-6.5110525603762||-6.5110525603762|-6.9833916288472|-7.5140463358668||-8.7100514842964|-9.3333906016854||5.3568958692476|||5.3568958692476|||5.3568958692476||||5.3568958692476|||||||||||||-10.349511272534|-10.349511272534||||||||-17.388345858371||14.519017458801||14.519017458801|||||-12.759424950409|-13.988250019073|11.50750038147|||-7.825|7||||||||||||||-4.5100002288818|||||||||||||||-20||||||||||-20||||||||||||||-11.5|-9.4399995803833||||4|||||||||-5.5||||||||||||||||0.5||||||||||||||||||||||||||-6|||||||||||||||||||||||||||5.9549999237061|-6||||||||-6|-4.8600001335144||||||||||||||||||||-3.9349999427795|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|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|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.3174398371752|4.3174398371752|4.0977109482085|3.5305704605049|3.5305704605049|3.5305704605049|3.5305704605049|3.500583575677|3.500583575677|3.500583575677|3.474537238491|2.8861525158224|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.8407466695239|-4.881385106238|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-5.2108975210454|-5.3735771050014|-5.3735771050014|-5.4700855667898|-5.4851673674079|-5.4851673674079|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-6.1270206659284|-6.2466893162161|-6.3865301007878|-6.3865301007878|-6.3939225800448|-6.599914008557|-6.8665710888298|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.1947574856848|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.2577722810395|-7.2577722810395|-7.8247469026388|-7.9046597967179|-7.9046597967179|-7.9046597967179|-8.0846220133075|-8.1906911396725|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.5563651221625|-8.8537386940179|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|5.9793860696519|5.6893213753821|5.6893213753821|5.6893213753821|5.6893213753821|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.9286945113373|4.7347463630394|4.7347463630394|4.6880512262666|4.1339457857702|4.0654953440134|3.6161058964667|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8862844553644|-4.8862844553644|-4.8862844553644|-5.0008715487249|-5.517635170699|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8894480488829|-5.8894480488829|-5.8894480488829|-5.9710217696534|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|2.7589780110015|2.4155312134042|2.1448532270815|2.1448532270815|2.0148370848128|1.8287078391654|1.4824531620457|1.4805035133841|1.4711148959269|1.1823499315171|0.90594439961165|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.79270888895083|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|19.005022187361|19.005022187361|19.005022187361|19.005022187361|18.36946926661|18.277188413095|18.168913542259|18.168913542259|18.168913542259|16.244348723611|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|15.585568507292|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.830708301088|-18.830708301088|-18.830708301088|-18.830708301088|-19.016121343355|-19.016121343355|-19.32124620409|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|26.939034459408|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-36.319903783019|-36.533226361999|-37.903584973822|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.992158310161|-39.402398525064|-41.931554196482|-43.935059412989|-47.578954971137|-49.556616558303|-52.134017906443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|43.639597317983|43.639597317983|42.475109945193|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|41.527369353383|41.239212673213|41.239212673213|41.239212673213|41.239212673213|40.363568695945|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.783218486068|-49.783218486068|-49.783218486068|-49.783218486068|-50.099133287268|-50.321258529907|-51.325842310858|-51.953610707966|-51.953610707966|-51.953610707966|-53.932902337939|-57.143225353989|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-58.142388897347|-59.413767264075|-62.29307389015|-63.94785992033|-65.997620014424|-67.021801847081|-67.206446640868|-75.122715624592|59.796980265753|55.05886584297|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-66.469037089845|-66.469037089845|-66.469037089845|-71.21004214342|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-84.623273455609|-84.870302610386|-90.829224300372|-91.703586048536|-95.023931343679|-95.023931343679|-100.02436726107|-102.0270768538|-102.21230458053|-104.32700887026|-106.74556398725|-109.28618590407|-112.04631875677|-112.04631875677|-112.04631875677|-112.04631875677|-113.39813374064|-122.52459450322|-130.59288110289|-133.09915231418|-133.09915231418|-133.09915231418|-133.09915231418|-165.57239017168|-206.32932175176|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|166.14030293703|164.14311545955|164.11570275613|164.11570275613|164.11570275613|164.05744927005|163.86883282745|161.11148034295|157.50886324998|150.7931774894|146.95742424766|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|146.68905406907|140.63894733803|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|134.84167863239|133.42909157396|130.56787355874|129.32869674506|129.32869674506|129.32869674506|128.7541142762|127.43734797507|125.86648961206
01505|24359|/equities/viad-corp|R2000GROWTH|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|24.698806145702|24.504228754082|24.376920668326|23.456198994567|23.456198994567|23.100220274318|22.804690227894|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.508860921546|22.114290607952|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-26.675372736|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.156561448896|22.742290579306|21.900322899804|21.730107957587|21.730107957587|21.730107957587|21.277342565044|21.065936679293|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.061561716698|18.992847271653|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.369639758922|-22.625710466016|-23.127456641317|-24.011063019568|-24.172291667521|-24.59976907048|-25.002122093539|-25.002122093539|-25.138473410475|-25.138473410475|-25.138473410475|-25.316636715849|-26.529596287365|-26.990107490349|-28.60789632988|-29.945996074677|-30.979996871948|-31.769996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|16.729753564746|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|14.009831159976|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.363237279581|-18.686977941915|-18.686977941915|-18.686977941915|-18.686977941915|-18.742642384022|-20.772380649215|-21.117149669782|-21.117149669782|-21.117149669782|-21.818999695398|-22.113277355408|-23.83514098721|-24.117315114842|-24.117315114842|-24.117315114842|-25.369628497082|-27.335475572963|-29.407972478226|-31.021691162669|-31.2376573696|-31.792786083206|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.089972124318|-32.033015486365|-32.033015486365|-33.193461997383|-33.77040228035|-35.400769317909|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|25.818936622677|24.777151413027|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|22.14652397687|20.594637368065|19.769540757981|19.418157015738|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.860490137652|-28.854545070414|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|-27.90798153063|-27.90798153063|-27.90798153063|-27.90798153063||19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|18.86791506064|16.119072916905|15.960717915387|15.960717915387|15.960717915387|15.960717915387|13.936687097385|12.665986071509|12.114761787965|11.438235024957|11.333872720432|11.285524815135|10.805916805856|9.9127960423544|9.5774457989302|9.5774457989302|9.1335318660253|9.1335318660253|9.0042573716369|7.8594530187411|7.6884790509771|7.6884790509771|7.3995317982116|7.0804805806918|6.6733664993492|6.659629875206|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.1743502504034|5.7903198854646|5.7903198854646|5.7903198854646|5.5882999517874|5.4168331466732|4.8076477671793|4.0706086848766|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.902388632297|-5.902388632297|-6.2462652391852|-6.6294057840177|-7.0845065640154|-7.2947295823298|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.3293946748528|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.3165348388426|-7.373927736467|-7.4172531500854|-7.7440590478092|-7.7474548658959|-7.9136719528428|-8.4596908957419|-8.6952112446629|-8.6952112446629|-8.6952112446629
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.630172276393|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.386828841703|14.311476643369|14.25625072526|14.25625072526|14.25625072526|14.167500612991|13.891667337171|13.300186072182|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.518755589976|-16.039728812658|-16.28636522236|-16.604294617337|-17.127549417992|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.433950410631|15.377721877393|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.000599432265|14.791776498463|14.741419403979|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.593882682612|14.570980366391|14.052383144601|14.052383144601|13.787092217587|13.479546715575|13.227829643706|13.015159355539|13.015159355539|12.97966311686|12.97966311686|12.97966311686|12.97966311686|12.781683318321|12.781683318321|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|11.970181675503|11.936868159583|11.684298427691|11.381998229678|11.334442695705|11.186603317358|11.010670195793|10.932000079242|10.932000079242|10.907777961192|10.820476635899|10.820476635899|10.820476635899|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-19.259020966839|-19.647801260762|-19.964751279065|-19.964751279065|-19.964751279065|-19.964751279065|-20.250834186551|-20.33592627631|-20.574447087768|-20.574447087768|-20.574447087768|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-21.087858182665|-21.087858182665|-21.584842026759|-21.708714075143|-22.05412744952|-23.471807950876|-24.672008401974|-25.176676095442|-25.407810085737|-25.407810085737|-25.617366050733|21.453993513522|21.453993513522|21.453993513522|21.453993513522|21.453993513522|21.453993513522|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|19.667756317234|18.603062786632|17.866737222201|17.734706931121|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-24.633771737984|22.430675891295|22.430675891295|22.430675891295|22.081862347275|21.4758173185|21.4758173185|20.959469293617|20.959469293617|20.959469293617|20.712507712663|20.712507712663|20.712507712663|20.712507712663|20.712507712663|19.66667544822|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|18.738922190417|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|15.055381757077|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.242796018561|14.242796018561|13.716995798703|12.953884057597|12.103760061877|11.858067046953|11.70340761802|11.146008222869|10.693342705094|10.332602999302|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-12.05732751494|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.961001069036|-13.622223861446|-13.683026321983|-13.915029111014|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.695647333916|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|10.633566369702|9.757851271816|9.2353901388335|8.2637666598611|8.1091853132571|8.0646504815778|7.4929444454733|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|7.0835819439369|6.7012020168787|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.2516781622599|-8.3113806296806|-8.3113806296806|-8.3113806296806
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|4.6638799599528|4.6638799599528|4.5915332824786|-6.5670575527989|-6.5670575527989|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.1433115706428|3.7142353306859|3.4235506879494|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.3384151513602|-5.3515722415211|-5.4037313149007|-5.4037313149007|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.6778568565818|-5.8065074748432|-5.9155032157206|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.4803157387836|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.9220855892147|-6.6473171777687|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|3.2685771386604|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|2.9434688773049|2.702742917261|2.6136033081583|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.0401814174601|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.6019143006528|-4.9271270656282|-5.3674406313227|-5.3674406313227|-5.869934084606|-6.0949268899491|-6.2282519563625|-6.6647243880111|-7.2396938296245|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.7687100950457|-8.3891221752407|-8.7068027115135|-8.7381140762202|-9.4140156699145|-10.219461859699|-10.956069086918|-11.295631831364|-11.490702145052|-11.540780218389|-11.869755435814|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.345666060959|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.995761938535|-12.995761938535|-12.995761938535|-13.033624564765|-13.224582710927|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.578067489508|-15.013408550557|-16.326009574794|-18.051121304723|-19.341245940761
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-8.0706101606339|-8.389011205352|-8.9839013827252|-9.0210015390104|-9.6416682770722|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-11.405295855442|-12.377551072879|-13.153389990377|-14.382100052357|-15.568999986649|-17.359999847412|-19.833300113678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.605191068616|21.605191068616|21.578075126324|21.578075126324|20.872860594496|20.458178383227|20.132976697679|19.881641783975|18.776822954043|18.438692099104|18.295212752565|17.720236891888|17.249984163294|17.249984163294|16.961094108168|16.602326833477|16.337030264262|16.133750778662|16.133750778662|16.133750778662|16.053612980828|15.656792518811|14.928656972467|13.727397403252|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.891812399241|-16.891812399241|-17.350901951627|-17.905187500647|-17.905187500647|-18.128541457577|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.39308429927|15.201760569881|14.953068088238|14.675631760165|14.531812931217|13.914236255395|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|12.964844961041|12.804271772033|12.23737290186|12.23737290186|11.819303065343|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-14.01671875821|-14.053576616297|-14.553418481626|-14.987687786726|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-16.906126495702|-17.290140571972|-17.767934365163|-18.035482136287|-18.802535350326|15.595454067019|15.427722767095|15.427722767095|15.427722767095|15.17524817597|14.828608546115|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|13.968117942597|13.895131153294|13.87847936863|13.197755424119|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|12.892826927063|12.892826927063|12.892826927063|12.389807582296|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.392848857147|11.392848857147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|10.917678447064|10.526864735612|10.424294171873|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.114425775602|10.08436194746|9.5501199317014|9.5501199317014|9.5501199317014|9.4440219216916|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|8.5729550783645|8.4358705170374|8.4358705170374|8.1820785875034|7.6691535679827|7.6691535679827|7.6691535679827|7.3151711587916|6.4786325216306|6.4786325216306|-9.363881104302|-9.363881104302|-9.363881104302|-9.363881104302|-10.342090069267|-10.991767180201|-11.64807411061|-11.840338699443|-11.840338699443|-11.888230688571|-11.888230688571|-11.888230688571|-11.888230688571|-12.337630457347|-12.337630457347|-13.454033633807|9.8572096869081|9.8572096869081|9.8572096869081|9.583010784424|9.2794568446352|9.0510628915577|8.3322925277053|7.5542140743798|7.5110051687933|7.5110051687933|7.3811167673245|7.2927590632001|7.2927590632001|7.2927590632001|7.1727277349002|7.1727277349002|7.1630309500702|6.900589404107|6.4412106513986|5.7935673660712|5.6566262415256|5.6566262415256|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.6129566299679|5.4043964134059|5.1015516107173|4.9578351251385|4.6214834575412|-6.4972660360936|-6.4972660360936|-6.4972660360936|-6.4972660360936|-6.63418468482|-6.6940941175565|-6.7178820593208|-6.9566444741171|-6.9566444741171|-7.1451606338202|-7.7662893208065|-8.3069883355607|-8.4838757525009|-8.6066816216854
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-7.0532921055443|-7.4481023394937|-7.6728916260793|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.5426512353354|6.4596125939084|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.665382298502|-7.802091369665|-7.8234348668394|-7.8694441641387|-7.8694441641387|-7.8694441641387|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-7.9171641897833|-8.151539013515|-8.151539013515|-8.151539013515|-8.151539013515|-8.3878213009681|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.407233528136|-8.4513705084045|-8.9343007217203|-8.9442880036947|-8.9442880036947|-8.9442880036947|-8.9747643605997|-9.1291485807445|-9.1291485807445|-9.1291485807445|-9.1291485807445|-9.3653264493085|-9.3653264493085|-9.3653264493085|-9.3653264493085|-9.5141064878277|-9.5141064878277|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.6188736205028|-9.7199911246965|-9.7199911246965|-9.7199911246965|-9.8886568425176|-9.9106257018334|-9.9106257018334|-9.9890285130878|-10.21169833304|-10.484665093174|-11.228516615486|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.5593368366092|8.2770408871803|7.6444897390111|7.6344330814926|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.1558402494183|7.0920245386925|7.0920245386925|6.6194714680608|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.8534775038395|-8.9805304496193|-9.0644784468968|-9.219420435093|-9.4126895821339|-9.8579882688264|-10.034285863407|-10.034285863407|-10.034285863407|-10.034285863407|-10.034285863407|-10.483706536301|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-10.519682727922|-11.63331395903|-13.232571117511|-13.803359299078|-13.803359299078|-14.129231021093|-14.129231021093|-14.129231021093|-14.562479069152|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.818282147633|10.21809156337|9.9739905772232|9.9683837696386|9.9683837696386|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-17.90118979033|-17.90118979033|-17.90118979033|-17.90118979033|-17.90118979033|-18.657345920381|-18.657345920381|-18.657345920381|-18.749828980562|-18.7964764946|-19.176640973411|-19.269247856064|-19.269247856064|-19.41138626726|-19.517096219145|-20.346773555636|-20.364193257092|-20.922992556624|-23.533323810423|16.015971789997|16.015971789997|16.015971789997|16.015971789997|14.861079147835|14.805387486366|14.805387486366|14.805387486366|14.805387486366|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.783062343673|14.770028783708|14.770028783708|14.770028783708|14.770028783708|14.770028783708|14.770028783708|14.39836470488|13.960960249142|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.406280331607|-18.488644870117|-18.842938617418|-20.962709377816|16.761933211233|16.761933211233|16.761933211233|16.761933211233|16.418814848689|16.21812703745|15.854586364345|14.961761635229|14.484734819647|14.00970638937|13.707450852861|13.643225365518|13.643225365518|13.643225365518|13.643225365518|13.643225365518|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.606331109019|13.047162893176|13.047162893176|13.047162893176|12.457403371467|12.069892986763|11.487103789105|10.781226468367|10.649476905274|10.649476905274|9.9371968326831|-14.140652200602|11.050705884186|11.050705884186|11.050705884186|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.585164028902|10.386849198627|9.6898322479459|9.2381467175189|9.0373854981201|8.8085626391149|8.8085626391149|8.664513882396|8.3861261566451|8.359474015112|8.359474015112|8.359474015112|8.3338601587826|7.6854005388214|7.45822244792|7.3878299806218|7.3878299806218|7.3878299806218|7.3878299806218|7.3878299806218|7.3878299806218|7.3878299806218|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|7.1420822944968|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|6.5419025212531|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-9.8654548739447|-10.328838703263|-10.79204302058|-12.254492364828|-12.60026778307|-12.60026778307|-12.60026778307|-12.60026778307|-12.60026778307|-12.60026778307|-13.060853259723|-13.213170600115|-14.156284291675|-14.156284291675|-14.156284291675|-14.156284291675|-14.156284291675|-14.156284291675|-14.969881588613|-14.969881588613|-14.969881588613|-14.969881588613|-14.969881588613|-14.969881588613|11.323814290421|11.323814290421|11.323814290421|11.323814290421|10.983042697427|10.983042697427|10.701714282033|10.206348954303|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.5225328407998|9.4550366889895|8.8305962363284|8.1101066579864|7.9301180299174|7.9206868736889|7.1040967933498|-11.064805703005|-11.064805703005|-11.064805703005|-11.064805703005|-11.064805703005|-11.064805703005|-11.572005859835|-12.175562505173|-12.543402808957|-13.409891757759|-14.114324156214|-14.431304591575|-14.431304591575|-14.431304591575
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|12.934818664214|12.934818664214|12.934818664214|12.934818664214|12.448132372588|12.033480115168|11.678896224702|11.678896224702|11.678896224702|11.293217857905|10.967774315391|10.967774315391|10.967774315391|10.806971677711|10.75144665792|10.75144665792|10.073273956273|9.8714252649478|9.8714252649478|9.8714252649478|9.7743614182132|9.4531797286821|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.62165780516|-13.53239764606|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-14.417922063443|-15.004358286961|-15.253175783272|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|18.962215879157|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|17.729010803097|17.630012863867|17.510815728047|17.510815728047|17.510815728047|17.510815728047|16.654239456232|15.909709922005|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|14.970292900931|14.596436764279|14.123262062645|13.456403245502|13.003577523507|13.003577523507|13.003577523507|11.792308283159|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.531885242069|-16.531885242069|-16.984872181773|-18.134735866666|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.07249876105|12.339998733591|12.145986447598|12.145986447598|11.497762664453|11.013624915696|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|9.8427048515617|9.7707831408513|9.3314258815992|7.826028585671|7.1166982123572|6.4302204923848|5.9963563633208|5.3709511174366|4.6138347402331|4.5537051641408|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.3976104206735|4.3976104206735|4.3976104206735|4.3976104206735|3.905506689717|3.905506689717|3.3277852881502|3.2653169221957|3.1585967357701|3.1585967357701|3.1585967357701|2.9517742059569|2.7219713420714|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-4.2244470620134|-4.3954967419283|-4.5638852428481|-4.6604281080083|-5.1815866510423|-5.7778741033377|-5.9515267247957|-6.1490453475544|-6.1490453475544|-6.193011215171|-6.193011215171|-6.193011215171|-6.6333460044428|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-7.6746821302425|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|4.8343956805704|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|4.0370998652897|2.8267776339277|2.5553086299613|2.4438733923358|2.4438733923358|2.4438733923358|1.5643037014452|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.823541925926|-2.8767131882453|-3.021348008132|-3.1164977645609|-3.1416641778122|-3.3085157017322|-3.417682748792|-3.417682748792|-3.417682748792|-3.6752029720914|-3.7168922031336|-3.9276581234858|-4.605175601898|-5.2618618270406|3.4810354819192|3.4810354819192|3.4810354819192
01533|16627|/equities/mitek-systems|R2000GROWTH|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0687824486802|0.95876770484997|0.95876770484997|0.95876770484997|0.95876770484997|0.91029752480269|0.60366386161116|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.50465926748026|0.46739916251222|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.24920048504143|-0.62004523333891|-0.62004523333891|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.68994760584686|-0.70271956006525|-0.73079950422974|-0.74422167474398|-0.75413520230594|-0.78737246376212|-0.80041383518042|-0.80094297688024|-0.80094297688024|-0.82993663693818|-0.83659628359645|-0.8767736673153|-0.87974849506623|-0.91805390863956|-0.97894875704514|-1.0249430768939|-1.0610478678513|-1.1144976096207|-1.1616640010205|-1.2512933489048|-1.2981037394165|-1.3251152817805|-1.3339077611273|-1.3339077611273|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.726994929119|-1.7283277714739|-1.8086974780305|-1.8291083420365|-1.9278982077538|-1.9548868773711|-1.976540946114|-2.2539343956974|-2.4882604020466|-2.5197337752834|-2.6013708717575|-2.6426342534743|-2.673482469687|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|0.89087311790468|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4809784846291|-1.4809784846291|-1.4809784846291|-1.4930980027273|-1.4930980027273|-1.4930980027273|-1.5778867006915|-1.5815407899372|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.8020434503805|-1.8020434503805|-1.8020434503805|-1.9000536831382|-1.9000536831382|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9881554005818|-2.1301725836017|-2.2418584659605|-2.2465094278155|-2.3174190143374|-2.3174190143374|-2.3821322829224|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.4532410098824|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|1.132767512738|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.98775034606234|0.94638937115422|0.94084998584928|0.94084998584928
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-321.28702348821|-342.29002840378|284.98136371497|284.98136371497|284.98136371497|284.98136371497|284.98136371497|282.86539802423|273.17545615159|261.9560528963|260.55530713139|260.55530713139|249.30313124191|242.70902860972|239.17534889818|239.17534889818|225.77261887259|214.48596380695|214.48596380695|214.48596380695|207.40106665806|196.28729849078|189.66921478088|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|186.24055824476|177.92839516752|176.475996326|171.10387836407|168.46417439401|168.46417439401|168.46417439401|168.46417439401|164.07686162458|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.72268086204|-191.88420065153|-191.88420065153|-191.88420065153|-191.88420065153|-193.64633473543|-195.04315428367|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-198.3908339506|-203.28981092303|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|160.50479653541|159.64485659804|159.64485659804|159.64485659804|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|156.81422820525|147.49914482386|140.12405149971|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|134.07440906725|129.52989319918|127.26655037267|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|107.81640728108|-129.11353545697|-129.11353545697|-129.11353545697|-133.3067060633|115.29902378955|115.29902378955|115.29902378955|115.29902378955|115.29902378955|114.03120220932|114.03120220932|111.34300092892|107.94197720897|107.94197720897|107.60219689886|107.01864821746|107.01864821746|107.01864821746|104.82349869757|102.31500007874|99.155551404489|98.689503001651|97.538336329417|93.85926411412|91.351958940005|89.521618840403|86.47402084901|85.965580077459|85.836755641621|84.915839601801|82.357210402192|82.357210402192|76.966344891325|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.850249207957|-98.108610909232|-99.231789899147|-100.13935534066|-100.13935534066|-100.13935534066|-101.65483714813|-112.2137113332|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|90.972647421396|90.972647421396|84.750160580251|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-109.49257278342|-113.380639393|-115.33319432313|-115.33319432313|-117.55518007934|-117.55518007934|-126.46686607665|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|99.921718656728|96.257462461469|91.880515371955|91.449215743764|91.449215743764|90.864683837607|86.344091542247|80.037880084783|73.167088559237|70.852299723017|70.852299723017|70.852299723017|70.852299723017|70.852299723017|70.852299723017|69.824780182693|65.666422425214|60.121025679844|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-79.227257206734|-85.321952451927|60.960557234313|60.960557234313|60.960557234313|60.960557234313|60.960557234313
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-448.42807588839|-481.83308124833|-506.12675158506|-538.61523169417|-590.97047635073|-626.14793291086|-663.46753999916|-847.55085248116|549.25511715496|549.25511715496|549.25511715496|549.25511715496|549.25511715496|-752.08981786187|-752.08981786187|-756.88530816426|-756.88530816426|-756.88530816426|-756.88530816426|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-792.10020696563|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-833.07239299456|-847.65486225198|-859.08175409183|-869.9994038249|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-921.59298445651|-936.78700475636|-1013.5941525559|-1032.1410858477|-1040.3848843403|-1080.4878841846|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1156.0452229467|-1188.5232091444|-1196.740248523|-1208.4223722196|-1210.3146333253|-1210.3146333253|-1219.6447755535|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|709.28981573245|709.28981573245|686.5675381782|-880.97916155851|-880.97916155851|-880.97916155851|-953.8753548838|-972.6688382686|-972.6688382686|-1035.734198418|-1047.0818810644|-1047.0818810644|-1064.6392543782|-1080.4846695782|-1089.7317268556|-1089.7317268556|-1159.0655797527|-1171.2714001918|-1213.7501353129|-1213.7501353129|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1274.3377652405|-1339.1274241604|-1368.7892840877|-1387.2886814028|-1413.6658668419|-1519.1890979233|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1185.0386414196|963.50543219805|868.34745965798|842.95276414906|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1298.7095009531|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|893.79602946735|825.37875681131|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1423.3876747981|-1432.9724571325|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1609.2325548887|-1612.9802457029|-1612.9802457029|-1612.9802457029|-1612.9802457029|-1743.2657026908|-1749.3358203725|-1802.985179834|-1802.985179834|-1844.2151344401|-1958.1279068106|-2063.5676557878|-2085.8627368454|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2121.1250788381|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2154.095761958|-2223.6739002767|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-35.514692260502|22.685219500844|22.685219500844|22.685219500844|22.685219500844|22.685219500844|20.041909666398|19.064899625092|17.529332043627|14.450369068759|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|13.12242630294|11.137695983285|10.379106843068|10.096332585098|10.096332585098|10.096332585098|10.096332585098|10.096332585098|9.681480711568|9.1083117788242|8.5136991558315|8.5136991558315|8.5136991558315|8.4502211740548|8.3471684907614|8.3471684907614|8.3471684907614|8.3471684907614|8.3471684907614|7.5424092582794|-10.03139981741|-10.03139981741|-10.03139981741|-10.03139981741|-10.052666950163|-10.223805963016|-10.223805963016|-10.223805963016|-10.223805963016|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.279852885939|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.293755491473|-10.470283649473|-10.489759813976|-10.749177388827|-10.810959756718|-10.810959756718|-10.927733117062|-11.327481276148|-11.489423440952|-11.767096661435|-11.767096661435|-11.767096661435|-11.852329729781|-12.079255182197|-12.887369231399|-12.887369231399|-12.887369231399|-12.887369231399|-12.887369231399|-13.42541072547|-14.129900695876|-14.29155636054|-14.945062586794|-15.866180734645|-16.000201257082|-16.229979213531|-16.229979213531|-16.229979213531|-16.229979213531|-16.999976776767|-17.985529315392|-20.41669992597|12.735336190068|12.735336190068||12.735336190068|12.735336190068|12.735336190068|12.735336190068|12.735336190068|12.735336190068|12.735336190068|12.735336190068|12.735336190068|10.515070388872|10.515070388872|10.515070388872|10.515070388872|9.9611890560595|8.7729877107902|8.6303878983149|8.6303878983149|8.6303878983149|8.6303878983149|8.6303878983149|8.6303878983149|8.6303878983149|8.6303878983149|8.3239359159393|8.3239359159393|6.8365952459886|6.08925296543|6.08925296543|5.8841700739105|5.0251888904792|4.8690451882642|4.8690451882642|4.8690451882642|4.7222724250469|4.4014136848089|4.0693486859662|4.0048317567356|3.9275905971006|3.8742808663735|3.8742808663735|3.8742808663735|3.8236455480135|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.7855125735951|3.5557920973586|3.5557920973586|3.5557920973586|3.3364356934016|-4.3223684302468|-4.3223684302468|-4.3223684302468|-4.3223684302468|-4.3223684302468|-4.3223684302468|-4.3287703037451|-4.3287703037451|-4.3287703037451|-4.3342224786544|-4.3342224786544|-4.3646917817619|-4.6585463415282|-4.7906071621728|-5.0834524055931|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2165900183948|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.2660059626686|-5.4394510118815|-5.6438345212244|-5.8196722541944|-5.8196722541944|-6.0779691045699|-6.2544101416201|-6.9321225681935|-7.2628083753207|-7.2628083753207|-7.2628083753207|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.1604079172182|6.108157669709|6.108157669709|6.0668417736401|6.0326018382565|5.9064152648277|5.9064152648277|5.9064152648277|5.8910844535095|5.8910844535095|5.8910844535095|5.7834270762583|5.3639222073433|5.3639222073433|5.2954692760968|5.2221225004461|5.2221225004461|4.9380592706857|4.9380592706857|4.9380592706857|4.9380592706857|4.9083991981279|4.7773225013137|4.7773225013137|4.7773225013137|4.7773225013137|4.4994107989765|4.4994107989765|4.4160119723718|4.3344577894653|-5.2277065988866|-5.2277065988866|-5.3812426339068|-5.3812426339068|-5.424713824687|-5.4419045696629|-5.5692648546653
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.640764339164|25.640764339164|25.640764339164|25.640764339164|25.640764339164|25.640764339164|25.640764339164|24.719183718049|24.691313729114|23.555758116945|23.555758116945|23.09806508301|22.205627963259|22.018475688513|21.447749735046|21.395440389656|21.395440389656|21.395440389656|20.519741060732|20.519741060732|20.132819775526|20.132819775526|20.132819775526|18.480911179587|17.457123248891|16.960893651973|16.960893651973|16.545436670527|16.300485719294|16.288316211271|-21.9635899452|-21.9635899452|-21.9635899452|-21.9635899452|-21.9635899452|-21.9635899452|-22.419431751602|-22.419431751602|-22.581034308929|-23.08003926968|-24.353634789294|-24.353634789294|-24.353634789294|-24.353634789294|-25.772928081956|17.827883540567|17.827883540567|17.827883540567|17.120426190093|15.224917213338|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641||14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.419499805641|14.211666348987|12.217820825454|12.217820825454|12.217820825454|12.217820825454|12.217820825454|12.217820825454|10.65702347212|8.7288228923698|8.7288228923698|8.7288228923698|8.7288228923698|7.697580807145|6.9462008925892|6.7678411591467|6.7678411591467|6.495976590867|6.495976590867|6.3710849547332|6.2025120464306|6.2025120464306|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|6.1472306705366|5.9560770847614|5.9560770847614|5.9560770847614|5.9560770847614|5.9560770847614|5.9560770847614|5.9560770847614|5.9560770847614|5.7106411035652|5.5834901129532|5.5760999824524|5.485666794459|5.1351850771021|4.8279835408607|4.727759487726|4.6008436495482|4.4914930721586|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4747252946478|4.4685837168806|4.322851717969|4.322851717969|4.322851717969|4.322851717969|4.322851717969|4.322851717969|4.21927948848|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.1757949269165|-5.3483197848151|-5.3483197848151|-5.3483197848151|-5.5297996379877|-5.8542216991875|-5.8587922401749|-5.8587922401749|-5.9908805497844|-6.1437001554344|-6.1437001554344|-6.1437001554344|-6.1437001554344|-6.1437001554344|-6.389666858445|-6.4962371628776|-6.4962371628776|-6.4962371628776|-6.6241524794913|-7.47850281433|-7.6577808242786|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.4671253506091|5.2979171346456|5.1854635422793|5.1060703005357|4.3261893552722|4.3079580316901|4.3079580316901|4.3079580316901|4.3079580316901|4.3079580316901|4.3079580316901|4.3079580316901|4.3079580316901|3.5793979178931|3.2682197635997|3.2496885795978|3.1969613111053|3.1969613111053|3.0982901824883|3.0649678423242|3.0649678423242|3.0649678423242|3.0649678423242|3.0649678423242|2.9999642321617|2.8977380272582|2.8408201267139|2.7509111353442|2.5749013632188|2.4648903972186|2.2161896563498|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254||-3.2433992961254|-3.2433992961254|-3.2433992961254
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-5.0860393250305|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3188975814508|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.3636358091026|-5.6162617547413|-5.7445219249004|-5.7445219249004|-5.7445219249004|-5.7445219249004|-6.0566911134978|-6.0941010221132|-6.3017791094922|4.4507692947778|4.4507692947778|4.4507692947778|4.4507692947778|4.4507692947778|4.4507692947778|4.4507692947778|4.4507692947778|4.1547436598045|3.9419373012365|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.7026468444374|3.5993508704605|3.5993508704605|3.5993508704605|3.5406031762254|3.5406031762254|3.5406031762254|3.5406031762254|3.5406031762254|3.5406031762254|3.5406031762254|3.5406031762254|3.4006702275951|3.1518555716099|2.6270617462332|2.221179641743|2.104088559702|2.0350123298702|2.0350123298702|2.0350123298702|2.0350123298702|1.9772940284508|1.9772940284508|1.9772940284508|1.8575852616944|1.8575852616944|1.8163398676349|1.8163398676349|1.7893208107276|1.7893208107276|1.7893208107276|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.5061303161438|1.3936958681526|1.3936958681526|1.3936958681526|1.3936958681526|1.3936958681526|1.3936958681526|1.3936958681526|1.3936958681526|0.85234044718915|0.85234044718915|0.58204496489823|0.32353222188718|0.32353222188718|0.32353222188718|0.2733691148997|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.57177650485541|-0.60787222180722|-0.60787222180722|-0.67430247635705|-0.71311386725487|-0.78512652274835|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.83058085634678|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.86655170780654|-0.90858944617176|-0.90858944617176|-0.90858944617176|-0.99061252179199|-0.99061252179199|-0.99061252179199|-0.99061252179199|-0.99061252179199|-1.0406805542051|-1.0924228625098|-1.1115809829808|-1.1378677257539|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.77270124298594|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.66938330687155|0.56653704419258|0.5255967287501|0.50232968708765|0.44536630070752|-0.80907887530252|-0.80907887530252|-0.80907887530252|-0.80907887530252|-0.82953210519337|-0.88644396534394|-0.88644396534394|-0.88644396534394|-0.88644396534394|-0.88644396534394|-0.88644396534394|-0.97160440871926|-1.003449356002|-1.062721513424|-1.0763572705164|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.9688470183495|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.6502566710867|7.5169517084137|7.2960571231859|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|-9.2926972243348|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4905531730632|7.4183918995306|7.3573890712751|7.3573890712751|7.3573890712751|7.0548770722297|6.6470853814977|6.5006499830768|6.3157223136211|6.1930249433809||5.8683721340469|5.8683721340469|5.8683721340469|5.8683721340469|5.8137469067365|5.6074965545635|5.5375466627322|5.5375466627322|5.5375466627322|5.2328294959821|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|5.1660978980226|4.8812199640454|4.8707998911739|4.6625555268262|4.5111730883888|4.4051921445321|4.2576159657698|4.2576159657698|4.2576159657698|4.2313365038033|4.2313365038033|4.2313365038033|4.2313365038033|4.2313365038033|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.2267438980181|4.0774930420009|4.0144367419446|3.9660410045213|3.9367121721447||3.7063470709259|3.6131632182261|3.4646260841312|3.3634734797944|3.3174980452607|3.3174980452607|3.2663955325366|3.2663955325366|3.2663955325366|3.2663955325366|3.2663955325366|3.2663955325366|3.2663955325366|3.2663955325366|3.0500562728777|3.0500562728777|2.8783957098738|2.7912380732069|2.7912380732069|2.7912380732069|2.7912380732069|2.6608201041233|2.6558329988208|2.6558329988208|2.6558329988208|2.6558329988208|2.6348144002189|2.5781272194374|2.4895857596384|2.4073173893808|2.3464638274377|2.2860663458969|2.2860663458969|2.2856292907028|2.1579214537175|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.8716685833773|-2.9821462884266|-2.9821462884266|-2.9821462884266|-2.9821462884266|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.0330473901378|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|-3.1370037551268|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.4230371577715|2.3900413494612|2.191157034294|2.1535078852885|2.0733420815195|1.9420467577737|1.9100847165173|1.9100847165173|1.9100847165173|1.8628719162484|1.8131910244116|1.7891011149231|1.772334539288|1.690927173687|1.6821413459524|1.6301570139709|1.6107299948603|1.5984910341815|1.5984910341815|1.5984910341815|1.5322122212599|1.4980136085827|1.4411262195727|1.4168068878541|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009|1.4083120934009
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-10.43300037384|-10.675000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|18.007392645302|17.65210262981|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.63112660761|17.424028517089|17.013492156058|17.013492156058|16.831101789507|16.652891042534|16.446545047565|15.703938717095|15.187708901529|15.035232384078|14.625258691964|13.979731727373|-16.830141776849|-16.830141776849|-16.830141776849|-16.830141776849||-16.830141776849|-16.830141776849|-16.830141776849|-16.830141776849|-17.144046564951|-17.257829741256|-17.99127062311|-17.99127062311|-18.049189286654|-18.323072621695|-18.323072621695|-18.323072621695|-18.323072621695|-18.540298701846|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|16.130376957927|15.655419613558|15.238242654489|14.739159297597|14.547954347014|13.698838527865|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.659575333098|13.501750007712|13.064166880806|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.856995212289|12.809439088737|12.523821038047|12.301037528441|12.301037528441|12.301037528441|12.028931169957|11.95103415433||11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.466144638294|11.251827378001|10.807030195358|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.567477845884|10.164125657344|10.164125657344|10.164125657344|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.8148545250394|9.3195733005002|9.3195733005002|9.2200812161184|9.1690843194549|9.1690843194549|9.1690843194549|9.1690843194549|9.1690843194549|9.1637784229465|9.1637784229465|9.1637784229465||9.1637784229465|9.0379403614915|9.0379403614915|9.0379403614915|9.0379403614915|8.7693783998397|8.6831983195308|8.3991090044449|8.2484545956133|8.2066159524386|8.1973512214494|8.0595424617061|8.0595424617061|8.0595424617061|8.0595424617061|8.0595424617061|7.9328247137345|7.7264725441708|7.6583024920108|7.5653363268775|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.54056267432|7.4879394745634|7.4879394745634|7.4879394745634|7.4688214964123|7.3481351210509|7.3445438626315|7.3445438626315|7.3445438626315|7.3445438626315|7.3298692176992|7.3298692176992|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|7.0269000922305|6.9187780392018|6.797816219623|6.797816219623|6.797816219623|6.5986846715158|6.4102051291141|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.2046150411225|6.0690168236203|5.8716851179806|5.8699467678305
01555|15852|/equities/cutera|R2000GROWTH|-26.026821455487|-26.026821455487|-26.026821455487|-26.787024110698|-27.890583667648|-32.955957948933|-32.955957948933|-32.955957948933|-33.063287165176|-34.094762698822|-34.941957994757|-36.062175587877|-36.229638660467|-36.294266185811|-36.294266185811|-36.294266185811|-36.294266185811|-36.294266185811|-36.294266185811|-36.294266185811|-36.294266185811|-37.515295834068|-38.698106706941|-39.157971545016|-39.157971545016|-41.227745660979|-44.378910267625|32.259573154441|29.714524353866|28.315583217281|26.973982056134|24.881091868605|20.587879697179|19.0443977173|19.0443977173|19.0443977173|19.0443977173|19.0443977173|19.0443977173|19.0443977173|19.0443977173|17.127650615098|17.127650615098|16.126834733091|15.993149499984|15.900166225535|14.415739801308|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|14.072389030759|13.959876696605|13.889292642828|13.889292642828|12.723659009135|12.541212275734|12.541212275734|12.541212275734|10.930236131075|10.056373417513|9.0576373340209|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-13.633704543691|-14.526338710367|-14.96492413481|-14.96492413481|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.121436010875|-15.908192459789|-15.908192459789|-16.051880112453|13.580998916626|13.580998916626|13.580998916626|13.580998916626|13.580998916626|-15.065000724792|-15.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-39.879217406395|-41.198573081894|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-41.418909928634|-42.044898454165|-42.669332336293|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.337880162887|-44.636130556229|-44.636130556229|-44.636130556229|-45.690806494422|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|37.495130155853|34.860145778978|33.080217456082|33.080217456082|33.080217456082|32.663573688113|31.282859636505|28.342063931579|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|28.24181757414|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|27.695125476393|26.016249435779|25.623610886862|24.765073952029|24.765073952029|24.020637919451|23.883486776379|23.553318479356|22.079799098767|21.871442497877|20.4860475208|19.503386672519|19.449319398163|19.270270897722|19.270270897722|19.133633695019|18.901259194891|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.55419311608|-24.55419311608|-24.55419311608|-25.624102699372|-26.44511467838|-26.837905321118|-27.596426151412|-27.596426151412|-27.671947041433|-27.671947041433|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.536885810909|-28.992095498042|-29.803439488893|-30.629377540488|-31.072085999272|-31.178984799674|-33.639427360219|-35.75603038329|-36.856210655858|-36.856210655858|-36.981344270364|-37.568716419687|-40.391350733958|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|26.209844873703|25.21760654268|25.026227949034|24.31747701209|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.674931515898|21.473170542375|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-36.507763542485|-38.543625687837|-38.97847297377|-40.477748316599|-44.025831878266|-45.220368584087|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.828141861345|-48.525158225591|-49.910730904004|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-52.226514499326|-54.656126094018|-54.792809633751|-54.792809633751|-57.980901034165|-62.653446773116|-62.653446773116|-62.653446773116|-62.653446773116|-63.192161775766|-66.57722044316|40.826760935366|40.826760935366|40.826760935366|40.826760935366
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.793984218405|11.793984218405|11.115538380727|10.236709301322|9.8974545185759|9.5360604066533|9.3119265320471|9.3119265320471|8.9410295224378|8.8955885807882|8.6039873670881|8.4583189301298|8.3186877891538|8.2344348796271|8.2344348796271|8.2344348796271|8.0859731605381|8.0859731605381|8.0859731605381|8.0788593215777|7.8913354798547|7.8913354798547|7.8913354798547|7.8913354798547|7.7515868047128|7.7515868047128|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.2976840004271|7.2976840004271|7.2976840004271|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|6.964612665871|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8445955724777|6.8445955724777|6.8167730935482|6.7225254518089|6.6589171866904|6.4782410440987|6.1341570017675|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|5.3723482640059|-7.6639525204196|-7.6639525204196|-7.8616140450918|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8748304583897|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.2225663853993|-8.4634072464164|-8.5498969998024|-8.6859965286942|-8.8433293724823|-9.0253660308838|-9.0804064922333|-9.2143407058716|-9.5376005649567|-9.854001045227|-10.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.00465931002|11.00465931002|11.00465931002|10.126256847301|10.126256847301|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.773292961835|-11.81643718163|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.274825165265|-12.274825165265|-12.520360917508|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.777435940956|-13.051040192948|-13.065162290377|-13.065162290377|-13.065162290377|-13.065162290377|-13.186291709258|-13.480324443528|-13.57847065468|-13.57847065468|-13.57847065468|-13.57847065468|-13.638176238032|-13.638176238032|-13.638176238032|-13.655195275381|-13.807994833075|-13.813883453037|-13.859870757688|-14.040406300519|-14.040406300519|-14.040406300519|-14.357673514655|-14.366572060176|-14.366572060176|-14.441746621208|-14.741385465282|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|12.761935887717|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.446482375646|-15.991646664435|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.343064780788|-16.343064780788|-16.997849830606|-17.531499103946|-18.391665993181|-19.189628559183|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.515108553219|-19.788454126041|-20.408282146101|-20.534757995214|-21.03028721236|-21.140780052222|-21.140780052222|-21.140780052222|-21.140780052222|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.404960100803|18.240509926117|16.623345201586|16.343202317907|16.343202317907|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|15.956171881203|15.609079664553|15.199533799848|15.067995831092|15.067995831092|15.067995831092|14.861662331245|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.613410560705|14.613410560705|14.434900487372|14.11377929417|14.051976879081|13.906084069103|13.083427067697|12.831884473562|12.831884473562|12.469871249463|12.12041294869|-15.185478206816|-15.185478206816|-15.338308966096|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-16.098819903858|-16.468594260023|-16.468594260023|-16.468594260023|-16.713437975564|-16.822708806636|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|12.806568077533|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.059053756846|12.059053756846|10.036726424046|9.1980567706311|9.1980567706311|8.7095072813259|8.2905637497622|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-11.259649433527|-11.604054943096|-11.941728026084|-12.354142249085|-12.839602272221|-13.147335468077|-13.800372744427|-14.265892400695
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-10.22149535713|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7449461079519|7.7226493683471|7.7226493683471|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.7070466636591|7.4811630380344|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|7.1183151161262|6.6457398375459|6.6457398375459|6.6457398375459|5.8086003154061|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.6938063370811|5.3870068642417|4.6061185833392|4.4001319669548|4.2436446069286|4.2436446069286|4.2436446069286|3.8419683507693|3.8419683507693|3.6427388254522|3.6427388254522|3.0135987272658|2.5680847980847|2.5680847980847|2.2045385151296|2.0000429185661|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.5402047134795|1.3318941170814|1.0222766599099|1.0222766599099|0.94310245731944|0.94310245731944|0.94310245731944|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.58453308548537|0.58453308548537|0.58453308548537|0.43658402115729|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.4855894844535|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.8253832256762|-1.8976480272045|-1.9851644995732|-2.0374049613788|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.1134996351242|-2.1999995969667|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.3665822014644|-2.532869098963|-2.6487433892506|-2.6880482415378|-2.7361647398406|-2.9246275061958|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.25016484058694|-2.2880025555817|-2.4727806504267|-2.4947562742782|-2.6775069555256|-2.7894521974429|-3.0316135577476|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.381253616054|-3.7052818515115|-4.141979758189|-4.2455331531342|-4.3889298693114
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|271.1879869027|271.1879869027|271.1879869027|271.1879869027|271.1879869027|271.1879869027|271.1879869027|253.09850715647|253.09850715647|-404.60876757373|-404.60876757373|-404.60876757373|-404.60876757373|-404.60876757373|-404.60876757373|-404.60876757373|-414.42031337673|-417.07074516122|-417.07074516122|-419.34845705585|-419.34845705585|-419.34845705585|-419.34845705585|-432.61273416498|-443.57415256477|-466.20349735658|-497.9472249817|-512.57469323731|-517.63827281058|-517.63827281058|-553.52030770051|-587.8159058543|-937.07545142393|-1003.4649282586|-1006.3679300634|-1006.3679300634|-1040.013218598|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|788.51104189159|753.76671755316|726.45523073941|670.03916086388|-940.54396155703|-940.54396155703|-940.54396155703|-940.54396155703|-940.54396155703|-940.54396155703|-947.49241175901|-947.49241175901|-994.87267552759|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|755.13189717889|728.15544320874|715.65407749016|715.65407749016|715.65407749016|715.65407749016|715.65407749016|662.58452728942|628.34150604028|628.34150604028|628.34150604028|628.34150604028|565.09390156819|-907.87675499897|-907.87675499897|-907.87675499897|-907.87675499897|-907.87675499897|-907.87675499897|-907.87675499897|-1011.8686288726|-1021.1184736767|-1077.2294326931|-1091.9082658721|-1126.9547070346|844.18506607989|844.18506607989|844.18506607989|844.18506607989|844.18506607989|829.43913496754|829.43913496754|829.43913496754|829.43913496754|815.99899545005|794.57560502479|786.13511235394|769.46018343146|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|757.86068666479|679.11709189968|664.32279223666|664.32279223666|584.75976752424|518.62664496928|518.62664496928|518.62664496928|518.62664496928|517.71346193599|517.71346193599|517.71346193599|517.71346193599|517.71346193599|517.71346193599|517.71346193599|480.34385242779|425.25428758802|425.25428758802|425.25428758802|344.31810152467|-475.6138342498|-475.6138342498|-475.6138342498|-475.6138342498|-499.78647768478|374.97255135872|374.97255135872|374.97255135872|374.97255135872|374.97255135872|374.97255135872|374.97255135872|350.17948717367|350.17948717367|340.59298148963|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-454.80166146832|-460.52850318041|-481.92501635117|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|336.53539236897|317.27821984682|305.30101209651|275.18134102303|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-426.76263327475|-442.13403124142|-460.96279043387|-460.96279043387|-498.39419782637|-520.54258932888|-520.54258932888|-536.98398393856|-553.4922056647|-568.75466733198|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-574.18610645913|-586.98123292551|-610.4747073874|-617.51190733745|-739.68019188904|469.78522559083|469.78522559083|469.78522559083|469.78522559083|469.78522559083|469.78522559083|469.78522559083|435.92688232965|425.02803059059|425.02803059059|403.50337071372|394.841832732|394.841832732|394.841832732|344.03980933167|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.1609477755768|6.1609477755768|6.0043864512159|5.9159850570575|5.8749834136847|5.5988702858691|5.5743003515407|5.4725560510605|5.4039509919451|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.1686795761667|5.1686795761667|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5599879742638|-6.5799867578099|-6.6816519573607|-6.857946510147|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-7.2170381914158|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.5508730179236|-7.816525565934|-7.8564427064657|-7.8564427064657|-7.8564427064657|-7.8564427064657|-8.1193806249566|-8.3470894317568|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|5.6949779182166|4.9810866150028|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8482698768122|4.5252997709361|4.2058887827228|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.2651290028209|3.2149124342859|3.2149124342859|2.8137913366887|2.8096189848107|2.8096189848107|2.6456878573279|2.3940976362074|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.4986138037628|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.3617871109758|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.1867203481313|2.1585780920051|2.0234201022279|1.919839533304|1.919839533304|1.9181550830987|1.7118581791457|1.7118581791457|1.5537312317487|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.2959675143274|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.3232962332805|-2.3232962332805|-2.3232962332805|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.3939654850944
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|4.1889610378256|3.8699565561072|3.7186963851235|3.7186963851235|3.7186963851235|3.7186963851235|3.7186963851235|3.5291069674251|3.1812301926875|3.0852557611757|2.7617728951648|2.7617728951648|2.7617728951648|2.7617728951648|2.7617728951648|2.7617728951648|2.7617728951648|2.7617728951648|2.5258588132014|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4462334734392|2.4052593423473|2.1963993259654|2.1861515162883|2.1861515162883|2.1861515162883|2.1446127757428|2.1347070045675|2.1347070045675|2.0196743748149|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7238245668875|-2.7859162029146|-2.8404624789422|-2.861625045479|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|2.0232168289441|1.7924631141312|1.6746458519986|1.6746458519986|1.5867363164196|1.5867363164196|1.5867363164196|1.4202627020157|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-2.0283450826498|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.2265930887821|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.1359418440433|0.9571576238309|0.7768418624042|0.76149094259722|0.75610106362218|0.74789007585705|0.66876676327057|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.8424102434142|-0.8424102434142|-0.86248319722765|-0.86248319722765|-0.86248319722765|-0.86942577999558|-0.88237752053136|-0.88237752053136|-0.88986391858917|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.92758089169381|-0.9439787717276|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.77355153640165|0.76783508150726|0.76481674213044|0.75201859627424|0.69502063762544|0.6683562803202|0.64614716432946|0.64614716432946|0.64614716432946|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.59371537896433|0.58523928823779|0.54637701646829|0.53916913658925|0.53916913658925|0.52262099807804|0.52262099807804|0.52262099807804|0.52262099807804|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.50352674289757|0.49225195761316|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.44902681312083|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.39757045830023|0.39757045830023|0.39730052842842|0.39033391954884
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|10.159841709647|10.159841709647|10.159841709647|10.159841709647|10.159841709647|10.159841709647|9.8276019419928|9.471779647326|9.4338020400936|9.4338020400936|9.1875580236575|9.1276642625299|9.1276642625299|9.0358829096248|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.288574553522|-10.875638009213|-11.18682003143|-11.444244333137|-11.474160772814|-11.558511952839|-11.624457496495|-11.790508634615|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-11.880720324184|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.064739093899|-12.209710025919|-12.214122189562|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|-12.546573298565|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|10.483526746671|9.9972513431101|9.3830570373037|8.966174884317|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.9621137471584|8.8034598928456|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.7797846872807|8.4669830091795|7.968314463121|7.9572401005328|7.9572401005328|7.7241555273864|7.3385062549217|6.9766736134008|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.5676958146959|-7.6913285325268|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.7354944149917|-7.8742996527097|-7.8742996527097|-7.8742996527097|-7.9592217155453|-7.966631715209|-7.966631715209|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.0368579898009|-8.2570468243416|-8.2570468243416|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.4546673606372|-8.509074987144|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7298431496791|-8.7771509884387|-8.7771509884387|-8.7771509884387|-8.8619149583099|-8.8619149583099|-9.5937944934896|-9.8986601880448|7.8289999732971|7.8289999732971|7.8289999732971|7.8289999732971|7.8289999732971|6.8100000762939|-7.875|-7.875|||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-20.648576409691|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.098958741569|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-21.728504772891|-22.164450773386|-22.800500376123|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|18.519559043091|17.550065192294|16.998405625105|16.646661442771|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.103160264122|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.167941676168|-20.208269024987|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.444328919099|-20.46120819124|-20.46120819124|-20.479120403223|-21.284578912449|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.767761734649|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.435571106275|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398||17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|17.367841992398|16.852601459313|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.846554369056|-18.984752733636|-18.984752733636|-18.984752733636|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.050948047416|-19.089556165215|-19.089556165215|-19.089556165215|-19.73284101009|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.78511023425|-19.896788913927|17.1578265398|17.1578265398|17.1578265398|17.080712508917|17.080712508917|16.546903080145|16.416004439636|16.078523578521|16.078523578521|15.992804357604|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.891613310918|15.765126990328|15.424585129431|15.193983689073||15.052818864367|15.052818864367|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168|14.86709080168
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.664242733514|21.664242733514|21.664242733514|21.664242733514|21.664242733514|21.61420118928|21.61420118928|21.61420118928|20.468000969623|19.726112406605|19.726112406605|19.711185041305|19.711185041305|19.711185041305|19.711185041305|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|18.689465684722|18.689465684722|18.289548357718|18.289548357718|18.289548357718|18.289548357718|18.289548357718|17.091720325409|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|14.870575926362|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.687757435485|12.904731157802|12.595256305825|12.140285201747|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|11.944080323724|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|10.769460008305|10.658036588349|10.658036588349|10.27948487988|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.6038147691199|9.5081275042902|9.2195863256863|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|7.8462679860194|7.4591862357545|7.3563181732416|7.0486874419583|6.6613189730527|6.3770213693912|6.2138385156847|6.2138385156847|6.2138385156847|6.2138385156847|6.0843682823918|6.0843682823918|5.466520262906|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-8.1269107280278|-8.4660117557869|-8.5789017071576|-9.0682240978713|-9.138582257853|-9.1828691743326|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.22934030522|-10.22934030522|7.0019161430578|7.0019161430578|7.0019161430578|7.0019161430578|6.3176848322794|5.7340936032318|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.516934955339|5.1288086870329|5.1288086870329|4.863120871453|4.5401341712789|4.2312603036912|4.1341779011656|4.0642942109433|4.0642942109433|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|4.0081379660382|3.9651534831539|3.937473433991|3.937473433991|3.9358274482346|3.9358274482346|3.9358274482346|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|-5.4025276160179|3.7652338760044|3.7652338760044|3.7652338760044|3.7652338760044
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|3.5041682540586|3.5041682540586|3.4369935234883|3.4369935234883|3.4369935234883|3.4369935234883|3.2249924828055|3.2094361969103|3.1604847586011|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|-4.8775696972541|-4.8775696972541|-4.9328551799646|-5.0181723601941|-5.4096359684869|-5.8012171648662|-5.8012171648662|-5.890796889058|-6.2981077578236|-6.8306753134914|-7.745750292163|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.2724737665114|6.2157803565464|6.2157803565464|6.2157803565464|5.9836449391535|5.8246053067502|5.6823392805851|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6330699858326|-7.8163207648294|-7.8163207648294|-7.9575788575297|-8.2234208139982|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.786049300799|5.9374999476322|5.9374999476322|5.9374999476322|5.9374999476322|5.5249999312172|5.1805556645669|5.0139504130987|4.6327228210931|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.498946269769|-6.8249404258403|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-7.2635728915307|-7.507302849356|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.1578053202141|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.8179910707109|-7.9505455281594|-8.3322728768829|-8.6179942126105|-8.6179942126105|-8.6179942126105|-8.6179942126105|-9.2033269664789|-9.3798076070177|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-10.30790071502|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.7729852163266|5.9494275476613|5.7069997541751|5.7069997541751|5.7069997541751|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-9.3941746846491|-9.4462611782906|-9.4462611782906|-9.4462611782906|-9.4462611782906|-9.7108457208075|-9.9514953693193|-10.816105957433|-11.856228783842|-12.682124630409|-12.682124630409|-12.682124630409|-14.056249543249|-16.964721933801|-19.805245973224|-20.42919310419|-20.42919310419|-21.725769772444|-23.866966422304|-25.590517874011|-30.438909499125|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-31.952644030844|-33.963564762107|-33.963564762107|-33.963564762107|-33.963564762107|-35.165071470463|-36.502301621132|-36.820890876643|-39.200694468602|-39.200694468602|-39.200694468602|-39.280866896853|-39.280866896853|-39.280866896853|-39.280866896853|-39.280866896853|-41.073117762743|-41.073117762743|-41.073117762743|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345|29.004259521345
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-36.054098093177|-36.054098093177|-36.054098093177|-36.054098093177|-36.054098093177|-37.735291091686|-37.735291091686|-37.735291091686|-37.735291091686|-38.181433033154|32.883230848662|32.883230848662|32.883230848662|32.883230848662|32.244146421609|31.830718653133|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.376419842234|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-38.630023577905|-38.797803670274|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|32.868959155867|32.868959155867|32.868959155867|32.692732191957|32.11970260505|30.613556839405|30.496729507909|29.786923345444|28.562691088647|27.398546506001|-31.888634629274|-31.888634629274|-31.888634629274|-32.046816449722|-32.74423938919|-33.603044787258|-33.64262656334|-33.64262656334|-33.64262656334|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-34.554548539481|30.074453344498|30.074453344498|30.074453344498|30.074453344498|29.566616047924|29.041314559592|29.041314559592|28.275906409835|28.14545031611|27.839389176544|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.346511088086|-31.725011836901|-32.288901977423|-32.93044649747|-35.501853366651|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|28.71885471208|28.503727381573|28.042502029867|28.042502029867|28.034447468027|28.034447468027|27.931170049401|27.931170049401|27.431855165398|27.074284195277|27.042536337478|26.843374445817|26.712637904376|26.475152442952|26.105169453113|25.698521682387|25.209487764114|25.209487764114|25.209487764114|24.834988108469|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.816126893133|24.816126893133|24.816126893133|24.338821569852|24.338821569852|24.338821569852|24.338821569852|24.210358796044|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|23.806235492082|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|22.764093177682|22.764093177682|22.764093177682|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|21.91001446772|21.91001446772|21.91001446772|21.91001446772|21.494460138219|21.271622799654|20.676012110511|20.676012110511|20.676012110511|20.676012110511|-23.529431069396|-23.529431069396
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|37.971021422178|37.971021422178|37.971021422178|37.971021422178|37.971021422178|37.971021422178|37.971021422178|35.096134777898|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.749383710846|33.38871613384|33.38871613384|33.38871613384|32.464008345371|32.464008345371|32.464008345371|31.070565981076|30.283406569346|27.001562888738|25.210202896086|25.210202896086|25.210202896086|25.210202896086|23.590005135202|23.590005135202|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|20.749765707477|19.868629165738|18.052365086971|17.633184404835|14.486871688085|-19.000000476837|-19.000000476837|-19.000000476837|-19.000000476837|-19.000000476837|-19.000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.1636066612274|9.1636066612274|9.1636066612274|9.1636066612274|9.1636066612274|9.1636066612274|9.1636066612274|9.1636066612274|9.0578966865574|8.998267063098|8.998267063098|8.6347413952669|8.5791571334027|8.5446193698405|8.5417990688216|8.4369992684139|7.8477763545527|7.7738862045675|7.7738862045675|7.7738862045675|7.7738862045675|7.0720954480071|6.912328356096|6.6920908485772|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-8.9889005407141|-9.1737784792368|-9.2058647925528|-9.5159609378346|-9.6116235323491|-9.8179150232278|-9.8632389316518|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.021439802352|-10.416599922383|-11.041778225594|-11.097530942155|-11.1500345921|-11.391693644893|-11.391693644893|-11.391693644893|-11.391693644893|-11.391693644893|-11.80021493211|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.097627972041|-12.119634212827|-12.119634212827|-12.119634212827|-12.700148968537|-13.005721097345|-13.757556862736|-13.757556862736|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.847450666563|-13.862580026804|-13.862580026804|-13.862580026804|-14.393978133929|-15.296641896314|-16.205005360727|13.412108488354|13.411231539286|12.919145925881|12.663495814404|12.004995650275|11.960919643767|11.960919643767|11.960919643767|11.411577517597|10.780641722247|10.258511444573|10.258511444573|10.258511444573|10.258511444573|9.5294573534906|8.8905080412693|8.2972309429189|8.1608118832929|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.808496138842|7.5844398575703|7.1110989230257|7.1110989230257|7.0944231453395|7.0944231453395|7.0944231453395|6.9624352090712|6.9624352090712|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.3994817826299|-8.5366466148195|-8.8584961740505|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.0846419172648|-9.960339607863|-9.960339607863|-9.960339607863|-9.960339607863|-9.960339607863|-10.37093317737|-10.632703333318|-11.070781157216|-11.350017845307|-11.350017845307|-11.350017845307|-11.350017845307|-11.401194816355|-11.401194816355|-11.831228910557|-11.831228910557|-11.932475817061|-11.988306800366|-12.4770078569|-13.175008233978|-13.36942031387|-13.36942031387|-13.36942031387|-13.36942031387|-13.399356232788|-13.48095126804|10.673415019635|10.673415019635|10.673415019635|10.673415019635|10.673415019635|10.673415019635|10.673415019635|10.02212813444|9.2621339523626|9.2621339523626|9.2101488338391|8.9418318786533|8.9164798037113|8.7988664061826|8.4055898902574|8.4055898902574|8.4055898902574|8.4055898902574|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.5678376733663|-9.583707816005|-9.7581245259824|-9.7581245259824|-9.7581245259824|-9.8868996647401|-9.8868996647401|-9.8868996647401|-9.8868996647401|-9.8868996647401|-9.8868996647401|8.3625361256204|8.3625361256204|8.3625361256204|8.3233738268307|8.3043042117679|8.0936715265472|8.0810839658067|8.0810839658067|8.0810839658067|8.0810839658067|8.0810839658067|8.0713381125953|8.0713381125953|7.8759317215312
01596|21106|/equities/diebold-inc|R2000GROWTH|38.742137671473|38.742137671473|38.742137671473|38.742137671473|38.742137671473|38.742137671473|37.677931839627|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|36.644909817286|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-42.429680589804|-44.328533124007|-44.408924048783|-49.226028806237|-52.496698571872|-53.443551595157|-53.450058786014|-53.475620949643|-54.392355508691|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-54.519770700832|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-55.529073465166|-56.100892005509|-56.100892005509|-59.168213246206|50.308440322813|50.308440322813|49.324060981579|49.324060981579|49.260067799695|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|49.005316749955|48.21261254817|48.21261254817|47.644569413196|47.334523536906|46.345150526347|46.345150526347|45.930935924193|45.930935924193|45.930935924193|43.249779833322|-52.265085377782|-52.265085377782|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.584306549026|-52.894636323659|-52.894636323659|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.038713186502|-53.519125957753|-53.685030666725|-53.685030666725|-54.826148050511|-56.380717614718|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.809877043134|49.262643210497|47.711361011314|47.711361011314|47.711361011314|45.393733855141|45.159147549617|44.264196211402|44.264196211402|44.264196211402|41.812994010255|41.803327992012|40.499806777691|39.202888104911|39.202888104911|39.202888104911|39.202888104911|39.202888104911|37.820432448381|37.132703966558|36.926893016431|36.002103563518|35.945669541062|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-40.602027798051|-41.927808232169|-42.331948141476|-42.331948141476|-42.331948141476|-43.153276289194|-45.040308039154|35.562221110486|35.562221110486|35.562221110486|34.687466052532|34.53440624184|33.152584762358|33.152584762358|33.152584762358|33.152584762358|30.860094409279|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.3969186954|-39.937131794768|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-41.060324882266|-42.642582388716|-42.800091500632|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.830651287202|34.035168758106|32.333519104533|31.812192483275|31.812192483275|31.812192483275|31.514103089802|30.9799014124|30.9799014124|30.9799014124|30.9799014124|30.9799014124|30.713778711328|30.7111208762|30.7111208762|30.7111208762|30.7111208762|30.7111208762|30.65513471379|30.293481336856
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|41.779437666868|41.779437666868|41.779437666868|40.777710155577|40.777710155577|40.777710155577|40.777710155577|40.777710155577|40.777710155577|40.685012963488|40.685012963488|40.329457127468|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.65527317009|38.590691347708|38.590691347708|38.590691347708|38.590691347708|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|38.136539921454|37.737264510979|36.151960661003|35.209401768655|34.75546531632|34.75546531632|34.75546531632|34.75546531632|33.409959792588|33.277734967839|32.714902055151|32.714902055151|32.714902055151|32.714902055151|32.451001842692|30.70753277461|30.70753277461|29.866855619598|29.866855619598|29.866855619598|29.575397065666|28.777107401454|28.462896951661|28.047663194852|27.81691157546|27.81691157546|27.81691157546|27.81691157546|27.81691157546|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|27.227569594016|26.699844691492|26.699844691492|26.699844691492|26.699844691492|26.469824840997|24.973140772156|22.96866920734|22.96866920734|22.96866920734|22.96866920734|22.96866920734|22.069632935794|21.888803923905|21.888803923905|21.176449736821|20.643277442971|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.465973485264|-27.548671867564|-27.548671867564|-29.526302075071|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|22.265291322998|20.851222596703|20.851222596703|20.185803504054|19.415337027515|18.433150756585|17.792655839205||17.792655839205|17.792655839205|17.792655839205|15.731839274566|15.30849060279|15.30849060279|15.30849060279|15.30849060279|15.30849060279|15.30849060279|14.802025209017|14.802025209017|14.459473170778|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|14.051132152804|12.935146594852|11.771273428433|11.344747815124|9.8254566970891|9.8254566970891|9.8254566970891|9.5260627869573|9.0160043126525|9.0160043126525|8.2433382014634|7.2509311018389|6.8724767393757|6.8724767393757|6.8724767393757|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|6.8675767950364|5.9878628046588|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.137364808872|-11.620961074647|-12.312734450032|-13.000260685472|-13.546956431632|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-14.808581047225|-15.415090222014|-16.341767305415|-17.075296660575|-17.384218821164|12.86345049183|12.86345049183|12.86345049183|12.86345049183|12.86345049183|12.86345049183|12.86345049183|12.86345049183|11.787723343023||9.3730258328482|8.5805841930227|8.4306488045406|8.2329430589357|-12.584113857123|-12.584113857123|-12.584113857123|-12.584113857123|-12.584113857123|-12.584113857123|9.3117997968678|9.3117997968678|9.3117997968678|9.3117997968678
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|23.208729478612|23.208729478612|23.208729478612|23.208729478612|23.208729478612|23.208729478612|23.208729478612|23.208729478612|23.208729478612|22.629698352564|22.303554513442|19.890060612877|18.594510499327|18.262789452174|17.927949614116|17.927949614116|17.524944511595|17.217715386486|16.725795882649|15.931440293465|15.15048857494|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.479500486729|-17.602223186888|-17.61596377614|-17.61596377614|-17.61596377614|-18.567467087129|15.068267641865|15.068267641865|15.068267641865|15.068267641865|15.068267641865|15.068267641865|15.068267641865|15.068267641865|15.068267641865|14.816409440397|14.105898450957|14.105898450957|14.105898450957|14.105898450957|13.977664231311|13.444547067434|13.444547067434|13.444547067434|13.444547067434|12.681163507866|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.657777173837|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-14.738667788007|-15.112737490192|-15.112737490192|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|-15.217674547614|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.8978354946|12.551483632814|12.186648211757|11.830164893777|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.552738150355|11.255108655231|11.255108655231|10.622343024431|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-12.884619637652|-13.349021298271|-13.613357498228|-14.129285549654|-14.33809532008|-15.115661237874|-15.410734386619|-15.553766117295|-15.553766117295|-15.553766117295|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.407172197571|12.234954872891|12.234954872891|12.234954872891|12.167727566609|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.79840818736|11.231009444628|10.656676885192|-14.149849157429|-14.149849157429|-14.149849157429|-14.149849157429|-14.149849157429|-14.149849157429|-14.149849157429|-14.233166143736|11.458704871777|11.352449490896|11.119361435095|11.119361435095
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-52.570798862657|-52.570798862657|-52.570798862657|-52.570798862657|-52.570798862657|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-52.804688207436|-53.259060826479|-53.259060826479|-56.965258545565|-56.965258545565|-56.976432642545|-56.976432642545|-56.976432642545|-56.976432642545|-59.156160057149|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|47.043331866794|45.514814329735|43.158126142943|42.5701396502|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|42.189520400137|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|39.74340657478|37.232118704644|37.089018824727|36.97224426604|35.952495154813|34.844993548343|33.738325495134|32.685919649745|32.606576583281|30.202863955381|29.981725874429|29.981725874429|29.981725874429|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|25.165396993348|24.175441336841|24.045264355013|24.045264355013|24.045264355013|24.045264355013|22.829523882834|22.829523882834|20.497804466847|19.497412760027|19.497412760027|18.75379284992|17.162547526251|16.993684666763|16.993684666763|16.993684666763|16.993684666763|15.616871084781|13.897079377276|13.753586196253|13.753586196253|13.753586196253|13.022317991598|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|11.702018493072|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-20.794229975194|-21.985254807439|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.004649227959|15.004649227959|15.004649227959|14.926611340234|14.926611340234|14.926611340234|14.201789975375|13.803074301283|13.803074301283|13.430638354134|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|13.532964478536|13.532964478536|13.532964478536|13.532964478536
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.706862432761|21.418734955571|20.866371922782|20.299302000791|19.587002536754|18.562782325249|18.562782325249|17.604757350795|17.488212440065|17.488212440065|17.488212440065|17.140790883757|16.807544964395|16.496716889895|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.351163385291|15.31795946534|14.89606662785|14.685628954956|13.609032225155|13.238148935173|13.238148935173|13.238148935173|13.238148935173|12.662261467539|12.662261467539|12.662261467539|12.483623695995|12.084581481776|11.728424561644|11.702693688234|11.66577025184|11.469189439978|11.059655068943|10.922722273193|10.922722273193|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.527261855283|10.527261855283|10.474735924578|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|9.9249204162072|9.6776894467087|9.3763213043976|-10.718015779906|-10.718015779906|-10.718015779906|-10.727758661946|-10.727758661946|-10.727758661946|-10.846398265318|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.6209270624844|9.4265860615536|9.1750951937353|8.6151727444932|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.90198673215|-11.356651348168|-11.449057466779|-11.48061882897|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.3502939973816|9.3502939973816|9.3502939973816|9.0769933367819|8.9294372824662|8.9010414843022|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.957844693244|-12.12982740091|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.587074255713|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.780424142148|-13.780424142148|-13.780424142148|-13.780424142148|-14.146582577257|-14.401758853626|-15.051953889741|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.177113120424|-15.177113120424|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-16.16558678963|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|13.309891497718|12.454324019868|12.36506122157|12.36506122157|12.36506122157|11.427290159298|11.266433563313|10.570481395811|10.301645861832|9.8828068030923|9.8828068030923|9.8828068030923|9.4992294590837|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|9.3556842642058|8.8774266063095|8.3832514351078|8.0936127311066|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-10.339366308201|-11.035962042266|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-4.7958934328488|-4.7958934328488|-5.0648816052997|-5.1208413137727|-5.1208413137727|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.3652090362446|-5.6074543056373|-5.6188384225506|-5.8314869856987|-5.9472078455989|-6.0368975150921|-6.2058334929923|-6.2058334929923|-6.2058334929923|-6.2119547122765|-6.2119547122765|-6.3849495907678|-6.419944315051|-6.6549380144531|-6.8254867219323|-6.9510965240657|-6.9773295337028|-7.2244188940165|-7.2244188940165|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.307022912075|5.2344699510489|5.173300015546|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.0881581087716|-7.2641058626335|-7.2641058626335|-7.2641058626335|-7.4823400116145|-7.6087110413643|-7.8235678025453|-7.9111866496635|-8.3385407419814|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.7312874272944|5.5430972791912|5.2007996747816|5.2007996747816|5.2007996747816|5.2007996747816|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-8.1102116447012|-8.1614342036709|-8.1614342036709|-8.4815934568494|-8.7356595363716|-9.2785106065648|-9.4650115307589|-9.7027909288163|-10.868656583335|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.5095559166278|5.7480318367733|5.7480318367733|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.3818212503622|3.9253567583505|3.2476187952298|3.2156874612457|3.1878239524078|3.1878239524078|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|2.9187959338121|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.7137235820826|2.6235817472732|2.5495495321704|2.5495495321704|2.5495495321704|2.3950550691235|2.1889787167795|2.1889787167795|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.5703080438963|-3.8131199836059|-3.8740221261232|-4.0394691360492|-4.296632317757|-4.4401470070143|-4.5623856523589|-4.8132062862267|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-5.1764609653072|-5.2327036038779|-5.2327036038779|-5.2327036038779|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.9209988888896|-5.9209988888896|-5.9209988888896|-6.2977765331441|-6.680862745728|-7.969830622749|-7.969830622749|-8.5087004927314|-8.9580005172796|-9.978889624709|-10.89376647432|-12.119184996898|-12.506872153078|-13.125413814954|-13.551570591851|-13.992856539536|-15.458729520163|-15.845254649411|-16.30583857352|-16.71982032783|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|9.932183644203|9.932183644203|9.932183644203|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-18.210539665585|-20.595044231817|-21.601715565175|-22.718573146893|-22.941192474447
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|22.835176915113|-26.932630232036|-26.932630232036|-26.932630232036|-26.932630232036|-27.050144702263|-27.986271891403|-29.323079993777|-30.566147730739|-30.566147730739|-31.18460858971|-31.924564718208|-32.111499897003|-32.111499897003|-32.725|-32.725|-33.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.1822479652956|-7.2630529058857|-7.2702007561039|-7.2702007561039|-7.2702007561039|-7.2702007561039|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.6530007461247|-7.7321869021612|-7.7321869021612|-7.7321869021612|-7.7321869021612|-7.9324299898366|-7.981032963883|-8.081703367378|-8.2430038877612|-8.3344487821929|-8.5198321249609|-8.6708134177134|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-8.7886113675342|-9.2873459427342|-9.656495289536|-9.879439279472|-10.167710406952|-11.494678346506|6.7483142977268|6.7483142977268|6.7483142977268|6.7483142977268|6.7483142977268|6.6836267715594|5.9864743557132|5.8265823088925|5.4853136763353|5.1792376555092|4.6130416699126|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.1198013391377|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|3.7717920074495|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.5259144942779|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.0694700338935|2.9866334705988|2.6917593246742|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6018312627436|-3.6594676890047|-3.6594676890047|-3.7052687158889|-3.7052687158889|-3.7636318593893|-3.7984798252222|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.9394570483005|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9981400847943|-4.1834888458817|-4.373598774337|-4.532331978903|-4.5453481772625|-4.5453481772625|-4.7534544913224|-4.7534544913224|-4.7795116509247|-4.7795116509247|-4.8750762396448|-4.8750762396448|-4.8867514059933|-5.2019459854665|-5.6604956268274|-5.714772355287|-5.714772355287|-5.922524783047|-6.0778609216566|-6.1957343618467|-6.4834558776805|-6.4834558776805|-6.4834558776805|-6.7371335963584|-6.7371335963584|-6.7371335963584|-7.3137039851455|-7.3357822841304|-7.6842682177512|-7.6842682177512|-7.6925105059032|-7.6925105059032|-7.6925105059032|-7.6925105059032|-8.1300118724377|-8.2861240483954|-8.4556935206205|-8.9036038600902|-9.4410044311925|-9.7288938495235|-9.860801045889|-9.860801045889|-9.860801045889|-9.860801045889|-10.025334376753|-10.080371506413|-10.418746347119|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-11.5162733718|-12.246415023919|-13.13935007532|7.8858044971715
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.415365436247|17.344851205272|17.263167696444|16.5307419358|15.324157668298|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-18.756628132574|-19.357919905706|-20.061578669067|-20.544530989854|-21.176145847339|-21.549051399251|-21.776723035199|-22.079287945026|-22.079287945026|-23.076430888964|-24.17325655177|-24.309329894771|-24.309329894771|-24.479255044449|-24.905282484148|-24.909203090771|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.056825298119|-25.27369397884|21.131389098344|21.131389098344|21.131389098344||21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|21.131389098344|20.661927174301|20.661927174301|20.661927174301|20.661927174301|20.661927174301|20.661927174301|20.661927174301|20.163807178836|19.853948113693|19.853948113693|19.853948113693|19.853948113693|19.327720427263|18.996911551939|18.599346719833|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.100463373905|-22.252182094527|-23.797979770184|17.364838513743|17.364838513743|17.364838513743|17.364838513743|17.364838513743|17.364838513743|17.364838513743|17.364838513743|17.364838513743|16.08482012154|14.309245155931|13.000272272561|12.368080455434|11.103100943647|11.103100943647|11.103100943647|10.757333835056|10.638704441312|10.588164032342|10.588164032342|10.588164032342|10.588164032342|10.588164032342|10.588164032342|10.588164032342|10.588164032342|10.588164032342|9.647960438598|9.3621783943848|8.9007537863736|8.4258370423851|7.9298192687099|7.5047992807036|-9.3750425572307|-9.3750425572307|-9.3750425572307|-9.3750425572307|-9.3750425572307|-9.3750425572307|-9.6150474542943|-9.6989415215748|-9.7582686264534|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.119160503404|-10.372949791239|-10.372949791239|-10.372949791239|-10.900499926989|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.4380587419653|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|7.1121244219084|6.0401381681516|5.3979314643094|4.7227017170797|4.4430018803158|4.1494464499728|3.5710517679073|3.5306852094656|3.5306852094656|3.5306852094656|3.5306852094656|3.5306852094656|3.5306852094656|3.2846501659823|2.8640555619611|2.6800618568409|2.6261797524546|2.5857552662|2.4547281943543|2.4152535688858|2.2947262803693|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446|2.2523164947446
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|0.95315748527514|0.89291051894631|0.89291051894631|0.80525984624539|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2867802276323|-1.2867802276323|-1.3114224687892|-1.3726916529159|-1.4130761275591|-1.4130761275591|-1.4839734677806|-1.5266371870852|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.76472508730429|0.64247239101748|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.4204475656497|-1.4438306242611|-1.4670340253673|-1.5155933382072|-1.5717703801568|-1.624794694237|-1.624794694237|-1.624794694237|-1.7492163274598|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.9347818859171|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|0.99133583221151|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.96222983702037|-0.96222983702037|-0.99914426719715|-1.05293808122|-1.126042314586|-1.2033803586793|-1.2265337280247|-1.2561485642431|-1.3346095260909|-1.4128994689971|-1.4882216107613|-1.5457018198758|-1.5457018198758|-1.5457018198758|-1.547423626836|-1.547423626836|-1.547423626836|-1.5771373712971|-1.6823748707721|-1.886527632668|-1.8886368453806|-1.8886368453806|-1.8886368453806|-1.8886368453806|-2.1195964631445|-2.3662182850977|-2.4069092371221|-2.7076769215262|-2.8618632601804|-3.2992925166097|-3.7197694644892|-3.7207468305709|-3.7207468305709|-3.7207468305709|-3.8830519820454|-4.2506133544448|-4.8595704886651|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2818286432809|2.1631428151203|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-58.199223200038|-61.1541354563|-64.806817733156|-66.895909321426|-69.888231290843|-73.968035818764|-74.566151647246|-77.512389108512|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-80.664424446039|-86.078803515889|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|65.273369939749|60.449854064456|59.764712737246|59.764712737246|59.764712737246|56.55134563782|55.703716069881|52.905793064639|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|48.430815333341|47.292305321132|47.292305321132|45.172004852731|44.369268347254|44.369268347254|43.296963295926|43.287748523702|43.287748523702|43.287748523702|43.287748523702|40.242500512854|37.763892086629|37.744322574011|37.391469730129|36.281079995621|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|33.632472786842|32.566082408625|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-38.067134466264|-39.979764961399|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.534693938587|32.534693938587|31.774103409817|31.342337562829|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|29.026292898535|29.026292898535|29.026292898535|28.994768039252|28.661403375433|28.661403375433|28.661403375433|27.995447270921|27.120497086369|27.003885854972|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|25.599182532963|25.549647356335|24.00794159181|21.853823622146|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.712963590141|20.712963590141|20.712963590141|20.118293348414|19.294770416797|18.02141177343|17.555033739508|17.555033739508|17.555033739508|17.555033739508|17.555033739508|17.555033739508|16.593595331656|16.593595331656|16.593595331656|16.593595331656|16.593595331656|15.358995245284|15.137638551245|15.137638551245|15.137638551245|15.137638551245|14.621266451423|13.199739340217|12.470265365733|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|244.25553839269|238.60393039455|233.54714766332|-266.56993820259|-266.56993820259|-267.48381839405|-269.3601413731|-269.3601413731|-271.15349430304|-271.15349430304|-271.15349430304|-274.51258337034|-274.51258337034|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-278.52518501647|-278.52518501647|-278.52518501647|-292.69636476457|261.30735920639|261.30735920639|257.94373733436|254.04137284927|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|244.01352053856|236.18392066133|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.62116265642|209.42239661071|200.07877492742|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|198.19613126151|190.84792172503|186.05269450161|184.40299117801|183.1449886719|180.14226970158|180.14226970158|179.04085858091|178.28402088872|178.28402088872|178.28402088872|178.28402088872|178.28402088872|177.60058242735|172.45231238402|162.00812351479|154.57236027468|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.36300607903|150.60000468606|147.94444965118|147.75710263363|147.75710263363|143.97733609004|140.7031537882|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|130.23104402649|128.92251664752|128.92251664752|122.13279810608|115.41922093167|109.94358084747|108.3080236198|108.3080236198|108.3080236198|108.3080236198|102.5583561528|99.206509549122|97.948901024903|97.435997052816|95.336110481319|94.93456669284|94.888968720273|94.888968720273|92.914411825422|87.137676974672|82.871310309721|81.083467977225|81.083467977225|80.424966301056|80.049963913065|79.733569125719|79.733569125719|79.733569125719|79.546563253956|79.546563253956|77.819589875315|77.819589875315|77.819589875315|77.819589875315|77.260658553546|74.821465734327|74.821465734327|74.821465734327|74.821465734327|70.77107371631|67.337304637859|63.32756291278|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-69.599773020461|-71.055304627634|-71.447559256263|-72.59673001469|-73.141369260029|-73.386521247444|-75.812798927688|-77.253107969919|-78.302342036212|71.008238946835|71.008238946835|71.008238946835|69.550260715397|68.956957689823|68.847732190624|66.495814460665|63.113682581484|63.023535014855|62.341705589015|62.167453638402|62.007725044188|60.747472864717|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|55.571149259942|-58.329142982063|-58.329142982063|-58.329142982063|-58.432380285857|-58.717057881692|-58.717057881692|-58.717057881692|-59.142842277265|-59.672602742222|-60.176781435043|-61.085311010182|-61.454950541994|-61.454950541994|-62.201056183203|-62.970824232949|-62.970824232949|-62.970824232949|-63.323139816802|-63.536819517923|-64.180910600901|-64.652123254406|-64.702360358357|-64.747068845033|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|10.28127085345|10.28127085345|10.28127085345|10.28127085345|10.28127085345|10.28127085345|10.28127085345|10.28127085345|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|10.098673289526|9.0507483410709|-12.824257251421|-12.824257251421|-12.824257251421|-12.824257251421|-12.824257251421|-12.824257251421|-12.996613551559|10.045125029219|10.045125029219|10.045125029219|10.045125029219|10.045125029219|10.045125029219|10.045125029219|9.9719774722747|9.9719774722747|9.9719774722747|9.9719774722747|9.9719774722747|9.7705303827582|9.2722555972534|8.9441733202888|8.4057480319289|8.3629116362216|8.3629116362216|8.3629116362216|8.1015683617726|7.4711868990942|7.4524298497354|7.0115885015235|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.7543950004067|6.5093275620635|6.1103634386257|6.098791378332|6.098791378332|6.098791378332|6.098791378332|6.098791378332|6.098791378332|6.098791378332|6.098791378332|5.8708792191885|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8520226948642|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|5.412753036784|5.3464785594166|5.3464785594166|5.3464785594166|4.6444206258125|4.328245191714|4.0830502829516|3.9717223734287|3.9663240078824|3.9663240078824|3.9003415953335|3.9003415953335|3.9003415953335|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.5723723833358|3.5723723833358|3.4893023376769|3.2603359890322|3.1296927448627|3.1296927448627|3.1296927448627|3.0147440046583|3.0147440046583|2.8002710707226|-3.5221891560851|-3.5221891560851|-3.5221891560851|-3.5221891560851|-3.5279880539905|-3.5838756181941|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.9324586824885|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.5318330534453|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.4371916526528|-3.4371916526528|-3.5185464216572|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.6102476526712|-3.6102476526712|-3.6102476526712|-3.800830687573|-3.8515192980267|-3.8515192980267|-3.8877993021516|-3.9235938021108|-3.9235938021108
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-32.506157545596|-34.884175777476|26.008067262859|26.008067262859|26.008067262859|26.008067262859|26.008067262859|26.008067262859|26.008067262859|24.700075719854|24.691749994513|23.506944807101|22.489937419945|21.795686672359|21.795686672359|21.795686672359|21.795686672359|21.795686672359|21.795686672359|21.795686672359|21.422984704077|20.349983013007|19.616091503405|19.15176779882|18.769186625391|18.325762679742|18.17973743828|18.069706666821|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|18.025230786684|-23.436332455274|-23.436332455274|-23.436332455274|-23.436332455274|-23.701481226414|-24.197200646367|-24.602445247401|-25.198111730114|-25.198111730114|-25.198111730114|-25.198111730114|-25.532766061576|-25.532766061576|-25.532766061576|-25.809183444747|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648|20.748897093648||20.748897093648|20.748897093648|20.748897093648|20.748897093648|18.701551881228|17.778391271602|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.055286493103|15.745873652344|15.462637383017|15.138484908776|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.385878468207|14.164864540819|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.264404153022|13.022711987517|13.022711987517|13.022711987517|13.022711987517|12.867053492436|12.867053492436|12.867053492436|12.557837097257|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.488515147698|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.948230531609|-14.948230531609|-14.948230531609|-14.953679629799|-14.953679629799|-15.012421948641|-15.468801665008|-15.791446605987|-16.06568357755|-16.06568357755|-16.06568357755|-16.06568357755|-16.137981545145|-16.386646309621|-16.699606885653|-17.421229881425|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.778979948966|11.624280172731|11.624280172731|11.624280172731|11.553744511548|11.553744511548|11.553744511548|10.963050317702|10.749499850734|9.9261105383584|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.65643404713|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|10.689080101124|10.689080101124|10.689080101124|10.659049376871|10.659049376871
01632|16120|/equities/forrester-research|R2000GROWTH|21.584107242242|21.540081824787|21.540081824787|21.540081824787|21.540081824787|21.540081824787|19.944534343622|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.671268309132|18.355297447327|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.922084293531|17.683437512449|17.683437512449|17.438818691099|17.117576543848|17.005085565823|16.49065028537|15.984012372561|15.984012372561|15.47723638489|15.224707094323|15.199118366386|15.013465076183|14.511627680168|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.195334772443|-17.413150103197|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|14.195789249819|13.499211320261|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.352904418571|-17.87156084231|-18.893956482978|-19.536062413423|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.575602105211|15.420755682984|15.420755682984|15.420755682984|15.420755682984|15.299727875434|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.975983315642|14.683314515413|14.008806562638|14.008806562638|14.008806562638|13.458673318465|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|13.066430059085|12.756009335558|12.756009335558|12.756009335558|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.373492152088|-16.649991413612|-17.271101735983|-17.637335113854|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.724629383801|-17.726810170013|-18.638678127746|-19.676824801033|-19.676824801033|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-19.772898748297|-20.438220530503|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-21.787442168|-22.540490212709|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-22.904440225998|-23.959849621751|-23.959849621751|-23.959849621751|-24.243166051417|-25.980183797974|-27.539648910252|-28.756275596318|-29.450862820609
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-42.778488609349|-45.859432296792|-48.249369812055|-48.260411368525|-49.200456101271|-51.150507033504|-51.427888224519|-51.427888224519|-51.427888224519|-51.427888224519|-51.76487554223|-52.968364052207|-52.968364052207|-57.287073457937|-58.74268190152|-58.74268190152|-61.786312545743|-64.078782192236|-64.078782192236|-64.33577481285|-64.33577481285|-64.33577481285|-65.581821006208|-65.581821006208|-65.668688820103|-67.854098053221|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-70.127508733249|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-72.294360982958|-73.889111245534|-73.889111245534|-73.889111245534|-79.882900358197|-84.12827278184|-84.12827278184|-85.914746772438|-90.416386404732|-90.529317634083|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|67.243076322919|67.243076322919|64.586748757236|60.343905156703|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-96.110298014731|-104.72255267153|-113.04727998321|-119.8592002187|-126.70910891271|-127.35673103705|-127.35673103705|-127.35673103705|-134.11859004117|-134.3150972483|-134.88344299765|-136.5260509117|-139.32339007143|-140.65932238635|-145.58311531938|-145.58311531938|-155.00901786924|-158.84334894949|-158.92203609803|-158.92203609803|-162.59115444134|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|100.45239107126|100.15265403317|93.984973345067|93.984973345067|93.984973345067|93.984973345067|87.549964279892|82.67774300549|79.73613360386|79.73613360386|79.73613360386|74.806813165666|70.422567708758|62.507300438117|55.424778264574|50.171976612467|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-63.809044232273|-63.809044232273|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-67.4713702029|-72.901522829136|-75.235025831948|-81.400026794816|-89.911141179827|-90.462378791998|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-92.828974924493|-98.543306573682|-101.62589521811|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-105.15168409376|-117.47409343751|-130.19216125723|-130.19216125723|-130.19216125723|-130.19216125723
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.32467723492398|0.32467723492398|0.32467723492398|0.32467723492398|0.32467723492398|0.32467723492398|-0.72187527413135|-0.72187527413135|-0.77986141702605|-0.7942904627|-0.79583055199647|-0.79583055199647|-0.79583055199647|-0.84814506075409|-0.89682784899106|-0.91036426937172|-0.91484918931666|-0.97983242780569|-1.0606480780535|-1.0606480780535|-1.0606480780535|-1.1168311904197|-1.1303679689572|-1.1448532905629|-1.1570591988884|-1.2322880032684|-1.3592088424525|-1.3896765370459|-1.4160712105728|-1.4160712105728|-1.4160712105728|-1.4160712105728|-1.4160712105728|-1.4160712105728|-1.4898155868912|-1.4898155868912|-1.4898155868912|-1.4898155868912|-1.4898155868912|-1.6053506302463|-1.7442784461299|-1.9568662311174|-1.9568662311174|-1.9568662311174|-1.9568662311174|-2.0429511152616|-2.0429511152616|-2.0429511152616|-2.0429511152616|-2.2077234545141|-2.3190412981017|-2.3190412981017|-2.4267125706654|-2.4319907815345|-2.4319907815345|-2.5411009293009|-2.6234455021674|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.4274881536276|1.0166535040307|0.86128168862926|0.78197963548884|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.7107560108552|0.68972885724014|0.51048449080659|0.51048449080659|0.51048449080659|0.51048449080659|0.49776052216107|-1.2913772068706|-1.323343543313|-1.323343543313|-1.323343543313|-1.323343543313|-1.3737150509071|-1.3747716859917|-1.3747716859917|-1.4491008425617|-1.4491008425617|-1.607889837122|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.7700371028231|0.34726341579208|0.28147345585315|0.28147345585315|0.28147345585315|0.28147345585315|0.28147345585315|0.16552607000634|-0.77142852227114|-0.77142852227114|-0.77142852227114|-0.77142852227114|-0.77142852227114|-0.77142852227114|-0.77142852227114|-0.77423276019713|-0.77423276019713|-0.80803640200717|-0.84399554021839|-0.84399554021839|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.84677422716265|-0.92163484919519|-0.92163484919519|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072||-0.9276906422072|-0.9276906422072||-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.9276906422072|-0.99854516804145|-1.0944946289054|-1.2427718059875|-1.5147464657997|-1.6480516223085|-1.752805354502|-1.752805354502|-1.752805354502|-1.752805354502|-1.752805354502|-1.752805354502|-1.752805354502|-1.9503392933764|-1.9763447390856|-1.9763447390856|-2.0003830776017|-2.1560535865612|-2.1560535865612|-2.1560535865612|-2.2111706289525|-2.3768563108174|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|1.2449197544482|0.62996272562784|-2.0939818178828|-2.0939818178828|-2.0939818178828|-2.0939818178828|-2.0939818178828|-2.0939818178828|-2.0939818178828|-2.1377576164863|-2.2008417770224|-2.3064908434901|-2.4955311001798|-2.4955311001798|-2.4955311001798|-2.4955311001798|-2.4955311001798|-2.5233716819342|-2.5233716819342|-2.660412891447|-2.7199032590781|-2.7760036108664|-2.8005595337209
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-25.106014470796|-26.773447974365|19.568376081225|19.568376081225|19.568376081225|19.568376081225|19.568376081225|19.568376081225|19.568376081225|19.568376081225|18.087084683044|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.314097655886|16.029553586767|15.442836848151|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-17.804642020944|-18.779602699018|-19.694003242626|-20.618892239613|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-20.896030427274|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|-22.306111304254|18.549703625617|18.549703625617|18.549703625617|17.102967308109|17.102967308109|17.002741546703|16.628602578985|15.96178031271|15.394199957508|14.672171288384|14.672171288384|14.672171288384|14.672171288384|14.672171288384|14.672171288384|14.672171288384|14.672171288384|14.672171288384|-20.521944429713|-20.521944429713|-20.521944429713|-20.521944429713|-20.521944429713|-20.521944429713|-20.848271690295|-22.086413527513|16.726842496184|16.726842496184|16.726842496184|16.726842496184|16.585036836844|16.585036836844|16.585036836844|16.585036836844|16.585036836844|16.585036836844|15.877818940725|14.447575647131|12.940640271257|12.854458450549|12.854458450549|12.854458450549|12.726620117021|12.08957811549|11.403975234592|11.204417637282|10.813241564889|10.056379198651|9.8911011754233|9.8911011754233|9.8911011754233|9.8911011754233|9.8911011754233|9.8911011754233|8.9917794398421|8.3003099419402|8.1359000181409|7.8943336247572|7.3975927828825|7.0978805752901|6.4491100577312|6.4491100577312|6.4491100577312|6.4491100577312|6.4491100577312|6.4491100577312|6.4124625785372|6.4124625785372|6.4124625785372|6.4124625785372|6.4124625785372|6.3338475341291|6.2114971075555|5.2455521859616|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.6410289133277|-6.8094767558008|-7.1055295453501|-7.2661441151778|-7.5518268285505|-7.6081409916074|-7.8434898571605|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-7.9515365411373|-9.390040588548|-10.084185924268|-10.084185924268|-10.157428545131|-10.76997367734|-10.76997367734|-10.999971091684|-11.881634698903|-12.341260842257|-12.697211761487|-12.697211761487|-12.697211761487|-12.697211761487|-13.125322883527|-13.125322883527|-13.700914454902|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.394600324296|-14.421777915583|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-14.575970592723|-15.584412299512|-15.752124374573|-17.102360532752|-17.185955999153|-17.473284242172|-18.12031639684|-18.290351588072|-19.213410734397|-19.213410734397
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-124.52682399271|-131.49091529315|-139.71768569356|-146.77520708911|-154.26133934516|-159.44038281461|-165.10604247366|-165.10604247366|-240.03449418053|186.5216687587|186.5216687587|186.5216687587|186.5216687587|186.5216687587|186.5216687587|186.5216687587|186.5216687587|186.5216687587|179.32913519576|174.57148665007|167.5055207534|167.5055207534|167.5055207534|167.5055207534|167.5055207534|167.5055207534|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-217.06359317846|-220.10954356797|-228.04949777002|-232.23833272054|-234.35925756113|-238.14361663015|-252.06512721546|-256.25014372411|-258.43783275657|-258.43783275657|-265.06981586939|-269.93868599474|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|194.08999934907|191.43889274327|182.60988998113|174.48875850768|162.93195389742|151.3688376638|143.7139446544|143.7139446544|143.7139446544|143.7139446544|140.22661212279|124.96290168048|-186.69911269656|-186.69911269656|-186.69911269656|-203.56567806128|-205.33409165148|-207.96564959159|-216.76183677902|-232.07426173146|-238.74918648331|-241.42687539622|-249.62311106207|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|180.22726550966|161.50252571006|153.92502466727|137.1555771992|119.57286338513|118.98157341742|118.98157341742|118.98157341742|115.16841456915|105.17046300598|100.57273802965|95.253039203411|83.097824982279|77.637186765116|77.637186765116|77.637186765116|77.637186765116|77.637186765116|77.637186765116|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|62.589173432824|39.093523154256|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-116.03724157765|-118.18027032696|-130.86141219495|-133.90156868165|-144.62951965537|-147.74946764008|-153.77107724101|-162.27674896353|-175.70750376509|-193.37284317486|-193.37284317486|-203.0207957102|-203.0207957102|-215.42866164591|-226.61518003042|-249.53104026959|-249.53104026959|-249.53104026959|-256.80670683301|-271.19079147353|-274.7731024002|-286.30344626362|-298.71493707161|-304.29188287314|-304.29188287314|-304.29188287314|-340.1520934376|-356.84676607813|-361.59641116157|-383.97378882319|-395.23754161099|-398.05282214725|-399.03091604008|-417.16768414989|-422.11964583414|-436.47182819597|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|-487.04495622915|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788|317.55166050788
01646|17056|/equities/ricks-cabaret|R2000GROWTH|5.0692772439118|5.0692772439118|5.0692772439118|5.0692772439118|5.0692772439118|5.0692772439118|5.0692772439118|4.3569746338654|4.1510830017514|3.9505076337809|3.9505076337809|3.9505076337809|3.9505076337809|3.3886338832333|3.3886338832333|3.3886338832333|3.3886338832333|3.3886338832333|3.3395933710154|3.059548228164|2.7628311770708|2.7220138391779|2.7220138391779|2.5672375980269|2.4869305627491|2.4396008462994|2.4396008462994|2.4396008462994|2.4396008462994|2.4396008462994|2.4396008462994|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3660375816792|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|2.3081025468444|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.8067903917436|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.7665317619991|1.5522573882951|1.3017375565622|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-1.9388978027831|-2.0988310286225|-2.0988310286225|-2.0988310286225|-2.184256720192|-2.3397296464518|-2.3580329656684|-2.400592128445|-2.4912135446615|-2.6149522089719|-2.6149522089719|-2.6149522089719|-2.6149522089719|-2.6149522089719|-2.6200027877606|-2.6200027877606||-2.7396094202416|-2.7396094202416|-2.7396094202416|-2.7396094202416|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0402878003161|2.0330974743147|2.0180035095251|2.0180035095251|2.0180035095251|2.0180035095251|2.0180035095251|1.9288928355151|1.922658664802|1.7458759609662|1.7458759609662|1.7458759609662|1.7458759609662|1.7458759609662||1.7458759609662|1.7458759609662|1.7458759609662
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.64443088007|-144.97892341437|-144.97892341437|-151.4954728001|-151.84145239353|-151.84145239353|-151.84145239353|-151.84145239353|-153.61685362568|-153.61685362568|-157.55436477781|-157.55436477781|-157.55436477781|-157.55436477781|-157.55436477781|-157.55436477781|-157.55436477781|120.14626802729|120.14626802729|120.14626802729|120.14626802729|120.14626802729|120.14626802729|120.14626802729|109.99807182204|106.50563278078|103.11792585452|98.391535253779|98.391535253779|98.391535253779|94.55701605052|94.55701605052|94.55701605052|94.55701605052|94.55701605052|90.422737336088|90.422737336088|86.508042891742|81.082824265428|79.659844791128|79.659844791128|79.659844791128|79.659844791128|79.659844791128|79.659844791128|79.659844791128|79.659844791128|79.659844791128|78.381225621552|78.381225621552|78.381225621552|78.381225621552|77.618582447205|75.60453701884|72.132267643682|69.140291295308|67.845883777691|66.615984840474|64.312760374371|64.000908094592|64.000908094592|64.000908094592|63.677676949178|63.435913811348|63.435913811348|63.435913811348|63.435913811348|59.723797650494|59.088660393995|56.956292005427|55.217378466446|55.217378466446|55.217378466446|55.217378466446|53.294307966055|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|52.788449111111|51.031610292998|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|51.011432457268|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|50.564687911542|49.184655074578|48.924059846116|46.419509651609|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|45.469148041279|44.785718681051|43.157464717973|42.308294215852|41.206992801752|40.21110056145|38.574556755832|38.409509049313|37.768684868963|37.768684868963|37.768684868963|37.768684868963|37.768684868963|37.768684868963|37.768684868963|37.768684868963|35.962427674566|35.439108532195|35.439108532195|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.223442538755|35.166611232839|35.166611232839|35.166611232839|35.166611232839|35.166611232839|35.166611232839|35.166611232839|35.166611232839|35.166611232839|34.501786644233|34.501786644233|34.501786644233|34.501786644233|34.501786644233|34.501786644233|32.976985329802|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|31.630902824402|29.291002655029|-35.954998016357|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-44.366453084524|-45.827705997574|37.409434608045|37.409434608045|37.409434608045|37.409434608045|36.756140542441|36.756140542441|36.756140542441|36.756140542441|36.630791541006|36.630791541006|35.858658759755|35.799620488134|35.212185768982|35.212185768982|34.9257610161|33.198101565535|33.198101565535|32.900113791553|31.496238198907|30.89035421025|30.89035421025|30.095393558467|29.756337774095|29.756337774095|29.756337774095|29.174263252481|28.894736675933|28.5713751101|27.574121255396|27.574121255396|27.574121255396|27.574121255396|27.574121255396|27.574121255396|27.574121255396|27.574121255396|26.642557155348|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.180565120912|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.241764833678|-31.484183207871|-31.842532976815|-31.842532976815|26.763698305565|26.763698305565|26.763698305565|26.763698305565|26.763698305565|25.740220191167|25.289407561942|25.289407561942|24.83878572641|24.671882911353|24.671882911353|24.671882911353|24.671882911353|24.671882911353|24.671882911353|24.234869634474|23.332632766129|23.161439190333|23.161439190333|23.161439190333|23.161439190333|22.38604414245|21.366716197029|21.115404594766|21.115404594766|21.115404594766|20.903783467994|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.617052471697|-24.740613632798|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.162337162748|20.811774339518|20.811774339518|20.69974930004|20.387851484896|20.387851484896|20.387851484896|19.795947031049|19.766710715731|19.766710715731|19.766710715731|19.259122907277|18.230692610868|17.862435801966|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.563877229417|17.283195844983|17.260264897777|17.260264897777|17.260264897777|17.260264897777|17.097241372769|17.097241372769|16.441934553456|16.385540656527|16.385540656527|16.385540656527|16.242822837256|15.867235079057|15.867235079057|15.867235079057|15.867235079057|15.559706147785|15.427450957425|14.739036565049|14.739036565049|14.739036565049|14.739036565049|14.252262332951|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.848348607744|-16.848348607744|-17.655943117898|-18.182714208808|-18.391349298917|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-20.543487909282|-21.769694483222|-21.769694483222|-21.769694483222|-21.769694483222|-21.769694483222|18.241177602426|18.241177602426|18.241177602426|18.241177602426|18.241177602426|17.672974740814|17.430648334908|17.430648334908|16.98127503758|16.872536562179|16.872536562179|16.872536562179|16.617818936479|16.308687749584|15.813542011799|15.160046501758|14.963383484551|14.525986079121|14.525986079121|14.525986079121|14.525986079121|14.525986079121|14.288723434114|14.288723434114|14.288723434114|14.288723434114|14.288723434114|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-18.203440412698|15.085205991003|15.085205991003|15.085205991003|14.543006321825
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-33.84691923822|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|27.532772348223|26.355858694511|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|26.275213254114|25.459681312927|24.480758023139|24.280286921259|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-30.268262600813|-31.29751377626|-32.732701398977|-32.732701398977|-32.732701398977|25.911784985843|25.911784985843|25.911784985843|25.911784985843|25.911784985843|25.911784985843|25.911784985843|25.911784985843|24.411429461708|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-32.926789154504|-33.841987042398|-35.641096862125|-36.059552069028|-36.555614334036|28.028318382602|28.028318382602|28.028318382602|28.028318382602|28.028318382602|28.028318382602|27.011464835649|25.669521083892|25.669521083892|25.669521083892|24.743356323309|23.761682346808|23.761682346808|23.761682346808|23.761682346808|23.540502021577|23.540502021577|23.540502021577|23.540502021577|22.841113670961|21.733458740066|20.991066330617|18.967850545982|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-28.109976907114|-28.947753106599|-28.98028030555|-30.903644987395|-31.035549418488|-31.035549418488|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.098967416202|21.882742518755|20.866380712028|20.724839066892|20.724839066892|20.724839066892|20.724839066892|20.218628317522|20.218628317522|17.958476497517|17.624246662517|17.624246662517|17.624246662517|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|14.859168532165|14.859168532165|14.859168532165|14.859168532165|14.281853943701|13.275949351915|12.941610407971|12.805677864444|12.431142737525|12.431142737525|12.431142737525|12.381842768802|12.381842768802|12.293159127913|12.096043178717|12.096043178717|12.096043178717|12.096043178717|12.096043178717|12.096043178717|11.702825834663|11.670361733339|11.405957036439|10.419952716236|9.839990389804|9.839990389804|9.839990389804|9.839990389804|9.839990389804|9.839990389804|8.8410999117736|-11.578180876695|-11.578180876695|-11.578180876695|-11.578180876695|-11.578180876695|-11.668309942836|-11.668309942836|-12.178122008238|-12.341447209618|-12.341447209618|-12.951052241084|10.165058121455|10.165058121455|10.165058121455|10.165058121455|9.6811753747336|9.208840331785|9.208840331785|9.208840331785|9.208840331785|8.7822100200674|8.7822100200674|7.6280110719493|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-12.521752248712|-13.673613692332|-14.027164962296|-14.027164962296|-14.027164962296|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|10.513397590245|9.7778980780101|9.7778980780101|9.6687628428701|9.6687628428701|9.112484898656|9.112484898656|9.0538722833984|8.8196569353701|8.8196569353701|7.9635077483523|7.3633427628603|7.3633427628603|6.8053811930646|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.4116596983608|6.4116596983608|6.4116596983608|-7.8178878561546|-7.8178878561546|-7.8178878561546|-8.0670974801966|-8.3662194489316|-8.4957994618764|-9.0331103182226|-9.260122733689|7.9433374558712|7.9433374558712
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|-18.912170508054|-19.657223017491|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.242704754884|14.137042729716|14.137042729716|13.792825187423|13.405917341155|12.858796948241|12.465885659111|12.208761290325|11.889735040414|11.839738998357|11.839738998357|11.839738998357|11.839738998357|10.905430878064|10.905430878064|10.905430878064|10.74144143161|10.74144143161|10.74144143161|10.74144143161|10.124379201032|9.968199724729|9.9563332076151|9.2612141144226|-13.463911691327|-13.463911691327|-13.463911691327|-13.463911691327|-13.790457000356|-14.1632852974|-14.26976192687|-14.441957507906|-14.893286160162|-15.270106225753|-15.270106225753|-15.385118225707|-16.180701042269|-16.180701042269|-19.223001772666|12.329998750925|11.950122227197|11.950122227197|11.336801915175|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.441296533075|10.185885168145|9.7343172243674|9.5920189940752|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|8.9652326848975|8.2441473301772|8.1679413910843|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.8551755446367|-9.9396391199885|-9.9784882915084|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.078121365063|-10.264578992518|-10.362134125978|-10.362134125978|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.76560511761|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-10.961477895947|-11.327753115993|-11.591948033816|-11.654386574964|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.2693114125443|9.253841327997|9.253841327997|8.4601747952518|8.4601747952518|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.066105911788|-11.46234027286|-11.876963390484|-11.876963390484|-12.129404082977|-12.263782411906|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-12.771697119994|-13.760774855397|-14.810861486617|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.381163583171|10.165181568344|9.4763126142377|9.0109031208748|8.419892735878|7.831166073921|7.831166073921|7.831166073921|7.831166073921|7.831166073921|7.582962192035|7.0677353683846|6.8841797118001|6.8841797118001|6.8351994360611|6.6307775538415|6.1964190846517|6.1160211437095|5.6078012114486|5.4920014944033|5.3596318138917|5.3596318138917|-8.6220497735686|-8.6220497735686|-8.6220497735686|-8.6220497735686|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|-8.7509810691465|5.998036012572|5.998036012572|5.998036012572|5.998036012572
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.8324050553972|6.446005570484|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.8252342878373|5.6674823428295|5.6316470200377|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5185061050679|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.5171030427047|5.4895590836283|5.451732138183|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.3058747735925|5.2560802407848|5.2560802407848|4.7846665936472|4.7846665936472|4.0885186281206|3.9383538659416|2.8215045063587|2.5411161679793|2.4305136447542|2.4305136447542|2.0341526894649|2.0341526894649|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.9145256225882|1.8566951955488|1.7229946680788|1.6462302022988|1.6462302022988|1.6462302022988|1.6462302022988|1.5791446427299|1.5616870320286|1.5616870320286|1.5616870320286|1.5616870320286|1.5616870320286|-2.1971765115862|-2.1971765115862|-2.3101961496809|-2.3335512681514|-2.4095013521015|-2.4472652719099|-2.4472652719099|-2.4472652719099|-2.488628067979|-2.5069482422277|-2.5069482422277|-2.5527616789699|-2.5527616789699|-2.5527616789699|-2.6920872881416|-2.6920872881416|-2.6920872881416|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.993327091681|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.9203481915452|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.8643070628024|1.3531191006609|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|-1.8524324823614|1.1741229151563|1.1741229151563|1.1741229151563|1.1741229151563|1.0456921033148|0.89076902381628|0.7847434162216|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3407369746817|-1.3758188501611|-1.394798701076|-1.5197763565164|-1.593640420501|-1.7029337824104|-1.7810375194547|-1.876708359718|-1.9657870444983|-2.0775412291653|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.1196042480862|-2.3606713748415|-2.7268571165358|-3.0442856381508|-3.0670810597145|-3.0670810597145|-3.1423122371792|-3.2025691232813|-3.2556323433069|-3.4118136061725|-3.6287224705241|-3.6287224705241|-3.6287224705241|-3.9413583472064|-4.1425410468259|-4.1425410468259|-4.3372677519231|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3635659760882|-4.3924567049491|-4.3924567049491|-4.3924567049491|-4.6788407901644|-5.1642674450211|-5.276963764223|-5.4021818966695|-5.6746466392751|-6.2246074935325|3.9942971330436|3.9942971330436|3.9942971330436|3.9631080209715|3.9123421840648|3.6881579748768|3.4150096859925|3.4150096859925|3.2909997027589|3.2909997027589|2.1316662410313|-4.1796146604813|-4.1796146604813|-4.1796146604813|-4.1796146604813|-4.4995718502774|-5.0978576236052|-5.5559529257133|-5.5705033090726|-5.9977813591577|-6.6350619931714|-6.6350619931714
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.3526050598725|7.3526050598725|7.3526050598725|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.3155390270901|7.2955983489036|7.0408644080979|7.0408644080979|7.0408644080979|7.0408644080979|6.8054051267684|6.2182276367679|5.8152532709455|5.7486144848241|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0330243766498|-7.0361382630348|-7.0916369423126|-7.0916369423126|-7.0916369423126|-7.1495965834961|-7.3595635003644|-7.3595635003644|-7.4156259769419|-7.6051399966323|-7.9268223202056|-8.3548025462171|-8.3575584461446|-8.5600648776421|-8.5877245289022|-8.5877245289022|-8.5877245289022|-8.5877245289022|-8.5877245289022|-8.5877245289022|-8.5877245289022|-8.5919159365953|-8.6875183799876|-8.6875183799876|-8.6875183799876|-8.7560723008214|-8.7560723008214|-8.9023024971285|-9.3325584922674|-9.8622870748178|-10.131985777499|7.8151114629221|7.8151114629221|7.8151114629221|7.8151114629221|7.8151114629221|7.8151114629221|7.8151114629221|7.4034571831439|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3877472764103|7.3752437204304|7.3752437204304|7.2836041550043|7.2312266142504|7.0235852435051|6.804539596021|6.4894879780211|6.1320453989218|6.1320453989218|6.1320453989218|6.1320453989218|6.1320453989218|5.8149153987038|5.8149153987038|5.8149153987038|5.8149153987038|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.6076658119782|5.3079621648374|5.2448915816607|5.2448915816607|5.2254350557661|5.1030228936898|5.1030228936898|5.1030228936898|5.1030228936898|5.1030228936898|4.9357584383244|4.9357584383244|4.9357584383244|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.8063157652601|4.7870566372499|4.7870566372499|4.6717295386642|4.5891439625786|4.558210338083|4.558210338083|4.558210338083|4.558210338083|4.2907893005644|3.6914327214862|-5.4545783426603|-5.4545783426603|-5.4545783426603|-5.4545783426603|-5.4545783426603|-5.4545783426603|-5.6234202281457|-5.6988005258223|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.8006715637785|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.9136792235655|-5.924087967374|-6.0355458682812|-6.0355458682812|-6.0355458682812|-6.1734514714804|-6.1734514714804|-6.6516129177507|-7.0884587678309|-7.3463070315339|-7.3463070315339|-7.875341247874|-8.6437123741899|-9.6024581553974|-10.442176037634|-10.780195030464|-10.792994509023|-10.794897517165|-10.794897517165|-10.794897517165|-10.794897517165|-10.794897517165|-10.794897517165|-11.718329752179|-11.718329752179|-12.389129475178|-12.389129475178|-12.389129475178|-12.389129475178|-12.735143691767|-13.10496394601|-13.10496394601|-13.10496394601|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.9124174449193|9.8143520193352|9.6756199875014|9.6756199875014|9.6756199875014|9.4708162825971|9.4708162825971|9.4708162825971|9.4131290693713|8.7801433955776|8.2601594301448|7.6135104864158|7.5555660474997|7.5555660474997|7.5555660474997|7.5555660474997|7.5555660474997|7.5555660474997|7.5555660474997|7.5555660474997|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.511403130333|-10.608781177512|-10.72197933408|-11.107407955663|7.9739307007027|7.9739307007027|7.886589694998|7.7786908750443
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-43.980017730553|-43.980017730553|-43.980017730553|-44.083908157171|-44.349344338114|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.21334771089|37.127527318524|37.127527318524|35.215587918545|34.435652115373|33.733657229604|33.733657229604|33.733657229604|33.733657229604|33.733657229604|33.634575506127|33.634575506127|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.591209930515|33.355446455332|33.355446455332|33.303271423283|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-36.891218259575|-37.769131318996|-38.78403498538|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|33.198234902963|32.720818584875|32.347575154256|32.318417406028|31.676574336098|29.005639829687|28.825155035712|28.761281931905|28.34040957678|28.34040957678|28.279342770452|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.213299977756|28.129776464542|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|28.062172947438|27.116859500178|26.261510496413|25.531678443789|25.023530595434|-29.604764730825|-29.604764730825|-29.604764730825|-30.147462885912|-30.147462885912|-30.147462885912|-30.49995818992|26.854495626669|26.854495626669|26.592772702355|26.480858091931|26.216508817254|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.119975996884|26.105529733137|25.769476514873|25.602196593878|25.542440727681|25.491045876046|25.352826847815|25.352826847815|25.352826847815|25.020557472341|25.020557472341|25.020557472341|25.020557472341|25.020557472341|24.59100567092|24.59100567092|24.59100567092|24.59100567092|24.59100567092|24.473919128984|24.473919128984|24.473919128984|24.473919128984|24.473919128984|24.099669106662|24.099669106662|24.099669106662|23.161440791434|23.161440791434|23.161440791434|23.161440791434|22.756045065264|22.04338445701|21.910426881996|21.791047274916|21.791047274916|21.791047274916|21.791047274916|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.417841727765|21.219825010864|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.880151765891|20.094612988441|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.877888395787|19.367654485173|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|19.083544008739|18.617272104165|18.137804047735|18.137804047735|18.078115799329|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.738083425597|17.725647678458
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|24.579958872511|24.109954150202|23.780615097686|23.780615097686|23.780615097686|23.780615097686|23.297672962461|23.297672962461|22.586386167603|22.586386167603|22.551340917988|22.551340917988|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|21.697891503367|20.704480660513|20.704480660513|20.704480660513|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.534545302233|19.093938482956|17.416221334557|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-22.109505363502|-22.109505363502|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.319095057774|-24.531216006068|-25.281252962355|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.869430210181|19.775478524177|19.533309267857|19.351455899188|18.535505528924|18.0458093755|18.0458093755|18.035343606445|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.299897121568|17.299897121568|16.342662413009|16.004070263315|15.909522671621|15.57890055558|15.57890055558|15.57890055558|15.281913814978|15.281913814978|15.024347793213|14.986603197187|14.986603197187|14.671224630243|14.265804648804|14.195338752984|13.549264831807|12.513073094979|-15.989046204366|-15.989046204366|-16.093384544361|-16.610427000245|-16.74742393364|-16.74742393364|-16.74742393364|-17.174915630172|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-18.028702880427|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-20.327271089028|-21.219842180145|-21.219842180145|-21.857603109029|18.10154348516|18.10154348516|18.10154348516|18.10154348516|17.063569151883|17.063569151883|17.063569151883|17.063569151883|17.063569151883|16.540077301666|16.492738427673|16.492738427673|16.492738427673|16.196932145793|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.827509716535|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042||4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715265040607|4.2715265040607|4.146140575962|3.9531982187341|3.9531982187341|3.8891092675605|3.6778989255073|3.6315545704235|3.3833939130957|3.2984690003182|3.2984690003182|3.2984690003182|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.0102242188686|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.7243750870608|2.7243750870608|2.4426389734372|2.1984876968711|2.1205419145524|1.9606021071474|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.6351413471872|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.5604129634862|1.4265698550547|1.2289665935663|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802||1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1235660108765|0.87618440089847|0.74020490048357|0.63911651238278|0.62401839610024|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.55537468492003|-1.1545587631383|-1.1545587631383|-1.1545587631383|-1.1545587631383|-1.1545587631383|-1.2872875004255|-1.2930972442851|-1.3508653114631|-1.3508653114631|-1.3508653114631|-1.3508653114631|-1.4763858547119|-1.4763858547119|-1.4763858547119|-1.5555362104427|-1.5555362104427|-1.5555362104427|-1.6922624441265|-1.7098302181707|-1.7098302181707|-1.814811341867|-1.8859014962616|-1.9437794657219|-2.0191994013244|-2.0361720274327|-2.0361720274327|-2.1257467049622|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.2683285165677|-2.4170317372624|-2.4822574413423|-2.5559968617968|-2.5559968617968|-2.6244183039939|-2.6244183039939|-2.6244183039939|-2.6244183039939|-2.6244183039939|-2.6244183039939|-2.6244183039939|-2.6244183039939|1.4724070125975||1.4724070125975|1.4724070125975|1.4724070125975
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|20.368448701133|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|19.473615542487|-21.253378510309|-21.253378510309|-21.253378510309|-21.253378510309|-21.253378510309|-21.253378510309|-21.253378510309|-21.253378510309|-21.493108831248|-21.493108831248|-21.493108831248|-21.493108831248|-21.493108831248|-21.493108831248|-21.622667454762|-21.622667454762|-21.622667454762|-21.622667454762|-21.622667454762|-21.622667454762|-22.259074051162|-22.547860815548|-23.311512102046|-23.805694549366|-23.805694549366|-24.284105266779|-24.815703174895|-24.815703174895|-24.815703174895|-24.815703174895|-25.829669817096|-25.940238941345|-25.940238941345|-25.940238941345|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.550121431218|22.26624608555|21.499717453216|20.948574625888|-23.269793567535|-23.269793567535|-23.269793567535|-23.269793567535||-23.269793567535|-23.269793567535|-23.269793567535|-23.269793567535|-23.269793567535|-23.56532686008|-25.214807380714|21.591717243797|21.591717243797|21.591717243797|21.220797327499|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|21.053084822546|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.904815977913|20.585575691101|20.585575691101|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.394594321298|20.28066034852|20.265178580401|19.994832961988|19.994832961988|19.994832961988|19.994832961988|19.994832961988|19.994832961988|18.576480407662|18.277586787744|18.277586787744|18.277586787744|18.225652422953|17.767946789053|17.709941516747|17.415490718274|17.015216706121|17.015216706121|17.015216706121|17.015216706121|17.015216706121|17.015216706121|16.701193494959|16.701193494959|16.677275504795|16.677275504795|16.414196056489|15.369106233522|15.342340509543|14.820934128374|14.807015321465|14.807015321465|14.807015321465|14.807015321465|14.696991999545|14.696991999545|14.696991999545|14.696991999545|14.696991999545|14.627768445455|14.491540353646|14.491540353646|14.491540353646|14.491540353646|14.307822352372|14.035151153094|14.035151153094|13.931668246831|13.931668246831|13.635742307863|13.193046756543|12.950174214252|12.950174214252|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|-14.502943664406|13.17090644467|13.17090644467|13.17090644467|13.077879456597|13.077879456597|13.077879456597|13.077879456597|13.077879456597|12.859310392889|12.718122487104|12.675691662934|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443||12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443|12.620650741443
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.686171888066|35.686171888066|35.686171888066|35.686171888066|35.686171888066|35.686171888066|34.944080960698|33.445645689906|33.299619976147|33.299619976147|33.299619976147|33.299619976147|33.299619976147|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|33.085326199142|32.854249959089|32.501695521871|32.501695521871|32.501695521871|32.134104075475|31.322331975413|31.322331975413|31.322331975413|30.747033620888|29.989849828472|29.989849828472|29.989849828472|29.853165068881|29.822961187646|29.282736195773|28.999150370723|-35.79949489418|-35.79949489418|-35.79949489418|-35.79949489418|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|-35.90518636003|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|30.30090299585|29.878226025663|29.29025007151|29.158642096559|29.158642096559|28.708491320124|28.129988558547|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|28.004367987148|26.563186080182|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-32.29030781557|-33.174231537733|-35.556368731298|30.430315972949|30.430315972949|30.430315972949|30.430315972949|30.430315972949|30.430315972949|30.430315972949|30.136462955106|29.922735616486|29.441926979268|28.531586990582|28.062871890849|28.022995103975|28.022995103975|28.022995103975|28.022995103975|28.022995103975|28.022995103975|28.022995103975|28.022995103975|28.022995103975|27.269436851232|26.681079684909|26.681079684909|26.681079684909|26.43286759237|26.28207478898|24.695638501835|24.470153954506|23.986806771202|23.986806771202|23.986806771202|23.986806771202|23.986806771202|23.986806771202|23.189230279838|22.949049678745|22.949049678745|22.415000133679|22.415000133679|20.860438409881|20.860438409881|20.860438409881|20.148265060933|19.250294774938|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|19.200335359935|18.500371880404|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-22.858332197866|-23.800368990061|-24.859298403128|-25.766997742502|-26.579997618826|-26.760553342139|-27.462836033807|-27.484826768124|-27.484826768124|-27.484826768124|-27.484826768124|-27.484826768124|-29.023141874963|-29.749078598393|-29.749078598393|-29.749078598393|-29.749078598393|-29.749078598393|-30.318975491405|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|25.050991084889|24.44610100622|24.305111470432|23.399569262632|22.675076420183|21.816195946132|20.505774371265|19.530860018331|18.534288803293|17.646431516226|17.409553061327|17.409553061327|17.409553061327|17.409553061327|16.985614788091|16.423182705138|16.423182705138|16.423182705138|16.423182705138|16.121313230963|15.873681643243|14.616868763759|14.30818704057|-19.142176743448|-19.142176743448|-19.142176743448|-19.142176743448|-21.587418154544|18.546897506062|18.546897506062|18.546897506062|18.546897506062
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-14.600437041312|-14.986596712569|-14.989070126426|-14.989070126426|-15.120077765664|-15.779355612164|-15.779355612164|11.962770920764|11.962770920764|11.68141219988|11.291568786729|10.873965774232|-13.740981858196|-13.740981858196|-13.740981858196|-13.740981858196|-13.740981858196|-13.740981858196|-13.740981858196|-13.740981858196|-13.766744939964|-13.766744939964|-13.766744939964|-14.075827643254|-14.160919927865|-14.294910933474|-14.783234359931|-15.24192709626|-15.548252208378|-15.803613299955|-16.003459209457|-16.340510256042|-18.33167826572|-18.835775550978|-18.835775550978|-18.841417030909|-19.116378724843|-19.116378724843|-19.406531638867|-19.762258179724|-19.933063489133|-19.978405190765|-22.212115607062|-22.736795780172|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.930297294098|-22.981996658597|-23.127879640299|-23.127879640299|-23.127879640299|-23.127879640299|-23.127879640299|-23.127879640299|-23.127879640299|18.419706232308|18.419706232308|18.419706232308|18.419706232308|18.419706232308|18.419706232308|18.419706232308|17.945229829416|17.898588194964|17.288987069789|17.281096888321|17.169087876786|17.169087876786|17.169087876786|17.169087876786|17.169087876786|15.703431224281|-22.282050807456|-22.282050807456|-22.282050807456|-22.282050807456|-22.282050807456|-22.282050807456|-22.282050807456|-22.282050807456|-26.266723322846|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-26.398899964378|-28.948221343409|-29.017417825525|-29.017417825525|-29.017417825525|-29.017417825525|-29.017417825525|-29.017417825525|-29.017417825525|-30.652613926896|-30.652613926896|-32.395128145227|-33.657919873142|-35.040465872976|-37.252739316328|-39.041377577631|-41.660974963339|-41.766194584528|-41.766194584528|-41.766194584528|-41.766194584528|-41.766194584528|-41.766194584528|-42.691326197164|-44.074252190609|-44.349724414634|-46.659137437396|-47.538486160231|-51.617541495932|33.932872782989|33.932872782989|33.932872782989|33.932872782989|31.693191752217|28.625214507604|28.202462013589|24.353289507083|24.352898652777|24.352898652777|24.352898652777|24.352898652777|20.516554257853|16.993948192048|15.693276743809|14.865862798602|13.961513572171|12.809459427147|11.705511070125|-16.379607015364|-16.379607015364|-16.379607015364|-16.379607015364|-16.379607015364|-16.478895171279|-16.478895171279|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.983660922819|11.621845177339|10.606494298165|10.311104790574|10.028450030094|9.7286806638367|9.7286806638367|9.7286806638367|9.7286806638367|9.7286806638367|9.7286806638367|9.7286806638367|9.7286806638367|9.1079787739258|8.4827534896511|7.9430597338829|7.8589548572074|7.699949951544|7.2588334299619|7.1270372842744|6.9050415064444|6.8744904228437|6.8644337332236|6.6493711113915|6.2543012698475|5.7831125877504|5.6395695366467|5.3522993897956|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.1559517735431|5.118279708115|5.1033304499959|5.1033304499959|5.1033304499959|5.1033304499959|5.1033304499959|5.1033304499959|5.1033304499959|5.1033304499959|4.8353673669337|4.5242968635028|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.3946345510743|4.2284830083077|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.979045437844|3.8978284189783|3.8033583684335|3.8033583684335
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-240.97095997828|-247.4677333092|-250.77535433361|-250.77535433361|-250.77535433361|-263.72883251063|-263.72883251063|-273.69870278959|-292.4985586551|-310.38728739455|-326.70809710506|-335.78677456118|-342.04086062353|-348.21206735948|-357.84674151053|-371.94082390059|-382.93424877844|-385.82006022029|-385.82006022029|-409.91117802255|-455.84575335838|-470.47950519492|-470.47950519492|-470.47950519492|-470.47950519492|-480.27161206436|-480.27161206436|-480.27161206436|-498.96845784929|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-499.86170107782|-503.02318145913|-503.02318145913|-503.02318145913|-503.02318145913|-503.02318145913|-503.02318145913|-505.24797939903|-521.44219933226|-523.29176863136|-523.29176863136|-523.29176863136|-526.93529847929|-533.70588719921|-534.00654133245|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|373.73382409546|356.70424899496|338.44916554995|280.09856256859|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-463.41334961249|-484.95927734721|-520.06586371913|-534.23984857681|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-560.23281253772|-590.81423615302|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|401.81462304821|350.46069227579|350.26613524358|350.26613524358|350.26613524358|350.26613524358|350.26613524358|350.26613524358|350.26613524358|350.26613524358|349.18459471509|304.42732746121|295.27139192742|295.27139192742|291.47360992975|291.47360992975|291.47360992975|291.47360992975|291.47360992975|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|235.66851797978|139.50399021457|139.50399021457|139.50399021457|139.50399021457|129.44887801619|108.86898520517|108.86898520517|78.906154574288|78.906154574288|-124.84478110523|-124.84478110523|-124.84478110523|-129.93864567248|-131.21726211321|-131.21726211321|-131.21726211321|-131.21726211321|-139.29695790357|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-145.04424571863|-150.88249524292|-164.28663662154|-164.28663662154|-164.28663662154|-164.28663662154|-164.28663662154|-165.3740406906|-168.24079655776|-168.24079655776|-168.24079655776|-172.43421839751|-188.48246488612|-201.92496098458|-212.08328998286|-227.66309937061|-245.37677816352|-258.02975351503|-265.61080680867|-265.61080680867|-266.73422978742|-281.42391371348|-281.42391371348|-281.42391371348|-281.42391371348|-299.4710152372|-308.57890581911|-344.24878729522|-375.60395894995|-375.60395894995|-375.60395894995|-418.88328558594|-448.11032111545|-463.75965569809|-463.75965569809|-499.23295077565|-527.53661197295|-589.47112589253|-589.47112589253|-616.8012509917|-626.16805665744|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-650.58261749992|-663.42513055547|-691.9168117283|-772.35201303144|-843.87672403959|-843.87672403959|-843.87672403959|-843.87672403959
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|118.81910376894|-136.42877456493|100.58494561827|100.58494561827|100.58494561827||43.923932415143|43.923932415143|43.923932415143|-117.5967035652|-117.5967035652|-117.5967035652|-117.5967035652|49.07310863327|-97.978492145284|43.250162200858|43.250162200858|43.250162200858|31.362144705595|31.362144705595|31.362144705595|20.110576305061|20.110576305061|20.110576305061|20.110576305061|-63.210554527884|-63.210554527884|-63.210554527884|-66.792282448483|-70.50253652011|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-86.425492520622|-86.425492520622|-86.425492520622|-86.425492520622|-86.425492520622|-91.475547414678|-97.839496936685|-107.46738544028|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-118.00534729055|29.363058894962|-102.46451027031|-102.46451027031|-102.46451027031|-111.69806715775|68.517443306061|68.517443306061|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-96.311500637101|28.500932654172|28.500932654172|-73.861463908322|-73.861463908322|-79.621070415849|-87.481745330354|27.011949760097|-77.545055726747|-84.076450722726|-91.491890105177|-96.884432232145|-96.884432232145|-107.37853581349|-116.26920590843|41.806851256682|41.806851256682|41.806851256682|35.452056951869|-118.14823177672|-118.14823177672|-124.59747213003|-124.59747213003|-124.59747213003|-129.11733038398|-129.11733038398|-129.11733038398|52.433524635406|27.992802437777|-107.77605246544|-116.09700360829|-127.23694786025|59.028391266385|56.412576232868|56.412576232868|56.412576232868|56.412576232868|-128.84435935979|38.656267208471|-117.68192551466|-133.43952775368|-136.49103043221|-138.027534301|-149.81114949884|46.709834102102|-130.77518452173|-143.49881605049|-156.46951764314|31.306086082275|-137.79045855225|78.505045925903|54.927825754801|-77.957661803804|-77.957661803804|-77.957661803804|31.848149846833|-65.984997141315|67.705431640941|67.705431640941|41.894927436332|-54.491747292965|-58.858497205806|66.135447644048|-42.103668902922|-43.199900478257|-43.199900478257|81.882336464046|44.847037463849|25.830041626499|-21.799953748335|-23.322504363181|-24.295282295149|-25.50864699461||-25.96316460166|-25.96316460166|-25.96316460166|-27.996571684255|-31.115635342481|-32.060428243083||-33.797698238605|-37.0210534501|-38.574781621819||-39.995590648524|-43.286767705141|||-47.051963947281|-51.046626300795|-55.451807573088|50.803547352941|-42.98078052822|58.174132534495|-27.19957505704|26.989361217276||19.639727321366|19.639727321366|19.639727321366|-24.502960192446||-24.502960192446|-25.803288869598|-27.336987685868||19.557235188275|-24.823904837734|14.323439132762||-23.327734510554|-24.800538107701|22.568846546999|-20.342837135669|-22.002430166002|18.369521974197|-19.147174932514|-19.147174932514|-19.147174932514|-20.864916273791|-21.852057300033|-21.852057300033||-22.881063180966|-23.461181435102|-23.863812854018|-24.797291572587||-25.78032473248|-26.9086941472|19.234301581344|19.234301581344|19.234301581344|-20.764652410086|-20.764652410086|-20.764652410086|-20.764652410086|-20.764652410086|-25.271835502581|-25.982595850578|-26.841773167309|-36.601970185898|32.264478588477|11.891086472819|11.403410799477|11.403410799477|11.403410799477|10.691289777197|8.5389330857745|-7.1600743464572|||16.137695168517|-14.069227590537|12.961572683159|12.961572683159||12.961572683159|12.961572683159|12.961572683159|12.961572683159|12.961572683159|12.961572683159|12.961572683159|12.729525288281|12.671694764757|11.881049643252
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-30.24019587399|-30.46470533348|-30.46470533348|-30.46470533348|-31.083561112891|-33.462844930766|-39.913876846834|31.695375458843|31.184860459574|30.753180653528|30.220755213582|29.071394410491|28.741258911017|28.741258911017|28.741258911017|28.741258911017|27.616942478056|27.616942478056|27.616942478056|27.616942478056|26.61493584937|-33.227275765199|-33.227275765199|-33.227275765199|-33.227275765199|-33.227275765199|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.464732695926|-35.190257868622|-35.497540620932|-35.497540620932|-37.316156974511|-38.976285103379|-39.477539198728|-39.900598677365|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.314221894969|-41.990765957466|-41.990765957466|-42.842519765023|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-44.600746998398|-44.600746998398|-46.184162017602|-46.288513259643|-47.518598697502|-47.518598697502|-47.547330801044|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|34.53421281794|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.197957482755|-43.588473871788|-43.588473871788|-43.588473871788|-43.588473871788|-43.588473871788|35.019949495931|35.019949495931|35.019949495931|35.019949495931|35.019949495931|33.247166276132|33.146812115377|33.146812115377|30.748124928679|28.016249810552|26.196388309637|25.794770109188|25.794770109188|25.794770109188|25.794770109188|24.490855176727|24.42488240347|24.42488240347|23.580425570913|22.16825074455|21.941390029819|21.52765485118|21.511877611759|21.511877611759|21.511877611759|21.511877611759|21.511877611759|21.511877611759|20.532133383372|20.532133383372|19.860845686735|19.860845686735|19.860845686735|19.860845686735|19.147606242301|18.45122831464|17.840810226072|17.743121596033|17.679579597772|17.022382249141|17.022382249141|15.874313872947|15.046459562131|14.822733541935|14.719147837393|13.997385727292|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-17.97489039413|-18.953211487575|-19.720235335875|-20.45915088394|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-21.365029665875|-22.507598880125|-22.507598880125|-22.507598880125|-23.191776491086|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.329440794844|-23.688267083585|-24.381407679916|-25.306564160851|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-25.717276847064|-26.227529300252|-26.341604383971|-26.341604383971|-26.341604383971|-26.341604383971|-26.341604383971|-26.341604383971|-27.138450154757|-28.209944523148|20.148793044489|20.148793044489|20.148793044489|20.148793044489|19.08976937974|18.464188699861|17.834655047634|17.834655047634|17.834655047634|17.797395442569|17.466550534128|16.300611382457|-24.066005952684|-24.066005952684|-24.066005952684|-24.066005952684|-24.066005952684|-24.066005952684|-24.140007398226|-24.988897215104|-25.941551829682|-27.736168915813|-29.149602720821|-29.149602720821
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-5.8003288579359|-6.0536984417587|-6.2252205978664|-6.4269076190085|-6.4269076190085|-6.4269076190085|-6.9737863630819|5.199692772787|5.199692772787|5.199692772787|5.199692772787|5.0274361492983|4.8538099132191|4.8538099132191|4.6336775976432|4.6168639613536|4.5329183974564|4.5329183974564|4.3593538512455|4.0537263011123|3.8569182395036|3.6799091761968|3.6371212740365|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6564704432414|-4.6649670881613|-4.6810745842572|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.7636705310982|-4.8840784399423|-4.9661982554764|-5.0082313420069|-5.0082313420069|-5.0082313420069|-5.0082313420069|-5.131368200171|-5.3615200830698|-5.3911334489452|-5.5584817434535|-5.6388683346891|-5.7898538408438|-5.8503931162269|-5.9676592214804|-6.0675463387167|-6.0675463387167|-6.0675463387167|-6.0675463387167|-6.1178292641812|-6.2092549944115|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.3376197028844|-6.4379108403224|-6.6743455169486|-7.2281615466859|-7.5001795524785|-7.792977279472|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.4455679389166|5.3634088538673|4.9964343047621|4.9964343047621|4.9964343047621|4.9964343047621|4.8393712017804|4.5759683156311|4.3364067070096|4.3364067070096|4.3364067070096|4.3364067070096|3.9948965435126|3.9853510053124|3.9853510053124|3.9853510053124|3.9853510053124|3.9853510053124|3.9853510053124|3.9853510053124|3.8487235607004|3.5596926279969|3.459103088479|2.913447570912|2.7693862121546|2.6737626836525|2.6161648939682|2.6161648939682|2.6161648939682|2.6161648939682|2.5890721425561|2.4067467699611|2.0980519199994|2.0229651678524|2.0229651678524|1.8777390043958|1.7885988996012|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.0073266794892|-3.1203629430369|-3.1596455643005|-3.1596455643005|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.183457592035|-3.3232192513686|-3.3232192513686|-3.4507991801082|-3.552554608537|-3.5638947155167|-3.5638947155167|-3.5859940147057|-3.8433267447303|-3.9981080516813|-3.9981080516813|-3.9981080516813|-3.9981080516813|-3.9981080516813|-4.0612312074765|-4.37692345472|-4.5910262144475|-4.7533624212906|-5.2331804413449|-6.1040894343732|-6.6567659989859|-7.2783528129585|-7.2783528129585|-7.6803920843344|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-7.8246351304619|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1145329021773|-8.1700364377059|-8.6067071651924|-8.8440214586244|-8.8440214586244|-9.2550236331076|-10.430026410537|4.7424813305172|4.7424813305172|4.7424813305172|4.1435980853319
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.267277591117|14.267277591117|14.101975618345|13.858861696436|13.799890497233|13.799890497233|13.532656169496|13.261797652521|13.261797652521|12.695886702315|12.527651728277|12.47345928337|12.47345928337|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.164744593208|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.007170420772|11.59138329957|11.59138329957|11.279870281993|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.887827357239|-13.193140887095|-13.249045529712|-13.347829040276|-13.488142949991|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|11.775846714192|11.775846714192|11.775846714192|11.775846714192|11.754274150192|11.605860838691|11.552067634573|11.073963877349|11.010252015457|11.010252015457|11.010252015457|10.779169312964|10.397410277802|10.219344594168|10.133716612047|10.097462580144|9.9196377235689|9.9196377235689|9.9196377235689|9.9196377235689|9.6651531279129|9.4651706549903|9.1590785288569|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.896973008296|-11.047747738252|-11.143608551434|-11.257342741678|10.293774901852|10.293774901852|10.12141615707|9.9726850385832|9.8996496062993|9.7501667187743|9.6930340344432|9.6930340344432|9.6930340344432|9.4322603074183|9.3641779519308|9.327975230878|9.2983643222068|9.2983643222068|9.1870721366907|9.1401474805491|9.1401474805491|9.1401474805491|9.1401474805491|9.1220201753481|9.1220201753481|9.1220201753481|9.0433559707915|8.7953950356681|8.7576611782929|8.5990683531122|8.4784090226841|8.2398989670753|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.0882527165028|7.8530584764053|7.5622873782636|7.4814042750113|7.4814042750113|7.4015602207971|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.1871499769524|7.1107222760867|6.9224691352525|6.7938546032021|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.6837187240901|6.5169100441737|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2617850364824|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.0040716860695|5.7849269741252|5.7849269741252|5.7849269741252|5.6671411586552|5.4296012799772|5.3067793228927|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.0463578475361|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6780612800169|-5.6780612800169|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.8109963416702|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-17.992002555384|-17.992002555384|-17.992002555384|-17.992002555384|-19.73611452475|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|14.836148709287|14.650924987545|14.650924987545|13.761583561092|13.526769737145|13.526769737145|13.054744830551|12.005271716054|10.532064019819|10.532064019819|10.51507878203|10.51507878203|10.337310048152|10.213121860346|9.4013733566354|9.4013733566354|9.4013733566354|9.4013733566354|9.1909699639292|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.3442256201422|7.8530285876234|7.6625844046194|7.6625844046194|7.6625844046194|7.6150938189381|7.1117705941591|6.4641894897259|6.0629882901286|5.9700095249954|5.9700095249954|5.9700095249954|5.9700095249954|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.7570594253597|5.7217328484917|5.3769253554238|5.037695017379|4.8018432723053|4.8018432723053|4.8018432723053|4.8018432723053|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.6094154055637|-7.8510171501418|-8.0316857859581|-8.3963174074987|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-9.6824032270147|-11.044892571947|-11.894880611126|-12.177089777726|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-13.235871394766|8.2787130549625|8.2787130549625|8.2787130549625|8.2787130549625|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|7.7970915473698|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.2881755570344|5.7829728634018|5.6795855421613|5.6795855421613|5.6795855421613|5.4639840544142|5.4210932189533|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.0498151446266|4.8081281080161|4.3714543907626|4.3714543907626|3.7766161592783|3.267057000362|3.267057000362|2.9927091454778|2.9927091454778|2.9927091454778|2.9927091454778|2.9107880035279|2.9064310964873|2.8015900648226|2.7628777862246|2.1781974766712|1.8624416296196|1.7988241187414|1.7170267758193|1.6628075239198|1.6164528260779|1.5820406128535|1.5820406128535|1.5043712473663|1.5043712473663|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3156831259173|1.1890923374937|1.000102592182|0.83455847443453|0.8189538379655|0.69939321501892|0.6598813161126|0.60838110249479|0.60838110249479|0.60838110249479|0.60838110249479|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.48307086614737|0.48307086614737|-1.1546655937726|-1.1546655937726|-1.1857395453249|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.2926743659594|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.4034104779946|-1.4954561111648|-1.5311803957954|-1.5311803957954
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.546357620944|10.425952846463|9.8532806840815|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.260690349011|-12.327989147403|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.385815090229|-12.489794459928|-13.088660574609|-13.297050200193|-13.297050200193|-13.845610788894|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|11.679924413457|10.68713783875|9.9091072756893|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.201839407214|-12.615377275953|-12.75419851151|-12.75419851151|-12.75419851151|-12.75419851151|-13.062442947394|-13.270492210395|-13.418880081184|-13.44986714258|-14.234296733959|12.137651508662|12.137651508662|12.137651508662|12.137651508662|12.137651508662|12.137651508662|11.411279379894|11.130777131836|11.130777131836|10.97808500056|10.832872345762|10.672636300013|9.3779290315018|8.7314321803602|8.7314321803602|8.7314321803602|8.671035957287|8.1078179676779|7.7259086855526|7.3615647695986|7.202850331038|7.1515004780223|7.0872223803655|7.0135804226284|6.9317558661969|5.9769509518446|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3882331508022|5.3380370291981|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|5.2642612044783|4.9741792750328|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.7775208344799|4.4372455136358|4.0047171663774|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.9562730945384|3.7953034415549|-6.422985622448|-6.422985622448|-6.422985622448||-6.422985622448|-7.1199839613639|4.6266155494077|4.6266155494077|4.6266155494077|4.6266155494077|4.5617950241679|3.3825501910972|2.5744998976177|2.5705555064353|-3.8274134759341|-3.8274134759341|-3.8274134759341|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.7802234876718|2.704137218061|2.6295969619386|2.4306632163384|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|2.2413223304235|1.4536913940071|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.6646795154928|-2.7525149103416|-2.7525149103416|-2.7525149103416|-2.7525149103416|-2.9832509714817|-2.9832509714817|-2.9832509714817|-3.4619455357894|-3.7104949245304|-3.8449944400622|-3.999993869975|-4.1393749879648|-4.1393749879648
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|7.7022073398264|6.5835636070737|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|5.6606861023571|4.9046513403418|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.353289893931|4.0236552596819|3.8307281203548|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.4720581271034|3.0725171336502|3.0725171336502|3.0725171336502|3.0725171336502|2.7611303339369|-4.8936141382183|-4.8936141382183|-4.8936141382183|-5.0462379467184|-5.1319310545584|-5.2410344414866|-5.2861495076458|-5.5512770611755|-5.8291076415252|-5.8291076415252|-6.0845640758089|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|3.7855197226659|3.7855197226659|3.6783555123161|3.6698395513772|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.4332077086559|-6.5857865612365|-6.6625405462425|-6.9828225806732|-7.4225807140689|-7.5367563908212|-7.7080627089201|-8.3139585792421|-8.5960651569232|-9.5422946007897|-10.030327244142|-10.479252624886|-12.421391725956|-13.238213036257|-13.441347411163|-14.577053020273|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-17.403867581427|-18.942630665103|-19.48517161006|-19.48517161006|-19.48517161006|-19.48517161006|-20.044635143481|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|13.053493359347|12.79517683897|12.79517683897|12.746307425074|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|11.059879618498|9.2720891431664|8.0549452808638|8.0549452808638|8.0549452808638|8.0549452808638|6.9110506405587|6.1801860143809|6.1801860143809|5.4907623187335|4.3675136186052|3.5872376337502|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|1.7812446116476|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.3294066803364|-6.3294066803364|-6.4298963498968|-7.0476627429214|-7.550736283802|-8.3430404393132|-9.3394892445599|-10.156099146317|-10.405110047604|-11.687900249986|-12.772666684817|-14.125020553093|-14.125020553093|-14.652800694021|-14.774778462022|-16.773642964461|-19.801269896934|-22.014188801922|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.786397722447|14.751478569846|14.751478569846|13.775531867191|13.715035441898|12.28670491486|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|12.160725371255|10.264694284746|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-18.426999129191|-19.392777007305|-20.785863127403|-22.559847900263|-24.126497821667|-24.422219837879|-24.509132903125
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.5785442708011|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|2.9118118610325|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.6351414237907|2.6040460571637|2.6011622862672|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.3213726409904|2.260969467586|2.2232994587617|2.1632710159802|2.1632710159802|2.1263840140855|2.1263840140855|1.9759822622445|1.9444248428506|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.6129465469692|-2.7032740920754|-2.7369711630843|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.9028281455012|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1019424549704|2.1019424549704|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8977550849718|-2.8977550849718|-2.8977550849718|-2.9358389493936|-3.1203765601045|-3.2087518208696|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.4284268061394|-3.5154743636178|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.3087002017842|2.2129013453426|2.2129013453426|1.8710016050274|1.4966683959889|1.3715041213477|1.3715041213477|1.3211157314473|1.1935401327072|1.1935401327072|1.1935401327072|1.1067112294235|0.93134577046919|0.8734579783688|0.8734579783688|0.8734579783688|0.8734579783688|0.86162001358249|0.81735557832959|0.78039504994555|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.95520877099572|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0250001549721|||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|101.68276999661|97.320134970812|97.320134970812|97.320134970812|97.320134970812|97.320134970812|85.055705014498|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|76.946726047239|76.426923340384|-103.52086362516|-103.52086362516|-103.52086362516|-105.42262511425|-108.87847068765|-114.73219222999|-115.88688066244|-121.77208982838|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-133.30194132252|-133.58993320911|-138.33826044366|-142.89118583464|-142.89118583464|-146.44742677237|114.42311989591|114.42311989591|114.42311989591|114.42311989591|114.42311989591|109.20291452193|109.16657097896|107.29007628847|103.73399200439|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28.279000663757|-28.279000663757|-28.279000663757|-28.985001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-43.070665478663|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|35.684510205666|35.218777071889|35.218777071889|34.647528316639|34.175587179553|33.851760972751|32.393624744164|31.998242766459|31.998242766459|30.299713354198|30.238568655747|29.638965571476|27.598852542322|25.894279059747|25.342874667501|25.342874667501|25.330971979936|24.049969752453|24.008790973555|24.008790973555|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|22.5241583663|22.5241583663|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.465482962605|20.445597181199|20.445597181199|19.245663653345|17.56421463692|17.56421463692|17.524125657742|16.590696637569|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.894765531152|-20.001405993137|-20.503228866428|-21.180810411075|-22.17756658936|-22.295638242185|-22.295638242185|-22.618487321469|-23.006097223067|-23.153970465138|-23.153970465138|-23.153970465138|-23.153970465138|-24.130522976402|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|16.292798520745|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|13.826295304981|13.446694153936|13.446694153936|13.446694153936|12.959313344552|12.959313344552|12.943596639253|12.943596639253|11.139551575556|11.127292656314|11.127292656314|11.127292656314|11.127292656314|11.127292656314|10.394805342341|10.394805342341|9.1320061224309|8.6312218391706|8.6312218391706|8.6312218391706|8.6312218391706|8.1385796559972|6.7323103495353|6.1247890865266|5.5180985569357|5.0739982524844|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.5750037139067|4.5250661453358|4.5250661453358|4.47173991035|4.3341557695973|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.3285999649317|-7.4834444648194|-7.6585733486016|-7.6585733486016|-7.9317482657785|-8.0728372168093|-8.0728372168093|-8.4781523889468|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.7748111644739|-10.407567969004|-10.65951984794|-12.366133222658|7.3761236631927|7.3761236631927|7.3761236631927|7.3761236631927|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.862308193866|-12.104657959551|-12.104657959551|-12.104657959551|-12.104657959551|-12.470175265836|-13.59186156543|-14.662068931614|-15.653965676664|-16.32329523656
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|-5.7312153554175|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.8345935449851|-5.9089926465631|-6.1938807946974|-6.5659787370688|-6.7055320159072|-6.8000353856743|-6.8283725892902|-7.2154559143497|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.2971062374563|5.2684515264797|4.9425018128607|4.8888292882733|4.8888292882733|4.541270497146|4.541270497146|4.2145439139889|4.2145439139889|4.1868443361386|4.1868443361386|4.0853824473603|3.6309803434194|3.1588671679829|2.8692968151674|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-4.0437918922951|-4.2725466116324|-4.3811628403548|-4.572403146413|-4.8232256986334|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.9023130966852|-4.9023130966852|-4.9023130966852|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-5.3437691885528|-5.6180768894153|-6.1750856557375|-6.2017617930842|-6.5497354390304|-6.6431006370968|-6.6431006370968|-6.6431006370968|-7.0401115085225|-7.1462984558133|-7.1462984558133|-7.1462984558133|-7.3438871373104|-7.3438871373104|-7.5554302256822|-7.5599224348332|-7.9781974016105|-7.9781974016105|-7.9781974016105|-7.9781974016105|-8.1374418667594|-8.3388242646102|-8.5764713203514|-8.6949683732019|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-9.6124527007959|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.1757944475074|5.3819937849993|5.1222152605051|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.2360315795097|4.0932657302923|4.0932657302923|4.0932657302923|4.0932657302923|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.9643374196007|-7.8142636872347|-8.98640432369|-9.5763015395241|-9.5763015395241|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-9.7403541069724|-10.001202433872|-10.001202433872|-10.280780652682|-10.385311898832|-11.219790760283|-11.246989691262|-11.606655319537|-12.4026640247|-12.4026640247|-12.4026640247|-12.4026640247|-12.877404512155|-13.530754482779|-13.530754482779|-13.530754482779|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-14.442976766137|-15.164973874122|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|9.4504779991194|8.5571981201221|7.5402207650133|6.5894690076741|6.5894690076741|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1044251810032|8.6238057227619|7.9925621451809|7.659513414113|7.4622367092948|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.3526578054099|7.0819948321186|7.0819948321186|7.0819948321186|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.8923877114316|-9.1009863608701|-9.5088735944279|-9.6909708056458|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-10.294737394329|-10.415486211772|-10.668317948442|-10.799797758638|-10.8206760731|7.196967137986|7.196967137986|7.196967137986|7.196967137986|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.3727931784827|6.1431035782715|5.6940043530884|5.2238938104248|5.0965483200921|5.033387106036|4.6183171779713|4.6183171779713|4.3346509882944|4.3346509882944|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|2.9620350189547|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.3239589043322|2.2530975292571|2.2530975292571|2.1344971469649|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.9156433922173|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-3.1977245193911|-3.1977245193911|-3.3113605294175|-3.3515118000184|-3.4666798774042|-3.552382503473|-3.552382503473|-3.5543693817581|-3.5551294470636|-3.5551294470636|-3.5551294470636|-3.7656994025805|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4470355322274|2.4444882342737|2.4444882342737|1.9566536953627|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4021913865463|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0132491848165|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-5.1992239523622|-5.3819154422252|-5.4271282532446|-5.4818093885572|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.5237803468262|-5.6436449431882|-5.6962720181661|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|3.6757864383724|3.6119850374887|3.5272054382639|3.1018950617399|-4.4227960447713|-4.4227960447713|-4.4227960447713|-4.4227960447713|-4.7519956275539|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9114441767222|3.7721603330513|3.7074002619739|3.6848893028891|3.6020989531053|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.8593248046392|-4.9825831030203|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.5710890310054|2.8550988851924|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|1.8394467306658|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.462102037735|1.1201134192361|1.0006814916281|0.89010060953849|0.89010060953849|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.411941650452|-1.411941650452|-1.411941650452|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.5533183815728|-1.6425759596571|-1.6850843808104|-1.8212048434603|-1.8963387303207|-2.0275985921592|-2.0408143390477|-2.0408143390477|-2.0408143390477|-2.1036825300654|-2.1835586577531|-2.1835586577531|-2.1989540292021|-2.2310600692692|-2.2867334015571|-2.3141482281909|-2.5590535985348|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.397839362978|1.3081548628532|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.0723879480091|1.0723879480091|1.0723879480091|1.0723879480091|1.0723879480091|1.0370977017313|0.97788636254273|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.8356544998974|-4.8651716474792|-5.007412963896|-5.0315699773684|-5.0517444431401|-5.3130492964957|-5.4561660068537|-5.5312957120499|-5.5514396111789|-5.592710804125|-5.6063453744742|-5.8020508102678|-5.9350561623334|-6.0139514477782|-6.0732793578099|-6.3267028695506|-6.3267028695506|-6.4118920041634|-6.5192423143017|-6.5192423143017|-6.5192423143017|-6.5192423143017|-6.5192423143017|-6.5192423143017|-6.5192423143017|-6.593602701252|-7.5462253581874|-8.2741392466086|-8.6029327018016|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.7536619154112|5.22684645294|4.9474233001191|4.9474233001191|4.9474233001191|4.6599146094277|4.557973307569|4.557973307569|4.557973307569|4.557973307569|4.557973307569|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|4.177343265352|3.7992703033126|3.794150133264|3.794150133264|3.794150133264|3.794150133264|3.794150133264|3.794150133264|3.6229444028403|3.4172443148146|3.4172443148146|3.4172443148146|3.4172443148146|3.4172443148146|3.2563824120109|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.1307791945103|3.015344572259|3.015344572259|2.9491397601566|2.9491397601566|2.9491397601566|2.9491397601566|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.8057146044809|2.3857940404767|2.0628843477126|2.0628843477126|2.0628843477126|2.0628843477126|2.0628843477126|1.7915381249185|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|1.6791200173658|-2.0998870204334|-2.0998870204334|-2.0998870204334|-2.0998870204334|-2.2609099236099|-2.2609099236099|-2.2841480179294|-2.2841480179294|-2.3179422665155|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.3186688823402|-2.4157432563768|-2.4308257906157|-2.5325842464984|-2.6439824860427|-2.7929413817956|-2.7929413817956|-2.85119517086|-2.85119517086|-2.85119517086|-2.8961668293914|-2.8961668293914|-3.0129631538348|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.0214548903227|-3.1393943580786|-3.2365492883435|-3.3085311648928|-3.3085311648928|-3.3085311648928|-3.3299150625967|-3.3299150625967|-3.393794567508|-3.4332649250611|-3.4332649250611|-3.5114054701708|-3.5854505324786|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.6080208190091|-3.8874505756521|-3.8874505756521|-3.8874505756521|-3.8874505756521|-3.8874505756521|-4.0960561564922|-4.3222846776644|-4.4830940730484|-4.7371671506954|-4.7371671506954
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|15.82047325937|15.82047325937|15.82047325937|15.82047325937|15.82047325937|15.82047325937|15.293859342382|14.799288488809|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.759588297351|14.733987446343|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|-18.384074298412|14.252673781966|14.252673781966|14.252673781966|14.252673781966|14.252673781966|13.994082200367|13.630091282879|13.321072468211|13.321072468211|13.321072468211|13.321072468211|13.321072468211|13.321072468211|13.321072468211|12.566747436976|12.11778285045|12.11778285045|12.11778285045|12.11778285045|11.825313748459|11.542571162228|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.519457282252|11.254952313312|-12.560108829997|-12.560108829997|-12.560108829997|-12.560108829997|-12.661788226788|-12.739208594102|-12.801856781091|-12.801856781091|-12.801856781091|-12.863284881831|-12.863284881831|-12.863284881831|-12.863284881831|-12.863284881831|-13.023079449259|-13.023079449259|-13.023079449259|-13.183421724728|-13.560088826908|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.771535932794|11.771535932794|11.771535932794|11.526034495505|11.526034495505|11.526034495505|11.526034495505|11.526034495505|11.468807741046|11.468807741046|11.263119852146|10.997355314979|10.85525332764|10.85525332764|10.816393018599|10.789325317669|10.730917225202|10.612685850285|10.568539596291|10.477266126973|10.321406689068|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|9.8079417115878|9.5943794654951|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.804450769061|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613||9.8989870455805|9.8989870455805|9.7338746286038|9.4688570912242|9.4688570912242|8.8359519569477|8.8357435146478|8.8357435146478|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7192965337994|8.2414403303201|7.671600379738|7.3995560431843|7.2203167365091|7.2203167365091|7.2203167365091|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|31.07606119139|30.352290195701|30.155321168102|29.687023850721|29.2512095518|29.2512095518|29.2512095518|29.2512095518|29.2512095518|28.862499591449|28.862499591449|28.862499591449|28.862499591449|28.862499591449|28.41111137772|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|27.353668382716|26.231854097658|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.009639143201|-32.06204699659|-32.06204699659|-32.06204699659|-32.06204699659|-32.361164507863|-33.164627006315|-34.139584570751|-34.820649603589|-38.07127833762|30.90906672722|30.90906672722|30.90906672722|30.90906672722|30.90906672722|30.267296422918|29.007552479593|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|28.161889715784|27.501468294188|27.501468294188|26.691565805655|26.691565805655|24.938961565473|24.236069321609|23.128409941965|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|22.676047745213|21.694496939431|20.749161157011|20.749161157011|20.749161157011|20.749161157011|20.749161157011|19.809733361208|19.809733361208|19.809733361208|19.780165718176|19.780165718176|19.775738343241|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.684608743507|18.035675894241|16.686307574886|15.887563866132|15.835626038968|15.537918524676|15.139352962632|14.799836659055|14.590961273741|14.590961273741|14.590961273741|14.590961273741|14.406371762516|14.406371762516|13.88533540096|13.88533540096|12.623706344389|12.489822462782|12.489822462782|11.527580397642|11.053978435768|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-15.168234976636|-16.048038598019|-16.993932216386|-18.14436877328|-19.133187591564|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-19.331064117462|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-20.161779866447|-21.804755619091|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|16.276891796073|15.809332543599|15.809332543599|15.809332543599|15.809332543599|14.936480396309|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.039524187543|-21.176693083951|-21.290770241628|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.364927871285|-21.59991975102|-23.013800094229|-24.412554897315|-26.563950500496|-28.408833885201
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9078584504474|1.9078584504474|1.9078584504474|1.8803983079447|1.7865535933722|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-3.0034223719603|-3.0660248381303|-3.1922498061046|-3.3924997066773|-3.5066664059203|-3.5654626509923|-3.726069532211|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|1.5662008193881|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.4000299338043|-3.4000299338043|-3.4000299338043|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|1.9294594626466|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-4.0352143335141|-4.1619047773985|-4.3976720321077|-4.702413358942|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.2213660130941|2.0876287232994|1.9529208619461|1.8123547545527|1.8123547545527|1.8123547545527|1.8123547545527|1.7662404956462|1.7662404956462|1.708045052383|1.4807408555512|1.4807408555512|1.4807408555512|1.2835745045848|1.2835745045848|1.2835745045848|0.9657097460716|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-3.146518583279|-3.2655761718542|-3.7161957290206|-3.876884158721|-4.2026490329266|-4.3546100058556|-4.5329000329971|-4.6900000572205|-4.6900000572205|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-44.453891614591|-44.453891614591|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-45.149062314719|-45.733951509181|-45.733951509181|-45.733951509181|-45.733951509181|-45.988278216989|-46.156420410641|-46.756023712696|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|41.366422682913|40.660468028554|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.893639831373|38.855761277916|38.855761277916|38.855761277916|38.314977626287|38.314977626287|38.314977626287|38.314977626287|38.314977626287|37.312754715243|37.259171897348|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|36.64013743835|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|32.249879557454|31.037086388097|30.930652720647|30.471837263325|30.364759447869|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.520396928424|-35.897108321316|-36.980626665671|-36.980626665671|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.610080112363|-38.329533644678|-39.602257485921|-41.122509368851|-41.853345430112|-43.725421266428|-43.725421266428|-43.725421266428|-43.725421266428|-43.761817543437|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|36.16879314183|35.71665888361|35.71665888361|35.677070554281|35.677070554281|35.677070554281|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-44.446778214053|-44.527998691817|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|36.85946120148
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|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.958990457164|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.748569972233|10.748569972233|10.671744460217|10.137494160457|9.7249931513423|9.2566595805083|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.551588910515|-12.973987943259|-13.354986701108|-14.59720705361|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.475001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-17.874515061414|-17.874515061414|-17.874515061414|-17.874515061414|-17.921006455877|-17.921006455877|-18.042600231969|-18.042600231969|-18.547333538095|-18.763704100759|-19.098560111954|-19.359511235504|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-19.632162570475|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-20.172077179265|-21.363419003301|-21.437132035155|-21.719631012844|-21.719631012844|-21.719631012844|-21.719631012844|-21.719631012844|-21.719631012844|-21.719631012844|-21.719631012844|-23.310700743913|-23.510102240651|-23.510102240651|-23.510102240651|-23.510102240651|-23.510102240651|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.692075826129|-24.974528738084|-25.367318390111|-25.367318390111|-26.441465322949|-28.340517618897|-29.92835310062|-31.920391486312|-33.067102880638|-34.552335919452|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-35.206807347899|-36.129786514315|27.016172156512|27.016172156512|27.016172156512|27.016172156512|27.016172156512|27.016172156512|27.016172156512|27.016172156512|27.009093147517|27.009093147517|27.009093147517|27.009093147517|24.510103497241|23.233448330268|22.426053700298|21.467836681836|21.242041605306|20.180046418853|19.933896472342|19.933896472342|19.933896472342|19.933896472342|19.933896472342|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.781088737378|18.506765263753|17.163072896751|15.625636763873|15.606262519958|15.538426790548|15.538426790548|15.538426790548|14.008336029689|14.008336029689|14.008336029689|13.864818213428|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|13.65893060927|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|12.60162987272|11.435143200999|10.266826435863|10.232412850475|10.232412850475|10.232412850475|10.232412850475|10.232412850475|10.232412850475|10.232412850475|10.232412850475|10.232412850475|8.8526809343754|8.5640895774032|8.2934329697452|7.4593702101003|6.2826335455853|5.6631283379728|5.6631283379728|5.1423649630209|4.4319320531122|4.4319320531122|4.381190068835|4.381190068835|4.381190068835|4.381190068835|4.381190068835|4.381190068835|4.2851713732192|4.2851713732192|4.2851713732192|2.3501905153536|-6.3195177642476|-6.3195177642476|-6.9550196691764|-7.2055775373526|-7.6994784164512|-7.6994784164512|-7.7938401534144|-7.7938401534144|-7.7938401534144|-7.7938401534144|-7.7938401534144
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|4875.0986024604|4754.276224956|4438.4208029873|4438.4208029873|4438.4208029873|4438.4208029873|4438.4208029873|3039.9120033193|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4752.465076999|-4809.6834188878|-5023.2593543198|-5120.679824078|-5120.679824078|-5120.679824078|-5120.679824078|-5120.679824078|-5243.8109156422|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-6209.1618715173|-6553.235412797|-6814.7060142189|-6917.7289046877|-7311.365449653|-7487.4354590576|-7487.4354590576|-7487.4354590576|-7844.3727322862|-7974.3030358736|-8031.1700398595|-8341.4228621544|-8341.4228621544|-8341.4228621544|-8341.4228621544|-9047.4142912827|-9656.8492125363|-9863.165791707|-9971.5731018967|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5471.6982857286|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|1713.346487161|1539.779613779|1539.779613779|1044.1995708656|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2379.2122017252|-2443.569113028|-2477.5767922534|-2607.0297691704|-2684.7589742844|-2684.7589742844|-2775.6283633141|-2775.6283633141|-2854.8648481268|-3001.2387201409|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3318.8123069078|-3500.0692298975|-3801.4658109972|-3961.350901108|-4055.6676678978|-4235.464075442|-4389.4045282689|-4631.2828091877|-4957.9108755403|-4957.9108755403|-5400.4565283782|-5463.0072537535|-5620.0080597261|-5890.286733029|-6215.5963700323|-6419.0965295367|-6419.0965295367|-6419.0965295367|-7098.9961439297|-7762.7734932552|-8050.3038813946|-8103.1154237718|-8503.4615819687|-8902.4573132986|-9674.9525703317|-10581.422926335|-10581.422926335|-10907.136584817|-11139.090881805|-11139.090881805|-11139.090881805|-11139.090881805|-11139.090881805|-11139.090881805|-12210.100979783|-12383.445533092|-12638.550592325|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682
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|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3299333539527|-1.3521482080135|-1.4368313352171|-1.4875903537873|-1.4878575201902|-1.4878575201902|-1.4878575201902|-1.4878575201902|-1.5667306213548|-1.6247006620489|-1.6413340431145|-1.6859267068893|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7977144377192|-1.9373493345535|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.0800753616396|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1864259532608|-2.2788066192377|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.4902680318759|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.3232456550859|1.2001797885393|1.2001797885393|1.0029775666633|0.99886396719779|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.55806082847203|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.626392938177|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.761545721672|-1.8578285486411|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-2.1459349597666|-2.2932610605793|-2.6375678484789|-2.6739642692001|-2.866071411017|-2.8695238122713|-2.947248605597|-3.1380539511177|-3.2062266772028|-3.278807554536|-3.3820083118069|-3.5927870777567|-3.6208744079228|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-12.526401890264|-13.428224657362|-14.084137914782|-14.086820388509|-14.594800075638|-14.948518204527|-14.948518204527|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-15.651289991623|-16.110941901519|-16.110941901519|-16.110941901519|-16.110941901519|-16.953824536352|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-16.020927655449|-16.020927655449|-16.020927655449|-16.020927655449|-16.020927655449|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.166857035718|9.7681741535243|9.1196382111506|8.8529311359146|8.3182565570119|7.8763959540529|7.7915509689299|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|8.1201760171823|8.1201760171823|8.1201760171823|8.0541064325886|8.0541064325886|7.4512294204055|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.977341500373|7.8571094865037|7.8571094865037|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.4324931533067|7.0077707404261|6.951411259877|6.7633694643991|6.7633694643991|6.7633694643991|6.5492997694034|6.2647771888329|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|5.8223389504421|5.7909315822376|5.7182491794355|5.7182491794355|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|4.9383296341993|4.9383296341993|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.3044335536403|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.8405993613465|-6.9484436548268|-7.3054929614635|-7.4305475156144|-7.816719417289|-8.1652440279889|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.3013997731985|-8.4587772089443|-8.9400100922499|-8.9400100922499|-8.9400100922499|-9.1405667437352|-9.8861852898904|-10.496872506176|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|5.4458739919197|5.4237492529034|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.9897858069655|-10.005317600382|-10.514241862974|-10.776935339726
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|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.173061265631|-18.413401698717|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.47063686975|-18.676819299417|-19.127021337833|-19.163824924382|-19.163824924382|-19.163824924382|-19.163824924382|-19.163824924382|-19.211033389414|-19.211033389414|-19.211033389414|-19.211033389414|-19.588370797198|-20.11138431766|-20.11138431766|-20.456981370856|-20.456981370856|-20.456981370856|-20.456981370856|-20.456981370856|-20.456981370856|-20.456981370856|-20.599792242553|-20.599792242553|19.440895769295|19.440895769295|19.440895769295|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.427288189543|19.265319973244|19.137577222469|19.096145045466|19.096145045466|18.877938786818|18.462154538183|18.366054919949|18.366054919949|18.355007058297|18.355007058297|18.200006994842|18.126674158969|18.050748912933|18.006942104899|17.959935744165|17.959929660027|17.864850271711|17.864850271711|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.770411939314|17.564345963455|17.213718873105|17.125798099396|16.863664487067|16.756849981087|16.724134816968|16.724134816968|16.067373159024|15.834303196373|14.566447690795|13.696355259063|13.696355259063|13.548728425902|13.210809504105|13.077566609463|12.572851695045|12.52562923728|12.52562923728|12.52562923728|12.52562923728|12.52562923728|12.52562923728|12.52562923728|12.52562923728|12.52562923728|11.463476767126|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|11.224334047093|10.963148962407|10.941832845905|10.915369371019|10.130966296287|9.6867485753938|9.6867485753938|9.5070415467943|9.5070415467943|9.5070415467943|9.4133794010707|-12.447909239437|-12.447909239437|-12.447909239437|-12.447909239437|-12.447909239437|-12.447909239437|-12.566565967827|-12.741740413539|-12.750266971447|-13.03085209513|-13.245866789056|-13.245866789056|-14.170963355383|-14.28607068733|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.370411230673|-14.393619798857|-14.393619798857|-14.393619798857|-14.393619798857|-14.393619798857|-16.65124381829|-17.396382478086|-18.157091409197|-18.667323357784|-18.806471037559|-19.722763240502|-19.722763240502|-19.722763240502|-19.722763240502|-19.722763240502|-19.722763240502|-21.899002583655|-21.899002583655|-21.899002583655|13.859369335848|13.859369335848|13.859369335848|13.859369335848|13.859369335848|13.859369335848|13.859369335848|13.059299109466|10.885332343851|9.0809248265012|8.8605242609958|8.8605242609958|8.3028047217241|7.6908440941634|7.6908440941634|7.6908440941634|7.660381727093|7.1882022538379|7.0952245039625|6.7704008237427|6.7704008237427|6.1976674547797|5.9857506010439|5.9857506010439|5.9857506010439|5.8552923091053|5.8552923091053|5.8552923091053|5.8552923091053|5.8552923091053|5.8552923091053|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-3.9625231206662|-3.9625231206662|-3.9625231206662|-3.9833590785934|-4.0426212196299|-4.1273569138788|-4.169841067873|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.2267284327685|-4.3380316025613|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.9626727721596|2.780747667673|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.5913373198|2.3625970114037|1.9556633883896|1.7062926617135|1.3014361954253|0.76437350517306|-0.98435731438897|-0.98435731438897|-0.98435731438897|-1.0169225610836|-1.0169225610836|-1.0443584165687|-1.1352653387881|0.62548481210828|0.62548481210828||0.62548481210828|0.62548481210828|0.62548481210828|0.62548481210828|-0.91926556547567|-0.91926556547567|-0.91926556547567|-0.91926556547567|-0.91926556547567|-0.91926556547567||-0.91926556547567|-0.91926556547567||-0.91926556547567||-0.91926556547567|-0.91926556547567|-0.91926556547567|-0.91926556547567|-0.95307284946889|-0.97452539929251|-0.98169488187741|-0.99425290170656|-0.99425290170656|-1.0102810124926|-1.0244210058735|-1.0244210058735|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0251303456952|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0274895064506|-1.0504191103876|-1.0504191103876|-1.053799035185|-1.1031100474391|-1.4301222885751|0.93097522908852|0.92108356350445|0.88509278820382|0.82454754827669|0.77783062191199|0.74592290687771|0.71046989017296|0.66607765415827|0.60564184696056|0.5840464621846|0.49234678716771|0.49234678716771|0.49234678716771|0.49234678716771|0.49234678716771|0.49234678716771|0.49234678716771|0.37474917447263|0.37474917447263|0.33694353010581|0.3284880684834|0.3284880684834|0.3284880684834|0.3284880684834|0.30515507553412|0.30515507553412|0.30515507553412|-0.54437360361032|-0.54437360361032|-0.54437360361032|-0.54437360361032|-0.54437360361032|-0.54437360361032|-0.54437360361032|-0.5854151270435|-0.61657236589832|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40775911959864|0.40639897025137|0.36766555945639|-0.57895697396776|-0.57895697396776|-0.57895697396776|-0.57895697396776|-0.57895697396776|-0.57895697396776|-0.57895697396776|-0.57895697396776||-0.59455655394882|-0.59455655394882|-0.59455655394882|-0.59455655394882|-0.59455655394882|-0.59455655394882|-0.59455655394882|-0.60284061099523|-0.61926735568304|-0.66196373356999||-0.69646635524475||-0.69646635524475|-0.69646635524475|-0.69646635524475|-0.69646635524475|0.36764660786567|0.36764660786567|0.33961226804698|0.33961226804698|0.33961226804698|0.33961226804698|0.2739262628109|0.2739262628109|0.2739262628109|0.26214027598508||-0.39539967427643|-0.40877742347884|-0.41475269229068|-0.42639188999218|-0.45876876606193|-0.46857169436283|-0.46857169436283|-0.46857169436283|-0.48952411630493|-0.51369346754133|-0.5166836252284|-0.5166836252284|-0.5166836252284|-0.5166836252284|-0.5166836252284|-0.51862176436848|-0.51862176436848|-0.56569085770918|-0.61910094049323|-0.6678899479878|-0.71209992445973|-0.73344436263008|-0.73832637923936|-0.73832637923936|-0.77036264823521|-0.82373626018724
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-17.599173515307|-17.902199858319|-17.902199858319|-17.902199858319|-18.064667297614|-18.707181879047|-18.707181879047|-19.592424123556|14.644731820368|14.644731820368|14.644731820368|14.644731820368|14.644731820368|14.644731820368|14.644731820368|13.267478427118|12.704923078492|12.704923078492|12.704923078492|12.704923078492|12.704923078492|12.704923078492|12.704923078492|12.098247180465|11.286941618922|10.994934871465|9.4088169498245|8.4103516917538|8.2469157354713|8.2469157354713|7.9223262230065|7.9223262230065|7.9223262230065|7.8325142207264|7.8325142207264|7.8325142207264|7.8325142207264|7.2833496003812|7.269567360783|7.269567360783|7.0589635794961|6.3687356795467|6.3687356795467|6.3687356795467|6.3687356795467|6.3687356795467|6.16415093625|5.8840565757002|5.6411740069086|5.2540820179708|5.103187744795|5.103187744795|4.8335419153491|4.8330820436557|4.8330820436557|4.8330820436557|4.568310810617|-6.6227904673985|-6.6227904673985|-6.6227904673985|-6.6227904673985|-6.6227904673985|-6.6227904673985|-6.636433879156|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|5.025369067301|4.6309657310001|4.3721840088624|4.1397951052829|4.1397951052829|3.9064390313012|3.7757818149493|3.7757818149493|3.7757818149493|3.7757818149493|3.7757818149493|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.0992048724926|-5.4685608396306|-5.4922899150599|-5.6692109928914|-6.2280119377582|-6.4211244272091|-6.5723759125901|-6.5723759125901|-6.7476400745392|-7.0590443492466|-7.1217156914135|-7.1621183852674|-7.1621183852674|-7.2295760291948|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.2966194136011|-7.4223548552579|-7.4676167855866|-7.5073516512587|-7.7820575132055|-7.8545083352904|-8.2394535882584|-8.2940038702768|-8.2940038702768|-8.2940038702768|-8.3328995786797|-8.3328995786797|-8.3328995786797|6.5724372530527|6.5724372530527|6.5724372530527|6.5724372530527|6.5724372530527|6.5724372530527|6.092152611475|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-7.8075431461541|-8.0306033685702|-8.2334483017411|-8.5766089083847|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-8.9792114142477|-9.3519017038411|-10.032668358492|-10.247964919063|-10.338294466836|-10.592549730785|-10.828943757489|-11.076604371021|-11.825671307191|-12.390150001442|-12.390150001442|-12.747388763335|-13.114320670131|-13.583689754277|-13.787989158398|-13.837640968083|-13.837640968083|-14.280155940319|-14.849062225847|-15.19618063241|-15.523534194957|-15.950593569026|-16.745659088808|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-17.503753921456|-18.314726005072|-19.387470714996|-19.387470714996|-19.387470714996|-20.650523018781|-21.226571453874|-21.226571453874|-21.812856874272|-23.597063763721|-25.381737479218|-28.899152023536|-30.669614137259
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-265.01373135857|-288.07081855461|-300.68202404098|-301.829038409|-301.829038409|-349.88115287225|243.91999412563|243.91999412563|225.06053899159|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|198.23245124294|176.07272126359|161.14913280454|156.56570294661|151.70153073351|151.70153073351|151.70153073351|151.70153073351|151.20282233252|151.20282233252|149.10479930258|148.95389278259|148.95389278259|147.11710471937|146.50734413805|141.30649575859|128.1933255689|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-179.47381004604|-179.47381004604|-179.47381004604|-180.26145579321|-187.9982802813|-191.87976407395|-193.47084500377|-200.24761196844|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|138.96007892474|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-197.11790183889|-197.11790183889|-197.11790183889|-210.82932984947|-221.20871075125|-235.20744692983|-236.65494693321|-252.88105438597|-256.44560971135|-260.71289618671|-273.82378072938|-286.76667961886|-286.76667961886|-286.76667961886|-286.76667961886|-305.89019547359|-326.56354777963|-398.0667159574|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|225.07503115745|225.07503115745|207.56671213675|158.62634102027|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|136.99106780489|121.41784107905|114.16907205382|114.16907205382|113.38673835109|91.485268649244|71.788629594537|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-119.16939775438|-119.16939775438|-121.39599738619|-122.52832980179|-125.34536441193|-125.50186801675|-125.50186801675|-132.29096683665|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|66.766347983658|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-118.60449646021|-129.37055214804|-134.78005863738|-142.03784176059|-150.12760031165|-158.4006680641|-159.18209766943|-159.18209766943|-159.18209766943|-159.18209766943|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-169.32665884974|-169.32665884974|-178.08052890032|-178.08052890032|-178.08052890032|-179.25003631612|-187.74615147931|-198.32572654466|-211.08525110594|-229.03194582585|-247.46493744987|-248.51491914817
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.023184784798|4.7390942932811|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.3600040023258|-6.7094489539917|-6.8853690817101|-6.8853690817101|-7.1587434294205|-7.2697147795868|-7.3685721500397|-7.4373023359511|-7.9014468555687|-8.0432743104561|-8.0703048476758|-8.3181165334453|-8.4533537666579|-8.4533537666579|-8.5870596612581|-9.0356217981586|-9.0945798954709|-9.1034222268775|-9.2538025802722|-9.5703359120808|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6895600971169|-9.8361781898015|-10.127420087973|-10.398356442794|-10.398356442794|-10.398356442794|-10.398356442794|-10.455448603429|-10.455448603429|-10.455448603429|-10.455448603429|-10.594750992797|-10.594750992797|-11.226390326842|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|8.3417734574132|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.434959462857|-11.339954751041|-12.038838591075|-12.402598343399|-12.69677661316|-12.835307369148|-13.041452312376|-13.342724429132|-14.534694047506|-14.921882041886|-15.256535354141|-15.453372653859|-15.661262446147|-15.661262446147|-16.120847787573|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-18.312463233402|-18.859403448559|-19.124892320077|-19.692103162784|-20.895669583235|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.14490687427|15.14490687427|15.14490687427|14.38434120877|13.191491092393|12.46998910236|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.120806184698|12.105006725318|12.105006725318|11.345563233701|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.199423910817|10.199423910817|10.192137746503|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-14.502862477408|-14.822625345771|-15.377917230995|-15.404094800135|-15.404094800135|-15.673635308989|-15.673635308989|-15.673635308989|-16.373483411745|-16.872204083288|-18.613559901807|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.331736583042|11.063595527331|10.311773187496|9.9793493563473|9.9793493563473|9.7964997616676|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.831798801422|-17.181999111176|-19.059998989105|||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-26.713355741848|-27.355945976121|-27.355945976121|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.633513515555|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-28.074632639626|-28.573857662907|-28.573857662907|-28.573857662907|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.286399188819|-30.411664628176|-30.411664628176|-31.065183055829|-32.617324626533|-32.617324626533|-33.129248605931|-33.406943730474|-34.322159268194|-34.842399466627|-35.823220637764|-41.435244457948|-43.675926242128|-43.675926242128|-43.675926242128|-43.675926242128|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-46.190787771598|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|37.107364395336|35.586747238022|35.586747238022|34.485059940499|34.485059940499|33.483398238467|33.282108085737|30.519010086175|27.823900138136|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.030330125947|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|26.274706743239|24.313005657195|20.802229266695|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|17.618413677124|17.618413677124|17.618413677124|17.618413677124|16.173104580425|16.173104580425|15.595671980671|13.705189856216|12.106322827521|11.718135849837|10.877721199524|10.877721199524|10.877721199524|10.877721199524|10.702242279656|10.702242279656|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.42886031624|10.223511520981|9.6013457156546|8.7293805974857|8.7293805974857|8.7293805974857|8.7293805974857|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|7.9003895327862|7.1609129784794|7.1609129784794|6.430514481144|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2669211580168|5.0426348264362|4.6170800418208|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7858387091999|-9.3908763836098|-9.4367609846091|-9.4367609846091||-10.426400938243|-10.888821434052|-10.888821434052|-10.888821434052|-11.09512553572|-11.09512553572|-12.343393023276|-12.343393023276|-12.343393023276|-12.343393023276|-13.164881171412|-14.86097880384|-15.523309903903|-16.470344311179|-18.113511214351|-18.113511214351|-18.113511214351|-18.113511214351|-20.63167888334|-21.851865415337|-23.502628675835|-24.4006983083|-25.817442819091|-26.824936571621|-26.846115301665|-26.846115301665|-26.846115301665|-26.846115301665|-28.484573574658|-30.243970310021|-32.432189318127|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.782273159498|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-36.999122746261|-39.042744669247|-39.042744669247|-43.708605272823
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-1007.9711368929|-1007.9711368929|-1015.51992209|-1015.51992209|-1029.1888023222|-1049.709780358|-1078.9275337312|-1080.8917041457|-1096.8241157175|-1105.7767952417|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1197.615|-1334.85||-1449||-1485|-1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-48.302502480246|-48.998336199364|-50.210375021388|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-59.010452807648|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-56.859152673658|-56.859152673658|-56.859152673658|-57.882392113933|-59.066261148561|-59.066261148561|-59.066261148561|-59.066261148561|-64.45573887214|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|49.301952110948|47.623835602537|45.824263721854|45.68251329677|45.146125012159|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.067619148233|43.067619148233|43.067619148233|43.067619148233|40.650686704824|39.577987948733|37.866098500708|37.122836774387|37.122836774387|37.122836774387|37.122836774387|37.122836774387|34.960376202837|33.013195501186|30.36632716481|29.498141896108|28.637380639027|28.59986563889|27.177033698466|27.177033698466|27.177033698466|27.177033698466|26.509482264416|23.946090989528|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.200710882611|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.183975379301|21.566326526743|21.566326526743|21.411474444184|19.894843215454|19.894843215454|19.802605013834|18.694004540959|18.072783052169|17.173868628739|17.173868628739|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.036419402748|14.392688233753|14.386875213406|13.285586008346|13.285586008346|12.965652290225|12.655724224382|11.756915870566|11.663795488034|10.78977300608|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.387595282439|9.2716140442546|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-14.637162553074|-15.554521974225|-15.554521974225|-16.483073344803|-16.483073344803|-16.483073344803|-16.483073344803|-16.520081695557|-16.886201629639|-17.368001365662|-18.700001716614||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-6740.4225282407|-6740.4225282407|-6942.6916980453|-7764.7152493472|-8670.3792623113|-8670.3792623113|-8929.4614575694|-8929.4614575694|-8929.4614575694|-8929.4614575694|-9008.7606123155|-9008.7606123155|-9008.7606123155|-9406.134187295|-9715.9268747723|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10774.669160526|-11409.18795614|-11774.875506822|-12011.328145601|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12433.85950404|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-13023.595631526|-13157.328479473|-14240.504295646|-14240.504295646|-14552.782550718|-14961.09172302|-15744.101914466|-16738.779904962|-17409.977672181|-19138.419635756|-19322.244039729|-19499.82671081|-20013.905061439|-20013.905061439|-20013.905061439|-20013.905061439|-20555.005623821|-21042.895137579|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-22945.046730642|-23566.995963755|-23566.995963755|-25084.217737506|-26185.162704|-26185.162704|-27147.95856|-29004.3984|-30103.776|-31209.6|-31209.6|-31308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-17.743688946538|-18.436876912441|-18.470588778671|-18.470588778671|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-19.130501718895|-19.363334942279|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-20.663568550059|-21.302853431646|-21.948726272521|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-24.295206378062|-26.982452152128|-28.737168203852|-29.294627352535|-29.294627352535|-29.294627352535|-31.637919077144|-34.737687888925|-35.34465346423|-36.012393581505|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-39.109144097492|-40.083510659267|-40.083510659267|-42.360075012314|-42.360075012314|-43.812861459639|-45.410536487556|-45.410536487556|-45.410536487556|-45.410536487556|-46.007263933792|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-49.404965927189|-50.847497278206|-50.847497278206|-50.847497278206|-52.862775808962|-57.493638999365|-63.57737775103|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|29.307395159871|24.42377110286|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|17.928481392792|17.928481392792|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|12.840665225543|12.427961327806|12.046624530438|10.005693926947|7.8602152031186|5.6707948492106|-7.5159397026398|-7.5159397026398|-7.5159397026398|-7.7965998274859|-7.8856664877|-7.8952670868609|-7.8952670868609|-8.1114080544283|-8.4454532592352|-8.6366147960618|-8.8540161942327|-8.9772404139664|-9.048044834471|-9.2650499453547|-9.2701574480587|-9.2701574480587|-9.2701574480587|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277||-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.711240242176|-10.037488988431|-10.247210082513|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.620903781641|-11.223226471729|-11.546606852449|-11.546606852449|-11.546606852449|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|6.7920675186537|6.7920675186537|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868||6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|5.9092624335678|-7.5565673064913|-7.5565673064913|-7.5565673064913|-7.7939322067876|-7.7939322067876|-7.7939322067876
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|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|21.063999814055|19.997869349141|19.997869349141|19.344591800837|19.344591800837|18.100380783245|16.640144856953|16.353771881023|15.46845301159|15.46845301159|15.465520223535|15.465520223535|15.465520223535|15.465520223535|14.988355672533|14.917060786016|14.636180062567|13.061866013513|11.907256772122|11.907256772122|11.907256772122|11.907256772122|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.608025203618|11.540253662273|11.540253662273|11.540253662273|11.540253662273|11.429671154205|10.135967742275|9.3636860437643|9.223095901305|9.0443841699037|8.6484823495451|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.870239033925|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.2089481072582|8.0002202145432|7.6856895146739|7.423321902528|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1548010107539|7.1548010107539|7.1548010107539|7.112890163689|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.6256182841889|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|6.9603181085437|6.8152422067689|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.2276203041351|5.6237734100341|5.6237734100341|5.6237734100341|5.566414808909|5.5546834465308|5.5417034357172|5.4072082652699|5.4072082652699|5.3038425858431|5.2683248183918|5.1109720492575|5.0459690650539|4.9395209242058|4.7328565572315|4.3651740258064|4.2099154729673|4.1061858624378|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-6.3135034970518|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.7680890372433|4.5458691183979|4.5458691183979|4.5458691183979|4.5458691183979|4.3877991111472|4.139998956013|4.0910544345647|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-6.3731786884789|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.2444505065819|-2.2444505065819|-2.2988339099774|-2.3353710012844|-2.3570788720372|-2.400087658909|-2.4345418527689|-2.4433798144224|-2.4781849521623|-2.4781849521623|-2.5352055251848|-2.5680061645255|-2.6572291660028|-2.7435878567913|-2.7473198233952|-2.7531331180323|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7734975432282|-2.8305528268688|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-3.0167752714634|-3.1250004291535|-3.1250004291535|-3.1250004291535|-3.1550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-7.710000038147|-7.710000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|79.606142919732|62.214047451232|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-85.433091142416|-88.675097971757|-89.633999009485|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.113096066482|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-91.868664637211|-94.565183947487|-96.999091172663|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|65.51561088562|-84.17599105835|-84.709987640381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.083338888944|20.49593317118|19.290510501918|19.290510501918|19.290510501918|18.987234369977|18.597633758277|18.597633758277|18.537139934633|18.537139934633|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.838090275251|-23.083989618578|-23.127147413525|-23.127147413525|-23.267385722567|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|-21.140986933356|-21.807207440939|-22.112911518226|-22.112911518226|-22.293790296063|-23.219212164862|-23.906902858927|-24.448780242287|-24.894200315832|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.565647608162|21.269052936105|20.836725925371|20.825804947664|20.605895200095|20.163216978004|19.920588295269|19.920588295269|19.920588295269|19.920588295269|19.332947827916|19.332947827916|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-24.427440582373|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|19.458015940963|18.540017152692|17.801996532371|17.801996532371|16.916044866218|16.916044866218|16.260050097189|15.837408031404|15.837408031404|15.837408031404|15.703836280843|15.703836280843|15.277553655184|15.277553655184|15.277553655184|15.093948577815|14.857597047182|14.857597047182|14.857597047182|14.857597047182|14.595662838984|13.958513638232|13.459893964512|13.459893964512|13.297104595748|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|11.605560165484|11.03006707942|10.791741813946|10.549712779045|10.336903123856|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.087568672264|10.087568672264|10.07743024601|10.07743024601|9.5365893021052|9.4604186235172|9.4604186235172|9.363243228672|8.8624928069093|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-11.244669384819|-11.339632134815|-11.500147189454|-11.830163308598|-12.152958945673|-12.394954712569|-12.607171782056|-13.01130216232|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.284999370575|||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-5.2150620434788|-5.29458434762|-5.29458434762|-5.29458434762|-5.5978715704706|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|3.7350623500232|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.4342188203984|-5.4342188203984|-5.4342188203984|-5.4352434039837|-5.5702703794645|-5.8275227106066|-5.8850249754557|-6.0116944298886|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.407521393941|-6.5784214080681|-6.5784214080681|-6.6111746483692|-6.6111746483692|-6.6111746483692|-7.137416196493|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.0453037897816|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.7111771263639|-8.320196619515|-8.6213294299492|-8.8079375376977|-8.8079375376977|-9.1665974050404|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|5.9414912639312|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|2.9242934585145|2.9242934585145|2.9242934585145|2.6358817551457|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.1300713764449|1.8195238628674|1.4022486914847|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.6270182786744|-3.6270182786744|-3.8227980664881|-3.8992200418216|-4.1191333911929|-4.2823704704216|-4.443189407341|-4.8135438638179|-5.0228264615765|-5.3675850018121|-5.3862054727979|-5.4591171435192|-5.860685698597|-6.2652064080683|-6.7385626364249|-7.0450694349627|-7.330077253803|-7.6656414193405|-8.3851570931291|-9.0862856272432|-9.280317353272|-9.869797083033|-10.268107867123|-11.126230994729|-11.795256648757|-11.944729650791|-13.396366305677|-14.962073658934||-17.374526287705|-17.473180602104|-17.473180602104|-19.192422891227|-21.005469879141|-23.047744310157|-25.705827011286|-28.839807790317|-29.738675322575|-32.737417025083|-35.59713002787|-38.496811142078|-44.704790157864|-46.414864392425|-46.414864392425|-51.974849324917|-55.88872147213|-65.793023857922|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-86.237645682403|-92.279050995584|-102.14338999509|-107.6176555501|-108.70017283345|-110.26408092605|-118.72397880673|-124.20719867414|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-132.12826030653|-139.86973474204|-140.21201609019|-140.21201609019|-145.41289934552
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.3432426449353|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.19298914554|9.062210068463|8.9746777054984|8.9501974314803|8.9146639738209|8.8940714105111|8.8245240564855|8.748359666457|8.5281776699647|8.3907529284805|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.2808137017891|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.7498551465589|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-9.2456180443096|-9.3028613595963|-9.3028613595963|-9.4700016975403|-9.4700016975403|-9.4700016975403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.3971365812867|1.1900295619004|1.1889870892622|1.1889870892622|0.99637455528068|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.7888501143455|-1.8400001525879|-1.8400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881||22.426721381881|22.426721381881|22.426721381881|21.468360512024|21.468360512024|21.345955628561|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.807098796528|20.498458396664|20.498458396664|20.498458396664|20.498458396664|20.498458396664|19.860576392226|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.691682969854|-23.691682969854|-23.691682969854|-24.201314037956|21.442944871168|21.442944871168|21.442944871168|21.062716654915|20.753017721329|20.721131547462|20.474590125096|20.413989082986|20.247765134897|20.218497946219|20.218497946219|20.218497946219|19.732220758284|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.671770894988|19.532524043171|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|18.238396983603|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|17.894659637001|17.894659637001|17.894659637001|16.90313113361|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185||-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.025166195975|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.948946421561|-19.109940680329|-19.401600158285|-19.675111545535|-19.872555334849|-19.872555334849|-19.872555334849|-19.872555334849|-19.99783959155|-20.362043749013|17.499281321807|17.499281321807|17.499281321807|17.102689913537|17.102689913537|17.102689913537|17.102689913537|16.904800185405|16.904800185405|16.904800185405|16.904800185405|16.904800185405|16.596791055744|16.596791055744|16.596791055744|15.803656872716|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|14.965433958516|-16.527284659496|-16.527284659496|-16.527284659496|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|14.148572456248|14.148572456248|14.148572456248|14.005944407167
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-541.79153702289|-582.95335395159|429.41849764385|429.41849764385||429.41849764385|398.35388966179|379.52377171622|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|347.42439954433|340.57988397449|320.3649786707|320.3649786707|317.7083120077|314.35102477863|314.35102477863|314.35102477863|314.35102477863|314.35102477863|314.35102477863|299.43445943014|280.3188431331|277.15804613259|277.15804613259|277.15804613259|275.35893099205|267.65993247977|257.92492735111|255.73324481341|248.8702720149|245.13086525419|242.62986052277|235.08762002259|227.18002832149|227.18002832149|227.18002832149|227.18002832149|220.13613783226|215.44571141518|209.92857434261|197.88452738642|188.84669726557|180.04355285638|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|171.56115082085|154.7012749599|151.3821328391|151.3821328391|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|142.38209061423|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|130.41713322904|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|132.3758750466|126.21485980656|114.7387331184|109.02081025267|105.87867856715|105.6568680416|102.33262895328|101.95642036642|101.95642036642|101.95642036642|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|94.28995866675|87.69440004449|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|81.253143076851|81.253143076851|78.250716055713|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-118.7442136828|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|87.471551025978|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|79.811202262611|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-122.16805887778|-123.02840095714|-132.2676634916|-136.11962881445|-139.32905300196
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2271.2486890864|||||||2271.2486890864|||2271.2486890864|2271.2486890864|2271.2486890864|||2271.2486890864|2271.2486890864|||2271.2486890864||||-2768.0573236502||-2768.0573236502|-2768.0573236502||-2844.1379930749||-2937.0053221665|-3238.4626768241||-3238.4626768241|||-3238.4626768241|||-3380.6994830381||2604.7721401573|||||2239.0577364395||2239.0577364395|2239.0577364395||-2822.014216941|-2822.014216941||||-2822.014216941||||-2822.014216941||||||||-2822.014216941|-2822.014216941|-2822.014216941|-2822.014216941|||-2822.014216941|-2822.014216941|-2822.014216941|||2804.0914313904||2804.0914313904|2671.2131355727|||||2180.9783266346||||2168.6798708483||2083.7617371343|2083.7617371343||1940.2911852491|1813.2868366917||1732.3560202607|1632.2476424121|1497.8681893771|738.3729664954|-1911.0537911405|-1911.0537911405|-1911.0537911405|-2077.0968569638||||-2636.5888268022|||||||-2793.1142290527|-2793.1142290527||-2883.3307617188|-2883.3307617188|||||-2883.3307617188|||-3291.6637573242||-2083.3312988281|-33.333301544189|||||-33.333301544189||||||||||||||||-33.333301544189||||||||-33.333301544189|||||-33.333301544189|||||-33.333301544189|||||||||||||||||||||||||||||||||-33.333301544189||||||||||-33.333301544189||||||||||||||-33.333301544189|||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.4599667076026|9.3575183554661|8.7611310928146|7.5962570474192|7.2980637335826|6.558404262866|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.8499999599039|-9.2024444293512|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094||7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|6.4252675678151|5.503074821037|5.1723248432611|5.1723248432611|5.1723248432611|3.6303607568183|2.6281789789639|2.3313097170153|2.2509996335642|2.2509996335642|2.2288886883674|2.1431258171753|2.1431258171753|2.1431258171753|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.3797518055262|1.022773450924|1.022773450924|1.022773450924|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.80792711159503|0.80484825398348|0.80484825398348|-1.673482204697|||-1.673482204697|-1.673482204697|-1.673482204697|-1.742758010517|-1.8447311638577|-1.9380742405072|-1.9380742405072|-1.9380742405072|-2.0395269034323|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|0.91320949024146|0.91320949024146|0.71634383142198|0.49760428998432|0.37511588173399||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.3602069286498|-1.3602069286498|-1.3602069286498|-1.4641188082863|-1.4712431262786|-1.500849803489||-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489||-1.500849803489|-1.6064998233777||1.2478740879399|1.2478740879399|1.2478740879399
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.7923484157048|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.2468485563856|8.2468485563856|8.2468485563856|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.6882591765501|7.146954699951|6.9327274655828|6.9188412190054|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.1036495151585|-8.117388268584|-8.2459869343638|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.532965468752|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|6.9999732893477|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-8.0812711627385|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.0119817863418|5.7638687171884|5.7304098648438|5.643788739775|5.3947651085305|5.3630723089033|4.8367471794346|-6.4239613157269|-6.4239613157269|-6.4239613157269|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.7613916228955|-6.7613916228955|-6.9465462179918|-7.5775263422235|-7.5775263422235|-7.8828068699555|-8.1086744165107|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.2156249551599|-8.2156249551599|-8.2156249551599|-8.6483640647014|-8.6483640647014|-8.7231822517272|-9.5985356731278|-9.671278741019|-9.671278741019|-10.330865226473|-10.803184043793|-10.874305668066|-10.874305668066|-10.874305668066|-11.401450517653|-11.913278079561|-12.071975205266|-13.131083777573|-13.853981763154|-14.143313282098|-14.685348370965|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-15.681278778229|-15.91330707357|-15.91330707357|-16.956451922497|-17.717724886029|-18.444693925744|-18.624659620795|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.597397257018|12.981963181602|12.981963181602|12.981963181602|12.981963181602|12.718848519973|10.980219426548
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-18.177209784134|-18.626581131269|-18.626581131269|-18.626581131269|-18.626581131269|-20.635089859753|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|12.86575935768|11.310843345047|11.229269633162|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.076692010271|7.7765459498952|6.966717662766|6.8802420721611|6.5336025673107|6.2660525647157|6.2660525647157|5.5395031071761|5.464606945224|5.464606945224|5.464606945224|4.622340909317|4.522600774053|4.0128898930585|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.8327359813349|-5.9213731706029|-6.220414578902|-6.3704607883949|-6.5388453183194|-6.8192726702183|-7.0791916947331|-7.3646576250887|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5799253306213|-7.616028185401|-7.7566979943752|-7.8718864188195|-8.2598738124636|-8.4954155209624|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-9.0227562698282|-9.0227562698282|-9.0686180097701|-9.7040200479429|-10.122744375644|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.4230916650101|6.0667130319062|6.0494963663518|6.0494963663518|6.0494963663518|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.238868477635|5.0220761328852|4.2150355525026|4.2150355525026|4.2150355525026|3.600039873654|3.046710820258|2.4174823820596|2.4174823820596|2.2191756831281|2.2191756831281|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1042817221451|1.7992017783907|1.62411320631|1.289522308679|1.289522308679|0.85169152481859|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4046695858009|-1.4729662173068|-1.5249624608926|-1.5387916431352|-1.613323998178|-1.6359155638626|-1.6404617675599|-1.7482908741696|-1.7491506217742|-1.7491506217742|-1.7491506217742|-1.7618340583669|-1.8275933830856|-1.868437107947|-1.9450968200923|-2.1282058852398|-2.1282058852398|-2.3324510408202|-2.3610566603651|-2.5122852377881|-2.5219835962178|-2.5497168187417|-2.5497168187417|-2.5497168187417|-2.7774631518034|-2.8410701771475|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.0433315068234|-3.6270350581793|-4.4294833879104|-4.528870315511|-4.6937448527625|-4.9724942739596|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.1365960875119|3.0823289861243|-5.2323061427896|-5.2323061427896|-5.2323061427896|-5.5483958281218|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-5.7272269709717|-6.0546966640829|-6.2511071605298|-6.2511071605298|-6.6562301497562|-7.1235889175317|-7.3823210374935|-7.5678361299161
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|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.567544952607|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.3730437184791|9.2200480462688|8.8389425809271|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.699649693277|-10.82516630679|-10.937407001187|-10.994021284641|-10.994021284641|-11.049717570603|-11.049717570603|-11.119686657919|-11.121318612644|-11.1440109004|-11.1440109004|-11.1440109004|-11.221663560938|-11.221663560938|-11.221663560938|-11.221663560938|-11.411848110702|-11.934831613463|-12.067590707057|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.806510945718|-12.918900671447|-12.971557024281|-13.084699870089|-13.084699870089|-13.444110553506|-13.897901129991|-14.09624350815|-14.09624350815|-14.09624350815|-14.09624350815|-14.353100408718|-14.353100408718|-14.353100408718|-14.353100408718|-14.353100408718|-14.376173448176|-14.376173448176|-14.396661193154|-14.396661193154|12.022117867759|12.022117867759|12.022117867759|12.022117867759|11.894019566963|11.463355765288|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|11.350224853023|10.749228366196|10.749228366196|10.538586810761|10.365652300178|10.158502394689|10.090002862097|9.7922250335755|9.4519168607992|9.4215739295|9.1384156594799|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.370824207079|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.66862925308|-11.747813987353|-11.747813987353|-12.02115089197|-12.02115089197|-12.02115089197|-12.502389661681|-12.881544104563|10.206427260992|10.206427260992|10.093808250027|9.637564796427|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.545996554226|9.1881435804533|9.1881435804533|8.8076460367572|8.8076460367572|8.6162734568265|8.546192985746|8.546192985746|8.546192985746|8.546192985746|8.546192985746|8.5174368288481|8.5027077359583|8.2457861020197|7.7630958109023|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-9.9183871980076|-10.077515215977|-10.077515215977|-10.351127698801|-10.811808774629|-10.985628407873|-10.985628407873|-11.377920143778|-11.894355819153|-12.372617347955|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.529690847055|-12.537766903584|-12.537766903584|-13.627518514731|-14.123354280369|-15.185393055696|-15.345437377049|-15.848819142529|-15.989243328515|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-16.023999189254|-17.683888142767|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|14.048500379484|13.836111528521|13.166234580284|13.121371577852|12.275968417717|11.201631715113|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.519885322148|-14.727388401451|-14.727388401451|-15.735987631946|12.066368984895|12.066368984895|12.066368984895|12.066368984895
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-8.5403912347551|-8.5403912347551|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.5561354242137|-8.6445949168526|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|7.8920299532211|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6216764308125|-8.6996403642396|-8.9729336840025|-9.1815931115008|-9.2395476007303|-9.246478710626|-9.246478710626|8.2947362463521|8.2947362463521|8.2947362463521|8.2947362463521|8.2451678608729|8.2451678608729|8.0878437861425|8.0878437861425|8.0878437861425|8.0878437861425|8.0878437861425|8.0878437861425|8.0692707018303|7.9019676266166|7.8660752572453|7.7711947535846|7.6949719623083|7.6949719623083|7.6949719623083|7.5642860852341|7.5642860852341|7.4623677140046|7.4623677140046|7.4623677140046|7.3898530939739|7.3898365210075|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.3387035615184|7.24291961147|7.24291961147|7.24291961147|7.2335424947347|7.2335424947347|7.038936037444|7.0110399398792|6.8367112912059|6.8302349555625|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.6954790675227|6.5877544177444|6.4086159879268|6.3484622035094|6.2138469521279|6.1809411649434|6.0404607058836|6.0404607058836|6.0404607058836|6.0323016963052|6.0323016963052|6.0323016963052|6.0323016963052|5.9587676713555|5.9587676713555|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.843191957868|5.8231382522034|5.8231382522034|5.5590425501319|5.5495720463659|5.5495720463659|5.5495720463659|5.5495720463659|5.5495720463659|5.5495720463659|5.5495720463659|5.5495720463659
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|11.733567240113|11.733567240113|11.733567240113|11.733567240113|11.733567240113|11.733567240113|11.733567240113|11.488211200752|11.488211200752|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.390946169576|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.545256665451|-13.969174388495|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|11.039463484525|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-13.606610155825|-14.203675430019|-14.203675430019|-14.203675430019|-14.203675430019|-14.203675430019|-14.203675430019|-14.203675430019|-14.203675430019|-14.829083726361|-16.404537728048|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.696576203866|11.025639893791|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.580565353824|10.544320613148|10.544320613148|10.544320613148|10.544320613148|10.544320613148|10.544320613148|9.2792453037396|8.6724948073642|8.443263980262|8.443263980262|8.443263980262|8.3173582143316|8.3173582143316|8.3173582143316|7.6798426383876|7.4766077529291|7.4766077529291|7.4766077529291|7.4766077529291|6.4867866316217|6.0623285082114|6.0623285082114|5.5386985967703|5.0335538332272|-8.1451419598616|-8.1451419598616|-8.1451419598616|-8.1451419598616|-8.1451419598616|-8.1451419598616|-8.1451419598616|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.7141487114691|5.4559649083871|5.4559649083871|5.4559649083871|5.4327389502811|5.3919324106958|-8.0239870619639|-8.0239870619639|-8.0239870619639|-8.0239870619639|-8.0239870619639|-8.0239870619639|-8.0239870619639|-8.0322081327289|-8.7752312289178|-9.0324791919853|-9.7855324228236|-10.385036252122|-10.513929047166|-11.110476615229|-11.587872663887|-11.587872663887|-12.117636327116|-12.904595962463|-14.113439894714|-15.482155642022|-16.367290778794|-16.367290778794|-16.420323208348|-17.138692621142|-18.04299153636|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-18.711922251261|-19.188246606762|-19.623607289983|-20.294205792394|-20.294205792394|-20.540784605837|-20.863230622177|-20.863230622177|-20.863230622177|-20.863230622177|-20.863230622177|-20.863230622177|-20.863230622177|-21.344700403086|-22.238990603009|-22.238990603009|-22.238990603009|-22.238990603009|-22.238990603009|-22.238990603009|-22.238990603009|-22.238990603009|-22.283322822296|-23.132025095317|-24.782250877324|-26.819167662664|-28.152963692395|-28.594403962789
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|17.002474711033|17.002474711033|17.002474711033|17.002474711033|17.002474711033|17.002474711033|17.002474711033|17.002474711033|17.002474711033|16.708304641084|16.362844711268|16.362844711268|15.863080361404|15.863080361404|15.075644337379|14.978495000957||14.365054160804|14.365054160804|14.365054160804|13.596726345189|12.647473678729|12.042192575823|11.780138088259|11.780138088259|11.780138088259|11.780138088259|11.50737574475|11.391528425139|11.225992500921|11.225992500921|11.225992500921|10.634435826032|10.461787542096|10.461787542096|10.461787542096|10.461787542096|10.198769181178|10.198769181178|10.198769181178|9.7191882058495|9.5485421203368|9.1039357740342|8.9853528367456|8.9853528367456|8.9853528367456|8.9853528367456|8.2776145258409|-11.606274241949|-11.606274241949|-11.606274241949|-11.606274241949|-11.606274241949|-11.606274241949|-11.893082215548|-12.246758119001|-12.382508692625|-12.876676225532|-13.15546783317|-13.15546783317|-13.15546783317|-13.522741676578|-13.812587730565|-13.812587730565|-13.812587730565|-13.812587730565|-14.611208430571|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.892834769436|10.715429021782|10.715429021782|10.715429021782|10.715429021782|10.192143389325|9.8625227040479|9.8625227040479|9.4994691816115|9.2116327779319|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221|9.0650566127221||9.0650566127221|9.0650566127221|9.0650566127221|8.9148850826471|8.9148850826471|8.112649377634|8.1073882143254|7.5156021784245|7.5156021784245|7.5156021784245|7.5156021784245|6.83289063755|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|6.3231377287611|5.8023752552386|5.7651113100889|5.7651113100889|5.7651113100889|5.7651113100889|5.7651113100889|5.7651113100889|5.7651113100889|5.4853602959172|5.4853602959172|5.4853602959172|5.4853602959172|5.4853602959172|5.4853602959172|4.7042891265569|4.6042100855176|4.1552334834541|3.8422017246368|3.8422017246368|3.8013351393941|3.4859077254935|3.4859077254935|3.250452920243|3.1988366405664|3.1281518980859|3.0490424607678|3.0490424607678|3.0490424607678|2.9667136773449|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7621644411687|2.7580423588375|2.7580423588375|2.6161582729132|2.5851758874027|2.5757509907714|2.3425010796643|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.3040761889614|-3.501751178017|-3.5511126262057|-3.5511126262057|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.8014902244007|2.7499892060398|2.6844325269195|2.5954804381764|2.367200608721|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-2.9248421103194|-3.0448244843698|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686|2.2798456309686
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-79.898158381184|-79.898158381184|-79.898158381184|-79.898158381184|-82.399068750497|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|62.776784142815|59.558646741799|57.326271868737|54.750958349713|54.750958349713|54.05439769163|51.567105308002|48.726786100009|46.480414726251|46.480414726251|46.480414726251|44.778239517205|40.213600879238|37.442860838539|37.442860838539|37.442860838539|37.442860838539|37.442860838539|37.442860838539|37.442860838539|37.368177039498|35.098105097259|35.098105097259|35.098105097259|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.655455298594|-50.915504980277|-52.331670496409|-52.816318291376|-52.816318291376|-52.816318291376|-52.816318291376|-52.834220401974|-52.834220401974|-54.72468979329|-57.538544151188|-62.455048001476|-67.46981320934|-67.46981320934|-72.183124601361|-76.796805553433|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.359883741467|-78.753929225418|-78.753929225418|-79.804364195371|-82.944849428097|-89.25761162855|-92.581788986014|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-108.2236818405|-117.34187000018|-121.00985535231|-123.70206333362|-130.28006825141|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|101.65563058341|101.65563058341|95.357371536495|94.112633192541|87.469592266615|77.693417422968|77.693417422968|77.693417422968|73.999349453933|70.914630716827|70.914630716827|66.44709072181|66.44709072181|66.44709072181|66.44709072181|64.464529752682|64.464529752682|64.464529752682|64.347253110619|61.656945628824|60.654390355947|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|48.030425669037|41.773803526917|39.317411431019|39.317411431019|36.066012285754|32.190014413777|32.111498366392|32.111498366392|26.389444680784|22.084937779742|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-41.55471100094|-44.665233975009|-47.044704204749|-50.151731875148|-50.151731875148|-52.344147579103|-54.360165587431|-54.770183341775|-55.687976201094|-55.687976201094|-55.687976201094|-56.982195889196|-64.073550793022|-66.630184616682|-66.630184616682|-69.650203985238|-69.886182418484|-69.886182418484|-69.886182418484|-69.886182418484|-71.504647165558|-78.15294192237|-79.829934469001|-85.699927611635|-90.598809661121|-91.452010938029|-94.09359216017|-94.09359216017|-94.09359216017|-94.78176826153|-104.40807643106|-121.62786181956|-125.73776211537|-125.73776211537|-125.73776211537|-128.87663264212|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|73.814738388689|73.814738388689|73.814738388689|66.089711423087|56.523012844907|49.300013136187|49.230883344356|49.230883344356|47.914311656625|-71.774812918243|-71.774812918243|-71.774812918243|-71.774812918243|-71.774812918243|-74.469792292446|-78.024213497208|-79.449152477933|-79.449152477933
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.57765579156894|-0.59406199149311|-0.65663082075453|-0.65663082075453|-0.65663082075453|-0.65663082075453|-0.66181203140525|-0.69979115342329|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36686068970721|0.36095631673116|0.33995147164418|0.33772384585886|0.25774547055362|0.25774547055362|0.23360608567792|0.22951368920104|0.22951368920104|0.20640447677521|0.20640447677521|0.20640447677521|0.20640447677521|0.20640447677521|0.2037827581316|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.33404150658081|-0.35004611289313|-0.37005124379982|-0.38616804518953|-0.41780006565007|-0.41780006565007|-0.44311118432054|-0.47956798317442|-0.49922340165233|-0.49922340165233|-0.49922340165233|-0.49922340165233|-0.51747045114808|-0.5327449479056|-0.55193883438381|-0.57326537491517|-0.59696153106112|-0.61829059821387|-0.66587845017535|-0.71375382366028|-0.77361535498662|-0.79957262420173|-0.84896957039298|-0.9099661863453|-0.96440689173085|-1.0182298626805|-1.1296998523236|-1.2174925340048|-1.2174925340048|-1.2174925340048|-1.2174925340048|-1.3422139218374|-1.4691265861109|-1.6523628659729|-1.9020698873736|-2.1117442944025|-2.1980492581234|-2.3567213735432|-2.4502459688817|-2.5691621550624|-2.9568467944535|-3.4064964817268|-3.7604894179746|-3.7604894179746|-3.761654875747|-4.188505422265|-4.2866735051084|-4.2866735051084|-4.6924149802447|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8542554961296|-5.042506044292|-5.4722290493642|-5.8474767315824|-6.1749741488518|-6.2971934404441|-6.5429926941205|-7.1181929784941|-7.1181929784941|||-7.1181929784941|-7.6946588840669|-8.1023987825917|-8.4676652877647||-9.8401835592939|-10.851870646339|-13.244856320334|-13.723729330647|-14.664143675287|-16.389604111203|-18.151226913143|-18.18358533825|-19.677872742166|-19.82152492575|-21.031138706783|-21.344598744291|-22.738825239244|-22.738825239244|-24.855916859379|-26.761019019805|-31.721687719251|-34.529243965974|-34.529243965974|-37.069869325032|-37.069869325032|-44.697631833145|-45.764035857595|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163||||||||||-49.679628162163||-49.679628162163|||-53.916431800842|-53.916431800842|-53.916431800842|-56.233000946045|-56.233000946045|-56.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|150.16823816151|130.35359795723|112.82429958426|112.82429958426|112.82429958426|112.82429958426|81.276999538065|-255.73375400456|-255.73375400456|-255.73375400456|-255.73375400456|-255.73375400456|-255.73375400456|-290.81528222728|-314.35528670035|-314.35528670035|-350.36698522261|-381.12998358068|-383.39941865673|-383.39941865673|-383.39941865673|-383.39941865673|-391.36039340337|-391.36039340337|-409.26154822597|-416.42187685318|-416.42187685318|-416.42187685318|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-430.13308309146|-467.6756478794|-493.05627542156|-545.75697269062|-621.89663632291|-636.13310356299|-636.13310356299|-636.13310356299|-636.13310356299|-636.13310356299|-671.56455951444|-689.93284390493|-701.59204878326|-725.13005420362|-733.13674062681|-733.13674062681|-733.13674062681|-733.13674062681|-733.13674062681|-733.13674062681|-733.13674062681|-733.13674062681|-753.84637847424|-772.6070871936|-787.28565243733|-843.34516937481|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-977.30892504193|-977.30892504193|-977.30892504193|-1013.0654722688|-1108.9616358542|-1389.4295953936|-1501.5189948818|-1539.8544387575|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1670.2150822152|-1716.627869128|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1822.3406871656|-1848.5798177855|-1848.5798177855|-1848.5798177855|-1986.8109086506|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2118.1995941095|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1261.9234750467|1261.9234750467|1261.9234750467|1173.7205278297|1114.8005864774|968.2506516416|803.83405737956|-1604.0552225211|-1604.0552225211|1061.9050435039|1061.9050435039|1061.9050435039|1061.9050435039|1061.9050435039|1061.9050435039|995.89449278212|920.63276975791|908.42529973101|695.4447774789|578.07379935667|578.07379935667|525.24375632793|525.24375632793|525.24375632793|525.24375632793|525.24375632793|525.24375632793|491.3541736977|487.08066385154|487.08066385154|487.08066385154|487.08066385154|487.08066385154|-718.20102241612|-718.20102241612|-718.20102241612|-718.20102241612|-718.20102241612|-718.20102241612|-718.20102241612|-732.83446935124|-736.94690116352|-736.94690116352|-736.94690116352|-736.94690116352|-736.94690116352|-736.94690116352|-741.46839649817|-741.46839649817|-750.85377388686|-756.2819709854|-756.56330109489|-785.95922343877|-812.45647418037|-812.45647418037|-812.45647418037|-812.45647418037|-812.45647418037|-818.97755538683|-818.97755538683|-818.97755538683|-818.97755538683|-818.97755538683|-828.14172820759|-837.79317666147|-837.79317666147|-837.79317666147|-837.79317666147|-976.96464073497|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|600.62803391464|526.86448212738|401.07610717062|401.07610717062|401.07610717062|-888.78631024867|-888.78631024867|-888.78631024867|-888.78631024867|-888.78631024867|-888.78631024867|-888.78631024867|-890.29034472075|-932.71149413416|-981.33826436317|-981.33826436317|-1028.1258492924|-1096.3620547693|-1211.9300608548|-1218.9506924134
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.093614223629|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|16.0870557648|15.684506401095|15.408789263701|15.408789263701|15.408789263701|15.408789263701|15.408789263701|15.218655174017|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-19.726325595408|-20.418139391507|-21.321820821327|-21.865911578648|-22.163235875758|-22.455818093256|-23.165909039131|-23.368231812176|-23.597479651434|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-23.891421895298|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-24.823036036658|-25.876150168498|-26.560166824217|-26.612932996906|-26.612932996906|-26.612932996906|-26.612932996906|-26.628814941156|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|22.151792093398|21.506436184912|21.375484497315|21.098315802951|20.850882779104|20.850882779104|19.485426013716|18.620113110812|18.620113110812|18.620113110812|18.620113110812|17.778459469777|17.499954559518|17.017172444875|16.82574655062|16.100428728484|16.100428728484|15.967142374673|15.829427524872|15.829427524872|15.829427524872|15.829427524872|15.795475426059|15.724973085568|15.508302983361|14.985892093532|14.958768513857|14.339880933076|14.339880933076|14.339880933076|14.118529508988|14.118529508988|14.118529508988|14.118529508988|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.347110486491|12.758593194847|12.758593194847|12.621214355766|12.149498319837|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-15.492853887748|-15.619031561025|-15.619031561025|-15.619031561025|-16.189298080084|-16.189298080084|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.466398608613|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.305735844605|13.250261909689|12.698624327145|12.398471464009|11.96774621947|11.673051367683|11.443390380986|11.143260075289|11.143260075289|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.426185006171|-14.672203580869|-14.672203580869|-15.170953121431|12.002674361971|12.002674361971|12.002674361971|12.002674361971
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-184.60388824158|-186.96099124146|-190.8099987793|-195.06500244141|-195.06500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|17.794413695652|17.514348597349|17.316497373383|17.303331004029|17.138372127958|17.138372127958|16.934302216048|16.42644731786|16.077162448853|15.797958577441|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.631101834939|15.631101834939|15.557163977035|15.557163977035|15.557163977035|15.557163977035|15.532238588667|15.532238588667|15.454154661338|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.126999809064|15.06666761164|14.637963567886|14.500000953674|14.500000953674|14.500000953674|14.500000953674|14.500000953674|-15.651075903754|-15.651075903754|-15.700710340023|-15.700710340023|-15.775789256096|-15.923099565506|-15.939999580383|-15.939999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-31.860512667626|-33.105569130546|-34.734521290071|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-36.733279773662|-36.733279773662|-36.733279773662|-37.591422898979|-37.962692109976|-38.070212832462|-38.711903562558|-39.748276157159|-39.748276157159|-40.696972973897|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-42.059192310472|-42.059192310472|-42.059192310472|-42.059192310472|-43.19299087116|-47.082768329745|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|33.841089227739|31.172901300168|31.172901300168|31.172901300168|29.738779018958|29.193088477011|29.140097027747|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.965680615558|29.986918765803|29.986918765803|29.986918765803|29.825797696853|29.825797696853|29.825797696853|27.542552996504|26.508399905525|26.508399905525|24.597667311918|23.341996639466|23.341996639466|23.218328972101|22.265921720134|21.304356822555|20.152061949378|19.93840335277|19.777114586336|18.796237738378|18.509153241855|16.460726070119|16.427610429464|16.427610429464|16.427610429464|16.427610429464|16.168456219234|15.265506054073|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-20.054573114943|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|14.725978142838|14.528864921045|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|13.598455816218|13.598455816218|13.598455816218|12.989950504246|12.4821613158|12.4821613158|12.289067940051|11.70674266212|11.120978212562|11.120978212562|10.848865085407|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.245635764212|10.245635764212|10.245635764212|9.71292804834|9.7082534273107|9.0508375653116|8.0902933731599|8.0902933731599|7.7458815723573|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.312838723634|-10.33648774621|-10.403874900574|-10.73763905922|-10.777376799224|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-12.277239724055|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|8.7410504547853|7.9067231513945|6.9124697422416|6.1308323645208|6.1308323645208|6.1308323645208|6.1308323645208|6.1308323645208|5.258702651617|5.2092009581129|5.2092009581129|5.091606268299|5.091606268299|4.5958105274341|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|-6.53286820777|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-72.153146722106|-75.982108156756|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.225438110314|57.051042972099|55.28060365837|53.39134581481|53.39134581481|53.39134581481|53.39134581481|52.706496375518|50.10221793223|47.003151868318|47.003151868318|47.003151868318|47.003151868318|47.003151868318|46.007390947844|45.378834096821|45.378834096821|45.378834096821|45.378834096821|44.713994322775|44.713994322775|42.135549450978|41.865610865602|39.538456364748|38.086619081626|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.026375124947|33.221528077673|31.911143012125|31.672382879344|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.718712626972|-39.333015136231|32.58072686704|32.58072686704|32.58072686704|32.58072686704|32.58072686704|30.945251311549|29.759165699492|28.63963098792|27.320143066818|26.157382050019|24.453757752821|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.026805959568|22.809784980202|22.141427776972|21.684918904481|21.337920885106|21.337920885106|21.337920885106|21.172331392711|21.172331392711|21.172331392711|20.35611103438|20.35611103438|20.35611103438|20.35611103438|19.487344724852|-23.348973114622|-23.348973114622|-23.348973114622|-23.348973114622|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.140344647379|29.140344647379|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101||27.864174072283||27.864174072283|27.142415568054|26.488239443766|26.030821549083|25.792578947969|24.344532291567|23.686237831223|23.686237831223|||23.686237831223|-26.940201510634|-26.940201510634|-26.940201510634|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.90704171808|-27.90704171808|-27.90704171808|-27.90704171808|23.099985105439|23.099985105439|23.099985105439|23.099985105439||23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|21.871094154697|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.908272157366|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.818694070565|22.818694070565|21.323549433535|21.219499239199|21.072777572465|19.652530051152|19.291700735004|17.785778670743|16.301976686533|16.103659695342|16.103659695342|16.103659695342|16.103659695342|16.103659695342|15.936844050835|13.872048894509|12.86672093244|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|11.733132982614|11.476152243882|11.476152243882|-14.621849177466|-14.621849177466|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913||-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|11.634279165168|11.634279165168|11.634279165168|11.634279165168|10.840310107226|10.739789020744|10.125972842929|10.125972842929|10.125972842929|9.8338586486682|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.808403652663|-13.854892697328|-14.176547384255|-15.315608289499|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217||-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|||-15.912450403217|-15.912450403217||-16.481055995097|-17.199637143542|-17.199637143542|-18.186263950588|14.486773092657|14.486773092657|14.115303868618|-16.185181702398|-16.185181702398|-16.185181702398||-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.185181702398|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-16.498155696645|-18.085728547589||14.236781979961|14.236781979961|14.236781979961
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|9.4505318697311|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.482863780881|-11.688181370524|-11.799090405336|-11.973989985641|-12.118443269122|-12.118443269122|-12.343270746192|-12.485856920834|-12.740951704047|-12.89883478379|-13.380927702848|-13.614920189054|-13.665394903298|-13.665394903298|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-14.216147203943|-14.677941238108|-14.829379412005|-15.219416415999|-15.219416415999|-15.219416415999|-15.693795562132|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|11.929878347179|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.845974078152|-17.119415458014|-17.14837896975|-17.14837896975|-17.14837896975|-17.14837896975|-17.730976715708|-17.777317295133|-17.777317295133|-17.870352437826|-18.248724490109|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.013872565015|13.787635844266|13.472373584151|12.965415216419|12.508451196041|12.508451196041|12.508451196041|12.508451196041|11.759946421878|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.1349924556|10.1349924556|10.1349924556|10.1349924556|9.0744359748876|8.7355998672718|8.7355998672718|8.4473334062623|8.1131481316936|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-11.099194245339|-11.621881967121|-11.969869354625|-12.163187957759|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-13.297559017674|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-14.441188553035|-14.441188553035|-15.84632097688|-17.593792924066|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|12.847874509371|12.142083180256|11.731759084934|11.382509670516|10.909455469207|10.753245252417|10.753245252417|10.753245252417|10.121939652547|9.8865991095539|9.7546289132614|9.7546289132614|9.7546289132614|8.9768094670528|8.7962455734493|8.7962455734493|7.8186069047983|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-11.855298750991|9.8311007829662|9.8311007829662|9.8311007829662|9.8311007829662
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.562490699949|13.356656337515|13.195729018069|13.10580995438|13.06402514743|13.06402514743|13.033360887095|12.685956611153|12.275563921034|12.275563921034|12.275563921034|12.275563921034|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.426910697849|10.674345082079|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.28122885483|-12.478031664617|-12.505039015826|-12.505039015826|-12.605043613708|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|10.826158519467|10.826158519467|10.826158519467|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.670624390315|-12.700624898082|-12.700624898082|-12.700624898082|-12.700624898082|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.403643359567|11.403643359567|11.403643359567|11.321922841152|11.321922841152|11.321922841152|11.321922841152|10.917691723594|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.834652085346|-12.834652085346|-12.834652085346|-12.834652085346|-12.992947308269|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.699198144623|-14.120775745918|-14.307113604358|-14.307113604358|-14.307113604358|-14.459166492569|-14.459166492569|-14.459166492569|-14.459166492569|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.118482150852|12.118482150852|12.118482150852|12.0094247816|11.942139360418|11.606265462229|11.465850473322|11.333167580407|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|10.991672835197|10.718525499598|10.537341028707|10.537341028707|10.537341028707|10.537341028707|10.401490165411|9.6894329936626|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.996149299279|-12.051832408524|-12.383702722762|-12.606336133981|-12.711484292375|-12.891093893435
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-55904.214786424|-56415.794207138|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-57230.207679025|-59115.688492623|-59115.688492623|-59417.43165847|-63936.035176078|-64323.372417865|-64437.080464294|-66635.28452382|-66635.28452382|-67455.871693133|-70067.635214592|-73919.59468288|-75349.549647645|-78088.388497383|-78764.876108203|-80316.513713831|-80316.513713831|-81807.237459813|-82763.597177569|-83959.552419522|-88245.058243913|-93300.071906065|-93300.071906065|-95133.413228962|-99387.125809957|-100613.47312217|-104943.79397799|-104943.79397799|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|71900.629486358|67513.678534306|67513.678534306|67513.678534306|67513.678534306|65431.865038118|64535.405597909|63689.339553232|62667.703152139|62667.703152139|61964.114613487|57115.682903875|56645.203226528|53691.705386183|53691.705386183|53691.705386183|51316.487099807|51316.487099807|51316.487099807|51316.487099807|-84218.164074313|-84218.164074313|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-84793.039442408|-91343.875854825|-91343.875854825|-93109.862060916|-106505.40228991|-113556.00254434|-114396.29943746|-114396.29943746|-114834.59743172|-114834.59743172|-114834.59743172|-114834.59743172|-114834.59743172|-116093.99714636|-116293.33016262|-119981.47795847|-122138.58430517|-122138.58430517|-122138.58430517|-124692.0793891|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|87064.49303417|73921.658926856|71118.509918729|66500.538398159|66500.538398159|66500.538398159|66500.538398159|66500.538398159|61472.820442399|61003.133824888|58731.259805431|57290.288672701|50889.209636334|50090.239693025|50090.239693025|50090.239693025|50090.239693025|50090.239693025|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42079.025826897|42004.473140996|38488.303489996|36881.448322218|36715.985582985|36715.985582985|33495.53953665|30819.249408093|30819.249408093|30819.249408093|30819.249408093|28976.94378677|23813.270874189|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-38592.79965079|-39234.32055653|-39234.32055653|-40843.689507256|-41298.543896951|-43253.937663279|-43743.26407031|-44736.960078122|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|-45802.837404554|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|27163.208582319|24348.00953591|19764.826587544|19764.826587544|19594.251763937|18704.724182153|18449.693535725|17416.326150806|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30342.271138355|-30646.967931506|-30768.853257228|-30920.948063587|-32223.275626208|-32736.972918009|-33147.219366267|-33147.219366267
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|53.474441073879|53.294330829032|53.294330829032|53.294330829032|53.294330829032|53.124810794601|50.307013833533|49.170573486233|47.981931490042|47.981931490042|47.981931490042|44.327143556915|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-64.606710515759|-67.035787885213|-69.400320177634|-72.400358126516|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.670989325294|58.615544322077|56.00122937222|56.00122937222|55.293034331222|53.18504075675|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|47.314519782457|47.314519782457|47.314519782457|47.140575721963|46.341830655847|46.341830655847|46.341830655847|46.341830655847|43.210923747789|42.604904315809|42.604904315809|40.791560011815|39.106175561427|38.242418019505|36.792652236379|36.792652236379|36.792652236379|36.205724198462|35.800248736409|35.745277001094|34.290865131695|32.373181657084|30.301870271109|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-38.263140915932|-39.978489503929|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|31.274736185175|30.561374420703|29.974305200114|28.775338331344|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.580288167526|25.866430648753|24.688256352686|24.625841557476|24.596490687234|23.990545398773|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.756226397974|-31.710252074646|-34.101946385092|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|24.767813340468|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.021759860186|22.730259350382|22.730259350382|21.760287738997|21.442543110537|21.337269025034|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|18.000935953827|18.000935953827|17.494373023478|14.953377496679|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-27.918861392144|-30.680402759052|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-32.118746872025|-32.57065398092|-32.57065398092|-32.57065398092|-34.300170759304|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|23.222165246524|22.369091852847|22.369091852847|21.671213000287|20.428570686965|19.158410640987|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-31.384090911113|-35.09732332358|-40.490358883907|-42.959842742339|-43.504269667086
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.9064236752|17.9064236752|17.9064236752|17.591294802294|17.591294802294|17.591294802294|17.060327994676|16.768697407346|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-18.215565670629|-18.348962665818|-18.522072893036|-18.522072893036|-18.522072893036|-18.522072893036|-18.631842219145|-18.631842219145|-18.631842219145|-18.631842219145|-18.907045880193|-19.081718276203|-19.357464179132|-19.440513862141|-19.440513862141|-19.440513862141|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.70572486036|-19.70572486036|-19.809138299282|-19.831096727239|-19.831096727239|-20.203441335744|-20.27393916456|-20.27393916456|-21.014932985749|-21.945480845202|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.120585708349|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.40687909582|16.868197605111|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.803000068665|-20.904998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-18120323.713269|-19987676.683049|-19987676.683049|-20543889.647832|-20800080.053146|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-22751863.697342|-22751863.697342|-23962728.552603|-25878373.947336|-28465748.830374|-28902209.811526|-29195166.457252|-30855073.841391|-32411415.379323|-33075083.754803|-34407693.060892|-36713970.067658|24252513.343734|24252513.343734|24252513.343734|24252513.343734|24252513.343734|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-28875187.365649|-30125141.517388|-30620219.463765|-31465026.07085|-32887540.078722|-33296911.19858|-34707297.776025|-34707297.776025|-34973264.195583|-35076782.439537|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-37024729.795775|-37730588.661972|-38326040.323422|-38326040.323422|-40029929.248247|-40689539.164718|-41349732.302122|-41349732.302122|-41508947.002357|-42150146.91649|-42150146.91649|-44174296.573878|-46682551.748754|-46992701.94306|-47087713.270066|-50082881.411185|-50995882.047226|-50995882.047226|-50995882.047226|-50995882.047226|-55279691.163584|-55797312.305417|-55797312.305417|-55797312.305417|-55797312.305417|-57129813.672685|-58840770.747428|-59852526.848677|-59852526.848677|-65062807.609641|-71024808.455156|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-76404041.941556|-83069379.935062|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|51682495.516783|44820195.018648|40344216.687387|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|29745667.586714|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|7154738.0457107|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-27692841.761363|-27692841.761363|-27692841.761363|-28293024.179292|-28527893.532547|-39156859.480608|-44419621.64512|-45841535.161244|-47479039.068049|-48991287.853388|-52620364.281542|-53369019.78592|-53369019.78592|-53369019.78592|-53369019.78592|-54201310.873245|-56326078.74805|-57304531.942277|-60797854.516155|-60797854.516155|-60797854.516155|-62513171.684617|-65139079.649575|-69880755.166194|-74352483.517993|-74405870.575548|-77671589.528387|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|43944776.218083|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-73848151.125873|-75114307.34015|-75114307.34015|-75114307.34015|-75114307.34015|-79802741.489056|-84311312.765618|-87160836.406242|-91008573.784713|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-92601759.182824|-96910043.536471|-106631426.15163|-110924162.39071|-113053869.32301|-114355611.50988
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|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.756538245915|-11.871709238422|-11.950788165609|-12.016431439232|-12.027145770204|-12.094606296897|-12.196229078902|-12.455809807924|-12.637566752067|-12.850629800813|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.154301988082|-13.620335644039|-14.415261340972|-14.78901341422|-14.78901341422|-14.78901341422|-14.78901341422|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-15.258364169395|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.483724874923|-15.877932265302|-15.877932265302|-16.077702260569|-16.101891544743|-16.713213367908|-16.848014376394|-16.869333651664|-16.869333651664|-16.869333651664|-16.869333651664|-17.317202871967|-17.317202871967|-17.399113833825|-17.732348693654|-17.973720671121|-18.781911719048|-21.00434617224|-21.05121887187|-21.05121887187|-21.05121887187|-21.05121887187|-21.05121887187|-21.372464900325|-22.109405046381|-23.003783656135|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.156006327864|-24.908894953459|-24.956550846861|-25.506920034389|-25.506920034389|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|18.509983341688|18.190080682083|18.190080682083|18.190080682083|18.190080682083|18.162311809641|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|17.549876301526|16.742083435852|16.728982269321|16.254424955618|15.822747421573|15.822747421573|15.545275052731|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|12.328351721642|12.328351721642|12.328351721642|12.328351721642|12.233725372815|11.475249519905|11.056943618545|10.493017198727|10.493017198727|8.9589082423021|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.494832132015|-14.527467931317|-14.527467931317|-14.527467931317|-14.527467931317|-15.064742579512|-16.240824821318|-16.865360713364|-17.239289575551|-17.32809973396|-17.553221868554|-17.958298493657|-17.958298493657|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-19.00484448788|-19.00484448788|-20.229827418563|-21.135363647935|-23.105959121383|-23.622176638353|-24.266525427157|-24.266525427157|-24.266525427157|-24.48947267141|-25.25719133578|-26.059102442113|-27.836780126721|-30.574198890428|-32.425086673092|-32.425086673092|-32.425086673092|-32.425086673092|-33.352318428171|-33.822576044017|-34.416136137254|-34.416136137254|-34.416136137254|-34.416136137254|-34.416136137254|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|-37.230815230917|21.677469235457|21.677469235457|21.677469235457|21.677469235457|19.219412253739|17.648235239852|14.662266654571|14.662266654571|14.169184387614|12.127025125417|-22.844049129314|-22.844049129314|-22.844049129314|-22.844049129314|-22.844049129314|-22.844049129314|-23.147962222652|-23.147962222652|-24.719957760259|-26.084397769951|-27.987108523076|-29.765676929361|-32.476638584233|-32.476638584233
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1686540474086|-9.2351712771687|-9.3596345394223|-9.4955983654179|-9.4955983654179|-9.7451090829812|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0861593326606|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.6747414025218|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|6.9872898160268|6.5581000710913|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.7066948312228|-8.9747256108851|-8.9747256108851|-8.9747256108851|-9.2603640918175|-9.2603640918175|-9.2603640918175|-9.7392935095275|-10.027646460411|-10.027646460411|-10.231044483623|-10.231044483623|-10.428382768058|-10.446536635716|-11.420040235872|-11.88282231264|-12.048136222945|-12.084040099367|-12.337822046527|-12.644802665986|-12.955891768443|-12.979879821128|-13.117088331984|-13.21287559382|-13.484228944973|-13.484228944973|-14.014698876492|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.815430644523|-14.815430644523|-15.041034437297|-15.16837170508|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|11.768270787175|10.990856127138|9.89984009464|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.165339621831|8.5481549997341|8.2712836021859|8.1580933723934|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-11.144639708207|-11.144639708207|-11.832377091167|-12.270419322912|-13.042688170477|-13.680208885454|-14.52467681278|-15.158529560977|-15.381144092274|-15.613493493081|-16.004437131883|-16.266041300033|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-17.134356282385|-17.606507166924|12.03756712605|12.03756712605|12.03756712605|12.03756712605|12.03756712605|10.987047420791|10.987047420791|10.987047420791|10.550766097318|10.550766097318|10.550766097318|10.550766097318|10.550766097318|10.106962215912|9.9647680359264|9.9647680359264|9.9314091555697|9.5887881244137|8.8280980813187|7.9592566651672|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.012702917169|-10.013392054427|-10.013392054427|-10.013392054427|-10.588213456327|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469|7.567584723469
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-14.773458663298|-15.850509422436|11.276495028191|11.276495028191|11.276495028191|11.276495028191|11.276495028191|11.276495028191|11.276495028191|11.276495028191|11.261105697082|10.784006031273|10.573340689604|10.233711599712|9.4141233490626|8.8023598510601|8.3353995568861|7.6793329193978|7.5653693361181|7.2798552163329|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|7.0899312486071|6.5765901660278|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.0281806637145|-9.3324228844485|-9.3409545079967|-9.3409545079967|-9.7505049061003|-10.234449818313|-10.562721732127|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.5446624714787|7.3924028562898|7.0498923910321|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.5148842935819|-9.6230637324916|6.2364872740761|6.2364872740761|6.2364872740761|6.2364872740761|5.9866523529705|5.8821181937671|5.8821181937671|5.8821181937671|5.8821181937671|5.8821181937671|5.4383458146217|5.4383458146217|5.4383458146217|5.4383458146217|5.4383458146217|5.4383458146217|5.1176062699559|4.3251181572017|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.9594177062398|3.7032419901298|3.4930465995389|3.2909912624757|3.2909912624757|3.2909912624757|3.2909912624757|3.2909912624757|3.2909912624757|3.1583234247014|2.7720259490328|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.5819639807149|-4.7127377860198|-4.844153085511|-5.0185033912582|-5.109448154229|-5.2928373640188|-5.2928373640188|-5.6803748547378|-6.0660216621006|-6.0660216621006|-6.0660216621006|-6.1716906816258|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.1982752167204|-6.338083567776|-7.0889816577321|-7.5894241526266|-8.2110175118206|-8.2110175118206|-8.4839083867335|-8.633801176626|-8.633801176626|-8.633801176626|-8.633801176626|-8.633801176626|-8.997556742119|-9.6589517947559|-9.6848438327722|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|6.7171685925464|5.9140760889031|5.3206405629028|4.5351559574194|4.342875187887|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.6827263673587|-6.8896957989582|-6.8961059144554|-6.8961059144554|-7.2623398228285|-7.5059332366119|-7.6060368877131|-8.4261520020915|-8.6800053093425|-8.6800053093425|-8.6800053093425
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.6478792488|41.460779532903|41.460779532903|40.753085411382|40.617679236819|40.617679236819|40.617679236819|40.617679236819|40.617679236819|40.617679236819|39.635753656415|39.292097284168|39.292097284168|39.292097284168|39.292097284168|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-52.061901716907|-52.061901716907|-52.061901716907|-54.193779685452|-56.340309490047|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|45.75529840124|44.740330988968|42.944209822957|42.944209822957|42.944209822957|42.944209822957|41.341343518699|36.833161270844|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|34.624033738778|33.239855473921|33.239855473921|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|30.917229603663|30.032732212644|30.032732212644|30.032732212644|30.032732212644|29.565378550156|29.565378550156|29.565378550156|29.565378550156|28.157086349708|27.066207648629|25.833008290787|23.631301552207|23.631301552207|23.631301552207|23.368129582931|23.368129582931|23.368129582931|23.292922068226|22.312135220223|22.290705045785|22.103006399037|21.645562953819|21.564513757349|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.45952633452|-24.896138917865|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|21.103046738624|21.103046738624|20.394378022794|20.394378022794|19.898197841251|19.475220467872|19.402466749954|19.027186049143|18.342080950639|18.342080950639|17.2973118622|17.06323253859|17.06323253859|17.06323253859|17.004147977177|16.573497845667|15.87277484154|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.30674161945|15.077490912921|14.936655798495|14.656839254764|14.451488577952|14.249131732683|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.545434891538|-18.733437752228|-18.733437752228|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.333241539005|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|16.939905222996|16.79100530318|16.718340107374|16.532003169105|16.532003169105|16.532003169105|16.458953934008|16.458953934008|16.412726487378|15.390807246345|14.217496985944|14.217496985944|14.217496985944|14.217496985944|14.217496985944|13.854996913839|13.495551950588|13.286169139163|12.706298659925|12.154221135913|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.751464065155|-14.839404406637|-15.012671539618|12.570583407106|12.570583407106|12.570583407106|12.570583407106
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.9618832953067|-7.9618832953067|-7.9618832953067|-7.9618832953067|-7.9618832953067|-8.0027360992719|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1531899312884|6.9974755496356|6.9974755496356|6.9974755496356|6.9974755496356|6.9974755496356|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.4279387202036|-7.4288208182401|-7.4442456492391|-7.520920589702|-7.520920589702|-7.567689395764|-7.6757660980783|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-8.1811429795644|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.6670813025264|7.5673119162219|7.1397912341906|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.8862000736947|6.7852224280829|6.6319138926924|6.5293486562769|6.5031650825122|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4386477300782|6.3851640830723|6.2840711154637|6.2008286923167|6.2008286923167|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0326986913556|6.0326986913556|6.0326986913556|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9272854000419|5.7942056556641|5.4991176018118|5.4640195777018|5.4531107157345|5.4531107157345|5.413456330683|5.4049842672362|5.4049842672362|5.4049842672362|5.4049842672362|5.2483157136721|4.9647953221845|4.843105972878|4.7945618508832|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.4528196958846|-5.4797997373283|-5.6047772983644|-5.6714194725987|-5.8115769173301|-5.9639745316679|5.2059058714395|5.2059058714395|5.2059058714395|5.0915621705061|4.9289579863025|4.5949533244717|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.1588280154307|-5.1992533684924|-5.254726171621|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3897222017368|-5.4035801330231|-5.5073113352085|-5.5220510113417|-5.5220510113417|-5.5628344072434|-5.6631493583357|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.277039849973|5.2178220353924|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.4366388628565|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-19.563200922012|-20.793000984192|-21.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.1350641937426|7.9984047381272|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.0024534452383|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.1498388191166|-9.5132419989028|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|7.7057260310041|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1754273683191|7.1015863187182|7.0039844255831|6.6183165688412|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.5285656289416|6.3000726254072|6.1445253989527|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.6630431308241|-7.768381239517|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.6133263998713|-8.6133263998713|-8.6133263998713|-8.8331405248339|-9.1962229604701|-9.1962229604701|-9.5835809304956|7.8821727176093|7.8821727176093|7.8821727176093|7.8253366500241|7.8253366500241|7.7680706013994|7.7680706013994|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.3124921466925|7.2227689586324|7.0973643982746|7.0973643982746|7.0973643982746|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0793730096071|6.7031921894517|6.4268800451983|6.3493109758948|6.1742346083957|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-8.2646896297356|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.0964241056339|3.9561963145988|3.9561963145988|3.7432181112255|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0834419756327|-6.0915464327505|-6.2431626767771|-6.3246253564244|-6.6290282755301|-6.7916978762333|-6.8796644658716|-6.971808059087|-6.971808059087|-7.1353421024377|-7.9609359692528|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2451267082227|-7.6929184947558|-8.1165760395866|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.8771268340115|-8.8771268340115|-9.8884743553802|-10.429415793596|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.2301931593686|5.9129930308428|4.341658465395|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7256537922984|3.7256537922984|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.306101282921|3.306101282921|3.091778976483|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4526484813091|-4.6887468396386|-4.6887468396386|-4.6887468396386|-5.0131076109366|-5.1081196347824|-5.1967996005605|-5.2259439367266|-5.2969378385513|-5.5888198386263|-5.690910896839|-5.9382344055852|-6.0513715267933|-6.0620795489193|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.7662933934475|-7.2103259153659|-7.4559176837399|-7.6871306537472|-7.8184230458828|-7.8536366767455|-7.9036637853403|-7.9036637853403|-7.9036637853403|-7.9036637853403|-8.284070923463|-8.3161898482017|-8.3438543975997|-8.3438543975997|-8.3438543975997|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.1480335663543|5.1011487058783|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.4674284501902|-8.5896984254907|-8.8874673121739|-8.8874673121739
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|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|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1636634285051|3.1490704411488|3.0867449965986|3.0786976449912|3.0786976449912|2.9735529415282|2.9489946270016|2.9489946270016|2.9489946270016|2.9489946270016|2.9399939934442|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|-3.5854729277426|-3.5854729277426|-3.5854729277426|-3.6427477314002|-3.7086086222338|-3.7776650348327|-3.7776650348327|-3.9429611805436|-3.9688458313939|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.5406212196318|-4.8490234729944|-5.0666927361155|-5.1763252708277|-5.232130094438|-5.232130094438|-5.2673669877639|-5.2854076693446|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.7732754566113|-5.7732754566113|-5.7732754566113|-5.7732754566113|-6.2386391800686|-6.5940436701029|-6.8211594533092|-7.1235105142732|-7.2357166531817|-7.2357166531817|-7.4846852888813|-7.4890945344226|-8.0167718363091|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.9136341981092|-7.9334823215448|-8.1744249225152|-8.372376294844|-8.372376294844|-8.5173167102041|6.1529607400398|6.1529607400398|6.1529607400398|6.1529607400398|5.8082894070391|-7.0227289190699|-7.0227289190699|-7.2452545155871|-7.3375049420847|-7.555560914306|-7.5971124481617|-7.5971124481617|-7.6345695203607|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.8349183457544|4.8171308987064|4.2629233988041|3.6160259414508|3.0272509973131|2.8369453395828|2.3132725253618|-4.8308877993041|-4.8308877993041|-4.8308877993041|-4.8308877993041|3.50181575917|3.50181575917|3.50181575917|3.50181575917|3.4897953261137|3.3831060450607|3.1445625138871|2.6095136484164|-4.5497979312451|-4.5497979312451|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|-5.6947046838996|-6.1146153061148|-6.1146153061148|-6.1146153061148|-6.3779060408535|-6.5630938149606|-6.5630938149606|-6.8567707645799|-7.0569675087824|-7.3305196629514|-7.5075028418172|-7.5075028418172|-7.5075028418172|-7.5527811578764|-7.99253451072|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.6803253746676|-9.6892502944389|-10.376944957035|-11.146605476028
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-40.704052623493|-40.704052623493|-40.71839171911|-40.802656507765|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-42.504489360052|-42.504489360052|-42.769713576021|-42.769713576021|-42.769713576021|-42.769713576021|-42.769713576021|-43.706348824702|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-45.447689362131|-45.447689362131|-45.447689362131|-46.149100325464|-46.566221897203|-46.633025796765|40.315340743874|40.315340743874|40.315340743874|40.315340743874|40.315340743874|39.270933083268|37.804926478832|36.827497856833|36.827497856833|36.827497856833|36.827497856833|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-42.451665629724|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|35.469090565851|33.66621113796|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.824833745724|-41.598806486903|-41.598806486903|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.773225021795|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.455945906873|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|34.97334201382|33.468382804624|33.468382804624|33.468382804624|32.915980834687|31.659980688851|31.090532208329|30.680591690149|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-39.032844907916|-39.032844907916|-39.652420348114|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|28.734401954471|27.628224758372|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|25.992588426261|25.5873232965|25.359976169276|25.359976169276|25.359976169276|25.027751044882|25.005835087711|24.402360919972|24.402360919972|24.402360919972|23.708178630427|22.166864305686|20.543182379615|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|24.224216011874|24.224216011874|24.224216011874|24.224216011874
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.3836296415907|-5.4440327856918|-5.4547319792401|-5.4547319792401|-5.6285910763885|-5.6667677736443|-5.7130753835221|-5.7506393150245|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8410594571563|-5.8410594571563|-5.8410594571563|-6.048221148205|-6.048221148205|-6.1119125564366|-6.2499030121464|-6.366558738141|-6.8203787115102|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.4908823450842|5.4657190180167|5.4657190180167|5.3480209880785|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.0330692183812|4.9945214734961|4.7650266972207|4.7650266972207|4.7333628962463|4.5937367622528|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.3837365117147|4.3080406946688|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.232100160516|4.1582101102678|4.1582101102678|4.1541225905781|4.1095806752714|3.9873116717374|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.914883970779|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.7352343820846|3.6380381609904|3.3061533797567|2.9968370584189|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.8397112396284|-3.8397112396284|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.9749236967449|-3.9749236967449|-3.9749236967449|-4.0349152911907|-4.1737947981893|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2691981903688|-4.2691981903688|-4.2691981903688|-4.3913313406459|-4.4270347243935|-4.6089276347326|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-4.0175260525121|-4.0175260525121|-4.0175260525121|-4.0355845006719|-4.0962049599505|-4.1841165617679|-4.2923516648317|-4.3254412781261|-4.3254412781261|-4.3254412781261|-4.4638235581211|-4.5353595031954|-4.7059551492507|-5.3060613225096|-5.4922901866827|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6403465584091|-5.6781630069206|-5.9252521549048|-5.9252521549048|-5.9252521549048|-5.9252521549048|-6.0188916495883|-6.0188916495883|-6.0188916495883|-6.262657515588|-6.3418417952487|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.5413040217548|-6.5413040217548|-6.6853378411564|-6.8392643262316|-6.8977055087649|-6.8977055087649|-6.8977055087649|-6.8977055087649|-7.0091424860292|-7.0091424860292|-7.1196026976167|-7.4401141995919|-8.052349209204|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|6.0501315399378|6.0501315399378|6.0501315399378|6.0501315399378
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.044532806361|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.619233094636|17.321369448176|16.279299619982|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.180508998504|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-18.20932818339|-19.598141891931|-19.759046535993|-19.920052772655|-20.534769408591|-20.534769408591|-20.534769408591|-20.534769408591|-20.754743541487|-21.006937730322|-21.050485756672|-21.07776191795|-21.226402686306|-21.445447522477|-23.276607599607|18.366217516028|18.366217516028|18.366217516028|18.366217516028|17.920250169321|17.920250169321|17.920250169321|17.676944988617|16.335493796014|16.042771702501|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-22.775728879245|-22.775728879245|-22.775728879245|-22.982399726317|-22.982399726317|-22.982399726317|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|16.953784895111|16.425871478373|16.068745837007|15.633606735638|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.352329181393|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.427047550896|-19.810052673264|-20.065614426846|-20.116792745849|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-21.417519941408|-21.705578687543|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.979114360472|-23.446794106851|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|11.081497967971|11.081497967971|11.081497967971|11.081497967971|11.081497967971|10.394997928686|7.7783309598184|6.6681452481191|5.8046162928956|5.8046162928956|5.8046162928956|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-5.7604465454685|-6.1632737285414|-6.2958596422185|-6.3165107252322|-6.6122341688167|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.7866988139491|4.3757764715995|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.6922336041161|-7.0991484786877|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.4985701361671|-7.4985701361671|-7.5272999648004|-7.5755420373995|-7.5755420373995|-7.5755420373995|-8.3933800775827|-8.5632001381252|-8.7218892023667|-9.0406961966293|-9.0406961966293|-9.0406961966293|-9.0406961966293|-9.4424401972842|-9.7410445184787|-11.878382838576|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.0251474613029|7.6179421471311|7.1688242540043|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|5.7860966818556|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-9.3915157742532|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-10.185950365307|-11.354389471745|-12.167099258343|-12.80455485653|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.1247464374307|7.3169404881533|6.7766008263756|5.9384452905842|5.9166054821222|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|4.846654315311|3.7217338795503|3.7217338795503|3.0797042311386|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.1308212538317|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|1.8554622774704|1.8170520250425|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8713234577944|-3.8713234577944|-4.2614704938255|-4.7433006202206|-5.0720005670107|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.6908815261216|-5.9593128690555|-5.9781254341684|-6.5073616030572|-6.9959572159315|-7.8438413632208|-8.2876015517771|-9.309001641545|-10.584446356333|-11.06105123365|-11.719501636692|-13.223184654508|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|25.025328643873|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-36.453236819561|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-39.173324015243|-40.613138201616|-42.644598010272|-43.694599412229|-43.694599412229|-43.694599412229|-44.151221882796|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-45.506252626991|-48.349724403593|-50.968581322799|-52.501759136132|-53.490381768225|-53.490381768225|-56.392647163601|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-55.879708618236|40.702921054504|40.702921054504|40.702921054504|40.702921054504|40.702921054504|39.149902117279|39.149902117279|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|37.046060246462|33.023233062949|31.254259355561|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|26.793083533635|26.793083533635|25.958983272304|24.787203093358|21.267847151599|21.267847151599|21.267847151599|21.267847151599|20.410996032165|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-38.665401290366|-39.687113256928|-41.0556802437|-42.7551995036|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-44.393971596027|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-46.089491278688|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-52.951756602566|-56.303619417924|-58.289576461335|-59.873976100838|-64.908861122038|-69.142068396571|-71.574518957141|-74.300577365031|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|50.395248137503|47.181018393756|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-88.49164350737|-94.695716839243|-101.48538879162|-101.48538879162
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-37.846483289801|-38.542203121277|-39.763003328213|-40.01864622597|-40.01864622597|-40.246274508415|-44.368081981803|-44.505349538534|-44.505349538534|-46.14538743519|-49.286540958873|-49.785600421154|-49.857140389603|-49.857140389603|-49.857140389603|39.255382654203|39.255382654203|38.078759216747|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|35.599398242699|33.35210928571|32.796785933572|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-41.619136001733|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|31.974499979335|29.663889238921|28.660519133661|28.660519133661|28.660519133661|28.582241599929|28.257490124053|26.167768546548|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|23.691321417235|22.566469347635|21.831631938792|21.521211402623|21.521211402623|20.519123996859|18.924474120587|18.924474120587|18.181638055875|17.617375592207|17.104305827855|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-22.858408691481|-23.290629283385|-23.290629283385|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.304470689417|17.37916104308|17.37916104308|16.522400082385|15.408608416683|15.408608416683|15.408608416683|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|14.369258313651|14.315380197095|14.315380197095|13.025421996169|12.771251975499|12.771251975499|12.771251975499|12.771251975499|12.771251975499|11.321390429032|11.071545061018|10.587827824383|10.435364933841|9.8192937860142|9.4103016334859|9.4103016334859|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.5031291001157|8.1273654824182|8.1159616450121|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|6.6828283406275|6.5338007315904|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|6.9661367772721|6.6318187579736|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.3078634646785|6.0987374680188|6.0844907693101|6.0844907693101|5.5433228205788|5.3509143669459|4.7587935746878|4.6518434799543|4.6518434799543|4.6518434799543|4.5059371300131|3.9688187779751|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.5405648402622|4.1316942759694|4.1316942759694|4.1316942759694|3.9804940122583
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|7.4456861230648|7.4456861230648|7.4456861230648|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|6.8653993065422|6.8181401054644|6.8181401054644|6.8181401054644|6.6301554088883|6.5880463473662|6.5880463473662|6.5880463473662|6.5244957730356|6.4172176569902|5.8913529945968|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.3910630645698|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.1044112170923|4.8865679066698|4.571742194816|4.4630468089542|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.3274607485455|4.1294008698642|4.0998900429606|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|3.9086474389364|3.5218303700873|3.4237003216687|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.2950257633445|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.2042922344336|3.2042922344336|3.1977682146183|3.1977682146183|3.1297425332722|3.1097139454613|3.0630155378724|3.0272395140755|3.0135994627329|2.9384439073506|2.9093821272257|2.7455859484337|2.7455859484337|2.7455859484337|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6443469289585|2.6443469289585|2.45371882161|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.2443880833212|2.175986664938|2.1526997362231|2.1526997362231|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6169072405241|-2.6169072405241|-2.6376747307669|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7374839425322|-2.7538710567947|-2.7670789662993|-2.7734924854069|-2.7734924854069|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.0656752805972|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9551679112372|1.9074087515868|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|19.77676712827|19.77676712827|19.77676712827|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|17.692896890097|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.348767240722|-25.115852205708|-26.477057713883|-27.259413888447|-27.259413888447|-27.259413888447|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.995276284733|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|13.323725964228|11.386917725316|11.267119749965|11.267119749965|9.5523555108592|9.1353949251755|7.9043279425947|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.0042352438167|6.0042352438167|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.6450476937636|5.3322754759639|5.2325281455616|5.1844758804749|4.6921957130907|4.6121549689326|4.6121549689326|4.4801721135282|4.3490800901148|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|3.5021323010756|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-5.0456892307236|-5.1096547373615|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.5883624164262|-5.8204027908818|-6.1569168883802|-6.1569168883802|-6.4326855295501|-6.8640949851498|-7.237327669089|-7.539808483063|-7.6675651417163|-8.2261834526489|-9.7540993920011|5.884333823451|5.884333823451|5.884333823451|4.8887044040457|4.6091160076741|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.4992588464893|3.0352874535629|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|1.834492207018|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.7003163623027|1.7001115555206|1.7001115555206|1.7001115555206|1.4332725290103|1.4332725290103|1.4332725290103|1.4332725290103|1.281790149571||1.281790149571|1.281790149571|1.281790149571|-1.6372974670289|-1.6372974670289|-1.6372974670289|-1.7581083152425|-1.7673425314307|1.5099923825087|1.5099923825087|1.5099923825087|1.5099923825087|1.4851757824938|1.4851757824938|1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|-1.9236779982017|-1.9236779982017|-1.9236779982017|-1.9729755646836|-2.039417267602|-2.0919683128738|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.5112745043756||1.5112745043756|1.5112745043756|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8987422528079|-1.8987422528079|1.5426935384157|1.5426935384157|1.4512882921287|1.4512882921287|1.4106646581427|1.4106646581427|1.3204501854951|1.3204501854951|1.317166876746|1.308518760682|1.2561318866422|1.2012576518246|1.1825085478567|1.0227873079802|-1.405791932474|-1.4983851558025|-1.4983851558025|-1.5183767124526|-1.5183767124526|-1.567748990632||1.1128102416882|1.1128102416882|1.1128102416882
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|-19.688225231536|-19.81490274046|-20.046159803582|-20.402307576287|-20.674927065385|-20.674927065385|-20.674927065385|-21.210620586092|-21.314139309261|-21.314139309261|-21.832933979679|-21.832933979679|-22.333491313896|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.390700437682|18.390700437682|18.390700437682|18.390700437682|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.855756381876|-20.860329632104|-21.277796643907|-22.077334609224|-22.436998383418|-22.741061498937|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.201086552125|20.119113426718|19.626384078698|19.394907116047|19.357583283442|19.177028072165|18.617972784888|17.884563902629|17.868135097602|17.868135097602|17.832462446534|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-20.335859049813|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.408546993073|16.988423423564|16.338565487107|15.739730563914|15.58645197104|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.057435252598|15.01904195276|15.01904195276|15.01904195276|15.01904195276|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.628184143313|14.123093410342|13.710165867109|13.157763109407|13.157763109407|12.535055648178|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-15.028070193481|-15.435132960425|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-16.732796388933|-16.732796388933|-17.042418433636|-18.048867757022|-19.019882474674|-19.254053817282|-19.254053817282|-19.479239713362|-20.462688829293|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.469041498275|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-20.858849701995|-21.78696869227|18.322220401468|18.322220401468|18.322220401468|18.322220401468
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.64959504679864||0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.54512564869885|-0.85518116694976|-0.85518116694976|-0.85518116694976|||-0.85518116694976|-0.87297908180609|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735||0.63404884169735||0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942||||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1247765444995|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|0.7574266472035|0.7574266472035|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|||0.74703430381556||0.74703430381556||0.74703430381556|0.74703430381556|-1.2438522554419||-1.2438522554419|-1.2438522554419|-1.3281691380101|-1.4229657724784|-1.4355175445793|-1.4811305944917||-1.5101450554527|-1.5725247761837|-1.5725247761837|-1.622805306341|-1.6836725573029||-1.7979613651609||-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609||-1.7979613651609||-1.7979613651609|-1.9056261983881|-1.9056261983881|-1.9056261983881|-1.9056261983881|-2.0765790351964|||-2.0765790351964|-2.0765790351964|-2.0979572661972||-2.0979572661972||-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.3643969637659|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.4606002113566|1.4210467015448|1.4210467015448||1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.3733852212895||1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.1939272313791|1.1762063907348|1.1762063907348|1.0957848944888|1.0736498345518|0.99572206090818|0.95664855869671|0.95664855869671|0.95664855869671|0.95664855869671||0.95664855869671|0.95664855869671|0.95664855869671
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|||||||||||||-602031.89721543|||-602031.89721543|-602031.89721543||-602031.89721543|-2033305.3331145||-2033305.3331145|-2033305.3331145|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|||-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-4170492.7068676|-4170492.7068676|-4604952.3262347||||-4604952.3262347||-4604952.3262347||||-4604952.3262347|||-5111333.487483|-5673979.2222033||||||||-6299141.1496703|-6993765.5135226||-7765570.3622473|-8623131.3052748|-9575976.7975275|||-10634694.011142|||||||-10916257.884126|-10916257.884126|||||-12102844.162757|||||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|-12102844.162757|-12102844.162757|||-12102844.162757|-12102844.162757||-13442324.416952|-14323415.093984|-14323415.093984|-14323415.093984|-17752418.159983|15652487.433353|-9056911.3934971||-10057954.67333|-11170224.984256|-12406080.885284|-14064385.358649|||-15146595.88461||-16824270.774567|2173749.1393703|-4495682.351086|-4495682.351086|-4942400.5289845|3748808.4400173|-3633020.7144849|-3633020.7144849||||-4315657.4021418|-4315657.4021418||-4789894.6829353||-5316824.9949282|-6187434.3693646||-6822124.9937385|-7527336.7985983||-8388836.6150182|-8388836.6150182|-8388836.6150182|-8840430.6139091|-10468227.609764|-10468227.609764|-11228204.225018|-11228204.225018|-13690230.388909|-16531419.182121|-17840222.702356|-19294448.835951|13939120.015609||-19722189.000367|-19722189.000367|-19722189.000367|-19722189.000367|8078039.832926||-12984786.505082|23626919.563798|-6079873.0308055|-6079873.0308055|-7791788.8368388|-7791788.8368388|-7791788.8368388|-8604741.0687097|-9508021.3263442|-9521762.4932704|-9521762.4932704|-9521762.4932704|-10526934.0203|-11216094.397556|-12742178.150062|-13331522.793287|-13331522.793287|-14760001.020319|-16347199.050354|-18110752.41706|-19642559.282845|-25431448.161494|-29418810.290549|-29466640.183943|-32503102.065492|-35586536.628325|-41626278.864805|-48257899.905339|-50055748.28371||-55020433.066818|-55020433.066818|-55020433.066818|-61672630.680717|-61672630.680717|-61672630.680717|-61672630.680717|-66941083.53413|-70418825.037922|-70850846.931024|-74841684.408672|-74841684.408672|-82893416.676302|-87615619.195891|-91014437.773212|-91754781.748014|-98781633.720015|-104741170.80002|-108458767.33335|-109157294.37039|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-110188336.48272|-117811303.86969|-125093219.18854|-132731485.09697|-132731485.09697|-142489629.6633
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|138.69061708147|133.14445797121|133.14445797121|133.14445797121|130.26983306845|130.26983306845|130.26983306845|123.87203521684|117.73836856369|113.84819492239|110.97021234188|110.95687517786|110.95687517786|110.95687517786|108.1430555114|108.1430555114|101.561728346|98.040809273331|97.920343637035|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|88.268000675465|86.556113217965|78.298459131072|-157.87844678876|-157.87844678876|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|93.636477689786|93.170782382328|93.170782382328|93.170782382328|88.471955555258|88.471955555258|79.589744457709|79.589744457709|79.589744457709|79.589744457709|79.589744457709|75.72193642138|66.802155817864|62.199616897236|56.941242522808|-52.426970412047|-52.426970412047|46.32624036634|46.291655453974|46.253227773567|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|45.432071445797|45.243968696963|44.384964116824|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-49.518826804735|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.548946530474|-51.699293736241|-51.699293736241|-51.699293736241|-51.699293736241|-52.171437399941|-52.554371470229|-52.554371470229|-52.554371470229|-53.121523771039|-53.751692994161|-54.560213971716|-54.811608224839|-54.811608224839|-54.811608224839|-54.811608224839|-55.629564609494|-56.646737988753|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.976494695354|-56.976494695354|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-59.776081555229|-59.776081555229|-59.776081555229|-59.776081555229|-63.492867038362|-63.614296327822|-65.1575516449|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-69.836307113529|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.638455027028|-72.778006255278|-77.358169761227|-77.358169761227|-77.358169761227|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-87.565169800954|-95.452967844227|-100.16912885266|-104.76292043878|-107.20574533887|-110.54110254124|-111.10699689831|-111.10699689831|-111.10699689831|-111.10699689831|-121.27110457912|-123.30206145727|-126.16895547933|-135.16467736635|-147.43853032229|-158.04281189306|-165.53690457194|-177.01489135787|-183.75543374005|-196.69770992005|-199.41412213338|-201.04736743755|-201.04736743755|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-209.45067703139|-211.32713775514|-214.65432315269|-217.94314697494|-223.09238018713|-226.79153320217|-234.98225606177|-246.93583989909|-258.41204501049|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-276.90727873206|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-24.87142955785|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|16.821729067923|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.672736829945|16.267486142261|15.824428504422|15.686587803579|14.951209696373|14.832454425583|13.361615850406|12.86568482924|12.680186754618|12.680186754618|12.680186754618|12.680186754618|12.642205675632|12.642205675632|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|14.943165796638|14.154628243314|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.63922986983|11.855811330993|9.3314570556298|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-14.568290024106|-14.568290024106|-14.568290024106|-14.568290024106|-14.595877520579|-14.612086420079|-16.192874198511|-17.124161799524|-17.124161799524|-17.124161799524|-17.539068363081|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-18.990598095481|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-22.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-16815581.419367|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-17394924.930615|-19170444.36735|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12683387.514906|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|11889358.489621|10766648.321801|8116692.5797785|-24183228.628562|-24183228.628562|-24183228.628562|-25616504.031735|-26571532.257484|-28503924.730537|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15641281.463223|15641281.463223|15020451.625804|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|7939691.0268871|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|10207892.803495|10207892.803495|7942103.1149948|7358309.0166609|5477148.907401|4524368.1906516|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8528524.1541747|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-9621837.6989412|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|5576963.9001045|5197876.5556717|5180418.3951908|4757270.4391009|4390395.6038282|4390395.6038282|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9348223.2291167|-9348223.2291167|-10323164.699019|-11555182.99891|-11712842.221011|-13056769.134456|-13583984.780448|-13583984.780448
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-42.93818942682|-44.738541726448|34.447194077989|34.447194077989|34.447194077989|34.447194077989|34.447194077989|34.447194077989|34.447194077989|34.447194077989|34.447194077989|33.434659934067|29.469621419932|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|27.791755631336|26.243061121712|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|25.260398783715|24.534332397284|23.905369046332|23.101520488661|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-31.339778332169|-32.695308795964|-33.569789267685|-34.270849770854|-34.270849770854|-35.145944033011|-36.168271711518|-37.87585690623|-40.338729997537|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.506465617234|29.487183985241|28.038537379909|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|26.723479105098|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-36.178111272992|-38.574012974833|-39.916003106903|-39.916003106903|-39.916003106903|-39.916003106903|-39.916003106903||-39.916003106903|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-40.994694613217|-42.93743875159|-44.251397906333|30.624857243998|30.624857243998|28.424287064322|26.920317366662|25.289241476128|23.712892308732|23.712892308732|19.769323948247|19.661289323825|19.661289323825|19.661289323825|19.661289323825|19.661289323825|17.896988035858|15.489441944493|15.489441944493|15.489441944493|13.759380315557|12.29097861583|12.230959725171|12.230959725171||11.86590356476|11.86590356476|11.86590356476|11.86590356476|11.86590356476|11.31864665034|11.31864665034|10.217384952997|9.6332055139264|9.2668951405111|8.086334924543|8.086334924543|8.086334924543|8.086334924543|8.086334924543|8.086334924543|7.7481493206422|7.4512770674406|6.9276260826542|6.9276260826542|6.7829176025869|6.7749084981814|6.7176759014014|6.4557512611685|6.080834584163|6.0331048435285|6.0331048435285|6.0331048435285|6.0331048435285|6.0331048435285|5.6234495315634|5.4610550838137|5.416172287798|-6.8363353983852|-6.8363353983852|-6.8363353983852|-6.8363353983852|-6.8363353983852|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.0537844985805|-7.1580936213425|-7.2067708196564|-7.4097452894762|-7.4218463004757|-7.4218463004757|-7.4620515837856|-7.5528348567958|6.1587091982306|6.1587091982306|6.1587091982306|6.1587091982306|6.1587091982306|5.9424548215271|5.9010606415406|5.8111784068892|5.7846428915472|5.6296031524308|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.6193402511562|5.1942669266556|5.0519635008546|4.734403694865|4.5054913400702|4.5054913400702|4.5054913400702|4.5054913400702|4.1401742239416|4.1401742239416|4.1088571631394|4.1088571631394|4.0480824686975|4.0480824686975|4.0480824686975|3.9973138413927|3.913681940028|3.6690939229275|3.6690939229275|3.6690939229275|3.6690939229275|3.652326588448|3.5902967420354|3.5902967420354|3.5902967420354|3.5902967420354|3.5902967420354|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.7299748768907|-4.9605276706595|-4.9916972454807|-5.0635526242544|-5.1112618932785
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-49.759462881561|-51.067179733378|-51.476867099451|-53.796861409521|-53.796861409521|-53.796861409521|-53.796861409521|-53.796861409521|-54.859596248617|-54.859596248617|-54.859596248617|-54.859596248617|-54.859596248617|-54.859596248617|-54.859596248617|-55.65641931425|-55.65641931425|-55.65641931425|-55.65641931425|-55.65641931425|-55.65641931425|-55.65641931425|-61.65546559107|46.880264794262|46.880264794262|46.880264794262|46.880264794262|46.880264794262|45.365634208147|45.365634208147|41.707929669954|41.031031991748|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|40.294357919732|39.331509749138|38.521676346156|37.057417017987|35.601827983898|35.601827983898|35.601827983898|34.333696344211|30.824295081329|-41.324023292778|-41.324023292778|-41.596217915558|-41.596217915558|-41.596217915558|-41.596217915558|-41.596217915558|-41.596217915558|-41.596217915558|-41.596217915558|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|35.268519930692|34.118912966882|-43.192320205729|-44.415354995773|-44.489904526719|-44.489904526719|-44.489904526719|-44.915450762652|-45.920502449564|-49.263333613665|39.784851955241|39.784851955241|39.784851955241|39.784851955241|39.581578093555|39.581578093555|39.581578093555|38.457309967706|36.645342780958|35.517090210957|35.517090210957|32.862878995519|31.712564875291|31.712564875291|30.387295857189|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.419348567536|29.406040185832|29.406040185832|29.406040185832|28.895601689973|26.645667963733|25.685741563097|24.908047088269|24.715059225799|24.715059225799|23.38395388153|22.136060423617|20.255067078013|20.042296321015|19.444377318847|19.444377318847|19.309307513224|18.620897330163|17.829501891003|17.829501891003|17.829501891003|17.424816820192|17.424816820192|15.945908569813|15.859764033777|15.859764033777|14.835849053575|12.957054357743|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-12.885749788233|-13.208055358406|11.626831365608|11.626831365608|11.626831365608|11.626831365608|11.409257227605|11.341539820125|11.341539820125|11.341539820125|11.1956001477|10.985110834413|10.53901267402|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.442628754765|-12.882365321219|-13.412072975437|-13.545863157254|-13.545863157254|-13.545863157254|-13.545863157254|-13.545863157254|-14.156514703942|-15.010868745617|-15.010868745617|-15.010868745617|-15.010868745617|-15.010868745617|12.795407650614|12.795407650614|12.795407650614|12.795407650614|12.773786674765|12.589762620161|12.321929318461|12.321929318461|11.946091694846|11.946091694846|11.946091694846|11.946091694846|11.92454628946|11.350051773936|11.028946334952|10.933829712464|10.770366376852|10.768184284607|10.497983036482|10.375835052436|10.375835052436|10.375835052436|10.375835052436|10.375835052436|10.375835052436|10.375835052436|10.375835052436|9.9695492743771|9.9695492743771|9.810610347249|-11.965803382338|-11.965803382338|-11.965803382338|-11.965803382338|-11.965803382338|-11.965803382338|-11.965803382338|-11.965803382338|10.534422765776|10.534422765776|10.534422765776|10.534422765776
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.9812630237488|9.9812630237488|9.6980489080536|9.6980489080536|9.6980489080536|9.4144992105815|8.5327768582606|7.9958632542583|7.5192924157219|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3074719332511|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.3048228417347|7.2792479367731|7.1447197962334|7.1382784562906|7.1382784562906|7.1382784562906|6.966419612655|6.811577597469|6.8074847179711|6.8074847179711|6.8074847179711|6.8074847179711|6.6710946778523|6.5545493474787|-8.3925584981138|-8.3925584981138|-8.3925584981138|-8.3925584981138|-8.3925584981138|-8.3925584981138|-8.4057802234568|-8.4057802234568|-8.4057802234568|-8.4842003754419|-8.7580002338403|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.9645959350746|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.6064068609253|6.4010073668179|5.8661190146006|5.7251325309052|5.4618139200491|5.2081651370077|5.2081651370077|4.87073918629|-7.4185538899918|-7.4185538899918|-7.4185538899918|-7.4185538899918|-7.4185538899918|-7.4185538899918|-7.4633930934822|-7.5993253934555|-8.059250565389|-8.1913896887603|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-8.6223573938053|-9.118174951942|-9.2651944355514|-9.4085494893951|-9.6039439194912|-9.6188197363446|-9.6188197363446|-9.722021896423|-10.219348065133|-10.219348065133|-10.66510898198|-10.66510898198|-10.66510898198|-10.66510898198|-10.66510898198|-10.66510898198|-10.66510898198|-10.66510898198|-11.082898766081|-11.798220879812|-12.760245436848|-14.237494542003|-14.447195494073|-14.447195494073|-14.447195494073|-14.447195494073|-14.680773006431|-16.47585920333|-16.885398748176|-17.468826755922|-17.468826755922|-17.468826755922|-17.468826755922|-17.468826755922|-17.468826755922|-18.689251989172|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.305306168712|-19.71589578116|-20.339883999958|-21.103760141944|-21.455289305157|-21.530913115659|-21.530913115659|-22.442125321669|-23.45458422904|-24.876760284159|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|17.29067323028|15.405754950793|-26.309514431483|-26.309514431483|-27.607238138524|-29.815821158453|-31.694245430677|-32.140828235115|-33.845364366599|-36.395960581113|-38.265511048954|-39.04972695929|-39.04972695929|-39.04972695929|-39.04972695929|-40.705807045899|31.888710224946|31.888710224946|31.888710224946|31.888710224946|31.798275578915|31.798275578915|31.798275578915|31.798275578915|31.798275578915|31.798275578915|31.798275578915|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-39.646972537601|-41.618858947317|-43.408176675946|-44.144639827047|-44.679312009468|-44.679312009468|-44.679312009468|-44.679312009468|-44.679312009468
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-11.987357173398|||-12.237389544176|-12.237389544176||-12.237389544176|-13.063703117284|-13.063703117284|-13.063703117284|-15.063858507637|-15.063858507637|-15.063858507637|-17.587620733584|-18.741800730322|-19.160247970626|-19.160247970626|-20.289164411806||-21.543516013118|-23.537240078154|-24.202488636642|-24.263654537352|-24.263654537352|-24.263654537352|-24.263654537352|-27.304616022278|-30.026069388185|-30.026069388185|-30.612299373187|-30.813666690762|-34.687407349409|-35.47951404997||-35.47951404997|-37.421682277745|-40.929647356741|-43.777386036706|-46.341539956013|-49.190599866355||-52.356221988957|-56.173579775802|-58.66009927027|-58.66009927027|-58.66009927027|-58.66009927027|-58.66009927027|-58.66009927027|-63.727887738994|-68.208763667004|-76.887515672994|-81.880572461367|-93.728413845963|-97.49268243254|-97.875202787593|-103.51961384155|-103.51961384155|-103.51961384155|-103.51961384155|-103.51961384155|-103.51961384155|-103.51961384155|-111.27179294534|-130.035326173|-145.83369612924|-158.93743997406|-171.34715552673|-192.38572836304|-211.51192040338|-229.51324489264|-250.26471654738|-288.07190727486|-310.06295880943|-310.06295880943|-310.06295880943|-310.06295880943|-325.76439867714|-328.76044602636|-342.58937904838|-366.65486560932|-392.64429512146|-396.73946895603|-396.73946895603|-396.73946895603|-396.73946895603|-396.73946895603|-396.73946895603|-405.32163217337|-424.35736908152|-448.50818786836|-452.99158996093|-452.99158996093|-497.07398884548|-542.80443205054|322.39724531879|322.39724531879|322.39724531879|322.39724531879|322.39724531879|322.39724531879|298.21916146532|272.35462385036|266.25742425389|266.25742425389|266.25742425389|266.25742425389|266.25742425389|266.25742425389|266.25742425389|266.25742425389|213.84158250433|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|213.3194904045|209.021656005|-270|-270|207|207|207|207|207|207|207|-297|-297|-405|-405|-549|-549|-630|-630|-585||-540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.474234042218|17.474234042218|17.474234042218|17.474234042218|17.474234042218|17.474234042218|16.461521936285|-22.744004153234|-22.744004153234|-22.744004153234|-22.744004153234|-22.744004153234|-22.744004153234|-22.744004153234|-22.744004153234|17.425390007632|17.425390007632|17.425390007632|17.425390007632|17.332656280351|16.153328260865|16.153328260865|16.153328260865|14.943698071867|14.486108767434|14.486108767434|14.406787010745|13.435873875701|13.088747750481|12.30638701249|11.576959772474|11.576959772474|10.656066757183|9.6200735897272|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|9.2190826919283|8.2928698357173|7.54341953873|7.54341953873|6.7265767375558|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.4461611270061|6.1735124851984|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.1600328561387|-8.5439254306778|-9.3593615451371|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.7975797968693|6.2023109150802|6.0322354459069|6.0322354459069|5.9285947639967|5.6956611031983|5.5585121175419|4.9872357073505|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.9743675451513|4.6131861718757|4.1423287490099|4.1423287490099|4.0620320217576|3.413368664049|3.1714387146355|3.1714387146355|3.1714387146355|3.1460430586472|2.9633812070042|2.5893503281273|2.5893503281273|2.5893503281273|2.5893503281273|2.5893503281273|2.394833680965|2.2625930275933|2.17343674395|2.1027075526175|1.9457859989733|1.9031927110641|1.9031927110641|1.7413251931898|1.6483998804469|1.6483998804469|1.6483998804469|1.6483998804469|-2.2603545459599|-2.2603545459599|-2.2603545459599|-2.2603545459599|-2.3247950917891|-2.3247950917891|-2.3247950917891|-2.3247950917891|-2.3386611217052|-2.4013100884322|-2.4013100884322|-2.4320111696327|-2.5155680184457|-2.5633237433168|-2.5633237433168|-2.5633237433168|-2.6770264320608|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8385743552335|-2.8445270783248|-2.9939189163118|-3.306021050973|-3.4328011852318|-3.5171002774834|-3.5171002774834|-3.5673337015178|-3.6103708515196|-3.6548565769228|-3.8592851320938|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-3.9993020651596|-4.0336689416851|-4.22241001044|-4.3093443834592|-4.4426048821663|-4.5241561687171|-4.5241561687171|-4.5241561687171|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.6232730123208|3.5869699554097|3.5333000638365|3.2775555692646|3.2517285438084|3.0958095757722|3.0463897786548|3.0463897786548|3.0463897786548|3.0463897786548|2.7920997763133|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-3.9872230303652|-4.116358837857|-4.1237319678887|-4.1997022199216|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.2639365700868|4.2639365700868|4.1146180860828|4.1146180860828|4.1146180860828|3.776565330096|3.776565330096|3.5050726652896|3.4739787814984|3.4739787814984|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.3914126039078|3.2435835988174|3.2435835988174|3.2435835988174|3.1612475149742|3.1612475149742|3.1612475149742|3.1612475149742|3.1612475149742|3.1612475149742|3.0974972505162|2.9383303080212|2.8669818691456|2.8669818691456|2.8669818691456|2.8669818691456|2.8669818691456|2.8410909895592|2.6567678191588|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.4867325815216|-3.5463695562168|-3.6548551625989|-3.7120612403841|-3.7351372120669|-3.7351372120669|-3.7923747298773|-4.0459720291093|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8833801926804|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8617806721122|2.8442007754015|2.4246678190946|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|2.058727749708|1.8212498968132|1.8212498968132|1.8212498968132|1.8212498968132|1.8212498968132|1.5154778440643|1.5154778440643|1.5154778440643|1.5154778440643|1.5154778440643|1.4002811771176|1.4002811771176|1.3437346077602|1.3437346077602|1.3437346077602|1.3437346077602|1.2719274071235|1.1271416310225|1.1157303030297|1.1157303030297|1.0372349462136|1.0372349462136|1.0372349462136|1.0372349462136|1.0372349462136|1.0372349462136|1.0302125439865|1.0302125439865|1.0302125439865|0.86356956934735|0.81089355265965|0.81089355265965|0.81089355265965|0.81089355265965|0.81089355265965|0.7833253775098|0.7833253775098|0.772583740073|0.74231527151615|0.73923916620182|0.70082130478673|0.69313475872469|0.67959415675746|0.63288240699356|0.57658321987926|0.57658321987926|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.54494058131649|0.4721562259669|0.41128469432668|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.39918794903558|0.29409768816941|0.16177522901157|-0.46330219714535|-0.46330219714535|-0.49144688810124|-0.5510520931219|-0.56986320269593||-0.56986320269593|-0.56986320269593|-0.56986320269593|||-0.56986320269593|-0.56986320269593|-0.66207022746944||-0.69341136438475|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.38321684456662|0.20968537205674|-0.5482371277995|-0.5482371277995|-0.5482371277995|-0.5482371277995|-0.5482371277995|-0.5482371277995||-0.5482371277995|-0.55415235458557|-0.55961373860907|-0.62845971314191|-0.64786953885977|-0.64786953885977|-0.64786953885977|-0.64786953885977|-0.70207726910847|-0.73564140945825|-0.77960156401168|-0.82622395842352|-0.84424412993299|-0.84424412993299|-0.84424412993299|-0.8919379181079|-1.1121532510179|-1.2512813851191|-1.2575348599038|-1.3639276274135|-1.3832529129905
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-22.262564123629|-24.612293443148|-25.372091174941|-25.372091174941|-25.68954549986|-30.188938524523|20.570624031184|20.054025717971|18.937985292347|18.937985292347|18.937985292347|18.323317385682|17.328129716459|16.914588764578|16.745654242204|16.55352413822|16.55352413822|15.858362759199|15.858362759199|15.702069588332|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|14.859890957348|13.894879786695|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.653239559709|-17.968043830195|-18.103382245477|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.230630211143|12.230630211143|12.230630211143|12.137366299396|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.235574406253|11.235574406253|11.235574406253|11.20952740628|10.637807962171|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-14.385768508639|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.283826143419|10.283826143419|-14.386889633166|-14.386889633166|-14.386889633166|10.922437748789|10.922437748789|9.6388194665631|9.373110595716|9.373110595716|8.6745672395637|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.2852361792952|8.2635955407255|8.0056618666244|7.0886350750143|7.0886350750143|7.0886350750143|7.0886350750143|6.7395945521653|6.5789938472444|6.3247720594996|6.3247720594996|6.3247720594996|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.5033142245815|5.0442381078453|4.7335978806517|4.5489977797426|4.4088864282941|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.2167794966745|4.3716301653062|4.3716301653062|4.0890336007183|3.8544816408229|3.7038683266189|3.6704092655741|3.4443436368928|3.2992708798498|3.2443207453627|3.2443207453627|3.2443207453627|3.2443207453627|3.2131341376722|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1670994093459|3.1289993182863|3.0796288153818|3.0796288153818|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|2.6586355420969|-3.2645946396855|-3.2645946396855|-3.2645946396855|-3.3417718557812|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.783590457365|2.783590457365|2.783590457365|2.783590457365|2.7240623249501|2.7240623249501|2.6722913465997|2.5936570390617|2.4573966777497|2.4515519049623|2.2517243256016|2.189138119954|2.1573756861887|2.1093456791785|2.1093456791785|2.1093456791785|2.1093456791785|2.1070508081545|2.0561676642221|2.051297455024|2.0453305564448|1.9892561526348|1.9397290780864|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.861029025667|1.861029025667|1.8050322364359|1.7350398212045|1.7350398212045|1.71059979657|-1.980171762408|-1.980171762408|-1.980171762408|1.7543286669617|1.7543286669617|1.7543286669617|1.7543286669617
02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.296549319928|-11.296549319928|-11.407530319182|-11.407530319182|-11.90336700224|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.346929768288|-12.411022301679|-12.411022301679|-12.411022301679|-13.035024718184|-13.193916033527|-13.359885169674|-13.359885169674|-13.359885169674|-13.670352525683|-13.670352525683|-13.699280177191|-14.108089034905|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.526000022888|-15.560000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|0.8358650956693|0.7181834020154|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.47688178128071|0.47688178128071|0.46542421652285|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.99947288003941|-0.99947288003941|-0.99947288003941|-0.99947288003941|-1.0096130019568|-1.0096130019568|-1.0096130019568|-1.0290144390687|-1.0461271512095|-1.0751412662735|-1.0896014110767|-1.1806682565171|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.53748692097039|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1784161247828|-1.1784161247828|-1.2482401605026|-1.3063779435308|-1.3348643737536|-1.4226271231418|-1.6118078981776|-1.6375643450838|-1.7856270095619|-1.96458562446|-2.1417617646893|-2.3125131028715|-2.4744589613348|-2.580509959158|-2.7494555827607|-2.8855061129982|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033||1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.2922394372853|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0894721293112|-4.266080070829|-4.4266530097589|-4.4266530097589|-4.4266530097589|-4.5407255293114|-4.6396950484628|-4.7718832626734|-4.9854259904661|-5.1060288014719|-5.5789210004618|-5.7932455123586|-6.0313837993059|-6.0793153431585|-6.2325726114567|-6.8306362852847|-7.2507070021934|-7.8341189575533|-7.8990209447389|-8.6594677222045|-9.6849642475746|-10.038849044763|-10.141171628706|-10.141171628706|-10.645746324319|-11.1897180123|-11.777464493874|-13.247182776269|-13.535758596589|-14.006398445952|-15.412664963789|-16.636294314141|-18.496438089206|-20.182709061651|-23.175232436424|-23.905813722881|-24.878681850734|-27.326313191325|-28.984792344736|-32.205324959939|-35.705916537383|-39.028796065228|-43.098662297347|-47.398513692859|-52.887237277564|-58.613597263823|-64.837330303733|-71.574811284348|-78.233123612188|-86.12569281766|-95.139658527343|-137.63850959668|-165.29834401751|-181.00412841668|-181.00412841668|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-207.31552549615|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-241.88231228586|-247.81368031762|-252.04825832321|-252.04825832321|-252.04825832321|-269.44250924801|-291.43612138668|-304.87346820742|-315.69274245269|-323.10304716965
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|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|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|18.864905392532|17.853783540598|16.061981762638|15.516829065323|15.516829065323|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183||15.425996854183|15.364439516462|15.047710927766|13.838568352374|13.472297720018|13.133664241436|12.837565498919|12.837565498919|12.837565498919|12.837565498919|12.627294784752|12.166993836526|12.090919222807|12.090919222807|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.084648556762|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.993235668001|-12.993235668001|-12.993235668001|-12.993235668001||-13.100261459149|-13.206409055112|-13.206409055112|-13.206409055112|-13.206409055112|-13.262121233805|-13.558467742982|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|11.800133647355|11.750041878558|11.750041878558|11.535601629522|11.400811872074|11.400811872074|11.400811872074|11.092013316231|10.715471212873|10.715471212873|10.715471212873|10.715471212873|10.568856814182|10.414840489269|10.31426650246|9.8002501287366|9.8002501287366|9.8002501287366||9.4064815297422|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.41242563684|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|8.7965149491793|8.7965149491793|8.7965149491793|8.2116836011152|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5813278625257|7.4209198896363|7.3015774029576|7.2258405606512||7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512||-7.0865545870635||-7.0865545870635|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1812650153037|-7.2219610687755|-7.2388458778088|-7.2481620101603|-7.2985132831636|-7.4355701758136|-7.4428557901106|-7.5792843002436|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.6036523692744|6.5368360008285|6.4642624287126|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.3803425821416|6.0926915950102|5.6351747211756|5.6351747211756|-6.1899017238891|-6.1899017238891||-6.1899017238891|-6.1899017238891|-6.1899017238891
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.445248720646|16.077498459816|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.178096497384|15.155662550228|14.519068945003|14.330075834142|14.295639353711|14.102376864705|14.042086414004|14.014540358279|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.934174530449|-19.026305349604|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|14.558560317503|13.127289341276|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|11.548403367646|11.294892533231|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.834347197141|-15.868329650489|-15.868329650489|-16.990921901694|-19.114357761797|-20.493731132543|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.881914278029|-23.402126943798|-23.946807715332|-24.76312001219|-25.131244214272|-25.579716134839|-27.615795427751|-28.108106619993|-28.200673905655|-34.325748487362|-38.949195904066|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|25.884900694892|25.130444029752|23.680856138325|23.680856138325|22.625395675341|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|-30.084869221946|-30.084869221946|-30.084869221946|-30.084869221946|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.1048082895351|8.0410590784139|8.0410590784139|7.9578434776803|7.8114728966232|7.8114728966232|7.8114728966232|7.3033028221655|7.0753367318631|6.8914852025245|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.2676704269567|-9.857967202522|-10.153852719574|-10.29428049647|-10.679386296141|-10.679386296141|-10.679386296141|-10.679386296141|-11.027651325716|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.518522163569|-11.88311382716|-11.88311382716|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|8.8238992653319|7.5921104707131|7.5093958512512|7.5093958512512|6.5204399046597|6.292704050592|6.292704050592|6.2200503695301|6.2200503695301|6.2200503695301|6.2200503695301|5.7628333423195|5.3348146912851|5.1759052538648|4.9793391518874|4.1849327012247|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.7684564113121|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-7.0704400340994|-7.0704400340994|-7.4721556019208|-7.8840621126384|-8.1184022573068|-8.275447040513|-8.5371633963617|-9.228805324041|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.0532604475193|5.8702894073253|5.2464321831338|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|4.3816534915002|3.8301707018782|3.3513006887358|3.0197787242378|2.8241986916292|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-5.3962497112597|-5.6402774384116|-5.8491972078322|-5.8636384100383|-5.8636384100383|-5.9723760916861|-6.0165290119551|-6.1455877756965|-6.4567643244942|-6.6308492245365|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9480389084375|-7.1505986149615|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|3.6513878837962|3.2332087640121|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.8104358849572|2.5009477320096|2.5009477320096|2.5009477320096|1.9782753987203|1.9341948742215|1.6465292221322|1.6465292221322|1.6465292221322|1.5845422649107|1.5845422649107|1.4611580530495|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|0.59314376403734|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-2.0084052969662|-2.1265614551137|-2.3650682912745|-2.5461869423564
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.1097387642685|9.0880429315372|8.7286251834856|8.7286251834856|8.7286251834856|8.7286251834856|8.5468057848598|-10.611288697437|-10.611288697437|-10.652543234511|-10.687414951788|-10.687414951788|-10.687414951788|-10.687414951788|-11.017127482611|-11.062689821243|-11.062689821243|-11.062689821243|-11.062689821243|-11.18499994278|-11.18499994278|-11.18499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.122113490532|12.122113490532|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.097903725097|10.589893496246|10.589325335524|9.5792507097688|9.226389823751||8.9404335401636|8.6054816667881|8.5316461396047|8.4657176679846|8.0590339936441|8.0590339936441|7.1927588826866|7.1927588826866|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|5.9164775061277|5.8155306365388|5.4661452004531|5.1334946629315|4.8326476293471|4.8326476293471|4.8168226825379|4.8168226825379|4.8168226825379|4.8168226825379|4.6603581493853|4.3892869492105|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.1254361785366|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.8048486376504|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.6036831006259|3.4871648017557|3.4871648017557|3.4871648017557|3.4596274896895|3.4076158137042|3.4076158137042|3.4076158137042|3.4076158137042|3.3162389309891|3.3162389309891|3.3162389309891|3.3162389309891|3.2280429504191|3.1589364764729|3.0604850713455|2.8422058361596|2.7346730251915|2.6729700057382|2.603111079283|2.603111079283|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.3805377358025|2.3805377358025|2.3805377358025|2.3228194971686|2.2614661609471|2.2255179788602|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|1.9308879818115|1.9308879818115|1.8832089200719|1.8663432614785|1.8070481239405|1.7400535277356|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6237823880043|1.6230915427568
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-22.908074383435|-23.535154842664|-23.535154842664|-23.866837951132|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|18.534406315355|18.503229285908|18.359698700714|18.359698700714|18.359698700714|18.359698700714|18.359698700714|18.193208876715|18.193208876715|17.068564511522|15.781182926214|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|14.597867822624|14.45330108217|14.45330108217|14.45330108217|14.45330108217|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|13.34605783931|-15.72315778469|-15.72315778469|-15.72315778469|-15.791842033852|-16.141491786626|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.818644340897|-17.056271244049|-17.230301036835|-17.460000991821|-17.460000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|47.816906780678|47.816906780678|47.816906780678|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-69.540379886639|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|51.659064461112|46.704516067902|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.460867340391|-75.484297044879|-77.176996716532|-82.474440796147|-86.110489773496|-86.834594228771|-86.834594228771|-86.834594228771|-86.834594228771|-90.177326920856|-93.243613482539|-93.243613482539|-94.034570536154|-94.67385251377|-94.67385251377|-95.484836126411|-102.60815125157|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-110.59750155617|-111.07098957551|-111.07098957551|-120.70387730613|-123.7601772689|-123.7601772689|-123.7601772689|-123.7601772689|-123.84589786284|-123.84589786284|-128.71766429205|-130.21407143561|-137.06212522914|-137.06212522914|-143.47180581016|-150.49645090018|-153.55048910254|-153.55048910254|-153.55048910254|-153.55048910254|-165.61165455838|-171.62406062042|-192.47117846714|-193.07908718571|-204.31009687301|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-213.5995575|-216.916175|-236.67075|-255.7|-255.7|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.787424794546|-20.063805041171|-20.183672253133|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.957627703347|-23.666253647978|-24.326948574048|-25.139942092875|-26.378825420781|-27.339805650097|-28.227561897019|-29.362847056632|-29.773718320269|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|23.786616931032|23.235494772919|23.235494772919|23.235494772919|23.235494772919|22.113326885444|21.925364655634|21.254293515043|20.964770292525|20.494188917218|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-26.409752499147|20.081509951552|20.081509951552|20.081509951552|19.078900102995|18.683222510442|18.110246051268|17.724162804767|15.789625207235|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|13.774559129617|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.419297863768|13.206997634886|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.203367862601|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.827531125072|-14.827531125072|-14.827531125072|-14.827531125072|-16.239478987592|-16.289332934539|-16.289332934539|-16.289332934539|-16.289332934539|-17.255369897596|-17.611522458121|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.846802764303|-21.373008497177|-21.373008497177|-21.373008497177|-21.373008497177|-22.414454150661|-23.974949016024|-24.419186497296|-24.419186497296|-24.419186497296|-24.419186497296|-25.481874042711|-26.650415586058|-28.378239603643|-31.405480373794|-31.405480373794|-32.675533176455|-37.575593181223|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-41.27534248727|-42.526473320774|-42.526473320774|-42.68885960982|-46.34039821013|-47.513221098142|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|29.881228114264|26.96636417298|25.161033189571|25.161033189571|25.161033189571|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|22.318929094626|21.351585806027|20.896206048479|18.779118594583|18.232923212679|18.232923212679|18.06658351756|17.565091746128|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-30.860164547086|20.727791006155|20.727791006155|20.727791006155|20.727791006155
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.4262450468599|6.3847164856129|6.122428183047|6.122428183047|6.1088090520082|5.5675655847322|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.5806169972224|-7.7879079166831|-8.0348975463908|-8.3587752232067|-8.4880833768307|-8.5506485196681|-8.6984982195531|-8.7107105942795|-8.7107105942795|-8.7107105942795|-8.9563452107188|-9.1698281878097|-9.2059201260257|-9.3321334542884|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.7975355481112|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.0820786697306|6.5328657078122|5.8309616962379|-9.4020479074142|-9.4020479074142|-9.4020479074142|-9.940053210327|-10.391266453998|-10.391266453998|-10.391266453998|-10.804184954185|-11.14687251252|-11.487636239463|-12.272373154355|-12.688192582344|-13.202436102998|-14.103263048742|-14.931403376894|-15.107670230156|-15.430188888185|-15.639217276786|-15.639217276786|-15.639217276786|-15.820241446201|-15.855823776131|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|-16.341965554719|-16.341965554719|-16.341965554719|-16.341965554719|-16.557739388683|-16.793414812633|-16.793414812633|-16.793414812633|-16.793414812633|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.943389030138|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|13.387712632914|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|12.361678359762|12.102420592589|11.689717281593|11.689717281593|11.689717281593|11.689717281593|11.689717281593|10.613574492417|10.037305288273|9.6214499790994|9.4388334309092|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|8.6926694365935|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-15.123257670279|-16.839175632128|12.56715322341|12.56715322341|12.56715322341|12.417392050838|12.354324115223|11.99258281225|11.961202213434|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.006991078736|9.934556628306|9.934556628306|9.3611739487993|8.531393783426|8.531393783426|8.531393783426|8.531393783426|7.1971044199729|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.5023169220138|5.5506575002398|-7.9930838013643|-7.9930838013643|-8.3428710196807|-8.479345456992|-8.479345456992|-8.479345456992|-8.479345456992|-8.9920506656549|-9.6361673607188|-10.027602843209|-10.027602843209|-10.027602843209|-10.269558884219|-10.724510062089|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472
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|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1143198.8245818|1059631.9941042|1059631.9941042|1059631.9941042|1059631.9941042|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1600697.9350891|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1737245.3594539|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1810737.6278242|-1827565.7994844|-1827565.7994844|-1827565.7994844|-1855428.6660938|-1977347.4067709|-2028572.6741899|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1092342.1436919|1008273.492991|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|789508.2750089|648751.41667655|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|581942.43731036|527497.17052175|527497.17052175|527497.17052175|522627.96724639|381617.74138488|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-861296.67928353|-899516.31031503|-903822.5670167|-935247.29668523|-1072643.6629836|-1133146.292204|-1141331.4357822|-1180426.039758|-1196984.48862|-1239502.7651333|-1290945.2945926|-1317143.6606584|-1445732.9562872|-1544329.9514302|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1790468.4087042|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1468653.8599681|1349837.6221868|-1626180.4197924|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1458840.3626732|1448373.7363035|1433264.1514484|1422355.7238315|1415586.8112017||||||||||||||||||99320.494732031|||||99320.494732031|97202.144320313|||||||||||||||||||||||||-118385.6484375|-118385.6484375|-118385.6484375|-118385.6484375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-24.385732381344|22.910787877527||22.910787877527|22.910787877527||22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|||22.910787877527|-24.187607177139|-24.187607177139|-24.38623087499|-24.712631091334|-24.712631091334||-25.48625570851|-26.379328887618||-26.379328887618|-26.921476117942|-27.973138155757|-27.973138155757|-27.973138155757||-27.973138155757|-28.139490370641|-28.139490370641|-28.139490370641|25.994526027312|25.994526027312|25.994526027312|23.482806018845|23.203118646427|22.947910878707|22.864345336014|22.671494351553|22.668326442691|22.620363307498|22.583781554991|22.583781554991||||22.393090701428|22.18787709908|21.736531169727|21.640589828308|21.400655449558|21.222950499509|20.92550017354|20.572778458034|20.519753927031||20.153615627067|19.982754573707|19.982754573707|19.982754573707|19.982754573707|19.841949950197|19.018832642214|18.004258851625|15.132509368898||13.741677754722||13.039108021272|13.039108021272|12.854332125253|12.854332125253|12.854332125253|12.54370245676|12.170780337969|9.6286450107003|||8.9651609746509|||||8.605734172562|8.493498885459|8.493498885459||7.8677762744893||7.4419740303876|||6.841082054655||6.2345356745634||||||||||||5.9717062626849|5.9337772496369|5.9337772496369||||5.9337772496369|5.9337772496369||||||||5.5597527433133|||||-5.8926576180419|-5.8926576180419|||-5.8926576180419|5.6661633391487|||5.6661633391487|5.4385988653588|5.4385988653588|||5.4385988653588|5.3473319147348||5.1014798586369||||4.9071997475624|-5.275000333786|-5.275000333786||||||||-5.275000333786||||4.6199998855591||-4.8000001907349|||4.6500000953674|-4.9000000953674|-4.9000000953674||4.3800001144409||||-4.5999999046326|4.3800001144409|-4.5||-4.5|||||-4.3800001144409||-4.3600001335144||-4.5999999046326|4.3600001335144|-4.5300002098083|-4.5300002098083||||||-4.5|||-4.1999998092651||-4.5999999046326|-4.25|||-4.25||||||||||||||-4.25|-4.25|||||||-4.1999998092651|-4.0100002288818||||-4.1999998092651|-4.1999998092651|-4.1500000953674||-4||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-24.672840374973|-24.672840374973|-25.07482260495|17.825825538415|17.825825538415|17.825825538415|17.192584079921|15.482316487829|15.203683846306|13.494093781391|12.777326033821|11.035361632495|10.347068584395|9.6306317519613|9.0095908058427|7.565101134859|6.7978904910468|6.176544978396|5.5950500989136|5.4912758204096|5.4912758204096|5.4912758204096|5.2108619050575|4.9937270321572|4.9937270321572|4.9937270321572|4.831918839848|4.8026874641975|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-7.0437767603729|-7.2464185664757|-8.0021319333828|-8.4707022181392|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|3.8977734124283|3.4714149143541|3.468140973618|3.468140973618|3.468140973618|3.094601010802|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|1.9873011914023|1.7920012967596|1.6288902910561|1.502100325515|1.157889300905|0.69037922157745|0.69037922157745|0.69037922157745|0.69037922157745|0.5793101901688|0.47590022229241|0.47428013851186|0.47428013851186|0.47428013851186|0.4669779259843|0.37386434816457|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|0.32477988238036|0.32477988238036|0.32477988238036|0.2697554256618|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.24727239133569|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.39579395931602|-0.41532661911117|-0.43258513588891|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.46368116259193|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.48000002652408|||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.341344766039|12.240673099793|12.240673099793|12.044136615636|11.50115134544|11.466112638258|11.058958981592|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.670557048205|-12.003206042973|-12.003206042973|-12.003206042973|-12.003206042973|-12.016229078204|-12.072310100033|-12.136121840426|-12.14001164933|-12.14001164933|-12.14001164933|-12.216012907249|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.414511124611|-12.414511124611|-12.476568346024|-12.562798213959|-13.099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-27.775497470663|-28.881108427893|-29.139565733683|-29.581184576631|-30.713537638585|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-33.065916415464|-33.065916415464|-35.847686207307|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.182726404794|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|28.9672890825|28.326433093782|27.323815777827|26.882119194138|26.882119194138|26.575131539358|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.615936339709|-30.741595547302|-31.075661227552|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|26.5363918698|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.237257494999|24.705287419506|24.397540687133|24.243934868231|23.295482156955|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|22.419676826287|22.32797384029|22.264970882793|21.676634585482|21.186260951473|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.443567829388|19.798355514937|19.798355514937|19.295950712024|19.003277899224|18.926419180189|17.778243508112|16.621382570014|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.120608451675|15.399564242706|15.090698166081|15.090698166081|14.863553068582|14.045614690188|13.399017195573|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-19.22999684933|-19.899441376032|-20.029125255201|-20.029125255201|-20.682361437053|-21.054846897358|-22.194829506603|-22.923699532313|-23.026109990715|-23.026109990715|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.605742949422|-23.605742949422|-25.497493128175|-26.022769985591|-26.973076990351|-27.8008979494|-27.8008979494|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.36516729604|-29.427964064929|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.665198145515|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.546155851749|-26.907951904301|-27.086057001754|-27.376174933827|-28.033526852303|-30.03689220657|-30.03689220657|-30.03689220657|-30.03689220657|-30.122102612809|23.501949182087|23.501949182087|23.501949182087|23.501949182087
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.571298928923|12.959221305524|12.886312129777|12.886312129777|12.886312129777|12.758890965356|12.758890965356|12.758890965356|12.758890965356|12.758890965356|12.668506696359|12.668506696359|12.546118712575|12.512492097639|12.512492097639|12.448324482997|12.323694486706|12.293549294039|12.240054707576|12.03783851735|12.025376172774|11.905973323973|11.818200098975|11.818200098975|11.818200098975|11.818200098975|11.818200098975|11.730777991595|11.271975425417|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.246057001141|9.8772859213386|9.5869843824742|9.4942403909157|9.4942403909157|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.1876192022687|8.7017521712669|8.7017521712669|8.1852804128206|7.9036446615365|7.5529381483028|6.798264844465|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|5.5850576177582|5.0283976412862|4.9021083885928|4.0467868706142|3.5053188426136|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|2.7915281629852|2.7915281629852|2.5905868848487|2.2867631735983|1.9580701526207|1.880078004047|1.721753343658|1.5925037692171|1.5027819022185|1.4825353605489|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.0308905452594|0.70932280025046|0.59978438924261|0.59978438924261|0.59978438924261|0.57309375549366|0.45216564731247|0.45216564731247|0.45216564731247|0.44829096122591|0.44829096122591|0.39032330694031|0.38877560170099|-0.91682307290649|-0.93424787971284|-0.98055295704944|-0.98055295704944|-1.0872810555734|-1.1447567490779|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.208337779671|-1.208337779671|-1.208337779671|-1.2225975397892|-1.3512195054764|-1.4185772344|-1.5373080388845|-1.6686755800844|-1.7624173655114|-1.8576859052536|-1.8874287997746|-1.9982542235612|-2.026949113051|-2.1043879052444|-2.2332088506269|-2.3825417102178|-2.3825417102178|-2.5052492853491|-2.5052492853491|-2.5052492853491|-2.6236103769241|-2.7023449204695|-3.0937165046545|-3.5069072273939|-3.6721192098955|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-4.0434421740091|-4.3149357727408|-4.4154841426611|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.5529156289936|-4.5529156289936|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.7370135549066|3.6561261816552|3.6206957679911
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.800340288458|27.535375826422|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.272363399218|-32.720264427395|-32.720264427395|-32.750958338788|-32.750958338788|-32.750958338788|-32.750958338788|-33.696619448189|-34.721800628772|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.569729747746|-36.118588807819|-36.200097590285|-36.906440966855|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|29.606232550137|28.960258592491|27.708621145757|26.765088430491|26.765088430491|26.336764935484|25.229738690048|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|22.355134032202|21.194593030029|21.10954823076|20.945608399303|20.442343047362|19.813714136792|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.527116307079|19.527116307079|19.516240341199|18.990267045777|17.872519130487|-19.976015610598|-19.976015610598|-19.976015610598|-20.811684338144|-21.065204214047|19.498958212262|19.498958212262|19.498958212262|19.243899823861|19.243899823861|18.671554461272|18.267283006015|17.810870006683|17.63687655146|17.63687655146|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824||17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.124867490412|16.512630731398|16.471812228951|16.005345958906|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.70605219657|15.206724313175|14.403027008281|14.017251966514|13.546946894369|13.398274354628|13.276971689519|13.184594762248|13.184594762248|12.993993851787|12.795549018787|12.768943424144|12.657159455528|12.398510332361|12.257233058364|11.885259375474|11.532510529515|11.398629272257|11.398629272257|11.398629272257|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.417805709151|-12.59790792498|-12.59790792498|-12.783786456154|-13.123095795365|-13.608995540111|-13.921106187468|-14.090226281429|-14.090226281429||-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.189695637254|-14.285217648113|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-15.023472837107|-15.074969825365|-16.807188468088|15.52670954333||15.52670954333|15.52670954333|15.52670954333|15.52670954333|15.3630106037|15.24569184902|15.24569184902|15.124658029639|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|14.836604793968|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|13.834156651472|13.260174216137|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034||-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.604522759022|-15.792021856734|14.177219159105|14.177219159105|14.177219159105|14.177219159105
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|245.85602291794|245.85602291794|245.85602291794|245.85602291794|245.85602291794|245.85602291794|242.05691897837|237.80152964556|228.66873315118|228.66873315118|228.66873315118|228.66873315118|202.19283372321|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|200.44899776293|174.47518102674|170.17386989625|159.17816310493|151.56481740024|151.56481740024|141.61035365027|139.97635543525|129.51916384896|125.31531082939|125.31531082939|125.31531082939|125.31531082939|125.31531082939|125.31531082939|124.19336040099|118.66207362496|118.66207362496|114.75148785206|110.64024653183|110.64024653183|110.64024653183|110.64024653183|110.64024653183|110.64024653183|100.50992748193|88.745064085375|88.745064085375|88.745064085375|88.745064085375|87.197381251003|82.420725125897|74.278335009271|63.045297633999|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|61.326991658781|58.748078670076|48.419451967402|-88.070668034803|-88.070668034803|-88.070668034803|-88.070668034803|-88.070668034803|-88.070668034803|-88.070668034803|-91.55445947145|-98.537606688992|-98.537606688992|-98.537606688992|-106.92452819773|-112.29806089396|-112.29806089396|-112.29806089396|-117.80771244891|-121.350710857|-123.56252054383|-133.77360104642|-137.57063027578|-145.22231039689|-152.20267352138|-152.20267352138|-152.20267352138|-152.20267352138|-152.20666057836|-152.51852896226|-159.16687120346|-165.82796004853|-165.82796004853|-167.75575281339|-172.25454146285|-190.04478589052|-194.73667206803|-194.73667206803|-194.73667206803|-194.73667206803|-194.73667206803|-215.69096189118|136.47943218697|136.47943218697|136.47943218697|136.47943218697|136.47943218697|136.47943218697|136.47943218697|136.47943218697|126.09477179303|96.220698228316|96.220698228316|96.220698228316|96.220698228316|96.220698228316|96.220698228316|95.264563311953|84.62440370559|84.62440370559|81.372186385253|81.225459746364|70.644743685196|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|63.351220359442|53.516982650357|52.819985283301|51.87757432467|51.87757432467|51.87757432467|-98.346241777992|-98.346241777992|-98.346241777992|-98.346241777992|-98.346241777992|-98.974330664879|-98.974330664879|-98.974330664879|-98.974330664879|-99.792900457654|-102.94261669852|-102.94261669852|-108.79609197751|-113.89957909203|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-116.31744091321|-121.02695584086|-135.72110605006|-154.81463463841|-173.12632828883|-191.95441946642|-197.89523034247|-200.86014244459|-213.38532164254|-216.59689235292|-216.59689235292|-248.41068874861|-248.41068874861|-259.39485800559|-289.58272237573|-290.90074673152|-290.90074673152|-294.87329928584|-301.54150037972|-332.39896848696|-362.15941278689|-385.4748183594|-412.59336168081|-421.04607365198|-421.04607365198|-442.67279871378|-458.40167176383|-458.40167176383|-458.40167176383|-458.40167176383|-458.40167176383|-458.40167176383|-458.40167176383|-458.40167176383|-472.70249787589|-504.54326885298|-540.9636148673|-582.18227579656|-604.65185931064|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-622.75901509837|-642.05198014131|-651.24351281978|-668.90970690947|-668.90970690947|-668.90970690947|-668.90970690947|-668.90970690947|-749.92766574468|-794.46837535|-863.13684839778|-935.2339544779|-999.81769206854|-1024.0659309795
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.8230707780108|5.8143803596463|5.8143803596463|5.8143803596463|5.8143803596463|5.8143803596463|5.5982002417209|5.4096669267684|5.2785185786386|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.7793766211025|-5.8754183661664|-5.9437980002522|-5.974775745511|-6.1230839910772|-6.3128709729807|-6.3231900992544|-6.4457665883337|-6.469711849576|-6.469711849576|-6.5502353746425|-6.7263727275013|-6.8243031068509|-6.8375592545078|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-6.9222137655877|-7.0846819310346|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|6.0685931316998|5.9662146956818|-6.3499202219184|-6.3499202219184|-6.5449114074901|-6.6443457857983|-7.0176065250918|-7.2151182806807|-7.3840203457758|-7.4276411400472|-7.4276411400472|-7.4276411400472|-7.5790457577877|-7.683383951736|6.7503303250815|6.7503303250815|6.7503303250815|6.6425998109807|6.6425998109807|6.6425998109807|6.6425998109807|6.6425998109807|6.5373327884662|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.4067806742573|-7.775867358621|-8.050408168828|-8.2676758724181|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|7.4293461167275|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.2864316026737|-8.759923647992|7.6595291570909|7.5055912517333|7.5055912517333|7.4456568849113|7.4312853429082|7.3136920590158|7.3136920590158|7.3136920590158|7.3136920590158|7.3136920590158|7.3136920590158|7.1785082810891|7.1785082810891|6.4016757004539|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|6.2207308327577|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.7793004834277|-5.8929912009988|-5.8929912009988|-5.8929912009988|-5.9152328145415|-5.9152328145415|-5.9152328145415|-5.9152328145415|-5.9152328145415|-5.9152328145415|-5.9502587199112|5.3967482749737|5.3967482749737|5.3967482749737|5.3967482749737|5.3967482749737|5.3763869276882|5.3332077122663|5.3314295610938|5.3314295610938|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|-5.9233015470068|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|5.1276429120838|4.8796033267776|4.6700661129176|4.6700661129176|4.6378511528637|4.5870570982458|4.4983966179426|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0164820148034|-5.0483531956216|4.4010797969324|4.4010797969324|4.4010797969324|4.4010797969324
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-12.623035873443|-13.03337326477|-13.652435425746|-13.652435425746|-13.895483524521|-14.56609310808|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-14.788379083235|-15.11986561413|-15.362673325247|-15.362673325247|-15.606859413459|-15.844203370526|-15.844203370526|-15.844203370526|-16.068004389289|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.141252590306|-16.580836270791|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-16.676151705975|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.023188299056|-17.341320720112|-17.837023062613|-19.490581718977|-21.278979583907|-22.696088574913|-25.879543170429|17.504952261739|17.362725388002|16.706916953669|-20.283333917591|-20.283333917591||-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|-20.283333917591|16.044125360022|16.044125360022|16.044125360022|16.044125360022|16.044125360022|15.592360595608|14.909845780161|14.255939429366|13.881599365962|13.694000071168|12.856666425732|12.290740600192|11.811933851864|11.186593321325|11.09954847601|10.813695300647|10.813695300647|10.813695300647|10.813695300647|10.813695300647|10.802439280162|9.3771552198567|9.1167083586978|9.1167083586978|9.1167083586978|9.1167083586978|8.2696762444495|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|7.4466962552554|6.8302178621829|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.0873502970253|-8.2924833347489|-8.2924833347489|-8.2924833347489|-8.3922035219591|-8.4807818203415|-9.0063327726467|-9.0063327726467|-9.0063327726467|-9.3187030086631|-9.960225662668|-10.363028191946|-10.750031152723|-11.196701755521|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-11.737951617965|-12.43383492974|-12.79951251378|-12.79951251378|-12.79951251378|-12.79951251378|-12.929770221163|-12.929770221163|-12.929770221163|-12.929770221163|-12.929770221163|-12.929770221163|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718|-13.449855476718||9.6551786453875|9.6551786453875|9.6551786453875|8.7524204288757|8.1404673826734|7.7167247538853|7.7167247538853|7.7167247538853|7.7167247538853|7.7167247538853|7.7167247538853|7.7167247538853|7.5624717347146|7.0988574151993|6.8265080589719|6.6672315750594|6.4069237879112|5.965470942214|5.9358899548649|5.9358899548649|4.94432223671|4.6131355589553|4.5623729831559|4.3665256375055|4.0911395675585|3.5301551163909|-5.1359197283089|-5.1359197283089|4.5497457916336|4.5497457916336|4.5497457916336|4.5497457916336
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|-47.310170439715|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|41.375990787524|39.952766329467|38.613349712788|38.613349712788|38.613349712788|38.613349712788|38.613349712788|38.613349712788|38.613349712788|37.298164991206|36.282960948752|35.90217999331|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|35.183697185555|33.534664429602|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|33.116343190264|32.595733921704|32.595733921704|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.585210662511|32.086899498466|29.519890179637|28.118927524074|28.118927524074|28.118927524074|28.118927524074|28.118927524074|28.082912940864|28.082912940864|28.082912940864|28.082912940864|28.082912940864|27.334028279197|27.334028279197|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-31.395210551467|-33.402455858882|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|29.400958682653|28.995511215657|28.352790799108|28.058100239399|27.86177753515|27.630342343057|27.630342343057|27.33485458619|27.33485458619|27.33485458619|27.33485458619|27.118726711876|26.583029196667|26.020840106686|26.020840106686|25.789432061406|25.789432061406|25.495479385822|25.336088702379|25.335098740457|24.438997477291|23.826664520633|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|22.614787989388|22.614787989388|22.614787989388|22.031431124751|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|22.16855204131|22.16855204131|22.16855204131|22.16855204131|22.16855204131|21.40005813733|20.630619537999|20.545687900837|20.172985221341|20.09276204793|19.324736125915|19.173039338819|18.685599112766|18.352333042641|18.081481162728|-20.211896254799|-20.211896254799|-20.211896254799|-20.211896254799|-20.211896254799|-20.289330405418|-20.365921782591|-20.514913769936|-20.924903998083|-21.019893365112|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|18.141009379892|18.141009379892|18.141009379892|18.141009379892|18.141009379892|18.018035148726|18.018035148726|17.949483685081|17.554426410004|17.150473199735|16.334970141395|15.897618024124|15.897618024124|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|14.827821438198|14.455912899843|14.291569100344|13.672299926506|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.9551662676702|4.8362959218433|4.6351186699841|4.6351186699841|4.5045762268674|4.4202552988548|4.4202552988548|4.4202552988548|4.3371053628002|4.3371053628002|4.3158094240161|4.3158094240161|4.1192326096398|3.902480684795|3.8149783733575|3.4799759788744|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0363575418281|-5.0581750957488|-5.2024168270958|-5.5437964220988|-5.7619960065404|-5.8800570635785|-5.8800570635785|-6.1922856071248|-6.2700436736643|-6.2700436736643|-6.3719164627914|-6.3719164627914|-6.3719164627914|-6.3719164627914|-6.653240205858|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-6.8406237361637|-7.039581907878|-7.0907186768792|-7.0907186768792|-7.250243056962|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.5172750533744|-7.638083226275|-7.9623148781189|-8.0850109671927|-8.0850109671927|-8.0850109671927|-8.0850109671927|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.2023226212477|-8.5903585432873|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.7909867945427|6.7909867945427|6.7005406687784|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.6697086716214|-8.9468985823039|-9.1254429847271|-9.2904920611416|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.7292121691686|-9.9902355983502|-10.165846415833|-10.165846415833|-10.741044711275|-10.741044711275|-11.003240804573|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.4782014581827|7.8745829993189|7.8745829993189|7.8745829993189|7.6267593098681|7.4191771826259|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.4997921431375|6.4292137318532|6.2280152830459|6.0039057503119|5.9032287078848|5.6791430267747|5.6304234733621|5.6304234733621|5.5415816031605|5.3545349662735|5.1711501087562|5.1190555587759|5.0988340278896|5.0988340278896|4.9592598169416|4.946400082704|4.5360000007645|4.3175306988959|4.3175306988959|4.2870746778858|4.2870746778858|4.1600827560836|3.670092250022|3.1767187338217|3.1767187338217|3.0913542355811|2.9381712769707|2.6866822787872|2.6866822787872|2.6866822787872|2.5190913753103|2.1995459084589|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|1.7744055911446|1.7744055911446|1.4232285071904|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-3.0450289729923|-3.1150321434703|-3.2594802523947|-3.5172003403081|-3.6614200836804|-3.6614200836804|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.1743877782986|2.0526529831539|1.5785033617694|1.5255593099283|1.3136822282433|1.3136822282433|1.3136822282433|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.1477357736254|-2.3985952791267|-2.5212170411805|-2.5585744833129|-2.8139716425623|-3.0210796306625|-3.3595329136866|-3.4450365405631|-3.4672628289409|-3.8214032192967
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|29.994404217614|28.357117119777|24.917747666299|-39.003351520364|-39.003351520364|-39.003351520364|-39.003351520364|-39.003351520364|-39.833724471005|-40.640030438115|-40.640030438115|-43.365588036301|-43.406282696609|-43.406282696609|-43.460869985029|-44.64652231579|-45.960580914605|-48.420645706509|-49.647382410206|-50.089925721661|-50.236805760612|-50.445338500595|-54.677043346405|-55.815602836609|-57.414003753662|-59.310005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.752612040104|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.273434150598|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|9.7949982998116|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-22.231785180826|-22.231785180826|-23.968649840641|-24.925493841171|-24.925493841171|-25.339437993367|-26.433390911327|-26.433390911327|-26.433390911327|-26.433390911327|14.253221478597|14.253221478597|14.003578361026|11.02064295185|7.8507142108055|6.0452381815482|4.7452645794075|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|3.1629245919475|3.0310272290187|3.002252480926|2.5369471416892|2.3632745065094|2.1503389281257|2.1503389281257|2.0725988726068|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|1.9183886482805|1.9183886482805|1.9093207865391|1.871467514108|1.8349640847029|1.4444043372276|1.3332153806719|1.3332153806719|1.2591281610101|1.0768089777197|0.94026809829715|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|1.2246267944988|1.2246267944988|1.177363101025|1.0109590130598|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406||0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.77397120203381|0.73514574776796|0.73514574776796|0.73514574776796|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6942040913673|-1.8484001504752|-1.8484001504752|-1.919280745052|-1.919280745052|-1.919280745052|-1.919280745052|-1.9430897020219|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-51.091542546037|-55.022271597919|38.825669952095|38.825669952095|38.825669952095|38.825669952095|38.404946189441|38.404946189441|38.404946189441|36.461049668565|34.661721989595|31.201912346906|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|28.034757246477|27.27139834773|24.605442358514|23.098825800706|22.450361424342|21.268179237461|19.984644372834|18.718635144515|18.718635144515|18.327372196299|-24.979790357224|-24.979790357224|-24.979790357224|-24.979790357224|-24.979790357224|-26.464445555804|-26.464445555804|-26.464445555804|-27.665494667819|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-28.056753508893|-29.935281824897|-30.358779319254|-30.358779319254|-30.358779319254|-30.358779319254|-30.358779319254|-31.488644900286|-33.230159669413|-34.691844734101|25.940911839477|25.940911839477|25.940911839477|25.940911839477|25.940911839477|24.994901522521|24.667667345343|24.450186151198|23.905763407472|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|22.731674628673|21.103526809942|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-27.830280397341|-28.076423112999|-29.5710248334|-30.178917074953|20.200067612608|20.200067612608|20.200067612608|20.200067612608|20.10697218385|20.10697218385|20.10697218385|20.10697218385|19.639410047946|19.639410047946|18.112678666046|17.751021861945|17.751021861945|17.267802450297|16.155335661701|15.714817520569|14.092922230059|14.092922230059|12.989558118271|12.989558118271|12.989558118271|11.632287495321|11.629275530871|11.629275530871|11.629275530871|10.263084431817|9.113483648963|9.113483648963|9.113483648963|8.271390632602|8.271390632602|8.271390632602|7.4126560995009|6.8401739143693|6.5136710360417|6.5136710360417|6.2182361288288|6.2182361288288|6.0535956139276|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.6218929031936|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.8038128306362|-8.9464586498442|-9.2788429792394|-9.4237144319735|-9.740793449848|-9.9292149093075|-10.322461104649|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.427021192817|-10.882245751783|-11.312278666815|-11.312278666815|-11.832751395184|-11.832751395184|-12.394724132704|-13.102470771126|-13.704967860438|-14.896336885839|-14.896336885839|-14.896336885839|-14.896336885839|-15.390929960045|-16.17992199663|-17.381579756777|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|11.348087432936|10.278811493719|10.278811493719|9.076457490749|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-15.817654194585|-19.161282316569|-21.494758146476|-22.308440324281|-22.308440324281|-22.308440324281
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|35.876822223481|35.491467094218|34.923851860668|34.402056893934|32.871176200033|-39.405660722116|-39.405660722116|-39.405660722116|-39.405660722116|-39.481289860782|-40.671432915857|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-41.977667547047|-41.977667547047|-41.977667547047|-43.184076018665|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.74089588222|-46.48655143377|-49.641166004834|-51.541297154623|-52.233663352549|-54.489071298771|-55.001743556319|-57.520271779496|-70.978635895471|56.556459875944|56.556459875944|56.556459875944|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|45.319225466764|44.620142702762|44.620142702762|44.620142702762|44.620142702762|44.620142702762|43.020548001856|43.020548001856|42.814495872491|42.302216449306|42.142462534955|41.660513978591|41.630014955324|41.561130271269|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-47.328934940111|-47.328934940111|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.84896886944|-48.965738398609|-48.965738398609|-48.965738398609|-48.965738398609|-49.859156192207|41.703133901745|41.703133901745|41.703133901745|41.699936253153|41.699936253153|41.699936253153|41.699936253153|40.947707024242|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|-50.094256605693|-50.094256605693|-50.094256605693|-50.094256605693|-50.581397389912|-51.065440018467|-51.34548720551|-52.703876274962|-52.749304208643|-53.073667991809|-53.073667991809|-53.073667991809|-53.436816024991|-53.436816024991|-54.358128230011|-59.642365632494|43.560704988418|38.633563141225|37.442847256526|37.4309406332
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-40.274364471065|-44.351070485961|27.476891287007|27.476891287007|27.476891287007|27.476891287007|24.156545488744|21.548346319846|21.548346319846|21.548346319846|18.963163789833|16.909625619345|16.055694573117|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|13.925107606908|13.870675123025|11.747972475477|10.156694143137|10.156694143137|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|8.4868335294373|6.9937035825128|6.1935591196875|5.6362332779691|5.6362332779691|5.6362332779691|5.6362332779691|5.4830370433381|5.4178189444598|5.3527394018124|5.3527394018124|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|4.8791859492762|4.675762082151|4.2131633535474|4.2131633535474|3.5029592266182|3.4966214487398|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|2.5894982325721|2.4033315433052|2.0714793749415|1.9255327458473|1.6052255065466|1.6052255065466|1.4752506581969|1.3175006804673|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.3225091162636|-1.3855656720216|-1.5117396322682|-1.5158218010482|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.6252641554672|-1.6869601751918|-1.8521779770712|-1.8829755512719|-1.9897846392944|-1.9897846392944|-2.1019829171845|-2.4766476604617|-2.5268307596751|-2.5663384873691|-2.5663384873691|-2.5663384873691|-2.6320228298288|-2.6320228298288|-2.6741023382264|-2.6741023382264|-2.8228914760569|-3.3887682913652|-3.683631400147
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|2.4986463225353|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.6846764581979|-3.7001960561872|-3.7568845137623|-3.8187605787943|-3.9814007999312|-4.2603095786821|-4.2603095786821|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.0646327439362|2.7068142166198|2.5347936672701|2.4500539943924|2.4500539943924|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.3219767394936|2.0766408248385|1.9519641747249|1.9519641747249|1.8116268041148|1.7480577380587|1.7480577380587|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.3954423152486|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.0703208330366|0.93646762802566|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.81979871589359|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.3998402790554|-1.4287114095167|-1.5296793460267|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.6772622496953||-1.7908469803985|-1.8731632771157|
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.920759212596|28.563065859591|28.294067708273|28.294067708273|28.294067708273|27.765632143307|27.169924919898|27.169924919898|27.169924919898|27.169924919898|27.169924919898|26.698804000014|25.843115915848|25.614572964325|25.493415049066|25.46546107238|25.270512484902|25.064458846377|24.959954049109|24.793646561657|24.793646561657|22.282940268024|22.267156150059|21.825173512781|20.97241469631|20.741571545705|20.717301501284|20.441669121507|20.441669121507|20.134900820221|20.134900820221|20.134900820221|20.134900820221|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|19.195813712155|18.893905556098|18.893905556098|18.708783798632|18.536427900987|18.463799833021|18.463799833021|18.212554797819|18.092030991713|18.092030991713|18.092030991713|18.092030991713|18.092030991713|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.069637314171|18.020786916879|18.020786916879|17.930874042674|17.429859458256|17.246510517651|15.872234039896|-21.713073115224|-21.745637845854|-21.972885732126|-21.972885732126|-22.219426613619|-22.219426613619|-22.433252208288|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.212463219781|-27.009958514261|23.971713321421|23.756347092229|23.694564170108|23.694564170108|23.63062754656|23.280697833444|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.712739546159|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.467795741324|22.356996946605|22.028884495929|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.256318776216|21.068132630549|21.001814673964|20.677976660265|20.677976660265|20.677976660265|20.677976660265|20.364974397569|20.107748978832|19.054721507208|18.99603845539|18.99603845539|18.99603845539|18.702820480557|18.075357106761|17.942618002975|17.740686538577|17.585016215572|17.585016215572|17.585016215572|17.585016215572|17.585016215572|16.872795489904|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.549202217605|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|15.411781252154|15.144757311354|14.949174714099|14.686860746819|14.317068306029|14.209519297349|13.979654508446|13.979654508446|12.981837702696|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-16.196371527047|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.761399668434|13.454135345797|13.454135345797|13.095705799903|13.060488068143|13.060488068143|13.060488068143|12.882208650951|12.83467649712|12.635195989231|12.311329067659|11.945365310721|11.818739123932|11.551932648146|11.503311720557|11.503311720557|10.819235685873|9.9780687562325|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.399027107573|10.263766095524|10.263766095524|10.263766095524|10.263766095524
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-338041.40211103|-349097.39123447|-354677.65692719|-385294.61880799|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|309367.18889357|303172.1041064|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-372603.29329871|-375542.27475817|-375542.27475817|-375542.27475817|-377073.36084242|-393782.90093602|-412832.38992891|-426002.65547657|-444315.45052952|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-460159.3746144|-474521.52734933|-487846.14149926|389028.14484707|389028.14484707|389028.14484707|389028.14484707|389028.14484707|373253.49427452|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|366021.26880951|360236.13201056|347674.86890063|340823.14061806|340823.14061806|332513.21179784|322804.95755316|319205.50839239|307110.28710266|303107.08107361|303107.08107361|303107.08107361|301602.31230401|286234.51367112|283580.01519014|283080.57243348|276813.1360372|267977.52196331|267977.52196331|267977.52196331|267977.52196331|267977.52196331|267977.52196331|252011.13551479|250399.87279421|248801.84912866|248801.84912866|247454.83236518|239166.48040575|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-288896.29010496|-290053.77626118|-290053.77626118|-290053.77626118|-290053.77626118|-318656.97362353|241984.61264052|236496.7918228|229953.37980311|224295.42200346|221117.13555939|206248.20617711|202378.590713|202378.590713|202378.590713|202378.590713|202378.590713|202378.590713|196675.02155418|196675.02155418|196675.02155418|194911.1350602|187434.73464222|187434.73464222|185114.9829358|181362.48103978|174388.86782198|170516.65780491|170516.65780491|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|161600.92833724|155660.75370804|142685.5596756|141885.922209|-201324.78633857|-201324.78633857|-201324.78633857|-201324.78633857|-201324.78633857|-204273.45488615|-204273.45488615|-204273.45488615|-213191.75629712|157934.04216492|157934.04216492|157934.04216492|157934.04216492|157934.04216492|150525.83591241|137319.92413014|137319.92413014|137319.92413014|137319.92413014|136557.6492071|135016.35502178|134059.52641447|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-178475.64533096|-180071.69291332|134163.15100758|134163.15100758|134163.15100758|131553.53670981|122081.18401785
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|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|14.358618322471|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-19.034363726178|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-20.160346635862|-21.426496117958|-22.372218760792|-22.96246428947|-22.994405062777|-23.60545071825|-24.921611565844|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|21.871075317204|21.226704253261|21.226704253261|21.226704253261|21.226704253261|21.226704253261|20.506338478796|19.675376761481|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|18.753661468614||18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|17.477401021442|16.566556775262|16.33340365466|16.33340365466|15.803781796125|15.155312856731|14.908412526048|14.908412526048|13.949346301729|13.522607218087|12.936182088396|12.936182088396|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.561406882469|11.156428005303|11.156428005303|11.06271331312|11.06271331312|11.06271331312|10.049681001259|9.43964603803|9.2069091961394|9.2069091961394|8.5682321307405|8.158591084717|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.0083590461719|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.7896193216166|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|7.3601037048987|7.3601037048987|7.3601037048987|7.3601037048987|7.1188833046974|7.1188833046974|7.1188833046974|7.1188833046974|6.805981826895|6.5405352381793|6.0417056644325|5.8130064898469|5.6700070096098|5.3644523568774|5.0293916538716|5.0293240365453|4.6770268079382|4.5883630245639|4.5565145247195|4.3311272454498|4.2468080335456|4.1475644435703|4.145079682175|4.145079682175|3.8784219135881|-4.5137999364328|-4.5137999364328||-4.5458642431482|-4.5458642431482|-4.5561190061849|-4.5561190061849||-4.5561190061849|-4.5561190061849|-4.5561190061849|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-25.580890844561|-26.493211744337|-27.093567740154|-27.993964605013|-28.27802291228|22.193724601303|22.193724601303|21.884186838497|21.884186838497|21.884186838497|21.884186838497|20.793732397596|20.793732397596|20.793732397596|20.793732397596|20.793732397596|20.077480361241|19.147201906065|18.815779459057|18.281976553663|17.25682351234|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|17.845448682159|17.845448682159|17.845448682159|17.097165846659|16.891851080605|14.335389496163|13.458766488318|13.330296229526|12.355687207707|12.355687207707|12.355687207707|11.77409666857|11.248996351393|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.637045290568|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.144082179267|11.144082179267|11.02786945259|10.722632820467|10.555326278454|10.555326278454|10.555326278454|9.6892516430284|9.5569460983701|9.3099398210786|9.0998007401875|9.0998007401875|9.0998007401875|8.7392230149829|8.1396924253662|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-10.398475386654|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|6.4435389578055|5.6089321573256|5.0771869787843|5.0771869787843|5.0771869787843|5.0771869787843|5.049096519116|4.8104428945782|4.8104428945782|4.8104428945782|4.8104428945782|4.8104428945782|4.0088254543148|3.4548059141198|3.4163192235761|3.4163192235761|3.4163192235761|3.4163192235761|3.3336882550775|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|2.90962110667|-3.4103482931597|-3.4103482931597|-3.4103482931597|-3.454275882878|-3.5075287561043|-3.5594765191193|-3.5888627375624|-3.6776252681968|-3.7290280720655|-3.7911422938179|-3.8190470238605|-3.9150522174745|-3.9167247549593|-3.9196019245027|-3.9196019245027|-3.9196019245027|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|2.6474058109138|2.6474058109138|2.6474058109138|2.6474058109138|2.279339851893|-3.761000140757|-3.761000140757|-3.9498973168717|2.7534059908985|2.7534059908985|2.7534059908985|2.7534059908985|2.7534059908985|2.7534059908985|2.6694871040854|2.6694871040854|2.6694871040854|2.6169594713534|2.6169594713534|2.4521772009891|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.5296430412942|-3.6529367570539|-3.8172674861538|-3.8172674861538|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-3.9978067102825|-4.3753407865537|-4.661489860854|-4.9838775712488|-5.315975118372|2.9183182757634|2.9183182757634|2.9183182757634|2.9183182757634|2.9183182757634|2.9183182757634|2.9183182757634
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-27.539071368028|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.780740510783|21.035822298087|-25.735983555381|-25.735983555381|-25.735983555381|-25.735983555381|-25.735983555381|-25.735983555381|-25.735983555381|-25.735983555381|-26.016093246213|-26.506769913293|-27.982778030627|-27.982778030627|-27.982778030627|-28.459197209933|-29.950219444278|-30.168021948076|-30.78669122296|-31.030213076069|-32.256348616761|-32.461788303668|-32.461788303668|-33.929949789942|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|24.891225789364|23.930409315767|23.930409315767|23.930409315767|23.930409315767|22.825933054399|22.825933054399|22.825933054399|22.484369467046|21.389855277037|17.788172390169|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-22.832909310155|-24.717121561692|-25.462913045536|-26.229903867124|-26.481559517514|-26.73643090123|-26.73643090123|-27.736521361428|-27.736521361428|-27.736521361428|-27.736521361428|-27.736521361428|-27.736521361428|-27.736521361428|-28.976134112761|-28.97630206374|-28.97630206374|-28.97630206374|-29.348668217964|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-30.158159211941|-32.296842738067|21.226587446091|21.226587446091|21.226587446091|19.623986517453|18.029429527415|16.218909751334|16.218909751334|16.218909751334|16.218909751334|13.505722501432|13.505722501432|13.505722501432|13.505722501432|13.505722501432|11.564691943764|11.007435130675|10.403260654431|9.9952894782814|9.4957257852501|9.4957257852501|9.4957257852501|9.4957257852501|9.4931800053378|9.4931800053378|9.3346446008439|8.8018272155916|8.289252466007|8.1786136031635|8.1646466402958|8.1646466402958|7.9023854631793|7.7843168464647|7.4714630673711|7.4229791751105|7.4229791751105|7.1933101140347|7.1264560976389|6.9271730624706|6.9251926434338|6.6685474197401|6.0583858799419|5.6415401378695|5.340939682183|5.340939682183|5.340939682183|5.1627363480786|5.1627363480786|5.1627363480786|4.7958180681047|4.539797864046|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3345704761044|-6.3923006021199|-6.7081118119224|-6.7082862103996|-6.7082862103996|-6.8903180454635|-7.1686864003499|-7.4744277070285|-7.4744277070285|-7.7860309095648|-8.0183675787479|-8.0581898925518|-8.0581898925518|-8.0581898925518|-8.0581898925518|-8.1752111644453|6.324301964968|6.324301964968|6.324301964968|6.324301964968|6.324301964968|6.324301964968|6.324301964968|5.7825579454827|5.4428494509267|5.4428494509267|5.294589645676|5.294589645676|5.294589645676|5.294589645676|4.8725845120621|4.8725845120621|4.8725845120621|4.8725845120621|4.8725845120621|4.8725845120621|4.8725845120621|4.8684648174463|4.8684648174463|4.8684648174463|4.8684648174463|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676|4.7844045846676
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|-33.457706133306|-34.581281493721|-34.581281493721|-34.581281493721|-34.581281493721|-36.015312749608|24.979756904175|24.979756904175|24.979756904175|24.979756904175|24.979756904175|24.979756904175|21.6636191215|20.470687531308|19.795209300602|19.319675962224|18.641307027355|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|18.44126101315|17.115173034225|17.115173034225|17.115173034225|17.115173034225|17.115173034225|17.115173034225|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|17.039735072004|15.823442102786|15.823442102786|15.823442102786|15.823442102786|14.181602294043|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-28.361786680485|-29.84642953902|-31.796032799941|-33.062258656004|-33.819176390413|-36.100217704719|-36.100217704719|-38.978020116957|-42.975577377911|-46.058975139852|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-46.676587310492|-48.090483739623|-48.090483739623|-48.090483739623|-49.817204769727|-52.177449341478|-54.749945556524|-58.048256805653|-58.048256805653|-62.324396269315|-64.924327365551|-65.538143043157|-68.261288724854|-68.261288724854|-72.844291485488|-72.844291485488|-72.844291485488|-77.213101057145|-79.267334465553|-80.749817005318|-84.914459775005|-84.914459775005|-84.914459775005|-84.914459775005|-86.732735287386|-88.077618025564|-88.077618025564|-88.077618025564|-95.005687924252|-95.570205922508|-97.88078334109|-100.77309489003|-101.92947177368|-101.92947177368|-101.92947177368|-101.92947177368|-113.36330010579|-120.35922471335|-122.71848628319|-122.71848628319|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.674419741263|92.571573421282|82.598972502597|79.976633062238|71.604595173592|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|63.135903056752|54.60944720096|54.60944720096|48.727406711571|48.727406711571|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-76.136063184139|-85.003958372934|-91.240507819766|-95.342625132142|-95.342625132142|-95.342625132142|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-95.985839759535|-99.792599054648|-99.93827125477|-99.93827125477|-99.93827125477|-108.97585627158|-109.22000149781|-109.22000149781|-109.22000149781|-110.96389123129|-113.49321324215|-122.7619003387|-132.22711436967|-139.58568263296|-167.53687111806|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-184.10956253295|-196.30784802177|-204.93649720857|-207.46450082399|-207.46450082399|-214.69012839237|-214.69012839237|-220.81958481382|146.47484842081|146.47484842081|146.47484842081|146.47484842081
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.3924192851491|8.1687991824092|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.6929792120717|7.2110874602818|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.1622301178107|7.0774780994134|7.0166424386454|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.7295906065615|6.7295906065615|6.2873229449228|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.0038657660861|5.8520730861447|5.5568184274241|5.5568184274241|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.0256656887567|4.769628631013|4.5129206036388|4.3476894801258|4.3345548686421|4.3345548686421|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.0360343459894|3.0594824159201|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.1600161185407|-5.195879263989|-5.195879263989|-5.195879263989|-5.2126436976502|-5.3040485545341|-5.4852450360418|-5.4852450360418|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9267174267748|-6.005797216625|-6.4092190501104|-6.419132258827|-7.2518137586718|-7.7659039113925|-8.2393376401184|-8.4258477313907|-8.4258477313907|-8.4258477313907|-8.4258477313907|-10.358163898034|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|678.56472674226|509.51636304695|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1251.4235277636|-1309.3594752929|-1343.7327503254|-1392.9252781393|-1447.8058645993|-1525.3398495547|-1625.9331661719|-1806.0368513022|-1912.2631681135|-2055.292409015|-2187.5471211278|-2361.7190234753|-2389.5296586115|-2389.5296586115|-3340.5885095683|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|1524.5605893533|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2667.5586964547|-2870.6207738385|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-2999.4677883936|-3183.0466523377|-3183.0466523377|-3274.4962803753|-3437.2180893059|-3643.5756547843|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-3940.2419173234|-4270.268797026|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|2442.874697649|1930.9718862767|1475.5243180852|1473.9159089836|998.79545442619|686.43939380688|-2061.8664008136|-2061.8664008136|-2061.8664008136|-2109.296000904|-2134.7733343378|-2135.3037048198|-2237.0041164664|-2431.3499540006|-2431.3499540006|-2431.3499540006|-2521.4999488895|-2928.3332765439|-3177.0369739377|-3657.8188599307|-3862.0209554786|-3953.3566171984|-4280.3962413316|-4662.0113049816|-4662.0113049816|-4662.0113049816|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4730.4442543605|-4786.0491715117|-5250.054635013|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|3058.2768115764|2761.4186795293|2347.8008389251|2347.8008389251|2140.8898210279|1822.0998011421|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3280.7271905214|-3300.8079894682|-3303.119988298|-3444.5777647756|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|2091.5576110044|1618.3973455604|1163.7748284004|1087.2314999415|1087.2314999415|1087.2314999415|1087.2314999415|1087.2314999415|1003.034999935|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|979.06914080979|-1343.5978864063|-1343.5978864063||-1343.5978864063|-1446.2198737848|-1630.2443042053|-1737.4936713393|-1841.1572995052|-1841.1572995052||-1841.1572995052|-1952.3969994502|-1998.218888278|-2072.46543142|-2466.0727015777|-2561.1918906419|-2581.6566551135|-2581.6566551135|-2705.1740612372|-2850.1934013747|-2956.881557083|-3207.6461745366|-3665.1624161518|-3862.4026846131|-3972.6696495702|-4118.5218328557|-4241.6909253953|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|2299.5103039188|1512.7892265764|1291.9880295293|587.76447725482|-2202.1955841262|-2202.1955841262|-2202.1955841262|-2202.1955841262|-2454.6617601402|-2735.1797334891|-3023.5330372101|-3460.5922635668|-3603.9914039631|-3751.6571155146|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-3950.8859423086|-4183.7621581207|-4291.434763112|-4291.434763112|-4472.7052923466|-4678.0058803851|-5042.2287559835|-5715.254173315|-6428.0601925722|-7220.0668806358|-7516.7409784842|-8351.934420538|-8693.0924835912|-8693.0924835912|-8693.0924835912|-8874.9567676149|-8874.9567676149|-8874.9567676149|-10290.396408461|-11093.432868156|-11093.432868156|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-25.44413188203|-29.576812778401|-36.490903574546|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|24.190572317594|23.787685716749|23.787685716749|23.787685716749|23.464096003772|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-33.849037125872|-35.204485102016|-37.235784636994|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.864214306079|27.5491262862|27.054584550517|25.905094305296|24.505659809398|24.150732824855|23.667481658252|23.197201143142|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.95844208032|22.487158206106|21.244799215118|21.244799215118|21.244799215118|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-28.571906664415|-29.035451891735|-29.461611962666|-29.50179176899|-31.097922467816|-31.097922467816|-31.097922467816|-31.097922467816|-32.153247461968|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|-32.325549879761|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.750548288282|22.448828079741|22.448828079741|22.448828079741|22.448828079741|22.448828079741|22.448828079741|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.764012570038|21.472237933877|21.472237933877|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-31.672108929635|-32.641232059267|-33.155187896941|-33.155187896941|-33.155187896941|-33.299435439225|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|24.138953806276|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|23.463449666765|18.976055778692|17.478951098333|16.09883321856|15.798704720586|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|15.408062351092|-40.841838940068|-40.841838940068|-40.841838940068|-40.841838940068|-40.841838940068|-43.518709933409|-48.370788560586|-50.367542463626|-52.697270082197|-53.469188980219|-55.04909886691|-57.259875243216|-57.259875243216|-57.259875243216|-63.117129929896|-63.117129929896|-64.935699922107|-66.084605632148|-66.084605632148|-66.084605632148|-66.084605632148|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-67.089622606023|-70.121802132642|-73.217657457795|-73.217657457795|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-77.676672711451|-93.912113403694|64.302369517937|64.302369517937|61.916870415133|61.916870415133
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-20.814518241701|-21.317798116271|-21.42116999634|-21.42116999634|-21.462880868588|-21.462880868588|-21.462880868588|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|-21.618844722486|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|16.340772366581|15.424747493596|14.185830887524|14.059256350958|14.010840932488|13.380934547451|12.948260438736|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.911839248101|12.624265831223|11.971406479137|11.866551399546|11.866551399546|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.813810100029|11.020900450228|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|10.039699497185|9.9052216635385|8.144690737265|7.4804825188418|7.4804825188418|7.3060918783368|7.2012133041159|7.1096811735117|7.0468680553396|7.0048535855567|6.7609477078424|6.110497743499|5.7633309172389|5.6842565853063|5.5563962546392|5.3971071339762|5.3523412652717|5.3005710362061|5.3005710362061|5.3005710362061|5.1671866132722|5.1671866132722|4.2218739405723|3.5448599276114|-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954||-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954|-5.8175782877954|3.8838539939417|3.8838539939417|3.4237705313735|3.4237705313735|2.7232958690954|2.7232958690954|2.7232958690954|2.7232958690954|2.0814398545504|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|1.2065998363495|0.97399969100952|-3.5|-3.5|3.3800001144409|-3.5|2.5|-2.8499999046326|-2.8499999046326|-3.3800001144409|-3.3800001144409|-3.6199998855591|-4.3800001144409|-2.8499999046326|-5.25|-3.75|-5|-7.6199998855591|-3.9500000476837|-8.75|8|-16.5|16|-19.5|-19.5|-15|-12.25|-19.25|-19.25|-20.5|-23.75|-22.75|-26.5|-26.5|-22.75|-20|6.4699997901917|-47.5|-47.5|-115.7200012207|-115.7200012207|-97.5|-91.25|-121.5|-81.5|-126.25|-126.25|105|-114.5|-114.5|-147.5|-147.5|-225.25|-225.25|220|-221.5|-221.5|-228.25|-228.25|-263.5|-263.5|-256.25|-251|-255.75|-227.25|213.75|-224.5|210.25|-213.75|206|-207.5|191.75|-205|-205|-215|-231.25|-218|-220.75|-205|-205|-207.25|-200|196|-200|-200|-200|-218.46000671387|-218.46000671387|-205|-195.5|-196.25|-214.25|-188.75|-210|-225|-221.5|-206.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|137.40878382147|137.40878382147|137.40878382147|137.40878382147|137.40878382147|137.40878382147|137.40878382147|107.20975420675|87.188914456116|87.188914456116|87.188914456116|63.343232859226|60.02140091783|60.02140091783|60.02140091783|60.02140091783|60.02140091783|60.02140091783|60.02140091783|60.02140091783|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|47.864017527431|46.315575539105|24.528417731913|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-40.837972541526|-43.042191394915|-43.89132370855|-44.834805010707|-44.959017870052|-44.959017870052|-46.687797357885|-48.141997339822|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-49.247545732721|-51.519495449314|-52.643883557065|-53.559871085202|-55.444300845503|-56.071445468664|-60.501606203449|-61.406595700252|-61.406595700252|-61.406595700252|-68.362882076886|-74.292093315817|-80.080102327904|-82.577891856919|-86.286547482554|-88.273939358464|-94.482156580545|-101.7631551938|-101.7631551938|-103.13684105396|-104.79648870362|-105.77387697313|-115.83275339859|-115.83275339859|-115.83275339859|-122.16972565935|-131.5441414017|-133.32282652995|-133.32282652995|-133.32282652995|66.770450730022|66.770450730022|66.770450730022|66.770450730022|65.789386054869|-130.36817545998|-130.36817545998|-130.36817545998|-130.36817545998|-130.36817545998|-130.36817545998|-130.36817545998|-130.36817545998|-135.19280416127|-135.19280416127|-142.08089724245|-151.26766173775|-151.34184569711|-155.76771200874|-155.76771200874|-159.95271044021|-159.95271044021|-159.95271044021|-159.95271044021|-159.95271044021|-159.95271044021|-159.95271044021|-159.95271044021|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-160.25413389934|-168.52681468077|-173.19938536945|-173.19938536945|-173.19938536945|-173.19938536945|-178.87084267835|-178.87084267835|-200.61204818333|-222.30227389429|-253.40252722738|-263.29169844519|-276.54632736721|-283.6070295603|-291.91892393772|-292.3311184183|-292.3311184183|-292.3311184183|-292.3311184183|-292.3311184183|-292.3311184183|-300.67902504242|-308.55446896328|-316.83829927195|-320.96579876344|-320.96579876344|-345.29533619793|-355.99481375915|-409.48312911173|-427.24792733877|-435.13323157178|-435.13323157178|-443.48136841309|-470.42374268121|-476.0263807569|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-480.93725879656|-519.70806024325|-530.78673190819|-552.69637319497|-576.37375070708|-605.41527856343|-645.41697007807|-679.12997353509|-686.16114252661|-686.16114252661|-686.16114252661|-686.16114252661|-686.16114252661|-686.16114252661|-826.2679483477|-901.94214312939|-917.07918091061|-917.07918091061|-964.46318826855|-964.46318826855|-973.53233933376|-973.53233933376|-1008.9026114668|-1058.4028819629|-1085.0698796983|-1124.2998561589|-1145.2887399162|-1159.0763898917|-1200.3959772397|-1205.896265183|-1205.896265183|-1228.4180846326|-1288.1089612238|-1363.6322035516|-1402.2135567891|-1420.4817107769|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1482.4175001111|-1657.3384969228|-1657.3384969228|-1657.3384969228|-1657.3384969228|-1657.3384969228
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.6893741540751|4.6893741540751|4.6893741540751|4.6893741540751|4.6893741540751|4.6893741540751|4.6893741540751|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.0350979459239|-6.2689979486943|-6.4449971847182|-6.4449971847182|-6.5731169077455|-6.5731169077455|-6.5731169077455|-6.5731169077455|-6.5731169077455|-6.7779075142078|-7.0565639332856|-7.1445155757362|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.1793265246571|-7.4698074286978|4.9189412307101|4.9189412307101|4.7666014511671|4.3201255424628|4.3201255424628|3.3812504988919|2.7063892530082|2.6223940906552|2.6223940906552|2.3225506059042|2.3225506059042|2.3225506059042|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|-3.7415729037213|2.4306259002543|2.4306259002543|2.4306259002543|2.4306259002543|2.4306259002543|2.4306259002543|2.3721322420585|2.3721322420585|2.3721322420585|2.3721322420585|2.2795913885422|1.9756570469877|1.7851744240678|1.7340827855972|1.7008338355434|1.7008338355434|1.7008338355434|1.6709264277763|1.6110293864483|1.5650326542583|1.557258585264|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.5363617806424|1.4148463771066|1.3298293137243|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.2217530111059|1.1191700475729|1.0659155267395|1.0659155267395|1.0659155267395|1.0659155267395|1.0659155267395|1.0659155267395|1.0659155267395|0.93990616201447|0.88267347546735|0.82185942301396|0.75978580180319|0.75978580180319|0.75978580180319|0.75978580180319|0.75978580180319|0.72476197352577|0.67140218472667|0.6516693363978|0.6516693363978|0.62463260473957|0.60736956731202|0.59533281367652|0.59533281367652|0.55036980621939||0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217||0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.54148473225217|0.4916496981314|-0.75705586659343|-0.80121146472531|-0.80121146472531|-0.80121146472531|-0.80121146472531|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.81528119466725|-0.84920135164728|-0.86966817273552||-0.87463131098676|-0.8818125741209||-0.91398843583602||-0.91398843583602|-0.91398843583602|-0.9255427128423|-0.95541084777085|-0.95541084777085|-0.95541084777085|-0.95541084777085|-0.95541084777085|-0.95541084777085|-0.95541084777085|-0.99323428417541|-1.0155313692052|-1.0155313692052|-1.0155313692052|-1.0155313692052|-1.0155313692052|-1.0497918365128|-1.0497918365128|-1.0681020548749|-1.09344672393|-1.105887124557|-1.105887124557|-1.105887124557|-1.1218485947675|-1.1218485947675|-1.1218485947675|-1.1218485947675|-1.1218485947675|-1.1218485947675|0.89379595828679||||||||0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|0.89379595828679|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.0672020685954|-1.1096689582184|-1.1862988406105||1.0318901744503|1.0292976843668|1.0292976843668
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|28.895401176544|28.871000273064|28.729445226805|28.468827415194|28.18265712371|28.18265712371|28.18265712371|27.899084004239|27.899084004239|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106||27.448779251106|27.448779251106|25.214199121272|25.01045172602|25.01045172602|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.265469025124|-31.265469025124|-31.265469025124|-31.333298734547|-31.605750735079|-31.605750735079|-31.605750735079|-31.605750735079|-31.653371066384|-31.653371066384|-31.653371066384|-31.653371066384|-32.20652391572|-32.947247951773|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-354.0156654316|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|300.71222831692|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|282.82168634704|280.78521451212|278.87245378734|263.36383448973|255.44386428764|255.44386428764|255.44386428764|255.44386428764|248.6820693962|244.97477401827|244.97477401827|244.62753279048|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|233.9890620924|223.42673870998|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-256.5205549504|-263.58950702633|-264.49165939793|-264.49165939793|239.4555308798|239.4555308798|239.4555308798|239.4555308798|239.4555308798|236.48392862513|234.79325097616|231.09805799652|225.05339777391|216.26488794133|215.04431569626|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|212.07916029033|205.27683934168|197.65759774266|189.88066483668|183.17296092964|183.16440103294|181.70489308835|179.51405849576|179.51405849576|179.05961486603|179.05961486603|179.05961486603|175.28290252449|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|161.77236899867|160.38040542089|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|153.31035959651|153.31035959651|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|135.16951691585|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|130.53016310021|-143.89424587418|-143.89424587418|-145.03248846453|-146.81388031026|-150.42653249127|-151.74058589253|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-154.6868861942|-154.6868861942|-154.6868861942|-154.90764997055|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-159.03157655303|-159.03157655303|-160.35174477437|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-164.72845432277|-164.72845432277|-165.91001761264|-165.91001761264|-165.91001761264|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|141.5643434454|-166.56434453354|-166.56434453354|-166.56434453354|-167.23816059282|-171.4035117698|-174.61501307755|-174.66668272316|-175.86565642077|-175.86565642077|-176.80628559013|-182.28476176681|-187.76537535762|-187.76537535762|-187.76537535762|-199.62819484181|164.30912356587|164.30912356587|164.30912356587|162.51561147732
02275|20843|/equities/agree-realty-corp|R2000VALUE|29.84104340054|29.84104340054|29.84104340054|29.84104340054|29.84104340054|29.84104340054|28.572269571902|28.475330527979|28.475330527979|28.475330527979|28.475330527979|28.475330527979|28.368699798273|28.308245890968|28.308245890968|28.308245890968|28.308245890968|27.351938611527|27.274029542838|27.274029542838|27.274029542838|27.274029542838|27.274029542838|26.11169984808|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.242985377798|-30.438872586897|-30.827636254287|-30.930151741214|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.807125210155|27.565291107487|27.565291107487|27.565291107487|27.565291107487|27.565291107487|27.565291107487|26.603100976228|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.685051697737|-29.843458704309|-29.843458704309|-29.887176465277|-29.997973706197|-30.219414474646|-30.793793627597|-31.11152742704|-31.11152742704|-31.11152742704|-31.211697348844|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|-32.314262760809|28.626854354065|28.626854354065|28.626854354065|28.142616093072|27.966795722547|27.071994984485|26.938883159268|26.58542532138|25.827695255058|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|25.649521534364|24.892245814447|24.596385264005|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-27.926388973691|-28.946467852271|-28.946467852271|-30.376630226413|-31.097367621837|-34.147629474465|29.726443933773|29.726443933773|29.039936144405|28.721040177404|28.367441847245|28.367441847245|28.367441847245|28.070491687369|27.501657159143|26.968508463229|26.402787028778|26.390127176104|26.390127176104|26.390127176104|26.213366830862|26.213366830862|25.765964230471|25.018848746544|24.574277181897|24.501419353787|24.271021207509|24.053912092511|23.858903645076|23.858903645076|23.451003549935|22.895004164777|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.602039417606|22.566711197276|21.30690061823|20.760999703578|20.747778389379|20.153086421141|19.428984797938|18.789982968948|18.271092183482|18.231060116723|18.231060116723|18.231060116723|18.231060116723|17.52617814059|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.816607605972|-18.867896861013|-19.118218971817|-19.174539428054|-19.174539428054|-19.174539428054|-19.174539428054|-19.174539428054|-19.895599423844|-20.081888164791|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.75786613771|17.32485012819|16.942056282909|16.578395852945|16.484205317788|16.484205317788|16.484205317788|16.100563161526|16.100563161526|16.027137675209|16.027137675209|16.027137675209|16.027137675209|16.027137675209|15.309041674847|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.256591635147|-18.505101554039|-19.555113068823|-19.946237130964|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.630423815671|-20.706290726356|18.187521681106|18.187521681106|18.187521681106|18.187521681106
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-37.291066473996|-37.291066473996|-37.291066473996|-37.291066473996|-37.865074919634|-38.977304775376|33.950111569323|33.950111569323|33.950111569323|33.950111569323|33.950111569323|33.950111569323|33.950111569323|33.950111569323|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.606349846843|-38.783724145893|-39.176017478665|-39.176017478665|-39.961687409834|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.442086844634|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.039698725957|36.012265246825|36.012265246825|36.012265246825|36.012265246825|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.468735912504|-40.52526222673|-42.913067462344|-43.312851828887|-43.338090189389|-43.338090189389|37.663716565322|37.663716565322|37.183356345375|37.183356345375|36.395566091887|36.395566091887|36.395566091887|36.395566091887|36.395566091887|36.395566091887|35.688405895622|34.567674743236|33.809082997178|32.749345741283|32.749345741283|32.749345741283|32.114271333495|31.813936803233|31.813936803233|31.813936803233|31.813936803233|31.813936803233|31.317708330564|30.818564447222|30.752851098178|30.30094485084|29.893827383163|29.047353884851|29.047353884851|29.047353884851|29.047353884851|29.047353884851|28.811473530668|28.811473530668|28.811473530668|28.811473530668|28.576638930526|27.881820512576|27.864245018212|27.368049498893|26.947894988203|26.947894988203|26.947894988203|26.947894988203|25.559883578777|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.771412188999|-29.91545847521|-31.321009480746|-31.321009480746|-31.321009480746|-31.321009480746|-31.321009480746|-31.321009480746|-31.321009480746|-31.321009480746|-32.227233078514|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.961284679564|27.481982595824|27.459424953883|27.291582722603|26.818743899942|26.818743899942|26.557214137295|26.557214137295|26.557214137295|26.010793337534|25.810326401073|25.447583851635|24.81010510505|24.81010510505|24.81010510505|24.81010510505|24.500673368913|24.250148134425|24.250148134425|24.250148134425|24.250148134425|24.250148134425|24.002942011306|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837|23.913207229837
02277|17176|/equities/selective-insurance|R2000VALUE|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.8346865737|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.474803486997|24.442003611651|24.309448537922|23.978275627666|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.394484619907|22.089982673649|21.861583370638|21.861583370638|21.697314627382|21.353683029516|21.090203641635|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|20.61631380894|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582859499113|19.582294419538|19.582294419538|19.249807914994|19.249807914994|18.488119956412|18.081244438399|17.894716017234|17.056906639191|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.185852408255|-20.270669319192|-20.270669319192|-20.270669319192|-20.270669319192|-20.270669319192|17.230729023089|17.118307438739|17.118307438739|16.56367444026|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|16.345992506879|15.782769774218|15.592554679648|15.592554679648|14.823949618622|14.73938856686|14.194875829362|13.832639818879|13.799599415166|13.326222108583|13.239430613722|13.239430613722|13.239430613722|13.239430613722|13.237145100926|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|13.040868333146|12.925834414031|12.925834414031|12.925834414031|12.925834414031|12.527594244774|12.134549419412|12.108387991597|11.942653016702|11.302238077916|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.342668119661|-13.70796475542|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.771815310537|-13.774239233929|-13.999154386475|-14.123505232018|-14.808895346503|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-14.895984858398|-15.146649592589|-15.913380922182|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.321560505903|12.312289851546|11.894210702446|11.671345426271|10.943161383414|10.447957294014|10.24568784093|10.24568784093|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|-12.773479908005|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498
02278|17428|/equities/united-bankshares|R2000VALUE|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.670383164264|33.498201896722|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.193636831513|33.024594767083|32.746774337015|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.624033059418|32.26225883623|31.83365339286|31.83365339286|31.57517002961|30.839286787152|30.839286787152|30.839286787152|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-35.661134540207|-36.021815948097|-36.649796358312|-37.461994241304|-37.474437367725|-37.529375539674|-38.498636203123|-38.498636203123|-38.498636203123|-38.498636203123|-38.739640294371|-38.739640294371|-38.739640294371|-38.739640294371|-39.22348791897|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|33.956386199133|32.935570586224|32.935570586224|32.935570586224|32.243412084601|31.310044067292|31.310044067292|31.310044067292|31.310044067292|31.280234304024|31.280234304024|31.280234304024|30.524705638437|29.556895297929|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|29.230202226774|28.955780061236|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.408693244404|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|28.189675923904|27.85916893757|27.85916893757|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.04540069652|-31.421235544598|-31.421235544598|-31.434795782787|-31.434795782787|-32.310329567307|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.327936479717|-32.930125039108|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|27.48050591027|26.283895985674|26.233772507852|25.86863681072|25.67902764167|25.67902764167|25.67902764167|25.345585916722|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|25.285707494813|24.870785948522|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|-28.78316752802|24.963864602687|24.963864602687|24.963864602687|24.839850096838
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|55.177143024041|54.815716768452|53.457538655315|53.457538655315|53.457538655315|53.457538655315|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.056106114296|52.056106114296|50.311489087451|50.311489087451|49.004988756564|48.537767294145|48.255296790044|47.733107341043|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.029317682472|45.133686296903|45.045205691085|44.639673871714|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-52.308707448893|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|45.923276200825|45.880341595257|45.880341595257|45.579826003804|45.173693584617|43.701882387991|42.586535164377|41.715038613767|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|40.532609652079|40.532609652079|40.532609652079|40.532609652079|40.1440095886|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|38.974843626326|-48.535084048789|-48.535084048789|-48.535084048789|-48.535084048789|-49.160648231022|-50.305723062613|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|42.227626036223|41.007810732239|41.007810732239|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|37.746277184494|37.746277184494|36.637115349014|36.637115349014|36.637115349014|35.946237632124|33.888598623639|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|31.838504204794|31.838504204794|31.838504204794|31.838504204794|31.838504204794|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-41.427627565097|-41.944585378116|-42.807821741744|-42.807821741744|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-46.034447428711|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-52.328524508271|-55.34669231286|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.08507197286|45.08507197286|43.72896684966|43.609187110918|43.609187110918|43.609187110918|42.020764863775|40.179181138989|39.822280483477|39.822280483477|39.822280483477|39.724755372199|37.254171889791|37.23521348401|37.23521348401|36.059028536805|36.059028536805|36.059028536805|35.76670085802|34.535061705435|34.535061705435|33.641736203128|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|35.832506273088|35.832506273088|35.832506273088|35.832506273088
02281|39246|/equities/portland-general|R2000VALUE|-33.377120560577|-34.163467162374|-34.952741562794|-35.816379268379|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|56.903626087349|54.657360106753|54.233439756971|54.233439756971|54.233439756971|54.233439756971|54.233439756971|54.233439756971|53.726043835328|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.489657375362|-62.610730247527|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|54.779523234517|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|53.877710078348|51.857454430383|51.456610522792|51.456610522792|50.334011751331|49.277789546292|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|31.680338560303|31.680338560303||31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.680338560303|31.282597527195|31.130661842215|30.991291546146|30.489124891836|30.489124891836|30.343922841793|30.343922841793|30.031756551479|30.031756551479|29.538064064157|29.300632952628|29.300632952628|29.29816519811|29.29816519811|29.29816519811|29.29816519811|29.29816519811|29.29816519811|29.188234144224|29.188234144224|29.188234144224|29.188234144224|29.188234144224|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|29.031021424092|28.770579360102|28.323422350458|27.458800967062|27.323521087597|27.323521087597|26.930578282619|26.848121423221|26.848121423221|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|26.279982287799|25.674980595283|25.061088935724|24.568432375448|23.804925649979|23.421583618962|22.780649359848|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.139627461648|22.139627461648|22.139627461648|22.139627461648|21.883473825693|21.446638266511|21.059597086318|20.929552368994|20.347835439968|20.297513083823|20.297513083823|19.85378177005|19.85378177005|19.536424714525|19.050956586505|19.050956586505|18.911618183614|18.492058964131|18.492058964131|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.037715291413|-21.037715291413|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.243553381858|-21.476724233559|-21.823027812034|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.633785871381|-22.663651417488|-23.497946896812|-23.595495822982|-23.601662771521|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-25.595108349014|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.419127330622|20.959284169957|20.959284169957|20.959284169957|19.985870104681|19.419300959784|19.063112177537|18.871236604768|18.295818852405|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034||18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034
02284|955553|/equities/tegna-inc|R2000VALUE|-30.675800599043|-30.675800599043|-31.087556085525|-31.154507541588|-31.273022473664|-31.273022473664|-31.273022473664|-31.360023830567|-31.937249446615|-33.343609466271|-33.474909122693|-33.474909122693|-33.474909122693|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-34.400054420623|-35.358948987494|-35.983277208021|-36.325112667817|-36.325112667817|-36.325112667817|-36.325112667817|-36.876236958788|-37.823042599676|-38.523380403517|-38.665423001181|-38.841579849335|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.537339440405|-39.659265137844|-40.67584822038|-40.865386987827|-40.900986805119|-41.00554290365|-41.548936161188|-41.854927787943|-42.246031824928|-42.417136047335|-42.417136047335|-42.584039315086|-43.518812755133|-43.518812755133|-43.597014748813|-43.875115889419|-43.875115889419|-43.875115889419|-44.152905908016|-44.188784138789|-44.538303372504|-44.538303372504|-44.538303372504|-44.538303372504|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.081611015615|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|-45.750368457488|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.561196094531|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.236792494729|42.063658107072|41.506285522546|41.301570840123|41.301570840123|41.301570840123|40.317856200804|39.922062114731|39.826180356361|39.696310566109|39.125344963252|38.968160332772|38.232956027027|37.689950624038|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-40.639962895258|-41.054151667911|-41.054151667911|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|-41.353678864004|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|35.281137573264|34.348685797053|34.348685797053|34.348685797053|33.955910551202|33.955910551202|33.532121936095|32.881246663478|32.191385376616|30.27965741138|30.27965741138|30.27965741138|30.27965741138|30.18753898239|30.18753898239|30.18753898239|30.18753898239|30.18753898239|30.18753898239|29.503931761846|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|-35.270695551076|30.102773297298|30.102773297298|30.102773297298|30.102773297298
02285|16242|/equities/hancock-holding-c|R2000VALUE|46.903398819564|46.903398819564|46.903398819564|45.355131895288|45.355131895288|45.355131895288|45.355131895288|43.071812716837|40.741446854767|40.741446854767|40.741446854767|40.741446854767|39.27081806134|39.27081806134|39.27081806134|39.27081806134|39.27081806134|37.767576344265|36.630642077937|36.132935362408|35.096039062683|34.757264302775|34.106407349424|33.097117522377|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|-39.299585201342|32.015521585872|32.015521585872|32.015521585872|32.015521585872|32.015521585872|31.401135722719|29.715706180557|28.890783441315|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-34.397730870047|-35.436922862572|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.906236896519|28.287483702771|27.810537350036|27.646649947188|27.646649947188|27.646649947188|27.601923953076|27.601923953076|27.601923953076|27.601923953076|27.601923953076|27.601923953076|27.601923953076|27.601923953076|27.091025682047|25.492250596765|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-31.561227487309|-32.264697364947|-32.471329799384|27.149178437472|27.149178437472|27.149178437472|27.149178437472|27.062976656226|26.540808225843||26.540808225843|26.540808225843|26.540808225843|26.540808225843|25.990897524327|25.449331561691|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.285472438088|25.088303086218|24.8470034037|24.762761054593|24.762761054593|24.762761054593|24.368067567169|23.242297508782|22.888663559562|22.224399426109|22.224399426109|21.707111308449|21.51828579534|21.51828579534|21.033094560977|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.778216379687|20.711350672559|20.640945797845|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.405969426274|20.352492493905|20.352492493905|20.233324760108|19.502027663819||19.167542363091|19.167542363091|19.167542363091|19.167542363091|19.167542363091|19.167542363091|18.450047176065|17.725189487224|17.725189487224|17.725189487224|17.479098629163|17.416972883452|17.416972883452|16.8838588484|16.231510666551|16.114889567209|16.114889567209|16.0237660332|15.854739816484|15.616933460034|15.246036232618|14.950041229093|14.640044987824|14.408384231094|14.17987029129|13.767078792317|13.154531809206|12.727812922128|12.555347614959|12.452232827477|12.452232827477|12.452232827477|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615|12.384811881615
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|18.136071226491|18.136071226491|18.136071226491|18.136071226491|18.136071226491|18.136071226491|18.136071226491|18.136071226491|17.971113301053|17.971113301053|17.971113301053|17.971113301053|17.971113301053|17.971113301053|17.971113301053|17.971113301053|17.360126602136|17.206251580939|17.056298677108|17.056298677108|16.560546183812|16.560546183812|16.560546183812|16.019495619918|15.973884518042|15.817326419019|15.817326419019|15.43758473624|14.851092200088|14.851092200088|14.62676954778|-17.926703088539|-17.926703088539|-17.926703088539|-17.926703088539|-18.347447890989|-19.396052964255|-19.408089876818|-19.408089876818|-20.691767110479|16.460967370448|16.460967370448|16.442511546019|16.442511546019|16.442511546019|16.394398662047|16.394398662047|15.945441533677|15.486601831242|14.571780842459|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-18.730572832532|-19.450636586555|-19.839039812494|-21.222823577909|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.497869112904|17.083744052179|15.939716130636|15.267461333166|15.019956943603|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|14.422091962097|13.080656900669|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.685428981107|11.579921647489|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.822480039508|10.663617793315|10.663617793315|9.9801306631762|9.522367679035|8.1942970608731|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|7.8741166535026|7.8741166535026|7.5864974338013|7.5864974338013|7.5864974338013|7.2779600569002|7.2779600569002|6.6855108945891|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.6256116195173|-8.6379020262262|-9.1576690462454|-9.7351876129953|-10.000764090733|-10.206404269753|-10.636004965635|-10.647783430783|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.724599501157|-10.724599501157|-10.724599501157|-11.817888070769|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|6.7797716421186|6.700714986388|6.700714986388|6.700714986388|5.9039514703408|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.407727638652|-11.431919618636|-12.300466639233|-12.635517975172|-13.328909181313|-14.234343606848|-15.478159514421|-17.056843854049|-18.143159867502|-19.281288466163
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|23.074791337757|23.074791337757|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-26.167424716352|-27.102279714357|-27.102279714357|-27.102279714357|-27.102279714357|-27.225866586645|-27.753191170813|-27.753191170813|-27.753191170813|-27.786841115983|-27.786841115983|-28.024822775558|-28.747829134732|-28.747829134732|-28.747829134732|-28.747829134732|-28.747829134732|-28.747829134732|-28.981517959854|-28.981517959854|-29.783909454634|-30.259899711929|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.551566850575|26.512850509123|26.163168097023|25.969074938567|25.145530921598|25.145530921598|25.145530921598|25.145530921598|24.746412435334|24.746412435334|24.746412435334|24.746412435334|24.746412435334|24.746412435334|24.746412435334|24.238235649313|23.618595106564|23.325034138218|23.325034138218|23.325034138218|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.966557685585|22.686730799908|22.472479221815|22.176087350309|21.298986508515|21.044069036303|21.044069036303|21.044069036303|21.044069036303|20.238356959744|20.238356959744|20.23761981055|19.789576562741|19.329529904103|18.951142892546|18.84403761695|18.84403761695|18.84403761695|18.84403761695|18.84403761695|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.842791021664|18.413631731589|18.413631731589|18.012923565528|17.372693422791|17.236881763137|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.229758003868|17.052109116288|17.052109116288|16.976746867511|16.976746867511|16.976746867511|16.628607350824|16.44845271799|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.893719204728|15.491910519935|15.461012273737|14.792791372878|14.379212810312|13.78579065724|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-15.729220284535|-16.023578261351|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.19770267076|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.351790800261|-16.773656410826|-17.514062557897|-18.713402335601|-19.183225544246|-19.375030886431|-19.375030886431|-20.032256112385|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|16.891366369359|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.067315628418|-20.765907766961|-21.022757996001|-21.022757996001|-21.022757996001|-21.022757996001|-21.645285806036|-22.439762655205|-22.954180999273|-23.313534731858|-23.339481984237
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-6.826776401251|-7.0548613013928|-7.0548613013928|-7.0548613013928|-7.0548613013928|-7.4187348089952|-7.6241496362441|-7.8857216347317|-7.9180242208485|-7.9761379723024|-8.6997559931015|-8.6997559931015|-8.6997559931015|-8.6997559931015|-8.8302845056559|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.7078850914545|6.5593169982243|6.3570190596369|6.2227988428304|5.9464432074438|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|5.2973531410792|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.6737106795944|-6.8701435768739|-6.8701435768739|-6.8701435768739|-6.8701435768739|-6.9279374506888|-7.1488194097873|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.2100447330415|-7.313697177385|-7.313697177385|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.3786055021012|-7.4540062670933|-7.5850069793316|-7.7244520487887|-7.9871689812455|-8.2374099113448|-8.59545533943|-8.8005007113918|-8.8005007113918|-8.8194450102364|-9.0121611712283|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.9056716437306|6.325191020432|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.2308754747661|-8.9009040779755|6.1425092094545|6.1425092094545|6.1425092094545|6.1425092094545|6.1425092094545|6.1425092094545|6.1425092094545|5.4855654894649|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|5.1481060923017|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-7.8705422295448|-8.241713644544|-8.8607931683237|-9.0547699210571|-9.3103001379886|-9.5291842053673|-9.5291842053673|-9.5291842053673|-9.870204509446|-10.365227130993|-11.011363431197|-11.801918560887|-11.801918560887|-11.801918560887|-11.878242923843|-12.068629696808|-12.068629696808|-12.068629696808|-12.068629696808|-12.705699499936|-14.456332878372|-15.800369903005|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.044394657015|-16.876549161142|-18.09561031468|-19.222344696602|-19.632771612785|-19.632771612785|-19.662680986954|-19.662680986954|-21.041867763283|-22.689853013094|-23.090078131386|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.986616705427|13.673463078086|12.650514836382|11.356253288498|11.356253288498|9.7241695173472|9.0412999002901|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.3543193734749|7.1835800408503|7.1835800408503|7.1835800408503|7.1835800408503|7.1835800408503|6.7295333278599|6.6990529152129
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-20.407280705033|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-20.497591761772|-21.005657173996|-21.32572443414|-21.32572443414|-21.32572443414|-21.437150019869|-21.437150019869|-21.437150019869|-21.437150019869|-21.437150019869|-21.437150019869|-21.437150019869|-21.466689281602|-21.466689281602|-21.466689281602|-21.466689281602|-21.466689281602|-21.812432162121|-21.974525918746|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.935695438063|18.55301841649|18.55301841649|18.274464860587|18.107680330904|18.107680330904|18.107680330904|18.107680330904|18.107680330904|18.107680330904|17.945201037363|17.863644465497|17.863644465497|17.863644465497|17.863644465497|17.863644465497|17.863644465497|17.863644465497|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.746289710372|17.589212077822|17.526902351077|17.230084439139|17.230084439139|17.230084439139|17.230084439139|16.606204796743|16.253561444759|15.669513644642|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.081265956292|-18.896406736782|-19.556563155309|17.182573074661|17.182573074661|17.182573074661|17.182573074661|17.138128974775|17.138128974775|17.138128974775|17.138128974775|17.138128974775|17.138128974775|17.110698623502|17.0579979365|16.462220874642|16.266355743248|16.150951321742|16.13487852726|16.13487852726|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|16.038159890904|15.762399827919|15.327112157568|15.17203094128|15.17203094128|15.17203094128|15.17203094128|14.707402738238|14.707402738238|14.707402738238|14.707402738238|14.707402738238|14.707402738238|14.707402738238|14.607670183872|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.492080057843|14.362866124824|14.059851603723|13.959279436775|13.730310593388|13.65256734506|13.41396422536|13.308848912526|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.115533126577|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.113021840342|13.001135761747|12.845150558164|12.840166930811|12.654074276439|12.571803380569|12.571803380569|12.571803380569|12.571803380569|12.571803380569|12.571803380569|12.546177312573|12.546177312573|12.273530188357|11.976395425428|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|-13.802953488951|11.971896578375|11.971896578375|11.971896578375|11.971896578375
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-29.842559863012|-31.590362553953|23.253070671913|23.253070671913|23.253070671913|23.253070671913|22.795634198583|21.552427144645|21.552427144645|21.552427144645|21.552427144645|20.739362659055|19.686514048663|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|18.46021387131|17.986348809478|17.29094292243|16.329381270759|15.44542365113|15.181581232715|14.623433457687|14.623433457687|13.568259939964|13.186399390759|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.922205151709|12.595782480407|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.366219810114|-16.394688610088|-17.299654435064|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-17.470888206338|-18.118764476616|-18.563627433599|-19.004031075174|-20.289422197242|14.250589512136|14.250589512136|14.250589512136|14.250589512136|14.250589512136|14.250589512136|13.760654712547|12.921283961258|12.142537541877|11.208931176409|10.78189047735|10.78189047735|10.206544758667|9.7101793487742|9.7101793487742|9.5229766324576|8.3709495690374|8.3709495690374|8.3709495690374|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|8.2051919124244|7.4679907849231|7.3727662537321|7.3727662537321|7.1369625168625|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.7399998338266|6.1338881023773|5.9576394832734|5.9576394832734|5.765710702274|-8.4089836999456|-8.4089836999456|-8.4089836999456|-8.4089836999456|-8.4994265155307|-8.5813049537337|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.4622675516649|6.3402972065127|5.912552392341|5.7056135467438|5.4501263887516|5.1444861765865|5.1444861765865|5.1444861765865|5.1444861765865|4.9216515616315|4.8085016228245|4.4466682515195|4.132409528632|4.1221765698409|4.1221765698409|4.1221765698409|4.1221765698409|4.1221765698409|4.1053412212531|4.1053412212531|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.9320080164023|3.8505645463807|3.827605661261|3.827605661261|3.827605661261|3.4901174135869|3.2740192753149|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-3.9200618741269|-4.0245132840734|-4.1216814426428|-4.2185349097788|-4.2544832749432|-4.3510905792765|-4.3510905792765|-4.5445451394774|-4.723383547648|-4.8165370510509|-4.8961522895419|-4.9579470244075|-5.0127190844909|-5.039205422129|-5.039205422129|-5.039205422129|-5.039205422129|-5.0941171007308|-5.1584635660552|-5.207182001792|-5.215202198782|-5.5102245392164|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.616755001225|-5.6653767069646|-5.6653767069646|-6.0593075178804|-6.2026535255237|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.1929912255156|5.0222125236577|5.0096806358835|4.8802005793806|4.8341117993722|4.807346226521|4.7981626212019|4.6640696723614|4.406188536502|4.2729873136427|4.1099859559697|3.9599843912833|3.8344271639446|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.8263856740341|3.615414401085|3.615414401085|3.6010162258489|3.4639066881982|3.4493407217493|3.3531562716686|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-3.9575728689472|-4.0361919838897|3.5302922791753|3.5302922791753|3.5302922791753|3.5111211296618
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-22.401054147137|-22.401054147137|-22.401054147137|-22.401054147137|-22.498948789585|-23.092720271203|-23.210457967943|-23.210457967943|-23.604946871386|-23.604946871386|-24.335053035962|-24.335053035962|-24.335053035962|-24.335053035962|-24.335053035962|-24.97505979775|-25.00965581442|-25.00965581442|-25.00965581442|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.503671936604|-25.743175135244|-25.743175135244|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-25.854631446647|-26.277367617077|-26.396749998545|-26.396749998545|-26.526388196388|-27.10598736807|-27.327512283824|-27.327512283824|-27.327512283824|-27.549213708377|-27.549213708377|-27.549213708377|-27.805793458595|-28.714214623387|24.707509685861|24.707509685861|24.707509685861|24.603823600263|24.603823600263|24.603823600263|24.603823600263|24.350339962091|24.350339962091|24.350339962091|23.598155844042|22.579061786145|22.455817589311|22.455817589311|22.421464479795|21.913318713004|21.913318713004|21.913318713004|21.733686428925|21.707429759657|20.744921649999|20.150468682257|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.42873096786|-24.367478904041|-25.087753570645|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|21.958116502115|21.958116502115|21.958116502115|21.958116502115|21.396241049578|20.920268964558|20.685298548571|20.154219850823|19.90929374158|19.90929374158|19.90929374158|19.797213653719|19.797213653719|19.226128571312|19.226128571312|18.450833965286|18.450833965286|18.450833965286|17.76238771837|17.76238771837|17.508209402485|16.81856524406|16.662891254584|16.662891254584|16.662891254584|16.662891254584|16.447642581671|16.447642581671|16.447642581671|16.047380837036|15.598201336941|15.383001184552|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.306732147704|13.931274559482|13.931274559482|13.803638513865|13.696265123489|13.683628027309|13.46484894501|13.46484894501|13.337947032236|13.337947032236|13.337947032236|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.954145127379|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.044165239778|14.669072374201|14.066191921075|13.808546182668|13.736162738839|13.680736414635|13.44658754103|13.44658754103|13.281764642316|13.246404638906|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.613854767667|-14.613854767667|-14.613854767667|-14.613854767667|-14.776505233829|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|13.177427591149|13.177427591149|13.177427591149|13.177427591149
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.682545195428|-15.760300582972|-15.760300582972|-15.760300582972|-15.760300582972|-15.760300582972|-15.846643000465|-15.846643000465|-15.846643000465|-15.846643000465|-15.846643000465|-16.253492176115|-16.816050793851|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.691114975082|14.6379052015|14.308783779746|14.070870516704|13.900967516288|13.864963652674|13.801070665853|13.554100089035|13.554100089035|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.544384647503|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.35665013662|13.00238897923|12.89821012951|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.775900248248|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.630006406746|12.552229084397|12.48025424152|12.1136163834|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.816175382452|11.816175382452|11.798528001393|11.797089072528|11.797089072528|11.797089072528|11.665654416948|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.335139761753|11.335139761753|11.335139761753|11.335139761753|11.094800562289|11.094800562289|11.094800562289|11.022000995639|11.002223455645|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.684933213409|10.684933213409|10.684933213409|10.580481401214|10.551646090358|10.275162114931|9.9223338738061|9.9223338738061|9.9223338738061|9.9223338738061|9.9223338738061|9.8635602398391|9.8635602398391|9.5645112377268|9.5156920581519|9.5156920581519|9.4179910188979|9.4016570521798|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3464503120435|9.3464503120435|9.3464503120435|9.3464503120435|9.0360560230693|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.8099433620818|8.8099433620818|8.7993817020399|8.648086993752|-10.600172983732|-10.600172983732|-10.600172983732|-10.690747564729|-10.785037581019|-10.785037581019|-10.785037581019|-10.785037581019|-10.785037581019|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.2755448958628|9.2063945680035|9.2063945680035|9.2063945680035|9.2063945680035|9.2063945680035|9.1496572193199|9.1496572193199|9.1496572193199|9.1496572193199|9.1496572193199|9.1185086763229|8.9832904176753
02306|29658|/equities/matson|R2000VALUE|-26.072265336089|-27.128628939581|-27.464541751897|-27.464541751897|-28.433933927787|-28.54344482396|-28.54344482396|-28.54344482396|-28.54344482396|-28.54344482396|-28.54344482396|-28.54344482396|-28.632276805511|-28.632276805511|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|25.027859389856|24.799845470405|24.309271562338|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.98886305722|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.670067666571|23.041741025228|22.131935159121|21.523260796241|20.568623026401|20.296803642413|20.212560522447|19.731927195871|19.731927195871|19.731927195871|18.956029247006|-23.522557196382|-23.522557196382|-23.522557196382|-23.522557196382|-23.760619836122|-24.532910776437|-24.9049001803|21.371961895985|21.371961895985|21.371961895985|21.371961895985|21.371961895985|21.371961895985|21.371961895985|21.371961895985|20.644957454517|20.151063503506|20.097337802437|20.097337802437|20.097337802437|20.097337802437|20.097337802437|19.542040807436|19.055046168113|18.640057105518|18.640057105518|17.792841931953|16.804268859905|16.086965374463|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.861776058949|15.577872832956|15.577872832956|15.544860860725|15.544860860725|15.544860860725|15.544860860725|15.544860860725|15.544860860725|15.544860860725|15.417622907317|15.108469176464|14.56607688817|14.316966180778|14.316966180778|14.316966180778|14.316966180778|14.316966180778|14.033684408682|14.033684408682|14.033684408682|13.69964966511|13.354295872663|13.354295872663|13.354295872663|13.354295872663|13.354295872663|13.05532857998|12.985920186659|12.591385785962|12.591385785962|12.591385785962|12.20593220122|12.20593220122|12.20593220122|12.20593220122|12.20593220122|12.20593220122|12.163504668394|12.163504668394|12.163504668394|12.163504668394|12.163504668394|12.163504668394|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|12.032391113555|11.932656917876|11.685730309294|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-13.794365154039|-14.18429510939|-14.229005841412|-14.229005841412|-14.375006759606|-14.706674351121|-14.838229164992|-14.838229164992|-14.838229164992|-14.838229164992|-14.838229164992|-14.838229164992|-15.269698815781|-15.538662696686|12.810263113125|12.810263113125|12.810263113125|12.810263113125|12.810263113125|12.810263113125|12.810263113125|12.810263113125|12.480292112678|12.409708100703|12.409708100703|12.409708100703|12.124675678045|12.013528531161|11.951640456506|11.951640456506|11.754599882043|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|11.713553827024|-14.4862391483|-14.4862391483|-14.4862391483|-14.4862391483|-14.4862391483|-14.4862391483|-14.4862391483|-14.4862391483|-14.512484991291|-14.512484991291|-14.512484991291|-14.512484991291|-14.639427674853|-14.712142269968|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-26.339619237068|-26.594573744534|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.096871478188|23.096871478188|23.096871478188|23.040412486513|22.914348139719|22.430386135264|22.147650901127|21.615724448417|20.951359832788|20.65984438581|20.183121499076|20.183121499076|20.183121499076|20.183121499076|19.816800974756|19.684223491781|19.617620882715|19.617620882715|19.104022380737|18.884534790962|18.884534790962|18.370594292712|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.988328977387|-22.26855893363|-22.26855893363|-22.26855893363|-23.389509362529|-23.784453995305|-24.244393489182|-24.923215386403|-25.080239080867|-25.424154254552|-26.077394773294|-26.098216694516|-26.549685339046|-26.592879278442|-26.592879278442|-26.592879278442|-27.133755453186|-27.294172030639|-28.322413901434|23.743877614823|23.743877614823|23.743877614823|23.244308592309|23.01984097894|23.01984097894|23.01984097894|22.811490985376|22.000544517815|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|20.481716557504|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|19.573291484556|17.843875793159|17.843875793159|17.843875793159|17.843875793159|17.667639842232|17.291037612737|17.291037612737|16.786152368983|16.352657266851|16.352657266851|16.252724643101|16.252724643101|16.196360371234|15.897067358894|15.469519406339|15.008354908648|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-18.064826539638|-18.461459358006|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|12.099896855394|12.099896855394|10.721551519014|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.49321343864|-18.252459446203|-19.437250539981|-19.437250539981|-19.437250539981
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.458556963898|-40.013951859979|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-45.069902732892|-45.648780958435|-47.014756883274|-47.314728963254|-49.891921188961|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.757520457761|39.608359200708|38.994286068007|37.924613377679|37.924613377679|37.924613377679|37.924613377679|37.226235492615|37.081928155585|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.134981722733|36.134981722733|36.134981722733|36.134981722733|34.557003857042|34.557003857042|34.557003857042|34.314448543551|33.777257652152|33.777257652152|33.777257652152|33.777257652152|33.212506951081|31.677229657424|31.027257595843|31.027257595843|30.633066029886|30.13545364006|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-36.046701564758|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|29.82008787685|29.27454044083|28.177268258502|27.784158908499|27.784158908499|26.871843138417|26.423715263694|26.297460615734|25.731622974187|25.269024946193|24.437806131553|23.652007317225|23.644452227133|22.874946211198|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.02219739347|22.02219739347|22.02219739347|22.02219739347|20.738552786567|20.70672610254|20.171917205066|19.947129202121|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.079672673069|17.996302448735|17.895892393838|17.645236760317|17.645236760317|16.820242418917|16.820242418917|16.820242418917|16.1319361948|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.686398531671|-20.686398531671|-20.686398531671|-21.050443359741|-21.684938109063|-21.72159710211|-23.276775151298|-24.363638857786|-24.495295417387|-24.495295417387|-24.872550633306|-25.258389528983|-25.482099171472|-25.531479460387|-25.531479460387|-25.531479460387|-25.531479460387|-26.158865935701|-26.717053260759|-26.717053260759|-26.717053260759|-26.717053260759|-28.635057915533|-28.933591699998|-28.933591699998|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-30.415430594447|-30.695456964783|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.136493349514|24.327770604515|24.195088067938|24.195088067938|23.284542577453|22.099491879882|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-26.013218869388|-26.07357585609|-26.505085072915|-27.631761535451|-28.472512757828|-30.01390280994|-31.006779539943|-31.006779539943|-31.006779539943
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.515353492094|31.515353492094|31.483454489778|31.483454489778|31.483454489778|31.483454489778|30.989949941713|30.698456057891|30.698456057891|30.636063744608|30.526312883479|30.526312883479|29.824236189637|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-34.323939049716|-34.323939049716|-35.038264818187|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|30.93984019914|30.834823477696|29.959247443886|29.881658810118|29.881658810118|29.881658810118|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-34.208105916971|-34.208105916971|-34.208105916971|-34.426227537785|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|30.373987550641|30.221097490417|30.099551436225|30.07505803298|29.319507653967|29.126675561022|29.044639537677|28.857933201111|28.629926537713|28.327696640449|27.779107234165|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.285757510247|27.285757510247|27.044175219075|26.63780829879|26.63780829879|26.532564454303|26.182918331047|26.182918331047|26.133602309399|26.133602309399|25.834508906575|25.834508906575|25.834508906575|25.717173104385|25.717173104385|25.717173104385|25.351303529849|24.493670304738|24.251299681623|24.166445324111|23.671605398575|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.887783238225|21.98309315237|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.241892510908|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-25.18391682018|-25.493354366017|-25.493354366017|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-26.416267174271|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.109348190356|21.836171972076|21.836171972076|21.042968285657|20.828854044916|20.440371874818|20.440371874818|20.440371874818|20.440371874818|20.440371874818|19.964301828818|19.211446289969|18.781052064843|18.67172405449|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-22.088867288819|-22.867630223424|19.556788971516|19.556788971516
02316|21205|/equities/gatx-corp|R2000VALUE|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|39.123703687141|38.002448312386|36.749940704355|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|33.902026226821|33.293363415204|32.131514905782|31.897793424231|30.92865905508|30.083450327761|30.083450327761|30.083450327761|30.083450327761|29.648279201595|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.122631039392|28.473479869378|27.943311614474|27.051456366071|26.288284948677|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|25.128016910056|24.67335251647|24.44372472584|24.091916400191|23.216847383322|23.216847383322|23.216847383322|23.216847383322|22.983718831608|22.88857646261|22.547502073662|22.547502073662|22.280002524473|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|21.589804394308|20.458030515325|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-26.302737405201|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-30.867117956116|24.417646431444|23.954052315286|23.756724527733|23.653582444077|22.979536125268|22.563929740153|22.000477569591|21.001087154824|19.713479716372|19.713479716372|19.713479716372|19.08719847687|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.343628696697|17.408477469834|17.394623819782|17.394623819782|17.394623819782|17.394623819782|17.394623819782|15.018470516683|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-20.198953510903|-20.997725673939|-21.568029134832|-21.955588465887|-23.740653388983|-25.107392489122|19.701737301822|19.701737301822|19.190263104963|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-25.781531107289|-27.469477613615|-29.202753764443|-30.359170523012|-30.684633986513|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-32.785770334482|-33.990299557845|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-36.295872137062|-36.295872137062|-36.295872137062|-39.6526360215|-39.655706478628|-41.314674034684|-43.754639138744|-44.566151791934|-44.566151791934|-44.566151791934
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-32.797762925623|-32.797762925623|28.162573637214|28.162573637214|28.162573637214|28.162573637214|27.062860186063|26.780566889518|26.780566889518|26.672676035496|26.672676035496|26.455195264388|26.075772846594|26.05901088818|26.05901088818|26.05901088818|25.705011580874|25.626896248926|25.626896248926|25.626896248926|25.626896248926|25.310440658054|24.528267991235|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|23.876446437472|23.407717280514|23.051908657426|22.467121306916|21.485690849644|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|21.899015906873|21.899015906873|21.706682844761|20.626869912284|20.110790222223|20.110790222223|20.110790222223|20.110790222223|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|18.798239920785|18.082489991905|17.62270278195|17.62270278195|17.600225228507|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|16.257484809522|16.257484809522|16.257484809522|15.995968738166|15.995968738166|15.093298292787|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.014075616006|-18.014528330834|-18.061393112645|-18.061393112645|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-19.620419469363|-20.90768842221|-21.059097920531|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.456524007069|16.306325085059|16.306325085059|16.072028406345|15.973364891701|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|16.797098462907|16.797098462907|16.797098462907|16.797098462907
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|31.99763644173|29.068067656062|29.068067656062|26.464522266941|23.948288458482|23.948288458482|23.948288458482|23.948288458482|23.142543070731|21.471159450674|20.657954843468|19.296615661986|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-23.540609132214|-24.905122186258|20.836390412128|20.836390412128|20.836390412128|20.068765865737|19.02807377331|18.046748251303|17.737343287007|17.737343287007|16.944270530825|16.635856327618|16.567618565653|16.299576764741|15.955085336542|15.346206306723|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.504958508575|-17.559398410678|-17.970423622659|-17.970423622659|-17.970423622659|-17.970423622659|-18.111025832021|-18.212748089351|-18.212748089351|-18.671698603662|-18.671698603662|-18.671698603662|-18.86299857567|-18.985554424373|-19.330059704347|-19.621177233109|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|-19.67999792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.877969819738|25.251076996805|24.810085734263|24.66230545239|24.66230545239|24.66230545239|24.208462623366|24.208462623366|23.79162608651|23.613059564923|23.613059564923|23.613059564923|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|23.61220069871|22.7702227273|22.123681941361|22.123681941361|22.123681941361|22.123681941361|22.123681941361|22.123681941361|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.286759596751|-28.700220190347|-28.700220190347|-28.700220190347|-29.156356373165|-29.982875543168|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|24.215753857795|23.863338208129|23.863338208129|23.49634411297|23.49634411297|22.778812294113|22.778812294113|22.778812294113|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|22.359524819192|21.986693696773|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.945430229106|21.72034603627|21.72034603627|21.468162605845|20.538292525794|20.538292525794|20.538292525794|20.538292525794|20.538292525794|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|20.052412156083|19.808236046872|19.170262676965|19.056435404602|19.056435404602|18.636748549138|18.636748549138|18.636748549138|18.267927284478|18.267927284478|18.267927284478|17.371158485094|17.371158485094|17.371158485094|17.371158485094|17.330175696125|16.865196133444|-19.705255664798|-19.705255664798|-19.705255664798||-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.705255664798|-19.745214370669|-19.745214370669|-19.745214370669|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|17.206044250035|16.253382529709|15.914853859739|15.914853859739|15.914853859739|15.914853859739|15.914853859739|15.696504275883|15.456117065841|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981|15.332362142981
02323|15651|/equities/cathay-general|R2000VALUE|33.697821627838|33.697821627838|33.697821627838|33.697821627838|33.697821627838|33.697821627838|33.697821627838|33.697821627838|33.185501722945|33.185501722945|33.185501722945|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.955079026015|32.650643608074|32.136826485507|30.245362566701|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.348159063737|-37.704947340243|-37.704947340243|-38.712165898475|-39.634375440039|-39.634375440039|-39.634375440039|-39.634375440039|-39.634375440039|-39.634375440039|-39.634375440039|-39.634375440039|-39.752080982436|-40.37175863927|34.287965185465|34.287965185465|34.287965185465|34.287965185465|34.287965185465|34.287965185465|34.287965185465|34.287965185465|34.287965185465|33.785517991717|33.275202976434|33.275202976434|33.275202976434|33.275202976434||32.735505935053|32.735505935053|32.735505935053|31.037228977791|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|30.105884316589|28.63820388916|28.184510515095|28.184510515095|27.779457407926|27.320507930092|26.268896657418|25.167663554562|24.371849038217|24.302308755121|24.302308755121|24.302308755121|24.142219920491|24.142219920491|24.142219920491|23.644133668846|23.046259144617|22.809177535191|22.339126928411|22.339126928411|22.339126928411|22.339126928411|21.707363084248|20.54651446176|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.536790684668|20.068657375936|19.420730248164|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.346773976995|-22.553521894717|-22.553521894717|-22.553521894717|-22.553521894717|-22.867246600548|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|-22.937883827214|17.130301020746|17.130301020746|17.130301020746|17.130301020746|17.130301020746|17.130301020746|17.130301020746|17.130301020746|15.83366703789|-21.943867450381|-21.943867450381|-23.115408426551|19.601121479786|19.601121479786|19.601121479786|19.601121479786|19.601121479786|19.601121479786|19.601121479786|19.601121479786|19.601121479786||18.856802046869|18.150891052985|17.321546593534|16.427273369748|16.216971186486|16.18441219207|15.514346863124|15.203163545764|14.746293299106|14.663658292986|14.514064426662|14.247297386877|14.247297386877|14.247297386877|14.247297386877|14.247297386877|14.247297386877|14.220885281819|14.195428324031|14.175475385771|13.631639351431|13.06293229481|12.617015348791|12.617015348791|12.460016924936|12.433352318957|12.35650178189|12.234446803673|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|-33.635864854293|-34.288339478104|-34.288339478104|-34.288339478104|-34.974265688358|-35.39140523109|-36.142117851676|-37.866242269345|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.941979185344|32.513865753016|32.407548711135|32.407548711135|32.313942800445|31.93382526601|31.24091758954|31.222675135933|31.222675135933|31.222675135933|31.222675135933|30.539639794388|30.086838989541|30.086838989541|29.267043728613|28.768226124818|28.768226124818|28.768226124818|28.359139736024|28.017934277684|27.782139711211|27.782139711211|27.677934042425|27.059926633273|26.63071373321|26.63071373321|26.63071373321|26.63071373321|26.63071373321|26.63071373321|26.63071373321|26.199894450052|26.199894450052|25.032105152191|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.191088450713|-28.426208881054|-28.787454820909|-28.792727286327|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-28.884226258463|-29.306919133074|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-29.384555021366|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.03575885797|-30.510843573946|26.465663173402|26.465663173402|26.465663173402|26.465663173402|26.465663173402|26.465663173402|26.465663173402|26.465663173402|26.465663173402|25.744892729904|25.744892729904|25.199324967227|24.995717725906|24.995717725906|24.995717725906|24.995717725906|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.837340507235|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|23.74026470982|22.421404317606|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-26.814494777402|-27.053079917942|-27.053079917942|-27.127938409542|-27.127938409542|-27.688874957855|-27.688874957855|-27.973194067009|-28.134699588771|-28.134699588771|-28.134699588771|-28.134699588771|-29.188555352947|-29.832283886562|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-29.945829210872|-30.200366349347|-31.059295808085|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-31.779611670805|-33.359574424085|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.955774162231|26.300304463637|26.051914489905|26.051914489905|26.051914489905|26.051914489905|26.051914489905|26.051914489905|26.051914489905|25.682681706923|25.572980937448|24.687540469986|24.687540469986|24.687540469986|24.687540469986|24.405044593658|24.09838256819|23.839917912686|23.839917912686|23.669353660173|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|-29.187485828813|24.146224849547|24.146224849547|24.146224849547|24.146224849547
02329|7975|/equities/consol-energy|R2000VALUE|31.76362101272|31.76362101272|31.76362101272|31.76362101272|31.76362101272|31.76362101272|29.87013527238|28.468482508523|27.578314585004|25.928127388726|25.681254285983|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.814502499151|-32.958337118944|-33.925929708304|25.157507050427|25.157507050427|25.157507050427|25.157507050427|25.157507050427|25.157507050427|25.157507050427|23.960007469292|23.9562210606|23.9562210606|23.9562210606|23.9562210606|23.599134079445|22.591260397687|20.94473400409|20.134149342719|19.631832526728|17.988147018799|17.837385970629|17.649317880777|16.803130940494|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.909980733605|15.471765609695|15.471765609695|15.102517123701|14.907738162267|14.907738162267|14.458474278597|14.458474278597|14.458474278597|14.341082387663|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|13.853206745222|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.745578574119|12.29175371481|11.714726546882|11.405807075101|10.260896745874|10.003773812402|9.858082590223|9.3926913230124|9.3926913230124|9.3926913230124|9.3926913230124|9.3926913230124|9.0729900431305|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|9.0142190211312|8.9460728248568|8.9460728248568|8.7356366670366|8.6284848888975|8.4072060806069|7.87633951312|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.341035109777|-9.4628168013567|-9.697109505145|-9.697109505145|-9.697109505145|-9.697109505145|-9.697109505145|-9.697109505145|-9.921787867511|7.9323508446495|7.9323508446495|7.9323508446495|7.9323508446495|7.9323508446495|7.9323508446495|7.9323508446495|7.4416055082147|7.4416055082147|7.0245616567206|6.7056240386512|6.0529156069784|5.6915728892252|5.6823033850905|5.6502167980791|5.6502167980791|5.6502167980791|5.6502167980791|5.6502167980791|5.6502167980791|5.6502167980791|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.3722213243351|5.2385791644901|5.1039768971172|4.9499743555615|-6.892874656253|-6.892874656253|-6.892874656253|-6.892874656253|-6.9155814684055|-6.9155814684055|-6.9155814684055|-6.9155814684055|-6.9155814684055|-7.3923129546004|-7.4175699008127|-7.5806333237908|-7.6789210625284|-7.6789210625284|-7.6789210625284|-7.6789210625284|-7.6789210625284|-7.6789210625284|-7.6789210625284|-7.6789210625284|-9.1826899921224|-10.146877517891|-10.538196765264|-11.051885775813|-11.523762045181|-11.603068680538|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.694747484011|-11.772034248063|-11.772034248063|-11.830659346754|-11.830659346754|-12.186843347742|-12.551051921821|-12.551051921821|-12.551051921821|-12.551051921821|-12.551051921821|-12.687835396634|-12.777038880307|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.003869677987|-13.767023301584|-13.767023301584|-13.767023301584|-13.767023301584|-13.767023301584
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-15.924092998931|-16.283992227392|-16.34943605405|-16.51603975276|-17.122266557259|-18.239470761108|15.050871483893|15.050871483893|15.050871483893|15.050871483893|15.050871483893|14.883746695088|14.751475845795|14.751475845795|14.495962069005|14.495962069005|14.495962069005|14.171624737283|13.743471283936|13.304968139886|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.835245733858|12.777771781829|12.777771781829|12.777771781829|12.603635495401|12.477372480208|11.50819198376|10.490213094884|-13.295051885006|-13.295051885006|-13.295051885006|-13.295051885006|-13.295051885006|-13.390612999992|-13.561236929448|-14.031930366657|11.640976180686|11.640976180686|11.640976180686|11.640976180686|11.640976180686|11.640976180686|11.076640012147|11.075280726531|11.075280726531|11.075280726531|11.075280726531|11.075280726531|11.075280726531|11.075280726531|11.075280726531|11.075280726531|10.591422677679|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-12.697640591807|-13.340156111393|-13.379062159496|-13.445624439405|-13.661807091818|-13.661807091818|-13.661807091818|-13.661807091818|-13.661807091818|-13.661807091818|-13.661807091818|-13.743712222854|-13.743712222854|-14.119124770473|-14.631249719538|-14.932499679899|-15.277221769068|-17.294690867235|-18.709101116182|-19.112498337389|-19.112498337389|-19.112498337389|-19.112498337389|-19.993886583779|16.49682067386|16.49682067386|16.49682067386|16.49682067386|15.884323633759|15.884323633759|15.884323633759|15.884323633759|15.884323633759|15.856993809444|15.856993809444|15.856993809444|15.745566342896|15.745566342896|15.745566342896|15.500074252625|14.879527578905|14.266141054978|13.760221335044|13.760221335044|13.760221335044|13.760221335044|13.729813974185|13.729813974185|13.729813974185|13.729813974185|13.472494668653|13.472494668653|13.472494668653|12.772216499835|12.751437649712|12.751437649712|12.751437649712|12.751437649712|12.751437649712|12.751437649712|12.751437649712|12.397000396509|12.397000396509|12.397000396509|12.133889185344|11.854877086651|11.700441417182|11.700441417182|11.700441417182|11.700441417182|11.700441417182|11.700441417182|11.430749434618|11.430749434618|11.430749434618|11.300277518329|10.818641820547|-13.951128523957|-13.951128523957|-13.951128523957|-13.951128523957|-13.951128523957|-13.951128523957|-13.951128523957|-14.28236531484|-14.383183471228|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.612164455828|-14.971293668147|-16.610882366362|-18.329869204829|-18.476539720621|-18.476539720621|-18.476539720621|-18.476539720621|-18.476539720621|-18.476539720621|-18.476539720621|-18.476539720621|-18.515044386217|-18.968382551746|-19.0287584756|-19.670287182395|-19.711033629862|-19.711033629862|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|16.26054348179|15.655048732717|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|15.12863002253|14.375143956613|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-18.353186773485|-19.366873925733|-20.924304584449|-21.667172219936|-21.667172219936|-21.667172219936
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-26.220636649465|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.058543884719|23.016716122588|22.471905840724|22.114974464725|22.114974464725|22.114974464725|22.114974464725|21.939607284457|21.939607284457|21.939607284457|21.377896783518|21.21099683727|21.007218699601|20.834131405251|20.700146751819|20.25516211238|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.706829938571|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|19.621814074221|18.750349272294|18.621500162066|18.313332296942|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|17.866480190806|17.660534363381|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.158633188843|16.89403656284|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.435456101662|-19.684951058765|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.908233133262|-20.4408150418|-21.139793685564|-21.488659226771|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-23.55096351839|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.889316268925|-25.020905808348|-26.167118315055|-26.271242093327|-26.287491426735|-26.701997566223|-26.701997566223|-26.701997566223|-26.701997566223|-27.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-45.133474044312|-45.520527182143|-46.467808098838|39.817894380937|39.817894380937|39.817894380937|39.817894380937|39.817894380937|38.804327242518|38.098139066326|37.032396304298|37.032396304298|36.459884418037|35.734315197762|35.449030950109|35.449030950109|34.937814158908|34.294792195946|33.724213517143|32.091104286727|32.091104286727|32.091104286727|32.091104286727|31.893447206878|31.861788900869|31.861788900869|31.171432027305|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.61143090821|29.761035681838|29.109583989709|29.109583989709|29.109583989709|29.109583989709|29.109583989709|28.508980583183|27.666645605291|26.419050727646|25.836543262142|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|25.544320819632|25.544320819632|25.544320819632|25.544320819632|25.276467903738|24.862059108863|24.862059108863|24.480065761286|24.14521286176|24.14521286176|24.14521286176|24.14521286176|24.14521286176|23.342457476439|23.294953124591|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|22.709655354338|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|21.698980650308|21.279978576636|21.139419678555|20.078800231998|19.718667064314|19.405741517417|-23.216987435393|-23.216987435393|-23.216987435393|-23.999429720831|-24.464922607157|-24.90771128252|21.627803444594|21.627803444594|21.627803444594|20.640789084046|20.640789084046|20.640789084046|20.640789084046|20.341370422448|20.341370422448|20.341370422448|20.168744227186|19.510827220033|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|18.802355445097|18.475950519983|18.445500895651|18.244445214969|17.59438333059|17.118667176877|17.118667176877|17.118667176877|17.118667176877|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.220826483688|16.118659960004|16.118659960004|16.118659960004|16.118659960004|15.830335949637|15.830335949637|15.830335949637|15.289818073619|14.934219662187|14.934219662187|14.68524394194|14.531637796687|14.531637796687|14.531637796687|14.531637796687|14.184041377491|13.801909226212|13.801909226212|13.801909226212|13.373787899848|13.200875304404|13.168750522603|12.8508335728|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.567499150487|12.474998939537|12.383332080866|12.146479786795|12.065465413551|12.065465413551|12.065465413551|12.047739941787|11.96412278658|11.96412278658|11.753469906977|11.608299902999|11.44755573176|11.38450617153|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.069394703886|10.746611711611|10.746611711611|10.746611711611|10.341235025315|10.278113640424|10.278113640424|10.278113640424|9.9284595792785|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712
02336|39157|/equities/verint-systems|R2000VALUE|-36.62830826357|-37.347564555043|-37.634608007952|-37.634608007952|-37.634608007952|-37.634608007952|-37.634608007952|-38.071788074225|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.812484256365|32.221650538553|31.788979595721|31.788979595721|31.788979595721|31.788979595721|31.788979595721|31.788979595721|30.829420586229|30.354912355874|-37.997082076282|-37.997082076282|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-38.113062634026|-39.650069728996|-40.766189062491|33.535294031461|33.535294031461|33.535294031461|33.535294031461|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|33.187697394451|32.455218827019|32.073420768031|32.073420768031|31.471578232722|29.998611440978|29.998611440978|29.998611440978|28.178456190253|27.827230404219|27.827230404219|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.715382355371|25.897647082716|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|24.329887343828|24.242652947576|22.574058593281|21.103397648609|20.929966574085|20.929966574085|20.929966574085|20.929966574085|20.929966574085|19.872741731418|19.335268268335|19.107520696574|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.127242328777|16.015269758584|15.557521822587|14.874717385847|14.874717385847|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|13.005642687641|12.822942142804|12.822942142804|12.822942142804|12.822942142804|9.8460469567326|9.0222751656668|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-15.18362313746|-16.540136829996|-16.899596125974|-17.431773405487|-17.963637543182|-18.653070838928|-18.653070838928|-19.010001659393|-19.010001659393|-19.010001659393|||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-12.797026932943|-13.051696579444|-13.075592016142|-13.075592016142|-13.075592016142|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-13.618001952117|-14.699446693996|-14.848823201925|-14.848823201925|-15.142581185004|-15.526201257332|-15.896890650439|-16.085359185625|-16.085359185625|-16.374287969193|-17.051430735678|-17.743811750512|-18.089790768204|-18.30143387536|-18.49584433154|-18.49584433154|-21.454272551843|16.896294153837|16.896294153837|16.896294153837|15.561993216042|-19.656376627356|-19.656376627356|-19.656376627356|-19.656376627356|-19.656376627356|-20.395974030395|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-20.456673161271|-21.253525539772|-21.330027470474|-21.433363898468|-21.645695419312|-21.645695419312|-22.112995910645|-22.174995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-34.975770232481|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.077842015657|-36.140378919611|-36.275977522543|-37.206641204281|-37.536100514047|-37.536100514047|-37.774555770681|-39.031729265634|-40.484143836172|-41.486272607546|-41.564782019875|-41.564782019875|-41.839758206762|-41.978065174329|-42.788961694757|-44.953289771654|-45.769617146153|-45.769617146153|-47.096241705835|38.235706808526|38.235706808526|38.235706808526|38.235706808526|36.439674909864|35.760195793878|35.137994199077|34.285550017135|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|34.182781295535|33.992756643116|33.992756643116|33.419729221992|33.111920450719|32.04644575064|32.04644575064|29.883829434102|26.095922822626|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.128032538756|25.128032538756|25.128032538756|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.310187017463|24.206318497153|24.06646519181|22.685084390838|22.685084390838|22.685084390838|22.685084390838|22.685084390838|21.422871960754|21.384303187391|21.142978031299|21.142978031299|21.142978031299|21.142978031299|20.342198299988|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.209106251508|-29.311601963937|23.171392162759|23.171392162759|23.171392162759|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|21.752833077699|21.52380638038|21.52380638038|21.335686776801|21.335686776801|20.169097368103|18.496217983941|17.803576436285|17.056195540168|16.612439997702|15.435487941138|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.463215658977|-19.45246142581|-20.419211566631|-20.419211566631|-21.317456656235|-21.832174333751|-22.571388720509|-22.571388720509|-23.178208879891|-23.591343937387|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.4018467479|-25.87260792576|-26.814009060713|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-28.608901633501|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.256636999393|22.897375210948|21.81486045964|21.512402322986|21.512402322986|21.512402322986|20.584788047477|20.584788047477|20.584788047477|20.584788047477|20.501430735769|19.293811517493|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.571420246156|18.381578292882|17.818976126816|17.364973186018|16.998859324457|16.520399109525|15.509887712976|15.068227813105|15.068227813105|15.068227813105|15.04414160766|14.861824279779|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276
02339|20858|/equities/commonwealth-reit|R2000VALUE|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-34.985556962357|-35.175062897322|-35.177293409371|-35.771992380381|-36.084302349364|-36.084302349364|-36.084302349364|-36.084302349364|-36.461446677617|-36.79438687582|-37.648207889874|-38.321340599413|33.888244593166|33.888244593166|33.888244593166|33.888244593166|33.888244593166|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|-38.463962735402|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.83019729884|33.609107084092|33.142340628104|32.991489586782|31.939988650163|31.134432409957|30.573816298065|29.886990437436|29.886990437436|29.886990437436|29.886990437436|29.886990437436|29.707211902327|28.930236209969|28.751374206654|28.487375883546|28.487375883546|28.025416325956|27.646018716394|26.861687365173|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-30.276560418809|-31.928401224044|-32.082112886538|-33.048595525146|-33.048595525146|29.966652266544|29.966652266544|29.966652266544|29.966652266544|29.966652266544|29.966652266544|29.24961287927|28.959568738401|28.894521659678|28.432246572515|27.739869262722|27.739869262722|27.739869262722|27.739869262722|27.739869262722|27.520966267086|27.344961934064|27.002179998793|26.39742225479|26.232692229205|25.75854776905|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.137280554837|-28.268288702545|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.391638763512|25.267932582525|24.847702742316|24.638002979201|24.370003183067|24.087780165871|23.695311520055|23.63242153174|23.63242153174|23.112135823637|22.821711450043|22.821711450043|22.702457857598|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-25.942735512533|-27.732484640323|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|24.010322659001|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.204379995384|-27.301880420783|-27.301880420783|-27.301880420783|-27.301880420783|-27.301880420783|-27.301880420783|-27.301880420783|-27.301880420783|-27.990422528694|-28.364358047324|24.519659714054|24.519659714054
02340|20795|/equities/abm-industries-inc|R2000VALUE|-19.782381431137|-19.782381431137|-19.782381431137|-19.782381431137|-19.782381431137|-19.834867574412|-19.860323057296|-19.860323057296|-19.860323057296|-19.860323057296|-19.860323057296|-19.860323057296|-19.860323057296|-20.082581106957|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.313548794727|18.186166170946|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|18.162115691937|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.816712923154|-20.879680707835|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-20.916970041851|-21.131632676235|-21.19170678117|-21.19170678117|-21.329119078077|-21.485687326233|-21.787985667963|-22.398316340732|19.061646913655|19.061646913655|19.061646913655|19.061646913655|19.061646913655|18.694255315678|18.694255315678|18.430838756447|17.932043795988|17.720660738344|17.720660738344|17.720660738344|17.720660738344|17.494623771636|17.405693389009|17.091325708044|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.577593798867|16.414695210568|16.414695210568|16.414695210568|16.414695210568|16.325217188852|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|16.042161721865|15.705178440589|15.25910988386|15.25910988386|15.024566020519|13.853963046107|13.804831440107|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.194864593867|-16.553738314712|-16.650820792609|-16.780729509065|-16.780729509065|-16.780729509065|-16.780729509065|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.133444656203|-17.93271622533|-18.047462991811|-18.461625262474|-19.431728692082|-19.431728692082|-19.431728692082|-19.431728692082|-19.431728692082|-19.431728692082|-19.431728692082|-19.431728692082|-19.8163647599|-20.083455159052|-20.083455159052|-20.083455159052|-20.083455159052|-20.267726661744|16.748674415513|16.748674415513|16.748674415513|16.748674415513|16.748674415513|16.748674415513|16.528526861319|16.526140511973|16.335157302732|16.11961863186|15.734020367221|14.857245064396|14.315827900191|14.250363409541|13.862070361798|13.440078567603|13.073976065427|12.900796584756|12.900796584756|12.900796584756|12.900796584756|12.900796584756|12.900796584756|12.900796584756|12.533808661955|12.533808661955|12.533808661955|-15.997384737404|-15.997384737404|-15.997384737404|-15.997384737404|-15.997384737404|-15.997384737404|-16.078888180694|-16.078888180694|-16.078888180694|-16.237098696984|-17.447331379031|15.774295205384|15.774295205384|15.774295205384|15.774295205384
02341|20992|/equities/greatbatch-inc|R2000VALUE|16.584256314208|16.584256314208|16.584256314208|16.584256314208|16.584256314208|16.584256314208|16.584256314208|15.801192940985|-22.243433620146|-22.243433620146|-23.704925803797|-24.044576671995|-24.044576671995|-24.044576671995|-24.044576671995|-25.226751675514|-25.717502556805|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|22.073316613777|21.915908009855|21.138786270716|20.692532361745|20.692532361745|20.692532361745|20.692532361745|20.692532361745|20.692532361745|20.692532361745|20.104480016231|19.754422969288|18.614913961033|18.100460499238|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.98771818022|17.855242176631|17.291380374275|15.480979143075|-19.907616530237|-19.907616530237|-19.907616530237|-19.907616530237|-19.907616530237|-19.907616530237|-19.907616530237|-19.907616530237|-19.995120367955|-19.995120367955|-19.995120367955|-19.995120367955|-20.658358850537|-20.658358850537|-21.224843173621|-21.259826348223|15.813116129046|15.813116129046|15.370128799153|15.066253424433|-19.208197767017|-19.208197767017|-19.208197767017|-19.208197767017|-19.208197767017|-19.208197767017|-19.208197767017|-19.208197767017|-19.60466478321|-20.462456354324|-20.462456354324|-20.462456354324|-20.462456354324|-20.462456354324|-20.462456354324|-20.462456354324|-20.462456354324|-20.520506630147|-24.307229900586|-26.231366051819|-27.508185163235|-29.065761317915|-30.49029025999|-31.16496449747|-31.16496449747|-31.16496449747|-31.16496449747|-31.16496449747|-31.16496449747|-31.16496449747|-35.695515964189|-38.270034270345|-38.270034270345|-38.270034270345|-38.270034270345|-39.322816271317|-39.643844915922|-39.643844915922|-40.369441058658|-40.369441058658|-40.369441058658|-40.369441058658|-41.441046214129|-42.158385250331|34.682109093413|34.682109093413|34.682109093413|34.682109093413|33.482344759554|33.108159953853|32.407398787363|31.8509985509|31.607469060107|31.607469060107|30.292185123413|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.680650213186|29.280986609786|29.280986609786|29.280986609786|29.280986609786|29.280986609786|28.349426570165|28.349426570165|27.706030649861|26.809124058778|26.809124058778|26.809124058778|26.809124058778|26.134027342327|25.725837719958|25.725837719958|25.725837719958|25.026487258321|21.91609753861|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.013059301301|-28.55895452491|21.803889784908|21.803889784908|21.803889784908|21.088382361966|21.088382361966|20.677862179597|20.677862179597|20.677862179597|20.677862179597|20.677862179597|20.677862179597|20.677862179597|20.677862179597|19.179392279366|19.179392279366|19.179392279366|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-25.744052326779|-26.609660726326|-26.609660726326|-26.609660726326|-27.466845306575|-28.004827906489|-28.198697330554|-28.619516300072|-28.619516300072|-28.619516300072|-28.619516300072|-28.619516300072|-29.967240676736|-31.358820429684|-31.358820429684|-31.358820429684|-31.515432996026|-31.515432996026|-31.515432996026|-31.717391977426|-31.717391977426|-31.717391977426|-31.717391977426|-32.539323923452|-34.032026844403|25.389988922373|25.389988922373|25.389988922373|25.389988922373|25.389988922373|25.389988922373|25.389988922373|25.389988922373|22.023874520478|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394
02343|20889|/equities/northwestern-corp|R2000VALUE|32.044792773933|32.044792773933|32.004421142191|32.004421142191|32.004421142191|31.84157848739|31.605643382595|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.671684153877|29.409646864294|28.524524534842|28.524524534842|28.524524534842|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.132111201587|28.132111201587|28.132111201587|28.132111201587|26.54679132601|26.070878835744|25.92930915204|25.759232810773|25.757481049208|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-29.000001907349|-29.000001907349|-29.000001907349|-29.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-33.045645978154|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.262832064234|27.774053296438|27.774053296438|26.765613459868|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|25.575423509654|25.575423509654|25.323247996498|24.950831509883|24.635924552607|23.942004714394|23.942004714394|23.71833868599|23.118709146712|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.497485380817|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-27.74067320055|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.435275449396|-29.159750715495|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|23.882243791803|23.882243791803|23.351383173449|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|22.423303414111|22.114225070482|21.381917177312|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.446888665555|19.825431113109|19.384368318832|18.775409162615|18.354208873346|18.354208873346|17.401343052734|17.236719287901|17.236719287901|17.054689761908|17.054689761908|17.054689761908|16.535766571662|16.383074409323|15.126048294547|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-19.003661960546|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.426257170433|15.426257170433|15.426257170433|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-20.012050925209|-20.25327269937|-20.25327269937|-20.516414402871|-21.641570937798|-21.93841244133|-23.266013743168|-24.416682165735|-24.636867966776|-24.823742829567|-26.654158127314|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.502390087997|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|20.091677286965|19.530196934654|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-24.975722974122|-25.05580233819|-25.734781257386|-26.660311584202|-27.522730732808|-27.522730732808|-28.51970058111
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-69.391305518191|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|54.807427908906|52.74713953549|45.726266421812|44.159186193167|42.83965091884|40.920308244816|40.920308244816|39.218676819394|38.875195677623|37.648550651189|35.946168314214|33.096320100767|33.096320100767|32.80091068054|31.670883906297|31.670883906297|31.670883906297|31.670883906297|30.666893126557|30.666893126557|30.387765561371|30.387765561371|30.387765561371|29.488074261644|28.262303624659|26.802561638653|-32.955388232028|-32.955388232028|-32.955388232028|-32.955388232028|-32.955388232028|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-32.997102279312|-33.195669089033|-33.449077723505|-34.551751796937|-38.265281457079|-40.914200220255|-41.629668988285|-41.911852083269|-43.534280363789|-44.390021459396|-44.390021459396|-44.390021459396|-44.390021459396|-45.252560428217|-45.252560428217|-45.252560428217|-47.473399272047|38.674259010367|38.674259010367|38.674259010367|38.674259010367|38.013621029382|37.345135884291|35.95166764311|35.95166764311|35.95166764311|35.95166764311|35.95166764311|-43.170397311021|-43.170397311021|-43.170397311021|-43.170397311021|-44.629329608071|-44.739813405262|-46.235346244426|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.81663410142|-48.245414851072|-48.245414851072|-48.918794762164|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|40.17140347413|40.071218591711|40.071218591711|40.071218591711|39.54357539921|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-55.2350025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.274430298936|-32.348381868132|-32.348381868132|-32.348381868132|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.189173988395|26.081858533282|25.385443950459|25.385443950459|24.216604207141|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.173493973212|22.445486300027|22.445486300027|22.031909176727|22.031909176727|22.031909176727|21.490565684867|21.490565684867|20.855995088212|20.855995088212|20.855995088212|20.855995088212|20.103265462252|20.103265462252|20.103265462252|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-26.598405761736|-26.735504751341|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|21.185378902202|20.512642826245|19.911270103637|19.080856387023|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.465423062909|-22.738246232788|-22.823052704909|-23.215766548991|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.294157367589|18.877951787183|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.326862135999|18.326862135999|18.326862135999|17.841003289773|17.841003289773|17.122225301083|16.903583862843|16.547314593595|16.017016566906|16.012796999253|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-19.174165882509|-19.218415754128|-19.218415754128|-19.384905357149|-19.66045148614|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.042058107756|15.625619700112|15.026799416716|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.31867181735|14.266301493697|13.593396204554|13.593396204554|13.513419324694|13.513419324694|13.513419324694|13.513419324694|12.556021194257|12.346689785629|11.990211315849|11.819704863146|11.819704863146|11.802449911518|11.620499842347|11.579444506633|11.223017684309|11.223017684309|10.742797206606|9.8142191820291|9.616354722993|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446|9.4289651991446
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|273.49210010097|267.57954359635|263.92060630171|257.16547998895|257.16547998895|257.16547998895|256.58998780239|254.649976012|254.649976012|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|247.83836761401|247.83836761401|247.56400562111|247.56400562111|247.56400562111|247.56400562111|242.01833720542|236.96928316065|232.79753352214|228.79669625019|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-267.7392710247|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-275.14956104575|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|230.607601776|224.85121137818|222.84909281564|222.84909281564|220.57190293236|220.57190293236|218.70044505776|217.71771354345|211.64079241916|206.87755367673|197.22558037698|197.22558037698|197.22558037698|197.22558037698|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-230.99950504475|-233.45155989307|-233.45155989307|-236.76561786485|-247.41305995025|213.69769037711|207.87409950348|205.8306746599|203.13574039903|201.09693455659|194.34381871712|191.1770316814|188.97835707384|185.8037407632|179.32025663007|179.0871887174|179.0871887174|179.0871887174|179.0871887174|175.92186991007|173.34763194489|170.72681269566|167.93091069238|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|158.27097866643|154.24271427115|154.24271427115|154.24271427115|153.75135163157|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|146.68583477299|140.79148216557|139.0027631633|139.0027631633|137.5236229226|132.92180721462|130.7908911407|130.18043419388|128.78215086755|127.02127565605|125.32808552034|123.35620901593|121.27578420118|118.57032001765|118.51202041078|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|113.76009419489|111.92954395135|111.62894045335|110.50604318493|107.81393129421|105.58659068294|105.1167692735|102.32419020094|100.34688151057|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.415185306855|99.302432747227|98.174367396414|97.425408116513|96.368231393158|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|-112.53959298996|100.31379061913|100.31379061913|100.31379061913|100.31379061913
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-23.286746640474|-23.286746640474|-23.286746640474|-23.286746640474|-23.286746640474|-23.641939952937|-24.095135142815|-24.095135142815|-24.095135142815|-24.095135142815|-24.309570169959|-24.309570169959|-24.309570169959|-24.309570169959|-24.309570169959|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.45960716656|21.303651696998|21.303651696998|21.210168925212|20.953788829054|20.953788829054|20.803653902705|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.461612772735|-24.703510222655|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|21.271506369078|20.433877165867|20.433877165867|20.433877165867|20.087642121926|19.680712938987|19.549681399358|19.274645935708|19.047599597419|19.047599597419|19.047599597419|19.047599597419|19.047599597419|19.047599597419|19.047599597419|19.032036516947|19.032036516947|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.883200588934|18.770370990544|18.770370990544|18.743190269238|18.581878746622|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|18.50647355081|17.943166166123|17.943166166123|17.943166166123|17.943166166123|17.943166166123|17.943166166123|17.058517674137|16.677796924036|16.492551154474|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.399292308087|16.163930087742|16.163930087742|16.163930087742|16.163930087742|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|16.162360206765|15.725956510087|15.203840757499|14.747601112932|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.725680530666|14.641015741068|14.641015741068|14.641015741068|14.207795272092|13.632550276893|13.462334249491|13.462334249491|13.462334249491|13.462334249491|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946
02355|21096|/equities/avista-corp|R2000VALUE|19.526963460127|19.526963460127|19.450752265229|19.450752265229|19.450752265229|19.450752265229|18.871945706754|18.409384453461|18.270739471206|18.270739471206|18.270739471206|18.023043644968|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.177092338013|-20.208933846474|-20.208933846474|-20.208933846474|-20.208933846474|-20.208933846474|-20.208933846474|-20.208933846474|-20.320482166079|17.191801526688|17.191801526688|17.191801526688|17.191801526688|17.191801526688|17.191801526688|17.191801526688|17.191801526688|16.796843935672|16.796843935672|16.796843935672|16.796843935672|16.796843935672|16.796843935672|16.653079323347|16.653079323347|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.41761126722|16.366030625207|16.366030625207|16.366030625207|16.136144880567|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.975685506861|15.668540219246|-18.453593809383|-18.453593809383|-18.453593809383|-18.453593809383|-18.453593809383|-18.453593809383|-19.21288170525|16.489126661158|16.489126661158|16.489126661158|16.489126661158|16.489126661158|16.217104221006|16.217104221006|16.217104221006|16.217104221006|15.998048109818|15.998048109818|15.998048109818|15.998048109818|15.998048109818|15.998048109818|15.880709153374|15.880709153374|15.880709153374|15.485233075045|15.288591551143|15.175657351103|15.119638013455|15.119638013455|15.119638013455|15.119638013455|14.924598640438|14.132332212656|13.876835290318|13.876835290318|13.876835290318|13.876835290318|13.876835290318|13.876835290318|13.876835290318|13.876835290318|13.526339826914|13.526339826914|13.100932768023|12.683259093139|12.496399123772|12.358826006859|12.358826006859|12.358826006859|12.149095571867|12.149095571867|12.149095571867|11.983439804041|11.849377500705|11.287086393759|10.63731829582|10.459242735288|10.100825532699|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.435085782189|-12.765094925716|-13.106043270284|-13.106043270284|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.13588572958|-13.159735255512|-13.159735255512|-13.394150209728|-14.043500317802|-14.048683115798|-14.048683115798|-14.048683115798|-14.217981970925|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-14.868995303948|-16.08388362443|13.403239653834|13.403239653834|13.403239653834|13.403239653834|13.403239653834|13.403239653834|13.403239653834|13.068044157302|12.763937812685|12.586960770023|12.586960770023|12.556067176806|12.484519212497|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.329539074888|-15.630599408669|-15.691041873864|-15.691041873864|-15.691041873864|-16.446157798692|-17.201841364883|-17.641812130942|-17.641812130942|-17.641812130942|-18.027013616578|-18.957793161622|-19.808659894986|-20.462954370758|-21.053283418308|-21.408647551681
02356|31168|/equities/domtar-corp|R2000VALUE|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|37.736344114463|35.392603308537|34.095114609244|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-44.042507802147|-47.056120831325|-49.401246343006|-52.380274969062|-54.686970399178|-55.486634014223|-57.438481805693|-58.104365438933|-58.104365438933|-58.104365438933|-59.240405288797|-60.929340379615|-62.005934204414|-63.562150387581|-65.594610855112|-66.612511345728|-66.612511345728|-66.612511345728|-67.057233701132|-67.399511956577|-67.399511956577|-67.399511956577|-69.481679756779|-69.838533859936|-71.489670318693|-71.489670318693|-74.632965876361|-76.045517843851|-76.325020174063|-77.392525266114|-77.392525266114|-77.392525266114|-80.018360533651|-81.676432327328|-81.676432327328|-81.676432327328|-81.676432327328|-83.051593678856|-85.502879983479|-86.553197947138|-88.136889235833|-92.076541866041|-94.07393684782|-96.519135239429|-96.519135239429|-96.519135239429|-96.519135239429|-96.519135239429|-96.519135239429|-96.519135239429|-98.812014347618|-98.812014347618|-101.45199678747|-101.45199678747|-101.47110979654|-105.03567550025|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.705784672364|89.475961057701|89.475961057701|89.475961057701|89.475961057701|89.475961057701|89.475961057701|89.475961057701|87.294404922103|85.611702903334|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.30380075328|-100.54860277356|-100.54860277356|-100.54860277356|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.5714871329|-100.74942831661|-100.81097552859|-100.81097552859|-100.81097552859|-100.81097552859|-100.81097552859|-100.81097552859|-100.81097552859|-102.96886388553|-103.81475878806|-103.81475878806|-103.81475878806|-103.81475878806|-104.7249004209|-104.7249004209|-104.7249004209|-105.66234414862|-105.66234414862|-105.66234414862|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.31463152793|-107.41766732746|-107.41766732746|-107.41766732746|-109.8425746273|-109.8425746273|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.709230463901|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|92.503754939314|86.811949983433|84.366728966123|84.366728966123|82.274143210921|81.522899084663|81.522899084663|81.522899084663|81.522899084663|81.522899084663|79.23099669414|74.997774325005|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-89.453417799569|-94.326018675276|-98.396687145706|-99.399657165204|77.709088285457|77.709088285457|77.709088285457
02359|20159|/equities/old-national-bancorp|R2000VALUE|-22.065454815085|-22.065454815085|-22.117172292267|-22.165027716761|-22.165027716761|-22.788920193917|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.692473204902|19.632322479248|19.632322479248|19.632322479248|19.530768071869|19.530768071869|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.334458471024|19.31050949702|19.22004343594|19.22004343594|19.22004343594|19.22004343594|19.168381336937|19.107646336832|18.442384259213|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-21.865673763198|-22.183527026621|-22.312252506114|-22.811390859658|-22.898767240373|-23.026964248913|-23.660635046627|-23.660635046627|-23.701586045927|-23.701586045927|-24.410651090085|-24.5890574746|-24.735784609992|-24.735784609992|21.979273190488|21.979273190488||21.979273190488|21.979273190488|21.979273190488|21.979273190488|21.979273190488|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|21.489549957258|20.959958137938|20.959958137938|20.959958137938|20.779397926804|20.757458937343|20.757458937343|20.757458937343|20.438843793533|19.84294836293|19.84294836293|19.84294836293|19.84294836293|19.84294836293|19.84294836293|19.791609470163|19.519011488793|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985||19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.418272732985|19.298690683462|19.298690683462|19.298690683462|19.298690683462|19.298690683462|19.298690683462|19.298690683462|19.298690683462|19.298690683462|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-21.508582795685|-22.060647237108|-22.061274568026|-22.191972988385|-22.241635712803|-22.657299593501|-22.657299593501|-22.657299593501|-22.657299593501|-22.657299593501||-22.657299593501|-22.657299593501|-22.657299593501|-22.657299593501|-22.657299593501|-22.657299593501|-22.705398972493|-22.705398972493|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.45725379463|20.419324680562|20.419324680562|20.377773396755|20.377773396755|20.377773396755|20.377773396755|19.923637196515|19.662945767359|19.662945767359|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168||19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168|19.57826720168
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|26.585876359063|26.585876359063|26.585876359063|26.585876359063|26.585876359063|26.585876359063|25.923751077738|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.908532085531|25.622666366969|25.622666366969|25.622666366969|25.622666366969|24.889073592727|24.878970285593|23.608300469913|23.110889618704|22.789321573916|22.595912253794|22.339902758529|-26.273022919662|-26.273022919662|-26.273022919662|-26.273022919662|-26.273022919662|-26.273022919662|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.586986645765|22.416096590964|22.158439953027|21.592156656249|21.517909730491|21.517909730491|20.858233466211|20.322957092902|20.322957092902|20.322957092902|20.322957092902|20.138286968493|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.588810283207|19.418531019333|19.418531019333|19.180034088695|18.820771035842|18.820771035842|18.820771035842|18.820771035842|18.820771035842|18.655301210275|18.47755688759|18.377841304103|17.70037876054|16.770420984917|16.336260059357|-17.575000762939|-17.575000762939|-17.575000762939|-17.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-182.64465183687|-189.50516853809|-193.72918044588|-193.72918044588|-193.72918044588|-198.41296674434|-199.15885566808|-201.24595413316|-207.65660858274|-211.09623718395|-220.28470187865|-228.76078664685|-230.20365081258|-230.99740260848|-230.99740260848|-233.85991141969|-233.85991141969|-233.85991141969|-234.51934144424|-236.50396588046|-236.50396588046|-236.50396588046|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-247.95502473559|-253.00335695176|-282.80650755463|-288.40772217363|-288.40772217363|-303.90303006271|-325.20335859833|-334.00374703471|-346.28193267257|-356.74105054439|-363.17061510683|-388.42289787532|287.98035177857|287.98035177857|287.98035177857|287.98035177857|274.77816152209|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-355.1121009656|-362.80621590308|-381.41635581842|-391.25818540642|-405.53019271504|-423.37742292231|-436.27278846011|-436.27278846011|-436.27278846011|-461.84755731407|-483.61060784463|-483.89169535315|-483.89169535315|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|389.21733618289|386.62646898196|377.5099787598|360.75829854333|341.10756180379|323.2907214668|323.2907214668|323.2907214668|322.20347090876|322.20347090876|322.20347090876|310.7288626688|302.89429463471|298.72476693354|285.87585831971|270.06579195828|270.06579195828|263.94144086673|263.78869190857|263.78869190857|263.78869190857|263.78869190857|263.78869190857|-308.19928067408|-308.19928067408|-308.19928067408|-308.19928067408|-308.19928067408|-315.14754160998|-328.30727110039|-328.90775914281|278.89796918158|278.89796918158|278.89796918158|277.43277353703|277.43277353703|277.43277353703|277.43277353703|277.43277353703|277.43277353703|277.43277353703|276.23364167146|271.17959154901|265.99172317611|265.99172317611|265.97969852141|262.17193428576|262.17193428576|262.17193428576|262.17193428576|262.17193428576|262.17193428576|245.5521492064|234.77238719331|230.81542912972|227.56325214717|221.89083680415|216.20096749759|216.20096749759|210.44774213871|206.09651697528|206.09651697528|206.09651697528|202.02835653503|201.66095435044|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|199.28109760718|196.17344178576|188.47049087307|183.07665744116|177.55906290798|170.91117768584|168.55853001606|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.99006852381|158.24730056384|154.87071123899|154.87071123899|154.87071123899|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|153.2656538724|151.25628479312|149.34865282189|145.92349771009|141.09832926311|140.83425744946|134.04084008463|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|-152.22804918983|125.46512967326|125.46512967326|125.46512967326|125.46512967326
02366|21150|/equities/belden-inc|R2000VALUE|26.78383675452|26.78383675452|26.78383675452|26.78383675452|26.78383675452|26.78383675452|26.78383675452|24.129263675168|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|23.474760534399|22.379732981913|21.86970391935|21.618559791709|21.561797390784|21.561797390784|21.561797390784|21.468107605869|20.661786398285|19.893095900608|19.002884893498|-22.605780787869|-22.605780787869|-22.605780787869|-22.605780787869|-22.634755659549|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.717013406945|-22.830569850287|-24.375078001376|19.866567788101|19.866567788101|19.866567788101|19.866567788101|19.866567788101|19.866567788101|19.866567788101|19.866567788101|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.808232641266|19.784175065516|19.784175065516|19.784175065516|19.784175065516|19.784175065516|19.784175065516|19.100751191773|18.993921605074|18.993921605074|18.993921605074|18.993921605074|18.993921605074|18.226879474218|18.226879474218|17.916532698269|17.149479962052|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.740697840544|16.210776094698|-20.752510535832|-20.752510535832|-20.752510535832|-20.752510535832|-20.752510535832|-20.752510535832|-21.291677991677|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|16.570291790991|15.974768728712|15.26405255389|15.26405255389|15.26405255389|15.26405255389|15.26405255389|15.26405255389|15.23713012883|15.23713012883|15.23713012883|15.23713012883|13.849034692942|13.114482352137|12.98497978515|12.663311283529|11.515008912574|11.515008912574|11.515008912574|10.985565170193|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.62590686918|10.536563207051|10.482848062936|9.4323363747339|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|-15.087857665633|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|10.039652497267|8.8385029442833|-16.244593101851|-16.244593101851|-16.244593101851|-16.244593101851|-16.244593101851|-16.836214496154|-18.218016096241|-18.581129440871|-18.692687639767|-18.692687639767|-18.692687639767|-19.096188992348|-19.096188992348|-19.096188992348|-19.096188992348|-20.277987923982|-22.464430984261|-24.117145468132|-25.581273318812|-25.971414726625|-26.903793725316|-27.138660546745|-27.388510514856|-28.691679002578|-29.411866401891|-31.29429480683|-31.311599517381|-31.311599517381|-31.311599517381|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-31.709845714603|-32.123161930545|-33.230816940594|-33.230816940594|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-33.371626918444|-36.288474154615|-39.020527389473|-39.043384291597|-39.043384291597
02367|16145|/equities/fulton-financial|R2000VALUE|15.362651231991|15.362651231991|15.362651231991|15.362651231991||15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|15.362651231991|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-16.919039294446|-17.385599557255|-17.455617370544|-17.455617370544|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.877058457877|15.865065627126|15.488961066171|-17.364744120929|-17.364744120929|-17.364744120929||-17.364744120929|-17.364744120929|-17.364744120929|-17.364744120929|-17.364744120929|-17.364744120929|-17.510271370514|-17.688945599027|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|16.252808987469|15.755343688164|15.692131055772|15.692131055772|15.692131055772|15.476257762842|15.456952794318|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.293188707445|15.122987685837|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557||14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.88109699557|14.83715602878|14.83715602878|14.650728988683|14.558692246911|14.558692246911|14.558692246911|14.558692246911|14.558692246911|14.558692246911|14.558692246911|14.558692246911|14.46838523311|14.46838523311|14.368205774301|14.347450773444|14.133278467618|13.976702145542|13.976702145542|13.941891224081|13.704507775015|13.704507775015|13.704507775015|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.652166574062|13.582851082366|13.582851082366|13.582851082366|13.582851082366|13.582851082366|13.582851082366|13.341501189913|13.261606183128|13.261606183128|13.191784768718||12.609205781771|12.286339507449|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.657740780148|-13.674494945013|-13.674494945013|-13.750528034637|-13.750528034637|-13.750528034637|-13.866141779632|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-13.932593994454|-14.253437445247|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473||12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.453663974473|12.154071178115|11.932002131925|11.932002131925|11.611668870169|11.462409652293|11.423788667851|11.300320811993|11.246467850745|11.187186636461|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.948394551009|10.934935146002|10.934935146002|10.934935146002
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|13.377390988786|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283||-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.487606684283|-15.752340917141|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.351515534267|13.140572974798|13.111747951106|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.016747916494|-15.249720004702|-15.482813592257|-15.482813592257|-15.482813592257|-15.482813592257|-15.874236843654|13.487269968558|13.487269968558|13.487269968558|13.487269968558|13.487269968558|13.487269968558|13.487269968558|13.487269968558||13.487269968558|13.487269968558|13.367331882455|13.367331882455|13.367331882455|13.367331882455|13.317025559399|13.317025559399|13.317025559399|12.95280641235|11.906728457156|11.906728457156|11.906728457156|11.906728457156|11.906728457156|11.906728457156|11.906728457156|11.553031549126|11.235034581986|10.908371683588|10.775595286984|10.775595286984|10.775595286984|10.775595286984|10.775595286984|10.775595286984|10.771480873889|10.771480873889|10.771480873889|10.771480873889|10.771480873889|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.680421501929|10.516579688186|10.489615593237|10.489615593237|10.489615593237|10.489615593237|10.250193093924|10.250193093924|10.250193093924|10.02354772743|10.000456499743|10.000456499743|10.000456499743|9.6816180808542||9.6179087540836|9.5626763658756|9.4251958879094|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.396319214318|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048||9.1132996445048|9.1132996445048|9.1132996445048|9.1132996445048|8.9236659347071|8.6451841790426|8.3885381971188|8.1089315187475|7.7860349297017|7.7396727991068|7.7396727991068|7.36574744648|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|-9.9567481245615|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.3616233324773|8.2062482807114|7.6697206467472|7.6417541467214|7.6417541467214|7.4036161593888|7.216795516488|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302|7.1327912344302||7.1327912344302|7.1327912344302|6.8208790635362|6.7565321232759|6.5421156202274|6.5421156202274|6.5421156202274|6.4579061970134|6.3016174265855|6.3016174265855|6.3016174265855|6.3016174265855|6.3016174265855|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118|6.1556810755118
02369|20134|/equities/american-equity-holdings|R2000VALUE|-14.035924823714|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.207957804746|12.093286369185|12.039207244295|12.033055066453|12.033055066453|12.033055066453|12.033055066453|12.033055066453|12.033055066453|12.033055066453|12.033055066453|11.746172321491|11.717413359938|11.263237721454|11.019152913636|10.948503055115|10.416811077931|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.157100854801|-12.492889601309|10.646571921423|10.646571921423|10.646571921423|10.646571921423|10.646571921423|10.646571921423|10.646571921423|10.637302344722|10.589780376667|10.589756433958|9.9375073565308|9.6144523237881|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-10.88982745101|-11.06869725044|-11.237441527131|-11.407712339563|-11.44738340073|-11.44738340073|-11.44738340073|-11.938203967204|-12.07037537553|-12.07037537553|-12.47986134399|-13.024718561194|-13.024718561194|-13.024718561194|-13.024718561194|-13.024718561194|-13.098020172143|10.354619709785|10.354619709785|10.354619709785|10.354619709785|10.354619709785|10.354619709785|10.354619709785|10.168466161947|9.9644064100374|9.7765629194168|9.4489586510027|9.129398416343|9.0418503241072|9.0418503241072|9.0091358119482|9.0091358119482|8.683484335104|-12.045998191834|-12.045998191834|-12.045998191834|-12.045998191834|-12.045998191834|-12.259998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|9.7700915815052|9.7700915815052|9.7700915815052|9.7700915815052|9.7700915815052|9.7700915815052|9.7595462800856|9.7014763681236|9.7014763681236|9.4483035042628|9.4483035042628|9.3403372714635|9.1120417327479|8.7706020375971|8.6723425308869|8.6723425308869|8.6723425308869|8.626409997666|8.626409997666|8.3604553431539|8.0477280319033|8.0144340484974|8.0144340484974|8.0144340484974|8.0144340484974|8.0144340484974|8.0144340484974|8.0144340484974|8.0144340484974|7.9321481883125|7.5962759851964|7.4214174349608|7.0565750421752|6.878017502743|6.878017502743|6.878017502743|6.878017502743|6.878017502743|6.7611308955683|6.6651454395203|6.3034944474861|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.3878499546172|-8.4834084533863|-8.4834084533863|-8.4834084533863|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.1452826412766|6.0897584129537|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.7060243405738|5.3961384868002|5.1640425628398|5.1209004470002|5.1209004470002|5.1209004470002|5.1209004470002|5.04044514986|4.4466057231263|4.3855625643941|4.3855625643941|4.2997067816724|4.2997067816724|4.1518965968014|3.9962916712868|3.9962916712868|3.9962916712868|3.7364351066072|3.5943724349825|3.4215246787434|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|2.8820697211778|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.6729381904423|2.4610425217747|2.4450473767518|2.4069235926628|2.4069235926628|2.4069235926628|2.262137228224|2.1732197265367|2.1732197265367|2.1732197265367|2.0941330437903|1.9640365314753|1.7039295912088|1.5565884378554|1.3312093645336|1.2024548616676|1.1739161183353|1.1739161183353|1.1739161183353|1.1665734968711|1.0706371888109|0.98070801458841|0.98045669045803|0.98045669045803|0.98045669045803|0.97777327118092|0.97777327118092|0.97777327118092|0.96530368391864|0.95255963740738|0.94949878085177|0.94949878085177|0.94949878085177|0.86610971809008|0.83988851824634|0.83988851824634|0.82498583503261|0.82498583503261|0.81306886682412|0.81306886682412|0.77007654319759|0.69995409636663|0.69995409636663|0.69995409636663|0.63994903132835|0.60805079227174|0.60805079227174|0.60805079227174|0.5700564206252|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.8905867838784|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.96257990014176|-1.0423109963163|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.116821578219|-1.1264684184552|-1.3077426866426|-1.4297140820969|-1.4618711931945|-1.4618711931945|-1.4618711931945|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4992803601002|-1.6530893111202|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6805569874424|-1.6805569874424|-1.6805569874424|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.7695341501434|-1.7695341501434|-1.9694824454739|1.4563508234005|1.4563508234005|1.4563508234005|1.4563508234005
02371|17430|/equities/united-community-banks|R2000VALUE|124.08699225596|124.08699225596|124.08699225596|124.08699225596|124.08699225596|124.08699225596|124.08699225596|121.77277585325|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|121.0737505447|119.48027319501|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|118.47597360382|117.12608602058|116.38898253453|109.1416563989|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-127.60333767396|-128.24926058961|-128.97306767782|-131.86729877614|-133.68259269984|-133.68259269984|-134.91287816665|-138.72986405317|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|114.48428088616|110.4129997942|110.4129997942|103.11999985611|99.548332817416|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881||99.456910158881|99.456910158881|99.456910158881|95.036014373312|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|93.873691966861|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|85.650923604137|80.546025243475|79.022809522101|76.374204420686|76.374204420686|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|74.262077666686|74.262077666686|74.262077666686|74.262077666686|73.760939850004|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.216949797438|-88.216949797438|-88.495364087543|-88.495364087543|-88.495364087543|-88.495364087543|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-91.75603223678|-93.292256311538|-97.463181523305|-97.463181523305|-97.463181523305|-100.29853336438|-100.4983691333|-101.76152283597|-101.88447249651|-103.03330085807|-105.77422129372|-110.40302771174|-110.67437947037|-110.67437947037|-110.67437947037|-110.67437947037|-110.93087145996|-110.93087145996||-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-116.60700149536|-116.60700149536|64.160003662109|-64.160003662109||||-64.160003662109|48.119998931885||||||||-57.740001678467||||||||-57.740001678467|-59.349998474121||-59.349998474121|38.5||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-4475.5615883817|-4652.2661405793|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3674.7347368318|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3622.2480748302|3583.1773042818|3470.4621143496|3397.1982590547|3397.1982590547|3397.1982590547|3397.1982590547|3397.1982590547|3261.6745657248|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4116.0649595015|-4130.3798215381|-4153.9231361274|-4344.4480565261|-4420.2756590524|-4662.0344779402|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3327.9856803731|3293.4551586393|3160.0780110099|2918.0289260787|2754.8521406299|2691.402891173|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2507.8670870922|2414.7261796684|2363.9517908859|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2168.2926548537|2168.2926548537|2167.7374984485|2052.5061967353|1997.6224858474|1926.319431432|1918.1697534317|1918.1697534317|1851.3352349328|1835.0563618394|1805.5526212821|1708.9484081411|1703.6250168922|1703.6250168922|1703.6250168922|1703.6250168922|1653.4728242162|1613.617611488|1575.1545106201|-1755.6148681641|-1755.6148681641|-1755.6148681641|-1755.6148681641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|-37.90832784824|-41.738697880423|-42.879442013237|-42.879442013237|-46.107156741325|31.24449944523|31.24449944523|31.24449944523|31.24449944523|31.24449944523|29.773890230689|28.183766600858|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|25.612949205115|20.719388883064|15.204875858569|12.830172604527|12.830172604527|12.830172604527|12.467413551505|12.258237078118|11.412485708051|10.81165076765|10.286278793907|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-13.427115267936|-14.177349852659|-14.626499969802|-15.382777619187|-16.111975590193|-16.644972659707|-16.911636566189|-17.333008623745|-17.333008623745|-17.445009338222|-18.40334390199|-18.878159931366|-19.186585397833|-19.186585397833|-19.186585397833|-19.186585397833|-19.186585397833|-19.186585397833|-19.812798677476|-19.812798677476|-19.812798677476|-20.016860169195|-20.016860169195|-20.016860169195|-20.016860169195|-21.404844780788|-23.409827996212|-24.639253087526|-25.241903859082|-25.241903859082|-25.241903859082|-26.501005152534|-26.974743074595|19.14688111915|19.14688111915|19.14688111915|19.14688111915|19.14688111915|17.459868660391|17.160408804616|15.068231606705|14.015258603872|12.740286303428|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.063155685891|-19.18739486958|-20.113216784546|-21.258018761818|-21.295576711434|-22.948974339982|-23.332925543984|-23.332925543984|-23.332925543984|-23.332925543984|-24.717501063652|-24.717501063652|-24.875000789769|-26.468889690116|-27.835432768613|-28.692702559133|-29.009114454742|-30.314016764424|-30.805018470311|-33.155575696654|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|23.486098951919|22.622394763245|22.622394763245|22.622394763245|22.622394763245|22.622394763245|22.622394763245|19.734882578601|18.62319746734|18.62319746734|18.62319746734|18.62319746734|18.62319746734|18.62319746734|16.400774963711|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|13.620974066437|12.906082897916|12.203000314452|12.203000314452|12.203000314452|12.203000314452|12.203000314452|11.400556201645|10.367284795652|10.27142797246|9.804630671386|9.804630671386|9.804630671386|9.804630671386|9.804630671386|9.0172624960136|9.0172624960136|9.0172624960136|9.0172624960136|9.0172624960136|9.0172624960136|8.8750578987843|8.8750578987843|8.8750578987843|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|6.2160036145394|5.1572261981109|4.3116372136838|4.3116372136838|-6.9989326331614|-6.9989326331614|-6.9989326331614|-6.9989326331614|-7.2482582831381|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-7.4073531357061|-8.7298369636813|-9.4398188580715|-9.6320211875928|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-9.7887532292049|-10.597503642047|-11.040003860223|-11.965559866944|-12.596733096484|-13.481925517589|-13.582311903704|-13.582311903704|-13.582311903704|-13.836457556341|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-14.683665308187|-15.231295039069|-16.090549173928|-16.090549173928
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1401.0482249195|1401.0482249195|1401.0482249195|1401.0482249195|1401.0482249195|1401.0482249195|1388.164694355|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1669.2753703317|-1707.9170781464|-1747.5745312738|-1838.8050347486|-1853.1167052762|-1917.8518947514|-1946.6864125533|-1946.6864125533|-1946.6864125533|-1973.0404583926|-2006.8782871029|-2013.2536523365|-2065.337391485|-2112.6526572056|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2117.3362378279|-2153.1625108895|-2174.7746565765|-2174.7746565765|-2200.1662426871|-2200.1662426871|-2214.6847140967|-2249.2052378853|-2307.1169309836|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2309.8681364136|-2391.7423737929|-2442.8248597698|-2461.4165108554|-2484.129456506|-2511.3892047384|-2511.3892047384|-2511.3892047384|-2511.3892047384|-2511.3892047384|-2618.8213385982|-2686.1348206647|2093.8606987319|2093.8606987319|2093.8606987319|2093.8606987319|2093.8606987319|2093.8606987319|2093.8606987319|2025.0674430355|1906.1304922616|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2543.3096835512|-2600.3440928346|-2610.3267698163|-2611.7519664625|-2703.6132960695|1977.193878876|1977.193878876|1977.193878876|1977.193878876|1851.9931987511|1811.0479986123|1797.546911867|1797.546911867|1556.0521242967|1508.6394023275|1508.6394023275|1508.6394023275|1371.6826692527|1304.8418547253|1224.3242830281|1167.8047589201|1128.0608432445|1076.0398258273|1031.2109175858|1013.4287973176|1002.9208859084|1001.9676510094|984.35294556598|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1209.8149698958|-1251.1820615998|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|924.74221557894|864.00695122203|864.00695122203|864.00695122203|864.00695122203|864.00695122203|864.00695122203|796.87603005789|720.38333987552|695.07039662819|660.63377403132|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-824.33044136081|-825.73660625919|-826.90594082683|-826.90594082683|-853.08104346428|-868.94724298222|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|-869.50101593645|640.86996090016|640.86996090016|640.86996090016|640.86996090016
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.589381510806|18.525680839549|18.525680839549|18.525680839549|18.525680839549|18.525680839549|18.525680839549|18.493533571043|18.376148603005|18.324053867705|18.280435901669|18.280435901669|18.029929538333|17.884365289038|17.653738993876|17.522269954496|17.522269954496|17.473633384499|17.18070348081|17.094017350343|17.094017350343|16.940359309961|16.940359309961|16.940359309961|16.940359309961|16.940359309961|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.24235363258|-19.410948544222|-19.529387983435|-19.978764464186|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|17.792092360353|16.776769043445|16.606567425785|16.606567425785|15.990074947209|15.589355640046|15.589355640046|15.589355640046|15.589355640046|15.589355640046|15.589355640046|15.589355640046|15.167310628115|15.167310628115|15.167310628115|15.167310628115|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.858789703158|14.619362719161|14.619362719161|14.619362719161|14.619362719161|14.567767522112|14.567767522112|14.567767522112|13.650266944395|13.650266944395|13.650266944395|13.650266944395|13.556963138035|13.218847358946|13.214275029769|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.113676971276|13.039641638685|12.919046212223|12.881162008739|12.867422638971|12.867422638971|12.419410812803|12.419410812803|11.788233823189|11.535815259493|11.30014230768|11.30014230768|11.181719533211|11.181719533211|10.988577250646|10.935086175255|10.836761974021|10.389736147638|10.233595022356|9.6967725056134|9.5491914503798|9.4826446820109|9.4826446820109|9.4826446820109|9.4826446820109|9.4826446820109|9.4395444351867|9.4395444351867|9.4395444351867|9.4395444351867|9.2350497729729|9.1277098367814|9.1277098367814|9.1277098367814|9.1277098367814|9.1277098367814|9.1277098367814|9.1277098367814|9.0185667353872|8.8250737011437|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|8.4196338040435|7.85737110319|7.1183223663335|7.1183223663335|7.1183223663335|7.1183223663335|7.1183223663335|7.1183223663335|7.1183223663335|7.059287034259|7.059287034259|6.8929041537208|6.8929041537208|6.8929041537208|6.8671156468835|6.814573215428|6.5128589459956|5.940954242448|5.5957058999818|5.5957058999818|5.5957058999818|5.3224509925623|5.3214826401099|5.3214826401099|5.1827584699375|5.1602868984786|5.0678145885284|5.0678145885284|5.0678145885284|5.0678145885284|5.0678145885284|5.0678145885284|5.0678145885284|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|-6.0854959706536|5.2663210570223|5.2663210570223|5.2663210570223|5.2663210570223
02382|17546|/equities/washington-federa|R2000VALUE|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|22.17855687445|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.921173362908|21.862414550977|-24.373157365942|-24.373157365942|-24.373157365942|-24.373157365942|-24.373157365942|-24.373157365942|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.671384512418|-24.742094767352|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098||22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|22.127101536098|21.78512443768|21.78512443768|21.57402700039|21.033231558234|21.033231558234|21.033231558234|21.033231558234|21.033231558234|21.033231558234|21.033231558234|21.033231558234|20.957479598159|20.812199303435|20.664666702269|20.397963367037|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.187697542757|-23.737997943659|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944||21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|21.022718093944|20.681352242444|20.12316895482|20.027965556218|19.897565373889|19.897565373889|19.897565373889|19.897565373889|19.222850915581|18.924132954912|18.924132954912|18.924132954912|18.924132954912|18.924132954912|18.279590752209|17.859546187283|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.067804512714|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856||-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-20.140751689856|-21.007502496446|-21.10162758694|17.813389648586|17.813389648586|17.813389648586|17.813389648586|17.813389648586|17.813389648586|17.534321535064|17.29591363054|17.209904173805|16.918226007835|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401|16.857965908401||16.329962900339|16.117735415761|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-18.604148205655|-19.000164942098|-19.389654060813|-19.389654060813|-19.389654060813|-19.389654060813|15.972920725516|15.972920725516|15.972920725516|15.972920725516
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.072432087998|25.072432087998|25.072432087998|25.072432087998|25.072432087998|25.072432087998|25.072432087998|21.365239457527|-29.232477659122|-29.232477659122|-29.232477659122|-29.232477659122|-29.232477659122|-29.232477659122|-29.232477659122|-30.233864353912|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-30.369005450032|-31.750005466433|-32.357783987225|-33.78309419652|-33.90677079117|-34.007523843047|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.45466295958|-35.777402419519|-37.926003370761|-38.983337095578|-39.661485649037|-41.761650589757|-42.535167406724|-43.90329167716|-43.90329167716|-46.323076028789|-46.323076028789|-46.80341823362|-48.997132701595|-50.014592085634|-51.201770687936|-54.730856684445|-55.758729488318|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.316241086587|-58.538183542551|-58.538183542551|-58.538183542551|-58.538183542551|-58.538183542551|-58.538183542551|-58.938067172856|-58.938067172856|-59.650073712502|-61.547689749741|-61.547689749741|-61.547689749741|-61.547689749741|-66.172987966563|-71.372208097274|-73.65245170361|-76.669391629499|-81.623796534937|-81.623796534937|-81.623796534937|-81.623796534937|-81.623796534937|-83.38977482628|-86.011366783937|-86.011366783937|-86.011366783937|-86.011366783937|-86.011366783937|-86.011366783937|-88.20818682441|65.225049205659|65.225049205659|65.225049205659|65.225049205659|65.225049205659|65.225049205659|65.225049205659|65.225049205659|65.225049205659|61.832277081673|57.87586527209|55.489852591141|52.594841734186|52.594841734186|52.594841734186|51.675384485738|48.771217254966|48.771217254966|46.616904899113|46.61270691762|46.61270691762|46.61270691762|45.035230603589|40.59247754986|40.415280353077|40.415280353077|38.982533996908|38.823927951752|35.424361203444|35.411514041966|32.679188504721|32.679188504721|32.679188504721|30.142234634178|30.142234634178|30.142234634178|25.034705293197|23.586301777121|23.586301777121|22.353667759627|21.470744265152|21.226704186145|21.226704186145|21.226704186145|19.487449294929|16.179690104213|16.179690104213|14.744101450936|14.313939929051|14.313939929051|14.313939929051|14.313939929051|11.668382038357|11.668382038357|11.335716031118|11.335716031118|11.335716031118|11.335716031118|11.335716031118|11.335716031118|11.335716031118|11.335716031118|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-31.368089828|-36.453433046855|-40.56016408136|-40.56016408136|-42.633516853943|-47.743907047526|-48.565452550535|-50.261613923846|-51.74841142797|-51.74841142797|-55.688235348061|-60.109149793337|-62.954611199377|-71.457111503457|-71.457111503457|-72.740679266028|-77.39408864133|-84.008433544553|-90.050482021346|-101.4603262037|-101.4603262037|-101.4603262037|-101.4603262037|-101.4603262037|-101.4603262037|-106.77555370641|-106.77555370641|-106.77555370641|-114.14247156028|-114.14247156028|-114.14247156028|-114.14247156028|-114.14247156028|-114.14247156028|-120.83496884112|-131.70441043382|-135.57989827797|80.795919231283|80.795919231283|80.795919231283|80.795919231283|80.795919231283|80.795919231283|80.795919231283|80.795919231283|79.197283995667|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-142.8342455718|-155.07805197472|-169.24894568914|-189.62605081658|-193.79783615647
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.038832692037|9.7648142484929|8.9831261798304|8.8795852842774|8.5654246742728|8.5654246742728|8.5654246742728|8.5654246742728|8.383805320793|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|7.7823870414457|7.7823870414457|7.7823870414457|7.4165411783547|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.7124324998403|-10.189924739152|-10.61102747735|-10.903001063599|-10.903001063599|-10.903001063599|-10.935063227623|-10.935063227623|-11.37173674792|-11.531930003894|-12.428810634362|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|7.9514125272797|7.1743467566223|6.96499611969|6.96499611969|6.8105517188178|6.3289460914518|6.3204682358301|6.3204682358301|6.3204682358301|6.3204682358301|6.0722467930114|6.0722467930114|6.0722467930114|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.3547534527401|-8.5250662214496|-8.5250662214496|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2224851326294|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|5.8021365478737|5.7057074523748|5.4741192103294|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.5545962957795|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|4.8080436926932|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-7.002473646954|-7.367192990863|-7.7457699856092|-8.0153000973915|-8.5486667579252|-9.4557406842531|-10.151378598458|-10.454620715204|-10.454620715204|-10.454620715204|-10.771800778777|-11.164222768579|-11.946914411953|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.598937615705|-12.598937615705|-13.506041987022|-13.753380068232|-13.892088846023|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-14.84374035982|-15.4963784658|-15.679277369553|-15.679277369553|-15.679277369553|-16.893641574708|-17.80971331712|-17.80971331712|-17.80971331712|-17.80971331712|-19.37857013407|-21.127299739947|-22.340555464326|-22.340555464326|-24.544506641558|-25.826118147298|-26.896798199993|-27.117739427376|-27.117739427376|-27.117739427376|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|16.951205186764|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-27.592977125404|-29.026641350055|-32.397934256951|-33.574919100913|-33.574919100913|-33.574919100913
02387|13985|/equities/mantech-international|R2000VALUE|29.316919373827|29.316919373827|29.316919373827|29.316919373827|29.316919373827|29.316919373827|27.791578239155|27.485087017165|26.41676331002|25.948463575428|25.948463575428|25.948463575428|24.182961913828|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-31.762085705358|-32.014113173585|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|26.039395301717|25.57585076657|25.57585076657|25.57585076657|24.748723235031|23.770803467323|23.686478364355|23.686478364355|23.686478364355|23.26386614628|22.583183615157|21.419092965069|19.548437568814|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|19.157106167365|18.897640120962|18.897640120962|18.897640120962|18.897640120962|18.897640120962|18.897640120962|17.464043709943|16.813381615954|15.126535459445|14.510595794172|13.460661353503|13.451290808159|12.48143504509|11.768260355886|-18.423797951067|-18.423797951067|-18.423797951067|-18.423797951067|-18.423797951067|-18.423797951067|-20.323108260195|-20.584145919237|-20.584145919237|-22.212384956582|-23.558205041073|-24.86134000264|-25.121682521151|-25.121682521151|-25.121682521151|-25.121682521151|-30.364091206972|20.760828741042|20.760828741042|20.760828741042|18.33147733261|-24.758080108927|-24.758080108927|-24.758080108927|-24.758080108927|-24.758080108927|-24.758080108927|-25.642867520966|-26.639190200355|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|19.95615264517|18.569263995208|18.569263995208|18.121992114784|18.121992114784|17.434990674922|17.141717336144|17.141717336144|15.864836654504|15.864836654504|15.508707745693|14.136896698367|14.071910213408|14.071910213408|13.99823276089|12.850815365561|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-18.519917098049|-19.939907753207|-20.951563795118|-21.782848896482|-21.876542237926|-21.876542237926|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.96309042359|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.515623353007|15.37157189758|15.37157189758|-23.904665000259|-23.904665000259|-23.913494987488|-23.913494987488|-23.913494987488|-23.913494987488|-24.444994735718|-25.484994888306|||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.64247772851|22.64247772851|22.043308498224|-26.979996567168|-26.979996567168|-26.979996567168|-26.979996567168|-26.979996567168|-27.088575481385|-27.088575481385|-27.750084054702|-28.665649242129|-29.123565376495|-29.123565376495|-29.123565376495|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.466078452723|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|-29.903478143002|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|26.581098133008|25.638083464913|25.638083464913|25.368980627382|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.079351355388|-29.081501777254|-29.257779553293|-29.693680443981|-29.693680443981|-29.693680443981|-29.693680443981|-29.693680443981|-29.693680443981|-29.693680443981|-29.693680443981|-29.807422283202|-30.280459625375|-30.280459625375|-31.380670200114|26.602276315235|26.602276315235|26.103086142565|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.84510225804|25.74844767817|25.244942106231|24.881046733838|24.524495082411|24.382505786855|24.382505786855|24.382505786855|24.382505786855|24.382505786855|23.90445029784|23.11049946203|-27.706446013198|-27.706446013198|-27.706446013198|-27.706446013198|-27.706446013198|-27.706446013198|-27.706446013198|-29.248828606854|-29.371476073012|-29.411084063566|-29.550093314953|-32.419547873412|26.708279364998|26.1430889166|25.043988125921|24.839553130263|24.839553130263|24.034504109614|23.786547344399|23.786547344399|23.168946758554|23.168946758554|22.856052627878|22.64505888656|22.362843690484|22.328510667769|22.328510667769|21.680566895767|20.786185914459|20.721317377557|20.254240979607|19.651379044249|19.438754222343|18.797504157434|18.664397195953|18.664397195953|18.664397195953|18.664397195953|18.664397195953|18.664397195953|18.664397195953|18.654379661165|18.654379661165|18.114866052824|17.877628629691|17.486253121701|17.410991872788|17.410991872788|17.008879454343|17.008879454343|17.008198507857|16.295221496767|16.15246812629|15.858853147287|15.465622487209|15.465622487209|15.047913196509|14.999902648865|14.648226017354|14.286361953283|14.078180494866|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.352719033912|-16.832245513189|-16.832245513189|14.796004650021|14.796004650021|14.796004650021|14.796004650021|14.796004650021|14.796004650021|14.796004650021|14.796004650021|14.54333959357|14.262043696157|14.186714628794|13.833571941166|13.317302419641|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-16.404236459773|-17.396374225662|14.032932040115|14.032932040115|14.032932040115|14.032932040115|14.032932040115|14.032932040115|14.032932040115|14.032932040115|13.999369035186|13.323187070889|12.944652404832|12.634058253022|12.62006501804|12.547240317729|12.547240317729|12.252489104168|12.026836029546|12.026836029546|12.026836029546|12.026836029546|12.026836029546|11.853933277269|11.853933277269|11.75002003245|11.75002003245|11.75002003245|11.75002003245|11.75002003245|11.75002003245|11.140022071781|10.709845695234|10.709845695234|10.709845695234|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.619385052992|10.303761165753
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-36.979825180191|-37.729250132395|-38.412502062932|-38.415001088397|-38.480003760939|-39.701114679581|-40.150572136603|-40.150572136603|-41.088413374912|-41.281014064166|-41.48723920541|-41.576010802522|-41.576010802522|-41.576010802522|-41.576010802522|-42.245850752358|-42.245850752358|-42.245850752358|-42.245850752358|-42.245850752358|-42.823169282812|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-42.84940414676|-44.028228762513|-45.109144849651|39.664177435955|39.664177435955|39.664177435955|39.664177435955|39.664177435955|39.664177435955|39.357417974561|38.519185140913|38.519185140913|38.519185140913|38.497981260424|37.595534640557|36.487815996018|35.893682634396|35.332425819021|34.275471725046|33.819461450409|33.819461450409|33.819461450409|33.809957302755|32.82155348777|32.82155348777|32.597021366339|32.597021366339|32.597021366339|32.597021366339|32.597021366339|32.172785459697|32.172785459697|32.172785459697|31.811912246765|31.811912246765|31.811912246765|31.811912246765|31.336613924472|31.336613924472|31.336613924472|31.336613924472|31.336613924472|31.245175505197|31.245175505197|31.245175505197|31.245175505197|30.276307371497|30.072008639838|29.726119922561|29.474778097552|29.474778097552|29.165863798373|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|29.023859029552|28.782200623416|28.782200623416|28.782200623416|28.782200623416|28.782200623416|28.782200623416|28.782200623416|28.458556811968|28.286729460468|27.852235654708|27.852235654708|27.852235654708|27.852235654708|27.852235654708|27.852235654708|27.752019886759|27.752019886759|27.271687830584|26.432430626173|26.266589245552|25.543433914973|24.260481580975|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|-27.823299091615|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|24.887898750964|23.815442531046|23.528072021027|23.528072021027|23.528072021027|23.528072021027|23.528072021027|22.86896964976|22.625982663384|22.625982663384|22.625982663384|22.625982663384|22.625982663384|22.527758595404|21.838620712423|21.688466975052|21.593852410669|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.260354518072|-24.849282899583|-26.416425986516|23.392037806203|23.392037806203|23.392037806203|23.392037806203|23.392037806203|23.392037806203|23.392037806203|23.392037806203|23.315666973584|23.315666973584|23.315666973584|23.315666973584|23.134630534377|22.639235163576|22.639235163576|22.244150003732|21.810370061796|21.810370061796|21.281522642684|19.850024950849|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|40.818262481423|39.909180534915|37.815756149905|37.406395722117|37.390612002613|37.390612002613|36.878457780682|35.753841978535|33.99037997615|31.711533306833|29.079141586983|29.079141586983|29.079141586983|29.079141586983|29.079141586983|29.079141586983|29.079141586983|29.079141586983|||||29.079141586983|28.985244579226|28.985244579226|28.985244579226|28.705827310251|28.562030344723|28.420841199571|28.420841199571|28.420841199571|28.420841199571|28.420841199571|28.420841199571|28.298156506942|28.292396288367|27.158218098186|25.888575130593|-30.62656525667|-30.62656525667|-30.62656525667|-30.62656525667|-30.62656525667|-31.471183025125|-32.890203170515|-33.56411497299|27.668132064587|27.668132064587|27.668132064587|27.668132064587|27.668132064587|27.668132064587|27.668132064587|27.668132064587|27.668132064587|26.700702293986|26.5646684526|23.257965286418|21.564405873798|20.91878430422|20.29309386209|19.886770873107|19.593633604091|18.870704280051|18.745227083799|18.609231636402|18.609231636402|17.949475538652|17.949475538652|17.949475538652|17.949475538652|16.660529096833|15.475586634997|14.803430166646|13.704922295063|-15.360086440544|-15.641762520981|-16.48529177475|-17.028102035522|-17.344002532959|-17.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.344350270519|-27.427042591241|-27.427042591241|-27.427042591241|-27.588380402622|-27.602644675636|-27.612524684152|-27.612524684152|-27.841138292111|-27.946264718149|-28.054092799408|-28.054092799408|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564||-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.171698907564|-28.509346031453|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.248765209172|25.075294630233|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.17366789174|-29.219588978201|-29.219588978201|-30.149543160763|-31.421159923702|-31.801288380258|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971||28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|28.147599327971|26.6717783747|26.090219910975|26.090219910975|25.461355244711|24.787061518646|24.17451214152|24.02112456778|23.972915982972|23.867429118111|23.867429118111|23.867429118111|23.302257779148|23.302257779148|23.110046063631|23.110046063631|23.110046063631|23.065611098982|23.065611098982|22.21713928705|22.21713928705|22.21713928705|22.21713928705|22.21713928705|21.174600013158|20.32122186385|19.769135620444|19.22348377688|18.770597440019|18.770597440019|18.750652608129|18.750652608129|18.750652608129|18.750652608129|18.750652608129||18.750652608129|18.750652608129|18.091835985418|18.005647500024|18.005647500024|18.005647500024|17.767940450229|17.384935088199|16.678816260278|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494|16.286556057494||16.043791414699|16.043791414699|16.043791414699|16.043791414699|16.043791414699|16.043791414699|15.56310232635|14.994325478819|14.994325478819|14.595916571382|14.187128612469|14.182366553358|14.078183800436|13.994649099484|13.891833066029|13.709258343426|13.475286776984|13.345318590231|13.323131758446|13.232368264457|13.03781810516|13.03781810516|13.03781810516|12.998972465888|12.998972465888|12.348858782864|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026
02395|16127|/equities/first-merchants-corp|R2000VALUE|-26.898951579922|-27.031057624677|-27.162650394641|-27.162650394641|-27.162650394641|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.545431122158|-27.594922896859|-27.709359562659|-27.822621253093|-27.89330518247|-27.89330518247|-27.89330518247|-27.89330518247|-27.89330518247|-27.89330518247|-27.89330518247|-27.89330518247|-28.486451334438|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|24.837803265205|23.914224938939|23.54969419858|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.038142156084|-27.148491064133|-27.577749311114|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.657815216498|23.006562066319|23.006562066319||21.776735014653|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.051910080899|-25.258232821346|-25.876369093658|-26.308744959038|-26.334842224236|-26.334842224236|-26.334842224236|-26.421723034968|-26.421723034968|-26.421723034968|-26.618580662531|-26.855645960484|-27.05349521495|-27.077772244889|-27.113421969305|-27.113421969305|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456|-27.289707045456||-27.289707045456|-27.289707045456|-27.289707045456|-27.624118121355|-28.12775223594|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|22.15194148111|21.340490543044|20.89887832182|20.851532337592|19.760036121393|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829|19.010686515829||18.217983801123
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|32.984743200217|31.923603996606|31.667338248724|31.174819598192|30.530393005882|30.530393005882|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|29.595303465522|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-35.607208024296|-36.517454742097|-37.175498825414|-37.175498825414|-37.676663882316|-37.776849224369|-38.219831945941|-38.222592992303|33.456588400643|33.456588400643|33.456588400643|33.456588400643|33.456588400643|33.456588400643|33.456588400643|33.456588400643|33.196764245343|32.499180968947|31.310202263403|31.211336399237|30.455374268602|30.366526634506|29.528919254201|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-35.823556565111|-36.493396492871|-36.818218041429|-38.108018452336|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|33.072136373086|32.701897314502|32.701897314502|32.176552749688|31.731722700391|31.431914925348|30.235461155321|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.921028370313|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|29.090655404059|28.441795515092|28.441795515092|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.285414648539|28.084137303936|28.084137303936|28.084137303936|28.084137303936|28.084137303936|27.166819209641|27.090662798773|27.090662798773|27.090662798773|27.090662798773|27.05629172313|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107|26.814562516107||24.392847384229|23.406497466581|22.260836768523|22.260836768523|22.260836768523|22.260836768523|22.260836768523|22.260836768523|22.260836768523|22.260836768523|22.260836768523|21.227041854213|20.45171222615|20.401830446767|20.401830446767|20.401830446767|20.401830446767
02398|8154|/equities/washington-post-co.|R2000VALUE|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-497.09182626064|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-502.45885563252|-510.3104038278|-520.28406920744|-520.28406920744|-520.91601674735|-520.91601674735|-536.34279163876|-539.72198135101|-551.97449108945|-551.97449108945|-551.97449108945|-552.8587217823|-552.8587217823|-552.8587217823|-555.07134146329|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-559.81171334874|-562.42729074032|-562.42729074032|-562.42729074032|-565.40087765092|-578.54064277801|-578.54064277801|-585.97958484394|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|511.48382197625|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-582.08767401346|-586.46240241404|521.82113009275|521.82113009275|521.82113009275|521.82113009275|521.82113009275|521.82113009275|513.83402475583|508.94402766387|508.94402766387|508.94402766387|508.94402766387|508.01349506937|508.01349506937|508.01349506937|503.51722569557|502.3684336395|502.3684336395|502.3684336395|502.3684336395|502.3684336395|502.3684336395|502.3684336395|481.2221487596|467.87515667571|461.99148977982|461.99148977982|461.99148977982|442.35167735138|434.84685477194|432.51538549989|432.51538549989|432.51538549989|432.51538549989|420.50377238161|410.99640107559|410.78989225413|-455.22821682223|-455.22821682223|-455.22821682223|-455.22821682223|-455.22821682223|-455.22821682223|-455.22821682223|-455.33474822127|-455.33474822127|-455.33474822127|-455.33474822127|-455.33474822127|-455.33474822127|-455.33474822127|-466.19362656368|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|-473.39202215706|410.85143499501|410.85143499501|410.85143499501|410.85143499501|410.85143499501|410.85143499501|410.85143499501|410.85143499501|394.76196861423|394.76196861423|391.43726530145|391.43726530145|391.43726530145|389.54731804734|389.54731804734|388.6399224165|388.6399224165|388.6399224165|380.03101188639|368.57947447012|352.24159338909|352.24159338909|352.24159338909|352.24159338909|352.24159338909|352.24159338909|352.24159338909|352.24159338909|340.85065314988|324.87183981714|320.09927867053|-363.34994140643|-363.34994140643|-363.34994140643|-364.55325080043|-372.54529731678|-385.03977466079|351.01005707021|351.01005707021|351.01005707021|351.01005707021|351.01005707021|351.01005707021|351.01005707021|351.01005707021|346.44450039594|337.35000572964|333.95740707875|333.95740707875|333.95740707875|327.16490563817|320.44988260741|316.41811976603|316.41811976603|312.53293519739|-345.70436134706|-345.70436134706|-345.70436134706|-345.70436134706|-345.70436134706|-345.70436134706|-345.70436134706|-345.70436134706|-348.0854021749|-349.320433162|-349.43938882963|-353.28932505863|-354.68087197137|-354.68087197137|-354.68087197137|-354.68087197137|-354.68087197137|-354.68087197137|-355.74265078253|-356.87072519403|-360.26025638692|-374.92972586014|-378.87743724445|-378.87743724445|-378.87743724445
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.8197366916632|8.8197366916632|8.7141521466546|8.5853368478573|8.5853368478573|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.538605465524|-10.620117255971|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.669555659876|-10.790007121015|-10.790007121015|-11.155007793559|-11.518897959539|-11.551780026076|-11.551780026076|-11.551780026076|-11.886977240904|-12.032196995797|-12.094663563903|-13.025737117325|-13.654707827607|-13.659762741654|-13.659762741654|-13.728225480295|-13.728225480295|-13.824695175198|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|-14.30340541766|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|12.203935643984|-14.880629627702|-14.880629627702|-14.880629627702|-14.925699702896|-14.974320819836|-14.974320819836|-15.334800749864|-15.698112308808|-16.40618263687|-16.40618263687|-16.40618263687|-17.200758949532|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-17.48829370867|-18.560881311483|-18.677090519873|-18.73176751557|-19.05918625133|-19.971573286324|-19.971573286324|-19.971573286324|-20.262398071289|-20.262398071289|-20.262398071289|-20.380997467041|-20.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-20.383245546623|-20.383245546623|-20.383245546623|-20.383245546623|-20.566384826549|-21.227093734618|-21.433256698565|-21.433256698565|-21.433256698565|-21.853704903139|-21.853704903139|-21.853704903139|-21.853704903139|-21.853704903139|-21.992104910054|-21.992104910054|-22.155116079293|-22.394414191114|-22.394414191114|-22.394414191114|-22.394414191114|-22.394414191114|-22.394414191114|-22.394414191114|-22.40879308368|-22.760881017593|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.619759676798|20.393621892779|19.891801060404|19.821446406803|19.475496066899|19.211662466096|18.717572923036|18.717572923036|18.717572923036|18.717572923036|18.717572923036|18.717572923036|18.717572923036|18.544525936281|18.20232641113|18.20232641113|18.20232641113|17.71258515133|17.207094808878|17.207094808878|17.207094808878|17.207094808878|17.207094808878|17.207094808878|17.207094808878|17.207094808878|16.900233460048|16.900233460048|16.900233460048|16.900233460048|16.900233460048|16.812482092755|16.750535247477|16.644370379697|16.644370379697|16.644370379697|16.644370379697|16.644370379697|16.573745213892|16.519717493483|16.374713062294|16.374713062294|16.202175839751|16.202175839751|16.063528943955|15.992810170848|15.945344731762|15.74260573647|15.415672676007|15.284637442606|15.259386167302|15.259386167302|15.259386167302|15.192095131095|15.126216935246|15.078044537076|15.078044537076|14.66893813717|14.436598222649|14.288999046657|14.056109814482|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-16.544444272311|-17.39549334556|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.595561109319|15.595561109319|15.595561109319|15.191179154465|14.957422227936|14.749224015319|14.749224015319|14.484694397277|14.46572429008|14.46572429008|14.46572429008|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|13.875072064592|13.594524399654|13.226138026864|12.972931393154|12.504367519493|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.940754644229|-14.132413548634|-14.132413548634|-14.132413548634|-14.620459470932|13.066407497792|13.066407497792|12.690380760874|12.690380760874|12.690380760874|12.624311549626|12.444790901036|12.323939598749|12.323939598749|12.291599367669|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.14687833921|12.077086979989|11.886763421301|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|27.202214856842|26.821906138238|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.078782553258|-31.408063858603|-31.408063858603|-32.323403960968|-32.390127866976|-32.390127866976|-33.842919157073|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|29.158278077926|28.759198712072|28.625220986165|27.689133772097|27.488499069461|27.488499069461|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.413227582267|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.073339357261|25.333709918|24.485788568896|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.915594719362|-29.31121725342|-29.81357388255|-30.269528015422|27.488792079998|27.488792079998|26.950325376803|26.567028874616|26.075031035984|25.690591010611|25.68362947104|25.68362947104|25.605700022618|25.394667632756|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.554496995613|24.522218536453|24.151909217919|23.9448981392|23.63822005718|23.400244855539|23.363995675093|23.363995675093|23.363995675093|23.363995675093|23.258883083139|23.146769509239|23.146769509239|23.060855425644|22.65206076177|22.256179560909|21.846765022819|21.846765022819|21.736342743453|21.736342743453|21.736342743453|21.736342743453|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.289477849364|21.169921756444|21.169921756444|21.169921756444|20.587690963411|19.812990018686|19.460543973534|19.085049690239|19.080170883879|19.080170883879|19.080170883879|18.832411304829|-21.838662458546|-21.838662458546|-21.838662458546|-21.838662458546|-21.838662458546|-22.251846447131|-22.332052061449|-22.764502231159|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.565831512646|-23.565831512646|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-26.427828960628|-27.072588581742|22.67674198305|22.67674198305|22.277491147379|21.998879917308|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.268903357497|21.172114803517|20.680682343602|20.463536335759|20.402818125412|19.922575652517|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.687663653174|-22.687663653174|-22.687663653174|-22.687663653174|-22.687663653174|19.875309735115|19.875309735115|19.875309735115|19.849233289091
02403|16617|/equities/magellan-health-s|R2000VALUE|34.952788650076|34.840874684166|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.567046538669|34.105606917627|33.014144434743|33.014144434743|33.014144434743|33.014144434743|33.014144434743|32.35276925688|32.35276925688|30.664745941483|28.978049638893|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-33.591491149631|-34.709990102678|-34.737210890353|-35.959679335024|-36.804642696807|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-37.268911713217|-38.366514846801|-38.366514846801|-38.366514846801|-38.366514846801|-39.846682518852|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|-40.028897421785|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.092115910641|31.092115910641|28.456240689083|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|26.052245197557|-31.7753009538|-31.7753009538|-31.7753009538|-31.7753009538|-31.7753009538|-31.900742357668|-31.900742357668|-32.084495860481|-32.084495860481|-32.54721846199|-32.665797176361|-33.871997451782|-34.559997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.260708599767|26.882763618717|26.882763618717|26.882763618717|26.882763618717|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.238174707005|26.238174707005|26.238174707005|26.238174707005|26.238174707005|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.818680031616|-30.818680031616|-30.818680031616|-30.840756027256|-31.403704727021|-31.403704727021|-31.403704727021|-31.804672546218|-31.870746103735|-32.17582985186|-32.413700064282|-33.304109953355|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|27.522564734887|27.522564734887|27.090627076307|26.571808366951|26.570342519743|26.355380246885|26.201271690272|26.201271690272|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|25.080636304296|24.355152335075|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|22.513892727358|22.513892727358|22.513892727358|21.779880397036|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|20.740498786754|20.282219310145|19.981355662192|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.561931471795|-24.129924726453|-24.485472520156|-24.731080196481|-24.93806211225|-24.93806211225|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.535584364627|20.679847013789|20.679847013789|20.679847013789|20.679847013789
02405|39145|/equities/trinity-industries|R2000VALUE|-15.125920306194|-16.308799861259|-17.479045790083|14.064522853957|14.064522853957|14.064522853957|13.218358586746|12.670953828447|12.083837436695|11.510930775557|11.406589400939|10.999543812729|10.995514720594|10.995514720594|10.995514720594|10.995514720594|10.401683111892|10.391286623311|10.391286623311|10.391286623311|9.58642913217|9.1932551211191|9.178061201183|8.9816803485867|8.9816803485867|8.9288644180765|8.9288644180765|8.8298492813629|8.401499313836|8.2505544498283|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|7.8854899100661|7.6716550381316|7.6007511625547|7.6007511625547|7.6007511625547|7.6007511625547|7.6007511625547|7.3558348560619|7.0681497150314|6.71294448703|6.5307400222433|6.5307400222433|6.5307400222433|6.5302670262271|6.1136301382839|5.7751443501379|5.4562717142002|-6.9119179796229|-6.9119179796229|-6.9119179796229|-6.9119179796229|-7.0132420671262|-7.4063800321992|-7.7170888833399|-7.9212100430986|-7.9390911690881|-7.9390911690881|-7.9390911690881|-7.9390911690881|-7.9390911690881|-8.1051012269314|-8.1817791187825|-8.4009619097727|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0279769941722|6.8110856529248|6.3189833954718|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-8.0975678503593|-8.3245199057879|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.4114706004398|6.2938563254958|6.1870626771324|6.122291733145|6.0753239275341|5.5559155545108|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.1886783567849|5.1668650803504|4.7426275078386|4.4831206553181|4.4831206553181|4.3029884253265|4.3029884253265|3.9433204768235|3.7332351558658|3.7332351558658|3.6908166798456|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6993609038088|-4.7148454417888|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.7393269568589|3.7393269568589|3.7393269568589|3.6659189628128|3.5732430271046|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5799615577451|-4.6388462600434|-4.9459400505185|-5.0299335817894|-5.1488151131295|-5.1975722377193|-5.1978581023097|-5.3615089336898|-5.386493812793|-5.386493812793|-5.386493812793|-5.386493812793|-5.386493812793|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.5191843096804|-5.7396492499324|-5.8612768670157|-6.0641966153334|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.2780042709215|-6.4238935114392|-6.5415485039296|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.5999202414948|5.5102721257218|5.5102721257218|5.2919689067214|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3481448940848|-6.537383270751|5.1875415359356|5.1875415359356|5.1875415359356|5.1875415359356
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-18.22124715645|-18.22124715645|-18.22124715645|-18.22124715645|-18.22124715645|-18.31815217362|-18.31815217362|-18.31815217362|-18.31815217362|-18.31815217362|-18.801223700731|-18.801223700731|-18.801223700731|-18.887250503749|-18.887250503749|-19.381729650849|-19.381729650849|-19.381729650849|-19.790809366829|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.864648384066|16.609052386782|16.452836265058|16.027595032024|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.595418421034|14.948243635235|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.438401887362|-17.494693529391|-17.494693529391|-18.002436597903|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.662988094619|-18.872473386159|-18.872473386159|-18.872473386159|-19.247683552595|-19.247683552595|-19.928537028467|-20.221707389791|-20.696897875423|-20.763849427063|-20.763849427063|-20.763849427063|-20.763849427063|-20.934936719861|-20.934936719861|-21.330364110725|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.604171667108|16.219635126335|15.749038931775|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.088701986006|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991
02410|21172|/equities/moog-inc-a|R2000VALUE|32.180184595972|32.180184595972|32.180184595972|32.180184595972|32.180184595972|32.180184595972|32.180184595972|30.734649067885|29.85627786955|29.653447567636|29.653447567636|29.653447567636|28.702718137828|28.413577787625|28.413577787625|28.413577787625|27.430642596602|27.06566974425|27.06566974425|27.048522968023|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.957697959891|26.44966389973|26.215183441716|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|26.172055394018|25.625616557692|24.611796175213|24.256440677876|24.046600384442|23.577889595791|23.097208106425|23.097208106425|21.910232530596|21.540348460353|21.540348460353|21.077242517802|21.077242517802|21.077242517802|21.077242517802|21.077242517802|20.840269142095|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.333270160345|20.333270160345|-24.136817579369|-24.136817579369|-24.136817579369|-24.630353217765|-25.081504880769|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|21.297117833586|21.297117833586|21.297117833586|21.297117833586|21.297117833586|21.21767271907|21.21767271907|21.21767271907|21.21767271907|20.232969696333|19.714283321877|19.714283321877|19.139760174773|19.083066585353|18.877296265288|17.833661936305|17.295179789355|17.150469877459|17.150469877459|16.754965148741|16.2655176966|16.066380105466|16.066380105466|15.774867042402|15.726519037728|15.468356293225|15.468356293225|15.095395054843|14.858772240773|14.499747023202|14.220465960573|14.220465960573|14.220465960573|14.220465960573|14.220465960573|14.220465960573|13.911628845081|13.237365805159|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-16.135379446385|-16.135379446385|-16.597643363076|-16.767337813295|-16.767337813295|-17.418441625188|-17.418441625188|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.497760627586|12.934178297076|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.18154174718|11.990601612824|11.97955685379|11.603396582625|11.067663219264|10.681292828245|10.619769582398|10.250854820286|9.7715056144253|9.2111166542388|8.9642732643112|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-11.282112568184|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.573610212107|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076
02411|17372|/equities/towne-bank|R2000VALUE|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.103048727721|-22.202276253932|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924||19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|19.379851808924|-22.552704333986|-22.552704333986|-22.552704333986|-22.552704333986|-22.552704333986|-22.825782775576|-22.923309723546|-22.923309723546|-22.923309723546|-22.923309723546|-23.352010956528|-23.605754994466|-23.605754994466|-23.902504443145|-24.072226735194|-24.302474044252|-24.697749056738|-24.751944557738|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|21.779606019567|21.779606019567|21.779606019567||17.605673855224|17.6024164289|17.595461749342|17.345514084793|17.050015213199|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|15.087192628051|14.671324832865|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|13.716239468819|13.272489036196|13.097764877339|13.093072630586|12.98396897495|12.940522036952|12.412246211814|11.776940275615|11.737155995309|11.662951082587|11.589137853663|11.589137853663|11.404041834983|11.337268798785|11.226409560261|11.149650326497|11.149650326497|11.149650326497|11.149650326497|11.148827831777|11.148827831777|11.148827831777|10.870919431615|10.706021482601|10.443913175943|9.9042135490338|9.9042135490338|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.055716216757|-11.15190663624|-11.248785445957|-11.273094651731|-11.39356618985|-11.39356618985|-11.39356618985|-11.527851540341|-11.606968433451|-11.606968433451|-11.606968433451|-11.606968433451|-11.606968433451|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.266339808757|10.153155360017|9.7835057945095|9.5335870813247|9.5335870813247||8.6928746513654|8.420972061613|8.1605245807202|7.6826947369899|7.6826947369899|7.6826947369899|7.4274387534819|7.1132650570033|7.0469611702096||6.8471787039584|6.7157540921973|6.4463935035916|6.4093260388078|6.3681399668258|6.2473776169399|6.2465306462822|6.1512106806626|6.1512106806626|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|5.9302182727291|5.9302182727291
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.7099152053334|4.6031049020174|4.6031049020174|4.3840056003336|4.3000061579549|4.1472376303205|4.1472376303205|4.1472376303205|3.9638737783914|3.9638737783914|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.9131246824821|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7924946950597|3.7422161021412|3.7207956754036|3.7142175262578|3.6980195382577|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.524415846622|3.4846309265318|3.4846309265318|3.4846309265318|3.2445900794337|3.0662112099671|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|2.963794388024|2.963794388024|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9458346872612|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.5687193384354|2.5687193384354|2.4441324991854|2.2868140188491|2.2145664709961|2.2145664709961|2.2145664709961|2.103883858265|2.103883858265|2.103883858265|2.034871017206|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.8643393047304|1.6142659858036|1.5869621452544|1.5043360071974|1.5043360071974|1.4681511474535|1.4207234727989|1.3984857282092|1.3984857282092|1.3633242509455|1.3633242509455|1.3633242509455|1.3633242509455|1.3633242509455|1.2620269746351|1.1978077193948|1.10311963391|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|0.9670672865049|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2942929765956|-1.3403255433259|-1.3881395294068|-1.4429327993258|-1.4693697722603|-1.4926330813488|-1.4945923364517|-1.5184359325697|-1.5638176880203|-1.5797974491475|-1.5953304595812|-1.6203462298839|-1.6203462298839|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6878528423548|-1.808169855833|-1.8412997746468|-1.9969997763634|-2.2049997448921|||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-28.565886833901|-28.565886833901|-28.565886833901|-28.565886833901|-29.35876364469|-29.78476969106|-29.78476969106|-30.941965488405|-32.199094058814|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|25.783660263634|24.894622849995|23.653469879951|23.21441113455|22.361365217335|22.361365217335|22.361365217335|21.544850767063|20.080944949176|20.036605020128|19.152182103623|19.152182103623|19.152182103623|18.231314342805|16.86534878235|16.676498269824|16.289442009162|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|16.255835107525|15.7192616502|15.644734069103|15.223594105237|15.168994069092|14.161659479133|13.600175910517|13.541307720128|13.237008925481|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.807397481389|-17.807397481389|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-18.011363214239|-18.895959423631|-19.394954679905|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.091200868078|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|13.382254696752|13.098616600992|11.460685201223|10.819094547226|9.8598002078633|9.8598002078633|9.8598002078633|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-14.483109314214|-15.298454848672|-15.421616704094|-16.404018409636|-17.795020058847|-18.963911324846|-19.13728619454|-19.13728619454|-19.13728619454|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-20.274980262293|-20.274980262293|-21.37942277433|-22.433247582135|-22.868608916266|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-24.346293462307|-26.621437193057|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|18.695988826325|18.695988826325|18.695988826325|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-28.394320125173|25.0074223205|24.971581000371|24.081755764267|24.02405442811
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|31.78911726646|31.78911726646|31.78911726646|31.632907683898|30.82156500027|30.518404792916|30.042116826521|29.73179721142|29.200331150438|28.883239788482|28.883239788482|28.883239788482|28.15304390001|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|27.882196391149|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-33.381950672578|-33.381950672578|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.219303470071|29.219303470071|29.219303470071|28.982457055616|28.982457055616|28.982457055616|28.982457055616|28.185505961895|27.430562866529|27.038958537137|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.561285848887|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-31.630161212232|-31.630161212232|-31.716289544929|-32.126987272754|29.266621452479|29.266621452479|28.662911686531|28.628347743724|28.628347743724|28.10594226384|27.638269016741|27.256966137884|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|26.627247375044|26.016385866307|25.943207238673|25.61411833604|25.592121922919|25.592121922919|24.930135872572|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.514585428325|24.514585428325|24.514585428325|24.402872435349|24.328539904098|24.328539904098|24.328539904098|24.328539904098|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-29.472053875174|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|25.619441904255|25.014936038331|24.542706141291|24.245228380426|23.88041758993|23.88041758993|23.88041758993|23.644352123237|23.052057872323|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|22.504207221139|22.504207221139|22.504207221139|22.504207221139
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.661090427251|-37.661090427251|-38.072879320617|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|33.767750568305|33.767750568305|32.996944872444|32.801845063772|32.801845063772|32.755384540123|31.988204425753|31.891893221472|30.720991586683|30.702821169041|30.702821169041|30.702821169041|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-36.226117695463|-36.283461770627|-36.706069956459|-37.773967118437|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|32.429082458968|32.429082458968|32.1267581182|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.696428614113|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|30.794610451419|30.463456099518|30.414395801765|30.386551001052|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|29.35262389358|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|28.877254782628|28.577474630555|28.577474630555|28.432695092863|28.432695092863|28.432695092863|28.432695092863|28.147111141933|28.147111141933|28.147111141933|28.147111141933|28.023346833551|28.023346833551|27.507835505141|27.507835505141|26.863705129241|26.681795837966|26.681795837966|26.565796808068|26.565796808068|26.478663183654|26.293538923178|26.293538923178|26.293538923178|26.293538923178|26.293538923178|25.420598528025|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-29.508547306596|-29.740641514868|-29.740641514868|-29.740641514868|-30.026824121575|-30.135916106017|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-31.397832368108|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|26.670204332641|26.670204332641|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.287207668632|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.057037943353||-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|24.268680829973|24.268680829973|24.268680829973|24.268680829973
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|21.490714900484|21.490714900484|21.490714900484|20.484681942717|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|19.914601063073|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.053605308362|18.609559949049|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.47343506788|-21.649928251624|-21.94547533075|-22.119837325841|-22.119837325841|-22.119837325841|-22.360928687817|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|17.653917099879|17.409908376188|16.607675748899|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-20.431427343422|-20.482320718741|-20.482320718741|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992||17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.632512955057|17.535569937347|17.055077852274|16.458975594866|14.831084138407|14.366889094586|14.366889094586|14.366889094586|14.366889094586|14.108765124474|13.96751721611|13.797241351234|13.618045856806|13.439495671957|13.201661760243|12.914069262514|12.781188107607|11.80409781257|11.208996738766|11.073330152668|10.918144478442|10.673298406178|10.673298406178|10.673298406178|10.542554007167|10.518948884136|10.286610227301|10.001233318861|9.9747032891996|9.9291149522736|9.8501276336196|9.7804563670823|9.7804563670823|9.7804563670823|9.6866183445927|9.5617980610526|9.5542206909034|9.5491337937087|9.5212600674861|9.4447653694204|9.4447653694204|9.4252947616634|9.3886604097217|9.2996222472555|9.2629137542918|9.2021265589611|9.1434741112276|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.0046276479429|8.7732441755805|8.7732441755805|8.7013826737441|8.6343134652285|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.4766716041915|8.3640789498612|8.306738325859|8.306738325859|8.306738325859|8.306738325859|8.2497092318809|8.2357879294594|8.2164664079182|8.2164664079182|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|||8.1841183845018|8.1841183845018
02423|278|/equities/office-depot|R2000VALUE|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|361.89362235852|348.2984574193|341.78718406561|335.85242707865|330.11966867379|330.11966867379|328.92740726395|318.72488848284|310.6054077452|310.6054077452|302.51157636836|286.49618986133|279.80889306249|279.80889306249|270.30172137496|270.30172137496|270.19633843365|267.38483574063|260.50536761979|250.01153687084|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|254.24693539865|251.07993161157|244.10546871771|238.70608856004|238.49947799628|238.49947799628|220.81052975064|202.43947902659|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|196.60948898069|196.60948898069|196.60948898069|196.60948898069|196.60948898069|187.89942880992|170.33757304414|170.33757304414|165.29729778749|161.0636648865|155.87074181453|152.76193551902|149.32378126211|149.32378126211|149.32378126211|149.32378126211|149.32378126211|147.63753304026|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-176.58309276645|-176.74344749522|-177.51493454059|-185.77770487556|-186.01411212031|-186.79927972949|-186.79927972949|-186.79927972949|-186.79927972949|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-190.63543865361|-193.99493336322|166.90038097725|166.90038097725|166.90038097725|166.90038097725|166.90038097725|160.28930524571|151.99502057369|151.99502057369|151.99502057369|151.99502057369|151.55748952828|151.55748952828|143.96610741043|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-178.02310499674|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|137.4809811656|133.99277814845|133.99277814845|133.99277814845|128.90156533958|128.90156533958|124.25174011391|117.94289275944|117.94289275944|117.65877058042|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-154.03428128863|-155.54364621534|-159.80960504097|-167.49400288841|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|111.10393554239|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-169.57234751439|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-177.79060958378|-194.71179224112|-203.26865923248|-203.30962374301|-213.73291696544|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|169.2404396679|163.35604950079|162.66227569722|161.34142473167|155.82458809209|155.82458809209|148.73843392611|144.98714626365|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|142.13647366067|141.71830559329|131.43144692928|126.84962728915|126.84962728915|118.68781598921|118.68781598921|114.17746094576|114.17746094576|114.17746094576|114.17746094576|114.17746094576|107.74812969128|107.74812969128|107.74812969128|107.74812969128|107.74812969128|107.74812969128|106.8923649673|99.852627741448
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-7.5488004008515|-7.9558893618301|-8.2659882105407|-8.3649867416551|-8.651652243527|-9.2035025256566|-9.3955581075275|-9.480620265705|-9.724022309761|-9.929258884233|-9.929258884233|-9.929258884233|-9.929258884233|-10.00028720304|-10.075318976736|-10.29424372922|-10.370270901374|-10.653633838949|-10.887511095954|-10.887511095954|-10.976123687904|-11.230137371664|-11.246156903997|-11.246156903997|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761|-11.383696697771|-11.534107683565|-11.997169457426|-11.997169457426|-12.11352148161|-12.50669098017|-12.942643055177|-12.942643055177|-13.027381085529|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.728377680215|-14.141530836327|-14.554478579873|-14.766643133555|-15.210158655813|-15.287398733222|-15.612665456228|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.093471169986|12.928301414426|12.781446492866|12.388829589105|11.330921570699|11.296630738008|11.296630738008|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.239939964525|-13.627357891175|-13.627357891175|-13.745396961738|-14.065441252975|-14.31771281272|-14.599680455855|-14.968533392671|-15.766148748137|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.022276157303|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.817877198858|12.817877198858|12.669863596672|12.415959878227|11.854399993972|11.108222461361|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|10.526891599513|10.488430693426|10.488430693426|10.488430693426|10.488430693426|10.411589731418|9.7262110330914|9.6369010186035|9.3843216630949|9.3843216630949|8.7825798163959|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.207776263869|-11.207776263869|-11.489195827551|-11.576884591918|-12.737845632576|-12.737845632576|-12.737845632576|-12.943204485738|-12.943204485738|-12.943204485738|-12.943204485738|-13.356338381065|-13.593709547534|-13.666899291691|-13.779887985318|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.450694242849|12.297993624358|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|11.854929423591|11.192699035296|10.278554369221|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.552541612129|-11.552541612129|-11.552541612129|-11.552541612129|-11.886157113689|-12.576285925594|-13.451428668462|-14.147698791781|-14.441331607279|-14.563146836423|-14.877385517914|-15.108206003859|-15.48133979236|-15.722044366321|-15.917271183289
02434|17386|/equities/trustmark-corp|R2000VALUE|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.330627766486|28.238476054797|27.837750082688|27.311944994084|26.869938780591|26.397153564873|25.966300453893|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-31.094835874667|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.706653160795|-31.749059406634|-31.86062178757|-32.111801519948|-33.094779322498|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.039425072989|28.039425072989|28.039425072989|27.515472396569|26.873977700816|26.873977700816|26.079419074176|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.646521708332|-29.952802389818|-30.332002659592|-31.454118348048|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.872335256614|27.768706124665|27.706895503338|27.443216386698|27.188897404844|27.188897404844|27.188897404844|27.010374277455|27.010374277455|27.010374277455|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.717647339585|26.717647339585|26.303495700362|25.703890687321|25.703890687321|25.703890687321|25.405989945039|24.88676274671|24.88676274671|24.88676274671|24.41806923961|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|23.750420719353|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.694311390586|-26.694311390586|-26.694311390586|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-27.660713831601|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.45988245575|22.988597867153|22.988597867153|22.988597867153|22.805108173315|22.554022880769|22.554022880769|22.530089609388|22.530089609388|22.374543976522|22.118937942426|21.924306247755|21.924306247755|21.73033952506|21.711488085672|21.352509361133|21.352509361133|21.352509361133|21.238530295407|21.238530295407|21.093922872582|20.941024218708|20.929471875462|20.86504422658|20.86504422658|20.86504422658|20.580048576917|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|19.394508104177|19.394508104177|19.394508104177|18.680149011449|18.680149011449|18.680149011449|16.933498838032|16.429777968659|16.429777968659|16.429777968659|16.429777968659|16.263642696026|14.49404685087|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.749360867879|13.749360867879|13.749360867879|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|12.19497661161|11.471640423135|10.789044834062|9.7578280511654|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-15.296370450071|-15.687078307527|-15.967309234824|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-17.537175370412|12.759951309961|12.759951309961|12.759951309961|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|11.595899752276|11.016555286664|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.370478710182|9.5888655281155|8.3689698407788|8.3689698407788|8.0755218079508|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-10.218607448052|-10.469021636407|-10.469021636407|-10.717801392256|-10.847001460061|-10.90123665537|-10.90123665537|-11.178040957071|-11.449892471672|9.8014133891883|9.8014133891883|9.8014133891883|9.6824392369503|9.6824392369503|9.6824392369503|9.5854880601293|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.3089872425228|8.9760970081918|8.8101077572099|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|7.7822295696795|7.6035883196262|7.3450986288286|7.1734429092646|6.9477141136859|6.7402380301924|6.7351705972024|6.7351705972024|6.6451893850243|6.5746548224462|6.4802526869613|6.4802526869613|6.4030586258392|6.3161763367631|6.256862527527|6.0998302644143|6.0998302644143|6.0775891085078|5.7389877658873|5.584986062159|5.521095827012|5.400662107367|5.3751800271081|5.3686624925387|5.3686624925387|5.3686624925387|5.3401805737562|5.3087456694774|5.3087456694774|5.3087456694774|5.2836063163735|4.9656735810149|4.7974148759697|4.7754610389972|4.56464341473|-5.5192850078542|-5.5192850078542|-5.6036499832955|-5.6507220637895|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.8099204749689|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.9374538091527|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.3715399534891|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2438401890235|4.0037114832618|3.8828278556253|3.8828278556253|3.8828278556253|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6558613380163|3.6558613380163|3.6202377436809|3.6202377436809|3.6202377436809|3.6202377436809|3.2691529987314|2.9896144070072|2.7856827353816|2.6739749462817|2.6739749462817|2.6739749462817|2.4894166424775|2.2671296281841|-3.0657412381129|-3.0657412381129|-3.0657412381129|-3.2986012665383|2.5598940682705|2.5598940682705|2.5598940682705|2.5598940682705
02440|24580|/equities/macdonald|R2000VALUE|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|41.849425264391|40.281028054591|38.633921595013|38.143790363279|38.143790363279|36.725877257417|34.43414880949|34.43414880949|34.43414880949|34.43414880949|34.046277175543|33.588085530198|33.102316721718|32.957574482804|32.520084615157|31.986761141272|30.848622057671|30.467358613273|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|29.412417783511|29.412417783511|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|28.466680858605|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|27.162829514269|26.165922186909|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|24.303722777078|24.303722777078|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.245157523876|-28.896842104336|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.089268003271|24.447519711174|23.941688462008|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|22.950179853967|22.617978615817|22.283864280975|21.615404629482|21.431673644224|21.431673644224|21.296303879595|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|20.812172451522|20.082414246164|19.673721219976|19.673721219976|19.464470700814|19.464470700814|19.284411779591|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|18.970700733393|18.791109980298|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-24.959805122077|-25.441450347568|-26.785500674409|-27.040432994947|-27.040432994947|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.947386791064|-28.001156656037|-28.001156656037|-28.023897231963|-28.023897231963|-28.872331301084|-28.872331301084|-28.872331301084|-28.872331301084|-29.214658861939|-29.214658861939|-29.214658861939|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.277090117713|23.316211326674|22.245790172236|21.607545191068|20.943384071212|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.023811333619|20.023811333619
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.714853168472|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.217878151543|35.549306870177|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-42.08200892298|-42.649454740337|-43.329949118088|-44.055498257158|-45.473887698383|-46.772098612488|-47.837885194025|42.433987158011|42.433987158011|42.433987158011|42.433987158011|41.966647575911|41.966647575911|41.966647575911|41.966647575911|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.522468691974|40.476077536642|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.062367831463|38.990189121917|38.990189121917|38.990189121917|38.990189121917|38.990189121917|38.693131822072|38.693131822072|38.201259394181|36.2197322533|33.890812733159|33.211639958689|33.211639958689|33.211639958689|33.211639958689|33.211639958689|32.374369705249|32.374369705249|31.438189070015|30.900208729934|30.325233956654|30.257347709187|30.257347709187|30.257347709187|30.257347709187|30.177529383893|30.177529383893|29.746145514642|28.877383421963|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-35.706760011413|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.47680841048|29.895343839674|28.741492655044|27.966411440173|27.966411440173|24.961012567193|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.757723123858|24.757723123858|24.757723123858|24.757723123858|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.381080814899|24.381080814899|23.061757401958|22.498063860486|22.2867944997|22.2867944997|22.2867944997|21.909771738389|21.558081108043|20.923978229043|20.198861422948|20.198861422948|20.146963239114|20.146963239114|20.146963239114|19.708847920542|18.438165364933|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|16.83968018461|16.790776758144|16.790776758144|16.539197317704|16.197996422035|-22.16642509127|-22.16642509127|-22.641583078706|17.725857987834|17.725857987834|17.725857987834|17.725857987834|17.282064083365|16.840626534652|16.059584733326|15.716830575852|15.716830575852|15.716830575852|15.372589257457|15.20893753102|15.20893753102|14.93493056883|14.922700411628|14.729111784642|14.402346312939|14.068162163031|13.547237918127|13.547237918127|13.42526398472|13.114737360257|12.305991301345|12.305991301345|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-15.202550263994|-15.202550263994|-15.202550263994|-15.202550263994|-15.337833505861|-15.791481766427|-16.391646686886|-16.436709921838|-16.436709921838
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|33.426105006754|33.426105006754|33.420684842194|33.420684842194|33.387017555106|33.387017555106|32.840018717303|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-37.076717619835|-37.324131070176|-37.480144141558|-37.991830214796|-38.261474990113|-38.295557235635|-38.295557235635|-38.295557235635|-38.636175180979|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-40.049080991481|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.585340714795|-41.02315629891|-41.770727093257|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|36.232758797716|36.232758797716|36.232758797716|35.155287095254|34.619709681016|34.619709681016|34.619709681016|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-41.897916924486|36.210540610564|36.210540610564|36.210540610564|35.555045055032|35.280604175595|34.250673298336|33.291635165363|33.291635165363|32.857370625767|32.137018914457|32.137018914457|32.137018914457|31.134464417823|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.640980635016|-35.640980635016|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.303359932466|30.545136115634|30.545136115634|29.656816956824|28.999885694243|28.999885694243|28.999885694243|27.991539469535|27.077822145682|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.401352129119|25.947486162046|25.947486162046|25.947486162046|25.541096210324|24.654842301929|24.654842301929|24.654842301929|24.548157926758|24.275176097243|24.032563164019|24.032563164019|23.296180992418|22.486311997631|22.214302684679|22.214302684679|22.214302684679|22.058114954514|21.037905000628|20.465450471177|20.144389887137|19.824492113437|19.824492113437|19.089992250166|18.128879773574|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-22.866100000394|-23.516222290476|-23.992928310039|-23.992928310039|-25.230219270715|-25.230219270715|-26.161353643216|-27.273726948408|-27.514696448277|-27.527996532598|-28.599996770398|-29.194440750034|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-31.165530840365|-32.480589619178|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-34.515612193073|-35.531601158796|-35.531601158796|-35.531601158796|-35.868444566394|-36.199383449185|-37.518759197248|-38.640843120166|-40.475935528619|-42.901596464429|-44.301291541447|-44.301291541447|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-46.612183823184|-46.612183823184|-46.612183823184|-48.252424096615|-49.204361014401|-49.512069124684|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.844391858696|-51.377103421554|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-52.872664815235|-54.059460724937|-54.059460724937|-54.059460724937
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.736761197489|12.736761197489|12.736761197489|12.484766247147|12.484766247147|12.336962967309|12.038847584628|11.862053071021|11.599503581788|11.427226138408|11.340806352094|11.127309287|11.127309287|11.127309287|11.127309287|11.127309287|10.82478773639|10.700319952936|10.698172457389|10.698172457389|10.647969439484|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.193852883122|10.193852883122|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|6.7030169500876|5.933352339485|5.4142002414513|5.4142002414513|5.2246669476616|5.166739262324|5.166739262324|5.166739262324|5.166739262324|4.7913769231697|4.6065297906554|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.3748213326659|4.3748213326659|3.9014682809209|3.3327423245482|-5.7166359789833|-5.7166359789833|-5.7166359789833|-6.0195955576349|-6.1773284344595|-6.3618636445146|-6.3618636445146|-6.3618636445146|-6.7315152305079|-7.1100169439794|-7.4861299748422|-7.6123666493099|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.3834467804395|-8.3834467804395|-8.3834467804395|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4787314269487|-8.8591459430527|-9.3316403660198|-9.3316403660198|-9.3316403660198|-9.7196005486801|-9.7278896331075|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|5.6070057977926|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|4.9429788575388|4.6083098501869|3.9231219656939|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.5707647496183|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.0079244109551|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.5726363394627|-4.8301514623308|-5.3418348627779|-5.4720800091569|-5.4720800091569|-5.5228666784304|-5.5604075990273|-5.5621194930157|-5.9473550950246|-6.1981720697832|-6.3724137690279|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.8420466486849|-7.3883851837492|-7.8594260229711|-7.8594260229711|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-10.056529929205|6.1754638139637|6.1754638139637|6.1754638139637|6.1754638139637|6.075514999168|5.5511282452134|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|4.8225050218407|4.1983388008347|2.7864874272071|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.8166497477579|-7.2612773851871|-8.0458637560208|-8.7181820698137
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|22.913736815377|22.913736815377|22.913736815377|22.813595872371|22.59338909369|22.59338909369|22.42704277314|22.42704277314|22.42704277314|21.533380829374|19.33764525153|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.603347451648|-22.603347451648|-22.870386714362|-23.416539848538|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-24.819421877965|-28.152135123263|-28.459594661936|-28.962327673418|-29.952586918388|-30.236207729483|-30.556897434818|-31.775440941505|-32.369378366131|-32.950976042901|-33.476084767618|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-34.177998924255|-34.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-106.51533077029|-106.51533077029|-107.13703100182|-107.49349106655|-107.49349106655|-109.88776958105|-111.04140967922|-111.58156797176|-113.62396559986|-114.03329823053|-116.00866203878|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-119.90122042608|-124.08302191576|-127.34502324882|-128.08842701164|-128.08842701164|-133.59566383693|-133.59566383693|-133.59566383693|-133.59566383693|-137.6118498945|-137.71864524362|-137.71864524362|-137.71864524362|-141.43515963552|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|115.19919653413|115.19919653413|115.07800367671|110.42055636862|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|107.19740885387|-121.84833189511|-121.84833189511|-121.84833189511|-121.84833189511|-122.28592731184|-122.63058871627|-122.63058871627|111.7663805988|111.7663805988|111.7663805988|111.7663805988|109.4187574416|105.94472991422|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-115.42743924668|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|99.911404866886|99.738892390051|99.738892390051|98.617028067777|98.617028067777|96.396470295909|96.396470295909|96.396470295909|96.396470295909|92.59163627307|90.410146497801|89.455722569442|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|86.305700841082|84.420264806784|84.420264806784|84.420264806784|83.270141401454|83.270141401454|82.378300269447|82.378300269447|-91.342571476947|-91.342571476947|-91.342571476947|-93.545634618347|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-97.383877909851|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|85.814012793212|85.814012793212|84.984458794758|83.290510670527|83.235567852506|82.708964026249|81.817609837365|81.817609837365|79.759564773585|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-33.733644106745|-34.387937866714|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.102624004921|25.211247834718|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.399080938077|24.399080938077|-32.197567971559|-32.197567971559|-32.197567971559|-32.197567971559|-32.375631261768|-33.126089020646|-33.126089020646|-33.533431605141|-34.501035455907|-34.814927312065|-34.814927312065|-34.814927312065|-34.814927312065|-34.869918739717|-35.351575970562|-37.069909678457|-37.069909678457|-38.288231437468|-40.703036803961|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.724563790991|-41.724563790991|-41.724563790991|-43.614516577935|-45.223153125029|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|29.276783547323|29.276783547323|29.276783547323|26.757534646901|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|25.388145080342|22.310716751697|20.71135174288|20.070946126665|18.488738798753|18.488738798753|18.488738798753|17.090356949984|17.090356949984|17.052618375552|16.089576155094|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-150.21127553591|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|127.42042564978|127.3560327383|125.03448675431|121.01887468008|119.1737471014|118.67916683685|115.36573414815|110.80887142831|107.5887442343|106.0905476403|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|103.64621340668|103.64621340668|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|98.036389385893|91.59599159739|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-114.50174879447|-116.26027991391|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|89.989388634932|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.231325828813|87.680361336892|83.953179856611|79.645200434076|79.564113712694|79.460125499727|77.019583973357|75.666203058504|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134||74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009||73.108456630009|73.108456630009|72.203178214251|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|68.269251321286|65.628734957694|65.628734957694|65.523985906293|65.523985906293|64.806427479588|64.806427479588|63.552368270912|62.611740231027|61.251158952172|60.391391388496|60.391391388496|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|57.077007594145|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.262398933314|19.262398933314|18.719332084548|18.408147557457|18.071539717789|18.071539717789|17.935603504313|17.935603504313|17.935603504313|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.380373397679|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.2323414264|15.928157322702|15.47739589777|14.984885089556|14.750427741651|14.432141801654|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.820841877129|13.768713624904|13.43079271099|13.213658542335|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.914975705531|12.914975705531|12.630528837207|12.541142946882|12.179296761759|12.179296761759|12.179296761759|12.179296761759|12.179296761759|11.994773738922|11.648874252178|11.648874252178|11.648874252178|11.585670847758|11.585670847758|11.585670847758|11.482168580094|11.482168580094|11.482168580094|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.77566968579|-14.315315044396|-14.315315044396|-14.315315044396|-14.64812770207|12.899658671422|12.899658671422|12.899658671422|12.899658671422|12.5312869189|12.388308534639|12.388308534639|12.388308534639|12.388308534639|11.844787290379|11.49809707832|11.272836240129|11.272836240129|11.271484569263|11.171093785709|11.110104123691|10.891227077488|10.66645366057|10.66645366057|10.468955379751|10.468955379751|10.157172686554|10.031858345642|9.9318220175699|9.9318220175699|9.9318220175699|9.8098016356313|9.6907434756476|9.6907434756476|9.6663811797255|9.3243127525243|9.0306208415495|9.0306208415495|9.0306208415495|8.8684680510083|8.7699644884047|8.6733261337246|8.6733261337246|8.6733261337246|8.3786954074398|8.0357729758704|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.7772061354108|7.7772061354108|7.4774513251458|7.2755015963619|7.2222243011335|7.0841381483982|7.0718201723044|7.0075777467031|6.9567529024833|6.953831082773|6.953831082773|6.8398121266363|6.7981248066158|6.5484719723828|6.421635492021|6.3434834826591|6.3127595703472|6.286399607379|6.2459995001762|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2209760099366|6.2209760099366|6.2209760099366|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.6314974796095|6.5722196114635|6.3219105946329|5.9799007030887|5.9782228836928|5.775892417803|5.775892417803|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.1164791724323|5.1099765721558|5.0184279743534|5.0184279743534|4.7643641436212|4.3454046739597|4.155746685313|4.155746685313|4.1541628427492|4.102403118344|3.9898922466921|3.8554358243597|3.7038177913706|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.5439561509345|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.5011487253123|-4.5573876044942|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.5773716411198|3.4226351271299|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.3317733267235|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|2.9880816447014|2.9880816447014|2.9822352961267|2.9822352961267|2.9822352961267|2.9822352961267|2.8347059174341|2.7167327696133|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.626414760472|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.7459533267761|-3.7459533267761|-3.7459533267761|-3.7510592731663|-4.2128436734089|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.237860277993|2.156511324095|1.9538289217619|1.9538289217619|1.9538289217619|1.9342543977794|1.9330604626401|1.6534005617283|1.4355425529385|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-3.0044459227872|-3.1538287604465|-3.3114764253976|-3.3988626975353|-3.6081808494788|-3.9396453485734|-4.0096057770259|-4.1845620470585|-4.3139577527114|-4.5910642035877|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|15.858008123763|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.997504534311|-20.034449698734|-20.790500457869|-21.918889372201|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|17.872079687053|17.872079687053|17.872079687053|17.872079687053|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.119866990084|16.841518242089|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.274313660719|15.424792312094|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|14.954115432811|13.741239647415|12.957488647596|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.88012128886|-16.335767299261|-16.335767299261|-16.999741799662|-17.155268570924|-17.448631654342|-17.687923839975|-18.634359866699|-18.832913518345|-18.832913518345|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.312850464492|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.01558424488|12.921134661305|12.921134661305|12.921134661305|12.921134661305|12.867927814709|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.175475932032|12.162750721938|11.911945132157|11.826722126121|11.826722126121|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.181979621979|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-15.688082834318|11.675890467108|11.675890467108|11.675890467108|11.675890467108
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|19.307663755126|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|18.795468693443|18.208299616386|18.094813757238|18.094813757238|16.094236935838|-23.420298568201|-23.420298568201|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.611418249618|18.969908822919|17.413231334582|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-22.389079681907|-22.389079681907|-23.231755909957|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|16.966814826886|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.143090142246|-22.737322159868|-24.539802361707|-25.099224939589|-25.237473053672|-25.600524843774|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-26.006169641869|-26.70518677859|-28.63409734466|-29.563441549168|-30.495490377067|-31.132767801945|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.742560131101|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|25.010956364357|24.2199516092|23.068835765593|22.341484527315|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|20.83070281666|20.83070281666|20.067815959447|20.067815959447|20.067815959447|19.077018618576|17.971686972504|16.320762357585|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-22.197568617008|-23.188072780556|-23.188072780556|-23.188072780556|-23.188072780556|-23.874879567031|-23.874879567031|-23.874879567031|-23.874879567031|-24.844603393554|-24.844603393554|-26.647893002827|-28.207104845399|-28.240671126439|-29.066856561318|-29.948730241607|-30.685810684441|-32.120901239446|-32.659920237997|-32.659920237997|-32.659920237997|-32.659920237997|-33.063801154537|-33.61755737667|-35.049295487946|28.136761830659|28.136761830659|28.136761830659|28.136761830659|28.136761830659|28.136761830659|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-33.472637610221|-35.817374923256|-36.205708959989|-36.205708959989|-37.965232402409|-38.033215452961|-38.033215452961|-38.033215452961|-38.033215452961|-38.033215452961|-39.313572488154|31.619661230626|31.619661230626|31.619661230626
02464|21236|/equities/sjw-corp|R2000VALUE|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-27.473269698461|-28.079188079128|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|22.772808907927|21.207564749653|20.997294759678|20.100882901005|19.812946512937|19.812946512937|19.812946512937|19.047718474865|18.511353543069|17.590948266747|16.858830419914|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.742903111594|16.324210266541|-18.584938836263|-18.584938836263|-18.584938836263|-18.584938836263|-18.584938836263|-19.094931735117|16.992893348914|16.992893348914|16.992893348914|16.992893348914|16.992893348914|16.992893348914|16.992893348914|16.683770959887|16.267523996601|15.589998021528|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-17.853932653903|-18.122146592139|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|-18.549175078938|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.328955264172|16.013283512417|15.219202224219|14.84022521068|13.988028251345|13.859475625019|13.780528241242|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.71393117831|13.624368136965|13.467822545953|13.467822545953|13.467822545953|13.417580757084|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.385176224614|13.140751356443|13.040557190007|13.040557190007|13.040557190007|13.005063423653|12.713959253651|-13.820624245237|-13.820624245237|-13.820624245237|-13.820624245237|-13.820624245237|-13.820624245237|-14.010138393586|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.0153152572|-14.057839748966|-14.057839748966|-14.057839748966|-14.282772702899|-14.282772702899|-14.282772702899|-14.282772702899|-14.282772702899|-14.282772702899|-14.564747248454|13.33103931255|13.33103931255|13.33103931255|13.216710703316|-14.307164005192|-14.307164005192|-14.307164005192|-14.307164005192|-14.307164005192|-14.307164005192|-14.307164005192|-14.427960029081|-14.599399847935|-14.628222354198|-14.701357982716|-14.894286736471|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.921642880326|-14.933550130528|-14.933550130528|-14.933550130528|-14.933550130528|-15.23894448987|-15.692716288471|-15.700240320523|-15.709587556184
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-44.956419033247|-45.514355600363|-46.497617867794|-47.982908623314|-48.191565399806|-48.370626958918|-50.731254083924|-51.62750337633|-53.032780732408|-53.140867539793|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|45.318506431348|44.217227935534|43.593585755805|43.075650297248|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|42.603196239296|41.987442758153|41.817089525356|41.817089525356|41.284544908884|40.454950737565|40.454950737565|40.454950737565|40.454950737565|40.454950737565|38.253832949101|37.587035855649|37.438375165064|35.938194568509|-42.027740206539|-42.027740206539|-42.027740206539|-42.027740206539|-42.027740206539|-42.027740206539|-42.027740206539|-42.027740206539|-42.77082116319|-43.244223290918|-43.244223290918|-43.83745699331|-43.83745699331|-43.83745699331|-43.83745699331|-44.392874994046|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.772710831949|36.464122595598|36.252912537047|36.229901649101|36.03100284111|35.61631999521|35.61631999521|35.61631999521|35.61631999521|35.61631999521|33.100912894458|32.269029734128|32.269029734128|31.737255226234|-37.722847886967|-37.722847886967|-37.722847886967|-37.722847886967|-37.722847886967|-37.722847886967|-37.722847886967|-38.134434451655|-38.134434451655|-38.134434451655|-38.134434451655|-38.134434451655|-39.404929203011|-39.95658667244|-40.20053904338|-40.20053904338|-40.881155043656|-42.334616376089|-43.238918623325|-43.238918623325|-43.238918623325|-43.238918623325|-43.238918623325|-43.238918623325|-43.238918623325|-43.238918623325|-44.256021006236|-44.787245732027|-47.352493901471|40.864327860198|40.864327860198|40.774253474697|39.901947881363|38.272718749204|36.201354275984|35.350394207949|34.460439424508|33.07270996305|32.816308577519|32.816308577519|32.222009428852|31.178344894905|29.344826355531|27.37869765025|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|26.399947653125|25.686052121398|24.43432303917|24.43432303917|24.33480444497|23.544326412165|23.544326412165|23.130836162129|23.130836162129|23.130836162129|23.130836162129|23.130836162129|23.130836162129|22.738151931276|22.155168320857|20.75963187452|19.579034966847|19.296373397916|19.296373397916|19.296373397916|19.199859123329|18.868731689563|18.789729942646|18.789729942646|18.261518824942|18.261518824942|18.168909563894|17.880456410376|17.554753745653|17.554753745653|17.554753745653|17.43361617576|17.221311017304|17.221311017304|17.221311017304|17.003285468397|17.003285468397|16.552539362706|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.274504360301|-21.933476190439|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.267150483668|17.088500855301|16.038889962141|15.784848211811|15.784848211811|15.784848211811|15.737053657689|15.273392758014|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|-9.1068602302866|-9.1068602302866|-9.1068602302866|-9.1068602302866|-9.1068602302866|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.4666408552398|7.3568227571106|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.802088743126|6.6912095344459|6.5818996734525|6.1276659244857|-8.4164597488614|-8.4164597488614|-8.4164597488614|-8.7955107928616|-9.0177897348781|-9.2092112054184|-9.3152346334806|-9.3942929907414|-9.3942929907414|-9.3942929907414|-9.4922752169146|-9.4922752169146|-9.8308613860358|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.276115112172|-10.361794900747|-10.740882740917|-11.165425947973|-11.289917552547|-11.318241794989|-11.476935289618|-11.520692459999|-11.520692459999|-11.520692459999|-11.986880744231|-12.194311473913|-12.352013109069|-12.880014576228|9.2886966192845|9.2886966192845|9.2886966192845|9.2886966192845|9.2886966192845|9.2886966192845|9.2886966192845|9.2886966192845|8.8996627556089|-12.466793797317|-12.466793797317|-12.466793797317|-12.466793797317|-12.466793797317|-12.466793797317|-12.711227067094|-12.711227067094|-12.890807769675|-12.986169161103|-12.986169161103|-12.986169161103|-12.986169161103|-13.605887253223|-13.605887253223|-14.309874886869|-14.648168184354|-14.648168184354|-14.648168184354|-14.648168184354|-15.90129767744|-16.673664001274|-17.061848962359|-17.317054258511|-20.358393124657|-21.123215706169|-21.741349890297|-22.699277032819|-22.801284239556|-22.801284239556|-22.801284239556|-22.801284239556|-22.801284239556|-22.801284239556|-23.544759668537|-24.248622379511|-25.440244255395|-25.440244255395|-25.440244255395|-25.440244255395|-25.440244255395|-26.199160215955|-26.54517663596|-26.922974518912|-27.622021762945|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|20.820320378254|19.935911561063|19.598233753897|19.136763756964|19.136763756964|19.136763756964|19.136763756964|19.136763756964|18.142794330294|18.142794330294|17.659772139319|17.470302402452|15.329781756882|14.811154362057|14.811154362057|14.811154362057|14.811154362057|14.811154362057|14.423504507646|13.062782671833|11.359758327166|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-15.946155879303|-16.08128383138|-17.34420439908|-18.743560284477|-20.326733503189|12.708274192386|12.708274192386|12.708274192386|12.708274192386|12.295303047557|11.871383394097|11.871383394097|11.871383394097|10.036966827963|10.036966827963|10.036966827963|9.2555023818218|9.2555023818218|9.2555023818218|9.2555023818218|7.9366690482258|6.6146325364774|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.536521175178|-12.703357196154|-13.175396681165|-13.894329813162|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|8.6776443689401|7.5912711586484|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.085757942667|-12.17917558404|-12.443528511483|-12.596698419207|-13.342442609594|-14.140492229248|-14.811657778184|||-17.13573089326|-17.381923232747|-19.887692966144|-21.437991873071
02468|15357|/equities/argo-group-intern|R2000VALUE|-35.082988326122|-37.204986219461|-37.871800511132|-37.871800511132|-37.871800511132|-37.871800511132|-37.871800511132|-37.871800511132|-37.871800511132|-40.202556708401|-41.317284375369|-43.013092868791|-44.764548373737|-47.473386632643|-49.013763705052|-53.567514303832|-59.109460066323|-85.766067079444|-98.685073379829|-101.89107681125|-101.89107681125|-103.83341911997|-107.21547114811|-110.2927443977|-110.91749058783|-111.20184344794|-111.20184344794|-111.20184344794|-111.20184344794|-111.20184344794|-111.20184344794|-111.20184344794|-111.20184344794|-111.20815764032|-117.94517676656|-125.61130700977|-127.20478212471|-143.56698017247|-145.33776113863|-154.18639736568|-157.83099641176|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-170.17995334455|-171.30580605191|-171.30580605191|-171.87291379232|-171.87291379232|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|156.28815248338|154.1657284402|150.65135411677|148.76884363238|148.76884363238|148.54482669901|145.35147200769|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-165.09690815934|-168.67934202627|-168.99001637806|-168.99001637806|-168.99001637806|-169.42946053996|-170.18440544886|-171.52767173761|-176.61018617412|-180.73802448499|-180.73802448499|-180.73802448499|-180.73802448499|-180.73802448499|-182.7270858013|-182.7270858013|-182.7270858013|-182.7270858013|-182.7270858013|-184.01652451642|-184.01652451642|161.09649688117|161.09649688117|161.09649688117|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|160.53557128334|155.71673583348|143.6880382891|135.25782652646|134.53921187677|134.53921187677|134.53921187677|134.53921187677|134.53921187677|134.53921187677|129.94356603929|126.40119076116|123.03742790601|116.07825851861|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-137.19251122493|-141.54945611975|-143.75272549546|-145.91913804916|-148.86904663408|-150.4446283074|-150.4446283074|-150.58291559438|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-152.88885989905|-156.21636279719|-156.21636279719|-161.08040368443|-161.34545069144|134.77979951346|134.77979951346|134.77979951346|134.77979951346|134.77979951346|134.48755630348|134.18617146648|133.05519329881|-151.83974448989|-151.83974448989|-151.83974448989|-151.83974448989|-151.83974448989|-151.83974448989|-154.02508548561|-154.02508548561|-154.02508548561|-154.02508548561|-155.56286667523|-159.02651944356|128.84128387286|128.84128387286|128.84128387286|128.84128387286|126.00253770433|122.92226004691|120.86529175541|120.13255497373|115.35172479856|-154.82497007773|-154.82497007773|-164.03163213118|-165.33736917028|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|148.22135147158|146.236492412|143.32554993884|136.37449630384|130.77277865547|124.60197909826|122.13107812133|119.66786763101|111.88319012224|106.56798507438|104.22609362851|98.674553714979|93.696713066397|93.696713066397|93.696713066397|93.696713066397|93.696713066397|90.461347580285|85.579830593898|81.040926662898|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-107.18216721968|-115.87684692228|-130.0828573848|-130.0828573848|-130.0828573848|-130.0828573848
02470|20780|/equities/istar-financial-inc|R2000VALUE|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.825581797597|-39.984626879612|-39.984626879612|-39.984626879612|-39.984626879612|-40.571251249225|-40.783247557523|-40.783247557523|-40.783247557523|-40.783247557523|-40.783247557523|-40.921387980649|-41.749317511661|-41.96479898994|-41.985884630071|-42.650984405794|-44.233992852447|-44.233992852447|-44.519992922939|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-44.968051822656|-45.123947046061|-46.118830042701|-46.34461693686|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.922910849949|40.816495409596|40.816495409596|40.240551090889|39.528390779157|39.287656243266|38.995950122681|38.995950122681|38.995950122681|38.995950122681|38.995950122681|38.995950122681|37.660501051839|37.075557868675|36.687286130803|36.562821802555|36.562821802555|36.133691188427|36.097781327393|36.097781327393|36.097781327393|36.097781327393|36.097781327393|36.097781327393|36.097781327393|35.396977269017|35.094975404566|33.997751161595|-39.279811877509|-39.279811877509|-39.279811877509|-39.279811877509|-39.279811877509|-40.423679584155|-41.284642583672|-41.461825033629|-41.800361046752|-43.729845031059|39.649133708338|39.649133708338|39.649133708338|39.649133708338|39.649133708338|38.810148268122|38.581829739035|37.918701066375|37.134110863342|36.27790136617|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|36.2350046575|35.441672689377|34.82241459098|34.373237824071|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|34.105546380153|32.705606673681|32.231983024058|32.231983024058|31.749426557154|30.869918718967|29.503729161698|29.503729161698|28.13080905221|27.988121491252|27.875829026506|27.875829026506|27.279809631027|27.189788991784|26.785788185035|26.785788185035|26.598653615222|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-29.880401169224|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-30.63514428451|-31.166272643698|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.863738842663|27.537511251241|27.537511251241|27.537511251241|27.537511251241|26.635013048152|25.884459116171|25.632177461199|25.119641318378|24.824601719178|24.274557084284|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-27.143139065073|-28.553488507057|25.736586632519|25.736586632519|25.736586632519
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.352565161665|14.352565161665|14.251183474815|14.231870506379|13.853744928675|13.633605948904|13.517510108264|13.517510108264|13.517510108264|13.517510108264|13.507233173882|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.374230330444|13.272478573032|13.253864809879|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|12.655080517601|12.48564530354|11.965161598846|11.55017941652|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478||10.839886837118|10.839886837118|10.51597194921|10.51597194921|10.317746642022|9.2330517269824|9.1857428464446|9.1857428464446|9.133633761881|9.133633761881|9.0440542379993|9.0440542379993|8.9722821624166|8.9330918425859|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.6899627672498|8.5894027801426|8.5211764142434|8.5211764142434|8.445195547466|8.2891061744475|8.1406736861096|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.0862247862518|8.0862247862518|-9.4443764431895|-9.4443764431895|-9.4443764431895|-9.8981959271896|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.857781836753|8.8095456550211|8.8095456550211|8.7617174728811|8.6880196050472|8.5648387748601|8.5648387748601|8.4775986493298|8.191776467768|7.9164181300971|7.8221212283296|7.8221212283296|7.8073569818252|7.6826186228587|7.6151319663606|7.5440358763361|7.474484298563|7.39887126059|7.3887459235132|7.3319395865269|7.1765999623214|7.128764778998|7.128764778998|6.6752941946482|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.7897456889984|6.4929426175909|6.4929426175909|6.4929426175909|6.4929426175909|6.44263880524|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.3970683103885|6.7204964188602|6.7204964188602|6.7204964188602|6.6327735613746|6.4391928459718|6.4384187022721|6.4384187022721|6.4384187022721|6.4384187022721|6.2826874035238|6.1679861035213|6.0177623923471||5.8458473346686|-6.561364857933|-6.561364857933||-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.605961049686|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-7.0128243466633|-7.4709161410086|6.6735634718914|6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.3945151605628|6.0452218050671|6.0452218050671|6.0452218050671|6.0452218050671|5.7024684211625||5.2631940078852|5.2631940078852|5.2631940078852|4.7396600723396|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.9857605564592|-6.0608450690903|-6.0774012867803|-6.0774012867803|-6.271556702388|-6.3133963910879|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|4.9564684379189|4.9232982251477|4.8831091030253
02473|20492|/equities/granite-construction-inc|R2000VALUE|-50.513176788968|-51.410559151455|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.033536611486|40.983929195325|39.741030735352|38.760486010246|38.760486010246|38.760486010246|38.760486010246|36.923874514559|36.023193616844|35.73521409562|32.605795177384|32.126437594011|31.326959970943|31.326959970943|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|29.954377990173|28.161158186292|28.161158186292|28.161158186292|28.161158186292|28.161158186292|26.530730572117|25.316367404078|24.716519638801|23.307799017987|21.69088783591|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-28.600831928114|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|22.895984869537|22.343872314623|22.264302419215|22.01234772003|22.01234772003|21.247053700424|20.633150005755|20.633150005755|20.633150005755|20.633150005755|20.305721813239|19.612910464355|19.612910464355|19.612910464355|19.213790896809|18.87587801977|18.496531773099|17.686146418793|15.647940177104|-20.522288408124|-20.675321356283|-21.01202283063|-21.156692559614|-21.371288166976|-21.371288166976|-21.576986377477|-22.213874994648|-22.258749417611|-22.425383504128|-22.425383504128|-22.425383504128|-23.223202846553|-24.412482000395|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.688706564277|20.130229710837|19.640811124665|19.290901571757|18.746556924721|18.337415746873|18.337415746873|17.344906652444|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|17.357963849657|17.357963849657|17.357963849657|16.555516244695|15.688750833618|15.688750833618|15.688750833618|15.688750833618|15.688750833618|14.469723059455|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.648696688722|-18.834107535758|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-20.668849996226|-20.668849996226|-20.796543150959|-20.796543150959|-20.796543150959|-21.172954713633|-21.172954713633|-22.1305062631|-23.020006959|-23.614451214516|-23.949041413253|-23.949041413253|-23.949041413253|-23.949041413253|-24.06782494539|-25.54536015186|-26.199845384595|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.493746073937|-27.032495798772|-27.990550692551|-28.525056820968|-28.563951366322|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|23.115275580636|23.115275580636|23.115275580636|23.115275580636
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|22.496830411758|22.496830411758|22.417034727562|22.37503794192|22.197819905797|21.993133444829|21.797370693466|21.226522840153|19.796692544763|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-25.429343498471|-25.429343498471|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|20.560770677578|20.318078437395|20.096753348848|19.115837033083|18.425929528132|17.805477439977|17.571641722892|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.103486329431|16.878874229187|16.704303978543|16.654782876549|16.649560223751|16.649560223751|16.649560223751|16.649560223751|15.381734383032|15.01859380131|14.74010278257|14.383448193165|14.178831601245|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.012060648007|12.824511163546|12.707790340664|12.644767246513|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.281922719581|12.074358460752|11.896509326661|11.771121463472|11.679024017844|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.498335976623||11.234262302212|11.17418048414|11.074089448016|10.562877567124|10.50597467192|10.020527307281|8.9700306169287|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.7790673916179|-10.88269469269|-10.88269469269|-10.909660307654|-10.981289722398|-11.109210493251|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.581673209036|-11.581673209036|-11.581673209036|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.379004433856|-12.840560280731|-13.028400354309|-13.726000393677|-13.735802955157|-13.735802955157|-13.756447918687|-14.293275126123|-14.368858194528|-14.368858194528|-14.993175771697|-15.381306412997|-15.55|-15.55|-15.55|-15.55
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|16.203097961411|15.587331292877|14.834813009644|14.338680782742|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.608678741063|-16.799087121316|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-16.829663032352|-17.381848275727|-17.577609207968|-17.832343263471|-18.105917253421|-18.105917253421|-18.382685650638|-19.067428629984|-19.270476704825|-19.649973849443|-20.242748874192|-21.378053393368|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.409895493042|17.379883847249|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.141213172848|15.679681824506|15.210201739007|14.439113509582|14.352348738166|14.17594308903|14.035545832461|14.035545832461|13.650550709028|13.650550709028|13.55741386055||13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.088793114811|12.293103301955|12.154016462904|12.154016462904|12.090573593358|11.726748250568|11.296417870448|11.296417870448|10.857686164562|10.147984798953|9.3544279824855|9.1787553484933|9.1787553484933|9.1787553484933|9.1787553484933|9.0152831801326|8.8928186933385|8.8928186933385|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|7.6973619812127|7.6973619812127|7.2881802313191|7.26575589099|7.079728655445|6.9796980800755|6.7407761086498|6.1325286217834|5.7785304722506|5.7785304722506|5.7785304722506|5.6074477802389|5.6074477802389|5.6074477802389|5.6074477802389|5.6054974806169||5.4091946033611|5.4091946033611|5.144660542185|4.971845041574|4.8837167541859|4.7919076328672|4.7198975224404|4.5998859294154|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.3716952624462|4.3102172019903|4.2402412497141|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.3245360403602|-5.5861513382135|-5.7185015684961|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-6.2404324727907|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9099855340645|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.6535581538948|4.465064652526|4.2367382929984|4.0180423178345|3.9596403867047|3.9596403867047|3.9596403867047|3.9596403867047|3.8979338043311|3.8877040935202|3.8213377343994|3.5753754893256|-4.6626400808967|-4.6626400808967|-4.6626400808967|-4.7557113281529|-4.8546791729707|-4.9401990238581|-5.1035547061931|-5.1206162951799|-5.2097425248221|-5.2097425248221|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.1723699580065|4.1711360214217|4.1711360214217
02481|16783|/equities/new-york-mortgage|R2000VALUE|-226.48093955783|-235.58386993148|-235.58386993148|-236.40430534922|-252.11589228933|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-256.67562731073|-272.17291618239|-279.86472638661|-279.86472638661|-279.86472638661|-279.86472638661|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-298.87684003397|-315.97427687693|-318.0158523459|-339.57316927322|-344.68130529598|-359.63188904357|-359.63188904357|-359.63188904357|-359.63188904357|-359.63188904357|-373.61321310017|-376.30356061694|-388.04840678901|-392.63155428271|-395.73773949652|-395.73773949652|-399.35304931037|-405.10338066278|-407.07936781197|-407.07936781197|-407.07936781197|-407.07936781197|-407.07936781197|-418.37708619733|-427.46343521166|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|395.35810293023|379.6645581332|366.11616485286|354.86239928855|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|-382.48168163389|-382.48168163389|-382.48168163389|-382.48168163389|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-395.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|91.807981991054|91.807981991054|91.807981991054|91.807981991054|91.807981991054|91.807981991054|89.985532256499|87.908922271083|85.857495823774|85.857495823774|85.857495823774|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|84.513737077403|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|83.843603653718|82.472892066956|80.017658733793|79.866843461403|78.779987534634|-98.761739413984|-98.761739413984|-98.761739413984|-101.73749125561|-105.45999064005|-105.54832367937|-107.01795648439|-107.01795648439|-107.01795648439|-109.50217516007|-110.18686000044|-111.36735670281|-111.36735670281|-118.71594939974|94.658849839473|94.658849839473|94.658849839473|94.658849839473|93.493167590327|92.92614199322|92.92614199322|92.92614199322|92.92614199322|92.92614199322|92.92614199322|92.92614199322|92.670300859567|92.670300859567|92.670300859567|92.670300859567|90.504778749806|88.891522816062|88.891522816062|88.891522816062|88.891522816062|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-123.4823110533|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|101.23561780422|101.23561780422|101.23561780422|97.7467943559|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|95.532524117773|95.532524117773|94.367800404567|92.657557886992|89.974509577126|89.582425768353|89.582425768353|89.582425768353|89.582425768353|89.582425768353|89.582425768353|88.284350786652|88.284350786652|86.894834105666|84.012008504537|84.012008504537|84.012008504537|84.012008504537|84.012008504537|84.012008504537|82.559260296225|82.559260296225|82.559260296225|82.559260296225|82.559260296225|78.188620805077|72.707911225748|71.480454679542|67.751618752009|67.399466272644|67.399466272644|66.349962389526|64.427178449164|61.966310574755|60.065341607448|59.038714558677|56.178786333201|56.178786333201|54.89642721613|53.884850424991|53.884850424991|51.107055366554|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.669200755258|-62.669200755258|-62.669200755258|-62.669200755258|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-67.602907449901|53.986660178714|53.986660178714|53.986660178714|52.717954830123|51.240922314387|51.240922314387|51.240922314387|51.240922314387|51.000469797696|49.137186070113|47.20020932161|44.841898271366|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|42.798080727305|42.798080727305|42.798080727305|42.798080727305
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|-12.586598768201|-12.586598768201|-12.586598768201|-12.811775779687|-13.656417687693|-15.72435329574|-17.164311477289|-17.164311477289|-17.164311477289|-17.164311477289|-17.635901897865|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.542167203977|14.507407631426|14.473786952263|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|14.223391089321|13.745434480112|13.372705253408|13.188005006364|12.833339095171|12.808156893497|12.808156893497|12.808156893497|12.808156893497|12.808156893497|12.808156893497|12.808156893497|12.808156893497|12.808156893497|-18.637953475153|-18.637953475153|-18.637953475153|-18.637953475153|-19.695303705965|-19.695303705965|-19.695303705965|-19.695303705965|-19.93255989158|-20.137844266757|-20.468160512563|-21.746845062703|-22.920383250415|-23.765981978509|-25.469423738158|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|18.786436876339|17.072708483848|16.328564825227|15.261738872716|14.704907850015|14.704907850015|14.704907850015|14.704907850015|14.688230783396|14.512752959087|14.512752959087|14.284726404432|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.592564870481|13.191739190027|12.421376983771|12.077008408835|12.077008408835|12.01389855205|11.454886953687|10.582652454746|9.7846136944958|9.3540153390245|9.0639059152952|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.8465746970262|8.4828606282435|7.1956296927189|7.1956296927189|7.1956296927189|7.1956296927189|7.1956296927189|6.0784774363543|5.5205307073621|5.3433672131463|4.4915191532687|3.9516881176185|3.0768757339265|2.7520843342439|2.1856490854307|1.8979435368692|1.8810483398609|1.4189426636886|1.1199363112661|1.0804848207603|0.95609423336826|0.94010470771616|0.89733853233992|0.84335556638502|0.84335556638502|0.84335556638502||0.84335556638502|0.84335556638502|0.84335556638502|0.84335556638502|0.84335556638502|0.84335556638502|0.75617965519015|0.75617965519015|0.61131079395153|0.53867863173327|0.52353177197599|0.42336866731802||0.3815207533854|0.37595437587939|0.37595437587939|0.37595437587939|0.35939375031483|-0.86793725537323|-0.86793725537323|-0.86793725537323|-0.95270807927475|-0.98518252928214|-0.98518252928214|-0.98518252928214|-0.99362037933849|-0.99362037933849|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.63828706364295|0.60643008594669|0.45714454457668|0.39659747277633|0.39659747277633|0.39659747277633|-0.53320610380162|-0.53320610380162|-0.53320610380162|-0.53320610380162|-0.54221654426281|-0.54221654426281||-0.54221654426281|-0.54221654426281|-0.54221654426281|-0.54221654426281|-0.54221654426281|-0.57579613770848|-0.61366237529787|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708|-0.6520596308708
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-41.18303655779|-43.724486607044|-45.597762286364|36.940414456556|36.940414456556|36.940414456556|36.940414456556|36.940414456556|36.940414456556|36.940414456556|36.940414456556|36.940414456556|35.58490459569|34.017453453848|-47.33351187612|-47.33351187612|-47.33351187612|-47.33351187612|-47.33351187612|-47.33351187612|-47.33351187612|-49.767588965308|-49.767588965308|-49.767588965308|-49.767588965308|-50.986209834297|-53.068566389304|-54.023961247583|-55.709738548427|-55.709738548427|-55.709738548427|-56.368566583907|-56.368566583907|-56.368566583907|-57.245072549488|-59.658414622044|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|49.156849932105|48.277611705364|46.702345711987|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.329319680649|-56.425357091115|-57.003171960167|-57.551858945745|-58.044289107739|-59.023096397651|-60.64733094985|49.164387476243|49.164387476243|49.164387476243|49.164387476243|49.164387476243|49.164387476243|49.164387476243|49.164387476243|48.084983875474|48.084983875474|46.931650217066|46.258332497408|46.258332497408|45.738147160003|44.00794240787|41.389379944563|38.799867698616|38.056520114416|37.619467878865|36.309961054641|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-44.574500276967|-45.529446074614|-46.721606410486|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|38.466593684338|37.905134114053|37.905134114053|37.905134114053|37.905134114053|35.283484256296|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|-44.043164934711|37.556993974664|37.556993974664|37.556993974664|37.556993974664|36.968329020582|36.604285692671|36.604285692671|36.604285692671|36.604285692671|36.604285692671|36.604285692671|35.868092509882|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.75876580123|35.380295021048|32.529215316762|30.710240978653|30.564156897261|29.14961940204|28.226798284439|27.193108069|-31.900103087238|-31.900103087238|-31.900103087238|-31.900103087238|-31.900103087238|-31.900103087238|-31.900103087238|-32.712338124173|-33.578152827043|-33.689614909246|-33.882350119567|-34.694277719895|-35.331578577793|-35.331578577793|-35.331578577793|-35.331578577793|-35.331578577793|-35.331578577793|-35.331578577793|-35.331578577793|-36.701085477744|-36.701085477744|-37.678428020383|-38.494912697175|-38.494912697175|-38.494912697175|-38.494912697175|-38.494912697175|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|-38.796164536367|29.949098044285|29.949098044285|29.949098044285|29.949098044285|28.62399634349|27.553329033186|26.762200454039|26.762200454039|26.762200454039|26.407194858774|26.407194858774|26.407194858774|26.167993075301|26.153326465741|24.908950425169|24.908950425169|24.908950425169|24.908950425169|24.908950425169|24.908950425169|24.908950425169|23.402723737316|23.309287901961|23.309287901961|22.85554233726|22.85554233726|21.434490905163|20.16977533015|20.16977533015|20.16977533015|19.764750307494|19.18694561686|18.784384078073|16.999871486081|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.268943204565|-21.436603747124|16.507957865891|16.507957865891|16.507957865891|16.507957865891
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.789683715792|-13.971775311299|-13.971775311299|-13.971775311299|-14.025862130928|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.432671452437|-14.432671452437|-14.546600183388|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.041398962992|13.018776744226|12.933737087666|12.933737087666|12.689707385632|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.507821653072|12.499245694152|12.379130478837|12.379130478837|12.161811797859|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.672641609077|11.406268488438|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-13.05681225938|-13.197569128346|-13.415632191048|-13.47337305441|-13.47337305441|-13.543777446199|-13.543777446199|-13.543777446199|-13.543777446199|-13.719197198471|-14.12633002767|-14.474811220268|-14.842012776379|-15.180014280748|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.413444293488|13.057160391796|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|11.757871354016|11.215967774824|11.179409054072|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.810235926593|10.42637284275|10.207081508593|9.8784235847841|9.7004703827313|9.5258901290456|9.5258901290456|9.1854330359079|9.0393697749881|8.7365224638811|8.7278025193602|8.0197805346813|-10.029155518679|-10.029155518679|-10.029155518679|-10.029155518679|-10.254061674705|-10.347845527454|-10.671495619663|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.2139375916672|9.0271533056047|8.642392799142|8.4835715020181|8.4835715020181|8.3778569659128|7.998174239147|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.8146372344462|7.8146372344462|7.4545972641274|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.2593401960006|7.1103780061526|7.0948641598802|7.0637377699858|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8077392804789|6.7374883214818|6.7016536174203
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.129594345524|42.129594345524|42.129594345524|41.013440153813|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.580834661635|-48.688151556819|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.007251470439|40.682038292905|40.682038292905|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|39.834170514867|38.481854101602|37.090949425636|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.027998514534|35.658887831769|34.83820848156|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-42.630186560858|-43.274652802401|-43.35660658581|-43.35660658581|-46.34289604539|40.616227082474|40.244139914229|39.641779363541|39.641779363541|39.608643466|38.940713809336|38.498569831147|38.417857444832|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.334084826492|37.09398029224|36.927757134878|36.673617538305|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.621915971545|35.621915971545|34.962684590847|34.566873717342|34.235970576642|33.778299208083|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.691425628962|32.691425628962|32.691425628962|32.338250181743|31.871390896449|31.720111871219|31.720111871219|31.16956883057|30.897432640551|30.897432640551|30.328811781669|29.565902861251|28.863829929022|28.863829929022|28.639255557223|28.289728201941|27.902475504429|27.679416820242|27.107120029724|-30.265041295483|-30.265041295483|-30.265041295483|-30.265041295483|-30.451156872063|-30.843508262931|-31.221119584307|-31.434577506632|-31.90619770007|-32.471331129656|-33.021478982088|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.351750138534|-33.477499912329|29.09629384354|29.09629384354|29.09629384354|29.09629384354|29.09629384354|28.133659588797|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-35.059470304889|-36.343856106249|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.334305940326|31.334305940326|31.14089455677|30.345438905037|29.600487968962|28.894429813536|28.850477892726|28.514419456951|28.23324383258|28.152492295362|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|27.943619195336|27.5769399653|27.5769399653|27.5769399653|26.900940603868|26.900940603868|26.900940603868|26.900940603868
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|40.299250624069|40.299250624069|40.299250624069|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.26818076519|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.412480191618|-46.613311374882|-46.978679220654|-47.447976369303|-49.014526562671|-49.014526562671|-49.014526562671|-49.014526562671|-49.014526562671|-49.10669581623|-50.138549881193|-50.270864016005|-50.270864016005|-50.980385584027|-50.980385584027|-50.980385584027|-50.980385584027|-52.473152510306|-52.473152510306|-52.473152510306|-52.473152510306|-54.377946182512|-56.297836723179|-56.297836723179|-56.783131421825|-56.783131421825|-56.783131421825|-56.783131421825|-56.783131421825|-57.608479196518|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.724219742254|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-58.944697171182|-59.943802239737|-59.943802239737|-59.943802239737|-59.943802239737|-60.248115091679|-61.39790358053|-64.395069610085|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.460730492536|53.13358999564|52.776212759303|51.220792421021|51.091966079977|51.091966079977|49.90385015729|48.208166103925|46.790747466682|46.790747466682|46.790747466682|46.218145859829|46.218145859829|45.38660199332|45.38660199332|44.94455758386|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-57.140599567135|-60.421777864782|-61.396419892144|51.548188531918|51.548188531918|51.548188531918|51.548188531918|51.548188531918|51.548188531918|47.770208081186|47.540231608219|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|47.092253727742|45.946948416838|42.844943770445|39.738827344087|36.449096979465|36.449096979465|36.449096979465|36.171475196159|36.171475196159|36.171475196159|36.171475196159|36.171475196159|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.430005665262|35.393122392372|35.393122392372|35.393122392372|35.131247314563|33.217496431261|32.723679062006|32.723679062006|32.723679062006|32.723679062006|30.994086897238|30.529544472544|30.056157032482|29.655733231959|29.531645067751|29.531645067751|28.68682825148|28.592031288808|28.409479565826|27.202199242078|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-29.65282744448|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.285986650362|-30.646095421993|-31.665140922539|27.729086347128|27.729086347128|26.962873719031|26.804860298164|26.773177456334|26.719086566981|26.40842916283|26.274921648072|25.918245572035|25.633606665868|25.243747544085|25.243747544085|25.243747544085|24.752497063517|24.621107377873|24.142896641477|24.001231509943|24.001231509943|23.434702271111|22.734669228271|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.534733946757|22.10970378765|21.907594890299|21.907594890299|21.907594890299|21.907594890299|21.805055641469|21.805055641469|21.419800434104|21.419800434104|21.419800434104|21.419800434104|21.419800434104|21.419800434104|21.419800434104
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-0.46065147447104|-0.4662794164763|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.47694692897554|-0.47694692897554|-0.48160770190817|-0.49178633373161|-0.49587369441081|-0.50597077805785|-0.50774531782763|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52242075301442|-0.52409970162133|-0.52409970162133|-0.53066633639313|-0.57518481377735|-0.59582428910454|-0.59582428910454|-0.59582428910454|-0.59582428910454|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.65246590810362|-0.6721843661792|-0.67298262504814|-0.68331402637426|-0.74646001996668|-0.77217780651949|-0.840753131468|-0.89309339677715|-0.89309339677715|-0.89309339677715|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.44044654575937|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.35189741537754|0.35189741537754|0.35189741537754|0.34766379976476|0.33018201682529|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.83416021088937|-0.90017801435103|-0.93575334782192|-0.98179424446538|-0.98179424446538|-1.0431047301791|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.2420339404629|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.3077971331166|-1.3903301481723|-1.3970334932008|-1.4255927751239|-1.465658652537|-1.6235096253211|-1.7555662302236|-1.8806291187318|-1.8951435116167|-1.9857149882709|-2.006350038625|-2.072654341446|-2.072654341446|-2.1218381676262|-2.4814868539776|-2.6460964911741|-2.7078849864847|-2.7243166977439|-3.0381296072044|-3.1445885072856|-3.3762093860473|-3.3975425098371|-3.3975425098371|-3.403936131578|-3.6254846340873|-3.7599828713976|-3.798314266055|-4.0653491998703|-4.0721007213535|-4.0721007213535|-4.0721007213535|-4.0721007213535|-4.0721007213535|-4.0721007213535|-4.3512231228023|-4.3930257423354|-4.5750285898792|-4.8433650505926|-4.8920722021423|-4.907561777954|-4.907561777954|-4.907561777954|-4.907561777954|-4.907561777954|-4.907561777954|-4.907561777954|-4.907561777954|-5.2084019569607|-5.622113270677|-5.6951257863717|-5.8319451416801
02505|16632|/equities/mesa-laboratories|R2000VALUE|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|13.077309889644|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.960609573665|12.519566688872|11.724518151125|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.199956122783|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|11.016414581099|10.602126795229|10.310527385234|10.310527385234|9.7161414501394|9.6412678159304|9.5741865278424|9.2040961187351|8.8806622206357|8.7029580208093|8.7025899827171|8.7025899827171|8.7025899827171|8.7025899827171|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.529229901493|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.2661291810468|8.1940323216601|8.1791691764349|8.1791691764349|8.1791691764349|8.1791691764349|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.9318948665636|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.7442755389099|7.1003062115648|6.8642292935029|6.6541830380289|6.6541830380289|6.6541830380289|6.4763143415283|6.4487031968513|6.4487031968513|6.4487031968513|6.4487031968513|6.2963368663168|6.0725964185238|-6.939917593463|-6.939917593463|-6.939917593463|-6.939917593463|-6.9414027561155|-6.9414027561155|-6.9414027561155|-7.0210032318926|-7.0822256245984|-7.2635837836148|6.3054679864752|6.3054679864752|6.3054679864752|6.3054679864752|6.3049157486858|6.3049157486858|6.3049157486858|6.3049157486858|6.2404620235167|5.9732914042696|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.6519880228112|-6.7188754272538|-6.8476395289189|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-6.8707047331148|-7.0270754859361|-7.0270754859361|-7.0270754859361|-7.0270754859361|-7.218973005868|-7.2238589007071|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.9469094362281|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.65342525816|5.6482503345281|5.6397225250436|5.3613583632789|5.1815093169038|5.1194547425182|5.0793940767614|5.0559929990071|5.0477701451268|4.9859261924138|4.9859261924138|4.9859261924138|4.8310290369844|4.7913937462524|4.7913937462524|4.6193266061893|4.2625850205014|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987
02506|21107|/equities/deluxe-corp|R2000VALUE|-24.5439730913|-24.897748553152|-25.309719813527|-25.904133227866|-26.741815676735|-27.797572575726|-27.93285842595|-28.167952546763|-28.167952546763|-28.167952546763|-28.167952546763|-28.167952546763|-28.167952546763|-28.167952546763|-28.196059131277|-28.935066010834|-29.500072773166|-30.308413938094|-30.836014486472|-31.431683144217|-32.752425919247|-34.401584795528|-34.500671178135|-34.500671178135|-34.500671178135|-35.033523963593|-36.127249212953|-36.626386611431|-37.651542629102|-38.274490318143|-38.378877597212|-38.804309797683|-39.265342024078|-42.296492129686|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|38.114401322411|37.961628361884|37.961628361884|37.961628361884|37.225699341234|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-40.93646112842|-41.632178904421|-42.356308647666|-43.043676690563|-43.901307984971|-43.925353091772|-43.925353091772|-43.925353091772|-43.925353091772|-43.925353091772|-43.925353091772|-43.925353091772|-44.317058821316|-44.622481314327|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.573195319885|40.285775561591|39.707526095996|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.453622274579|-43.479581017164|-43.482866440512|-43.633354234962|-43.633354234962|-44.154282305272|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.210236446423|-44.621510411406|-44.621510411406|-44.621510411406|-44.621510411406|-45.347233985424|-45.688128715354|-45.688128715354|-45.688128715354|-46.28847700313|-47.226085516648|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|42.244978689766|40.898864507251|39.677071623861|39.308967860605|38.706633338294|37.982926007732|-44.198730440687|-44.198730440687|-44.198730440687|-44.198730440687|-44.198730440687|-44.198730440687|-44.198730440687|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.147479047532|38.130531935951|38.080046667931|38.080046667931|38.080046667931|38.080046667931|38.080046667931|37.336210521484|37.336210521484|37.336210521484|35.420233073527|31.706923501021|-42.983901450327|-42.983901450327|-42.983901450327|-44.564336826725|-45.167596024853|-46.046773454196|-48.484190751719|-49.681877985715|-50.154163734265|-50.154163734265|-50.154163734265|-50.154163734265|-50.154163734265|-50.154163734265|-50.154163734265|-50.313547633055|43.845173425512|43.845173425512|43.845173425512|43.845173425512|42.874079990207|42.710087352129|42.068988328876|41.46257827422|41.46257827422|40.128835124039|40.128835124039|40.128835124039|38.474261621925|37.565847772462|37.157341372945|37.157341372945|36.137603534569|35.149557923067|35.144508625388|33.936118948592|33.23346674457|32.584409316545|31.75767600113|30.354085361228|30.272135131385|30.272135131385|30.272135131385|30.272135131385|29.403118971769|29.403118971769|29.403118971769|29.403118971769|29.403118971769|29.403118971769
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-16.713055085026|-17.146172734193|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.661797659517|13.406898089229|13.406898089229|13.406898089229|13.406898089229|13.406898089229|13.406898089229|13.406898089229|13.196553994084|12.143392987676|11.836547899718|11.389498128356|11.241223148469|11.241223148469|11.241223148469|11.241223148469|10.663581428664|-13.969817009183|-13.969817009183|-13.969817009183|-13.969817009183|-13.969817009183|-13.969817009183|-13.969817009183|-14.273685921797|-15.372984397818|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.434181478276|12.119090957393|11.551859806253|11.551859806253|11.551859806253|-14.483197738697|-14.483197738697|-14.483197738697|-14.483197738697|-14.483197738697|-14.483197738697|-14.651331108996|-15.317589726921|-15.986210362642|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.004795625201|-16.08585197738|-16.08585197738|-16.08585197738|-17.474279481075|-17.700310581152|-18.144789555806|-18.361391886133|-18.361391886133|-18.361391886133|-18.680991234666|-18.684990474787|-19.641655945344|-19.86183953237|-19.878710163429|-19.989122590306|-20.334025816655|-20.502251259195|-20.899102517642|-20.899102517642|-20.899102517642|-20.899102517642|-21.190670354142|-21.881299821287|-22.205888368189|-22.807653428779|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.851926203361|19.308412311512|19.308412311512|19.308412311512|19.308412311512|19.308412311512|19.308412311512|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.95474535118|18.073050352053|17.673389165618|16.274321786803|-21.584379520778|-21.584379520778|-21.584379520778|-21.584379520778|-21.584379520778|-21.584379520778|-21.584379520778|-21.808327275981|-21.808327275981|-21.808327275981|-21.808327275981|-22.419807944551|-22.947565328032|-24.230072934263|-24.969525397744|-25.349783041994|-25.349783041994|-26.424759126284|-27.163066361324|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-27.818551428935|-28.996168012775|-30.950187227635|-31.319096483023|-31.485698342396|25.246293730406|25.246293730406|25.246293730406|25.246293730406|25.246293730406|25.246293730406|25.246293730406|25.246293730406|24.918104378016|24.754560063979|24.212288616654|23.255371701652|23.255371701652|23.255371701652|23.255371701652|23.255371701652|21.484300970958|19.812001943507|18.275001472807|17.751665241046|17.751665241046|17.751665241046|17.751665241046|17.751665241046|17.751665241046|17.751665241046|17.367673699408|17.367673699408|17.359636960592|17.013485681311|16.791650095798|15.632388846982|-19.302761783253|-19.302761783253|-19.302761783253|-19.302761783253|-19.302761783253|-19.302761783253|-19.302761783253|-20.11862457025|16.923004013306|16.923004013306|16.923004013306|16.923004013306
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-67.165740531131|-71.580919073666|53.886272879485|53.886272879485|53.886272879485|53.886272879485|52.824193817646|51.075212750469|44.993571901359|42.002302646679|41.082000838432|39.39555879292|37.298398607937|36.97149429993|36.97149429993|36.97149429993|36.97149429993|36.97149429993|36.97149429993|36.97149429993|33.811104887903|32.151781632039|32.094758750701|30.58417527069|29.916305932616|29.49089771864|29.329885658922|28.499318212604|27.11535336611|26.374282488528|-32.415379732868|-32.415379732868|-32.415379732868|-32.415379732868|-32.415379732868|-32.415379732868|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-33.523601002959|-34.976436673981|-34.976436673981|-34.976436673981|-34.976436673981|-34.976436673981|-34.976436673981|-34.976436673981|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|26.382738559959|25.421377042397|25.060419033483|24.447687518283|23.218540919803|23.197414455189|23.197414455189|23.197414455189|23.197414455189|23.197414455189|23.197414455189|21.831452447873|21.831452447873|21.831452447873|21.710503982947|20.646114905064|19.605127528182|-26.592239143111|-26.592239143111|-26.592239143111|20.449580779221|20.449580779221|18.550248648603|18.550248648603|18.550248648603|18.003609156034|17.451232988991|16.931924695613|15.479163751519|15.479163751519|15.479163751519|14.701848676378|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|-17.63480075289|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|13.573895689479|12.575615860195|12.575615860195|12.575615860195|12.575615860195|12.575615860195|12.575615860195|12.532351150746|11.91650161769|11.43055741021|11.082285528149|10.630323779112|10.630323779112|10.630323779112|10.630323779112|10.159248550209|10.030831769079|9.7775908608899|9.3589901018656|9.3123655836655|9.3123655836655|9.3123655836655|9.1420727351058|8.6450811071251|8.2328678417045|7.6870755407366|7.1961944073607|7.0351788401812|7.0351788401812|6.2284252021011|6.2284252021011|6.2284252021011|6.2284252021011|6.2284252021011|6.1449168891042|6.1363786672772|6.1363786672772|5.5470876666375|5.3152934735288|5.3152934735288|5.0358813808218|-6.8358980468336|-6.8358980468336|-6.8358980468336|-6.8358980468336|-6.8358980468336|-6.8358980468336|-6.8358980468336|-6.8358980468336|-7.1312577852465|-7.1312577852465|-7.1312577852465|-7.1312577852465|-7.3213973717399|-7.3943302583372|-7.8887004269136|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.0447566982619|-8.152662344493|-8.152662344493|-8.5779582612134|-8.5799535769463|-8.8338373522229|-10.053152466291|-10.982947403054|-11.969941728491|-12.54584210712|-12.54584210712|-12.54584210712|-12.54584210712|-12.54584210712|-13.084268499285|-14.065825145517|-14.065825145517|-15.059250320632|12.385357162543|12.385357162543|12.385357162543|12.385357162543|12.385357162543|12.385357162543|12.385357162543|12.170952290504|11.985539852075|11.985539852075|11.985539852075|11.985539852075|11.985539852075|11.985539852075|11.792266036065|11.316407416696|-13.4825093256|-13.4825093256|-13.4825093256|-13.4825093256|-13.4825093256|-13.4825093256|-13.4825093256|-13.887232355118|-13.942480197483|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.081570092941|-14.658966585558|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-144.76896511841|-144.76896511841|-144.76896511841|-144.76896511841|-144.76896511841|-144.76896511841|-144.76896511841|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-149.12689537374|-151.26988203622|-160.90431449256|-162.06257170926|-165.85618971995|-171.05793219017|-171.05793219017|-171.05793219017|-181.34430736826|-181.34430736826|-181.34430736826|-181.34430736826|-182.32034560625|-189.60239551028|-189.60239551028|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-190.94584640847|-202.61537832006|-206.96820633924|-217.85800121135|-223.59166265181|-223.59166265181|-223.59166265181|-228.64162402262|-228.64162402262|-228.64162402262|156.68414264322|156.68414264322|156.68414264322|156.68414264322|148.49348996083|141.57943908815|138.68520162828|138.68520162828|138.68520162828|-209.56374912928|-209.56374912928|-209.56374912928|-209.56374912928|-209.56374912928|-209.56374912928|-209.56374912928|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-210.73054087835|-224.27838858717|-233.57154039932|-248.53726148155|-264.87217843001|-264.87217843001|-264.87217843001|-264.87217843001|-289.18242281747|-296.67380374088|-323.33329270523|-323.33329270523|-323.33329270523|-329.07254148237|-341.95615944059|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|231.55542246086|206.08380578604|190.36866923004|174.96390877672|174.96390877672|174.96390877672|174.96390877672|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|152.6433631121|120.32373631651|118.19617811161|118.19617811161|118.19617811161|104.98241049402|92.753792726915|76.606443789183|66.604087212456|66.604087212456|66.604087212456|66.604087212456|66.604087212456|65.044538871858|61.391701583966|58.99470203452|58.99470203452|58.99470203452|58.99470203452|45.176340188502|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|32.192906358555|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-71.358463707206|-75.447182909909|-78.294297862278|-78.294297862278|-83.68699865896|-96.881725435867|-96.881725435867|-111.6996989045|-120.48410784243|-130.56456339623|-138.13840318019|-140.68711922229|-141.81235030029|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-149.83242902595|-156.13381099522|-161.10867839191|-171.96964470914|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-174.32007694545|-182.91564157608|-194.59959727529|-201.17980925182|-201.17980925182|-201.17980925182|-207.95978807453|-216.02642603984|-242.58936279207|-260.58373819887|135.92279466379
02510|16925|/equities/eplus-inc|R2000VALUE|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1010928980956|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.6798229954034|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.4747596989802|2.4055676385124|2.4055676385124|2.3411863296517|2.291115745663|2.291115745663|2.291115745663|2.291115745663|2.291115745663|2.291115745663|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.1062805567174|-3.3192005327442|-3.5080006178992|-3.580556187009|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6550177215207|-3.6550177215207|-3.9150197372026|-4.00279962853|-4.0353329031049|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.1928020488672|-4.2400025555446|-4.2400025555446|-4.2439537309514|-4.2439537309514|-4.4105040787443|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|2.8519840057853|2.8519840057853|2.8519840057853|2.7110934451954|2.7081494226729|2.7081494226729|2.7081494226729|2.7081494226729|2.6933140266178|2.6933140266178|2.6933140266178|2.6933140266178|2.6153488808471|2.3453875971721|2.2038761039818|2.2038761039818|2.2038761039818|2.2038761039818|2.058751280688|1.8725015935884|1.8300017182017|1.8244463143509|1.7632736958575|1.7441929620187|1.7311023414479|1.7311023414479|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9888781656438|-2.069309074527|-2.1786768247088|-2.1949096404721|-2.1949096404721|-2.228788438021|-2.40809831639|-2.4884425337654|-2.540491732794|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5546247888549|-2.5546247888549|-2.6251386855425|-2.7723762960767|-2.8865291908422|-2.9533659170114|-3.0931842271976
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|-54.559188129652|-54.559188129652|-54.559188129652|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.587620254035|-56.349022648594|-57.854469482392|-58.168855658604|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-59.068232548228|-59.068232548228|-59.133037156519|-59.376151158474|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|51.543377907315|50.305516433164|50.305516433164|50.305516433164|50.305516433164|49.828285161584|49.828285161584|49.828285161584|49.173649620049|47.857840436762|47.857840436762|47.180392868284|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|47.470120498839|47.470120498839|46.52679980828|44.760332569299|43.309257808458|42.244175291869|41.82038954201|41.82038954201|41.82038954201|41.82038954201|41.264877938591|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|40.560117048517|40.103462954908|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.016695098778|39.016695098778|39.016695098778|39.016695098778|38.509107250528|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-44.828863926179|-45.813180521072|-46.384091036123|-46.925100583281|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.458297330242|39.361264589091|39.361264589091|39.361264589091|39.361264589091|38.344739678458|37.788026261237|37.788026261237|37.788026261237|37.788026261237|37.473360511889|36.100957311116|35.250506733217|34.718341560671|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.132848608138|33.132848608138|33.132848608138|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-41.263017157735|-41.263017157735|-41.368906316958|35.946067767018|35.946067767018|35.946067767018|35.946067767018
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-101.63363761922|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|89.595646135694|89.297382187718|88.072650299992|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-102.05533885021|-102.52815775363|-105.3812852909|-105.92365117093|-106.43183607548|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-109.68933522691|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|96.040884432407|96.040884432407|96.040884432407|96.040884432407|94.873204161957|93.503563062168|91.553959042736|90.593286468925|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|90.41344435591|89.287163447214|88.136984348723|88.136984348723|88.136984348723|87.596649276359|87.46296418692|87.46296418692|87.46296418692|85.625511524692|85.389461488211|85.104958819773|84.166618876354|83.748912193029|83.748912193029|83.554346881144|82.943716722321|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799|82.012291392799
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|25.194904563853|24.46100547361|23.191115777224|22.809017835424|22.41946704982|22.41946704982|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.123641377842|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|20.412751200502|20.11361291972|19.254569775166|19.189522485272|18.2043383924|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-24.808057769208|-25.372286567058|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.772102604329|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|21.882244491788|21.599716292722|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.269128680168|21.121824329207|21.121824329207|20.421472303414|20.029842543926|20.029842543926|20.017048067876|19.700608989738|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|17.511212027698|17.414124343825|17.39680486038|17.240893950227|16.361548757292|15.246165116338|15.073517304557|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.166583445018|13.977079323714|13.977079323714|13.855972407701|13.855972407701|13.855972407701|13.266635760601|13.145706451531|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.495677232789|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.606719694033|-16.959132893764|-17.206258067249|-17.272336279086|-17.272336279086|-17.272336279086|-18.10537384476|-18.565415631022|-19.398795245186|-19.620883224292|-20.316537112973|-21.127263407996|-22.151616895517|-22.151616895517|-22.151616895517|-22.151616895517|-22.32401926023|-23.208355447785|-24.112616986187|-25.043884027358|-25.043884027358|-25.043884027358|-25.109608133301|-25.109608133301|-25.109608133301|-25.674008642816|-25.962480282076|-25.962480282076|-27.985532998253|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.265096473166|21.811218473059|19.321909821412|19.202936867002|19.202936867002|19.202936867002|19.181595832245|18.15622635218|18.15622635218|18.15622635218|18.15622635218|16.419695857857|15.342439973458|13.933822141869|12.993135013826|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-18.154603368279|-18.448581289647|-18.448581289647|-18.448581289647|-18.448581289647|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692
02526|21175|/equities/nelnet-inc|R2000VALUE|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.180906067694|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|36.119421621581|35.054356730007|34.551508333973|33.847471743198|33.847471743198|33.847471743198|33.174968857867|32.777742115769|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.004563999647|27.609710328954|27.609710328954|25.806344051248|25.202604738746|23.684560740296|23.383956975743|22.942173713893|22.820748905837|22.664721070064|22.339134598588|21.419594871572|21.0373274613|20.097029982736|19.672255315969|18.760839134002|-23.807113307625|-23.807113307625|-23.807113307625|-24.5151259567|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.296404534086|18.893227556794|18.126362777915|17.528881121296|17.528881121296|17.528881121296|17.528881121296|17.528881121296|16.791683302023|-21.687014510905|-21.687014510905|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-23.040513747917|-24.672485638531|-24.672485638531|-24.708316697977|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-26.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-38.003743333674|-38.003743333674|-38.003743333674|-38.707494067987|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.877372726207|-38.877372726207|-38.877372726207|-39.185415038803|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.332428483403|34.332428483403|34.10880929037|33.707566590265|33.14100835936|33.14100835936|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.880489957501|32.880489957501|31.782211131706|30.817454888704|30.362522114161|30.362522114161|30.362522114161|30.362522114161|30.362522114161|29.981135461997|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.712637094226|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-32.462841837336|-32.962026116202|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|28.712887483729|28.428763078201|28.153865910998|28.153865910998|28.153865910998|28.153865910998|27.816020400858|27.816020400858|27.816020400858|27.816020400858|27.545606390984|27.545606390984|27.545606390984|27.545606390984|27.391056704854|27.391056704854|27.174319360492|27.174319360492|27.174319360492|27.174319360492|27.174319360492|26.759966640639|26.759966640639|26.759966640639|26.635518053028|26.280020054682|25.953355480679|25.841506615224|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.347213563259|25.347213563259|25.347213563259|25.347213563259|25.347213563259|24.836903687909|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-28.25827446368|-28.460525011166|-28.460525011166|-28.572804847408|-29.488671955189|-29.831857770374|-30.40984206033|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-31.088645921566|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.674220747501|25.674220747501|25.674220747501|24.978578667674|24.619531954697|24.349479504615|23.616088677545|23.412320562093|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|22.577237844395|22.577237844395|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082
02530|16208|/equities/green-plains-rene|R2000VALUE|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.180417436409|25.180417436409|25.180417436409|23.717131502151|-45.749999046326|-45.749999046326|-45.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|15.149944659483|15.149944659483|15.149944659483|14.654991984874|14.654991984874|14.654991984874|13.4322138633|12.354125959527|12.049028960479|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.696302707094|11.227002999405|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.518920817959|10.130467590345|10.026074869382|9.6528614173855|9.3335749178711|9.3335749178711|9.3335749178711|9.1923056741095|8.7475621059577|8.5221755213994|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.35580315683|-10.35580315683|-10.48563375966|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.1780604269206|8.0556230441398|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|7.7797206439282|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.1788135950604|-9.1872132926701|-9.1872132926701|-9.1872132926701|-9.2841259008777|7.3342307511492|7.3342307511492|7.3342307511492|6.9730343226507|6.6311487493598|6.5895526651279|6.5895526651279|6.5895526651279|6.2156137894409|6.1062377239617|5.8802638876607|5.67807121941|5.3823012584729|5.0492237137737|-6.5800225687041|-6.5800225687041|-6.5800225687041|-6.7250251717053|-6.9300963361189|-6.9300963361189|-6.9300963361189|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-7.0803749020782|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.5721152943372|5.4245727770858|5.3884138523796|5.0677993895338|-6.5428273808678|-6.5428273808678|-6.5428273808678|-6.5464748157086|-6.5905069786256|-6.5905069786256|-6.5905069786256|-6.6794521232385|-6.9205023337226|-7.022533693532|-7.022533693532|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.5841314836636|-8.161256980487|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.589527289998|5.2431820117537|5.2431820117537|5.0507576424881|4.6891751773936|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|3.8885632574427|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.854808869028|-6.1420099095767|-6.3261222128808|-6.4498272738967|-6.4498272738967
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.660968364718|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.687342825002|-14.812891824827|-14.812891824827|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-14.882926501212|-15.214354148836|-15.214354148836|-15.26438799725|-15.26438799725|-15.489875060828|-15.658492515273|-15.658492515273|-15.658492515273|-15.658492515273|-15.806510288703|14.0574181156|14.0574181156|14.0574181156|14.0574181156|14.0574181156|14.0574181156|14.0574181156|13.907687566528|13.852478815871|13.852478815871|13.852478815871|13.632754460261|13.446949207436|13.341054187495|13.011727582833|12.739141423858|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.240529297401|-14.319045628117|-14.319045628117|-14.319045628117|-14.325068734786|-14.325068734786|-14.325068734786|-14.325068734786|-14.325068734786|-14.325068734786|-14.325068734786|-14.70063174952|-15.090806071832|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.223219103446|13.117677529199|13.117677529199|12.999641400292|12.905640248183|12.905640248183|12.905640248183|12.674599837069|12.646570673701|12.646570673701|12.646570673701|12.53251228883|12.53251228883|12.53251228883|12.53251228883|12.466558321932|12.466558321932|12.293953958064|12.026746711981|12.026746711981|12.026746711981|11.994004829339|11.994004829339|11.994004829339|11.994004829339|11.802782914828|11.759532240501|11.759532240501|11.759532240501|11.759532240501|11.759532240501|11.759532240501|11.759532240501|11.759532240501|11.61059080613|11.439843896109|11.439843896109|11.439843896109|11.439843896109|11.23204899174|11.230610109502|11.128098701172|11.128098701172|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|11.074186208563|10.422984629557|10.383315648951|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|21.345590073661|20.775752449965|20.775752449965|20.775752449965|20.775752449965|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.738713076677|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.692581966893|20.686202185436|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|20.518841599465|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.254091408632|-24.427323715314|-24.748692610114|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.889678754962|21.646123349962|21.646123349962|21.646123349962|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.064154048443|-25.143504137993|-25.210133859833|-25.210133859833|-25.210133859833|-25.210133859833|-25.422926184557|-25.892140226256|-26.245710616521|-26.846160165801|-26.846160165801|-26.846160165801|-27.226288628065|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|-27.778780389602|24.893719691752|24.893719691752|24.893719691752|24.893719691752|24.775336500383|24.775336500383|24.775336500383|24.235929114263|23.888811224744|23.692011853109|23.619458750497|23.536064973154|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.420231116289|23.044700583345|22.996334456213|22.590927652526|22.306236323161|22.306236323161|22.306236323161|22.306236323161|22.065818531031|21.431465500719|21.083166628827|21.083166628827|21.083166628827|21.083166628827|20.396851254558|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-22.984817610301|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.391059276225|-24.91728853822|20.53550783057|20.53550783057|20.531119726974|20.07294846014|20.07294846014|20.07294846014|20.07294846014||20.07294846014|19.998830800099|19.354256529326|19.099174493678|18.560193373238|18.040770770747|18.025300610549|17.891444961768|17.642717459181|17.061351460858|16.499279943488|16.273644835178|16.040716496247|15.913573626167|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.576761297385|15.48606339698|15.48606339698|15.460626191617
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.840030822821|11.454976446918|11.454976446918|10.898307782071|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.64708552592|-13.742872717568|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.16210754019|-14.462829681499|-14.462829681499|-14.462829681499|-14.745921607662|-14.930617309166|-14.930617309166|-14.930617309166|-14.930617309166|-15.399019003525|-15.599465264893|-15.748294713339|-15.946994757476|-16.129972573419|-16.129972573419|-16.129972573419|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|12.841285506471|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-15.998433088437|-16.688435859611|-16.688435859611|-17.188818052003|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|13.666098398888|12.204553863433|11.648523321155|11.648523321155|10.810026211213|10.166140073616|9.60126669548|9.3293615072291|9.3293615072291|9.3293615072291|9.3293615072291|9.3293615072291|9.1989267176953|9.1989267176953|9.1989267176953|9.1989267176953|9.1989267176953|9.1493629687988|8.8331635196958|8.8331635196958|8.5101821378375|8.1540913532735|8.0556570104494|7.9940637009822|7.6906264509849|7.5571026481199|7.5571026481199|7.5571026481199|7.5571026481199|7.5571026481199|6.9384477576732|6.2177195506095|5.9946880027982|5.3674316058923|5.0499237522339|-7.5201969903946|-7.5201969903946|-7.5201969903946|-7.5201969903946|-7.5201969903946||||-7.5201969903946|-7.5201969903946|||-7.5201969903946|-7.5201969903946|-7.5201969903946|||-8.0813301715851|-8.203700056076|-8.6379998683929|5.9000000953674|-5.9000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|56.127529771662|55.397253521655|55.180837534504|54.930813346649|54.930813346649|54.930813346649|54.884237009447|54.592484480982|54.57164934702|54.5118319042|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.215820090833|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|54.190951840188|52.263834123375|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.546417604275|51.452130408626|51.221198599908|51.221198599908|51.221198599908||51.221198599908|51.221198599908|51.221198599908|51.221198599908|51.221198599908|51.02188718912|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|50.597508105487|49.551676495043|49.482809811423|49.482809811423|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|49.107613380699|48.36845992224|48.34606703803|47.977851857577|47.579836304358|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.374668520875|47.144074989896|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|46.871477724212|45.979417192822|45.636021468248|44.998644313485|44.998644313485|44.998644313485|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.417206975248|44.377662636648|44.377662636648|43.318797437875|43.318797437875|43.318797437875|43.318797437875|43.318797437875|43.019128413662|43.019128413662|43.019128413662|43.019128413662|43.019128413662|42.929586829593|42.476206079512|42.294673989646|42.097413458683|42.024905962258|41.647908686744|41.647908686744|41.221009041586|41.21889959631|40.927102489367|40.927102489367|40.927102489367|40.915065459135|40.915065459135|40.609348570835|40.609348570835|40.609348570835|40.609348570835|40.609348570835|40.432609650307|40.330676922989|40.185196225061|39.841329698445|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|39.638262251099|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-43.778845627922|-44.078716948979|-44.571243021214|-44.571243021214|-44.571243021214|-44.938047750487|-45.45783017266|38.202929445201|38.202929445201
02537|20422|/equities/standex-international-corp|R2000VALUE|-33.363936111173|-33.703582047411|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.574221927696|27.217469037433|26.465341711103|26.465341711103|26.465341711103|25.713713063199|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|-29.581767158327|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|25.318976316243|24.987441462977|24.987441462977|24.773823122959|24.443693325234|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.355293067593|24.24104030473|24.24104030473|24.140601029473|22.537334511101|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-26.573835382714|-27.143705272955|-27.335783322964|-29.100870168114|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|-29.649211138191|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.619307326092|25.215440548514|25.215440548514|24.66906370775|24.66906370775|24.31205059107|24.31205059107|24.31205059107|24.31205059107|23.719499864135|23.142283556826|23.142283556826|22.861425741919|22.711448276659|22.711448276659|22.711448276659|22.140498678574|21.416664592303|21.258659894424|21.258659894424|20.958511519384|20.344457705763|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.259855868104|-23.30261773719|-23.987354274741|-24.417614190834|-25.315450736349|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.973086875577|19.433429022519|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.208317175541|-23.845353540484|-23.911905207675|-23.911905207675|-23.911905207675|-24.239894035173|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-24.319724903828|-25.823582925539|-27.514537482505|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.822825874182|23.242028939826|22.591640175251|22.591640175251|21.81293401549|21.507510689425|21.507510689425|20.926122271934|20.438469767481|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.927329680083|19.916477146808|18.780530442865|18.432395199509|18.432395199509|18.432395199509|18.432395199509|18.432395199509|-22.011405171518|-22.011405171518|-22.011405171518|-22.011405171518|-22.011405171518|-24.083227358002|20.799595550084|20.799595550084|20.741122199595|20.741122199595
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-41.446529165674|-43.256698466858|32.756449332923|32.756449332923|32.756449332923|32.756449332923|32.756449332923|32.348197741537|32.348197741537|32.348197741537|32.348197741537|31.395895240539|31.395895240539|31.395895240539|31.395895240539|31.395895240539|29.842660742594|29.140735870813|27.800261663303|27.644180905935|24.901865893069|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.605221509301|-33.797468661559|-34.115521642116|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.203765162207|-34.597747184559|-34.597747184559|-34.597747184559|-34.597747184559|-34.597747184559|-34.597747184559|-35.212495858718|-36.406106268089|-37.671229983614|28.194005553527|28.194005553527|28.194005553527|28.194005553527|26.705561921114|-33.100031928687|-33.100031928687|-33.100031928687|-33.100031928687|-33.100031928687|-33.751702710952|-34.352446791161|-35.402719017122|-35.455799204612|-38.571997967588|28.758771628529|28.758771628529|28.758771628529|28.758771628529|27.15530461116|26.668114967295|24.950127940651|23.021808577109|21.705342558279|21.525379899756|20.183200787191|20.003000416893|19.595000971841|19.009199223753|19.009199223753|18.680776368508|17.800862801217|17.702723466599|17.702723466599|17.702723466599|17.702723466599|17.702723466599|17.702723466599|17.702723466599|17.66191510276|17.058784320963|17.058784320963|15.804759479245|15.296399726559|15.028777058576|14.436418992121|-18.415060167495|-18.415060167495|-18.415060167495|-18.415060167495|-19.064511437089|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|15.399347867963|14.558164479994|14.121251774746|14.121251774746|13.638613172061|12.409015385847|11.787794343344|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.680763408918|11.230847965102|10.682053180117|10.397130397638|10.397130397638|10.397130397638|9.3503066280611|9.3503066280611|9.3503066280611|9.3503066280611|9.3503066280611|9.3503066280611|9.3503066280611|8.7903408186444|8.4864898938613|8.140544866928|7.9339382641939|7.1500695250202|7.1500695250202|7.1500695250202|7.1500695250202|7.1500695250202|7.1500695250202|6.973410661769|6.866428306008|6.866428306008|6.866428306008|6.7076979238729|6.6602195456006|6.2502439236617|6.0841942814969|6.0841942814969|6.0841942814969|6.0841942814969|6.0163271987861|5.7820303003463|5.551700252126|5.5196669563434|5.4179189064414|5.4179189064414|5.4179189064414|5.4179189064414|5.4179189064414|4.9999098621375|4.1348998372827|-5.4703362658144|-5.4703362658144|-5.4703362658144|-5.7864849782123|-6.087761320023|-6.6502902390209|-6.9308778844108|-7.1554199679947|-7.202133229955|-7.5040369073373|-7.7655966325846|6.6569125350516|6.6569125350516|6.6569125350516|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.5441896270794|-7.6746548890054|-7.8323946262929|-8.0104382596119|-8.0949316644783|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.1152236066409|-8.4346927097714|-8.5802142014411|-8.7757934321195|-8.8269928814338|-8.8922143911174|-9.0357932486856|-9.1335867096403|-9.1335867096403|-9.1335867096403|-9.1335867096403|-9.4139961815443|8.211902080999|8.211902080999|8.211902080999|8.211902080999
02542|21241|/equities/azz-inc|R2000VALUE|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1771729859047|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.1593488013713|5.0792763802705|4.905711677008|4.905711677008|4.4780128822648|3.9827922302179|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.0620555572116|-5.2006171204871|-5.3884636801952|4.621508979813|4.621508979813|4.621508979813|4.621508979813|4.621508979813|4.5468629878437|4.5468629878437|4.4021780511691|4.4021780511691|4.4021780511691|4.2096422536454|4.1412692713828|3.9791881428925|3.9696537241635|3.8773930056556|3.823769991449|3.7197157483674|3.7197157483674|-4.2521914712633|-4.2521914712633|-4.2521914712633|-4.2521914712633|-4.2521914712633|-4.2521914712633|-4.3624350353574|-4.4035616740885|-4.4035616740885|3.858248879103|3.858248879103|3.858248879103|3.6649488670914|3.6649488670914|3.6649488670914|3.6649488670914|3.6649488670914|3.6649488670914|3.6649488670914|3.6649488670914|3.6376529337556|3.6376529337556|3.5773921147089|3.5554356591681|3.5527062434597|3.4685956402466|3.4685956402466|3.4685956402466|3.4356618903131|3.3840688491365|-3.7974628868306|-3.7974628868306|-3.7974628868306|-3.7974628868306|-3.7974628868306|-3.7974628868306|-3.8471809032454|-3.8659585995623|-3.8659585995623|-3.8659585995623|-3.8659585995623|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.5419022721881|3.3443358256678|3.2570399127912|3.229925754447|3.229925754447|2.998250924635|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.4484455350233|-3.7727172245794|3.0493613832019|3.0493613832019|2.9620682390556|2.9489646655569|2.9449607246728|2.5882897502417|2.5047663986942|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.5026334264951|2.3645927485577|2.3062141798991|2.2869046157221|2.2060050374512|2.0214871883227|-2.5071558569314|-2.5071558569314|-2.5071558569314|-2.5071558569314|-2.652395219101|-2.6876614165455|-2.7985127449201|-3.0416807996086|-3.1268899189165|-3.1268899189165|-3.2226555332796|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8707194164195|2.8652437610536|2.7669374460544|-3.1788991239219|-3.1788991239219|-3.1788991239219|-3.295443524536|-3.4060483394028|-3.4372759459153|-3.5436400040139|-3.6057111404726|-3.655790146014|-3.6575445287989|-3.7156106240423|-3.7156106240423|-3.7190118505857|-3.7500131874506|-3.918903552738|-4.153781717847|-4.3142018514984|-4.3874466108076|-4.4421628235438|-4.4757364192117|-4.6635960647915|-4.983439982981|4.4001358072325|4.4001358072325|4.3760371315523|4.3760371315523|4.3760371315523|-4.8949515626405|-4.8949515626405|-4.8949515626405|-4.8949515626405|-4.8949515626405|-4.8949515626405|-4.8949515626405|-4.8949515626405|-5.1888351225825|4.5839294117157|4.5839294117157|4.5839294117157|4.5839294117157|4.5839294117157|4.5839294117157|4.5839294117157|4.5454773021478|4.5344194386555|4.3928020498578|4.3928020498578|4.3881130507063|4.3695703138324|4.2945226154297|4.0973731570736|4.0973731570736|3.8498592965355|-4.8101684215997|-4.8101684215997|-4.8101684215997|-4.8101684215997|-4.8101684215997|-4.8429648747416|-5.0077387613689|-5.7652652575611|-5.9147389281722|-6.2947100388708
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-29.592469098333|21.929956847277|21.929956847277|21.929956847277|21.929956847277|21.929956847277|21.929956847277|21.929956847277|21.929956847277|20.736761638277|20.736761638277|20.736761638277|20.736761638277|20.736761638277|20.736761638277|20.736761638277|20.736761638277|20.147684269472|20.147684269472|20.147684269472|19.317426025121|18.366584048502|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|17.973743246382|16.789159878962|15.701844013259|14.49704794147|13.620054077863|12.649503946039|12.248893366625|10.744881535426|9.5076467735405|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.059394328977|-14.072104631955|-14.532845687345|-14.532845687345|-15.147772582317|9.5424175330792|9.5424175330792|9.5424175330792|9.5424175330792|9.4681945743257|9.4681945743257|9.4681945743257|9.4681945743257|9.4681945743257|9.4681945743257|8.9879944525487|7.4361051676811|6.6784496967595|6.6549447581284|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.3585266231583|6.1878069903107|5.6570079619853|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.3920723678021|-8.5578581758504|-9.0381761069833|-9.3068622478444|-9.4476244326652|-9.9190271823738|-11.356286028331|-11.356286028331|-11.356286028331|-11.496984379496|-11.533871722448|-11.779857052949|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|7.5895478778404|6.7472747225808|5.7008611779794|5.4179153566725|5.4179153566725|4.759350313651|4.4353892426882|4.3187655719556|4.2925173742283|4.2522416095721|4.2241572517805|3.8863054286615|3.8863054286615|3.5347836029945|3.2564262562789|3.1526959399159|2.9802177459857|2.7143523306705|2.7143523306705|2.7143523306705|2.4603914255409|2.1693236821789|2.0202145465973|2.0202145465973|1.7980161120233|1.4439068690204|1.4244528129836|1.4244528129836|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-2.9552863975848|-3.3192070612736|-3.3706260077536|-3.3706260077536|-3.435323687517|-3.435323687517|-3.435323687517|-3.580915241466|-3.9004613945065|-4.1271792594126|-4.3001992905064|-4.4918880687735|-5.0082089488795|-5.0502321394605|-5.4347024529425|-5.6113360026641|-5.7363408219132|-5.7363408219132|-6.0298229998254|-6.2003591000927|-6.586509856901|-6.8008501054947|-6.8008501054947|-6.8008501054947|-7.1459447545149|-7.2532718625707|-7.495857632496|-7.7592862318379|-7.8992068712825|-8.296896928429|-8.6871073443353|-9.2228970482018|-9.3015525820152|-9.3456138242501|-10.895682135028|-11.202749701699|-11.202749701699|-11.202749701699|-11.202749701699|-11.202749701699|-11.202749701699|-11.347598222179|-11.347598222179|-11.347598222179|-11.347598222179|-12.174553106541|-12.894503909476|-13.895559609077|10.730197318537|10.730197318537|10.730197318537|10.730197318537|10.471354853644|10.471354853644|10.058172477102|9.4063025192154|8.9075585157488|8.3097635471789|8.3097635471789|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|8.0147207318955|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.4414121356571|7.374901741408|7.3054344370319
02544|17126|/equities/southside-bancshares|R2000VALUE|11.376931355456|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605||-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.260482565605|-13.724980319036|-13.890963404872|-13.890963404872|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.125161183124|-14.187606538085|-14.187606538085|-14.277896418337|-14.357106807236|-14.430674264171|-14.438696316552|-14.438696316552|-14.438696316552|-14.438696316552|-14.438696316552|-14.438696316552|-14.438696316552|12.294733722337|12.294733722337||12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|12.294733722337|11.368037549796|10.674486151605|10.24220714665|10.217247905849|10.217247905849|10.217247905849|10.217247905849|10.217247905849|10.217247905849|10.217247905849|10.164719783066|9.8846890250822||9.5935454676803|9.5935454676803|9.5935454676803|9.5935454676803|9.5935454676803|9.5935454676803|9.5935454676803|9.5935454676803|9.5456057467126|9.1617840570501|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0534073887743|9.0153178887207|9.0153178887207|8.9925757201335|8.9206399157998|8.7223779046267|8.4470865289072|8.3256518089881|8.2868350042359|8.2131499729175|8.0990553919494|8.0606171890564|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007||8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|8.0572801649007|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.987957752022|7.9032861792079|7.6197621119277|7.4497362521243|7.4463733994245|7.2170817414125|7.163424019372|7.0049158780173|6.8458893109309|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006||-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.0299778694006|-8.2638645165599|7.1232464503942|7.1232464503942|7.1232464503942|7.1232464503942|7.1232464503942|7.0636067072217|6.9266135152555|6.9266135152555|6.9045703075966|6.7789672638134|6.5055190485005|6.1899293585721|6.1899293585721|6.1899293585721|6.1899293585721|6.1881842343532|6.1881842343532|6.1852889993704|6.1852889993704|6.0914321452288|5.9321467909446|5.8112741348071|5.7547492845106|5.7439065067929|5.7439065067929|5.7439065067929|5.7439065067929|5.6470048398368|5.6470048398368|5.6470048398368|5.6014877006587|5.6014877006587|5.5094307181103|5.456034130174|5.4174497764273|5.4174497764273|5.4140267877314|5.4140267877314|5.4140267877314|5.4140267877314|5.4140267877314|5.3531193827078||5.3531193827078|5.2395298508564|5.2395298508564|4.9622554544784
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|3.0619182832537|-3.6434452618349|-3.6434452618349|-3.6434452618349|-3.6888282128162|-3.7625868130599|-3.7789853202937|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.7854417552242|-3.8560464105881|-3.9400516971258|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-3.9515358467468|-4.0877919639261|-4.0877919639261|-4.0877919639261|-4.0877919639261|-4.0877919639261|-4.0877919639261|-4.1653244456882|-4.2265287203873|-4.2265287203873|-4.2265287203873|-4.4164660320476|-4.4164660320476|-4.4164660320476|-4.5938511541371|-4.7370568040216|-4.9100630154438|-5.0900701670986|-5.5117444229503|-5.6552715911224|-5.7008573891669|-5.9631750983165|-6.2324165417272|-6.5537961405204|-6.8009832545179|-6.8009832545179|-7.1966477151334|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.2227137126962|-7.3969039429602|-7.5945729607634|-7.5945729607634|-7.9550812105661|-8.1012014658722|-8.1450703837788|-8.1450703837788|-8.1450703837788|-8.3134113128887|-8.5060125518625|-8.7689663746702|-8.7689663746702|-9.0549586293564|-9.0549586293564|-9.6205096506924|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-9.7014884019393|-10.054987274331||6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.2918856694776|6.0923055875237|6.0923055875237|6.0923055875237|6.0923055875237|6.0923055875237|6.0923055875237|6.0923055875237|5.8464885508493|5.8464885508493|5.5516540513519|4.3018377076789|3.4701697428045|3.4701697428045|2.9796330883566|2.1384811483559|1.8433125110398|1.7064582608287|1.6132870208494|1.522514859746|1.522514859746|1.4922387444422|1.4624874683934|1.4316527415997|1.3923919388195|1.3503593450248|1.3503593450248|1.3503593450248|1.2803993164896|1.2654436362451|1.2488262601104|1.1675847578277|1.0480250861426|1.0480250861426|1.0480250861426|1.0480250861426|1.0480250861426|1.0400672570807|1.0400672570807|1.0400672570807|1.0400672570807|0.94674143702256|0.81082381705958|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.76895718868138|0.70884129400122|-0.97877145358857|-0.97877145358857|-0.97877145358857|-0.97877145358857|-0.97877145358857|-0.97877145358857|-0.97877145358857|-0.99206350736333|-0.99206350736333|-1.0095150238111|-1.0375429040074|-1.0375429040074|-1.0375429040074|-1.0375429040074|-1.0375429040074|-1.0375429040074|-1.0517143249379|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0581512853087|-1.0623903224403|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.0624506102646|-1.1316117629568|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.982799043235|11.640332051975|11.579703963626|11.579703963626|11.579703963626|11.579703963626|11.07496433868|11.07496433868|11.07496433868|10.876626922179|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-13.777179966987|-14.104644787114|-14.76182753488|-15.420919491677|-16.116576753092|-16.668743339295|-16.668743339295|-16.668743339295|-16.668743339295|-17.104714940118|-17.600794127835|-17.936074400902|-17.936074400902|-17.936074400902|-17.936074400902|-17.936074400902|-17.936074400902|-17.936074400902|-17.936074400902|-18.156193681293|-18.554103740645|-19.012337561661|-19.509738599585|-19.509738599585|-20.126931467902|-23.957145469334|-26.341272849668|-26.744748030359|-26.878608079149|-27.111232063719|-27.766923557331|-29.037693167847|25.202824469008|25.202824469008|25.202824469008|25.202824469008|25.202824469008|25.097582891692|24.760039833727|24.760039833727|24.693378055032|24.621530201629|24.410632350618|24.410632350618|24.410632350618|24.410632350618|24.410632350618|23.838481084698|23.455534555507|23.350037682931|23.192532536517|23.192532536517|23.192532536517|23.192532536517|23.192532536517|23.192532536517|23.192532536517|23.192532536517|22.227813823499|-26.031170876008|-26.031170876008|-26.031170876008|-26.031170876008|-26.137001275993|-26.137001275993|-26.397224267298|-26.485248600967|-27.054165137617|-27.137010509895|-27.137010509895|-27.137010509895|-27.137010509895|-27.137010509895|-27.137010509895|-27.137010509895|-27.922232662227|-29.27914835191|25.511422234807|25.511422234807|25.511422234807|25.511422234807|25.511422234807|24.792135642672|23.819594302336|23.326215548162|22.629128662353|22.121808811034|21.136454047986|20.531889820412|20.531889820412|20.531889820412|20.531889820412|20.531889820412|20.531889820412|20.531889820412|19.884321848899|19.599801558422|18.871100127352|18.871100127352|18.871100127352|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|-22.289977140403|19.493705575634|19.493705575634|19.465783667751|19.148612334503|19.148612334503|19.148612334503|19.148612334503|19.148612334503|18.793458967488|18.571620125551|18.527370870579|18.527370870579|18.465967324562|17.790519558928|17.260022096657|16.130580404096|15.848977807156|15.708113593588|15.708113593588|15.708113593588|15.708113593588|15.708113593588|15.708113593588|15.660127236589|15.371807816012|15.343119253034|15.134021455838|15.082680987225|15.082680987225|14.589090028191|14.429802700797|14.429802700797|14.348669366615|14.126298512106|13.983665878116|13.950183796153|13.72298253826|13.102879533695|-16.317022223496|-16.317022223496|-16.317022223496|-16.317022223496|-16.317022223496|-16.637623419356|-16.637623419356|-16.637623419356|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|14.089157311734|13.946841682125|13.829823296521|13.618136557445|12.987374262131|12.971202266703|12.971202266703|12.881891767724|12.159176073244|12.159176073244|12.159176073244|12.159176073244|12.159176073244|11.951435597578|11.951435597578|11.951435597578|11.748817584956|11.335352577594|11.245947906073|11.091608335239|10.94678720022|10.735874955133|10.32077098417|10.32077098417|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855|10.120660195855
02552|15895|/equities/dime-community-ba|R2000VALUE|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.691151822192|-15.738462600706|-15.738462600706|-15.738462600706|-15.738462600706|-15.738462600706|-15.865513335331|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.09222159938|-16.654348238947|-16.654348238947|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.771156693532|-16.77406274062|-17.142855552753|-17.142855552753|-17.230950783712|-17.470500415147|-17.603889988066|-17.908210487499|-17.95377849666|-17.95377849666|-18.461420844304|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-18.607749480465|-19.011944473296|-19.37827045444|-19.772325150182|-19.772325150182|-19.772325150182|-19.772325150182|-19.772325150182|-19.772325150182|-19.907987470749|-19.907987470749|-19.907987470749|-19.907987470749|-19.907987470749|-20.771651448279|-21.585723653402|18.321482193567|18.321482193567|18.321482193567|18.321482193567|18.321482193567||18.321482193567|18.321482193567|18.321482193567|18.321482193567|18.321482193567|17.935949698808|17.935949698808|17.935949698808|17.935949698808|17.935949698808|17.935949698808|17.71216603531|17.631358157972|17.631358157972|17.631358157972|17.331508754999|16.750009986329|16.533899594863|16.172110771161|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.41593545089|15.221593890033|14.716215488472|14.656006850772|14.656006850772|14.272663598655|14.272663598655|14.202960444157|13.827790108072|13.827790108072|13.637544674727|13.1731413498|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.640576314927|-15.930084917282|-16.334538430345|-16.477948994269|-16.477948994269|-16.490499437771|-16.557776544847|-17.150863486702|-17.462070180503|-17.820394982928|-17.820394982928|-17.929328059746|-18.0455421627|-18.0455421627|-18.0455421627|-18.0455421627|-18.0455421627|-18.0455421627|-18.0455421627|-18.0455421627|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.352140881458|14.193488202535|13.314432340687||12.524369511147|11.758188390224|11.499181233328|11.499181233328|11.499181233328|11.499181233328|11.499181233328|11.042079769755|11.042079769755|11.042079769755|10.671199572511|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|-13.239108911017|10.406802054471|10.406802054471|10.406802054471|
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-26.418778111227|-28.094753028825|23.106173078793|23.106173078793|23.106173078793|23.106173078793|23.106173078793|23.106173078793|23.106173078793|23.106173078793|23.106173078793|22.692004406621|22.692004406621|21.472226368244|20.959771958973|20.959771958973|20.959771958973|20.959771958973|20.866373207541|20.866373207541|20.866373207541|20.866373207541|20.866373207541|20.336525230906|19.899473911415|18.258303595793|17.648115530292|16.712906085429|16.109895824257|14.964884359377|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.398970817914|14.190309488612|14.190309488612|14.190309488612|14.190309488612|14.190309488612|14.190309488612|14.190309488612|13.222565822951|13.115072759382|12.619737643642|12.619737643642|12.619737643642|12.619737643642|12.423597568321|12.16566323577|11.387959790877|11.072557388743|11.072557388743|11.072557388743|10.857786422257|10.857786422257|10.857786422257|10.857786422257|10.857786422257|10.857786422257|10.400873878802|-14.022299112654|-14.022299112654|-14.022299112654|-14.299299899184|-14.299299899184|-14.299299899184|-14.299299899184|11.180054523695|11.180054523695|11.180054523695|11.180054523695|11.180054523695|10.6361651391|10.6361651391|10.6361651391|9.974628233271|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.630086202282|9.5645397182508|8.8067109315708|-12.060827958429|-12.060827958429|-12.060827958429|-12.060827958429|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.180333671178|-12.552593082417|-13.456769618976|-14.635300011091|-15.118666219107|-15.162656538432|-15.162656538432|-15.162656538432|-15.162656538432|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|11.810327300327|9.9548079800793|8.554786663606|7.6558746026117|7.4598837019855|7.4598837019855|7.4598837019855|7.4598837019855|7.4598837019855|7.4598837019855|6.8854124724931|6.8854124724931|6.6315694054042|6.4356511785053|6.4356511785053|6.4356511785053|5.9135007541999|5.7194450344891|5.5517569085846|5.5517569085846|5.5517569085846|5.5517569085846|5.5517569085846|5.0663233101944|5.0663233101944|5.0663233101944|5.0663233101944|5.0663233101944|4.7448034088457|4.6231148552723|3.5367946174219|-5.5709402604545|-5.5709402604545|-5.5709402604545|-5.5709402604545|-5.5709402604545|-5.5709402604545|-5.689933728691|-5.7004816924157|-5.825535261479|-5.9702336746846|-5.9702336746846|-5.9702336746846|-6.4502595219783|-6.793621676252|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.0377287411873|-7.1821588024605|-7.1821588024605|-7.1821588024605|-8.0368429273487|-8.0987144940563|-8.9102381857973|-9.4313758382909|-9.6854178386389|-10.270463965277|-10.529960100231|-11.231745125095|-11.231745125095|-11.231745125095|-11.231745125095|-11.529716969905|-11.963018895716|-12.727678289054|-12.727678289054|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|10.285926725643|9.0454745316695|8.2633047660403|7.7914500325049|7.0099442368442|-9.8255569174874|-9.8255569174874|-9.8255569174874|-10.051729753612|-10.732477350366|-10.999975146333|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.123275233388|-11.579194520448|-12.357438350755|-12.376598385791|-13.294553522511|-13.612007898455|-13.612007898455|-13.612007898455|-15.485564384598|13.429555424421|13.429555424421|13.429555424421|13.0278390341
02557|21067|/equities/griffon-corp|R2000VALUE|23.078552795805|23.078552795805|23.078552795805|23.078552795805|23.078552795805|23.078552795805|22.532835935395|21.755372655437|21.695970681029|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.103294989086|-25.262587001561|-25.262587001561|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|-25.472379514422|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|21.051126201042|20.752919522798|20.532687866992|18.7613195979|17.606628451745|17.606628451745|17.094588423217|-20.765199906948|-20.765199906948|-20.765199906948|-20.765199906948|-20.765199906948|-21.124111130638|-21.698456078551|-21.972729980704|-22.688588049409|-23.298431505094|-23.949923741961|-24.5199160445|-24.768239854472|-25.283814269693|-25.283814269693|-25.673682034447|-26.357424219929|22.631142782475|22.631142782475|21.991841539547|21.991841539547|21.991841539547|21.991841539547|21.991841539547|21.563157435706|20.969063516514|20.591313439701|20.591313439701|20.078164431899|20.078164431899|19.934626947343|18.939029890629|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.886316678122|18.840268425975|18.840268425975|18.46363110546|18.200091049391|18.200091049391|18.200091049391|17.026228911536|17.026228911536|17.026228911536|16.728586840251|16.282318830069|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|16.266535221844|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.66605853828|15.278952702242|15.132169202917|14.464077688977|14.169786484798|14.169786484798|13.914762849896|13.592514642177|13.274459980261|13.146679517089|13.146679517089|12.740199111632|12.359665577866|12.11629490638|11.770882974998|11.340966879752|11.340966879752|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-13.874671353423|-14.080190117187|-14.660211491393|-15.256345616233|-15.311908352096|-15.311908352096|-16.04267572001|-16.812417598073|-17.063241847692|-17.535824440517|-18.063362590813|-18.063362590813|-19.69707027226|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|14.747833286181|13.862591993428|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.741743451207|13.457492278515|12.549991102681|12.410545317845|11.322828999842|11.126476013755|10.676479653274|10.676479653274|10.676479653274|10.676479653274|10.503092553764|10.503092553764|10.503092553764|10.092880384293|9.6622603873735|9.6622603873735|9.0819557486117|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958|8.3822115707958
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-41.838034301171|-43.155594884432|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|27.780411488321|26.43323491073|26.34763346749|26.34763346749|25.299037626909|25.09226341107|24.059736356233|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|21.920575685284|21.218930134809|21.218930134809|21.218930134809|21.218930134809|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.012925221486|17.55936196332|15.618179776986|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-20.039279047012|-21.374440199131|14.62701856485|14.62701856485|14.412242485317|14.311935505638|13.491040213649|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|12.61718298501|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|11.224848008687|11.005386167692|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.263220497404|9.4063558539137|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.5052243086322|8.4785827897902|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|7.9349299380698|7.0796668026082|7.0796668026082|6.4152053870821|6.4152053870821|6.1395747678839|6.1395747678839|5.6917491243242|5.6491597784016|5.6491597784016|5.6491597784016|5.6491597784016|5.497955204431|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.5311888919298|-8.789098923518|-9.69177671838|-10.153085220392|-11.063428018419|-11.501824694318|-11.501824694318|-11.892582978852|-12.30342540702|-12.518250094087|-12.904722860821|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.751042491597|-13.811157948885|-14.347398024039|-14.833775605578|-14.933083893876|-15.656204729192|-15.895227411182|-16.57747467667|-18.145527348586|-18.161141803605|-18.759879927139|-18.759879927139|-18.759879927139|-18.759879927139|-18.759879927139|-18.943308641269|-18.943308641269|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.587371467775|13.524856910911|13.383173688481|13.320918100947|13.320918100947|13.320918100947|12.496575481222|12.204528100541|11.923447514173|11.923447514173|11.923447514173|11.147164186501|9.4109538169077|-15.090179523127|-15.090179523127|-16.024088842225|-17.276209864961|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-17.659199948314|-19.295777156621|13.934604678089|13.934604678089|13.934604678089|13.934604678089
02561|16073|/equities/first-defiance|R2000VALUE|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|24.567417321396|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.556096596378|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|25.926815861446|25.094731623081|25.094731623081|25.094731623081|25.094731623081|24.463035166427|24.213829046456|24.213829046456|24.213829046456|24.213829046456|24.213829046456|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-27.073464048779|-27.263293730854|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.950443174668|-28.66271496065|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|23.885765707696|23.136960413947|22.807178924364|22.15994177531|22.15994177531|22.15994177531|22.15994177531|21.960490869932|21.815545054997|20.853939874002|19.546044092519|19.404831027035|19.404831027035|19.404831027035|19.404831027035|18.9298129601|18.454410642613|18.454410642613|18.454410642613|18.454410642613|18.454410642613|18.420456032211|18.294951019745|18.097166549343|18.092963442955|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.8312887433|17.665875885534|17.529008363517|17.529008363517|17.529008363517|17.529008363517|17.158586048834|17.158586048834|17.158586048834|17.158586048834|16.952142662169|16.952142662169|16.950158589815|16.805731978388|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-20.285890205011|-21.036543430338|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|17.262592478773|17.262592478773|17.262592478773|17.262592478773|17.262592478773|17.262592478773|17.262592478773|16.458435133852|16.347450643603|16.347450643603|16.330501244933|15.700742348809|15.700742348809|15.5969367654|15.484373162287|15.162081901781|14.721757668646|14.446397536763|14.354330267915|14.298699765745|14.150777716707|14.069790515813|14.069790515813|14.069790515813|13.84921170331|13.478568353663|13.317853758082|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.600531709742|-15.694479611794|-15.870533363996|-16.053868332245|-16.053868332245|-16.34094858211|-16.34094858211|-16.818831656175|-17.56078564632|14.488544983894|14.488544983894
02563|39252|/equities/brookdale-senior-living|R2000VALUE|40.173534650452|40.173534650452|40.173534650452|37.381704192301|33.493559789813|33.01334610711|33.01334610711|32.421179384583|32.421179384583|32.421179384583|32.421179384583|32.421179384583|32.229088671333|29.578986997214|28.899983797699|28.622024982496|28.622024982496|28.622024982496|28.622024982496|28.622024982496|28.460581321764|27.51453518343|25.535596046978|25.159939922333|25.159939922333|25.159939922333|-30.89999961853|-30.89999961853|-30.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-41.013803913045|-41.013803913045|-41.013803913045|-41.013803913045|-41.013803913045|-42.053114204328|35.122657078463|35.122657078463|35.122657078463|35.122657078463|35.122657078463|35.122657078463|34.547397050547|34.060999350732|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.945341205892|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|33.549209719413|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.727644535319|-38.93849478432|-40.004992492425|-40.798881962815|-41.14986700804|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-41.663136180521|-43.165150625044|35.790941893465|35.181843206998|35.181843206998|35.181843206998|35.181843206998|33.523157567577|32.41850966303|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.681236543351|31.223933596294|31.223933596294|30.30695615541|30.30695615541|29.053604336092|29.053604336092|29.053604336092|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.743375154173|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|28.113025420504|27.855583554724|27.403426150723|26.924918152937|25.922868319776|25.922868319776|25.922868319776|25.922868319776|25.922868319776|25.690393684855|25.690393684855|24.604325027986|-30.119369137211|-30.119369137211|-30.119369137211|-31.574299295659|27.390003337861|27.390003337861|27.390003337861|27.390003337861|27.300004259747|26.951116208678|25.850685680846|25.682265809706|25.682265809706|25.558629728612|24.935038253555|24.935038253555|24.935038253555|24.935038253555|24.935038253555|24.935038253555|24.935038253555|24.935038253555|24.835911870603|24.835911870603|24.826989180518|24.826989180518|24.617765857856|24.360204946456|24.360204946456|23.498562136687|22.933402051966|22.525270931734|22.525270931734|22.525270931734|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922|22.369754285922
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.184226572009|18.182687067068|18.182687067068|17.952429849877|17.749366211642|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.693606963171|17.628732600768|17.628732600768|17.628732600768|17.628732600768|17.290620864772|17.290620864772|17.290620864772|17.131800825224|17.126444903596|16.412716432395|16.209696549087|16.209696549087|16.209696549087|16.209696549087|16.037439419064|15.848690370023|15.848690370023|15.556323108077|15.481139865186|15.481139865186|15.358488311002|15.300542872956|15.267826232436|15.20702876992|15.17058732716|14.945652407714|14.746836576537|14.230215682354|14.230215682354|14.230215682354|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.146022284928|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|14.052991893794|13.939990921049|13.557212109067|13.41579113481|13.083101383818|13.029001518502|12.757778693586|12.327532451847|12.246686554345|12.246686554345|12.246686554345|12.246686554345|12.045762539343|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|-13.921909715741|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.978004047644|11.779449221571|11.473832657028|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.373565274423|11.206183042731|11.030759483141|10.96917714627|10.92075230845|10.734693859931|10.734693859931|10.586326650906|10.194807216115|10.057563645517|9.9489595171201|9.7714318871484|9.7714318871484|9.7021463314676|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.6111610047674|9.5046235314846|9.2468036271731|9.043670559106|8.92372952589|8.92372952589|8.817476814418|8.5071970284305|8.1007743213267|7.939194027328|7.9179930860726|7.7144369742305|7.5527072638307|7.4485639168194|7.328968451515|7.328968451515|7.2849649567242|7.2672503943517|7.2672503943517|7.2672503943517|7.2672503943517|7.1280562607529|6.8906871556356|6.8906871556356|6.8340576900762|6.8340576900762|6.5828420336292|6.4548247053939|6.3870276030255|6.2789194646095|6.1304660972196|5.631073520828|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.3109811748937|-7.5356687774752|-7.5356687774752|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|6.2045014604553|5.9822238799184|5.8533452776112|5.8533452776112|5.8533452776112|5.8533452776112|5.8533452776112|5.6087167557784|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4974664010339|5.4254520397781|5.4254520397781|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328
02567|15705|/equities/city-holding-comp|R2000VALUE|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.218946083973|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|33.055557761674|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.585444695972|32.454931774285|32.454931774285|31.554369333217|31.073189182226|30.370211092569|29.919678652659|28.981208380818|28.981208380818|28.306897437969|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-33.553676314363|-34.073612607567|-34.073612607567|-34.625125051702|-35.4634715464|-35.924969821758|-35.98773872213|-35.98773872213|-37.141159079158|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|32.246029565622|31.588677439044|31.588677439044|30.586864931661|30.228181926496|28.920203412117|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-33.9411954024|-34.782439136788|-36.573821386016|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.9053881565|29.536714120076|29.536714120076|29.12798055622|29.12798055622|28.615535248353|27.49640210302|27.49640210302|27.463224126579|26.48135927174|25.575954627698|25.46106073559|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.450806594944|25.223673159388|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|24.927779554923|23.97531029869|23.015344589826|22.799827012614|21.760918203544|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.877413858246|20.570459698385|19.220511064205|18.703130054422|18.703130054422|18.703130054422|18.270699077124|15.714109903436|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.471337670663|15.27370799314|14.955230959378|14.598186314501|14.598186314501|13.36409596646|12.031217301821|11.998019126759|11.843354017321|11.75650446369|11.110005510668|10.973893789031|10.435295840443|10.435295840443|10.435295840443|10.435295840443|10.093656508767|10.093656508767|10.093656508767|9.4661813987172|9.4661813987172|9.456867722767|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.3603144325226|8.2951303732509|8.2951303732509|8.2951303732509
02568|15404|/equities/amerisafe|R2000VALUE|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.6209119335492|8.5755928130252|8.5755928130252|8.5755928130252|7.673182707215|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131|-10.545000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-40.509381189|31.471423860949|31.471423860949|31.471423860949|31.471423860949|31.471423860949|31.471423860949|31.471423860949|31.471423860949|29.689915070447|28.636015134291|27.663350428957|26.867490215493|26.867490215493|26.867490215493|26.867490215493|24.533417388919|-31.27175898872|-31.27175898872|-31.27175898872|-31.27175898872|-31.27175898872|-31.27175898872|-31.430287947503|-31.728097825411|-32.491603339605|-32.491603339605|-33.382336577765|-35.557040913229|-36.985919343597|-36.985919343597|-36.985919343597|-38.766021687859|-38.799162920456|-38.799162920456|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.001485522257|-39.464610974567|-39.464610974567|-40.249249007886|-40.249249007886|-40.249249007886|-40.249249007886|-40.249249007886|-41.448610017239|-41.826788369747|-42.735320877071|-43.438689999046|-44.699101346799|-46.077890495535|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|36.082123752491|35.244581218182|34.037313668395|33.835348995157|33.427608180518|31.749831378208|31.749831378208|31.749831378208|31.620894476454|31.620894476454|31.620894476454|31.620894476454|31.45443462624||31.45443462624|30.26492674366|29.262697246509|28.804663793729|27.026292739628|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-32.147198593358|-32.93355434442|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|27.573379533232|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.681937007621|26.681937007621|25.866595670597|24.435106512591|23.217032744622|23.217032744622|23.217032744622|22.188924924241|21.790473028142|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|20.610604269078|20.610604269078|20.610604269078|20.400190603059|20.400190603059|20.085212137215|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.272671108362|19.272671108362|18.700190417101|17.65076570172|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.38881218051|-23.985902914461|-26.250447945525|-28.184941720885|-29.141602251178|-29.914557480422|-30.567286517451|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.691948133026|-31.691948133026|-32.80216450748|-35.380183167559|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|22.925176726093|21.821100013722|21.821100013722|21.821100013722|21.821100013722|21.821100013722|20.794382834716|20.794382834716|18.879314820284|18.055327447248|18.055327447248|17.408140747628|15.190157458607|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-28.291687641718|17.852060178869|17.852060178869|17.852060178869|17.852060178869
02572|17107|/equities/safety-insurance|R2000VALUE|40.668034019317|40.668034019317|40.668034019317|40.668034019317|40.668034019317|39.707258266703|38.06028773442|37.96107356067|37.96107356067|37.96107356067|37.96107356067|37.96107356067|37.96107356067|36.894524542441|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|36.485883158964|34.775426885069|34.529361959497|33.83873668887|32.20581707665|31.241642187934|31.241642187934|31.241642187934|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-37.150763743381|-39.075849896515|30.125452726871|30.125452726871|30.125452726871|30.125452726871|30.125452726871|30.125452726871|30.125452726871|27.983330969334|27.983330969334|27.983330969334|26.558144839076|26.174006830355|26.174006830355|25.6205634924|25.443104455038|25.443104455038|24.904005153493|23.280561137548|22.850622680839|21.788469768295|20.768300242699|19.497000053499|19.121666832074|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|16.465975111692|16.270992930838|16.270992930838|16.270992930838|16.270992930838|16.270992930838|16.270992930838|15.487770910737|15.474487106491|15.474487106491|15.474487106491|15.117206989051|15.116341734729|14.452915674528|14.452915674528|14.452915674528|14.452915674528|14.452915674528|14.077128734942|14.075699107245|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.676500552196|13.56777789118|13.265466831374|13.265466831374|12.988296718783|12.92141575895|12.92141575895|12.697684341915|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.224483575439|-14.454998970032|-14.454998970032|-14.454998970032|-14.454998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-41.871494888803|-41.931526805507|-41.931526805507|-41.931526805507|-41.931526805507|-42.322260038441|-42.322260038441|-42.322260038441|-42.322260038441|-42.574732825033|-42.981767685905|-42.981767685905|-43.330855510516|-45.40483871862|-45.677041545673|-47.580603404358|41.561335237732|41.561335237732|41.561335237732|41.561335237732|41.292595607164|39.460104551716|38.655672487068|37.60963528294|37.557372757005|37.5443023004|36.895890478499|-43.510192588355|-43.510192588355|-43.510192588355|-43.510192588355|-43.510192588355|-43.510192588355|-44.546347480123|-44.546347480123|-44.546347480123|-45.048165697858|-45.642961496562|-46.3994019765|-47.16877929572|-47.672442564304|-47.672442564304|-48.08326926158|-49.131964099917|-49.825107704059|-49.825107704059|-49.825107704059|-49.825107704059|-49.825107704059|-49.825107704059|-49.825107704059|-50.526784616991|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|43.646468171087|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.058121285714|-50.097615940958|-50.097615940958|-50.097615940958|-50.530318591337|-50.530318591337|-50.530318591337|-50.530318591337|-50.530318591337|-50.943685263772|-53.839281308978|-53.839281308978|-53.839281308978|-53.839281308978|-53.839281308978|-53.839281308978|-53.839281308978|-53.839281308978|-53.843090309401|-53.899061137388|-53.899061137388|-55.040815131102|47.395472618091|47.395472618091|47.395472618091|47.395472618091|47.395472618091|47.395472618091|46.727861802093|46.727861802093|46.727861802093|46.582624665358|46.509027948488|45.333362250978|44.775099726445|44.775099726445|44.775099726445|44.570664692727|43.125739098486|42.021376504828|41.247641128886|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|40.206677363853|39.654643931367|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.995327454049|38.972627404834|38.972627404834|38.723474665378|38.384970316064|37.919413284871|37.318790758553|36.879767458641|36.145297837482|35.133517330353|35.133517330353|34.153908483921|34.081896645131|34.081896645131|34.081896645131|33.733219418594|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.365396566938|33.347665225743|32.336293762788|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|32.276989948058|-38.971170984051|-38.971170984051|-38.971170984051|-38.971170984051|-38.971170984051|-38.971170984051|-39.625745758239|-41.351941621771|-41.618755550138|-41.618755550138|-43.213619253096|38.252892398078|38.252892398078|38.252892398078|38.252892398078|38.252892398078|38.252892398078|37.910434404169|37.169371356737|36.272079403943|35.332311135471|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-40.586726649637|-43.613826634403|-43.613826634403|37.021953982701|37.021953982701|37.021953982701|36.272727562973
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-22.436498016578|-23.045552618483|-23.258392421382|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.481061884241|-23.79006846357|-24.229405496451|-24.229405496451|-24.371007175283|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|21.004799332872|21.004799332872|20.790332015636|20.517034937146|20.18380907583|20.18380907583|19.969788006144|19.748998545813|19.748998545813|19.091664843214|18.670573675647|18.670573675647|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.071790361008|18.071790361008|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.274764973468|16.860293872429|-19.41313959045|-19.41313959045|-19.41313959045|-19.41313959045|-19.41313959045|-19.41313959045|-19.41313959045|-19.506069997735|-19.506069997735|-19.506069997735|-19.506069997735|-19.506069997735|-19.650309480754|-19.650309480754|-19.650309480754|-19.650309480754|-19.650309480754|-19.650309480754|-19.704789388541|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|-19.711189581995|16.620154225986|16.620154225986|16.485423273585|16.485423273585|16.485423273585|16.485423273585|16.485423273585|16.485423273585|15.927137475037|15.647930150588|15.088811562414|14.452011397542|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-16.400681861668|-17.327333681756|14.435393434948|14.367103689452|14.268449272867|13.803276130619|13.783640884759|13.547378777798|12.966531964734|12.922813173351|12.877401939726|12.877401939726|12.877401939726|12.877401939726|12.877401939726|12.877401939726|12.877401939726|12.877401939726|12.558780316618|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.747786330401|-15.948651365902|-16.5135015431|-17.664446241651|-18.142161774408|-18.363295953149|-18.363295953149|-18.363295953149|-18.948106307315|-19.073958243027|-19.073958243027|-19.188287616985|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-19.973833578244|-20.398745169629|-20.398745169629|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-21.194384839257|-22.088760563754|-23.089734815914|-24.102482556589|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.661862753517|20.142070133031|19.422855940726|19.198728233871|-22.47939386022|-22.47939386022|-22.47939386022|-22.47939386022|-22.47939386022|-22.47939386022|-22.47939386022|-22.58543734696|-22.618820033101|-22.98646633893|-23.327242648525|-23.327242648525|-23.35641797831|-23.35641797831|-23.35641797831|-24.212686473025|-25.156873630035|-25.455396593044|-25.455396593044|-25.455396593044|-25.455396593044|-25.631552418547|-25.656844160365|-25.656844160365|-25.656844160365|-25.656844160365|-26.204484128804|19.642188607451|19.642188607451|19.642188607451|19.642188607451
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-26.779692623151|-27.398547036926|-28.207830384352|-29.576478696508|24.71104936964|24.71104936964|24.71104936964|24.71104936964|24.71104936964|24.71104936964|24.71104936964|24.71104936964|24.71104936964|23.955610597207|23.200123614817|23.014025920794|22.445028351596|21.04058705309|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.078194895916|-24.359287837805|-24.359287837805|-24.359287837805|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.515972162314|20.336081532447|20.144534671537|19.968067661028|19.968067661028|18.36562963669|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.121911084734|-23.574901832566|-24.819890090078|-25.90652822448|-25.90652822448|-25.90652822448|-25.90652822448|-26.537548013528|-26.537548013528|-26.537548013528|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-26.724137909315|-27.195153694574|-27.692948532573|-27.812035749566|-27.812035749566|-28.840594713568|-29.723993876112|-31.03032762415|23.034035181874|23.034035181874|23.034035181874|23.034035181874|23.034035181874|23.034035181874|23.034035181874|23.034035181874|22.07485955423|22.07485955423|20.385953831076|19.657412675426|19.657412675426|19.262124860073|19.205138987727|19.093487442011|18.134986758756|17.591651042885|17.166834284405|16.261483856417|15.603869752065|14.962330674459|14.962330674459|14.962330674459|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-18.362231939756|-19.053035331791|-19.105039624181|-19.151155184603|-19.265728578409|-20.192476124057|-20.333306253496|-20.822392162809|-20.822392162809|-20.822392162809|-20.822392162809|-20.822392162809|-21.619323820018|-22.677869473248|-22.677869473248|-22.677869473248|-22.677869473248|-22.677869473248|-23.285782737651|-23.285782737651|-23.285782737651|-23.285782737651|-23.285782737651|-25.128647454489|-27.380163757789|-28.421418442724|-28.421418442724|-28.421418442724|-28.421418442724|-28.421418442724|-28.421418442724|-28.421418442724|-30.179096969554|-30.179096969554|-32.065106904716|-34.461785674327|-34.827540265447|-36.517266656432|-38.635851649746|-39.766501510921|29.416913423173|29.416913423173|29.416913423173|29.416913423173|29.416913423173|27.769902981246|26.861001956159|25.154446482321|24.016607787499|22.171785913451|21.769344900185|21.769344900185|21.769344900185|20.255688719093|20.255688719093|20.255688719093|20.255688719093|20.255688719093|20.255688719093|20.255688719093|17.809097241626|17.045730117562|17.045730117562|17.045730117562|16.344144825143|15.193495225026|14.420549762595|13.634499854896|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|-19.610965825691|15.396310275918|15.396310275918|15.396310275918|15.396310275918
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.021966449143|-13.472184278039|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.731246847407|11.378608008773|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.167618639458|-13.170393446332|-13.170393446332|-13.514325860745|-13.632896042337|-13.632896042337|-13.632896042337|-14.036551052188|-14.836723493045|-15.533581599599|-16.000646495164|-16.440162604981|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.798554990126|-16.872282555184|-16.962536496676|-17.450595823435|15.147231762024|15.147231762024|15.147231762024|15.147231762024|15.147231762024|15.12942709628|15.12942709628|15.12942709628|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|15.077203937862|14.494671075977|14.357968773485|14.292741843993|14.178186441541|14.178186441541|14.178186441541|14.178186441541|14.178186441541|14.114590867394|-16.50542979216|-16.50542979216|-16.50542979216|-16.50542979216|-16.50542979216|-16.50542979216|-16.50542979216|-16.50542979216|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.509004938599|-16.713894221514|-17.087659938831|-17.43081019456|15.062207498575|15.062207498575|15.062207498575|15.062207498575|15.062207498575|15.062207498575|15.062207498575|15.062207498575|15.062207498575|14.658008776798|14.533160369943|14.533160369943|14.237399650228|13.879888614694|13.670986847391|13.610169498408|13.610169498408|13.239077135683|12.867307924298|12.674230812951|12.638034501522|12.496149397392|12.350166215387|11.958287153998|11.958287153998|11.958287153998|11.475015978776|11.475015978776|11.475015978776|11.475015978776|11.369336014371|11.369336014371|11.369336014371|11.238017160741|11.238017160741|11.238017160741|11.238017160741|11.238017160741|11.238017160741|11.238017160741|11.238017160741|11.012983701661|11.012983701661|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.4758074718|-12.806452428553|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|11.081224609535|10.792472019373|10.765594994848|10.765594994848|10.765594994848|10.765594994848|10.765594994848|10.56510531883|10.503025609342|10.503025609342|10.503025609342|9.8111391399611|-12.924818917097|-12.924818917097|-12.924818917097|-12.924818917097|-12.924818917097|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.22517855191|-13.96408693022|-14.645169366368|-14.645169366368|-15.248921640301|12.690814089677|12.690814089677|12.690814089677|12.690814089677|12.690814089677|12.42312667094|12.416807198109|12.099230262507|11.59414452631|11.221827656238|10.8483366037|10.8483366037|10.8483366037|10.514818194242|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|-12.405041946331|10.484614371535|10.484614371535|10.484614371535|10.484614371535
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-29.75767534502|-29.75767534502|-29.75767534502|-30.16036290505|-30.16036290505|-30.16036290505|-30.265402575096|-30.59211420545|27.281187363267|27.281187363267|27.281187363267|27.281187363267|27.281187363267|27.281187363267|26.460753129895|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-29.987641023767|-30.400156841424|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.494854325343|-30.874837100824|-31.319263657288|-31.659615462387|-31.659615462387|-31.659615462387|-31.659615462387|-31.659615462387|-32.046795466834|-32.602550510228|29.064796145106|29.064796145106|29.064796145106|29.064796145106|28.704774202401|28.588082434397|27.937314167796|27.268682311176|26.246868369975|26.222632141023|25.135702048307|24.529911570648|24.529911570648|24.529911570648|24.529911570648|24.529911570648|24.529911570648|24.529911570648|24.529911570648|24.519346401536|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-27.529389664173|-28.086529159415|-28.086529159415|-28.086529159415|-28.985032611278|-30.033727551541|26.047931156274|26.047931156274|26.047931156274|26.047931156274|26.047931156274|26.047931156274|26.047931156274|26.047931156274|25.7109766267|25.7109766267|25.7109766267|25.7109766267|25.7109766267|25.480529814104|25.303921837652|24.303246333693|24.157497117358|23.607774413778|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|23.331949039783|22.786054713291|22.488394214888|22.216548763138|22.060610915138|21.811790308371|21.674211326589|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.562022283569|21.075025535176|21.030028529244|20.542254654652|19.931393217253|19.929621783803|19.929621783803|19.610149997632|19.610149997632|19.334055523255|19.005617358263|18.927907654506|18.591564810786|18.286182258431|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|-20.927590604091|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|18.087569333605|17.885077584112|17.391196900302|17.367465820938|17.367465820938|17.047484640762|17.047484640762|17.047484640762|17.017386313063|17.017386313063|17.017386313063|16.561293779768|16.561293779768|16.561293779768|16.561293779768|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.06902485472|-18.14947203113|-18.171862969214|-18.171862969214|-18.171862969214|-18.171862969214|-18.171862969214|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|-18.255096111426|15.985341655341|15.985341655341|15.985341655341|15.985341655341
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|33.888055901519|33.055616701965|32.454573672484|31.993971128675|31.452744028538|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.189520746579|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|29.979750322362|29.362499527424|29.01166609072|28.451296258229|27.970225691657|27.970225691657|27.970225691657|27.614022228424|27.614022228424|27.614022228424|27.614022228424|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|26.997358457877|26.997358457877|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.352131634397|26.352131634397|26.352131634397|26.350145637374|26.15627247689|25.278080059399|24.58286674962|24.412319893626|24.412319893626|24.412319893626|24.412319893626|23.960643255891|23.960643255891|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.466632988452|22.851814749505|22.256129150363|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.975053126373|-27.512281743197|-28.857535193925|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|21.622842710316|20.925402498458|20.925402498458|20.925402498458|20.148678847919|20.148678847919|20.148678847919|19.971309419882|19.964789333621|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911||19.231810087911|19.231810087911
02588|15433|/equities/apogee-enterprise|R2000VALUE|-16.999293284471|-17.234770356345|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|13.700399256626|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|11.741774180916|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.690519117878|10.72057636531|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-13.432951575821|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.189058477912|9.7889544513866|9.7127269668761|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|8.9038358826771|8.7587066380331|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|7.9977641560435|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.331684178597|-11.734093686481|-11.931214779107|-12.244127716719|-12.321252679492|-12.695280975396|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-13.039860253089|-13.890956194923|-14.072366627624|-14.072366627624|-14.072366627624|-14.072366627624|-15.095843475967|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|9.9566328282008|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.5537813086828|9.5537813086828|9.5537813086828|8.5192017974147|7.6674459710926|6.9523059521642|6.9523059521642|6.9523059521642|-13.600089122062|-13.600089122062|-13.600089122062|-13.600089122062|-15.172876783217|-15.491020291928|10.622852593452
02589|21043|/equities/steelcase-inc|R2000VALUE|17.226246964146|17.226246964146|17.226246964146|17.226246964146|17.226246964146|17.226246964146|17.226246964146|16.998607992253|16.670119258123|16.250688840236|16.246321997472|16.206199651673|16.206199651673|15.791887607524|15.52487515338|15.471265932754|15.471265932754|15.219184819014|15.125204977229|15.124672502096|15.089080379866|14.777311270394|14.693124922291|14.127252058943|14.127252058943|13.912502558982|13.646669793963|13.336855597893|13.205395004925|13.090994647009|12.789438409787|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.780420383786|12.608800659549|12.377000766741|12.243890397799|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.184957516459|12.108429591545|12.108429591545|12.108429591545|12.108429591545|12.108429591545|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.917147349078|11.345719495039|-13.596668841558|-13.596668841558|-13.596668841558|-13.596668841558|-13.596668841558|-13.596668841558|-13.962965570244|-14.604961221254|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.22700888626|12.017517438822|12.017517438822|12.017517438822|12.017517438822|12.017517438822|12.017517438822|12.017517438822|12.017517438822|12.017517438822|11.815019624425|11.52891097355|11.049457518261|11.049457518261|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|10.442931370139|9.9821460028486|9.8473842695904|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.7700095185505|9.1300103939094|-11.188142249528|-11.188142249528|-11.188142249528|-11.188142249528|-11.188142249528|-11.188142249528|-11.188142249528|-11.188142249528|-11.2984910514|-11.589619813692|-11.589619813692|-11.589619813692|-11.589619813692|-11.589619813692|-11.589619813692|-11.779022413637|-12.24835804452|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.563435834102|-12.859920882213|-12.859920882213|-13.009767992162|-13.009767992162|-13.009767992162|-13.994186806308|-15.650762690026|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-15.846976943013|-16.290529775616|-16.638493443708|-16.638493443708|-16.951659309843|-17.926288194103|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.936772970007|13.332526475904|13.038965520941|13.038965520941|13.038965520941|13.038965520941|13.038965520941|12.839405547339|12.73545118036|12.376056784414|11.838952190372|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|14.491709150704|14.491709150704|14.491709150704|14.491709150704|13.763035673457|13.763035673457|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|12.769707075516|12.509674513516|11.890749150048|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.687356260498|-13.730395929769|-14.078773225629|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|11.956366882926|11.627073723085|11.186749253016|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.193148579996|11.193148579996|10.980720854249|10.867433460218|10.867433460218|10.698259097185|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.278458517464|10.278458517464|9.8355091607924|9.8079273321822|9.8079273321822|9.8079273321822|9.7099194105681|9.1010216669039|8.8339128445471|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.3562520200263|8.0586134255209|7.8484200780827|7.8484200780827|7.8484200780827|7.7837656526025|7.7837656526025|7.7837656526025|7.4158511722812|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|6.9579262788469|6.7424234456078|6.7424234456078|6.7424234456078|6.7424234456078|6.2749148812842|6.0821278588585|5.9184752058776|5.8860836638115|5.8589818889456|5.8277574572914|5.5169527038328|5.4332808636286|5.0364003065161|5.0364003065161|5.0364003065161|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.6801437341204|4.5122143882575|4.5122143882575|4.2152384539514|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.7760739086798|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.0287155004105|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.9544900244235|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.71307737805|4.6878635880853|4.5542930229401|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.3921789875654|4.1496433936918|3.742937057478|3.3754854922634|3.3752852197509|3.3752852197509|3.3752852197509|3.3752852197509|3.2108725702344|3.1396318059932|3.1396318059932
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-16.775408243155|-17.687178630263|12.491052343719|12.491052343719|12.465435690193|12.465435690193|11.600396321842|11.600396321842|11.600396321842|11.600396321842|11.267106769955|10.782341425591|10.283712538275|10.177458560238||10.04955849989|10.04955849989|10.04955849989|9.5851960047742|9.5851960047742|9.471884924467|9.2708454327029|9.2708454327029|8.9959391704579|8.8334281848154|8.8334281848154|8.8334281848154|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7811092422835|8.7423435898216|8.2664929199651|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|-10.407225034104|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.9238650903852|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.8817570191871|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|7.1318456008738|6.8098283161395|6.6886981184475|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.6804611270291|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313||6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.4590206607313|6.2194671878253|5.9377374248047|5.9377374248047|5.9321448572795|5.9321448572795|5.6090498509584|5.4089445077245|4.9257328279994|4.9257328279994|4.9257328279994||4.9257328279994|4.6208142713465|4.4853493853584|4.2376101198213|4.0773448615623|3.9353830184487|3.8143144278556|3.5981271431214|3.4323637403125|3.3698484541171|3.2257935150488|3.2257935150488|3.2257935150488|3.1747705786343|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826||-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826|-3.8314506442826||-3.9449452328993|-3.9493835687983|-4.0548706319981||-4.2435201315628|-4.2435201315628|-4.2435201315628|-4.2435201315628|-4.2435201315628|-4.2435201315628|-4.2435201315628|-4.3076921621261|-4.3076921621261|-4.3076921621261|-4.3076921621261|3.5764675253661|3.5764675253661|3.5764675253661|3.4855194085209|3.4555770946176|3.2223078092636|3.1465879965383|3.1465879965383|3.1465879965383|3.1465879965383||3.1465879965383|3.1465879965383|3.1465879965383|3.1465879965383|3.1465879965383|3.1465879965383|3.1465879965383||3.1465879965383|3.1067644411279|3.0064049886281|2.9038332669596|2.9038332669596|2.8892766024846|2.8892766024846|2.8892766024846|2.8892766024846|2.8892766024846|2.8030851313558|2.8000945193996|2.7417716696781|2.6336352113134|-3.4834443827282|-3.4834443827282|-3.4834443827282|-3.4834443827282|-3.4834443827282||||-3.4834443827282|-3.4834443827282|-3.4834443827282|-3.4834443827282|2.9206859423042|2.9206859423042|2.8914642232583|2.8914642232583|2.7282935003359
02603|16442|/equities/kaman-corp|R2000VALUE|-22.689007381315|-23.665564647113|-24.61118222916|19.747726734104|19.747726734104|19.747726734104|19.747726734104|19.747726734104|19.747726734104|19.747726734104|19.679696515337|19.485675238699|19.485675238699|19.179084776872|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|-24.832858660966|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.215601574865|19.126780443155|18.631421756703|17.373802714832|16.435336913541|15.546485836721|15.107762265445|14.895847135386|14.293329928639|14.293329928639|14.136477389073|13.319848030849|13.319848030849|13.101497723045|11.853611224558|11.853611224558|11.853611224558|11.284567984901|10.645075754945|10.479944627111|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.571959472607|-13.690510247493|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.69566746141|-13.762408207804|-13.999342387418|-14.340730982921|-14.340730982921|-14.688589923803|-14.781211448183|-15.046345366892|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.137880313249|-15.139666407014|-15.139666407014|-15.257962801617|11.4456134056|11.4456134056|11.4456134056|11.4456134056|11.4456134056|11.283459157298|11.084482373049|11.084482373049|11.084482373049|11.084482373049|10.707758626728|10.545974854085|10.545974854085|10.545974854085|10.545974854085|10.545974854085|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|10.067273598246|9.7069429827961|9.7069429827961|8.8471707479962|8.8471707479962|8.8471707479962|8.8471707479962|8.8471707479962|8.8471707479962|-11.889836091836|-11.889836091836|-11.889836091836|-11.889836091836|-11.889836091836|-11.889836091836|-11.889836091836|-12.002040513179|-12.128378320426|-12.318753269746|-12.373615136228|-12.479017061748|-12.763907850625|-12.776305626501|-12.776305626501|-12.990500495597|-12.990500495597|-13.26722261394|-13.344691986121|-13.467435353638|-13.842705401713|-14.29022827075|-15.015634753335|-15.015634753335|-15.015634753335|-15.015634753335|-15.015634753335|-15.015634753335|-15.015634753335|-15.456260656901|-15.904734213692|-16.31775847524|-16.31775847524|-16.626084908224|-16.626084908224|-16.626084908224|-16.626084908224|-16.626084908224|-16.626084908224|-16.948646593424|-16.948646593424|-16.948646593424|-16.948646593424|-16.948646593424|-16.948646593424|-17.942094291106|-17.942094291106|-18.781216158751|-18.801690984399|-18.801690984399|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.760712095312|14.209890643525|14.209890643525|13.884322899103|13.704247652954|13.39916460985|12.817404460841|12.253782272266|11.554758177782|11.071054851575|11.071054851575|11.071054851575|11.071054851575|11.071054851575|11.071054851575|11.071054851575|11.071054851575|10.77394931798|10.229129531946|10.229129531946|10.229129531946|10.229129531946|-15.4155995623|-15.4155995623|-15.4155995623|-15.4155995623|-15.4155995623|-15.4155995623|-15.903998880003|-16.144998952651|-16.808332360348|-17.137591534809|-17.828384012298|-17.828384012298|-18.30153809026|-18.674486482973|13.535124062823
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|26.177666641382|26.177666641382|26.177666641382|26.177666641382|26.177666641382|26.177666641382|26.177666641382|25.844031833925|25.844031833925|25.844031833925|25.844031833925|25.844031833925|25.844031833925|25.701702567513|25.121892368987|24.872102327032|-32.142414500637|-32.142414500637|-32.142414500637|-32.142414500637|26.674306179188|26.674306179188|26.674306179188|26.674306179188|26.307007234518|25.469452029273|25.439784190026|25.439784190026|25.439784190026|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.74511556667|24.739017063179|24.246686994807|23.554096393868|22.780830939672|22.780830939672|22.780830939672|21.879758320794|21.879758320794|21.733065669785|20.831376273262|20.831376273262|20.070973615765|19.453859149217|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.253684040719|18.111872245663|17.259857974442|17.025953224404|16.361114464551|16.361114464551|16.317349074449|16.135943649175|15.967776188474|15.967776188474|15.967776188474|15.842948130752|15.842948130752|15.842948130752|15.842948130752|15.842948130752|15.842948130752|15.842948130752|15.842948130752|15.842948130752|-21.592357291899|-21.592357291899|-21.592357291899|-21.592357291899|-21.592357291899|-21.592357291899|-21.689285108471|-22.363650027275|-22.911277867424|-22.915864839672|-22.957627974748|-24.72069730891|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.913267556593|17.739421078999|17.739421078999|17.739421078999|17.739421078999|17.739421078999|17.739421078999|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.366879756993|-23.522088059392|16.064089069879|16.064089069879|16.063319289287|16.063319289287|14.847576233634|13.127307040701|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|12.981235540366|11.881763431425|11.881763431425|11.881763431425|11.881763431425|11.881763431425|11.881763431425|11.881763431425|10.431959864161|10.052687840563|10.052687840563|10.052687840563|8.6029867650203|8.1357861626212|8.1357861626212|7.2364291204417|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.24023571017|-10.637483755776|-10.852759882288|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.007500077908|-11.548888976513|-11.595432421829|8.9900377121611|8.9900377121611|8.9900377121611|8.9900377121611|8.9900377121611|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|8.6294545032114|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-11.777906183184|-12.082673951189|7.7848680330885|7.7848680330885|7.5697196140965|7.3774663226561|7.2082960094297|7.1181069971549|6.8543775540936|6.8543775540936
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.576242861689|20.864714129701|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.288906175227|20.225871570722|20.225871570722|20.20374648639|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.581867757502|-22.581867757502|-22.989853716629|-23.119202591187|-23.119202591187|-23.335929112677|-23.335929112677|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.698803229368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.428416131625|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.034758350472|18.933278477802|18.933278477802|18.933278477802||18.933278477802|18.933278477802|18.514753037706|18.308059142712|17.885259444188|17.885259444188|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.458047337121|17.267341819303|17.267341819303|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|16.481537543509|15.937263394697|15.883596916385|15.883596916385|15.682886251021|15.057651449363|14.958875636821|14.958875636821|14.958875636821|14.958875636821|14.893194865921|14.83632818829|14.429253489562|14.086392728033|14.044880857669|13.967645528805|13.640161543965|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.667320006518|-14.667320006518|-14.697455445637|-14.697455445637|-14.697455445637|-14.733283828486|-14.748093047395|-15.06732571418|-15.338139669707|14.423189727298|14.423189727298
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-46.258438648876|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.22622685858|39.22622685858|38.318182126342|38.318182126342|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|36.917127875021|36.574029582|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|34.960727806094|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.372850933299|34.366360652871|34.366360652871|33.871926116878|33.871926116878|33.469918780784|32.55046564259|31.34440619325|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-36.500625319157|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-37.01452895524|-37.037812284504|-37.037812284504|-37.176458839879|-37.77273379907|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.025570481151|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.497828699836|31.060366341018|29.954297697702|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-34.097402465709|-35.21099262981|-35.21099262981|-35.21099262981|-35.916101887805|-35.964002135708|-36.273891240705|-36.836546454549|-37.091600883302|-37.091600883302|-37.579557193978|-37.820063553103|-37.949872033998|-37.949872033998|-37.949872033998|-37.949872033998|-38.090969104684|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.099398826884|32.099398826884|32.099398826884|31.083775016253|29.700861476732|29.199846610838|28.814274215493|28.007526715368|27.798918759127|27.459354333635|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-31.149027541415|-31.731697191945|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-32.293611615228|-32.337901531908|-34.709335472024|-34.949260872643
02626|17264|/equities/state-auto-financial|R2000VALUE|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-37.536083435851|-38.680648830023|33.629258263999|33.629258263999|33.629258263999|33.629258263999|33.629258263999|32.656396986041|32.60321778831|31.853021087217|30.732244745413|30.718937689602|30.718937689602|30.718937689602|29.928821570939|29.385468208995|29.385468208995|29.385468208995|28.025519172578|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|27.083804745613|26.697005637418|26.628339325864|26.326489063853|26.29165405339|25.471361843966|25.471361843966|25.126513499047|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|-29.84906436757|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|25.283717807358|24.701370682171|24.701370682171|24.701370682171|24.550966860907|24.0127409057|23.454156248236|22.389946751713|22.389946751713|21.994385406838|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.934853634137|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|21.570125043769|20.745772630073|20.745772630073|20.615302489971|19.894780925882|19.115311309113|18.27479030955|18.133100428716|17.93993207377|17.93993207377|17.93993207377|17.554420711594|17.554420711594|17.263282504473|17.263282504473|17.263282504473|17.263282504473|16.566090072126|16.566090072126|16.362321814928|15.713135888217|15.065151720177|14.397390821389|14.192655857859|13.901284756989|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.767486292441|13.233873904104|-16.862065602076|-16.862065602076|-16.862065602076|-16.862065602076|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.275155027646|-17.385353417636|-17.385353417636|-17.385353417636|-17.385353417636|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795
02627|20570|/equities/comstock-resources-inc|R2000VALUE|132.66735238691|132.66735238691|132.66735238691|132.66735238691|132.66735238691|132.66735238691|132.66735238691|132.66735238691|132.66735238691|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|131.15328524109|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|129.84073164932|127.94525891401|122.72528395231|115.0530931108|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-143.95984613648|-150.01371937053|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|116.53471612176|112.85246371385|112.623717074|112.623717074|106.6457964098|105.14255292278|100.20283886969|96.300373470117|94.617084939534|90.802316090856|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|89.784258193295|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-113.61232876313|-115.35287250134|-115.35287250134|-119.55734363697|-119.55734363697|-119.55734363697|-119.55734363697|-119.55734363697|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|-119.89694181147|91.492415476994|91.492415476994|91.492415476994|91.492415476994|84.466576312599|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|81.830775261064|80.128644095681|77.334601838083|75.913446486759|70.945496096399|66.578699647383|66.578699647383|63.598556265782|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|60.452711679234|57.33634631026|56.945942633551|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.559198018508|56.521332657555|53.254257321599|49.801952282856|48.668836081768|46.115372618862|44.175413088476|43.294903389254|41.149894095835|40.934499968798|40.934499968798|40.934499968798|40.934499968798|40.934499968798|40.022222565171|40.022222565171|38.446567604077|38.446567604077|38.446567604077|38.107297337863|38.002551834687|37.980613488736|36.999214819407|36.999214819407|36.532461249537|34.888845959975|33.798718284318|32.73746535375|31.286072911977|30.045634788671|29.384040773355|29.354489790558|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.416416458821|-42.60990757913|-44.005452102761|-46.061614401186|-46.677941716995|-46.677941716995|-46.677941716995|-46.677941716995|-46.677941716995|35.629725479885|35.629725479885|35.629725479885|35.629725479885|35.629725479885|35.629725479885|34.810805664906|33.653674190186|31.409637310928|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-40.795953199492|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-43.052005651762|-44.477227823789|-45.17080968492|-51.375381724246|-51.375381724246|-52.608756030276|-53.248617769033|-53.693267942333
02628|17141|/equities/scansource|R2000VALUE|24.591325164466||24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.591325164466|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.510221071172|24.056356610113|23.517063552862|22.605072737075|22.605072737075|22.605072737075|21.634411435482|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.454069445615|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-27.999171699771|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.761195092372|-28.855773083559|-32.245858846098|-32.84706495646|-34.372851036691|-34.782055800384|-36.158396342536|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|29.440247088769|28.871386349311|27.473208970615|26.740175128895|26.740175128895|26.740175128895|24.786862665765|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|24.182845527951|22.796784403667|22.796784403667|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|21.851468579491|19.944409812513|19.126566954258|18.350074207124|17.764044433051|17.764044433051|17.764044433051|17.212733518938|17.212733518938|17.212733518938|17.212733518938|16.344565503201|16.344565503201|16.344565503201|15.552849893659|14.89492521248|14.89492521248|14.89492521248|14.89492521248|14.89492521248|14.728117577354|14.728117577354|13.257353217646|13.010361729723|13.010361729723|13.010361729723|11.792623743593|10.94958192461|10.262780378784|10.262780378784|10.262780378784|10.054756268887|9.8330624997923|-13.631945376853|-13.631945376853|-13.631945376853|-13.631945376853|-13.631945376853|-13.659712449976|-13.659712449976|-13.659712449976|-13.725612260999|-13.725612260999|-13.725612260999|-13.725612260999|-14.696236400805|-15.604617427845|-15.604617427845|-15.604617427845|-15.824575025792||-18.013976264353|-18.013976264353|-18.013976264353|-18.013976264353|-18.013976264353|-20.424974203502|13.395331497334|13.395331497334|13.395331497334|12.404812516264|11.636065393677|-16.504295655181|-16.504295655181|-16.504295655181|-16.504295655181|-16.504295655181|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|-17.429137916078|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.276110683447|13.204888927797|13.204888927797|13.170978240487|13.170978240487|13.170978240487|12.531062071409|12.531062071409|12.531062071409|12.531062071409|12.531062071409|12.531062071409|11.320068722396|10.530076430273|10.188418200758|10.032130827669|9.7398367225763|9.7398367225763|9.7398367225763|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216|9.5601685022216
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|28.345065767805|26.623406921537||25.321641854178|25.321641854178|25.321641854178|24.175158107425|22.792953901981|22.168281905623|21.988090056812|20.783704472195|20.783704472195|20.783704472195|20.783704472195|20.783704472195|20.783704472195|19.814671623057|17.80685648581|17.398174547052|16.654133613348|16.654133613348|16.654133613348|15.50625950257|14.615844052809|14.593715660856|14.19524054294|13.172489216649|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|12.787570244364|11.629523125282|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307|-16.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-29.140249864465|-29.444721372267|-29.557712898384|-29.557712898384|-29.557712898384|-29.557712898384|-29.557712898384|-29.926238525892|-29.926238525892|-29.926238525892|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.245635725526|24.245635725526|23.536261586644|22.195290808653|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451||-28.982066014073|-29.304673597512|-29.304673597512|-29.304673597512|-29.851859540075|-30.497065405415|-30.827850399599|-30.937610902373|-31.302345052895|-31.751495007605|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.894484894776|-32.138872669034|-34.515414606523|30.269959856835|30.269959856835|30.269959856835|30.269959856835|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|28.67486839226|26.638742022284|25.291936190667|24.718817481004|24.228686077289|24.170106478301|24.170106478301|23.597339810892|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|22.664337568159|22.45815259072|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|21.744308694448|21.712565033795|21.586183222534|21.509093028971|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.40726918314|21.356382418244|21.356382418244|21.348201593391|21.34411327997|21.326236647137|21.285263081136|21.268070454666|21.112300602671|21.106530063635|21.106530063635|21.106530063635||21.106530063635|21.106530063635|21.106530063635|21.079477806097|20.986642964688|20.961270155737|20.939387754227|20.939387754227|20.939387754227|20.939387754227|20.828207814721|20.799675875271|20.761306901071|20.653674173459|20.652971532725|20.612190752981|20.511879423987|20.449865848633|20.297629496359|20.27201112909|20.27201112909|19.825567925449|19.679519667091|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.268359408923|19.260399750149|18.888221982757|18.82024643558|18.747496526967|18.744440733869|18.711044721558|18.678382587382|18.654555821709|18.654555821709|18.654555821709|18.629253359069|18.629253359069|18.629253359069|18.508614402601|18.407350175456|18.39705553858|18.370616709838|18.292907701212|18.2493409959|18.23982332454|18.226470292783|18.164966809723|18.127741005656|18.076378772256|18.062086791459|18.049541282061|17.972824519877|17.855360501347|17.796511430804|17.768346118998|17.712606748024|17.670674571372|17.560215148632|17.560215148632|17.556993707836|17.556993707836|17.496659421061|17.222578976345|17.222578976345|17.222578976345|17.166755223486|16.956394646138|16.788216561708|16.775239594152|16.698599214212|16.598442893178
02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.84134047107|39.789267885201|37.788076784338|37.675334277796|37.675334277796|37.675334277796|37.675334277796|35.380372487888|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|34.328161494588|34.328161494588|34.328161494588|34.308899003421|34.308899003421|34.308899003421|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|32.952871640395|32.48596692954|31.874965942287|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|27.779166407843|27.286297899108|26.014774540642|25.488733431414|25.488733431414|25.123036963758|25.020601716818|25.020601716818|24.46990526434|24.46990526434|24.46990526434|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|22.168096644893|21.364933764511|21.364933764511|18.111037558509|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.442407888194|16.815452463119|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|15.602449360043|15.602449360043|15.602449360043|-19.424229887079|-19.424229887079|-19.424229887079|-19.424229887079|-20.886367032871|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.847287154572|16.71587517568|16.185185424865|16.185185424865|16.185185424865|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.478630794127|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|14.972016224792|14.972016224792|14.972016224792|14.972016224792
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.9563210387417|1.918134492789|1.8962605332382|1.8836227892778|1.8456919854374|1.796879987528|1.7410224750168|1.7410224750168|1.7410224750168|1.7410224750168|1.7410224750168|1.7410224750168|1.7410224750168|1.7410224750168|1.7405806862123|1.6973118608536|1.6153464124536|1.5850000187758|1.5850000187758|1.5850000187758|1.5850000187758|1.5850000187758|1.5850000187758|1.5850000187758|1.5850000187758|1.5522222965959|1.5508025719064|1.5495710771929|1.5495710771929|1.4947743247573|1.4947743247573|1.4947743247573|1.4947743247573|1.4947743247573|1.4947743247573|1.4947743247573|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6171723103648|-1.6335247927381|-1.6739164782313|-1.7499071837297|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.277387790094|1.1087641762475|1.1030712775367|0.88257518540449|0.88257518540449|0.88257518540449|0.88257518540449|0.88257518540449|0.88257518540449|0.88257518540449|0.59786135764727|-0.73848740357151|-0.7399860278102|-0.75054003301949|-0.77226669593753|-0.77569962448177|-0.77569962448177|-0.78154275932795|-0.78154275932795|-0.79838085747301|-0.79875652631719|0.6297302616893|0.6297302616893|0.6297302616893|0.6297302616893|0.6297302616893|0.6297302616893|0.6102558687063|0.57195097370633|0.54772327855437|0.48247034367819|0.47552259892113|0.44946952031594|0.43496615209559|0.40162906291727|0.30681009361749|-0.42474061772406|-0.42474061772406|-0.43748956339425|-0.43776618293994|-0.44196242317087|-0.4521804625737|-0.4640893947137||-0.48325852798981|-0.48325852798981|-0.48639836132044|-0.49599816202581|-0.50555352369349|-0.53394835303669|-0.54605372758315|-0.56565512998491|-0.56565512998491|-0.56565512998491|-0.56565512998491|-0.56565512998491|-0.56565512998491|-0.61517237274281|-0.62588836319443|-0.62588836319443|-0.62588836319443|-0.62588836319443|-0.62588836319443|-0.62588836319443|-0.67265374701548|-0.67739302958966|-0.72252295244405|-0.72252295244405||-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72252295244405|-0.72280328393721|-0.82755922079906|-0.83173245854759|-0.83652152461505|-0.83652152461505|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.87049420988604|-0.94999355978485|-0.9988817142857|-1.0682019180074|-1.0941132379919|-1.1279035887618|-1.1998928941509|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2025846486438|-1.2089829483682|-1.2255366189672|-1.3067073638123|-1.3680081924775|-1.4911202463816|-1.7218002680618|-1.9897780256887|1.0793241409281|1.0793241409281|1.0793241409281|1.0793241409281
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-13.283071315901|-13.430139294563|-13.430139294563|-13.430139294563|-13.920217982942|-13.920217982942|-13.920217982942|-14.344131566875|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.269681097301|12.022423983981|11.58713717082|11.558486192522|11.404984387091|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.498358250699|-12.972479391787|-12.972479391787|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-13.313834033468|-13.94759293183|-14.002881533397|-14.125823819825|-14.125823819825|-14.125823819825|-14.125823819825|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.259702942802|11.924113721796|11.743460146529|11.573288458301|11.480876359359|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.787335470909|10.718705790566|10.614672759425|10.58185842661|10.500133557427|10.500133557427|10.071815220634|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.533699383881|-11.565221484664|-11.605801829765|-11.7658909262|-11.853212085121|-11.880235847227|-12.089150464526|-12.182538339946|-12.182538339946|-12.182538339946|-12.307820502755|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.511691986946|-12.511691986946|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-13.050062707151|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.462423941628|11.462423941628|11.374915808589|11.299217205174||11.299217205174|11.108018960034|10.907242975273|10.144373946767|10.144373946767|9.7281939777854|9.6735481987532|9.6678319253454|9.4620354217434|9.343928288767|9.2732531752292|9.0363926055369|9.0121033061806|8.9017812796504|8.8501620905967|8.8501620905967|8.5651799459558|8.4946448294433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.2722320907706|8.1758127072778|7.9264587670926|7.8121768931949|7.7235296015832|7.7194775215887|7.652196949511|7.6265086887292|7.6265086887292|7.6265086887292|7.6265086887292||7.6265086887292|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.4443775946359|7.1026418269189|6.8012682928544|6.5958537540945|6.5509485891697|6.4738318844235|6.4331462828756|6.1079374897355|6.1079374897355|6.1079374897355|6.1079374897355|6.0810340789947|6.0810340789947|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9052491768266|5.9052491768266|5.9052491768266|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3249797820963|-6.3733106719032|-6.4459007433801|-6.5637786048154|-6.5641984826436|-6.6246650093254|-6.6818500485085|-6.8281667989782|-6.8518521567508|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.4350998783112|-7.5549998283386|-7.5549998283386||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.124714082297|26.192969122782|26.192969122782|26.192969122782|-31.329658358002|-31.329658358002|-31.329658358002|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.060147770301|-32.060147770301|-33.255427665716|-33.255427665716|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|-33.723416509084|-33.723416509084|-33.723416509084|-33.723416509084|-34.001007256013|-34.001007256013|-34.828341679553|-36.112600013923|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-37.892992782593|-39.074991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-28.207524009154|-28.207524009154|-28.207524009154|-28.207524009154|24.768596008305|24.768596008305|24.768596008305|24.768596008305|24.768596008305|24.768596008305|24.768596008305|24.605686495176|24.605686495176|24.605686495176|24.208539880504|23.791155723719|22.394062682422|22.148958599602|21.73384381669|21.665732235296|21.665732235296|21.441369209668|21.419962836368|21.419962836368|21.359402922638|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557|21.247367247557||19.444852043761|19.217058262972|19.082842281293|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.9707367922|18.839150855401|18.729260759416|18.729260759416|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.692231441804|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|18.630405924279|17.988228291889|17.975057350604|17.975057350604|17.975057350604|17.975057350604|17.915483879353|17.915483879353|17.915483879353|17.915483879353|17.821092631315|17.714546973942|17.588386331927|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.610826875622|-19.610826875622|-19.683674673306|-19.683674673306|-19.766304603404|-19.934783528454|-20.399203377969|-20.851892769345|-20.862658196034|-20.970731714635|-21.486274258185|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.19253428509|19.19253428509|19.19253428509|18.989655499298|18.989655499298|18.989655499298|18.807950554775|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.163243414445|17.601781322527|17.601781322527|17.601781322527|16.922535103745|16.857816875187|16.636462940339|16.493292770523|16.325881068064|16.087090139205|16.021210808019|15.702457368882|15.411618378992|15.340131498305|15.200702588788|15.037446570652|14.909939951651|14.861045090084|14.631161442206|14.520569460389|14.520569460389|14.517855265402|14.186505903428|14.053685438658|14.053685438658|14.053685438658|14.053685438658|13.959095491331|13.793995236203|13.661105578526|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.445361047829|13.30075471912|13.30075471912|12.992505370623|12.861672148711|12.452413384127|12.144348109218|11.888216693301|11.888216693301|11.888216693301|11.888216693301|11.621352521467|11.050805199646|11.050805199646|10.905808375823|10.905808375823|10.810342389729|10.699269328278|10.614744117704|10.576382136838|10.473757452983|10.358742075554|10.358742075554|10.358742075554|10.35693579845|10.272706044298|10.173562646554|10.080069940009|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.987014656272|9.987014656272|9.987014656272|9.987014656272|9.7933498808703
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.249902827753|23.249902827753|23.249902827753|23.249902827753|23.249902827753|23.249902827753|23.249902827753|22.79155859154|22.103154978227|22.103154978227|22.103154978227|22.103154978227|21.218238421479|21.218238421479|21.218238421479|21.218238421479|21.218238421479|21.218238421479|21.218238421479|21.059154267884|20.87617831242|20.87617831242|20.366864787339|19.688182736767|19.465758854959|19.149175704424|18.32075093952|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-21.669858093362|-23.13650938681|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|20.275182102817|19.255758019175|18.175842307106|17.126896356328|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-22.238444469568|-23.184938587742|-24.951598023923|-25.578578630533|-25.578578630533|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.558251608207|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.104530789488|18.625161002734|18.625161002734|17.743641771356|17.743641771356|17.743641771356|17.743641771356|16.959747026275|16.959747026275|16.959747026275|16.959747026275|16.677496166042|16.084997092145|15.050551849888|14.692834808082|13.567038802804|13.107821866871|13.098690374031|11.761321711689|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-17.146535174196|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|10.909032017858|10.561146425838|10.54047496377|10.54047496377|10.54047496377|10.416639249176|8.4395993204585|8.3689990012372|8.3320205021897|8.3320205021897|8.3320205021897|8.3320205021897|7.2016894871437|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-13.316416306335|-14.551018391537|-15.384464858293|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.788607918502|9.6562308594928|8.7853918797994|8.7853918797994|8.7853918797994|7.8287687574519|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-12.241720154806|-13.528022133558|-14.188866500067|-14.188866500067|-14.188866500067
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|-28.535837844048|-28.535837844048|-28.746714112977|-28.746714112977|-28.931128228421|-28.931128228421|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-32.27731298595|22.664096682278|17.546218917334|17.363575985657|16.597306837226|16.07589606619||16.073774012991||-16.600448091078|-16.600448091078|-16.600448091078|15.553274381249|15.553274381249|14.254749126002|13.576943683144|13.186226638154|13.186226638154||13.125711974778|13.125711974778|12.935791025867|12.590323406579||11.744499263299|11.744499263299|11.744499263299||11.744499263299|11.744499263299|11.744499263299|-13.621612460284|-13.621612460284|-13.621612460284|-13.621612460284|||||-13.621612460284|-13.621612460284|-13.621612460284|-13.621612460284|-14.347347267103|-14.848719128449|13.512534238145|-11.8185682691|-11.8185682691||-11.8185682691|-11.8185682691|-11.8185682691|-11.8185682691||10.227146634695|9.0173850161468|-9.7603358848045||||-9.7603358848045|-9.7603358848045||-9.7603358848045||||-9.7603358848045||-9.7603358848045|-9.7603358848045|-9.7603358848045|-9.7603358848045||-9.7603358848045|-9.7603358848045|-9.7603358848045|||-9.7603358848045||-9.810556584091||-9.810556584091|-9.810556584091||-10.005588498382||-10.005588498382|-10.005588498382||-10.005588498382|-10.23398702969|-10.519985790935|-10.877761968735|-11.273068835076|-11.798499670029|-11.798499670029|-11.798499670029|||||-11.798499670029|||-11.798499670029||||||||||||||||||||||||-12.874999523163||||-12.874999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-18.916738754538|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.28955677496|-19.325996404649|-19.325996404649|-19.474996043312|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-20.246608838805|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.317740887977|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|28.617576782398|27.162071430748|27.162071430748|25.692002723326|25.692002723326|24.954446631129|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|22.389557270193|21.386174630218|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|18.777454256697|18.315505106894|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|18.887307285836|18.887307285836|18.887307285836|18.659230258255|16.879145333269|16.163494848652|15.897998012572|15.897998012572|15.897998012572|15.897998012572|14.173331010639|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-17.409961643951|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.270931665663|12.929924056005|12.841582136101|12.372313425217|11.85645974706|11.366066281778|10.518963037577|9.9309092027045|9.9309092027045|9.9309092027045|9.8643436941943|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.2643791208964|9.059310331422|8.8864560551974|8.6366182375321|7.8795758406729|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-10.067000322699|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.2741101720293|7.2712331324109|7.1308344990803|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.8262951163125|-8.9254262304689|-8.9254262304689|-9.0165844864741|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.2676755501141|7.0379734120225|6.8699704366101|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.9984284126736|-9.5043648309153|-9.5870720619009|-9.7389686365973|-10.111998619372|-10.111998619372|-10.477220841839|-10.804689642008|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.605684762722|-11.783538241658|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-12.26242179118|-12.716579693804|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.0564915171072|8.6802983802539|8.6802983802539|8.6153319193237|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|7.6987327424283|6.7480362617964|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.90684836269|-10.90684836269|-10.90684836269|-11.540942619913|-12.061602855914|-12.417282697723|-12.417282697723|-12.417282697723
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||-256557.43304926||-281938.81449918|||||||||-310140.34944353||||-341475.38827059|-385667.09807843||||||||||||||||||-512002.72626647|||-512002.72626647||-512002.72626647|||-512002.72626647||||-543110.66807386|||||||||||-577675.04785984|-616079.91428871|-658751.98809857|-706165.40344285|||||-706752.63246619||-706752.63246619|-706752.63246619|||-747780.70274021||-805086.19748913||-911864.85423748||||-911864.85423748|-911864.85423748|620410.57862502|287204.47033399|287204.47033399|287204.47033399|287204.47033399|287204.47033399|158569.20314888||-456624.49650125|||297717.57333195|94781.678702163|11211.413835737|9293.063984152|-13383.678519682|-13383.678519682|4930.0650991583|4930.0650991583|4930.0650991583|968.50708046401|968.50708046401|968.50708046401|-353.56852170666|||-369.4164130074||||-387.02518111933||-406.59047902148||-428.32969891276||||||-452.48438768084||||-479.32293075649||||||||-509.14353417388||||-542.27753797097|||-579.09309774553|||-760.62427527281||||||-798.26308363645|-840.08398181828|-886.55164646476||||-938.18238496084|-995.54987217871|-1059.291524643|-1130.1155829367|||-1314.2777310408||||-1507.1835900453||||-1580.8984333836|||||-1662.8038148707||-1753.8097943008||||-1854.9275492231||-1967.2806102479|-2092.1173447199|-2230.8248274665||-2277.7089540007|-2277.7089540007|||-2277.7089540007||-2437.0377266675|||-2614.0696962972||-2810.7718847747|||-3873.0798719719||-4069.0470799688|-4286.7884221875||-4528.723246875|||-4797.53971875|-5096.2246875||||-5428.096875||-7203.09375||||-7534.6875|
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.067251526659|27.638614163736|26.689570623348|26.572855425886|25.785394298822|25.464327189426|24.008696499909|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.611749939445|-30.764167684453|-31.271296176797|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|25.608082034718|25.608082034718|25.608082034718|25.608082034718|25.608082034718|24.083979635913|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.970639570809|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|22.003065238366|22.003065238366|22.003065238366|22.003065238366|22.003065238366|21.493961159796|21.18384490235|20.821661469173|20.821661469173|19.563511738989|19.340013806261|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|17.963816808812|17.963816808812|17.963816808812|17.052018985872|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.312542353725|-23.307269531991|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|16.352635389563|15.975150856703|14.416279352737|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.589498251159|11.868886754997|11.566541298768|10.619583297198|10.619583297198|10.619583297198|9.4434258412703|9.1726958962927|9.0080194734067|9.0080194734067|8.6550214845306|7.8894683076681|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.4220457739249|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.6084070522204|6.1776745141231|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.5649243807596|-8.5649243807596|-8.7310271501323|-8.9816971354772|-9.1207742749639|-9.1475269859574|-9.2433634671395|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2962557959474|-9.5230620357634|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-19.348656150776|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.291890040133|-20.899250843449|-20.899250843449|-20.899250843449|-20.899250843449|-21.096389932018|-22.911544184532|-23.526160828103|-23.564622472645|-23.773175938778|-23.773175938778|-24.508490048138|-24.508490048138|-25.704432869717|-26.39121366524|-26.39121366524|-26.597459327107|-26.858842967754|-27.920822403066|21.165481969318|21.165481969318|21.002203434266|19.967447883064|19.88274508536|19.88274508536|19.88274508536|19.88274508536|19.88274508536|19.231382169327|18.658758788199|18.029176452524|14.781307779823|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.426042715434|14.426042715434|14.426042715434|14.426042715434|14.05671412826|-18.626831098433|-18.626831098433|-18.626831098433|-18.626831098433|-18.895408784455|-18.895408784455|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.250423643763|14.250423643763|13.582997516333|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.579653796104|-18.766282091038|-19.544757641572|-20.705841847281|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-21.453636156029|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.579615244155|-23.407350364531|-23.537056515841|-23.961728597381|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|16.479189360783|14.235211757207|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.019251784551|12.092502656764|12.038700341152|12.038700341152|12.038700341152|12.038700341152|11.220222948842|9.2363584293837|9.0117391320798|9.0117391320798|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|6.9710105323505|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-17.362791854861|-17.946435432437|-19.626038901015|-20.40196164057|-20.40196164057|-21.038761923575|-21.038761923575|-21.038761923575|-21.038761923575|-22.759179881175|-24.124645024494|-25.549050099271|-27.685054574429|-28.088950247698|-28.731055678187|-29.66950685587|-31.082784992749|-31.996428231723|-33.796587233551|-36.052319478997|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.306212555463|24.306212555463|24.306212555463|22.930238020745|22.016930752692|21.848256408834|19.555839657412|18.048155810685|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-29.991700648229|20.258125936213|20.258125936213|20.258125936213|20.258125936213
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-10.962110127026|-11.437344009141|-11.593140904379|-11.593140904379|-12.336267489274|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.913603365944|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-15.02927302829|9.3913634672041|9.385404098285|8.8782268500469|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.820707673335|-11.827663532628|-11.827663532628|-11.963938825056|-11.963938825056|-11.963938825056|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|8.2019549315649|7.8660610986504|7.4234007544819|7.0804457341636|6.7238285447717|6.4886332351812|6.4886332351812|6.4886332351812|6.4490368453273|6.131152348122|5.7534954880882|5.7534954880882|5.7534954880882|5.7534954880882|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.844581138803|-7.844581138803|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.5011936018085|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-10.109279660933|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.243327379219|-10.243327379219|-10.494779485882|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.2476448850811|6.9190498278075|6.3517226031018|6.1980248348131|5.8677435584376|5.8677435584376|5.8677435584376|5.7120907830983|5.7120907830983|5.3039897335668|5.0060995566734|4.9567772534035|4.649193533837|4.649193533837|4.649193533837|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.5933918524621|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.5034649346123|-6.5034649346123|-6.5034649346123|-6.8444053832966|-7.0154505509224|-7.0793896006309|-7.1709882337476|-7.5014670374248|-7.5014670374248|-7.9682967400389|-8.4831077496031|-8.8083278940216|-8.8083278940216|-8.8083278940216|-8.8083278940216|-9.0564755119764|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.373291882864|-9.373291882864|-10.097891088611|-10.097891088611|-11.522656675054|-12.248507389176|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-14.350719860222|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.787483695227|9.580464745877|9.580464745877|9.580464745877|9.580464745877
02678|15840|/equities/community-trust-bancorp|R2000VALUE|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.389412237735|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|25.984422205894|25.984422205894|25.58269193328|25.578631385321|25.578631385321|25.504035084507|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.774708524825|-29.879120366973|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157||24.719494808162|24.679993616701|24.412769727311|23.973077487505|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.501517634017|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918||21.075523154405|21.075523154405|20.557248822481|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.221821949099|19.221821949099|19.221821949099|19.221821949099|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.062673945697|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129||16.650212676001|16.122853699378|16.122853699378|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.31301537727|15.180572628695|14.993414057315|14.529904936222|14.051005361773|13.793277055512|13.793277055512|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.495020704916|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358|13.25853518358
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.935377909407|14.450975552383|14.319475710617|14.319475710617|13.984973073255|13.453859250028|12.875398918743|12.790998985099|12.568887500551|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-13.931679399821|-14.184088397923|-14.895653752158|-15.078337885801|-15.078337885801|-15.348152824976|-15.46794769139|-15.863433941548|13.05830758131|13.05830758131|13.05830758131|13.05830758131|13.05830758131|13.05830758131|13.05830758131|12.880342144839|12.454268661993|12.324187614142|12.313541785014|12.067268573722|11.521409895112|11.066566363628|10.975637384471|10.975637384471|10.69681893037|9.3697988793392|-12.685779169186|-13.005309770488|-13.489233014741|-13.929148088736|-14.265594272842|-14.265594272842|-14.265594272842|-14.458140950426|-14.458140950426|-14.763978890299|-14.763978890299|-14.763978890299|-14.763978890299|13.182560325815|13.182560325815|13.182560325815|13.182560325815|13.018399955116|12.830727147252|12.830727147252|12.830727147252|12.24969688962|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131|-14.208520961131||-14.208520961131|12.182707538747|12.182707538747|12.182707538747|12.182707538747|11.859119510808|11.147910383188|10.893848059385|10.893848059385|10.893848059385|10.663720313939|9.9380221281144|9.8870063089829|9.8870063089829|9.8870063089829|9.0877842664169|8.8752700643129|8.8752700643129|8.8752700643129|8.8752700643129|8.8752700643129|8.8752700643129|8.8547444162973|8.8477172315396|8.8477172315396|8.8477172315396|8.8477172315396|8.5941297677134|8.3201441397241|8.2123828055651|-9.2015333872558|-9.2015333872558|-9.2015333872558|-9.3283703836602|-9.4771378677443|-9.4771378677443|-9.4771378677443|-9.4771378677443|-9.4771378677443|-9.7107088479019||8.4694050951244|8.4694050951244|8.4694050951244|8.4694050951244|8.4694050951244|8.4694050951244|8.4694050951244|8.1537831804754|8.0475369053419|7.8249840478023||7.8249840478023|7.3099825889888|7.1283139686919|7.0712517491506|7.0712517491506|6.891946367812|6.3938295359874|6.3874068231119|6.3874068231119|6.3874068231119|6.26489633661|6.063390040178|6.063390040178|6.063390040178|5.9148781297151|5.8681977852123||5.772997655685|5.7016639071651|-6.2124897886459|-6.2124897886459|-6.2124897886459|-6.2124897886459|-6.2124897886459|-6.2124897886459|-6.2261000131174|-6.4117777054624|-6.6941975956842|-6.8563305145816|-6.8787881080334|-6.8787881080334|-6.8787881080334|-6.8787881080334|-6.8787881080334|-6.8787881080334|-6.8787881080334|-6.9642087821634|-7.0841208701301|-7.1012452713834|-7.1419393610277|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.2280439037204|-7.3090662654683|-7.3090662654683|-7.4961847923911|-7.5590942328414|-7.7128825657059|-7.9165361449111|-8.412817907001|7.0157916350708|7.0157916350708|7.0157916350708|7.0157916350708|6.5953237793562|6.1771282970313|6.1771282970313|5.7506980166837|5.5041091691569|5.0845658791414|4.7822953078869|4.5281057726148|4.3753156910712|4.3753156910712|4.2559062916233|4.1910070002294|4.022785855688|3.9824352623633|3.9824352623633|3.9824352623633|3.9824352623633|-4.2373083260192|-4.2373083260192|-4.2373083260192|-4.2373083260192|-4.532564894638|4.038127643149|4.038127643149|4.038127643149||4.038127643149|3.944586204468|-4.3340908507521|-4.3340908507521|-4.4567677422823|-4.5130752374134|-4.8587349964024|-4.8587349964024|-4.8848824946371|-4.8848824946371|4.6674287034299
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|73.49904276782|73.49904276782|71.087706470853|71.087706470853|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-87.451030144315|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-92.561808722295|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.08713473439|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|62.829831112425|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-91.295719621989|-92.395224627933|-92.395224627933|-92.395224627933|-93.892869148089|-93.892869148089|-94.654154883287|-94.654154883287|-102.10461670653|-107.98718187269|-107.98718187269|-110.18576263781|-110.89529105685|-113.38365672984|-115.9262831361|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-117.30864923303|-117.46412841076|-117.46412841076|-117.46412841076|-118.84902860053|-123.18781387946|-126.35436426338|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|96.726821816191|95.493603921507|95.493603921507|92.181779676647|88.157534076076|87.543870633155|87.543870633155|86.537630391684|79.63070246971|78.045222677526|73.326784976794|73.326784976794|73.326784976794|71.063091366902|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|65.30225788751|62.465745674714|62.465745674714|57.206387558629|54.36417562127|54.36417562127|54.36417562127|54.36417562127|54.36417562127|46.493527111741|43.337253236475|41.896947913371|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|38.155690734102|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-57.813919929692|-59.676442845894|-59.676442845894|-60.507159268671|-62.874621748719|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-65.876236922976|-68.029152772423|-68.89905982282|-68.995135075102|-68.995135075102|-74.705707503965|-79.861896251761|-80.157663476824|-87.130736179218|-88.192266887924|-88.192266887924|-95.046963208804|-98.185512641944|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-100.93141049913|-100.93141049913|-100.93141049913|-100.93141049913|-104.95712353975|-124.91025896486|-124.91025896486|-124.91025896486|-124.91025896486|-133.61140029095|-141.30155401387|-153.31283770842|-164.33648693609|-167.09609744336|-177.21788520047|-182.65320543921|-184.97614573337|-184.97614573337|-184.97614573337|-195.06238194415|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834
02687|7996|/equities/manitowoc-co.|R2000VALUE|-22.360112636822|-23.982346607069|17.52599752939|17.52599752939|17.52599752939|17.52599752939|17.406787125125|17.406787125125|17.068095754534|16.452959159458|16.452959159458|14.917176144481|13.749029589761|13.749029589761|13.749029589761|13.749029589761|12.843365882357|12.281518378214|12.123909118392|11.647121034969|10.605689935009|10.452433511196|9.924926250708|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.146876823396|9.0343611085501|9.0343611085501|9.0343611085501|9.0343611085501|8.8248907533799|8.8248907533799|8.6843228304292|8.5047818186726|8.5047818186726|8.4003131657668|8.397569951065|8.3584110567389|8.130456799646|8.0855068303697|7.8616744784904|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.6328036959659|7.578115111776|7.4801278977348|7.0568083026623|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|7.0103523306364|6.8715021668004|6.868210584288|6.868210584288|6.868210584288|6.868210584288|6.868210584288|6.5663448774871|6.3511330874709|6.3511330874709|6.3511330874709|6.3511330874709|6.3478187847466|6.3478187847466|6.2897987683979|6.2725542210172|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2648415664298|6.2576015900089|6.1628905612576|6.046469889348|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.0563373134597|-7.249508208408|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|6.0850194370526|5.8961326188266|5.8601472451091|5.6151636258099|5.4268485059709|5.2309426191085|5.0204917725185|4.7466576691313|4.4457307519564|4.1174786821613|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0922984551404|4.0403317026534|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.957999163839|3.930554581983|3.716171742924|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6154815524833|-4.6316461265105|-4.6388840381032|-4.6388840381032|-4.7298478709171|-4.7298478709171|-4.7298478709171|-4.9376088233469|-5.0006765625739|-5.2557515194972|-5.3519462933099|-5.8988291808804|-5.9520324941961|-6.230036205328|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.4677394906656|-6.6313771186025|-6.7059744660226|-6.8417072085969|-6.8417072085969|-6.8417072085969|-7.2880077923263|-7.5672309492391|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-7.9932472397966|-8.3319414114602|-8.4732682942955|-8.6202983590859|-9.0947780323642|-9.0947780323642|-9.0947780323642|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.7147437329863|7.5397153690761|7.3235721936165|7.3014847888785|7.3014847888785|7.3014847888785|6.8981890455791|6.8981890455791|6.8981890455791|6.5840988706559|6.319554045356|6.200615594295|6.1101285589043|5.8979202787417|5.7617986133105|5.7617986133105|5.7617986133105|5.7617986133105|5.7617986133105|5.5414430488488|5.2660477017187|5.0722122720598|5.0722122720598|5.0722122720598|4.8446802090405|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.0340090264447|-6.2605655976542|5.1213021718251|5.1213021718251|5.1213021718251|4.9442247773527
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|163.46178295263|163.46178295263|163.46178295263|162.23030866128|160.44368164785|158.58020478097|157.11777735846|157.11777735846|157.11777735846|157.11777735846|157.11777735846|153.92585935744|151.89039643774|151.71655563259|149.59346488552|149.59346488552|147.98995742353|147.70828246576|147.2936545423|144.92128743632|139.56531767827|139.00975598736|139.00975598736|139.00975598736|139.00975598736|139.00975598736|139.00975598736|135.93972894266|133.09748375763|132.07720346307|128.38658437545|128.38658437545|128.38658437545|127.93064700028|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|123.31982477368|121.38979825113|120.75866475739|120.44993937799|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-136.56006830722|-137.68340617849|-140.30045670087|132.92172451886|132.92172451886|132.92172451886||||||||||||||||||||||||||||||||||||||||||||||||||65.050803935891||||||||56.57988214832|||||||||||||||||||||||||||56.57988214832|||||||52.869867222634|||||52.447630450822||51.978478482142|||-53.387039780725|||||||||||||||-53.387039780725|||||||-53.387039780725|-53.387039780725||||||-53.387039780725|-53.387039780725|-53.387039780725|-53.387039780725|-53.387039780725|-53.387039780725||||||||||||||||||-53.387039780725|||||||-53.387039780725|||-53.396708832967|||||||||||||-53.829676481075|-55.032973867861||-56.261080854698||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.300632139752|16.300632139752|16.300632139752|16.300632139752|16.300632139752|16.300632139752|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|-21.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-1981.2009362077|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|-2019.6957344581|1648.819039684|1648.819039684|1648.819039684|1648.819039684|1648.819039684|1648.819039684|1648.819039684|1626.5322907297|1603.1163907413|1575.9446181991|1575.9446181991|1567.3273535546|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1488.9688355923|1437.8403728804|1415.6004143115|1405.1504943019|1405.1504943019|1405.1504943019|1405.1504943019|1390.2366603355|1369.8324003728|1296.1480251516|1296.1480251516|1287.1505835017|1233.2923150019|1225.8315617308|1225.8315617308|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1216.6589788264|1199.4993528472|1199.4993528472|1199.4993528472|1199.4993528472|1199.4993528472|1199.4993528472|1141.9992809413|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1089.1844869558|1042.5758450782|1042.5758450782|1042.5758450782|1042.5758450782|1035.5678601896|1035.5678601896|1035.5678601896|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1227.3850252248|-1234.4972502497|-1246.7176190855|-1246.7176190855|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|1025.4255080035|995.47278667056|992.10865185618|957.57905761798|939.68247854071|939.68247854071|911.84164282301|910.49431212717|910.49431212717|-1085.4587571769|-1085.4587571769|-1085.4587571769|-1085.4587571769|-1085.4587571769|-1085.4587571769|-1092.9463404346|-1092.9463404346|-1092.9463404346|-1094.8153782607|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1097.5357382871|-1145.3635657866|905.08891407388|905.08891407388|905.08891407388|905.08891407388|905.08891407388|905.08891407388|905.08891407388|905.08891407388|862.41823785987|845.4508198443|844.52530156969|844.52530156969|844.52530156969|819.22255729965|793.85839699961|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1025.1993765677|-1033.9621932934|-1033.9621932934|-1104.8885481038|-1174.9456090042|-1193.4534544491|-1222.9899493879|904.5747009679|904.5747009679|904.5747009679|904.5747009679|904.5747009679|904.5747009679|904.5747009679|904.5747009679|847.138556631|800.62713529629|800.62713529629|800.62713529629|769.60140160036|769.60140160036|699.3310115438|681.41943990978|613.11882212198|576.51380729984|576.51380729984|576.51380729984|576.51380729984|576.51380729984|576.51380729984|576.51380729984|576.51380729984|576.51380729984|512.45978588871|476.48163395208|476.48163395208|476.48163395208|476.48163395208|476.48163395208|476.48163395208|476.48163395208|424.7157043912|-787.54066927115|-787.54066927115|-787.54066927115|-787.54066927115|-847.9896325235|-890.946813915|-923.27423768334|-965.01304187038|-1026.1680958441
02695|15907|/equities/digi--international|R2000VALUE|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|10.296019084828|-12.973646143701|-12.973646143701|-12.973646143701|-12.973646143701|-12.973646143701|-12.973646143701|-13.372385214463|-13.443006266654|-13.443006266654|-13.559451356531|-13.731612169081|-13.745509143884|-13.745509143884|-13.870689699452|-13.870689699452|-13.875211050556|-14.451901597497|-14.662971867053|-14.662971867053|-14.662971867053|-14.662971867053|-14.662971867053|-14.662971867053|-14.953819120814|-14.953819120814|-14.953819120814|-14.953819120814|-14.953819120814|-14.953819120814|-14.953819120814|-14.953819120814|-15.409798821796|-16.802554564331|-17.032838190765|-17.923153865306|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|13.495092304614|12.778991019358|11.909384271068|11.909384271068|11.909384271068|11.407093441666|11.297708279042|11.297708279042|10.282453755702|10.015504020414|9.5405602388489|9.0935313354436|9.0935313354436|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|8.674830604084|7.9848120747757|7.59347129883|7.59347129883|7.4666347616429|7.1845939549599|6.7795489003034|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.6923461767977|6.3803849587778|5.8065389140822|5.5222655120136|4.6788343942053|4.6788343942053|4.6788343942053|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|4.5446540986967|3.9248814979541|3.9248814979541|3.7176460071127|3.6601621887993|3.5890689450184|3.353965502942|3.2260729007857|3.1489788756127|3.1489788756127|2.9077543136538|2.506949278719|2.2862338070599|2.2862338070599|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.1000366492948|2.0083740335793|1.92750220699|1.92750220699|1.92750220699|1.9109285295118|1.9109285295118|1.6049206588124|1.5149118208725|-3.0331074238209|-3.0331074238209|-3.0331074238209|-3.0331074238209|-3.0331074238209|-3.0331074238209|-3.0331074238209|-3.1740082900158|-3.3233425794301|-3.4881584642394|-3.7390648124465|-3.8139609228514|-4.0301658736202|-4.0301658736202|-4.0301658736202|-4.2124065410796|-4.3554518368182|-4.4260575403038|-4.717841690256|-4.8315330104496|-4.8315330104496|-5.3094810861643|-5.6122010966468|-5.8357790068706|-6.0453100023359|-6.2486779753466|-6.5585312384256|-6.8228122413035|-7.2297915021441|-7.3331015948744|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.3408341782752|-7.9155299781558|-7.9155299781558|-7.9155299781558|-7.9155299781558|-8.1011445123616|-8.9629382379258|-9.7554871249424|6.8147297564574|6.8147297564574|6.8147297564574|6.8147297564574
02696|16301|/equities/heritage-commerce|R2000VALUE|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|21.414123816486|20.940693002272|20.237436724293|19.548748334969|19.548748334969|19.173053671613|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.772534161246|18.511584318023|18.511584318023|18.100649979756|17.970442814842|17.970442814842|17.970442814842|17.970442814842|17.970442814842|17.970442814842|17.93771430653|17.299126748703|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|17.233945372845|16.703828497226|16.069254313901|15.770281803823|15.71086874297|15.308188017769|15.141281091337|15.141281091337|14.715313023069|14.548125127663|14.376805415539|14.295338752963|13.640376544769|13.227084981927|12.87176144071|12.635290224768|12.501840147238|12.501840147238|12.417599926239|12.238272049111|12.238272049111|12.040302119963|12.031854677486|12.031854677486|11.803832778577|11.803832778577|11.580609947693|11.580609947693|11.580609947693|11.580609947693|11.580609947693|11.449410843078|11.449410843078|11.449410843078|11.449410843078|11.262678595852|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.780965413721|10.49440626532|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.239645415095|10.048326893534|10.048326893534|9.8686968175196|9.6471471513437|9.6471471513437|9.6471471513437|9.6471471513437|9.6471471513437|9.6471471513437|9.4679415187491|9.1910459157772|8.5935404424079|8.5935404424079|8.5935404424079|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2519057400971|-9.2965617850919|-9.3761793458351|-9.4244192720794|-9.4244192720794|-9.4654660358852|-9.5210729323964|-9.5899666281811|-9.5899666281811|-9.6027406555935|-9.694156101735|-9.8962844515196|-10.013649532569|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|-10.060760136477|8.432663644912|8.432663644912|8.432663644912|8.432663644912|8.432663644912|8.432663644912|8.4001816263487|8.2918684207389|8.2643438635281|8.2643438635281|8.1842711035865|8.1086338962071|8.1034822955123|7.9405362357025|7.4244843312242|7.048316088886|6.8392404357271|6.7902669155682|6.6808520913218|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.3359697707084|-8.4171886584921|-8.5702094128577|-8.7502329935462|-8.7588908377995|-8.7588908377995|-8.7588908377995|-8.7588908377995|-8.7588908377995|-8.7588908377995|-8.7588908377995|-9.2390167799288|-9.2390167799288|-9.2390167799288|-9.2390167799288|-9.2390167799288
02697|21162|/equities/glatfelter|R2000VALUE|-244.48324053926|-260.15027028369|213.35968177386|213.35968177386|213.35968177386|213.35968177386|213.35968177386|208.30742398973|203.33657987113|201.09029577717|201.09029577717|201.09029577717|195.36089365731|190.1287608969|181.04569779647|181.04569779647|168.38021343298|160.12857339721|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|158.73231395485|147.91367979847|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-179.7622991882|-182.01977690968|-186.02992955071|-186.02992955071|-186.02992955071|-191.76436976175|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-199.4250421451|-203.71559672074|173.20082958436|173.20082958436|173.20082958436|171.73202459785|167.71670216954|164.87299081392|160.622773505|155.98697551174|151.76775236575|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|148.28459776803|139.68511707434|138.09951659631|138.09951659631|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-163.6815560176|-168.73117328507|-171.87908125832|-173.83034815555|-173.83034815555|-174.22261126577|-178.92678751481|-180.80254188658|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.10091156411|-186.52768775542|-192.144103067|-193.81389293658|-193.81389293658|-193.81389293658|-193.81389293658|-193.81389293658|-193.81389293658|-193.81389293658|-199.35154618143|-200.73498246468|-200.73498246468|-200.73498246468|-200.73498246468|-200.73498246468|-200.73498246468|-200.73498246468|160.44350443349|160.44350443349|160.44350443349|160.44350443349|157.1816729491|155.06686347779|150.94039772679|145.45266308972|143.55850861016|138.30501082145|132.18667572765|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-166.21519011063|-168.94632465092|-172.22647742924|-174.5421935154|-180.79133596167|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-189.41488594468|-196.58709234061|-203.24899009932|-209.80609580398|-218.75289314456|-227.6379538665|-227.6379538665|-228.89550178689|-229.70056161|-233.13006770957|-247.95303839063|-247.95303839063|-257.12281500869|212.03817303338|212.03817303338|212.03817303338|212.03817303338|212.03817303338|212.03817303338|212.03817303338|209.98074947637|207.18915638705|205.64740249603|197.49697517418|197.49697517418|197.49697517418|197.49697517418|197.49697517418|197.49697517418|197.49697517418|197.49697517418|197.49697517418|187.82219382417|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|-223.5783427291|179.01961315419|177.70623894031|173.45915010566|163.00063095533
02698|29673|/equities/u.s.-silica-holdings-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|-16.115920958245|-16.976022651156|-17.789470065921|-18.54218844715|-19.173542916148|-20.009921933193|-20.009921933193|-20.009921933193|-21.04491837009|15.395765931165|15.395765931165|15.266962111831|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|14.660042440531|13.153381095592|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|12.476298172231|12.476298172231|12.281442146561|12.155491384159|12.120495456905|12.120495456905|12.120495456905|11.525549988449|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.292393712577|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|11.405158498835|11.019620395315|10.517355787105|10.060394935417|9.8442533102151|9.8442533102151|9.5130976614759|9.5130976614759|9.5130976614759|9.5130976614759|8.9262197743307|8.8563551649397|8.1200681126345|8.1200681126345|7.6534090479468|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.695024556944|-11.92669377838|-12.564103926932|-12.587727977463|-12.587727977463|-12.587727977463|-12.637475863241|-13.020528677595|-13.577254113767|-14.39139340676|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.61148182908|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.612941442311|10.155490807229|10.005545752505|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|-13.503705060562|-13.503705060562|-13.503705060562|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.1357880835517|8.3308755826932|8.0281804049434|8.0281804049434|7.7129779882367|7.676515699308|7.676515699308|6.5033510270835|5.6603896952471|5.1176417963987|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-9.0650541202015|-9.2945045515107|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-10.172376500582|-10.919539117783|-10.919539117783|-12.208932187789|-12.799043348287|-12.799043348287|-12.799043348287|-13.913381261797|-15.161534966332|-15.654483094593|-15.768870370012|-16.55096755251|-18.520519470999|-19.158910088881|-19.330455785707|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.955222701089|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|12.754597231946|12.747885436042|10.450984604076|10.123437354245|10.123437354245|9.3702104952004|9.3702104952004|9.3702104952004|9.3702104952004|8.5430121318132|-17.661642404737|-17.661642404737|-17.661642404737|-19.76238038401|-21.246533948627|-22.049481531477|-22.807201911449|-23.725002765656
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.238876527092|10.238876527092|10.238876527092|9.8359740503859|9.7789406486554|9.7789406486554|9.7789406486554|9.7789406486554|9.307867535648|9.307867535648|9.307867535648|9.1609640217459|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-12.469121406614|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.6420787833796|9.6420787833796|9.6420787833796|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.742643855901|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.4509136431338|9.1321261451113|8.9501402693179|8.6968226253089|8.3592473996013|8.0063859105474|7.762651032912|7.5271132582653|7.5271132582653|7.5271132582653|7.5271132582653|7.2812371380051|6.7958190581225|6.5047990636718|6.1936655659026|5.9835172382269|5.8933525579145|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.4023876748982|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.1602231291616|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|4.9581980390744|4.7541088708459|4.4640098024539|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.1600003439307|4.0650003969802|3.9488895800526|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.6810749444692|-4.6917499340606|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-5.1845925102288|-5.3145470762313|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.9185971565281|4.3847774196835|4.3847774196835|4.3847774196835|4.3236415837839|4.1473797399285|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|3.8216219349701|3.8190241835735|3.7183872169457|3.7183872169457|3.7183872169457|3.6326525284408|3.366280749281|3.2386452520774|3.2062724789962|3.2004597345234|3.2004597345234|3.1388441500002|3.0814741375189|3.0814741375189|3.0488602057807|2.9127621641599|2.9127621641599|2.9127621641599|2.9127621641599|2.8252914074221|2.78587940039|2.7743104729582|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.5844370211703|3.0372923915538|3.0144953153074|3.0144953153074|3.0144953153074
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-44.986346113575|-45.311022663493|-45.311022663493|-45.311022663493|-45.636136055411|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|37.473293482437|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-45.737158622165|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|36.739153769849|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.665876101652|35.898196007586|35.732403245208|35.732403245208|34.963223420512|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|32.852957463799|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-41.447337234055|-45.347595731456|-46.856218488171|-48.597463774631|-49.455515940928|-50.537239374876|-50.553043698999|-52.147269513577|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|42.585048308638|41.498941225771|41.243824423423|40.661471089909|37.709967411436|36.651631025117|35.256256584372|32.281953710148|31.717726912575|31.716918325509|31.404746949216|31.404746949216|31.404746949216|31.230827900591|30.744040007376|30.744040007376|30.744040007376|29.901708703332|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|27.99373934541|27.943259377954|27.943259377954|27.730842956434|27.149499144243|27.149499144243|26.634997277444|25.117219082719|24.600243692272|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-32.268868408231|-32.841519737274|-32.940580191474|-32.940580191474|-33.886756912713|-34.717723971832|-34.717723971832|-36.36358264445|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-39.651047281435|-40.558261403236|-40.558261403236|-40.558261403236|-40.706401304838|-41.196556361116|-41.515510473936|-41.515510473936|-41.515510473936|34.624699450698|34.624699450698|34.624699450698|34.624699450698|33.840222730864|33.586915747578|32.853411411865|32.853411411865|31.761014858465|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.135908961444|29.948789464267|28.461985758976|27.588317425202|26.000352364062|25.774037210046|25.774037210046|25.774037210046|25.27035473195|25.27035473195|23.364079303256|23.364079303256|23.364079303256|23.095002363761|23.095002363761|23.095002363761|23.095002363761|23.095002363761|22.315495160868
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|-25.993250593636|-26.309166838828|-26.539075350434|-26.61182013224|-26.61182013224|-26.907023437271|-26.980581397756|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.028391463729|-27.055967976287|-27.055967976287|-27.055967976287|-27.055967976287|-27.055967976287|-27.055967976287|-27.079408091124|-27.135453349811|-27.299393687494|-27.475992134155|-27.85610276123|-28.05733639289|-28.122039758376|-28.178933420901|-28.663814005062|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|26.357937843406|25.843264295882|25.549609327323|25.549609327323|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.794958826043|-27.867176316554|-28.041307421056|-28.107007101209|-28.32334124052|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.040198671455|26.016019062152|26.016019062152|26.016019062152|26.016019062152|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|-28.068470372317|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.585999026841|25.227618617212|25.227618617212|25.227618617212|25.101799243463|24.71956833718|24.71956833718|24.71956833718|24.71956833718|24.408108898123|24.408108898123|24.350677379988|24.075587890058|24.075587890058|23.833987074328|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.536208172812|23.270230421506|23.034155476977|23.034155476977|23.034155476977|23.034155476977|23.034155476977|23.034155476977|23.034155476977|22.632111781986|22.632111781986|22.632111781986|22.632111781986|22.632111781986|22.632111781986|22.56068309088|22.56068309088|22.56068309088|22.56068309088|22.56068309088|22.56068309088|22.56068309088|-25.695798295933|-25.695798295933|-25.695798295933|-25.695798295933|-25.695798295933|-26.215331495026|24.079369291006|24.079369291006|24.079369291006|24.079369291006|23.919300009077|23.849221469368|23.362468562088|-25.611519654639|-25.611519654639|-26.240021741001|-26.596691594751|-26.687710857075|-26.687710857075|-26.687710857075|-27.098012182096|-27.206679049442|-27.537977315|-28.188308716937|-28.602478957694|-28.602478957694|-28.602478957694|-28.858865817963|-28.875406248237|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-28.957506373118|-29.240007615299|-29.302785370318|-30.339205924635|26.980166392516|26.980166392516|26.980166392516|26.980166392516|26.980166392516|26.980166392516|25.702961662292|25.698664414306|25.698664414306|25.698664414306|25.698664414306|25.698664414306|24.951293878444|24.573660246408|24.245733119686|23.969147736982|23.671276153409|23.397361492332|23.397361492332|23.397361492332|23.397361492332|22.669290356301|-25.83538397535|-25.83538397535|-25.83538397535|-25.83538397535|-25.835426635039|-25.979363673806|-26.167626109256|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.319171505011|-26.42833046124|-26.42833046124|-26.42833046124
02722|21245|/equities/cpb-inc|R2000VALUE|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|658.11473880568|634.82598115833|634.82598115833|634.82598115833|631.67665441203|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|628.06738758592|-732.46672676062|-732.46672676062|-732.46672676062|-732.46672676062|-732.46672676062|-732.46672676062|-732.46672676062|-732.46672676062|-747.72415508667|659.76583300294|659.76583300294|659.76583300294|659.76583300294|659.76583300294|659.76583300294|659.76583300294|659.76583300294|659.76583300294|650.29033460288|639.94093438948|639.66364222046|639.66364222046|639.66364222046|639.66364222046|631.08738634847|629.95822739891|617.55190346298|592.87763714854|571.86906650402|559.3078696622|559.3078696622|539.86984500769|511.64839749421|511.64839749421|511.64839749421|511.64839749421|495.42875716227|495.42875716227|495.42875716227|495.42875716227|491.37196569462|484.41495672883|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-549.23440046982|-570.72657384559|-588.18617322362|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-594.07768270006|-603.96739728175|-606.00879157607|522.88626439759|522.88626439759|522.88626439759|522.88626439759|522.88626439759|512.48086926881|490.73152073162|473.62392074021|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|-562.89112775832|478.83331246045|478.83331246045|478.83331246045|478.83331246045|478.83331246045|478.83331246045|476.70921436578|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|468.44893683203|444.4790187586|444.4790187586|444.4790187586|444.4790187586|419.04115080708|412.12736272672|406.31921494549|406.31921494549|406.31921494549|406.31921494549|406.31921494549|393.76746403448|374.09774649665|354.24194699443|351.54048899717|351.12720891179|346.87411945331|334.31069424934|312.94355872811|-435.78203444219|-435.78203444219|-435.78203444219|-435.78203444219|-435.78203444219|-435.78203444219|-459.24614985493|-476.02119752436|374.41883755998|374.41883755998|374.41883755998|374.41883755998|374.41883755998|374.41883755998|374.41883755998|358.60317379983|344.45351830623|332.52113131574|330.55568715257|324.955213983|302.79023748763|296.27192186125|293.14436291333|288.64844595382|288.64844595382|288.64844595382|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163|275.12462906163
02724|16906|/equities/peapack-gladstone|R2000VALUE|-26.187433717757|-26.298815195328|-26.731664294626|-26.731664294626|-26.731664294626|-26.731664294626|-26.731664294626|-26.731664294626|-26.731664294626|-26.731664294626|-27.090182960724|-27.655759692959|-28.33528770426|-28.61675678561|-28.61675678561|-28.61675678561|-28.61675678561|-28.61675678561|-28.649729053951|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.038714502397|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.245285264954|-29.418094785462|-30.317114290396|-30.317114290396|-30.317114290396|-30.317114290396|-30.317114290396|-30.506794223961|-31.143660927014|-31.380178133864|-31.727811444711|27.055540351574|27.055540351574|27.055540351574|27.036963886322|27.036963886322|26.721561483764|26.721561483764|26.252449160446|26.252449160446|26.252449160446|25.113832718387|-29.598254851035|-29.598254851035|-29.598254851035|-29.598254851035||-29.598254851035|-29.598254851035|-29.598254851035|-29.598254851035|-29.598254851035|-29.598254851035|-29.598254851035|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|-30.499900253999|24.825643684051|24.825643684051|24.825643684051|24.825643684051|24.825643684051|24.825643684051|24.280789962375|24.280789962375|24.280789962375|24.280789962375|24.280789962375|24.012263130421|24.012263130421|24.012263130421|24.012263130421|23.70640375799|23.509881051309|23.509881051309|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.951696668109|22.525579327179|22.525579327179|22.525579327179|22.525579327179||22.525579327179|22.525579327179|22.117121674843|22.117121674843|22.117121674843|22.117121674843|22.117121674843|22.117121674843|22.117121674843|22.022127018823|22.022127018823|21.935549844442|21.935549844442|21.935549844442|21.935549844442|21.829499894974|20.626110481551|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-26.746890014426|-27.609320898869|-28.222023933042|-29.110582211403|-29.325091947878|-29.673991854284|24.367456889707|24.367456889707|24.367456889707|24.367456889707|24.367456889707|24.367456889707|23.567292537903|23.567292537903||22.198646003307|22.198646003307|22.198646003307|22.198646003307|22.198646003307|21.6205506873|21.6205506873|20.466723608956|20.219136847374|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|20.20944646849|19.142162683427|18.127958910134|17.070424179517|17.070424179517|17.070424179517|15.974916144966|14.558795792923|14.208661405097|-15.178452798742|-15.178452798742|-15.178452798742|-15.178452798742|-15.178452798742|-15.178452798742|-15.251059078528|-15.326815763882|-15.326815763882|-15.326815763882|-15.395350738555|-15.438204154947|-15.438204154947|-15.438204154947|-15.438204154947|14.654521186685|14.654521186685|14.654521186685|14.593912662771|14.548791953487|14.428657183562||13.50961969684|13.400688471512|13.346775990597|13.346775990597|-14.232650942186
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||1.8395213621158|1.8395213621158||1.5258525198263||-2.1389860614707||||-2.1625754681843|-2.1625754681843||-2.2228616175406||-2.2620684766496|-2.3782326115165|-2.3782326115165|||-2.4289269646035|-2.4289269646035|-2.4289269646035|-2.4289269646035|-2.4289269646035|-2.6288077389782|-2.7453419406751||-2.8259354917583|-2.8480687889522|-2.8480687889522|-2.8480687889522|-2.8480687889522|-2.8480687889522|-3.5522985892236|-3.9181094386776|-3.9790105001352||-4.0466783461992|-4.1569113643659|-4.1569113643659|-4.1569113643659|-4.1943458486148|-4.2648287535318|-4.3342541589349||-5.0113934029042||-5.183770337469|-5.3886337443266|-5.5723708386856|5.2518100743341|-5.4172713897788|-5.4172713897788||-5.4491904203719||-5.4846560099198|-5.5240622205286|-5.5678468989828||-5.6164965417096|-5.6705517002951|-5.7506129685387|-5.8573475351317|-5.9144914257515|-5.9144914257515|||-5.9144914257515||-5.9144914257515||||-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515||-5.9144914257515|-5.9144914257515||-5.9144914257515|-5.9144914257515||-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515|-6.0950708287882|-6.0950708287882|-6.0950708287882|-6.1467449287493|-6.3647168322756|5.5683406084013|5.5683406084013|5.5683406084013|5.5683406084013||-6.2229551773124|-6.3066168605015||-6.3995742862672||||-6.581193613261|-6.7791103903468|-6.7791103903468|||-6.7791103903468||-6.7791103903468|-6.7791103903468|-6.7791103903468|-6.7791103903468|||-6.7791103903468|-6.7791103903468|-6.7791103903468||-6.8512338603002|-6.8680372728752|-6.9400414376178|-7.0200460651096||-7.108940095656|-7.1600704977198|-7.1600704977198|-7.1600704977198|-7.1600704977198||-7.2156340357643|-7.5090377592358|-7.7080297395056|-7.7080297395056|-7.7080297395056||-7.7080297395056||-7.7080297395056||-7.7080297395056|7.0186464001998|7.0186464001998|6.9277734347165||6.9277734347165|6.5119705275232||6.4261390500509|6.4261390500509|6.4261390500509|6.4101713975814|6.4101713975814|6.278410780597|6.278410780597|6.278410780597|6.1760119996339|5.324638510188||5.324638510188|5.324638510188|5.324638510188|5.324638510188|5.324638510188|5.324638510188|||5.324638510188|5.324638510188|5.324638510188||5.0212652423211|4.7791833853531|3.3702038367378|-3.3708846216083|-3.402094033546|-3.4145489568917||-3.4389433060982|-3.4521592629064||-3.4912880804924|-3.9419866564967|-4.1966518564465||-4.2860519140676|-4.2860519140676|-4.2860519140676|-4.4528355962386||-4.7103728062963||-4.7148585062397|-4.7642872312745||-4.9342080464055|-5.0335645002446||-5.0428492539814|-5.1087214145054|-5.2152461644665|-5.2697178651509|-5.2697774080824|-5.2697774080824|-5.2697774080824|-5.2970710277056|-5.2970710277056|-5.401745743166|-5.5882111823916||-5.5882111823916|-5.5882111823916||-5.6057301398881|-5.6057301398881||-5.6057301398881|-5.6057301398881|-5.6057301398881||-5.6057301398881|||-5.6057301398881||-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881||-5.734144554841|-5.8790495906798|-6.2022773462896|-7.2064191189479|-7.6871324211438||-8.029669632892|-8.029669632892|-8.2468551423596|-8.3696361356368|-8.3696361356368
02729|16234|/equities/hafc|R2000VALUE|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|123.99587997704|119.70352764101|119.70352764101|119.70352764101|119.70352764101|119.70352764101|119.70352764101|118.30614450211|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-151.65681798628|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866||126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.21190367362|125.08828222782|125.08828222782|125.08828222782|125.08828222782|124.00920383169|122.17186515363|122.17186515363|117.86874397631|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|107.49701721162|106.61669065655|99.211874879072|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|91.686076390277|86.255644095751|73.174047537217|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|70.691333733385|66.650369390719|61.409297661508|60.923664627832|59.764073860161|59.563637534239|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.037579104266|57.037579104266|57.037579104266|57.037579104266|54.299527217902|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-71.15547412678|-71.783858445445|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-74.501941944322|-76.571287550996|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.565820640683|61.565820640683|59.766465021901|58.589450421229|58.589450421229|58.589450421229|58.036279429214|56.231197928076|55.975333106391|53.389034787673|52.565594929079||50.796313117004|50.796313117004|50.796313117004|50.796313117004|48.503512512817|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645||-59.174008719645|49.126279873827|49.126279873827|49.126279873827|48.186786771934
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-35.348907347466|32.830122456104|32.830122456104|32.830122456104||32.830122456104|32.662355724474|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.365200292542|32.000248593404|32.000248593404|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.875915040692|-34.042611745798|-34.042611745798|-34.228455706662|-34.324396632585|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.545912298776|-34.545912298776|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418||-35.466321972609|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.101473186073|30.241637068388|30.081261349383|29.417008925245|29.417008925245|29.417008925245|29.417008925245|29.417008925245|28.797788567859|27.70420958766|26.753010084989|26.364456497699|25.506617796719|25.321241975161|25.138601541887|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.860967166149|24.318852962083||24.139329867499|24.139329867499|24.139329867499|24.139329867499|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|22.317567517536|21.921186317092|21.472984275427|20.484362425145|20.484362425145|20.089291905625|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.489131399598|19.11459037618|18.738505985465|18.738505985465|18.29111772348|18.260778210103|18.260778210103|18.260778210103|18.260778210103|18.260778210103|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.892837846273||16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.057290163237|15.950878238897|15.445420583333|15.441691508809|15.441691508809|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|14.952063407985|14.952063407985|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-17.323659235309|-17.323659235309|15.203800082818|15.203800082818|15.203800082818|15.203800082818|15.203800082818||15.203800082818|15.203800082818|15.203800082818|15.203800082818|14.901171643811|14.901171643811|14.731302481313||13.391669809843|13.391669809843|13.362965967947|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.509325932771|12.242069579091|12.242069579091|11.71618790199|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.533378682236|11.533378682236|11.450420681746
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-12.416207060537|-12.477207134867|-12.477207134867|-12.477207134867|-12.477207134867|-12.799674562508|-13.03756089747|-13.03756089747|-13.12735915552|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.571009887769|11.571009887769|11.571009887769|11.419455808086|11.296617342015|11.282352528065|10.923725323643|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.76392162069|-13.033801372673|-13.041483370641|-13.041483370641|-13.115536919545|-13.399485366555|-13.637636435144|-13.637636435144|-13.808485044498|-13.966271170674|-13.966271170674|-13.966271170674|-13.966271170674|-14.354746351307|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.220435329575|12.204179252982|12.204179252982|11.866310346789|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.082615207068|10.973461493775|10.472734990964|10.39553648264|10.39553648264|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-12.084086799516|-12.187862221451|-12.187862221451|-12.187862221451|-12.358180169763|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-13.42117362588|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.221017903528|11.202242023902|11.15804696873|11.125613257659|11.125613257659|10.950942630843|10.950942630843|10.943270068782|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.764411577212|10.708717963121|10.708717963121|10.153575311129|9.9400838061882|9.9339821785372|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657||9.6787978926657|9.6787978926657|9.446926567035|9.446926567035|9.446926567035|9.446926567035|9.2926962343377|9.2717228013697
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-29.197474800488|17.89475666393|17.89475666393|17.89475666393|17.89475666393|17.89475666393|16.16473003349|11.701366275784|11.678068786323|11.678068786323|11.678068786323|10.393964826464|9.2938496397598|7.681499406879|6.958147395826|6.958147395826|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.804224333464|-11.840249336758|-12.345832812564|-13.505925297491|7.6176210919432|7.6176210919432|7.6176210919432|7.6176210919432|7.0456899580483|6.2773947344302|6.2773947344302|5.1237345325421|5.1237345325421|5.1237345325421|5.1237345325421|5.088038747782|3.7755985450684|2.9623318460185|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.5610402671956|2.4217113619008|2.114123742333|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|1.8535398262191|1.5905996977674|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4790079541258|1.4022310185489|1.3552567746967|1.250840752956|1.2026759982064|1.2026759982064|1.2026759982064|1.1663066877209|1.1408962688273|1.1382181072043|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|0.87324682542689|0.82360755148868|0.71678622832277|0.70087353907667|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.54256447274114|0.54256447274114|0.50062717683476|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424||-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.64410002442378|-0.66233336166296||-0.68759263539484|||-0.72696621340944|-0.72696621340944|-0.74607359780684|-0.77428838388438||-0.77428838388438|-0.78424491872899|-0.78424491872899|-0.83471653848349|||-0.87690729332697|-0.88767478678769|-0.93297196995491|-0.97941328829387|0.6441811171596|0.6441811171596|0.4957567649224|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.4048120034082|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.3772781461815|0.37447919967488|0.37447919967488|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.64472533848297||-0.68858370942552|||||||-0.74842635307796|0.52540562296934|0.52540562296934||0.52540562296934||0.52540562296934
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.248539366414|15.066621270748|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.930610748247|-18.641234658511|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.53454416128|15.53454416128|15.265049275778|15.153079826185|15.153079826185|15.153079826185|14.561755002151|13.955437775759|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.887140235941|-17.109600342689|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.568053569709|14.29894875411|14.237405834422|14.237405834422|13.773401808132|13.773401808132|13.69558570789|13.69558570789|13.69558570789|13.441761577645|13.168624494384|13.152915899301|13.077735738431|13.077735738431|13.02634076679|13.02634076679|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.365684439519|12.211870963682|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.629712360993|-16.335235244582|-16.572483838212|-16.762257929104|14.581963826728|14.581963826728|14.581963826728|14.526070914348|14.033967320212|13.757741574986|13.422049339517|13.422049339517|13.422049339517|13.422049339517|13.276542373038|13.276542373038|13.164491171678|13.071657493203|12.843507901926|12.811675592814|12.733528239368|12.592809101871|12.49916944295|12.49916944295|12.49916944295|12.481298921172|12.426998453741|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.006307544545|11.993675115192|11.923528329624|11.809475784052|11.747194851491|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.418742587336|11.418742587336|11.418742587336|11.26682801274|11.26682801274|11.26682801274|11.084809197623|10.998677189305|10.941915769737|10.941915769737|10.941915769737|10.806017950024|10.753352883619|10.667614463481|10.527905044195|10.518228329152|10.106920389036|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.6575025860012|9.646059008284|9.646059008284|9.646059008284|9.3079741980358|9.3079741980358|9.2083044080518|9.0720047452474|8.9268577808245|8.9268577808245|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.7723480746161|8.709831348725
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-34.129061971731|-34.68006853111|-34.69563276511|-34.971813013615|-37.121459115944|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.295350282699|30.295350282699|29.847396498845|29.847396498845|29.847396498845|29.847396498845|29.847396498845|28.753215610899|27.98190817559|27.456009702817|26.812911186856|26.812911186856|26.744569261271|26.744569261271|26.744569261271|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.621168755772|-33.472964868813|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-35.427679336447|-36.59742216311|-36.697680240331|-36.697680240331|-36.961776432102|-36.961776432102|-36.961776432102|-37.453639967248|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|31.413896363846|31.302106638608|30.992907642653|30.992907642653||30.586552519035|30.586552519035|30.19394757398|29.895067504276|29.895067504276|29.895067504276|29.895067504276|29.895067504276|28.613966309615|28.036072982228|27.538969530966|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.072195626448|26.080772613099|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.469693802217|25.469693802217|25.469693802217|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|-28.982489766176|-28.982489766176|-28.982489766176|-29.181100833742|-29.601779183115|25.526518314511|25.526518314511|25.526518314511|25.209096035141|25.209096035141|25.145105663028|24.549562364913|24.245625184749|23.565139000917|23.062932113039|-26.374088395601||-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917
02750|17022|/equities/republic-bancorp|R2000VALUE|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241||-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.918159304063|-22.206288136818|-22.552542569216|-22.947825301549|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.284396737449|-24.223774267162|-24.460859856037||19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.306130248522|19.306130248522|19.306130248522|19.306130248522|19.306130248522|17.670144114467|16.833572464191|16.833572464191|16.467054986118|16.467054986118|16.467054986118|16.012283607928|16.012283607928|16.012283607928|15.229759000637|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|14.487912578745||13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.800333187128|13.800333187128|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.321860437451|12.901511806976|12.513901333821|12.180446312176|12.023274074381|11.831971206473|11.467803731139|11.467803731139|11.211534286472|11.211534286472|11.211534286472|10.552880982966|10.552880982966|10.459312258396|10.281744016306|10.281744016306|10.281744016306|10.281744016306|10.281744016306|9.945826438948|9.4254654767146|9.4254654767146|9.2466284833606|8.9346029300081|8.9346029300081|8.8584477657066|8.2227196951692|8.1055639705965|8.1055639705965|8.1055639705965|8.1055639705965|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0653684774135|8.0653684774135|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.5871525674997
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-20.11003977273|-20.364488723258|-21.196098356754|-21.362886991005|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.605105164193|-23.734293285743|-23.734293285743|-23.734293285743|-24.895591686044|18.472847460063|17.922898467126|17.922898467126|17.588221638006|16.587467715257|15.814409305778|15.743232570452|15.215257788546|15.08917496033|15.036862291975|-20.356174419835|-20.356174419835|-20.356174419835|-20.356174419835|-20.629638140416|-21.230709068219|-22.160788421543|-23.279764366052|-24.051961156948|-25.151623431426|-25.976752987514|-25.976752987514|-25.976752987514|-25.976752987514|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-27.874790974541|-28.370879301411|-28.583754469931|-29.40694907195|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.726407819988|23.122119910189|22.691244768509|22.444559926615|22.444559926615|21.996733845192|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|20.778032033969|20.170036229082|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|19.931416968533||19.411575507267|18.491822964517|18.491822964517|18.491822964517|18.491822964517|18.491822964517|16.837580953007|16.227402557496|16.227402557496|16.227402557496|16.227402557496|16.227402557496|15.52322458069|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.275610206058|15.275610206058|14.588456204125|13.811156639324|13.811156639324|13.811156639324|13.811156639324|13.582396066704|12.814329399575|12.549254909609|12.319728179612|12.090960697674|12.090960697674|11.03606711973|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|-15.531448513935|-15.531448513935|-15.531448513935|-15.531448513935|-16.524943571036|11.993678009752|11.993678009752|11.993678009752|11.993678009752||11.116309656306|11.092566081334|11.078406356494|10.482673511152|10.473526699946|10.455584825857|10.261205158613|10.004116864096|9.8617970624358|9.7607703896259|9.7607703896259|9.7607703896259|9.7553000154202|9.3947778478932|8.8269759036514|8.6699731457469|8.4938589321504|7.8787320705398|7.5858141682926|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3287380430369|6.9624866085217|6.8483182674167|6.1442424197459|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.3399021542079|-10.244335244762|8.1291221190049|8.1291221190049|8.1291221190049
02756|16576|/equities/mercantile-bank|R2000VALUE|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.740253907064||-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.269572444213|-35.952437279247|-35.952437279247|-35.952437279247|-35.952437279247|-36.452150315734|-36.492390070461|-36.546461009225|-36.546461009225|-36.546461009225|-36.71550983769|-37.443900896248|-37.641556661589|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-38.118632101434|-39.596813810553|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188||30.850925276652|30.37861066146|30.37861066146|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|28.994107461506|28.872897069248|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.640376955278|28.640376955278|28.640376955278|27.383799548512|27.383799548512|26.761444722684|26.059854338079|26.059854338079|26.059854338079|25.125950201252|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|25.599184347106|25.599184347106|25.599184347106|25.332983150431||25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|24.573544432933|24.292827741101|24.090919114698|23.407132680272|23.148481429788|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.243556286142|22.076105890022|22.076105890022|22.076105890022|21.852895005264|21.614713727159|21.614713727159|21.614713727159|21.614713727159|21.614713727159|20.683571350489|19.810079269844|19.31508729771|18.867319613864|18.437576645138|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.133512207185|16.747236353727|16.211929328543|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.11034457015|16.11034457015|16.11034457015|15.760384313784||15.22042671014|14.737696497188|14.537994853375|14.027216372355|13.400240511214|12.770823790536|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-16.448389918438|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.248575416229|13.701749500325|13.662778140942|13.662778140942|13.528086823269|13.416207545383|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.837522243308|12.837522243308|12.068913749906|11.642681550154|11.496868715429||11.454298401037|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-13.041907362158|11.442277616675|11.442277616675|11.442277616675|11.442277616675
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-18.115005632338|-18.834954868977|-18.834954868977|-18.834954868977|-18.834954868977|-18.87395775959|-18.87395775959|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-19.155662463353|-19.230179917201|-19.390754950692|-19.581395110211|-19.687660385858|-19.922400979743|-20.47489042254|-20.832456352923|-20.832456352923|-20.974395489928|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-22.760679288816|-22.760679288816|-23.302420876767|-23.719356720476|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|18.702248510489|18.315275970178|18.009750488816|16.740493595925|16.740493595925|16.740493595925|16.356104758412|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.037273258126|15.130858891713|-17.816729062307|-17.816729062307|-17.816729062307|-17.816729062307|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.116620444342|-18.311800002041|-18.678881524116|-18.678881524116|-18.678881524116|-19.168750417041|-19.168750417041|-19.168750417041|-19.168750417041|-19.201945291412|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|14.600154054779|13.710726672432|13.256362418357|13.14651328107|12.788903777029|11.944892848229|11.718770412047|11.443078150837|10.811948005172|10.811948005172|10.62994246109|9.8549361717218|9.692151070912|9.6812791308642|9.3986435423163|8.8651594596734|8.4579545080254|8.0699497394639|7.952469116974|7.952469116974|7.5977437303332|7.1452386994749|7.1452386994749|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|5.9913928121379|4.7521029942622|4.5462254146062|4.4491394205581|3.6673771191186|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.2543313847979|-6.2543313847979|-6.2543313847979|-6.5641787752312|-6.5641787752312|-6.5641787752312|-7.6707541528456|-8.4191711813336|-8.6207458343909|-8.9641620016546|-10.076291094936|-10.239767973861|-10.70918670544|-11.223507073803|-11.223507073803|-11.223507073803|-13.647785614247|-15.366983941656|-16.873871436231|-17.631692362559|-17.631692362559|-19.851881398903|-21.657645426576|-22.158494642912|-22.2528333413|-22.2528333413|-22.775925502445|-23.541028085975|-23.656698403125|-24.230776240831|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-27.74452294484|-29.93613697837|-31.654596401036|-31.813996395337|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.874442030542|-32.909214293996|-32.909214293996|-32.909214293996|-33.724126484703|-35.343472854639|-35.831638221768|-36.068486828305|-36.333317909746
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-21.808206803984|-22.040700410255|-22.040700410255|-22.040700410255|-22.040700410255|-22.040700410255|-22.040700410255|-22.040700410255|-22.040700410255|-22.252839610469|-22.252839610469|-22.44991110367|-22.44991110367|-22.44991110367|-22.484344996814|-22.580594486839|-22.580594486839|-22.580594486839|-22.580594486839|-22.580594486839|-22.580594486839|-22.846215613293|-23.058016970872|-23.105132420711|-23.105132420711|-23.105132420711|-23.105132420711|-23.105132420711|-23.410595603259|-23.410595603259|-23.525106213128|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.452513026963|21.232792006345|21.106991991303|20.75388000729|20.628199770741|20.603554834583|20.239505147116|19.548339471967|19.458710469307|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.691905162956|16.853784506217|16.234759375669|16.018621918468|15.520137041706|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|14.958782789362|14.958782789362|14.608003960289|14.608003960289|14.386115456332|12.794573254838|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.549927581744|12.50103030094|12.0928158923|12.0928158923|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|10.637090300819|10.637090300819|9.5706558219825|9.4657291827638|9.0570110315697|9.0570110315697|8.1200121237852|7.6555692171629|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|6.7307108998647|5.9669016335133|4.9365573165288|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-28.647919582353|-29.342133335522|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.507899869425|24.190623780749|24.190623780749|24.190623780749|24.190623780749|24.190623780749|24.190623780749|23.610694166314|23.536882131509|20.464313208188|18.899237088721|-23.603545269953|-23.603545269953|-23.603545269953|-23.603545269953|-23.603545269953|-23.603545269953|-23.603545269953|-23.603545269953|-23.687827518236|-24.593698107149|-25.257997392445|-26.11277609272|-27.071973063363|-27.914968731021|21.370463651409|21.370463651409|21.370463651409||21.370463651409|21.370463651409|21.370463651409|21.370463651409|21.370463651409|21.370463651409|21.370463651409|21.370463651409|21.370463651409|18.472737093756|18.229844675237|18.229844675237|18.229844675237|17.475054387906|17.475054387906|17.046171431916|16.382968749356|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-23.368594407815|-23.538439167625|-23.562154228032|-24.049403840742|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.099133025097|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.226745085657|12.905272595022|11.601969789503|11.376632927786|11.104036912798|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.51331021957|10.51331021957|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.3412782542352|9.3412782542352|8.6391987129984|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.4288883248155|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.5354499322655|6.2934748718855|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.282296015|-10.282296015|-11.696440062231|-12.180234643787|-12.180234643787|-12.379471642881|-12.379471642881|-12.379471642881|-12.379471642881|-12.397372878517|-12.397372878517|-13.376525204408|-13.708361353067|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.712394317169|10.712394317169|10.252660363007|10.068051757865|10.068051757865|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.8706921423|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-42.793161138326|-45.889068957203|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.299788022325|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|32.796003106796|30.338199716518|30.338199716518|30.338199716518|30.338199716518|30.052999608726|28.36000179473|27.861112850942|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|23.817366044792|22.901315356812|22.901315356812|22.038129437324|21.251809875564|20.832010684627|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.352545696621|19.660607503658|18.490675050689|17.705749386629|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|15.863281357081|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|14.676512145949|13.836124632041|13.557360778562|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|12.897948764483|12.345800928029|12.345800928029|11.479265347406|11.479265347406|11.479265347406|11.479265347406|11.465507672054|11.465507672054|11.465507672054|11.216119843305|10.880133290623|10.778481690458|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.530589268765|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.236870452746|10.236870452746|10.236870452746|10.236870452746|9.7315232720472|8.9350259531976|8.8861397360697|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.5889476691106|8.5394066777711|8.5394066777711|8.5394066777711|8.5385270431313|8.5385270431313|7.9100299228863|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-11.186391537881|-11.624324261586|-11.772582464129|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-12.181836745699|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|8.6743882901794|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-12.269542798418|-12.269542798418|-12.922269884103|-13.41252217398|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.289252050779|9.960835412765|9.7247973592493|9.7247973592493|9.0964413915975|8.9388239952043|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|7.8041862827004|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-12.261698848505|-12.576887164402|-12.790664452664|-12.790664452664|-12.790664452664
02772|15763|/equities/consolidated-comm|R2000VALUE|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|12.707585514124|12.65898542451|12.65898542451|12.65898542451|12.583316962445|-14.584061839326|-14.584061839326|-14.584061839326|-14.584061839326|-14.698957419112|-14.769397231953|-14.831552263781|-14.970058437503|-15.033953609639|-15.151614655581|-15.375683243105|-15.546314432698|-15.678973271458|-15.678973271458|-15.678973271458|-15.678973271458|-16.218283315866|-16.218283315866|-16.218283315866|-17.081425556838|-17.145648744002|-17.145648744002|-17.197943239626|-17.516603396134|-17.70733756246|-18.1214858605|-18.20720615139|-18.841340433121|-19.262599983215|-19.404000377655|-19.950000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-301.95796713335|-303.54774193745|-318.99193345155|-324.77437592707|-337.27430895922|-358.11032802923|-364.32258195197|-379.13464203654|-379.13464203654|-379.13464203654|-379.13464203654|-379.13464203654|-379.13464203654|-379.13464203654|-379.13464203654|-393.94959683747|319.43927091521|319.43927091521|319.43927091521|319.43927091521|319.43927091521|319.43927091521|319.43927091521|296.36308218552|293.30063297034|279.4145894766|277.02176303335|276.00444516686|276.00444516686|276.00444516686|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|254.54225208289|246.43306872057|223.09230366467|213.79700237644|213.34536757749|213.34536757749|-285.56882651384|-285.56882651384|-285.56882651384|-285.56882651384|-285.56882651384|-285.56882651384|-285.56882651384|-285.56882651384|-291.51813870597|237.2163067439|237.2163067439|237.2163067439|237.2163067439|237.2163067439|237.2163067439|228.41866859891|227.1818689185|225.9804121474|209.11714325785|203.3562042215|203.3562042215|203.3562042215|203.3562042215|203.3562042215|203.3562042215|201.79244910109|186.80382782473|177.34083331678|177.34083331678|176.50647993721|168.18442059267|158.77436214805|153.37022170356|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|-181.56240980648|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|151.67850034583|144.15555123881|144.15555123881|144.15555123881|133.29449557811|129.5672168682|128.60912364832|124.48680669854|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|123.20899905042|122.01721804756|114.93746612489|107.4099622084|104.68718267296|97.935759288452|93.860285368652|-114.10941862646|-114.10941862646|-114.10941862646|-114.10941862646|-114.10941862646|-114.10941862646|-114.10941862646|-115.89546727675|-117.78002764225|-117.78002764225|-117.78002764225|-119.08670072025|-120.77744578726|-126.69049389502|-128.59554600871|-128.60893975537|-130.17215560587|-131.67017177644|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-132.20523782307|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-139.84029228327|-147.17921481792|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|116.11918574912|112.14575631467|110.71155191753|110.71155191753|107.60449755295|101.43555792288|90.637285004233|87.007149494995|87.007149494995|87.007149494995|87.007149494995|87.007149494995|87.007149494995|78.903504253879|69.668893259383|-106.28267915445|-106.28267915445|-106.28267915445|-106.28267915445|-106.28267915445|-111.22353127486|-115.3555898985|-116.89992572043|-116.89992572043|-116.89992572043|87.755456091565|87.755456091565|87.755456091565|87.755456091565
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|6.2933831078133|6.2933831078133|6.2933831078133|6.2933831078133|6.2933831078133|6.1587593138572|6.1036214895112|6.0762459246166|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.807607852636|5.7823422078934|5.6653804121908|5.6087558863887|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.1821041454491|-7.4117825152274|-7.4664249024784|-7.8993608247346|-8.0426233356867|-8.207359241741|-8.3903993757754|-8.6243325242499|-9.2259252876153|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.3193415374169|-9.7037128045172|-10.378569558154|-10.626188652262|-10.851320258494|-11.00395118045|-11.00395118045|-11.00395118045|-11.306612717302|-11.357548765087|-11.357548765087|-11.357548765087|-11.357548765087|-11.357548765087|-12.013942669657|-12.53955945707|-12.53955945707|-12.864510321359|-12.943344513289|-13.29149412194|-13.60470900853|-13.60470900853|-13.60470900853|-13.60470900853|-13.60470900853|-14.348565793915|-14.763406357151|-14.818229393806|-15.375255060026|-15.919171915926|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-15.958781528204|-16.58864593476|-17.547385109464|-18.365983368069|-18.653314459225|15.68591227303|15.68591227303|15.68591227303|15.331014471694|14.971682157168|14.266869428036|14.034854547047|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.99957875751|13.729888162802|13.729888162802|13.729888162802|12.620987002265|12.102144602654|12.102144602654|11.567938570311|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.568434738253|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-13.784242309535|-14.289713874354|-14.621904283645|-15.001301802091|-15.001301802091|-15.402001739533|-15.474446112349|-15.683273905333|-15.998637642922|-17.05515237921|-17.634400174363|-17.634400174363|-17.634400174363|-17.991000225526|-18.129999587251|-18.242222147201|-18.989691183539|-20.26465677947|-24.338507861233|20.019968357139|20.019968357139|20.019968357139|19.873298475536|18.800330927407|17.805367896331|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|17.059835048503|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-22.368362802048|-23.172625534821|-25.512362260607|-26.308163925193|-26.308163925193|-27.927403551762|-28.413781173168|-29.665868767034|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|30.512379688333|30.512379688333|29.459866888336|28.662073116624|27.85619309779|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.125259883132|26.113621295521|25.286246790962|24.916872711549|24.916872711549|24.916872711549|24.916872711549|24.916872711549|23.564303207805|23.37755775497|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|22.937201795861|22.494240772684|22.494240772684|22.494240772684|22.494240772684|22.494240772684|21.349711325389|19.5346795217|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.565309044383|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|19.59814710033|17.705719305543|17.566910347969|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.918582890104|16.2067578343|15.791397839503|15.494887543736||14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.605220849484|14.060246104631|13.692495419618|13.109439454737|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|12.992797204637|12.733663528918|12.590182271002|12.296868764028|11.818187460486|10.799096832875|10.551218997774|10.371910160711|10.26656650827|10.251428090479|10.251428090479|10.251428090479|10.251428090479|10.202697501078|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.8301656601798|9.7562957205122|9.5829248095945|9.5829248095945|9.5829248095945|9.5829248095945|9.4043609991554|9.3381787290047|9.2951985453975|9.283554034698|8.9595043452448|8.714449117787|8.7116103682334|8.5503432858376|8.5503432858376|8.5503432858376|8.2153809984953|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.5694270575431|7.3326969107419|7.3285516589251|7.090057462384|6.5583973923542|-8.8822049812227|-8.8822049812227|-8.8822049812227|-9.0618945178886|-9.3021050092799|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|6.891061225015|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.7792800595009|-10.183089010102|-10.624543234356|-10.880912487762|-10.880912487762
02786|16099|/equities/financial-institutions|R2000VALUE|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|15.791926744133|15.393807811372|-20.16876287602|-20.16876287602|-20.16876287602|-20.598070040263|-20.685520373638|-20.685520373638|-20.685520373638|-20.685520373638|-20.830580300823|-20.830580300823|-21.043977758107|-21.91219671216|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-22.119585429861|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-23.211205943806|-23.949118490995|-24.03901987162|-24.38835567994|-25.218728961361|-25.78789295174|-25.78789295174|-25.78789295174|-26.212103673897|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.080277628362|21.080277628362|21.080277628362|21.080277628362|21.080277628362|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.597543458653|20.563381650395|20.455389309096|20.455389309096|20.455389309096|20.455389309096|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|19.441627016595|18.885115488181|18.885115488181|18.885115488181|-24.670421784898|-24.670421784898|-24.670421784898|-24.670421784898|-24.964911877867|-25.18658496693|-25.18658496693|-25.18658496693|-25.18658496693|-25.313191270574|-25.313191270574|-25.452210920514|-25.452210920514|-26.566346505683|-27.459830128927|-27.602587421492|-28.052875951214|-28.454307188903|-30.125895621947|-30.644885198465|-32.994872137563|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-34.154026473248|-34.462502483336|-34.462502483336|-35.952781257594|-36.105231064973|-36.105231064973|-36.105231064973|-36.105231064973|-36.960256225994|29.913054105872|29.913054105872|29.913054105872|29.913054105872|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.402953758777|28.402953758777|25.952726936937|24.411918428872|24.077060391547|24.077060391547|23.577172582093|23.577172582093|22.729080642532|21.600089352738|21.377384161495|21.377384161495|21.377384161495|21.377384161495|21.377384161495|20.066538253916|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-25.366781415684|-26.222534168807|-26.853926858469|-27.644363413435|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|28.980849020502|28.617607903504|28.297341691149|27.477601645934|26.507335581765|25.975928428422|25.609364644963|24.810405245842|24.206005828713|23.732998930179|23.732998930179|23.732998930179|21.61999881131|21.055554044055|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374||20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|19.229666800415|19.122897290611|19.122897290611|19.122897290611|18.201298909185|18.201298909185|18.201298909185|18.201298909185|17.195887676873|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.145506291304|15.076673936749|14.529637707499|13.971819865734|13.852022369736|13.435580050541|12.772866553281|11.50400100974|11.50400100974|11.50400100974|9.7933342857249|8.1425937461729|6.7167707866955|5.7686342074394|4.9651491193771|4.1834990215301|2.8399990081787|2.1499986648559|-11||-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|79.197777152298|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-108.62051941346|-111.511690526|-114.11298794745|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-119.67711854353|-119.67711854353|-120.33568727059|-123.27492708683|-123.27492708683|-126.69992017216|-131.17768891064|-132.44621508034|-132.44621508034|-132.44621508034|-133.63246072566|-135.00828969518|-142.14171225396|-142.14171225396|-144.56856925584|-151.67928204671|-151.67928204671|-151.67928204671|-151.67928204671|-156.63809040008|117.34693424221|117.34693424221|117.34693424221|114.60769708417|107.6307803024|102.91197574019|102.47996761931|94.490655539784|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.91988596191|-142.63876209513|-151.45417552806|-161.0990858698|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-172.11472483379|-181.42747085075|-188.65274140549|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|120.0959677462|105.63440860689|89.054896926219|79.733218722139|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|68.792392389233|67.930433105821|55.144923553858|44.711020764492|44.711020764492|33.640023453128|31.727805701772|30.609144538648|30.609144538648|30.609144538648|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.797261598169|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.980039813191|-56.417821701004|-60.674246054704|-62.918822478138|-62.918822478138|-69.14313570535|-74.670151461891|-78.760722625843|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-85.593937724427|-87.868915931127|-87.868915931127|-87.868915931127|-97.582127879882|-104.6912563364|-111.23472638045|-112.54578507598|-112.54578507598|-112.54578507598|-115.2842029273|-117.86426957148|-117.86426957148|-117.86426957148|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-125.17399576148|-125.17399576148|-134.47110640165|-147.89567149079|-154.72297035761|-168.28663398499|-183.18180300784|-183.18180300784|-183.18180300784|-183.18180300784|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-198.1787860734|-208.63198300012|-220.30775727837|-226.71973386968|-237.32646379605|-237.32646379605
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-22.747190626363|-23.342766241649|-23.342766241649|-23.727982820821|-23.727982820821|-24.133312982268|-24.148041694188|-24.148041694188|-24.966360580806|-24.966360580806|-24.966360580806|-25.125644934691|-25.125644934691|-25.125644934691|-25.125644934691|-26.515611451983|-26.515611451983|-26.777901854912|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-27.31671000058|-28.046344551052|-28.179272104861|-28.395857521298|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|-28.73085582196|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|22.950755484842|21.898212170404|21.898212170404|21.898212170404|21.898212170404|21.898212170404|21.546346796665|21.499274400775|20.681970547641|19.742189777123|18.962433907972|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-26.109075935486|-26.228972443611|-26.274970064197|-27.153299766154|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.124783516774|20.124783516774|20.124783516774|20.124783516774|19.818868673448|19.818868673448|19.583036396735|19.583036396735|19.583036396735|18.635040890104|17.647580907823|17.647580907823|16.988567782693|16.988567782693|16.988567782693|16.728964859968|16.691622659902|16.691622659902|15.070337309931|15.070337309931|14.884818940797|13.622577461312|12.755641602487|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|11.814505236119|11.055399073069|11.055399073069|11.055399073069|11.055399073069|11.055399073069|10.392298748334|10.392298748334|10.392298748334|10.392298748334|10.392298748334|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.880725834298|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.3298682054473|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-14.713272469301|-14.713272469301|-14.713272469301|-15.993636282571|-16.761262849843|-17.314598647376|-17.314598647376|-17.314598647376|-17.521221045675|-17.784134101009|-18.496260642052|-19.816400632858|-21.29000043869|-21.29000043869|||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-48.481358740765|-49.66651071226|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|39.123300718758|37.175889094111|37.014321732783|35.915149459455|35.915149459455|35.169610722434|34.123458155406|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|33.412729813789|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|31.384819165502|29.607307788808|29.607307788808|28.608674549481|28.298527107659|27.252871243089|27.252871243089|26.415522606689|26.415522606689|26.042247171223|25.717497475744|23.03951725486|23.03951725486|23.03951725486|23.03951725486|22.83779763649|22.15644200058|20.945298097398|20.945298097398|20.863108950485|20.716232756364|20.648592396564|19.378000723889|19.378000723889|19.378000723889|19.378000723889|19.378000723889|19.3316666148|19.00518528862|18.084094968584|17.870661699272|17.360179331012|16.810199633911|16.776679143461|16.776679143461|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.558982167065|-22.793868790534|-22.935409663415|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.381373486598|18.381373486598|18.381373486598|18.274303844328|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|-21.18300113678|-21.18300113678|-21.18300113678|-21.435000419617||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-1823.1808858044|-1940.218779366|1477.1347451787|1477.1347451787|1477.1347451787|1477.1347451787|1477.1347451787|1477.1347451787|1477.1347451787|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1452.56419925|1390.2080105599|1350.3616973886|1234.33524916|1184.6277008135|1184.6277008135|1184.6277008135|1184.6277008135|1184.6277008135|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1181.2155574842|1159.7700598023|1149.4523695069|1146.93149292|1074.4342570528|1074.4342570528|1074.4342570528|1074.4342570528|1064.8041292015|1021.2479283879|1016.072910614|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1275.7502586368|-1329.8736733335|-1342.5546511431|-1364.6686896759|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1098.966588292|1089.2172636296|1049.6080964699|1045.3562115182|997.37134938659|966.44093752373|936.8535605468|936.8535605468|936.8535605468|936.8535605468|891.19289388012|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|867.53479942344|860.53865246267|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1050.9914035615|-1057.3345273581|-1057.3345273581|-1057.3648746621|-1057.3648746621|-1061.6359833757|-1100.2055258265|892.67272956412|892.67272956412|892.67272956412|861.61242756648|861.61242756648|861.61242756648|861.61242756648|861.61242756648|837.74718649965|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-996.36353209396|-1016.196160877|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1059.2055114519|836.51917274527|836.51917274527|836.51917274527|836.51917274527|836.51917274527|836.51917274527|835.56016888147|829.26522535224|-1034.7784112539|-1034.7784112539|-1034.7784112539|-1034.7784112539|-1070.1114230674|-1070.1114230674|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1150.8824369944|-1169.0182595293|-1259.118609221|-1307.3784582164|-1330.2571688787|-1409.7573071067|-1409.7573071067|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1058.9109061015|1044.8992845881|1044.8992845881|1044.8992845881|1043.8942500883|1043.8942500883|1030.1392004019|1020.1157945004|949.93089308638|865.57264894798|827.85681019176|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1210.2272204856|-1239.8913730493|-1292.7531911919|-1333.7368933437|-1375.9776632295
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-12.011588205008|-12.047978159805|-12.047978159805|-12.047978159805|-12.047978159805|-12.047978159805|-12.089419467603|-12.260466424796|-12.63385157251|-12.745946032732|-12.821846670242|-12.821846670242|-12.843718787401|-12.887465022636|-12.945516717249|-13.125574151469|-13.19397098907|-13.237717560891|-13.237717560891|-13.237717560891|-13.500241787305|-13.655823847839|-13.667582137926|-13.733424883798|-13.773249870886|-13.801220907092|-13.801220907092|-13.801220907092|-13.813578567372|-13.943976306768|-14.117195765013|-14.194106490341|-14.482340449456|-14.585934129428|-14.667704969723|-14.772449447136|-14.854252276899|-14.854252276899|-14.854252276899|-15.121391545933|-15.173768638683|-15.240298773528|-15.401443350846|-15.427810623386|-15.427810623386|-15.427810623386|-15.427810623386|-15.825345147691|-16.036494534371|-16.315549630984|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.415814355947|-16.50757111878|-16.747301624558|-16.879757372071|-16.879757372071|-16.879757372071|-16.879757372071|-16.879757372071|-17.005034866746|-17.005034866746|-17.005034866746|-17.005034866746|-17.005034866746|-17.005034866746|-17.005034866746|-17.155594391752|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395||15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.785030890395|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.668466785366|15.490518281652|15.487242696234|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.47476686103|15.465852139866|15.39483533797|15.379816436076|15.349240514199||15.131378037576|15.11430884163|15.099729428522|15.099729428522|15.099729428522|15.099729428522|15.099729428522|14.952505247377|14.952505247377|14.917436158648|14.917436158648|14.917436158648|14.917436158648|14.917436158648|14.917436158648|14.775045144694|14.775045144694|14.59727227703|14.558854615434|14.558854615434|14.532616760713|14.425685302397|14.356872284832|14.336524818145|14.23558293206|14.09786972318|14.023851309709|14.023851309709|13.72872374951|13.65358170866|13.531150316003|13.531150316003|13.24294537836|13.216283771054|13.216283771054|13.216283771054|13.216283771054|13.216283771054|13.216283771054|13.216283771054|12.802537834927|12.332819157491|12.184799333027|11.868666008237|11.769896293279|11.769896293279|11.358217796348|11.216908755857|10.999342881925|10.797047521546|10.285608081768||9.6551790330161|9.6551790330161|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.023679000534|-12.216309845886|10.348072861827|10.348072861827|10.348072861827|10.065637110777|9.9912632826387|9.9771542919878|9.9771542919878|9.9771542919878|9.9771542919878|9.8951716305154|9.7901901537994|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.7871952241368|9.6146618730169|9.5568460762877|9.4459403157653|9.297765134345|9.297765134345|9.1886283805751|9.1284759762975|8.9544183151692|8.8871313087112|8.8692979214082|8.8692979214082||8.4893749542895|8.4893749542895|8.4893749542895|8.4893749542895|8.4893749542895|8.3743054941698|8.2786725445372|8.1829285704773|8.1829285704773|8.1510312384678|7.9644792153121|7.7970117435633
02802|15940|/equities/dsp-group|R2000VALUE|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.730309154429|23.257566083182|23.029516340341|23.029516340341|23.029516340341|23.029516340341|23.029516340341|23.029516340341|23.029516340341|23.029516340341|23.029516340341|22.196618371278|22.196618371278|22.196618371278|22.196618371278|22.196618371278|22.196618371278|22.196618371278|21.63124243978|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.548671872623|21.441077229426|21.441077229426|21.295085161975|21.266206019511|20.747451404057|20.280934444293|20.280934444293|20.280934444293|19.642149624145|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-24.161307839087|-25.23311893535|-25.282910051085|-26.808788712529|-28.468098357549|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|22.464842040748|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.845003865012|21.376363074643|21.376363074643|20.687069588541|20.687069588541|20.687069588541|19.712299856476|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|17.911757799822|16.725917072723|16.725917072723|16.725917072723|14.932685873717|14.729651263257|14.021835436314|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.884057112445|-17.960998044242|-17.960998044242|-17.960998044242|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-18.979239000387|-19.878043242634|-20.166714425817|-20.861884132695|-20.861884132695|-20.861884132695|-20.861884132695|-20.861884132695|-20.861884132695|-21.95709357402|-22.417563374589|-22.417563374589|-22.417563374589|-22.417563374589|-22.417563374589|-22.417563374589|-22.417563374589|-22.417563374589|-22.7006265143|-22.9440282693|-23.242810658889|-23.244967005024|-23.244967005024|-23.244967005024|-23.244967005024|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067|-24.180311019067
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.543883201294|15.543883201294|15.543883201294|15.543883201294|15.315602286434|15.315602286434|15.315602286434|-16.952945394654|-16.952945394654|-16.952945394654|-16.952945394654|-16.952945394654|-16.952945394654|-16.952945394654|-16.952945394654|-17.04956127115|-17.04956127115|-17.04956127115|-17.367290135974|-17.56976675629|-17.626271216132|-17.626271216132|-17.626271216132|-17.655301429671|-17.775890034484|-17.839323646544|-18.142024815876|-18.316139659173|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.508956175881|-18.619396348615|-18.662662130616|-18.691618455807|-18.691618455807|16.490438753916|16.490438753916|16.490438753916|16.490438753916|16.490438753916|16.490438753916|16.490438753916|16.490438753916|16.14548853432|15.632208914611|15.56134223392|15.323714038292|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.588373969005|-17.8377084754|-17.8377084754|-17.8377084754|-17.8377084754|-17.8377084754|-17.8377084754|-17.8377084754|-17.8377084754|-17.969676655983|-17.978529473648|-18.567254512956|-18.990281813068|-19.591425516785|-19.698805388014|-19.858673051773|-20.239743283663|-20.239743283663|-20.239743283663|-20.364158581003|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.923570594078|17.854099755529|17.854099755529|17.649736450575|17.649736450575|17.649736450575|17.649736450575|17.436257509405|17.436257509405|17.436257509405|17.309761381952|17.309761381952|17.266957548821|16.857729677319|16.742477262417|16.587197873769|16.432442026864|16.056046730424|15.474145169486|15.474145169486|15.474145169486|15.474145169486|14.97431668557|14.97431668557|14.926462059962|14.739958425084|14.544399097803|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|14.434645299752|13.894049782046|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.197179264901|-16.505592375477|-16.505592375477|-17.098435964275|-17.392706383255|-17.586340468225|-17.698711175716|-17.943012576408|-17.946681293191|-18.086401068802|-18.086401068802|-18.086401068802|-18.086401068802|-18.086401068802|-18.196076526774|-18.196076526774|-18.196076526774|-18.196076526774|-18.196076526774|-18.229529476312|-18.681144078736|-19.129048012102|-19.684442494637|-19.684442494637|-20.717713857499|-21.233014452024|-21.383905794404|-21.7050420445|-21.7050420445|-21.7050420445|-21.7050420445|-22.514491787861|-22.77887920904|-22.914310291606|-23.842012435417|-24.238665054412|21.668528176605|21.668528176605|21.668528176605|21.594476383328|21.521143275277|21.521143275277|21.381270335534|20.941967988918|20.907185158144|20.77409488295|20.46954961987|20.012833873118|19.701480538409|19.302200695719|19.101335098176|17.84759431617|-20.727422288191|-20.727422288191|-20.727422288191|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.872423973923|-20.900029936991|-20.900029936991|-21.120757608479|-21.120757608479|-21.120757608479|-21.120757608479|-21.120757608479|-21.487318444689|-21.487318444689|-21.487318444689|-21.487318444689
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.769237808587|15.681931182413|15.523741676813|15.523741676813|15.140267639696|14.576964569688|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.454064065607|14.431182418036|14.395758772082|13.995843516662|13.992604373643|13.792893858694|13.303214783959|-16.337473912115|-16.337473912115|-16.337473912115|-16.337473912115|-16.337473912115|-16.512192720699|-16.546881086879|-17.040422897928|-17.167692057946|-17.376879922393|-17.673200121459|-17.875777605437|-18.136975053574|-18.277098934708|-18.277098934708|-18.277098934708|-18.541541650042|-18.541541650042|-18.856713588751|-19.075792533068|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.864366799106|15.795407698673|15.662119360017|15.223465463902|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.746841400427|14.318712624755|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.697110872327|13.309011915059|13.14674301247|13.14674301247|12.930826082276|12.845941153146|12.845941153146|12.845941153146|12.567157311547|12.425174231119|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|12.065251494759|11.940835530353|11.769816935937|11.638321547818|11.638321547818|11.638321547818|11.638321547818|11.638321547818|11.638321547818|11.49480226869|11.2958911617|11.270990499678|10.808878458013|10.529309366003|9.9420100824205|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.267357196398|-12.434285735629|-12.77057692021|-12.77057692021|-12.77057692021|-12.77057692021|-12.77057692021|-12.895641289484|-12.979764136086|-12.979764136086|-12.979764136086|-12.979764136086|-13.135848425505|-13.189276163972|-13.508084872472|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.534209390487|-13.632113113734|-13.632113113734|-13.632113113734|-13.632113113734|-13.632113113734|-13.632113113734|-13.806646343797|10.89643596482|10.89643596482|10.89643596482|10.89643596482|10.89643596482|10.89643596482|10.89643596482|10.89643596482|10.602389474853|10.602389474853|10.502518036906|10.502518036906|10.323353770644|9.7203750473861|9.7203750473861|9.1420836826832|9.1200926988954|8.6428807278071|8.5948681323169|8.4504086141717|8.2960100311848|8.1883439641101|8.0748264106228|7.8548074068973|7.7686747248911|7.7201504731243|7.7201504731243|7.7201504731243|7.532944999808|7.4733057540384|7.4733057540384|7.4733057540384|7.2870064887435|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.2825636842354|7.1818688625298|7.1818688625298|7.0531876080789
02810|16319|/equities/independent-bank-corp|R2000VALUE|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|246.80265830672|242.63326767416||242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|242.63326767416|240.99095544254|235.01118056649|235.01118056649|235.01118056649|233.87088761129|233.87088761129|233.87088761129|233.87088761129|233.87088761129|233.87088761129|227.65593690165|227.65593690165|227.65593690165|218.76648594812|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-255.08079329353|-257.03871443017|-257.03871443017|-257.03871443017|-257.03871443017|-257.1840665842|-259.5968066349|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|225.44462068023|222.8243429527|222.8243429527|222.8243429527|222.8243429527|222.8243429527|214.75282439758|214.11655764582|214.11655764582|211.19039191143||204.57278789581|204.57278789581|196.09287982592|196.09287982592|194.07714603135|194.07714603135|188.34321581201|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|186.17202364994|178.7301897163|177.17256453239|177.17256453239|170.45341642921|164.82101354141|158.58496421729|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286||-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286||-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|-180.25389627286|145.15115004365|145.15115004365|145.15115004365|145.15115004365|142.66233519254|142.59934733202|142.59934733202|142.59934733202|142.59934733202|142.59934733202|142.58689332328|138.80876144129|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|137.04368366361|134.49459249842|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506|-154.29877571506||-154.29877571506|-159.26880671628|120.3947174588|119.00507021382|115.91406629648|115.91406629648
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||23.242517697822||||23.242517697822|||23.103908578567|22.873837555402|||22.873837555402|||21.823152847812||21.106836658634|||||||||20.544262945561|||||||||20.474736597702|||19.311650102723||||||||||||19.311650102723||||18.999373099932|18.999373099932||||||||||18.999373099932|18.999373099932|18.95485904231|||18.505399359756|18.378202165014|18.378202165014||18.378202165014||18.309113516682|18.257053698867|||||18.257053698867|17.504504033559|17.412782267987|17.145869233276|16.977632498372|16.864036109302|16.657817975519||||16.411945093803||||16.411945093803|16.411945093803|16.156049981308|||15.876722192976|15.385246965855|15.205829962062|||15.091477773771|||15.011642030196|14.351824393225|||13.502027103583|||||||||||||-15.785745775434|||-15.785745775434|||||-15.785745775434|-15.785745775434|-16.058606425626||||-16.361784925839|-16.698649926076|||-17.070919197623|||-17.070919197623||||||||-17.070919197623||||||||||-17.559910211104|-18.103233559416||-18.706926168652|||||||||||||||||-19.037695581881||-19.622995252044||20.102227455343||19.234290090561||||19.234290090561|||||||||||||||19.234290090561|18.338100185394||||||16.0390001297|||14.175000190735||-22.329999923706||||||||||-22.329999923706|||||||||-22.329999923706||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|56.874187923117|55.471321609995|54.478689117985|54.415209368155|53.885234597972|52.493037916611|51.551811765673|51.551811765673|51.551811765673|49.657570705417|49.419522455007|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.672830381635|-55.672830381635|-55.672830381635|-55.672830381635|-55.768876331211|-55.768876331211|-55.768876331211|-55.768876331211|-56.657116372663|49.700279283359|49.700279283359|49.700279283359|49.700279283359|49.700279283359|48.270868354191|48.09847729926|48.09847729926|47.212752164786|46.960837273007|46.057596741126|45.017092693498|45.017092693498|43.952880422992|43.347091825717|42.858434844804|42.409374211444|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|40.92382697071|39.538458786277|39.538458786277|39.538458786277|39.538458786277|38.090509796439|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|36.074948241723|34.958276036064|34.435864610452|33.769849109405|33.215943548142|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.958032310226|-39.958032310226|-41.651146663801|-42.595720465069|-43.570243604851|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|34.5536883017|34.5536883017|34.5536883017|34.5536883017|32.641874381853|31.03041635283|30.194352740801|29.557614241217|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|27.509661508575|25.845261498458|25.845261498458|25.169179514787|24.692977247129|24.331641737499|23.882661550825|23.882661550825|23.882661550825|23.882661550825|23.882661550825|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-29.407321689614|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-30.728303267561|-32.209888642819|-32.209888642819|-32.209888642819|-32.722097813853|-33.131775895499|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.211971176853|-34.211971176853|-34.211971176853|-34.211971176853|-34.372745713912|-36.811383893449|-37.420982866772|-38.128313838649|-42.195348646032|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.983434774737|-44.983434774737|-46.914118684832|-46.914118684832|-46.914118684832|-49.382355916836|-51.022907866786|-51.022907866786|-51.379340107518|-51.608156556639|-52.350175189479|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-55.216601370072|-57.986778893179|-58.882442008942|-58.882442008942|-59.350492596063|-61.169434997145|-62.835482567221|-65.859426888791
02818|16102|/equities/the-first-of-long|R2000VALUE|-14.879894681156|-14.879894681156|-14.879894681156|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|13.586182625281|13.586182625281|13.586182625281|13.354091943621|13.247767935711|13.247767935711|13.142738155031|13.142738155031|12.934153083854|12.764614533377|12.731793773386|12.690326783628|12.574251702064|12.034168458243|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.509576306434|-14.509576306434|-14.509576306434|-14.509576306434|-14.934662024293|-14.934662024293|-14.942957472043|-15.659952719164|-16.21550282632|-16.329447949316|-16.589941939144|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.03182484049|14.03182484049|14.03182484049|13.625916548773|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.28068104563|-16.603534601108|-16.986956676308|-16.986956676308|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.11755665559|14.044062651976|14.044062651976|14.044062651976|13.84199081157|13.84199081157|13.729990278067|13.70221072919|13.4313455344|13.095939397895|12.775488588638|12.07220922292|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|12.656552745496|12.035058659089|11.469509409282|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.616256291728|10.266951833677|9.9843906677558|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423||9.9582924213423|9.9582924213423|9.9364358944379|9.1815955950907|9.0558753034947|9.0558753034947|9.0558753034947|9.0558753034947|8.9846363862189|8.9846363862189|8.9846363862189|8.7018179716702|8.6336868407589|8.3707632623626|8.1469588370801|7.9937232737731|7.9937232737731|7.9937232737731|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.9451486225434|-8.9636402919346|-8.9636402919346|-8.9891636437096|-8.9891636437096|-8.9891636437096|-9.0347696844341|-9.0347696844341|-9.0591888497938|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.09312819277|-9.09312819277|-9.0951421397124|-9.1151580432162||-9.1222730554104|-9.1222730554104|-9.1222730554104
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.807957099646|18.807957099646|18.807957099646|18.807957099646|18.807957099646|18.668840539421|18.409822079833|18.219803277315|18.19444524886|18.19444524886|18.19444524886|18.19444524886|18.177716489652|17.58301792765|17.299464550552|16.980516688622|16.083350676737|-18.747443439706|-18.747443439706|-18.747443439706|-18.747443439706|-18.749382021409|-18.782646605684|-19.124050773198|-19.460612364406|-19.590680197206|-20.024089366558|-20.76009902067|-21.280665281824|-21.489628769083|-21.671253920842|-22.396949504535|-23.319388202739|-23.949320161687|-24.593688475143|-25.315765048676|-26.311961016846|-26.534400871277|-26.640001106262|-26.640001106262|-27.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-54.838713279999|-56.375791143087|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-58.256477414782|-58.256477414782|-59.699975185058|-59.913302929822|-60.700336385241|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-62.540826026183|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.157681696396|55.157681696396|55.157681696396|55.08631456426|54.656460423505|53.488844601353|52.556495578245|52.226106333684|51.992339107671|50.562043690327|50.254493421584|49.291659984622|49.140177684397|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-56.076335343424|-58.086482163605|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|50.659180762355|50.509293598163|50.509293598163|50.509293598163|50.324770020366|50.113078487052|49.472308675595|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.578371559896|45.487079129526|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.201272777726|44.129286288245|44.129286288245|42.772543058378|40.998379929841|39.772646226756|39.772646226756|39.772646226756|38.889053228025|38.771169744735|38.396855339744|38.23872903689|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.013681956379|37.548535210389|35.982817604032|35.545908771054|34.48211885613|34.410640718537|34.410640718537|32.57682482622|30.234805498101|29.725339264315|28.090377112938|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-35.732524758264|-36.17336196997|-37.783179814046|-37.833533770977|-40.023926212985|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-41.956622577237|-42.716247532685|-43.139085752428|-43.139085752428|-43.139085752428|-45.373427477876|-46.252143108624|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-50.084349387599|-50.287960786526|-50.287960786526|-52.264528888985|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|44.785957900164|44.166618761616|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|42.473615887344|41.695128814578|41.43929171108|41.43929171108|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-49.232499651152|-49.547778610872|-49.926977056581|-50.567749546985|-50.999723380385|-51.25573422437|43.341154797722|43.341154797722|43.341154797722|43.341154797722
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|11.851733880105|11.851733880105|11.800815587643|11.654795228776|11.592723613685|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.531502434203|-12.568335370431|-12.580433380306|-12.580433380306|-12.580433380306|-12.584176860842|-12.584176860842|-12.623829524421|-12.623829524421|-12.623829524421|-12.739254493077|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|11.865861419106|11.819845468097|11.814272755046|11.810936935507|11.810936935507|11.810936935507|11.573818533247|11.540641051538|11.540641051538|11.503489156572|11.416655006241|11.402950170118|11.332166859925|11.300741192832|11.291934381077|11.193816116727|10.997017837538|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.967522598905|-11.984663578706|-11.984663578706|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.093655866975|10.890173164335|10.66241430279|10.415459887147|10.234955752293|10.230859149358|10.230859149358|10.230859149358|9.7970652722221|9.6678504571762|9.5365001476966|9.4744447908095|9.3606723219881|9.3606723219881|9.2789673367007|9.2789673367007|9.2789673367007|9.2789673367007|9.264650926529|9.264650926529|9.1662789556038|9.0562084717824|9.0562084717824|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.3237613235919|8.2455697220305|8.2455697220305|8.1750771383157|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9633630271496|-8.9633630271496|-8.9633630271496|-8.9633630271496|8.1116698549524|8.1116698549524|8.1116698549524|8.0863000338094|7.8808886679032|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-9.1006078665503|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.021236066904|7.8973949771064|7.8973949771064|7.8973949771064|7.5293280130114|7.45536449281|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.6517090172053|-8.6517090172053|7.435114310934|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.2519074991734|6.5176750637194|-7.6784084116452|-7.6784084116452|-7.6784084116452|-7.7298981917162|-7.7348868860425|-7.8354298288757|-7.9360329768321|7.2301810151237|7.2301810151237|7.2301810151237|7.1296452820188
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.640193464389|-24.871882440902|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|21.280600625277|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-25.309645645876|-25.924377315156|-25.924377315156|-26.377086287199|-26.763438484623|-26.763438484623|-27.162709418882|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|21.85770788896|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.808364426259|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.718003023362|23.718003023362|23.718003023362|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|22.882388357692|21.342098081965|20.79635569301|20.79635569301|20.487062313454|19.049512812713|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.081366309206|18.001518418038|17.536131728186|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036||17.225473384036|16.98385851027|16.894779940875
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-21.338309076854|-22.218120287334|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|20.475941272733|19.674379132586|19.504865935994|18.391178023207|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-21.922193280377|-22.218548712375|-22.325609455773|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.726127321935|-22.971809156974|-23.631454317923|-24.594393669627|-26.513215315631|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.073541492414|22.048378990968|20.702087454089|19.836219451173|19.836219451173|19.09326525249|19.09326525249|19.09326525249|18.302515777371|17.827175798106|17.827175798106|17.827175798106|17.742974058442|17.687683831091|17.687683831091|17.031314066643|16.703126778862|16.001252561433|15.293058825448|14.657287227793|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.668498466042|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.194147043918|14.913497321577|14.85555263887|14.575612983551|14.173102802512|14.173102802512|14.025113788442|14.004015833356|13.920573135458|13.797302665802|13.73755883121|13.51839880307|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.44525595954|-16.44525595954|-16.44525595954|-16.540378020758|-16.540378020758|-16.70930827829|-16.795898265008|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-17.417189463277|-17.417189463277|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|14.474968004569|14.195519182798|14.161629880059|14.161629880059|13.584032390502|13.420591776003|13.352879621839|12.877702360911|12.877702360911|12.877702360911|12.661891546032|12.442450984871|12.442450984871|12.442450984871|12.164659612993|12.164659612993|12.164659612993|12.164659612993|12.164659612993|11.970177193063|11.567419497588|11.315466475066|10.997740135785|10.991378053688|10.470975382088|10.374005641792|10.374005641792|10.374005641792|10.11167239067|-13.802788422145|-13.802788422145|-13.802788422145|-14.266431355518|12.510266424731|12.510266424731|12.510266424731|12.510266424731
02839|17193|/equities/southern-missouri|R2000VALUE|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007||6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|6.5204689693007|-7.4286579401054|-7.7046199143769|-7.8300344202747||-7.8300344202747|-7.8300344202747||-7.9428159102058|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-7.9535395176262|-8.135986503931|-8.135986503931|-8.135986503931|-8.135986503931|-8.135986503931|-8.3172072403653|-8.4589606414257|-8.4589606414257|-8.4589606414257|-8.7044007126953|-9.0145685310306|-9.0145685310306|-9.2098997957842|-9.2098997957842|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.9596295697529|7.4840324038752|7.38973169789|7.38973169789|7.2524463245565|7.2524463245565|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.1445185383624|7.1445185383624|7.1445185383624|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|6.9170460211456|6.7744956002434|6.6405507177997|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4476945371779|6.3996607695853|6.3957341418041|6.3897045702154||6.3768937687537|6.3071042542613|6.2801158168753|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|5.9611998148699|5.9607776345963|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.7708127372178|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.6605914585364|5.6478792288316|5.572196751761|5.572196751761|5.4513295292055|5.3648107713235|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.2534959146065|5.1383287452639|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|4.7262731315161|4.5580812826714|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9449411452008|-4.9449411452008|4.3710601520891|4.3710601520891|4.3556223657788|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.122061750925|4.0453110945247|4.0453110945247|4.0453110945247|4.0311063457776|4.0311063457776|4.0311063457776|4.0073537062776|4.0073537062776|3.9437263222945|3.883029431371|3.7950326273486|3.7714169442295|3.7714169442295|3.7714169442295|3.7714169442295|3.7313829358076|3.7313829358076|3.7313829358076|3.7313829358076|3.6920922261317|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.5990530941185
02841|15885|/equities/citizens---northe|R2000VALUE|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-27.166297850406|-27.491974129416|-27.491974129416|-27.491974129416|-27.491974129416|-28.489971229476|-29.748302323997|-29.878668528331|-30.421298059637|-30.53255339112|-30.786300676424|-30.786300676424|-31.144223656212|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378||-31.864996636378|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-33.296073423187|-33.667302964308|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-36.642461634281|29.117020302346|29.117020302346|29.117020302346|28.867800056196|25.981446702455|24.880920101063|24.880920101063|24.214356184952|23.989283403812|23.754612849289|23.754612849289|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-31.20851851379|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|26.808833543583|26.808833543583|26.808833543583|25.561481943974|24.682756838146||23.741396940354|23.542107516531|23.314007686248|23.207247742006|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.811741404357|-24.918045102029|-24.980050469404|-25.150611136761|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.415557792661|-25.541175342134|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.175357747965|24.175357747965|24.175357747965||23.761507803525|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.399655043028|23.395130011945|23.395130011945|23.377366222175|23.370600493659|23.370600493659|23.370600493659|23.370600493659|23.179000094985|22.971111513349|22.852487771248|22.852487771248|22.852487771248|22.852487771248|22.437764715857|21.871404409084|21.523648539474|21.523648539474|21.523648539474|21.523648539474|21.523648539474||19.746275786218|19.406416446695|19.096019143009|18.870576931529|18.717307065916|18.634230692069|18.568589191614|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.490335272281|18.490335272281|18.490335272281||18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|17.919817287093|17.514774194919|17.514774194919|17.435305347666|17.404228888866|17.258030903468|17.181146635093|17.093496125581|17.092895770811|17.092895770811|17.081550572473|16.913945063572|16.841604295285|16.539573982066|16.539573982066|16.252304424518|16.180893224338|16.07437412074|16.07437412074|16.07208211478|16.009535021875|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.323546154159|15.323546154159||15.058384028693|15.048931129209|15.048931129209|14.722196459596|14.722196459596|14.722196459596|14.568551566672|14.500434363427|14.500434363427|14.500434363427|14.035482632388|13.517202681159|13.379114435618|13.367512199204|13.367512199204|13.367512199204|13.367512199204|13.335013624607|13.124460110597
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|43.354855027093|41.304264592405|41.304264592405|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.628138758946|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-43.064322315832|-43.064322315832|-43.064322315832|-43.064322315832|-44.133691402696|-44.399102101086|-44.474557542534|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|40.110783027699|40.110783027699|40.110783027699|39.607535705622|39.463686790064|39.463686790064|38.631872430991|38.040971402273|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.952127822876|36.860142161051|36.104047803525|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|35.168840131339|34.595380051464|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|32.683411356493|32.25901435013|32.25901435013|32.25901435013|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.008180952207|30.495201905718|29.382447808044|29.36586277899|29.36586277899|28.761514270933|28.478903969826|27.997116840219|27.41651657037|27.41651657037|27.41651657037|27.41651657037|27.41651657037|26.698907936194|26.237540066216|26.237540066216|25.726155188319|25.054061468704|-28.508699350386|-28.508699350386|-28.508699350386|-28.508699350386|-28.711748931673|-28.711748931673|-28.711748931673|-29.41805420746|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.229575902914|-30.994529387129|-31.026143865202|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.953431212211|-32.36937768491|-32.36937768491|-32.36937768491|-32.36937768491|-32.546529955686|-33.07269975502|29.246610977421|29.246610977421|29.246610977421|29.246610977421|28.144566379399|27.891070655358|27.891070655358|26.657299787217|25.439221998512|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.663122272293|-28.817913479055|-29.22800401532|-29.22800401532|-29.22800401532
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.79144125855592|0.79144125855592|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.74433980269768|0.74433980269768|0.74433980269768|0.74433980269768|0.69482199663959|0.58257997494099|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.36720911376224|0.311343459206|0.29665859450427|0.29665859450427|0.16017622021368|||0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294||||0.040265767772294||0.040265767772294||0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.014314321435789|0.013682577767088|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|-0.01578324989576|-0.078868207799671|||-0.078868207799671|-0.085409119827082||-0.088344592761298||-0.088344592761298|||-0.094437769168105||||||-0.094437769168105|||-0.10325650475396||-0.10325650475396|-0.12170745410974|||-0.12170745410974|||-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974||-0.13477968858151|-0.13477968858151|-0.13477968858151||-0.13477968858151|||-0.15364409761262|-0.16404899708245||||-0.17338777473473|-0.18376419807368||-0.19388462064019|-0.19388462064019|-0.19388462064019||-0.19388462064019|||-0.20264957660162|-0.2215426872508|-0.2215426872508|||-0.24115853994933|-0.27406504435503|-0.27507226854192|-0.28285808215126||-0.31484231545511|-0.33038034090271|-0.34097815662479|-0.34275350951328|-0.35750389522064|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|||0.14279398931402|0.14279398931402||0.10369630560631|0.10369630560631|0.10024232003859|0.10024232003859|-0.36192305638991|-0.36192305638991|0.21049193111406||0.21049193111406
02847|15917|/equities/daily-journal-corp|R2000VALUE|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-42.954101765389|-42.954101765389|-43.16766931032|-43.16766931032|-43.16766931032||-43.464077011467|-43.79341890163|-44.198626064562|-44.198626064562||-44.198626064562|-44.348472938828|-45.560772790207|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|39.416004927763|-44.715426971137|-44.715426971137|-44.715426971137|-45.975834919125|||40.249072312084|||40.249072312084|39.832302568982||37.859224847765|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|||-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-44.786647974787|-46.633498707676|40.791634088812|40.791634088812||||40.791634088812||39.626816332404|39.002018147116|38.474464607906|38.028660009761||38.028660009761|37.809622233067|33.287799854361|33.287799854361|33.287799854361|33.287799854361|33.287799854361|||33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818||-34.77246343818|-35.432815967965|-35.432815967965|-35.432815967965|||||-35.484957985142|-35.484957985142||-36.927731094602|34.15323065726|34.15323065726|34.15323065726|34.15323065726||34.15323065726|34.15323065726|33.64800096402|33.64800096402|32.698889688755|32.540432987506|32.323127323088|32.323127323088|31.460696491596||31.252997593744|30.600552881937|29.755614427705||28.924770748638|28.924770748638|28.582522829399|||28.526136142265|28.355706248296|27.448008362466|26.618341569562|26.200379720948|25.957088222793|25.501208983848|25.342941632745|25.342941632745|25.342941632745|24.903268353672|24.901380877106|24.901380877106||24.439313204651|23.711457870144|23.248841760047|23.135798238933|23.135798238933||23.135798238933|22.954381300123|22.954381300123|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.439961850298|22.439961850298|22.439961850298|-25.228085456595||-25.228085456595|-25.228085456595|-25.228085456595|-25.228085456595|-25.253429556671|-25.542698278232|-25.971294579441|-25.971294579441|-26.733346059891|23.42141990556|23.42141990556|23.42141990556|23.42141990556||23.42141990556|23.42141990556|||23.42141990556||23.42141990556|23.42141990556|23.42141990556|22.210821088202|-26.243016980187||-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187|-28.297796644652|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696||24.878556494696|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-30.713645363578||-32.851828469975||30.339596931161|30.339596931161|30.339596931161|30.339596931161|28.863441034624|-28.151732183751|-28.649727084007||-28.649727084007|-28.649727084007|
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-31.173260395071|-33.200844756256|-33.291412802255|-33.291412802255|-34.502680959212|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-37.692047205231|-38.42210096859|-38.42210096859|-38.42210096859|-38.42210096859|31.586812251867|31.586812251867|31.586812251867|31.586812251867|31.586812251867|30.812011553249|29.750012955623|29.359460814747|27.801132347729|27.801132347729|27.801132347729|27.409037010037|26.53004306352|25.521223686799|25.521223686799|23.684350294666|23.684350294666|21.236501476054|20.448334769943|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.255083019024|19.255083019024|19.255083019024|19.255083019024|18.866102633007|18.866102633007|18.866102633007|18.120113091478|18.016792408635|17.905880521856|17.227645316744|16.737383329233|15.373758275598|13.969732875393|13.749702368363|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|11.979898809495|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.499353139968|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-17.007000160217|-17.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-33.226283656083|-33.650925965797|-34.135156272973|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|28.864857656156|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|27.988187517575|27.715435830561|27.715435830561|27.715435830561|26.431040383939|25.383876720039|25.383876720039|25.222640795805|24.787974143274|24.787974143274|24.787974143274|24.787974143274|24.787974143274|23.899416049594|23.540462582503|-26.728434775153|-26.728434775153|-26.728434775153||-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.873928306146|-27.869057215474|24.400542388186|24.400542388186|24.400542388186|24.400542388186|23.906712993235|23.498849215607|23.290942631938|23.271603225313|23.099281230064|22.931423309215|22.754914949082|22.633237518362|22.43887558413|22.230695411369|22.152160826441|22.084356263173|22.084356263173|22.084356263173|21.801740476313|21.801740476313|21.801740476313|21.459711415705|20.751346119175|20.500735775347|20.500735775347|19.921847162565|19.921847162565|19.481440885961|19.481440885961|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.448448178131|19.339665303582|19.07846163153|18.297822426858|18.297822426858|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.04079098434|17.818378074642|17.63454042599|17.63454042599|16.688754248587|16.688754248587|16.043892621958|15.864603943255||15.008896577708|15.008896577708|15.008896577708|15.008896577708|15.008896577708|14.846829878348|14.676533260894|13.985481570112|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.914540300251|13.72148891012|13.666321071431|13.595912810217|13.580458239328|13.535676085962|13.489807274621|13.488340910586|13.293545467227|13.089573135563|13.089573135563|13.089573135563|13.089573135563|12.772747930099|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.448540326224|-14.448540326224|-14.448540326224|-14.796267478848|12.607410600755|12.607410600755|12.607410600755|12.607410600755
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.594602341424|10.512891604912|10.212945832455|10.212945832455|10.212945832455|10.212945832455|10.209383953107|10.097396347219|10.097396347219|10.097396347219|10.097396347219|10.097396347219|10.097396347219|9.7721066709956|9.6997613372872|9.6997613372872|9.4836240281076|9.400137529264|9.3001530010282|9.0329477344154|8.6360531420838|7.9017261499974|-9.9378409182916|-9.9378409182916|-9.9378409182916|-9.9378409182916|-9.9378409182916|-10.148712612511|-10.316346885232|-10.562052304511|-10.614010291723|-10.614010291723|-10.614010291723|-10.614010291723|-10.643344514268|-11.06316086175|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.324891362545|-11.500434383151|-12.120482639468|-12.230536306342|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.297330223277|-12.592588833918|-12.65868983341|-12.65868983341|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.89966861453|-12.89966861453|-13.059631789683|-13.241257310972|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|10.610615557233|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-13.298868721969|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.422079181351|10.395805140221|10.395805140221|10.395805140221|10.395805140221|10.212975537905|10.212975537905|10.212975537905|10.212975537905|10.212975537905|9.6349721353681|9.2816361764439|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|8.608506642612|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-12.459029840538|-12.92947777014|-13.383863801217|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-819858.46770662|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-862563.76301486|-952089.4276554|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|655194.37407512|-833536.70445973|-833536.70445973|-840006.50495526|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-880618.7954375|-902974.03125|-902974.03125|-902974.03125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-45.522442616938|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|31.106714734484|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|26.503776000199|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|25.196932647446|25.196932647446|25.196932647446|25.196932647446|24.261037453257|23.964485071592|22.998885326017|22.998885326017|22.998885326017|22.998885326017|22.998885326017|21.974316045563|21.434711552599|21.434711552599|20.255791241305|19.059767359249|18.575853155446|18.162615774287|17.680683769797|17.58353727616|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.181933943003|17.181933943003|17.181933943003|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-4024.5267023107|-4459.679761465|2804.1526362794|2804.1526362794|2804.1526362794|2804.1526362794|2471.608533583|2274.7816578657|2142.9434870383|2123.0399367699|1714.2915936984|1413.0768141787|1304.2210137526|1304.2210137526|1304.2210137526|1304.2210137526|1210.3706386531|1197.6910090937|1126.5428122959|1002.9225014009|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1364.2233715864|-1370.7298801046|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1543.5000610352|-1543.5000610352|-1543.5000610352|-1543.5000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|8.8117388867857|8.8117388867857|8.6708334068251|8.6708334068251|8.6708334068251|8.6708334068251|8.3581480030431|7.9340535274494|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5588040962319|7.5053377299949|7.5047467988136|7.5047467988136|7.5047467988136|7.5047467988136|7.1056133956824|7.1056133956824|6.5806813473078|6.4596458535031|6.3351460407813|6.3351460407813|6.3351460407813|6.3351460407813|6.3351460407813|6.266829034867|6.0675876374401|5.833430687074|5.5682563157922|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.6682829215079|-6.7358700780901|-6.8381891282436|5.5335738471938|5.5335738471938|5.5335738471938|5.5335738471938|5.5335738471938|5.5335738471938|5.3300822103236|5.1117579235207|4.9453184680158|4.9453184680158|4.704798494888|4.4352905430386|4.4352905430386|4.4352905430386|4.4352905430386|4.4352905430386|4.4352905430386|4.4352905430386|4.4352905430386|4.3169896777018|4.161099612221||3.8984440559644|3.6401563520483|3.6401563520483|3.6401563520483|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6142695472326|3.6019660417334|3.3749624826396|-4.6564044302525|3.8679553077701|3.8679553077701|3.8679553077701|3.8679553077701|3.8679553077701|3.8679553077701|3.574950104078|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.3905498878513|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.2697012232843|3.0113346231318|2.8775939557659|2.7384377424041|2.6739744312095|2.6739744312095|2.6739744312095|2.6739744312095|2.6739744312095|2.6739744312095|2.3667586034373|-3.2534321861587|-3.2534321861587|-3.2534321861587|-3.2534321861587|-3.2534321861587|-3.2534321861587|-3.2534321861587|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7591639301862|2.7385154191748|2.5950169501587|2.4222410716265|2.3125940108944|2.3125940108944|2.3125940108944|-3.0420964863001|-3.0420964863001|-3.0420964863001|-3.0420964863001|-3.155662711693|-3.2685142051656|-3.2794618988576|-3.2794618988576|-3.3366243336535|-3.4829159681373|-3.5410176719089|-3.5911308090841|-3.6162563740053|-3.6291737356493|-3.692415201963|-3.8526834120365|-4.0174261585443|-4.0286526987371|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0659899680844|3.0577667255127|2.9936295106371|2.9315972319205|2.9315972319205|2.9315972319205|2.9315972319205|2.9315972319205|2.9315972319205|2.7612190766422|2.6707989555032|2.4943197942849|2.4943197942849|2.1253554133437|2.0876171222287|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.0788529728006|2.013725542818|-2.3935004864428|-2.3935004864428
02862|15670|/equities/capital-city-bank|R2000VALUE|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|31.031179456633|30.96022150242|30.96022150242|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|30.539688455635|29.931321633716|28.52465553448|-35.244611662623||-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.244611662623|-35.738457169794|-36.114215239388|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|29.953954951834|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.161417507797|-35.896019537879|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.200219214723|-36.552465505916|-36.603851074993|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|30.154032841847|29.281880904395|29.281880904395|29.281880904395|29.281880904395|29.281880904395|27.674111226408|27.674111226408|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|27.279443922908|26.982160134747|25.210733038005|23.861336962451||23.861336962451|23.628152706082|22.537391929555|21.687132183217|21.687132183217|21.687132183217|21.687132183217|21.650147667089|21.190163548962|21.185500637446|21.185500637446|21.185500637446|21.185500637446|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.590352203276|20.500947053594|19.281608642652|19.207479281575|19.207479281575|18.572753689191|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.719581235887|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|17.652212198125|16.889681347594|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.777814458496|15.356460649312|15.35162256221|15.259024280752|14.862248679493|14.793610224563|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.871602457311|-16.873954117478|-16.873954117478|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-16.942325912747|-17.06480671171|13.847992830766|13.758880541604|13.630422616315|13.558247804986
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.158755197982|14.746394147321|-16.897674699448|-16.897674699448||15.352924039047||15.352924039047|15.352924039047|15.073804407298|14.818200369665|14.818200369665|14.818200369665|14.818200369665|14.521333610558|14.467006682586|14.467006682586|14.467006682586|14.467006682586|14.367292226626|14.367292226626|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.487697089848|-15.487697089848|-15.487697089848|-16.081330313878|-16.102691485799|-16.102691485799|-16.320212499209|-16.470792072688|-16.600324544283|-16.710338674175|-16.710338674175|-16.876487663706|-17.29054141411|-17.326157256065|-17.461737616193|-17.461737616193|-18.023997233399|-18.023997233399|-18.120552617188|-18.162280221643|-18.32975625535|-19.238062270705|-19.243247258571|-19.243247258571|-19.243247258571|-19.811231339305|-19.811231339305|-20.232479056087|-20.321643520689|-20.789603950024|-20.944004378319|-22.384449625015|-23.000499248505|-24.129999160767|-26.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008||46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|45.769364631307|45.205960684498|45.102736823514|44.575262670997|41.601359957599|41.601359957599|41.601359957599|41.601359957599|41.601359957599|40.15484282059|36.427604532712|36.266228411455|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|35.177463517582|35.177463517582|33.357183652891|33.145202431163|33.08562039088|33.08562039088|32.657062774219|32.657062774219|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.499516469459|32.300573541301|32.249524012294|31.31879600562|31.31879600562|29.924772729226|29.303637069406|28.391820106178|27.143133756484|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668||||23.961267391784||23.961267391784|23.961267391784|-25.806630598658|-25.806630598658|||-25.806630598658|-25.806630598658|-25.806630598658|-26.359589562541|||23.947097065599|23.947097065599||23.947097065599|23.947097065599|22.262849654619|22.262849654619|22.262849654619|22.262849654619|21.790388678913|19.025987200609|18.921465632199|18.921465632199|18.770002317154|18.770002317154||18.770002317154|18.770002317154|18.770002317154|18.770002317154||||18.770002317154|18.770002317154|||18.770002317154|18.770002317154|18.770002317154|18.770002317154||14.68044418966|14.68044418966||14.68044418966|14.68044418966|14.68044418966|14.68044418966||14.68044418966|14.669560287166||14.669560287166||13.098956688431|12.55050734258|11.702229592274|10.476145380577|10.476145380577||10.476145380577|9.0934943290121|9.0143486614227|9.0143486614227|9.0143486614227|9.0143486614227|7.5214983749389|7.3749982833862|7.2749977111816|7.2749977111816|-12.14999961853|||||||||||||||||||||||||||||||||||||||-14.10000038147||||||||||||||||||-12.640000343323|-12.640000343323|||||||-12.640000343323|||||||||||-12.640000343323||||||
02872|16048|/equities/ezcorp|R2000VALUE|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|8.8747729294042|7.6643490782172|7.6643490782172|7.3148324744338|7.1925920663535|6.5923241176274|6.1875823645753|5.5359155742778|5.5359155742778|5.5359155742778|5.1358216564907|5.1358216564907|4.6531351187774|4.3345946050296|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|4.3341944066076|3.9735482246544|3.9735482246544|3.9735482246544|3.9735482246544|3.9735482246544|3.4922757182812|3.4358617237646|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.1748300329014|-5.2431444078866|-5.3873827490744|-5.6898696194685|-6.2998550744627|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6010256051267|-6.6728713393758|-6.6728713393758|-7.3087456359411|4.6330281894829|4.6330281894829|4.6330281894829|4.6330281894829|4.5183647122015|4.2009604204616|3.545480889183|3.545480889183|3.545480889183|3.3622011013624|2.8724454981085|2.8404950148525|2.5299945944617|2.4016606271343|2.3418450819206|2.2427717004235|2.2427717004235|-3.4810227437747|-3.4810227437747|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.524103267933|-3.7328923630991|-3.8021026240762|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.2363593590144|2.82186059822|2.82186059822|2.82186059822|2.82186059822|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8179766124085|2.8179766124085|2.6774875689932|2.6774875689932|2.6774875689932|2.6774875689932|2.5033195735556|2.2881329061303|2.1969542696782|2.1969542696782|1.9943935953586|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.7883320018001|1.6603687918128|1.6270764973364|1.6226838150417|1.6226838150417|1.6226838150417|1.5702041364153|1.5085601515725|1.4050668552137|1.3910085275115|1.3910085275115|1.3844538876681|1.2705043498309|1.1888937026959|1.1579266031338|1.1579266031338|1.1579266031338|1.1579266031338|1.0943629631017|1.086514354703|1.0211270329656|0.96791892551731|0.95823579085476|0.95823579085476|0.95823579085476|0.92248421523976|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.81932855378112|0.81932855378112|0.81932855378112|0.81203173410585|0.74392415430469|0.70380461377482|0.62144954516469|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.2206319802178|-1.3040355337078|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.88364648964278|0.7557182659294|0.71076332144112|0.71076332144112|0.70362596834335|0.6484733127293|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.40991086316423|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.72386570063079|-0.78596189713968|-0.81816283023521|-0.81816283023521|-0.85927509054928|-0.85927509054928|-0.86030567007361|-0.8658951853944
02873|20335|/equities/oil-states-international-inc|R2000VALUE|18.347089082309|18.347089082309|18.347089082309|18.347089082309|18.347089082309|18.347089082309|18.347089082309|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|17.552818640182|16.34202083847|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.34433932308|15.191783334705|15.191783334705|15.191783334705|14.80587111788|13.494301598127|12.435679821389|12.435679821389|11.929089179985|11.415654358325|11.317393604316|10.88375812229|10.88375812229|10.300842557312|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.8025350654639|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.7482283232682|9.4974759020267|9.4171958408818|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|8.8235884219177|8.4539867539944|8.1733187723758|7.947021277812|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.8549751065082|7.5833057056872|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.160141122346|6.941823681201|6.9363874486511|6.9363874486511|6.7643050886752|6.7643050886752|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.1238723689899|6.1126359231588|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.6315143930007|5.5266826271005|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|4.7977444285534|4.7297161016621|4.6196844217686|4.5435380535555|4.4282280617715|4.4282280617715|4.4282280617715|4.3808091143503|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.6008069730132|-6.4258965360158|-6.4298852137982|-6.6265389579599|-6.9333764864411|-7.110217240498
02874|15613|/equities/sierra-bancorp|R2000VALUE|22.978365406782|22.880962249737|22.661625302612|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.485623016713|22.343118577825|22.343118577825|22.343118577825|21.965132613565|21.882368718678|21.227076277793|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.706855853037|20.275396117055|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|20.175841720466|19.80649058859|19.763878796282|-23.087662225986|-23.087662225986|-23.087662225986|-23.087662225986|-23.087662225986|-23.087662225986|-23.280736188121|-23.393595302576|-24.189426602521|20.901102627089|20.901102627089|20.901102627089|20.901102627089|20.901102627089|20.351225840571|20.109140064454|20.002154311329|20.002154311329|20.002154311329|19.621282746162|19.476398464297|19.476398464297|19.467664820458|18.882303673252|18.882303673252|18.882303673252|18.585337698707|18.134819415155|17.57924387515|17.215270493432|16.580300620313|16.2947785094|15.719753445809|15.527129717186|15.527129717186|15.527129717186|15.527129717186|15.47736705179|15.333740799901|15.27026769108|15.237519703379|15.183355289555|15.026505635686|14.960561936108|14.789513050415|14.523903143514|14.234336813411|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.563233020521|13.3230360113|13.14087304112|13.14087304112|13.14087304112|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|12.501704776509|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.12141906161|11.409354118715|10.927615753158|10.589017620069|10.012241617819|9.5108241681487|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.980379548133|-12.147644217876|-12.684049482773|10.262025259934|10.262025259934|10.262025259934|10.262025259934|10.262025259934|10.258361391449|9.8059570041233|9.0453174809534|9.0453174809534|8.8475747881023|8.8361939652857|8.7129930107789|8.3333257137622|7.9231398303073|7.8334883803307|7.7494312518371|7.4232570058254|7.3045979601076|7.3045979601076|7.3045979601076|6.2928864538593|6.1426515380456|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234||-7.6151918941234|-7.6151918941234|-7.6151918941234
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-143.96693325835|-159.12325478481|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|105.28867482174|99.632484911294|99.632484911294|99.632484911294|99.632484911294|99.632484911294|99.632484911294|99.632484911294|99.632484911294|99.632484911294|98.902765590186|97.151964750814|-157.76706826645|-157.76706826645|-157.76706826645|-157.76706826645|-160.61674136539|-164.88304582591|-169.20338552258|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-170.29370190801|-181.73522649542|-190.2880300497|-194.85114436404|-199.9012671075|-202.08280947004|-202.08280947004|-203.27645028735|-216.14303477783|-216.14303477783|-222.65892753092|-230.53880521421|-232.2542341193|-243.560255894|-248.042501327|-249.98278243961|-267.29865315691|-278.09849265698|-283.09833043023|-295.39370614074|-310.19522477281|-310.6813541109|-317.49152592576|-317.49152592576|-317.49152592576|-317.49152592576|-317.49152592576|-328.46836332653|-343.72484688598|-434.90412072377|245.34356980024|245.34356980024|245.34356980024|245.34356980024|245.34356980024|238.85129687208|238.85129687208|238.85129687208|227.49148902061|227.49148902061|181.50831815007|-270.62241923503|-270.62241923503|-270.62241923503|-270.62241923503|-270.62241923503|-291.27157875886|183.01711434408|183.01711434408|183.01711434408|183.01711434408|183.01711434408|183.01711434408|179.1801935236|179.1801935236|179.1801935236|178.61677386932|178.61677386932|149.65611256042|149.65611256042|149.65611256042|149.65611256042|-235.44945715295|-235.44945715295|-235.44945715295|-235.44945715295|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|152.7464856369|152.7464856369|131.01831449212|113.8159096367|107.86923871331|107.86923871331|107.86923871331|107.86923871331|107.86923871331|101.33421662288|101.33421662288|101.33421662288|94.673571617922|91.936507087089|91.936507087089|88.330709741735|88.330709741735|88.330709741735|80.445231859578|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-113.27293907065|-113.27293907065|-113.27293907065|-113.27293907065|-117.35868764682|-117.35868764682|-118.8724818753|-118.8724818753|-118.8724818753|-118.8724818753|-126.78053575609|-131.96726339232|-132.83029130179|-141.28921332048|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-143.01222490295|-155.88247123277|-163.16274489866|-167.03079229763|-167.03079229763|-167.03079229763|-186.2123450503|-186.2123450503|-186.2123450503|-186.2123450503|-186.2123450503||-188.10260722209|-195.40289420076|-204.71433384096|-216.66036873035|-220.13374879815|-228.99305744147|-238.51532977294|-238.51532977294|-238.51532977294|-238.51532977294|-238.51532977294||-242.57448704095|-242.57448704095|-250.64811757981|-250.64811757981|-250.64811757981|-250.64811757981|-250.64811757981|-257.69791554278|-273.13101438754|-285.47890657046|-292.99878219607|-305.95420311825|-318.54911813622|-320.02607305409|-320.02607305409|-330.58452307253|-354.11614234214|-372.86237766748|-393.49152514676|-412.01280029327|-425.39201321106|-455.65778567505|-468.08643157959|-477.00003051758|-477.00003051758|-477.00003051758|||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|6.2800101531692|6.2800101531692|6.2800101531692|6.2800101531692|6.2800101531692|6.2800101531692|6.2800101531692|-8.7874628279716|-8.7874628279716|-8.7874628279716|-8.7874628279716|-8.7874628279716|-8.7874628279716|-8.9166254968677|-9.0012505287632|-9.4208339049534|-9.8537042222769|-10.458004828112|7.3751093263424|7.3751093263424|7.3751093263424|6.7445661618749|6.3539624826158|5.7421802564953|5.6374224605929|5.5360773628596|5.5360773628596|5.3728636708131|4.8192930979056|4.7258812633403|4.4693126377405|4.0986806482012|4.0685338808359|4.0196906871104|4.0196906871104|4.0196906871104|4.0196906871104|4.0196906871104|3.9063227514982|3.5259143622452|3.4604604809078|3.3266226018571|3.2593932277576|3.2593932277576|3.2593932277576|3.213770165114|3.0364114201383|2.8116189933505|2.8116189933505|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.4908875603825|-3.602652869771|-3.6540587457794|-3.7565765809222|-3.7565765809222|-3.7565765809222|-3.7565765809222|-3.7565765809222|-3.7565765809222|2.8350322806084|2.8350322806084|2.8350322806084|2.8350322806084|2.8350322806084|2.8350322806084|2.6055914652838|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.5425684722921|2.2967427077846|2.2463807334455|2.1493118460478|2.0456324076714|2.0456324076714|2.0456324076714|2.0456324076714|1.8890359905099|1.7883733275571|1.7315258055968|1.7116953962427|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6958979074512|1.6509976855422|1.6216640264353|1.4796267781612|1.4573169716048|1.4573169716048|1.4570188597228|1.4334107751912|1.4334107751912|1.4334107751912|1.4334107751912|1.3776786785729|1.3028028022719|1.3028028022719|1.3028028022719|1.3028028022719|1.3028028022719|1.3028028022719|1.3028028022719|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5473647938844|-1.5604052992526|-1.5632280941212|-1.5771334084713|-1.5771334084713|-1.611259298506|-1.6477141408078|-1.6477141408078|-1.6477141408078|-1.6477141408078|-1.6477141408078|-1.6477141408078|-1.6477141408078|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.70020024574|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.7727637541535|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-1.8505674684536|-2.1495193601197|-2.2798420220709|-2.2798420220709|-2.2798420220709|-2.2798420220709|1.7773634608914|1.7773634608914|1.7773634608914|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1068121288554|-2.1975689833182|-2.2084099986838|-2.2571221765198|-2.4706913493649|1.9342081636834|1.9342081636834|1.8880090813557|1.7261211983274|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.0671100236319|-2.1362333074038|-2.147481522607|-2.1894238697679|-2.2610265399782|-2.2700020877706
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|28.23294086879|28.23294086879|28.23294086879|28.23294086879|28.23294086879|28.23294086879|28.23294086879|-33.362664418172|-33.362664418172|-33.362664418172|-33.362664418172|-33.898043261574|-33.898043261574|-34.00449160581|-35.094200669826|-35.094200669826|-35.094200669826|-35.094200669826|-35.094200669826|-35.094200669826|-35.094200669826|-35.094200669826|-35.184781036016|-35.184781036016|-35.184781036016|-36.30864446388|-37.659605638035|-38.463347319232|-38.463347319232|-38.463347319232|-39.034592307463|-39.034592307463|-39.034592307463|-40.406769607746|-40.478631600498|-42.847923076549|-43.097692476819|-44.853547823771|-46.056162688847|-46.187404683029|-46.884895592702|-47.152833209818|-47.152833209818|-47.673705456859|-49.278005147649|-50.081703350126|-50.081703350126|-50.081703350126|-50.081703350126|-50.081703350126|-50.081703350126|-50.081703350126|-50.081703350126|-50.388400080247|-50.388400080247|-51.318778782469|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|39.299369052534|38.589298464065|35.941997343969|35.862774538411|32.191973023297|29.881080314717|29.094532937034|29.023588776961|29.023588776961|29.023588776961|29.023588776961|29.023588776961|29.023588776961|29.023588776961|27.831410243698|27.831410243698|27.831410243698|27.227914254101|27.227914254101|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-36.841289455258|-40.076987724131|26.665360466852|26.665360466852|26.665360466852|26.665360466852|24.158178135437|22.410652250766|22.410652250766|21.133502318593|20.377834214645|20.377834214645|20.377834214645|20.377834214645|20.377834214645|20.377834214645|20.377834214645|20.023695514631|20.023695514631|20.023695514631|17.724661030187|16.44982807064|16.44982807064|-20.020971004878|-20.020971004878|-20.020971004878|-20.020971004878|-20.020971004878|-20.020971004878|15.833126475172|14.019028956975|13.053920912837|-15.170599116874|-15.170599116874|-15.170599116874|-15.170599116874|-15.170599116874|-15.170599116874|-15.170599116874|-15.170599116874|-15.221221065071|-15.262467860676|-15.49428358942|-15.49428358942|-15.49428358942|-15.49428358942|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.713549809072|12.656721755766|12.633610923953|12.633610923953|12.633610923953|12.180082901837|12.180082901837|12.180082901837|12.180082901837|12.180082901837|11.551758616634|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.545679129405|11.461310321802|10.958678067519|10.580774888082|10.580774888082|9.8175281514543|9.7018114782282|9.7018114782282|9.7018114782282|9.7018114782282|9.5570129527988|-12.329295607462|-12.329295607462|-12.329295607462|-12.329295607462|-12.329295607462|-12.649773195998|-12.713081549292|-13.420646083228|-13.598495364048|-13.602216905861|-13.828574810325|-13.9739716957|-14.056635215325|-14.323438806351|-14.323438806351|-14.562709935303|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.671726219118|-15.680806575286|-15.995896324038|-16.40821831372|-16.733126720747|-16.733126720747|-16.733126720747|-16.733126720747|-16.733126720747|-16.733126720747|-16.762363152329|-16.995403453844|-17.163063849955|-17.163063849955|-17.163063849955|-17.817292679183|-17.863658945685|-17.943509729842|-18.953900134276|-19.232669548113|-19.232669548113|-19.232669548113|-19.232669548113|-19.887678039318|-19.887678039318|-20.925198012199|-21.295775552156|-21.591266344067
02878|21152|/equities/cato-corp|R2000VALUE|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.259941314408|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.665146070302|-22.178494777481|-22.26332827652|-22.879965999561|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|17.78167182499|17.054163480171|17.054163480171|16.585736619508|16.519305831459|16.519305831459|16.315894690119|16.011969849606|16.011969849606|15.266632288848|14.645532583203|14.645532583203|14.440591784546|13.253435210198|13.016247258305|13.016247258305|13.016247258305|13.016247258305|13.016247258305|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.218957774581|-15.386073703058|-15.386073703058|-15.386073703058|-15.389614617721|-15.389614617721|-15.389614617721|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.70576156095|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|12.774415827262|12.487683614611|11.948563872668|11.948563872668|11.948563872668|11.948563872668|11.821182210018|11.512980203683|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.557102759603|-13.698447262714|-13.801052874404|-13.818947706044|-14.393831051522|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.548902171536|11.548902171536|11.421557578427|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-15.260260919257|-15.685322371437|-15.685322371437|-16.266200561231|-16.266200561231|-16.543680310222|-16.543680310222|-16.543680310222|-16.543680310222|-16.60448543325|-16.60448543325|-16.60448543325|-17.750539851354|-18.272821717975|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.284762146589|14.15251387768|13.912237264635|13.67970911874|12.996751036678|12.996751036678|12.996751036678|12.996751036678|12.996751036678|11.861390023799|11.409878312848|11.230975693356|10.957778968727|10.957778968727|10.957778968727|10.957778968727|10.500961774558|10.500961774558|10.482735044393|10.23081692792|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.612535987647|-13.871151432231|-14.122020951312|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.355789568743|11.665172597901|11.665172597901|11.142554046747|11.142554046747|11.142554046747|11.142554046747|11.012281526059|10.271980140971|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.564016510672|-13.628907602834|-14.326564172691|-14.581071433961|-14.83163469096|-15.177372061102|-15.349858004615|-15.672619986054|-15.79291076077|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.251750770085|-17.246389935274|-17.995988711007|-18.356493057875|-18.356493057875|-18.356493057875|-18.561103730366|-18.849559948362|-20.760066427033|-21.568963065457|-21.962985351144|-21.962985351144|-23.316982828311|17.145267597034|17.145267597034|17.00142996905|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-22.094838070498|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.308458384045|16.248842937161|16.201756985601|16.201756985601|16.019729967047|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.456630316718|-19.757366700684|-20.813740460646|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.507380085734|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-19.221737817889|-19.221737817889|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-20.003180823826|-20.590756242036|-21.393618072138|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|14.954944245976|14.680493797375|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.402611639056|12.940123030382|12.36180363412|12.144977111713|12.144977111713|12.144977111713|12.144977111713|11.710342454193|11.710342454193|10.107602754432|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.163114154805|-16.350682669734|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-13.233540338048|-13.233540338048|-13.233540338048|-13.233540338048|-13.233540338048|-13.559489243305|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.963789877106|11.543099227669|10.417333089778|9.7181477673283|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-10.643341400091|-11.285379146938|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.205883037389|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.121940470612|10.093823010034|9.9753590229557|9.8076210688006|9.7640233779894|9.389470288593|9.1983004117878|9.0303339985644|8.8042603629204|8.6325109951334|8.5722344178443|8.2413715012079|7.9835418035962|7.9835418035962|7.9835418035962|7.9177056774654|7.9177056774654|7.5002284033605|-8.8204411428202|-8.8204411428202|-8.8204411428202|-8.8204411428202|-9.066425263776|-9.066425263776|-9.066425263776|-9.066425263776|-9.066425263776|-9.066425263776|-9.066425263776|-9.066425263776|-9.2682503195754|-9.4202781752471|-9.6169757661691|-9.7633064916256|-10.001451511132|-10.842168484515|7.7002491148825|7.7002491148825|7.7002491148825|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.4183745309578|7.3870826214404|7.1412033471632|6.9930033587933|6.7116707854271|6.5020861936368|6.5020861936368|6.5020861936368|6.3523179240533|5.6775755559414|5.4489765157737|5.4489765157737|5.4489765157737|5.4489765157737|5.4489765157737|5.2238626999367|4.9412503589216|4.9412503589216|4.9063895663754|4.7904325813206|4.7082584268684|4.6391760118399|4.6174178396766|4.1787978317014|3.6575528411592|3.5156143802763|3.3734605729978|3.1677338878756|3.074704360128|2.9823512024105|2.9823512024105|2.9823512024105|2.9823512024105|2.9823512024105|2.9823512024105|2.9823512024105|2.9823512024105|2.8509458376765|2.8075386970131|2.8075386970131|2.8075386970131|2.6555985972714|2.5284429308918|2.178015920501|2.178015920501|1.842239972597|1.6034499815702|1.6034499815702|1.6034499815702|1.3705000007153|1.0200000166893|0.90000003576279|-1.789999961853|-1.789999961853|-2.0999999046326|-2.2999999523163|-2.25|-2.25|-2.2999999523163|-2.1500000953674|-2.5599999427795|2.5499999523163|-2.5999999046326|-2.5999999046326|-2.75|-2.75|-2.9000000953674|-2.9000000953674|2.7000000476837|-2.7999999523163|2.75|-2.7999999523163|-2.7999999523163|-2.7999999523163|-2.75|-2.9000000953674|-2.9000000953674|-2.8499999046326|-2.829999923706|-2.8499999046326|-2.9000000953674|-2.7999999523163|-2.7999999523163|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.5|-3.5|-3.2000000476837|-3.1500000953674|-3.0499999523163|-2.7000000476837|-3.9000000953674|-3.9000000953674|-4.0999999046326|-4.0999999046326|-3.9500000476837|-3.7999999523163|-3.7999999523163|-4|-3.5699999332428|-3.5999999046326|-3.9000000953674|-3.2000000476837|-3.5999999046326|-4.0500001907349|-3.7000000476837|-4.5500001907349|-4.5500001907349|-4.75|-4.75|-4.8000001907349|-4.8899998664856|-4.8200001716614|-4.0500001907349|-3.9000000953674|-4.1399998664856|-4.1399998664856|-3.7799999713898|-3.289999961853|3.1500000953674|-3.2200000286102|3.1800000667572|-3.210000038147|-3.210000038147|-3.25|-3.2999999523163|-3.2799999713898|-3.3499999046326|-3.2000000476837|-3.0199999809265|-2.4500000476837|-3.0199999809265|-3.0199999809265|2.3399999141693|-2.6500000953674|-2.6500000953674|-2.4000000953674|-1.789999961853|-1.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|25.592570050886|22.930633474645|21.952925498018|20.154361520354|19.233656336427|19.233656336427||18.981840373808|18.563155970898||18.34721834188|18.34721834188|18.34721834188|18.34721834188|18.34721834188|18.34721834188||18.34721834188|18.34721834188|18.34721834188|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238|17.734702261238||17.263558661439|16.846986001777|16.846986001777|16.407762414931|16.303068883683|16.289997329355|16.289997329355|16.289997329355|16.289997329355|16.289997329355|16.117589702872|16.117589702872|15.053989135189|-17.484456897926|-17.566998079087|-17.566998079087|-17.566998079087|-17.647219422422|-17.671911189912|-17.735137183428|-17.735137183428|-17.830415557638|-17.830415557638|-18.071017396467|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914|-18.127017016914||-18.127017016914|-18.310539420529|-18.310539420529|-18.310539420529|-18.310539420529|-18.310539420529|-18.472265649817|-18.49196171869|-18.740349025545|-18.740349025545|-18.740349025545|-18.740349025545|-18.740349025545||-18.740349025545|-18.740349025545|-18.982609875796|-18.997049417758|-18.997049417758|-19.079690639207|-19.079690639207|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.222203072086|-19.330225635651|-19.450250706279|-19.707716829496|-19.707716829496|-19.745331196909|-19.745331196909|-19.745331196909|-19.745331196909|-19.921479336558|-20.068623430878||-20.068623430878|-20.068623430878|-20.068623430878|-20.197374971009|-20.197374971009|-20.520416850621|-20.762985410927||-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.996649519866|-21.694055628186|-22.430456080373||-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|19.397271458379|19.131413053662|18.918164979511|18.918164979511|18.918164979511|18.918164979511|18.662405609084|18.407672483604|17.944080863707|17.902312316621|17.868680148351|17.796311754902|17.795345936572|17.613162846869|17.549460075895|17.549460075895|17.253289380118|17.025172239523|17.025172239523|16.338524719058|15.78113936934|15.711265982888|15.437516677934|15.180021778249|15.180021778249|14.841135995811|14.650705780393|14.331930325329|14.331930325329|14.331930325329|14.331930325329|14.330478427476|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|13.322134582016|12.693612475776|12.693612475776|12.693612475776|12.693612475776|12.66915755511|12.66915755511|12.66915755511||12.66915755511|11.577397455116||11.058774644954|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.942188422755|-14.942188422755|-14.942188422755|-15.162659528755|-15.162659528755|-15.162659528755|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.302328117551|-15.459808676178|-15.544162538844|13.455104805077|13.455104805077|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.056478242447|13.037753772261|12.812041835434|12.812041835434|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.397652628391|12.397652628391|12.397652628391|12.397652628391|12.058830193494|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|12.340476499628|12.340476499628
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-30.899951895773|-30.899951895773||-31.161057746741|-31.175996836729|-31.175996836729|-31.176539266928|-31.176539266928|-31.610542648643|-31.610542648643|-31.898817166392|-31.898817166392|-32.412472235736|-32.412472235736||-32.412472235736|-32.852328379046|-32.852328379046|-32.852328379046|-33.338142376355|-33.419603115113|-33.630374597658|-33.630374597658|-34.00466137272||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.5329570808|-34.773063680537|-34.773063680537|-34.773063680537|-34.773063680537|-34.856181485793|-35.162286198054|-35.162286198054|-35.162286198054|-35.638651331171|-35.890168145745|-36.79463127305|-36.820532435865|-36.820532435865|-37.49503603985|-37.722266715864|-37.722266715864|-38.141687303535|-38.141687303535||-38.935208115039|-39.308600044731|-39.308600044731|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278||||34.445714500278|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166||32.274467084166|31.793168853532|31.793168853532||31.303521287453||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|29.973500005587|29.748333339541|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325||29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|28.727188421759|28.727188421759|28.727188421759|28.500231927159||28.500231927159|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|26.667751670616|25.79750185624||24.430434352272||24.430434352272|22.907944139278|22.907944139278|22.786604599198|22.316782849851|21.717015812209|21.717015812209|||20.79335082616|20.073723301243|||||||19.932431780032|19.932431780032|||||19.932431780032|||||18.665224977398|18.665224977398|18.5281001091||18.5281001091||||18.5281001091||-19.154999732971|||||-19.154999732971|-19.154999732971|||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-10.997586805531|-12.3962071548|-12.913563848656|9.7102574282481|9.7102574282481|9.7102574282481|9.7102574282481|9.7102574282481|9.5779815219506|9.5779815219506|9.5779815219506|9.5779815219506|9.5779815219506|9.5779815219506|8.8878170735875|8.8878170735875|8.7486857581182|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.6250920773616|8.3667692079666|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.6737436519498|7.2954991588568|7.2954991588568|7.2954991588568|7.2954991588568|6.849443357253|6.1420285940464|6.1420285940464|5.097058153707|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4886189397121|-9.4886189397121|-10.222909787843|-10.817121986492|-11.377357540245|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-13.049357280969|-13.638730218939|-13.799419868792|-13.799419868792|-14.406022112464|-15.315024685964|-16.635980283752|-16.635980283752|-16.635980283752|-17.59942283844|-18.779376942274|-18.779376942274|-18.779376942274|-18.779376942274|-19.109307137195|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.876112531354|-19.876112531354|-20.704569099932|-21.061266522683|-21.061266522683|-21.061266522683|-21.061266522683|-22.438074117543|16.150996010815|16.150996010815|16.150996010815|16.055796461972|16.055796461972|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|13.447802760295|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-20.238967340588|-20.337417138292|-20.337417138292|-20.337417138292|-20.698796816086|-21.578513519884|-21.578513519884|-21.578513519884|-21.901126323939|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-23.2456428152|-23.567399474752|-23.567399474752|-23.567399474752|-23.567399474752|-24.607665879607|-25.411850566202|-25.790389240377|-25.862654408474|-25.929615560129|-27.025683896359|-29.522449796357|-29.522449796357|-31.924388374397|-32.854876374215|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|23.957239452762|23.107487272071|20.294758577961|20.294758577961|20.294758577961|-28.174563114371|-28.174563114371|-28.174563114371|-28.174563114371|-28.174563114371|-28.313403333256|-29.711003741764|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-30.86491101747|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-34.416216148371|22.326596660386|22.326596660386|22.326596660386|21.933996539392
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-18.599838571065|-19.332042513417|-19.445854529096|-19.445854529096|-19.685394561239|-19.723215937557|-19.803861341104|-19.803861341104|-19.803861341104|-19.803861341104|-19.803861341104|-19.803861341104|-19.803861341104|-20.04013814998|-20.04013814998|-20.127298109239|-20.127298109239|-20.127298109239|-20.127298109239|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.489031750544|17.362394354129|17.362394354129|17.362394354129|17.362394354129|17.362394354129|17.362394354129|16.807661609941|16.229951223098|16.229951223098|-18.537317679756|-18.537317679756|-18.537317679756|-18.537317679756|-18.537317679756|-18.537317679756|-18.588129810087|-18.694605596262|-18.694605596262|-18.702339021583|-18.758906809269|-18.758906809269|-18.758906809269|-18.758906809269|-18.758906809269|-18.953229656682|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.485577927635|-19.574417527573|-19.574417527573|-19.628241256494|-19.908601023112|-19.959556395648|-20.131814200742|-20.131814200742|-20.131814200742|-20.131814200742|-20.131814200742|-20.452016414386|-20.462241134358|-20.766378889826|-21.062087600262|-21.313431281547|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-21.524028753811|-22.39003168165|18.33230735117|18.33230735117|18.33230735117|18.33230735117|18.33230735117|18.33230735117||14.884229461946|14.871579702741|14.871579702741|14.465088694235|14.425831998181|-16.908787670459|-16.908787670459|-16.908787670459|-16.908787670459|-16.908787670459|-16.908787670459|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.294128248291|15.247920589532|15.160467656548|14.986714930757|14.986714930757|14.986714930757|14.986714930757|14.229683765023|13.874648394683|13.462942669235|13.43826958586|13.330299662762|13.27033323625|13.113543237655|13.113543237655|13.113543237655|13.113543237655|12.873381364576|12.847645852557|12.387940086249|12.37882695555|12.37882695555|12.37882695555|12.122029785307|12.088756687823|12.088756687823|12.088756687823|12.088756687823|11.921396078206|11.419883954897|11.206537922636|11.140108872362|11.140108872362|10.815676796114|10.568601586718|10.568601586718|10.568601586718|10.568601586718|10.568601586718|10.568601586718||10.568601586718|10.568601586718|10.568601586718|10.568601586718|10.019557081217|9.8661743121617|9.8185272169635|9.7378082752808|9.3208977911852|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|9.1924588407244|8.8359911511815|8.8359911511815|8.8359911511815|8.8359911511815|8.8359911511815|8.8359911511815|8.8359911511815|-10.168837476876|-10.168837476876|-10.168837476876|-10.168837476876|-10.168837476876|-10.168837476876|-10.168837476876|-10.168837476876|-10.271486045152|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.8734076248818|8.5954527575896|8.4438362341375|8.246484304054|8.2172049687785|8.1462405962319|8.1462405962319|7.9474893987809|7.7644323177508|7.5110357411891|7.3238713986822|7.3238713986822|7.0220633768678|7.0220633768678|6.9656258450217|6.9523622577131|6.8042912819585|6.5607157477019|6.5607157477019|6.5607157477019|6.5607157477019|6.5607157477019|6.3869063333535|6.3360070603715|6.3006543500286|6.3006543500286|6.3006543500286|6.3006543500286|6.1684621507569|6.1684621507569|6.0446671226024|6.0446671226024|6.0446671226024|6.0446671226024|6.0446671226024|6.0446671226024|6.0446671226024
02892|21057|/equities/citizens-inc|R2000VALUE|-6.4312555144459|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.439659990466|-6.5159811884129|-6.5159811884129|-6.5159811884129|-6.570097997603|-6.570097997603|-6.570097997603|-6.570097997603|-6.570097997603|-6.570097997603|-6.570097997603|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-6.8699899262102|-7.0894330415363|-7.4343702962261|5.4385936767338|5.4385936767338|5.4385936767338|5.3039928310975|5.1632628992586|5.1632628992586|5.1258184472461|5.1258184472461|5.0647982535251|4.9608866039789|4.7615267896696|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2440670612477|-6.2761858969952|-6.3390953044124|-6.4051059329982|-6.4451791548246|-6.4451791548246|-6.4451791548246|-6.4451791548246|-6.5561027997143|-6.5561027997143|-6.5561027997143|-6.7167809797004|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.7952962560418|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-6.8112353455881|-7.2969280494429|-7.3088090169404|-7.6875657757095|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-7.888310866468|-8.4709010443343|-8.8687787675475|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.3928807956814|6.2976450106435|6.239049980037|6.1694997383406|6.1061111637012|5.9760852763868|5.9760852763868|5.9760852763868|5.8117614796666|5.5202830577621|5.5202830577621|5.5202830577621|5.2254290938226|5.2254290938226|5.2254290938226|5.1355357271071|5.1355357271071|5.1355357271071|5.1355357271071|5.1355357271071|5.1355357271071|4.5711505790149|4.531834193909|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.5016033547466|4.1978926545321|-6.6895526002254|-6.6895526002254|-6.6895526002254|-6.6895526002254|-6.6895526002254|-6.6895526002254|-6.9683364966286|-6.9683364966286|-7.1863563854237|-7.1863563854237|-7.1863563854237|-7.1863563854237|-7.4430815306247|-7.4430815306247|-7.4430815306247|-8.0400903320909|-8.1245449225771|-8.1528948963261|-8.1528948963261|-8.3959941798423|-9.0194379945567|-9.2581522475615|-9.2581522475615|-9.2581522475615|-9.5579470805475|-9.8699410416627|-9.9204900505304|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|-9.9476694012319|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.868202043232|6.3613356226646|-9.4072969324519|-9.4072969324519|-9.4072969324519|-10.18088548792|7.783533128247|7.783533128247|7.783533128247|7.783533128247|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-8.9549207447313|-9.6688004068028|7.3010441308945|7.3010441308945|7.3010441308945|7.3010441308945|7.3010441308945|7.3010441308945|7.2006047043237|6.7567830387125|6.2480918636333|5.5734353054906|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.5389697629719|5.1432998531956|4.6581106576543
02893|15513|/equities/axt-inc|R2000VALUE|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.8311207306413|2.3323564145331|2.199840449996|2.1392670601686|2.1019634770111|1.9144038410932|1.7443375688957|1.6992640608071|1.6897377828226|1.5202642259185|1.395293639455|1.3731039214507|1.3702517946961|1.3702517946961|1.3702517946961|1.3702517946961|1.3702517946961|1.2514050009232|1.2514050009232|1.2514050009232|1.2514050009232|1.1776722473547|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6305770228035|-1.6678633303252|-1.6792925895151|-1.7531028788285|-1.7628474122906|-1.7628474122906|-1.7628474122906|-1.7628474122906|-1.7628474122906|-1.7628474122906|-1.7628474122906|-1.7815983252044|-1.7815983252044|-1.7815983252044|-1.7815983252044|-1.7815983252044|-1.7815983252044|-1.8634425287242|-1.8696674529574|-1.8696674529574|-1.8696674529574|-1.9362971985629|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0074266898007|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.0690278349578|-2.1261420380473|-2.2057133395804|-2.3702370280836|-2.58748564398|-2.7772062318823|-2.9346735893909|-3.1057483619257|-3.1063870926482|-3.2626524059621|-3.5394819444872|-3.5394819444872|-3.5394819444872|-3.6911960745186|-3.6911960745186|-3.6911960745186|-4.365217867199|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.7540168847031|2.5011298485803|1.9506998534785|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.6658952334683|1.3048834777718|1.1582039171728|0.86443616181684|0.86443616181684|0.86443616181684|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.8643318118011|-1.871705931812|-1.871705931812|-1.8885621333447|-2.0378468493982|-2.0779590531097|-2.0779590531097|-2.2649544625267|-2.428838342294|-2.5887092814014|-2.6130102757133|-2.8555669391064|-3.2050743857918|-3.5139715384442|-3.8160794654376|-4.003421648662|-4.0349129066652|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.0831391532563|-4.147932428932|-4.4388137568101|-4.9853486505995|-5.7320539915837|-6.6022822155199|-7.5953135240566|-8.2920152598499|-9.1800170401598|-10.139463342987|-11.253216968763|-11.253216968763|-11.253216968763|-11.253216968763|-11.253216968763|-11.930796211283|-12.109218563549|-12.119528593242|-12.119528593242|-12.447689964962|-12.447689964962|-13.419099890073|-14.175666370745|-14.493221514595|-14.493221514595|-14.493221514595|-14.493221514595|-14.493221514595|-14.493221514595|-14.493221514595|-15.256913177583|-15.367679853028|-15.367679853028|-15.367679853028|-15.367679853028|-15.367679853028|-15.704088761614|-16.985098178968|-17.206220476478|-18.405245454941|-19.191938726806|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.023783427853|-21.560870522016|-21.822881409489|-21.822881409489|-21.822881409489|-22.406534986323|-25.090594588193|15.011811977434|15.011811977434|15.011811977434|15.011811977434
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||-19.947748891093||||-19.947748891093|||-19.947748891093|-19.947748891093|||-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-20.378054026739|-20.45561592223|-21.444017326851|||19.327758881759|19.309145629788|19.309145629788|18.998334431878|18.998334431878|18.998334431878|18.855927282165||18.787697268405|18.43688609962|18.373827433509|18.373827433509|18.373827433509|18.373827433509|18.212030702082|17.792256043186|17.774728428247|17.204142926934|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-22.370378658673|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979|17.61889577927|16.936625640374|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-19.437140453772|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.80953688977|-20.036093084871|-20.036093084871|-20.036093084871|-20.308436332874|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|18.365199467422|18.303555167253|17.686817854054|17.686817854054|17.686817854054||17.686817854054|17.686817854054|17.686817854054|17.524898868293|17.524898868293|16.71721758974|16.71721758974|16.71721758974|16.71721758974|16.583020158745|15.85280010009|15.598667057622|15.509775725251|15.509775725251|15.490215832369|15.490215832369||14.985795928788|14.543106875764||14.493835902933|14.493835902933|14.36203985824|14.21559980858|13.963764997037|13.963764997037|13.356405571337||-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-15.267556487523|14.287664097326|14.183515780256|14.137794963834|14.131994715794|14.107216189817|14.038018675331|13.984464402203|13.929137764542|13.929137764542|13.929137764542|13.929137764542|13.680153487091|13.646837364706|13.503708401292|13.413565095894|13.298961251569|13.168845752424|13.080939879623|12.978822141452|12.805357568312|12.589286292977|12.366429078785|11.825300815416|11.825300815416|11.825300815416|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754||-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|12.294584267853|12.294584267853||12.294584267853|12.294584267853||12.097315675151||11.952364911429|11.952364911429|11.634849749|11.46316720158|11.236296507056|11.038107020253|10.994563692802|10.774514695002|10.729461162171|10.62884613417|10.500939913838|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.327641645787|10.031879020708||10.031879020708|10.031879020708|10.031879020708|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-12.502415023497|-12.502415023497|11.391339825196||11.391339825196|10.947599462451|10.911776546837|10.511418559155||10.506459410246|10.506459410246|10.506459410246
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-28.719364065931|-29.325960471681|-29.616067279766|-30.028407482516|-30.122675582447|-30.161860965665|-30.598178359067|-31.005199083792|-31.54466505526|-31.774072334485|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-32.023290251208|-32.394863269229|-32.394863269229|-32.394863269229|-32.775959594933|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-34.341978382479|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.709286184098|28.350319618412|28.342530272201|28.342530272201|28.342530272201|28.342530272201|27.566698204363|25.634109641539|25.216678044221|25.216678044221|24.625691531612|-29.732989797596|-29.92145313321|-29.92145313321|-29.92145313321|-30.037781127423|-30.037781127423|-30.725868419508|-31.050407837607|-31.654483313392|-31.654483313392|-31.654483313392|-31.944426637039|-32.071305193017|-32.071305193017|-32.071305193017|-32.283833708673|-32.283833708673|-32.662038077148|-32.856152151726|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.924947247368|-34.212718205829|-35.118090433487|-35.118090433487|-35.118090433487|-35.118090433487|-35.359556438757|-35.359556438757|-35.386172561991|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-37.553579862675|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.492541333618|31.492541333618|31.492541333618|31.046713110013|30.368569316911|29.61285394038|27.757616714253|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.137025633487|26.753241339624|26.753241339624|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.29608371893|24.915649182702|24.685165572062|24.316850635624|23.977056261805|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.826666269577|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|22.978270455043|22.459346736704|22.459346736704|21.082051768607|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-24.365184252277|21.067522371347|21.067522371347|21.067522371347|21.067522371347
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.230177776977|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.04245884461|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.615168084196|17.615168084196|17.415186340602|17.100761977601|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|16.981848565344|16.942053202792|16.597471954406|16.597471954406|16.362191361388|15.999101817829|15.653445548727|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.397617905349|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-19.019752249812|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.800114421045|16.528424966463|16.528424966463|16.528424966463|16.528424966463|16.34825106476|15.506389097089|15.371746591262|15.371746591262|15.371746591262|15.371746591262|15.304254300717|15.304254300717|15.289172551504|15.201302313662|14.989223877431|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.56449531953|14.506537430576|14.506537430576|14.456128844087|14.456128844087|14.456128844087||14.456128844087|14.456128844087|14.049031425918|13.741702001851|13.69300219037|13.332602229164|13.332602229164|13.332602229164|12.924558019689|12.692286915306|12.495874505047|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.448496152602|12.355551297623|12.106723051554|11.942470053044|11.787833444494|11.787833444494|11.787833444494|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-14.316326889266|-15.069252156404|-15.115835347869|-15.504816813709|12.998987754034|12.998987754034|12.998987754034|12.998987754034|12.998987754034|12.784058810074|12.784058810074|12.72062110989|12.246245809051|12.068451275615|12.068451275615|11.881611786714|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.767021795142|11.725779099942|11.725779099942|11.725779099942|11.725779099942|11.725779099942|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.341688659819|11.136602948766|11.136602948766|11.136602948766|10.874558791696|10.679270378821|10.679270378821|10.295704096032|10.295704096032|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.792088590139|-18.21843182828|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.952838237355|-19.612597685468|-19.966218980828|-20.221353884846|-20.583726958335|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.809433880665|-22.597703235258|-22.924114616833|-23.504571605746|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|17.408477658482|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.493892340421|15.518215131494|14.401904370755|14.15100603895|13.653339023906|13.512517393762|13.512517393762|12.667241455376|12.530823523534|12.184248666778|11.171942901627|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.092910883483|10.092910883483|10.092910883483|10.092910883483|10.092910883483|9.9465681421063|9.7234092671895|9.5598987428374|9.4637769425386|9.1357739546262|9.1357739546262|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|8.9738602339878|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.693066877231|-10.897823734243|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.1001651156097|8.8979612310892|8.7955126188602|8.7344582767847|8.5921760368747|8.2324179331906|7.8710198049686|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.488207240539|7.4385636599386|7.3161817956329|7.2296460390488|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|6.6961902055295|6.56113318848|6.56113318848|6.56113318848|6.56113318848|6.3251480200488|6.2090535802531|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.0611183793218|5.9445760151712|5.5578623238502|5.4692910714611|5.2319903421914|5.0977668285939|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|4.8408876332357|4.758763833478|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.4327367290693|-5.80415179827|-5.8612796211484|-5.8741997507152|-5.9196664786932|-6.0029627721174|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0995082708979|-6.2061203688145|-6.3162449962298|-6.5408277651116|-6.6331420629603|-6.6875818564708|-6.6875818564708|-6.6875818564708|-7.058424269073|5.6959575943094|5.6959575943094|5.4072787840247
02905|15495|/equities/astronics-corp|R2000VALUE|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.733177189907|3.733177189907|3.5990859456422|3.4845398474139|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.3610418559997|3.3189353150227|3.0301669475593|3.0301669475593|2.7590744094891|2.7556381707768|2.627931330533|2.6265903688484|2.6148029361013|2.6148029361013|2.5790382947234|2.5790382947234|2.5790382947234|2.5790382947234|2.5790382947234|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.341523557198|2.3070419516746|2.3070419516746|2.3070419516746|2.1744909382069|2.1029518548603|2.1029518548603|2.0921687355699|2.0546318415207|1.8973686698854|1.7697914629389|1.7697914629389|1.7697914629389|1.7697914629389|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7226628828903|1.6665620199369|1.6665620199369|1.6665620199369|1.6665620199369|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3783694120578|1.3665215408727|1.3333572586295|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2657699278936|1.2280246628962|1.2280246628962|1.2280246628962|1.1516940012731|1.1129556177033|1.1129556177033|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.013153312439|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.788751012341|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.5331559556355|-1.5396103638503|-1.5396103638503|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|-1.3615909004218|-1.3756565345665|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4677105759581|-1.5557895076496|-1.6192106485612|-1.6907895340133|-1.6908772602796|-1.7016385834305|-1.7016385834305|-1.7312650659447|-1.7880723055607|-1.8306358982463|-1.8695955132268|-1.8834393923837|-1.965488288729|-2.0127891125893|-2.0127891125893|-2.0127891125893|-2.0991208717132|-2.0991208717132|-2.0991208717132|-2.145134367866|-2.1662603973489|-2.1785313066559|-2.1785313066559|-2.1884954067313|-2.1884954067313|-2.3088838162514|-2.3615232348556|-2.3615232348556|-2.3805812663629|-2.4012014343555|-2.5285571365683|-2.7461746036044|-2.8929717738354|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9239961629045|-2.9577736330178|-2.9753040221164|-3.1864488286916|-3.2504986439749|-3.3011095694485|-3.4013127954895
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.6857858592176|-7.6857858592176|-7.6857858592176|-7.6857858592176|-8.2292064222919|-8.6896137665199|-8.6896137665199|-8.6896137665199|-8.6896137665199|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.4738017180521|6.4738017180521|6.4738017180521|6.4738017180521|6.2242239690443|6.1024711900972|5.8921902769167|5.510766757126|5.4086297757045|5.0818109254722|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.6098943895611|4.4048829284545|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.0173283574605|3.9737478378215|3.9737478378215|3.9737478378215|3.9737478378215|3.8736087086906|3.8567872845585|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5587551854608|3.5416532584502|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-5.1139145025985|-5.2632383648308|-5.3974874354901|-5.6349411647264|-5.6349411647264|-5.6349411647264|-5.71764374279|-5.71764374279|-5.9546039159984|-6.157893372453|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4604290515314|4.0876987808425|3.9091100023277|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3772144446477|-5.3772144446477|-5.9702383687877|-6.2197091635491|-6.4780102898043|-6.5636696802629|-6.5636696802629|-6.5636696802629|-6.6807440902406|-6.7819377874461|-7.0843752992514|-7.8098613302314|-8.1215128413399|-8.9455694878057|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.8627392632387|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-9.2573875834215|-9.5943197066771|-9.9743051545626|-9.9743051545626|-9.9743051545626|-9.9743051545626|-10.506450231076|-10.856221300422|-10.856221300422|-10.856221300422|-11.184690217242
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-24.712700005527|-25.431334093937|-25.690370537317|-26.229161093603|-26.229161093603|-27.425877550956|-27.425877550956|-27.722642982135|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-29.723999039718|-30.659443555484|-31.238338621679|-31.238338621679|-31.238338621679|-31.238338621679|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-32.715771379081|-33.620149965158|-33.620149965158|-33.979610835038|-35.281331536031|-35.281331536031|-35.281331536031|26.036682378208|26.036682378208|26.036682378208|26.036682378208|26.036682378208|25.932424186507|25.555470809715|25.402721507695|25.402721507695|25.402721507695|25.402721507695|25.402721507695|24.765801861713|23.813520858844|23.813520858844|-28.931604094848|-28.931604094848|-28.931604094848|-29.945671712408|-30.282412488207|-31.548792051987|-32.135879383833|-32.290422503982|-32.352435014908|-32.352435014908|-32.800484019589|-33.50720355916|-35.584115006394|29.397784568064|29.397784568064|29.397784568064|28.275316186738|26.101839889486|26.101839889486|26.101839889486||23.696488766095|23.534987136414|23.508319718628|23.208133440315|22.936258772014|22.469732155401|21.698591512661|20.622323241742|20.320915132664|20.277682734752|19.929091507886|19.80565797697|19.719064838472|19.613405049711|19.316560229626|19.079511705335|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|18.653844349578|18.534560583495|18.534560583495|18.365783245834|18.365783245834|18.365783245834|17.227536024288|17.007262668825|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.803966911791|16.661630321607|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.602754639366|16.530071568628|16.530071568628|16.530071568628|16.530071568628|16.47896875291|16.404410085732|16.316185174231|16.316185174231|16.264241330718|16.264241330718|16.011934722899|15.817150183782|15.694610777017|15.624567445248|14.999519383609|14.607799410489|14.114221493035|13.849134727351|13.730705574743|13.675783770605|13.655608645579|13.655608645579|13.655608645579|13.52623186233|13.488035627232|13.376706436857|13.281340205652|13.277600540036|13.188444576124|13.143827501778|13.065363371642|12.933737768367|12.880263979385|12.719181942884|12.605193238769|12.605193238769|12.605193238769|12.605193238769||11.684659116041|11.62184325034|11.478159224265|10.915732369681|10.431924645392|9.9232498454696|9.6225000275115|9.3892592958143|9.3892592958143|9.3619547476957|9.2505051417031|9.1322279818497|8.9902534360844|8.9052816359156|8.8730907404813||8.647878219065|8.5793095180027|8.4247882177027|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494||8.3832985393494|8.2860471869066|8.2860471869066|8.2633860005885|8.0037621275087|7.9582863402833|7.9582863402833|7.9514297459378|7.9513498049561||7.9513498049561|7.9513498049561|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.5699999230461|7.5699999230461|7.5699999230461|7.4385594672034|7.4385594672034||7.4385594672034||7.4385594672034|7.1678438524483|7.0295937004728|7.0295937004728||7.0295937004728|||6.5257526282151|6.5257526282151||6.5257526282151|5.9575028820921|5.3600031451041|5.2027098469951||||||||5.2027098469951||5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0562334281656|5.0246885863115|5.0155900680544|4.962783965005|4.962783965005|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.931107921831|4.931107921831|4.9272323134124|4.8454507459732|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7389747215034|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.5871850794567|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5232797011587|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.4051377650596|-5.5631536506389|-5.7485530136663|5.0747802202548|5.0747802202548|5.0747802202548|5.0747802202548|5.014900068837|5.014900068837|5.014900068837|5.014900068837|5.014900068837|4.9899619998728|4.8486856290803|4.7037546710952|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.5348779044952|4.5348779044952|4.4966013522508|4.3340922562681|4.177597442331|4.177597442331|4.0962976780888|4.0498588669859|4.0498588669859|4.0498588669859|4.0498588669859|4.0468323350574|3.7988238202891|3.7876827040603|3.7537742499169|3.6910541988806|3.5920254364495|3.5234868073684|3.5234868073684|3.5234868073684|3.5234868073684|3.4129696316435|3.3942167038072|3.351548459171|3.2845498345944|3.2010744702653|3.1969128196072|3.1969128196072|3.1969128196072|3.0599359742614|2.9483162553015|2.889222519365|2.8318900187446|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.7946629938899|2.6533039474287|2.5970195160749|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1919590958174|-3.221001598106|-3.221001598106|-3.4141137035535|-3.5633008780133|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.159401463411|3.1585342574241|3.1585342574241|3.1585342574241|3.1585342574241|3.1408631192448|3.026053533157|2.9648263555989|2.9287940906403|2.9094184953766|2.8794496146393|2.8539614244249|2.8495766635236|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.818093035054|2.7333812685276|2.6343439388567|2.5680849670253|2.5680849670253|2.4002107248131|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|-2.9877973442403|2.5584304466539|2.5584304466539|2.5584304466539|2.5584304466539
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-0.37397211289697|-0.38600234959184|-0.41221928070716|-0.42423808818318|-0.42428516661976|-0.42428516661976|-0.42428516661976|-0.43858906616606|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.52336964081472|-0.53711004310853|-0.53711004310853|-0.55184856592719|-0.55184856592719|-0.55184856592719|-0.55748173692827|-0.60988525327714|-0.66712806486059|-0.70655895728721|-0.71370440676096|-0.72833822948274|-0.7376757974154|-0.76343422573212|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.80733952307094|-0.85546980127862|-0.85546980127862|-0.89820535729517|-0.93235037834766|-0.96304861687733|-0.96304861687733|-1.0381428906555|-1.0521643304422|-1.0872103614492|-1.2694059790155|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.70301806331883|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.3105004317921|-1.3632893769125|-1.3758715356036|-1.3931572596943|-1.4313524807731|-1.5346749982613|-1.5688522303242|-1.5688522303242|-1.5688522303242|-1.6551191303618|-1.7048601412649|-1.7196501652262|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.0648685464665|0.97330944509466|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.94577405728781|0.76127633420291|0.76127633420291|0.76127633420291|0.76127633420291|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.53244036880917|0.53244036880917|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.26137346132407|0.20665389413976|-1.6216512607718|-1.6220402736558|-1.6718114469993|-1.6725682687482|-1.7065980811605|-1.8866478921847|-1.9060198534282|-2.0173720705015|-2.157763420156|-2.263809348269|-2.4135715576496|-2.5161126319803|-2.5161126319803|-2.5161126319803|-2.5161126319803|-2.652958459792|-2.8169094204212|-2.861262226461|-2.861262226461|-3.1657969293315|-3.3871799373316|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.4618709294613|-3.4618709294613|-3.4618709294613|-3.4618709294613|-3.5453732773789|-3.6413871099693|-3.9489411568358|-4.2007067574079|-4.2463796947859|-4.425627506934|-4.5704972227|-4.6491191077655|-4.7041545762425|-4.7149216481718|-5.1036963141266|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.4388960176882|-5.7648234956989|-5.93439826629|-6.0029335695344|-6.0029335695344|-6.0029335695344|-6.3154485973868|-6.4153373013109|-6.70468592756|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.8522845930901|-6.913800188917|-6.913800188917
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-43.301111604013|-43.371790357473|-43.630325154068|-43.675915006799|-43.742127581882|-44.290697491221|-44.546265227386|-44.546265227386|-44.546265227386|-45.543628912047|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.716989613185|-47.884432581409|-49.857142734653|40.816502631761|39.672779998357|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|38.029727692294|36.54858752852|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-42.748368136642|-42.845455602066|-42.845455602066|-43.267170856679|-44.772412986981|-44.791014904697|-45.007792202322|-45.306992971995|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-46.701574901496|-46.977861196636|-47.112173915789|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|39.221137030302|38.535707667336|37.446342259497|36.406492213243|35.966657192435|35.462951588328|34.404945505654|33.752718118601|33.708850076381|33.708850076381|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.550201036722|31.75911289033|31.344567360444|30.276742155865|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|28.499849797373|28.027677191563|28.027677191563|28.027677191563|28.027677191563|27.712974589475|27.471350479059|27.471350479059|27.471350479059|27.471350479059|25.788722991868|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.508174858531|23.985193422592|23.628548387197|23.117832240691|22.981479813909|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|23.602969929009|23.602969929009|23.602969929009|22.624411684969
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-24.113851510388|-24.113851510388|-24.113851510388|-24.113851510388|-24.235945872578||-24.378272246556|-24.745858191602|-25.037064127516|-25.255627054187|24.08090257583|24.08090257583|24.08090257583|23.949336051256|23.694261656106|23.459735987253|23.393377542578|23.393377542578||22.174307876254|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.484315850368|-22.472675761128|-22.472675761128|-22.472675761128|-22.472675761128|-22.679639878697|-22.834599882173|-23.08677758752|-23.509752692764|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.909666281705|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.078515051334|22.565571783349|22.131190828002|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.875762211639|-23.077513627827|-23.207548258996|-23.207548258996|-23.307774665297|-23.307774665297|-23.561416549088|-23.765462472043|-24.049959476349|-24.335294255009|-24.335294255009|-24.335294255009|-24.501437726276|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.077499161555|23.041109467429|22.995121321062|22.330134746079|-24.039031203583|-24.039031203583|-24.380034535014||-24.828371993793|-25.09152390349|-25.137805269692|-25.703672195512|-25.801940889807|-25.801940889807|-25.832712460063|-26.255792406424|-26.370879998057|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|24.359045452548|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.00275754704|21.910841515483|20.802602400185|20.222335830663|20.140927967467|20.026577744159|20.026577744159|20.026577744159|20.026577744159|19.916656273918||19.916656273918|19.916656273918|19.52961738277|-21.333718258499|-21.333718258499||-21.333718258499|-21.333718258499|-21.333718258499|-21.333718258499|-21.777824890429|-21.777824890429|-21.777824890429|-21.777824890429|-21.844228429331|-21.844228429331|-22.064661479309|19.867803833203|19.495337986634|19.022198425461|19.022198425461|19.022198425461|18.754196209585|18.754196209585|18.505773697601|18.474192789645|18.439102891917||18.218447424565|17.596053257688|17.485614501883|17.42957169419|17.367301907865|17.298113256392|17.266237053272|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|16.899812246162|16.757640341964|16.757640341964|16.757640341964|16.757640341964|16.757640341964|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.537930863907|15.51129744776|15.51129744776|15.51129744776|15.448108230784|15.131786808652|-15.648694005465||-15.648694005465|-15.648694005465|-15.740771151091|-15.776412434606|-15.844902722072|-15.846793512297|-15.846793512297|-15.914215039095|-15.999128075529|-16.027290558599|-16.027290558599|-16.027290558599||-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.180878188635|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.273990014813|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.933190112783|-15.969099633642|-16.027081189919|-16.027081189919|-16.027081189919|-16.027081189919||-16.027081189919|-16.027081189919|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452||-16.114500130452|-16.114500130452|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.87420006781633||-1.0453332288418|-1.0856422919106|-1.0856422919106||||||-1.0856422919106|||-1.1229358732779||-1.1421509716333|-1.1635010809171|-1.1872234245658|-1.2464999139309|-1.2464999139309|-1.2464999139309|-1.2599999010563|-1.2999998629093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.015505964529|9.015505964529|9.015505964529|8.975803389977|8.975803389977|8.975803389977|8.7064485713625|8.6194181752812|8.6194181752812|8.6194181752812|8.6194181752812|8.5893535429252|8.2492824455116|8.1896670895967|8.1896670895967|8.1896670895967|8.1857415391508|7.5352675863442|7.4898736331276|7.4898736331276|7.4898736331276|7.0498598254844|7.0054001981599|6.7204451753677|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.3554052254787|5.9965612514406|5.7618040576871|5.7618040576871|5.3175602505931|5.2645113545798|4.9545817147242|4.9545817147242|4.6534241317098|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.4019603547129|-6.4019603547129|-6.4019603547129|-6.5883065014427|-6.5883065014427|-6.5883065014427|-6.8481182687089|-6.9712422150821|-7.0174915546014|-7.6472129285152|-8.5463476909328|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1455301211786|4.8061447857167|4.0534940029014|4.031104752844|3.955116216149|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.8915981332482|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.4130024173529|-8.5011139687202|-8.7656822001825|-10.356869277677|-11.379854662905|-11.923171422758|-12.584079793071|-12.807310690455|-12.885900459878|-13.466556136467|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.687227165179|-15.661919341569|-15.780466117334|-16.27829555877|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|10.306789268987|10.150026431977|10.150026431977|10.150026431977||9.9832806370535|9.9832806370535|9.9832806370535|9.4158668807126|9.0431854251332|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|7.526224435476|7.526224435476|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.8204040171129|6.5676706766003|6.4890786779052|6.3087392015376|6.3087392015376|5.6280432457304|5.2683813301034|5.0370904038688|4.8084338848614|4.7449263935645|4.4588071378689|4.2431190049892|4.0929098699099|3.9821221401963|3.9626197023492|3.9626197023492|3.8240218872606|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.5653580294109|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.3214618111601|3.2970515946977|3.2970515946977|3.0133905389168|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.8356713966478|2.8356713966478|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-4.0554301379454|2.903715164936|2.903715164936|2.903715164936|2.903715164936
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|96.483545251919|96.483545251919|91.637209702405|91.637209702405|91.637209702405|91.637209702405|88.659729428725|88.050643969064|84.704607699188|83.586226911315|82.749714827549|82.749714827549|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.149526233632|79.625011938539|79.625011938539|77.364842010567|74.798935546952|71.66132041092|70.107248424107|69.936664288369|68.47729162941|68.135324422625|67.615133859612|66.980687226161|66.980687226161|65.262706638823|63.691010662196|59.785846282241|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-73.86504800547|-73.86504800547|-75.908161351293|-78.420293804904|-79.905935072126|-80.371579654971|-80.371579654971|-80.371579654971|-80.371579654971|-82.59147549554|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-87.33750608508|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-102.81923709218|-106.70965062584|-113.20138911633|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|82.775490772109|77.844154582399|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|68.416994744643|63.942827734798|62.103697177933|60.968716485817|56.243687585017|49.514258864876|47.553064667909|40.147906130915|37.28584016072|34.442210019819|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|32.214866992948|30.569519225224|29.498965995691|28.02929535749|25.868051114374|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-36.386389949115|-36.386389949115|-36.386389949115|-36.386389949115|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-38.113702682757|-39.879002681599|-41.424168921429|-42.382520941582|-42.660093529831|-42.660093529831|-44.248047863787|-49.313582836117|-49.313582836117|-49.313582836117|-49.341534334781|-51.496984170943|-54.693925300206|-60.40162479211|-60.40162479211|-67.71671984874|-67.71671984874|-68.269135827078|-69.48498341138|-70.454925076772|-71.862807164724|-71.862807164724|-77.468842279177|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-81.47580927322|-81.47580927322|-81.592040717979|-81.592040717979|-81.592040717979|-88.670545247285|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-94.198338636246|-101.84399025582|76.54412589756|76.54412589756|76.54412589756
02936|17201|/equities/smith-micro-software|R2000VALUE|330.59060975709|330.59060975709|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|276.25169176028|228.830759196|211.92751625347|205.55503175842|201.97313400682|201.97313400682|185.24181651197|185.24181651197|185.24181651197|175.72371102658|175.72371102658|170.2583486911|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|146.04337764971|146.04337764971|146.04337764971|146.04337764971|146.04337764971|135.30153143397|113.53790748748|-203.35952850468|-203.35952850468|-203.35952850468|-203.35952850468|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-213.48720485639|-219.87467121494|-219.93291576113|-219.93291576113|-219.93291576113|-219.93291576113|-219.93291576113|-230.76990962255|-235.21990707437|-239.09736696672|-239.09736696672|-239.09736696672|-250.74818872293|-289.43576212812|-306.32584045464|-306.32584045464|-315.25271148741|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|179.9320254244|167.09315760881|167.09315760881|167.09315760881|167.09315760881|128.06618121764|98.029089224569|88.370092458451|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|82.876715164006|70.929689279993|57.989419886344|57.989419886344|57.989419886344|57.989419886344|56.414904220097|48.914864870166|-92.273650838524|-92.273650838524|-95.78850184722|-99.071666837217|-99.146299919024|-101.07810993607|-106.7979039132|-110.04211393324|-113.50456964668|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-115.7721119249|-116.40456775428|-125.12761664392|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.938339217418|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|66.816928714187|25.441027369401|15.325587288429|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|7.10480832655|4.800897487874|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-22.321484327974|-24.653684240141|-24.653684240141|-26.361871142695|-28.704301458277|-29.52922360729|-30.765803944522|-31.784226191765|-32.382473853701|-33.02941571725|-34.192684030672|-37.227427323814|-37.769529907963|-40.131645300942|-42.696493787851|-46.059630257769|-46.059630257769|-46.059630257769|-46.059630257769|-47.444034531032|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-48.750362236089|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-49.253824481925|-51.570027097022|-53.788919378161|-56.636577421691|-59.747307678358
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.0542988259604|7.0542988259604|6.5469123648776|6.5469123648776|6.4604583898268|6.0693985266908|5.9426645485807|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.025767849321|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.6014090450798|4.6014090450798|4.6014090450798|4.4044928226962|-7.000364777674|-7.000364777674|-7.3948496682001|-7.499277629516|-8.1553083416063|-8.5090840976717|-8.5090840976717|-8.5289823127325|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.8572390154046|-9.3619322064897|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.5149642204567|6.2599601983278|5.9316223461594|5.6223580129904|4.9926200716542|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.829632491532|4.829632491532|4.2184808990062|3.7160895423426|3.5550995487123|3.2928884976604|3.21041792625|3.21041792625|3.0065752796973|2.829528099149|2.6748691684326|2.6748691684326|2.6748691684326|2.6748691684326|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.342887946813|2.2109867696947|1.9600229577526|1.9600229577526|1.9600229577526|1.9315097381431|1.9315097381431|1.8350108916846|1.7672343580024|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.6966971898486|1.5374039544502|1.5374039544502|1.5076711193101|1.3713011626155|1.2203346892365|-2.7125242951301|-2.7125242951301|-2.7125242951301|-2.759471443272|-2.8099682496393|-2.8205203001592|-2.9950225027505|-3.1500249540479|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.4246285527771|-3.7734761337246|-4.1699734903933|-4.4999704866014|-4.6178030207817|-4.6178030207817|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.8185011199312|-4.9244456612619|-4.9699396649502|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.1217718544261|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646
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|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7581.7850826451|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6014.4089098513|6010.8633459777|6010.8633459777|5873.7362372842|5871.7728579465|5871.7728579465|5871.7728579465|5871.7728579465|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-7009.8017826252|-7107.4647628127|-7107.7372147572|-7117.4395159628|-7174.8725216362|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|5915.8922809008|5876.7777730495|5617.8084197078|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5419.9871112477|5269.7066535565|4977.3124058614|4933.0789969641|4807.4480174601|4746.9319877161|4741.3094502571|4741.3094502571|4694.9182113009|4694.9182113009|4694.9182113009|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5794.5404338241|-5900.7385571136|-5917.3019558207|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-6083.0193134265|-6083.0193134265|-6083.0193134265|-6312.0853611457|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5346.6899748221|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-6027.2949121094|-6027.2949121094|-6095.8364257812|-6095.8364257812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-5.8836496443749|-6.0490656020057|-6.0490656020057|-6.0490656020057|-7.1440173919347|4.7518692748991|4.7518692748991|4.7518692748991|4.4937436069876|4.4647099038906|4.4647099038906|4.4647099038906|4.0303198749156|4.0303198749156|4.0303198749156|4.0303198749156|3.8297995653783|3.5703328281679|3.2475922273308|3.0489915528463|2.7096385712386|2.7096385712386|2.7096385712386|2.6579317246279|2.5927019554598|2.536335410699|2.4837061189113|2.4291178940068|2.2273532680152|2.147720068016|2.147720068016|2.0885777664608|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.7644984879426|1.6549983861636|1.6461093296156|1.6195659493457|1.587427127392|1.587427127392|1.5632523828424|1.4725026083961|1.4150028706673|1.4044475556615|1.4038305283921|1.2542561360351|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.2031254103996|-2.459639296622|-2.6293769850675|-2.6331967528598|-2.7618296274363|-2.8445885787208|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9785470549332|-3.2233855530141|-3.265984089785|-3.4166489393768|-3.6316035450311|-3.6316035450311|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.8072488371368|-3.8547209571727|-3.9724676952239|-4.1105197387134|-4.3183551979501|-4.5659502029904|-4.7599446376703|-4.8116051047535|-4.8128947383266|-4.8357076490793|-4.8357076490793|-4.8357076490793|-4.8357076490793|-5.2118974223041|-5.5265526389969|-6.229502993148|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.0571254185035|2.7245836711807|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.6877924433413|2.52861133141|2.52861133141|2.52861133141|2.4451236782546|2.08569294193|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8118642218793|1.8118642218793|1.8118642218793|1.8118642218793|1.6842934166816|1.500881649325|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|0.79586986507135|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-3.1867364362896|-3.6247071840167|-3.7957857955165|-3.9980953124571|-4.057883709383|-4.2154263122346|-4.3026958950655|-4.345217672575|-4.6980197403038|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-5.2082828885041|-5.3164253903453|-5.5749171655514|-5.9432412166439|-6.6136014217627|-6.8212236292376|-7.0513598264603|-7.1876217856836|-7.3229133171982|-8.0243479193522|-8.1422197776166|-8.1422197776166|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-9.1645553949526|-9.714506242347|-10.42778465226|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-11.721712071318|-12.276721588262|-12.276721588262|-12.276721588262|-12.276721588262|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819||19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|18.478028861243|18.478028861243|17.272865392056|16.839398974536|16.839398974536|16.839398974536|16.758272269296|16.758272269296|16.758272269296|16.250247428734||-20.276440240708|-20.276440240708|-20.276440240708|-20.276440240708|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.108428664992|16.108428664992|16.108428664992|15.543254106122|14.722615472562|14.373635311032|14.373635311032|14.373635311032|14.373635311032|14.354000515291|14.354000515291|13.957612296552|13.581347117391|12.934131445667|12.934131445667|12.705212029914|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.282662968931|-15.293993581528|-15.293993581528||-15.293993581528|-15.293993581528|12.785447770695|12.785447770695|12.724441773737|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.346879081328|11.757810200143|11.404733698554|10.979139902203|10.979139902203|10.712155821157|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.354015599698|10.342128288978|10.227253185636|10.216614920703|10.215627518856|10.007632886877|10.007632886877|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803||10.006927097803|10.006927097803|9.2940302832981|8.9434778937653|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.380198562405|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7363298190715|8.7363298190715|8.7363298190715||8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.482532900029|8.1199806194102|7.952090155261|7.8316363740966|7.8316363740966|7.8316363740966|7.8316363740966|7.6457627535976|7.3772913351233|7.1571018314554|7.1057797644088|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.0010882402091
02951|29685|/equities/teekay-corp|R2000VALUE|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.667571713749|-42.667571713749|-42.667571713749|-42.994522388581|-43.587515880747|-43.587515880747|-43.587515880747|-43.587515880747|-43.879833541881|-43.879833541881|-45.013252677461|-45.013252677461|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-47.206423278336|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|38.024463978195|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|35.345525901503|32.865584021351|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|31.860155133758|31.731284702656|31.577536888517|30.805040487092|29.390994635522|29.390994635522|29.390994635522|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.369857656229|28.369857656229|28.369857656229|28.369857656229|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|26.459648449761|25.100737610401|25.100737610401|24.478597895902|23.325108175588|23.116230678903|22.269309990526|22.269309990526|22.269309990526|22.269309990526|21.418121753932|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|19.424144121758|19.161825759269|19.161702339674|19.161702339674|19.161702339674|18.886890933276|18.383212139608|18.103471735379|18.103471735379|17.991570612114|17.991570612114|17.818038972047|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|18.386347851399|18.386347851399|18.386347851399|18.386347851399|18.117053439489|17.541170255201|17.465188918132|16.684098068893|15.55399822308|15.309998767391|15.25555395287|15.000060125652|13.743963060633|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-17.222855478617|-17.50817283667|-18.083526018338|-18.845028324344|-19.083921030074|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-20.198789869078|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.703021063813|16.306133604059|15.909594164964|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.406741668172|15.406741668172|14.80082485564|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|13.471232319298|13.471232319298|12.343590948783|-16.906984311764|-16.906984311764|-16.906984311764|-16.906984311764|-17.115412949565|-17.115412949565|-17.938792015715|-18.861436342314|-19.503817583803|-19.983522202257|-19.983522202257|-19.983522202257|-20.655580601961|-21.889533027312|-22.63707781856|-22.63707781856|-22.815642474148
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-3.1310991024466||2.2426949386867|2.2426949386867|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|1.9716806213106|1.9716806213106|1.9716806213106|1.9716806213106|1.8288784071301|-2.278044377043||-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043||-2.278044377043|-2.3140159693847|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|||-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438||-2.323516500438|-2.323516500438|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.6617177926521|1.6887135149129|1.6887135149129|1.6887135149129|1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648|1.0318718529811|0.95090206211039|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|-1.4097913442949|-1.4097913442949||-1.4686237175044|-1.5339930210706||-1.6066255805886|-1.6873284244975|-1.7053219252681|-1.7053219252681|-1.7053219252681|-1.7186799042595|0.91088073696618||0.91088073696618|0.91088073696618|0.67512627223234|0.67512627223234|0.67512627223234||||0.67512627223234|0.67512627223234||0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|-1.6951596871669|-1.757488023843||-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.7676185622206|-1.7676185622206|-1.8662095151997|-1.9757550185098|-2.0974722444099|-2.2327136065212||-2.6470817720059|0.97636136362702|0.97636136362702|0.97636136362702|0.6658113469753|0.6658113469753|0.6658113469753|0.6658113469753|0.47563484863807|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027||0.40273438269027||0.40273438269027|0.40273438269027|0.40273438269027|0.26165485905418|-0.49172795561939|-0.55129216443598|0.38097340274496|0.38097340274496|0.38097340274496|0.22947628290905|0.22947628290905||0.22947628290905||0.22947628290905|0.22947628290905||0.22947628290905|0.22947628290905|-0.48850023574553|-0.48850023574553|-0.49232374636875|-0.49232374636875|-0.50105971659274||-0.50196635022263|-0.51861816528219|-0.53712018201504|-0.55767797838486|-0.58051997435134|-0.60589996986965|-0.63409996488999||0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|-0.87195361884026|-0.91014846863115|-0.95258719062104|-0.99974132616535|-1.0521348101035|||-1.1164960412516||-1.1164960412516|-1.1164960412516|-1.3579122786537|-1.4916608611761|-1.4916608611761|-1.5595898473725||-1.6350664987017|-1.7189294446232|-1.812110495647|-1.9156449967846|-2.0306833313819||-2.2465536811745|-2.4179263091524|-2.5840244856685|-2.5840244856685|-2.7928938697013|-2.9870506255678||-2.9870506255678|-2.9870506255678|-3.3482673597393|-3.5735581795438|-3.8043535395976|-3.8945483813149|-4.1512093157086|-4.4363881317016|-4.8412534823282|-5.1346594283165|-5.372666035447|-5.617462249104|-6.3492247412645|-6.69278303893|-7.0292104707283|-7.0292104707283|-7.2429006084382|-8.1063672816952|-9.036419289664|-9.5122492173817|-10.109415760692
02955|16946|/equities/powell-industries|R2000VALUE|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|18.036207343355|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.548588107592|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.271469196296|17.271469196296|17.271469196296|17.271469196296|17.271469196296|16.947743186924|16.498879656347|16.498879656347|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.539864791275|15.235960391761|15.081066453458|14.946183986136|14.900458868896|14.900458868896|14.900458868896|14.335509362656|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.113293162126|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|13.8673256653|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.618482221593|-17.618482221593|-17.947757947698|-18.100441741668|-18.100441741668|-18.152157783202|-18.579064156934|-19.046738335738|-19.455232746377|-19.455232746377|-19.573591531398|-19.965101733343|-20.054076242025|-20.054076242025|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.943578570432|-20.943578570432|-21.450086692247|-21.572576114761|-21.572576114761|-23.482862760874|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-25.139221484453|-25.266940537538|-25.266940537538|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-27.035783485501|-27.529203525217|-28.29302826123|-28.29302826123|-28.778920917561|-30.052689743097|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-34.163909424397|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|19.985505951672|19.668649259944|19.668649259944|19.427944253705|19.1171605574|19.034623727413|18.514580842755|18.400645597006|18.234605320322|18.209572808714|18.209572808714|18.209572808714|18.209572808714|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|17.929392718688|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.255562337192|-19.513594796079|-19.513594796079|-19.614549506392|-20.433944663169|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.047531373247|17.386145970275|17.265160875243|17.024088247227|17.024088247227|16.680202101446|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-19.06433601715|-19.06433601715|-19.085372398715|-19.300970234717|-19.386014802745|-19.386014802745|-19.386014802745|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-20.271933907697|-20.29059643121|-20.29059643121|-20.773995763411|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.590752259117|-22.590752259117|-22.620836301227|-24.831989122329|21.299338322633|20.728708988818|20.398010419908|18.966678168048|18.347975441338|17.616083777085|16.955093238238|16.724548919867|16.193387676025|16.125430717231|15.891589842639|15.480099901448|14.85399938611|14.338099978477|14.338099978477|14.338099978477|14.111777541935|13.897530447443|13.557256419349|13.289173822589|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.728277155414|12.595863709466|12.533181863379|12.156868675629|11.898187773403|11.717986681922|11.574985242401|11.395539151866|11.344487891416|11.073319843324|10.803051765443|10.803051765443|10.803051765443|10.75227971395|10.688644518678|10.611270973223|10.528634783447|10.454038934376|10.387820434202|10.320911618989|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|9.9954626059328|9.7371808131309|9.6852339138722|9.6852339138722|9.6852339138722|9.6852339138722|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.599174177494|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.629195161083|10.629195161083|10.629195161083|10.456327963117|10.413142257535|10.297012704341|10.297012704341|10.297012704341|10.169333301133|10.169333301133|10.169333301133|10.169333301133|9.8303705698318|9.7070782456207|9.4228647851732|9.3842941019034|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.1432419982407|8.6630467537215|8.4617185728606|8.2196874239772|8.0946527696019|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687||16.768997600687|16.232218740178|16.232218740178|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.299239531261|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|14.581909733499|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.217758395718|13.384175965573|12.586821859002|12.586821859002|12.518691134585|12.254089466193|12.254089466193|12.254089466193|11.895099550992|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582||11.496674466582|11.377395258511|11.377395258511|11.377395258511|11.377395258511|11.377395258511|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|9.7801336183093|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.640115017504|-12.640115017504|-12.868461126321|-12.900260364854|-12.900260364854|-13.288066983051|-13.400074667209|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.140483451594|10.140483451594|10.140483451594|9.8705372553277|9.7278195731296|8.8859106558841|8.6687890708758|8.4601637598027|8.4601637598027|8.4601637598027|8.4374043937248|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.4729333902284|7.0621483618335|7.0368319412421|6.7609237984762|6.4804711160776|6.3710792658193|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.1293955039116|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9138940683411|5.6221046305813|5.1401163049448|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|4.920100020359|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.8845081033|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|-6.9049684258161|-6.9049684258161|-6.9049684258161|-6.9049684258161|-7.1316316361623|-7.1523683860785|-7.3459649698476|-7.774405653448|-7.8693394740104|-8.4814881571663|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|6.52294109798|6.3166681811061|6.3166681811061|6.3166681811061|5.7590756730731|5.3361950269999|5.0438826633165|5.0438826633165|4.9437444240308|4.9437444240308|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|3.9073283701419|3.452031642119|3.1954449819353|3.1954449819353|3.1954449819353|3.1954449819353|3.0310559169782|3.0310559169782|3.0310559169782|2.8172842547113|2.8045488665641|2.8045488665641|2.6356096345121|2.4628995610536|2.4415550842617|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0929482566594|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.3818620330841|2.3818620330841|2.1520690130692|2.0789654572254|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|1.9282557246957|1.792846567576|1.792846567576|1.7331160702006|1.7331160702006|1.7331160702006|1.7331160702006|1.5491930873767|1.5491930873767|1.5491930873767|1.5491930873767|1.4202072833184|-1.9845763641651|-2.0665140203556|-2.0665140203556|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.5658098879423|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9759612202143|-1.9759612202143|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-2.0221376367561|-2.0318196424899|-2.0842440866826|-2.1602711239786|-2.2241901931201|-2.2307668060102|-2.2647409008651|-2.2774899189901|-2.2905443846332|-2.3211604422051|-2.3508771606088|-2.3508771606088|-2.439863536954|-2.5204039262402|-2.5808690240191|-2.5808690240191|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.7617988287375|-2.7617988287375||-2.7617988287375|-2.7617988287375|-2.7617988287375|-2.9214432172163|-2.9243812353725|-3.0493125817638|-3.1432869681435|-3.1432869681435|-3.3792077974829|-3.6796752431164|-3.8584880699064|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8335550592731|2.6367277620447|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.4162140591848|1.745793420287|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.5918796688925|1.5178007890066|1.5178007890066
02974|16744|/equities/nn|R2000VALUE|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.501254994184|10.432505084971|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.206097496078|10.206097496078|9.6389971182588|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.361260349592|-12.641379547164|-12.641379547164|-12.641379547164|-13.136533154431|-13.222879920702|-13.222879920702|-13.403200346342|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-14.140743951962|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.366436225725|10.240485013142|10.022450227078|10.022450227078|9.635500027666|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.4774839228751|9.030328836837|9.030328836837|9.030328836837|8.7698095008164|8.1781212140486|7.9126698694664|7.9126698694664|7.9126698694664|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-11.090003253165|-11.745003277663|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-12.136772791798|-12.193081449861|-12.616201373598|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.7587529126308|8.6212998721215|8.6212998721215|8.4145057698351|8.4145057698351|8.3055623394761|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944
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|19.143313610796|19.143313610796|18.56312657754|16.844063039566|16.844063039566|16.844063039566|16.114513869578|16.007792891722|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.585502011596|14.304447340765|14.05160890663|13.553454993437|12.735448112029|12.735448112029|12.735448112029|12.735448112029|12.650182876491|12.650182876491|11.929092205789|11.767324700649|11.578137890824|11.442931193255|11.052145819027|10.739501552031|10.739501552031|9.9472236415251|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.338702997621|-12.343003574407|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.605711959506|-12.815261197562|-12.815261197562|-13.129211614744|-13.129211614744|-13.355235044841|-13.602126159301|-13.602126159301|-13.602126159301|-13.608473554839|-13.868687002041|-13.868687002041|-13.868687002041|-13.868687002041|-14.150207828789|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|10.601444145852|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-13.26741676004|-13.646573963775|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.805287443466|10.291430564796|9.7521445972774|9.0468274468684|7.8936965591933|7.4952190857492|7.0207988930369|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4654506345517|6.4654506345517|6.4654506345517|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.611021857638|5.5230066349734|5.5230066349734|5.5230066349734|5.2922294990475|5.0261473292989|5.0261473292989|4.7319706924104|4.7319706924104|4.7319706924104|4.7319706924104|4.7047128772408|4.7047128772408|4.7047128772408|3.8513474834926|3.6498307533802|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4304322869785|3.4304322869785|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.949169827584|-5.0244072070872|-5.0244072070872|-5.0348968231187|-5.3059965464258|-5.6949961287869|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9484934721531|-6.0394371785656|-6.1143747080184|-6.7887497730627|-6.8152464431469|-6.8152464431469|-7.1402739730084|-7.3614155149685|-7.3717258293498|-7.3717258293498|-7.3717258293498
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|23.362451633549|23.311914578309|23.311914578309|22.057126512384|20.80125161261|20.448613178406|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.590416951393|18.778796879688|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.006303840018|17.799782281823|17.246980143595|15.812199116866|14.596333398996|13.771480549903|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.955444255239|-19.059938235157|-19.635487180146|-20.050541141731|-20.688934620997|-21.778815703017|-22.151462612795|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-23.358094841702|-23.358094841702|17.5313011164|17.5313011164|17.5313011164|17.5313011164|15.952556927395|15.885804971164|15.885804971164|15.885804971164|15.885804971164|15.885804971164|14.920895294023|14.41669297032|14.41669297032|14.41669297032|14.355215653363|14.031906455295|13.073783708432|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|11.513663948795|11.461293208622|11.039621285478|11.039621285478|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|8.3444362662055|8.0743736715027|8.0348598130222|7.6387327123214|7.5880361584082|7.4955956171237|7.414550961199|6.8872780680022|6.5520724925683|6.5520724925683|6.47799032231|6.47799032231|6.3649892597268|6.3344326051153|6.2065917951175|6.0667687237603|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.73819173486|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|-5.7576246797261|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8710431558231|-6.0000479731669|-6.1050532696104|-6.173948036019|-6.3177198153778|-6.3524665282881|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-7.1399116945628|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.7263601766021|5.7263601766021|5.6814229315266|5.6814229315266|5.6814229315266|5.6814229315266|5.5238028969748|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.9325113203242|-6.9750127423819|-6.9788444982221|-6.9788444982221|-6.9788444982221|-7.3114939780423|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-40.487465790406|-41.353296204292|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.687013318065|-43.163783175861|-43.163783175861|-44.41031319026|-46.920902213828|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|35.916060715916|33.680938486702|33.680938486702|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|32.340506963016|32.340506963016|32.340506963016|32.340506963016|30.845563071836|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|25.622737238479|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|23.511861426809|23.193780166105|23.193780166105|22.186421745569|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-28.018425978649|-28.784361350788|-29.178734872356|-29.515261541489|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-32.332755209808|-32.791503004746|-32.791503004746|-32.791503004746|-33.320717554792|-33.320717554792|-33.320717554792|-34.011352571629|-34.879836118644|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.013583622589|24.86287038659|24.337072416247|24.337072416247|24.337072416247|23.494287768633|23.494287768633|22.746430493759|21.578255654891|20.92806127504|18.766179486949|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.547378253851|17.480420324443|16.837132901216|14.289037141827||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.338914645439|-16.429066844119|-16.429066844119|-16.429066844119|-16.542613064964|-16.542613064964|-16.782631319028|-16.782631319028|-16.782631319028|-17.492368293318|-18.192076339228|-18.515708903256|-18.515708903256|-18.515708903256|-18.515708903256|-18.733159464307|-18.733159464307|-18.9086538167|-18.9086538167|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|-17.864078635651|-17.864078635651|-17.864078635651|-17.913421015693|-18.156023719525|-18.611692669894|-18.972991999549|-19.318880779392|-19.515423490876|-19.644914099766|-19.988793740883|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832||16.873009562402|16.630258719015|16.630258719015|15.964176354461|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.600870397568||-18.600870397568|-18.634300632477|-20.377000617981|-20.785000801086|||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|14.45096479134|14.251627770576|14.122363822894|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-16.442974508166|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.337586914604|12.145600047702|12.145600047702|12.145600047702|12.145600047702|12.053099909756|12.053099909756|12.053099909756|11.97690831577|11.97690831577|11.97690831577|11.97690831577|11.610465374193|11.610465374193||11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.335697680591|11.335697680591|10.657997588182|10.482836225593|10.482836225593|10.482836225593|9.7939953016203|9.7939953016203|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.1081162798673|9.1081162798673|8.9456844184432|8.7885380159521|8.6704795668037|8.6704795668037|8.2909004331998|8.2909004331998|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|7.6679203863118|7.6679203863118|7.6679203863118|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.5435434541184|7.2833818021834|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.233656623498|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.1178534510628|7.1170593370879|6.9319597617262|6.9319597617262|6.9319597617262|6.9319597617262|6.6366218875374|6.3284689133394|6.288854195567|6.1487267568068|6.076918663179|6.0449099160953|6.0205964374013|6.0205964374013|6.0205964374013|6.0021558350098|6.0021558350098|6.0021558350098|5.9790619286974|5.9228466785704|5.7820518587204|5.6871627199027|5.6871627199027|5.5474028970768|5.4767292275626|5.4767292275626|5.4767292275626|5.4767292275626|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.2378769098408|-6.2851517952657|-6.2851517952657|-6.5323910224411|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.8094704811778|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-7.0606515239579|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1454335004802|-7.2127039466429|-7.2491154708386|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.668960802594|-7.668960802594|-7.8077343490821|-7.8990547572514|-7.8990547572514|-8.1256161966744|-8.4129068894323|-8.6970454522043|-8.6970454522043|-8.7789395460452|-9.295488424761|-9.3777647765288|-9.6580720247836|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5185215144447|7.1644687287334|7.0373850270395|7.0373850270395|7.0373850270395|6.7937608211443|6.2975117066618|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.4243419845649|5.2720468529671|5.1156076334814|5.112897279406|5.0990707287381|5.0990707287381|5.0500784857615|4.6411982889025|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.3536701994905|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308
02996|16665|/equities/marlin-business-s|R2000VALUE|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|15.631846391055|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.417966047258|15.417966047258|15.198940997479|15.198940997479|15.198940997479|15.198940997479|15.198940997479|14.788267300259|14.70474144897|13.971379247873|13.747088290551|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.025490320035|12.687211182722|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.142600075128|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.453803381793|-15.618670659454|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-8.293976314747|-8.293976314747|-8.293976314747|-8.6321960112382|-8.892439698834|7.9909744555148|7.9909744555148|7.9909744555148|7.9544164134829|7.827129199965|7.6856991746505|7.3263325137651|7.2048137102696|7.1786820263965|7.0763133202773|7.0059423430444|7.0059423430444|6.8666026839152|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.5065307831233|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.91453800142|6.91453800142|6.91453800142|6.91453800142|6.7768988837454|6.7768988837454|6.656554167983|6.6228380926418|6.5698202459865|6.493133766657|6.4273708740935|6.3737455120865|5.9486061192424|5.8062289927702|5.7035877941163|5.573986238695|5.4477625361823|5.4386251228543|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.2983281884962|-6.4175867807394|-6.5828743788408|-6.6576380037386|-6.7429309181724|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8783780340053|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.2144968150921|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.0902728301135|6.0891919116011|5.912435476408|5.7621504911953|5.6956178476258|5.6956178476258|5.6717973075359|5.4342193164261|5.352465925154|5.2663182501725|5.2663182501725|5.2663182501725|4.8659089941373|4.6082321161021|4.6058136350567|4.4897929967172|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.3418064986719|4.3418064986719|4.3418064986719|4.3418064986719|4.2631185225925|4.1840206442367|4.1505785582342|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|3.9342180790552|3.8402421013126|3.7769356056065|3.6143730265134|3.4837478909486|3.4274975363406|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3511629989543|3.2329588389836|3.0788432201238|2.9970479365291|2.8744977443419|2.8672260592452|2.8672260592452|2.8672260592452|2.8669178695669|2.5710198052714|-3.25442237236|-3.2560248173817|-3.2944720627581|-3.3323347402419|-3.3323347402419|-3.3323347402419|-3.4748164495721|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5330242621069|-3.6300268291506|-3.7666965589559|-3.7918848843085|-3.9604276651262|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.5488435865479|3.4776038859771|3.2840044205372|3.2822278332053|3.2822278332053|3.2708085456754|3.1953429424393|2.9759366074787|2.8514662265117|2.8514662265117|2.8514662265117|2.8514662265117|2.8514662265117|2.8416291077198|2.7484768319197|2.7433075428084|2.6381194194241|2.5412438004198|2.493048664484|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0029946334172|-3.0722162996186|-3.2635737430667|2.9413322864934|2.9413322864934|2.9413322864934|2.910369204036|2.8492991378479
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|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.514505535661|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-15.020315172533|-15.761461366393|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.730704653292|-17.154116008048|-17.260129183934|-17.335143586448|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-18.324659054466|-19.521287115622|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.617691810684|14.576878980085|14.444310350865|13.453678152793|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.602117667972|-17.210686986511|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-18.175124927979|-18.5844754366|-18.5844754366|-18.618364493533|-18.618364493533|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-20.725981361604|14.801870778172|14.801870778172|14.801870778172|14.801870778172|14.202078557643|13.27846741599|13.27846741599|13.27846741599|12.684407816134|11.146565236208|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|10.408915329017|9.8592169844531|9.8592169844531|8.4663524719767|7.6848358680465|7.5848176799061|7.5094661930758|7.5094661930758|7.3816294912451|7.0356996063782|6.5630718500135|6.5630718500135|6.5630718500135|6.1873015596599|-9.8914794065664|-9.8914794065664|-10.339851041158|-10.339851041158|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.969856821868|-11.380544378397|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|7.8430012947301|7.7515448765966|7.7515448765966|7.6644939004285|7.4687099072645|7.4687099072645|7.4687099072645|5.9485663411032|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.344269952298|-9.4875221353116|-10.333913575868|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.662887409179|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-11.340911439921|-11.682679392525|-12.483532404048|-13.125591462567
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11703.732034821|11703.732034821|11703.732034821|10580.591149801|10139.990166445|9869.7668516058|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14745.891548439|-14791.483393135|-14791.483393135|-15180.425992372|-15457.028880414|-16547.657469123|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16842.177190288|-17402.196878097|-17893.774308997|-18421.304787775|-19184.00531975|-19661.204098456|-19661.204098456|-20254.998763315|-20254.998763315|-20254.998763315|-20731.44307035|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14527.084462152|14154.038647927|14154.038647927|14154.038647927|14154.038647927|14154.038647927|12216.353577956|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17721.924236375|-18056.915818195|-18107.266442215|-18107.266442215|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-20325.8629|-21223.181|-21287|-21287|-21287|-22890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.2757247442942|9.2757247442942|9.2752494806427|9.1808328092516|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|8.3398940853225|8.2455339399219|8.2455339399219|8.2455339399219|8.2455339399219|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.428082314599|-10.428082314599|-10.486758063754|-11.063064573563|-11.483405164388|-11.912900612719|-11.912900612719|-11.912900612719|-11.912900612719|-12.533778188369|-12.806975786048|-13.73552875183|-14.34669806849|-15.563554047336|-17.987837684143|-18.810943596959|-18.810943596959|-18.810943596959|-19.046603884299|-19.411782333144|-19.555868966589|-20.431521370686|-21.22613493897|-21.302955465572|-21.302955465572|-21.302955465572|-22.473284117664|-22.972220980698|-22.972220980698|-22.972220980698|-24.533023290694|-25.802190121383|-25.802190121383|-27.160211095513|-29.383839642193|-29.383839642193|-29.925513735396|-29.925513735396|-29.925513735396|-34.090572029332|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|18.944377181292|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|16.02280905788|15.597789353118|15.597789353118|13.569765375705|12.657517325714|11.864463209923|10.359403795463|9.3337820309871|9.296980409542|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|7.9259137564193|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.2344491862197|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0153982462305|5.9303682897584|5.9303682897584|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5401649606308|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|3.239689106558|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.3788532406948|-6.7853927249005|-6.9059916198575
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-214.64858122588|-221.09175396762|-224.15472137488|-230.11746588854|-236.91440996757|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.55982814931|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-229.52746151046|-232.93884561411|-239.1326139012|-242.4395656099|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14485227652|-248.14485227652|-251.13291062332|-251.13291062332|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|205.65181639549|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|200.59585208277|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|196.31611744757|190.63346393236|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-220.7794251424|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-224.09898015667|-225.03442829636|-225.31465964292|-225.31465964292|-226.65294535927|-233.13494495078|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-244.7734009493|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|191.57771805931|177.73635153427|171.05205339474|165.56507146671|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|159.24645464868|155.6655095733|146.16611625494|146.01676031656|146.01676031656|146.01676031656|146.01676031656|144.81029178375|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|137.13441316181|135.2562940603|135.2562940603|135.2562940603|135.2562940603|128.33867030735|120.71351703665|119.63057204375|114.69619275342|102.6757662165|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-129.64044493005|-129.64044493005|-129.64044493005|-129.96382478393|-132.13813944566|-133.39571519149|-139.7607907747|-142.45838262696|-142.45838262696|-143.29709352011|-146.67454860999|-148.26504970473|-151.02394481149|-152.5088292807|-155.4148099389|-156.53538153671|-156.53538153671|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-166.05227208509|-167.11864307604|-183.71237678751|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|144.83854922583|144.83854922583|144.83854922583|144.83854922583|144.83854922583|139.4228429359|139.4228429359|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|123.25950433926|123.25950433926|123.25950433926|123.25950433926|123.25950433926|120.19277574968|111.12197793801|105.18849834198|105.18849834198|102.0416671302|99.803082862963|99.803082862963|99.803082862963|99.803082862963|99.130411002211|99.130411002211|98.394212707537|98.394212707537|98.292302006872|98.292302006872|95.132901826503|95.132901826503|94.606487257248|94.606487257248|89.065541566484|88.552267830762|84.369741220378
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-23.257019793507|-23.257019793507|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.851399342181|-23.95043855914|-23.95043855914|-23.95043855914|-24.160487135346|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.580796030394|20.905810980488|20.905810980488|20.905810980488|20.905810980488|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.323170974544|19.915189772503|19.895210404812|19.516900746489|19.441000532734|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.908103430119|-23.515669252968|-23.982003211975|-23.982003211975|-23.982003211975|-23.982003211975|-24.14000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-176.47905733478|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|135.70444430818|132.69035479973|132.69035479973|132.69035479973|128.86150685892|126.82870282785|126.82870282785|126.00411255774|120.61012642049|112.06403088198|106.88780937842|99.194788198244|-127.55860035935|-127.55860035935|-127.55860035935|-127.55860035935|107.42332931888|107.42332931888|107.42332931888|107.42332931888|106.95425686717|106.04639228052|101.73765673313|99.444618592368|92.610947862214|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-123.48428543506|99.306563901457|99.306563901457|99.306563901457|99.306563901457|94.543403572012|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-111.51680419292|-111.62700618468|-111.66854820393|-111.66854820393|-111.66854820393|-111.66854820393|92.030804022465|92.030804022465|81.781448744307|78.821056364389|75.973393756385|75.309326311212|74.83483711696|74.83483711696|74.83483711696|74.737596050637|71.844551421688|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|68.937750781659|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|59.880650567333|54.272945456285|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.528483890485|50.489982312466|49.874980177643|49.263866864047|48.612629848942|47.833477609935|46.18997512215|45.249971976475|44.372495692694|44.372495692694|43.933329522304|43.128700401709|43.024629254308|43.024629254308|40.449588399427|37.321765269722|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|35.111837164559|34.561162091302|34.561162091302|34.561162091302|34.551290831088|33.980052298115|33.980052298115|33.980052298115|33.980052298115|33.685998978721|33.685998978721|33.685998978721|33.685998978721|33.685998978721|30.73444330969|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-38.987833909355|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-42.521822069467|-43.05202452163|-44.155027246256|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|36.51338367919|36.51338367919|36.278759855472|34.118065827911|32.925629079149|31.931254744315|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|28.823054485148|28.823054485148|28.823054485148|27.639505576895|26.857783635244|26.756523642257|26.756523642257|25.615581655188|24.920090727987|23.591767475541|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|20.860312725694|20.258680424857|20.209645785411
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|-13.336386807638|-13.336386807638|-13.336386807638|-13.978762661834|-14.062514874029|-14.706127163092|-15.758475193624|-16.388861110083|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-17.094571574547|-17.40007939164|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-18.137216666746|-18.889129854361|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-20.040955294229|-20.288284183716|-20.671982316149|-20.941646818731|-21.289051802527|-22.070058380642|-22.800619799868|-22.88346641039|-23.383633157719|-23.383633157719|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.520047562524|18.520047562524|18.520047562524|18.520047562524|17.299497596869|16.804441549655|16.32986724803|16.32986724803|15.830407120886|15.373230486117|15.106368520748|15.029853691538|13.860947889177|13.45383103036|13.053701322864|12.273001796217|11.522779339123|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.071070367768|11.071070367768|11.060633852167|10.534582174101|10.534582174101|10.534582174101|10.534582174101|10.534582174101|9.671202646669|8.8891143655073|8.7434605332758|8.6910673482049|8.3967416929789|8.263602275273|8.2548788911286|8.2548788911286|8.2359767364333|8.144974223648|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.5224836596216|7.3065844946395|7.3065844946395|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.9490348003532|-10.397261052466|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.0787006029701|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.3848699476932|7.0955415467891|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9780758610044|-9.3739731566414|-9.5938590650541|-9.7287324937166|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.448505124591|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|16.005740477154|16.005740477154|16.005740477154|15.702518476965|15.702518476965|15.702518476965|15.045575581129|14.448972978124|13.839414691405|-16.087018708294|-16.087018708294|-16.136131900224|-16.319590773486|-16.4778790102|-16.700421027077|-16.788245920487|-17.150273009745|-17.512126877239|-17.512126877239|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.325605245808|14.713655923272|14.713655923272|14.713655923272|14.713655923272|14.713655923272|14.449617357679|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336|13.680104463359|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|13.578452724211|12.458836389904|12.240047124886|12.240047124886|12.240047124886|12.240047124886|12.240047124886|11.346718368556|10.961909993518|10.794343983717|10.539271235011|10.376412629575|9.0732361470006|9.0443652130377|9.0443652130377|8.0231839260803|7.1868710077854|6.5893006895484|6.3975567392179|6.2828405225353|5.8409339944606|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7993951528497|5.7182167602057|5.3552411212386|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.4537669425821|-6.5547409858545|-6.6047122043857|-6.6875150051822|-6.6875150051822|-6.6875150051822|-6.6875150051822|-7.1244611041535|-7.5765239878431|-7.5765239878431|-7.5765239878431|-7.7420765870577|-7.7420765870577|-7.7420765870577|-8.148973835151|-8.4716377397827|-8.6634863372701|-8.9172070022046|-9.3085630994836|-9.5072925468064|-9.7886580250635|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-9.9744813015058|-10.661090326529|-11.241211785455|-11.402457066796|-11.683280063291|-11.683280063291|-11.859200769684|-12.305627707066|-12.305627707066|-12.305627707066|-12.305627707066|-12.305627707066|-12.305627707066|-12.756253060834|-13.476392226237|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.84211591367|10.840684929204|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|10.493758147412|9.7902868516505|8.7469853568143|-10.671569643534|-10.671569643534|-10.671569643534|-10.671569643534|-10.671569643534|-10.671569643534|-10.918410789213|-11.002678830581|-11.200198552296|-11.337442818931|-11.895492014676|-12.908324278493|11.253102335412|11.253102335412|11.253102335412|11.253102335412|11.253102335412
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|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|34.212232782509|33.732693686488|33.732693686488|32.561652941177|31.586545753868|31.586545753868|31.586545753868|31.586545753868|31.571021916434|31.571021916434|31.352238630768|30.98106092353|30.98106092353|30.98106092353|30.576529332216|29.527271504993|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.757026360683|28.372462350188|28.208707533826|28.208707533826|28.208707533826|28.20661782003|28.20661782003|28.20661782003|28.20661782003|27.96544719997|27.96544719997|27.96544719997|27.96544719997|27.96544719997|27.06350269652|26.421492262423|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|25.653142836346|25.58629166546|25.58629166546|25.58629166546|25.58629166546|25.5714654594|25.5714654594|25.5714654594|25.5714654594|25.383339951362|25.228440946788|25.228440946788|25.228440946788|25.228440946788|25.228440946788|25.008302258618|23.931024073635|23.849308860605|23.349266145302|-27.609997572953|-27.609997572953|-27.609997572953|-27.609997572953|-27.609997572953|-27.609997572953|-27.609997572953|-28.350174284041|-28.968350251582|-29.843021640145|-30.406016288748|-30.406016288748|-30.406016288748|-30.855428521888|-31.719531925802|-33.520185479725|29.356635509633|29.356635509633|29.356635509633|29.356635509633|29.356635509633|28.564191114795|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-32.061489139219|-33.410954725102|-33.656002812125|-33.656002812125|-33.677609236745|-34.25991045955|-34.930678123933|-35.485164689468|-36.065134932269|-36.065134932269|-36.065134932269|-36.065134932269|-36.065134932269|-36.065134932269|-36.065134932269|-36.065134932269|-36.165888920613|-36.742426491653|-37.462746621145|-38.308988996096|-38.788116927222|-39.625677633368|-41.081488444584|33.461956545024|33.461956545024|33.461956545024|33.461956545024|33.461956545024|33.258140718836|33.184805300389|32.586226995956|32.244676728879|32.244676728879|32.244676728879|32.244676728879|32.244676728879|32.244676728879|32.244676728879|32.244676728879|32.242573786482|31.696027556448|31.696027556448|31.553028449341|31.553028449341|30.87874365838|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-37.773182575551|-38.872442237367|-40.226113098452|-40.631755932846|-40.631755932846|-41.257523122406|-41.491741143968|-43.123115871308|-43.123115871308|-44.711430176495|-46.342697565772|-46.342697565772|-46.342697565772|-46.53502553593|38.795859615866|38.795859615866|38.795859615866|38.795859615866|38.795859615866|38.795859615866|38.795859615866|38.795859615866|38.222659057048|38.222659057048|38.222659057048|38.222659057048|38.095544511263|38.095544511263|38.095544511263|38.095544511263|38.095544511263|38.095544511263|38.095544511263|38.095544511263|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|-46.435435743099|39.072325224398|39.072325224398|39.072325224398|39.072325224398
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|-62.440192994745|-64.253311803243|55.334343490129|55.334343490129|55.334343490129|55.334343490129|55.334343490129|55.334343490129|54.45041673396|53.971537248006|53.741117733176|52.238256102862|50.813466847011|49.785532704854|49.785532704854|49.785532704854|48.628793859511|48.628793859511|47.66302972373|46.776950683159|45.946725666826|45.946725666826|45.946725666826|44.632557352721|43.872483845485|43.274478934355|43.163325440163|42.454752113284|41.129851820139|40.681799678966|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|39.455700604416|38.762484794165|38.762484794165|37.889965328139|37.612432390059|37.612432390059|37.612432390059|37.612432390059|37.612432390059|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|34.435052992045|34.435052992045|34.435052992045|34.435052992045|32.84066976567|32.586689123835|32.586689123835|32.586689123835|31.02833825717|30.320533345911|29.17945668297|28.30200955158|27.76788146502|27.209464258686|26.912216074749|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|25.864773704243|25.054727291213|24.286152971174|23.443502996128|22.985290101017|22.849413186142|22.315693941192|21.828491266737|21.828491266737|21.828491266737|21.828491266737|21.828491266737|21.676931655153|20.859911693185|20.666105655662|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|18.609751792631|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.217100689762|18.217100689762|17.947103045359|17.947103045359|17.947103045359|17.947103045359|17.122141014618|16.939733774066|16.939733774066|16.939733774066|16.939733774066|16.939733774066|16.380107754469|16.193329857864|16.193329857864|16.193329857864|15.799480596161|15.543381230672|15.142752232178|15.142752232178|14.1289073781|13.507503915255|12.881698635359|12.880428677586|12.880428677586|12.880428677586|12.284651047419|11.708636391838|11.708636391838|11.339840055262|11.043280893736|10.445339474604|10.318919430756|10.225566133949|9.6109058427509|9.3961538791321|9.2371565500522|8.7204794530101|8.7004235192612|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-11.762132369422|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.726646053702|10.857045443619|10.857045443619|10.857045443619|10.857045443619|10.857045443619|10.857045443619|10.857045443619|10.857045443619|10.589746934137|10.338400079101|10.163211664988|10.146782329163|10.055120073514|9.5847716185309|9.4647000757234|9.4647000757234|9.4647000757234|9.3215164686153|9.3215164686153|8.8803167370634|8.7762772366987|8.7762772366987|8.7762772366987|8.7762772366987|8.1923224446493|7.9247659986056|7.9247659986056|7.6548718682965|7.1723841287517|6.9724434454528|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-9.4902748318778|-10.388803426013|-11.390455607557|-11.396677493048|-11.396677493048
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|-14.058765067326|-14.058765067326|-14.058765067326|-14.058765067326|-14.405294724821|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.447440601572|-14.457156156152|-14.753506950371|-15.100322630277|-15.100322630277|-15.100322630277|-15.100322630277|-15.304247434792|-15.323608830965|-15.625120749514|-15.732911708665|-15.848791363848|-16.061853645124|-16.061853645124|-16.061853645124|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.857874189067|14.797637765328|-15.984941181931|-15.984941181931|-15.984941181931|-15.984941181931|-15.984941181931|-16.051147538471|-16.051147538471|-16.051147538471|-16.051147538471|-16.051147538471|-16.051147538471|-16.154608388794|-16.388453850098|-16.552726676009|-16.622317069281|-16.622317069281|-16.751440876193|-16.751440876193|-16.803267233314|-17.14863039911|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.35131705098|15.133129891341|14.886811583776|14.777012658935|14.63001381117|14.510571068723|14.214038765233|14.214038765233|13.659394232133|13.659394232133|13.659394232133|13.659394232133|13.659394232133|13.659394232133|13.349326892803|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.265865895768|-15.390961962299|-16.045513026533|-16.556065438483|-16.556065438483|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.505556776711|14.112284822142|13.706983375191|13.643315208885|13.005906039844|12.514339904399|12.468155468406|12.379616725115|12.249574541679|11.893971522242|11.753390071365|11.753390071365|11.753390071365|11.484877848595|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.37280571456|11.113672812727|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-13.731161597385|-14.751290801514|-15.288656980185|-16.003507488732|-17.158896942673|-17.605996895431|-17.626293077143|-17.626293077143|-18.752548153833|-20.370045729891|-20.370045729891|-20.370045729891|-20.557008442469|-20.557008442469|-20.557008442469|-20.557008442469|-20.557008442469|-20.557008442469|-20.557008442469|-20.960009187667|-21.186677290564|-22.433529882039|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-22.997712582242|-24.340792251838|-25.782645845135|-25.782645845135
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-32.622086607539|-33.127157303055|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.984726353819|28.947357579434|28.947357579434|28.566108408199|27.926602128309|27.926602128309|27.926602128309|27.926602128309|27.513080017613|27.197688546295|27.197688546295|27.197688546295|27.197688546295|27.197688546295|26.512814060973|25.885710945976|25.247840182927|24.351295754807|23.871250361753|23.634927664148|23.628769112597|23.628769112597|23.628769112597|23.628769112597|23.628769112597|23.628769112597|23.233782875284|22.903070144901|22.61940807797|22.61940807797|22.477692863428|21.681302464762|21.581960613259|21.581960613259|21.581960613259|21.581960613259|21.24179493799|21.169758960227|21.169758960227|21.123070906979|21.123070906979|20.825438604733|20.144154135806|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.999758164175|19.538842748809|19.444775024176|18.792544275655|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|-21.4560580763|18.951740109097|18.951740109097|18.951740109097|18.951740109097|18.951740109097|18.951740109097|18.951740109097|18.951740109097|18.931928885393|18.586042788749|18.562425616853|18.390867978856|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.073513013364|18.009452482331|17.461091938138|17.449196010298|16.992822600147|16.820153502116|16.684103837157|16.536749167072|16.341021320143|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|16.181246952846|15.841974263538|15.774055592604|15.51342181849|15.28916973193|15.114843199866|14.682214549533|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|14.25629973645|13.62902731625|12.788191368488|12.485612289009|12.420669605454|12.420669605454|12.420669605454|12.203888630558|12.027426825248|12.027426825248|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.63859659388|11.50882934149|10.846680482914|10.846680482914|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.8690803207772|9.1053801408112|9.1053801408112|9.1053801408112|9.1053801408112|9.1053801408112|9.1053801408112|8.0121443393827|-12.076440201959|-12.076440201959|-12.076440201959|-12.076440201959|-12.076440201959|-12.076440201959|-12.076440201959|-12.430505631987|-12.560755993066|-12.943218020529|-14.038053437439|-14.910392624766|-15.988775207632|-16.749055283051|-16.749055283051|-16.749055283051|-18.625872921923|-19.568525234835|-20.667228459683|-20.667228459683|-20.667228459683|-20.667228459683|-21.709910551009|-22.201238966978|-23.261748262022|-24.084176641674|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.416870333058|-24.839316713922|-26.490901271627|-26.832027543383|-26.832027543383|-26.842807360046|-27.484214009568|-28.010059027457|-28.569119647431|-28.569119647431|-29.098322236194|-29.691109060859|-30.751781542671|-31.0336577838|-31.0336577838|-31.300141487446|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-95.677771146697|-99.975700799248|77.452994408849|77.452994408849|77.452994408849|77.452994408849|75.449070257879|73.823019975796|72.877196787775|72.877196787775|72.457385485901|71.055149176403|71.055149176403|69.933304789644|69.065917736932|69.065917736932|66.781298909634|65.902851117122|65.902851117122|65.902851117122|62.863038818558|61.330838460075|61.330838460075|61.330838460075|61.330838460075|61.330838460075|61.330838460075|61.330838460075|61.330838460075|61.330838460075|58.098673151982|56.868976062152|52.954546444519|52.500095151067|52.500095151067|52.500095151067|51.75396619704|51.328574642809|51.328574642809|51.328574642809|51.328574642809|51.328574642809|51.328574642809|51.328574642809|51.328574642809|50.892917086981|50.54622356351|50.19637650313|49.686671880241|49.116737422408|48.397446801333|48.220262594758|48.220262594758|-49.148886035161|-49.148886035161|-49.148886035161|-49.148886035161|-49.148886035161|-49.148886035161|-49.148886035161|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|41.75889273528|39.487567593033|38.992064874895|37.834711094176|36.163079177312|35.806792483255|35.732369353953|34.619481751856|34.361067345337|33.94655066322|33.94655066322|33.94655066322|33.538152173611|31.455756350195|31.191746547678|31.191746547678|31.156228201102|30.755216325334|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|30.151102942013|29.193007488807|29.094442813219|28.660729581826|28.660729581826|28.660729581826|28.660729581826|28.660729581826|28.660729581826|28.660729581826|28.224676536977|27.726122987998|27.663682024493|27.412410759913|27.412410759913|27.412410759913|27.412410759913|27.412410759913|25.917817142261|25.769813355089|25.378914284445|25.378914284445|25.378914284445|24.68152695203|24.304006323078|24.304006323078|24.304006323078|24.08606818965|24.058393264147|24.058393264147|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|24.006258162468|22.577547983559|21.517191202808|19.597807230076|18.859869124184|17.57158737899|17.282064339862|15.672994080899|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-22.939136131208|-23.614673305001|-24.879186816178|-26.0744066185|-27.65079116228|-28.376779761609|-30.944383531474|-32.277936870596|-32.277936870596|-32.277936870596|-32.277936870596|-32.798191528343|-33.448377657688|-33.448377657688|-33.448377657688|-33.822385100033|-34.07649367408|-34.07649367408|-34.07649367408|-34.07649367408|-34.07649367408|-34.07649367408|-35.173314974883|-36.415338434752|-37.099315340846|-37.348339242175|-37.348339242175|-37.348339242175|-37.348339242175|-37.348339242175|-38.534922355231|-39.212017959534|-39.212017959534|-39.212017959534|-39.212017959534|-39.212017959534|-39.212017959534|-39.212017959534|-39.212017959534|-40.565464384223|-41.810662356643|34.475991207724|34.475991207724|34.475991207724|34.475991207724|34.475991207724|33.481934607432|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|33.170873525126|31.446883177739|31.4049395939|31.4049395939|31.4049395939|31.4049395939|28.177065068913|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-37.342688311549|-40.260097650921|-41.89432489015|-44.144670927274|-45.152152869158
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|7.3878163280795|7.3878163280795|7.3878163280795|7.3878163280795|7.3878163280795|7.3878163280795|7.3878163280795|7.0486296484548|6.7750882649507|6.5480227529373|6.5480227529373|6.4903427656008|6.4903427656008|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.3272390929354|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.297489902013|6.0642664130456|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.1929015134644|-7.2724460468106|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.4727211151135|-7.8261346191843|-8.0939270225587|-8.2974839818112|-8.2974839818112|-8.4186491051904|-8.6471654617777|-8.8730726732137|-8.9335806119577|-8.95277487767|-8.95277487767|-8.95277487767|-8.95277487767|-8.95277487767|-8.9786388292606|-9.0554014894671|-9.0554014894671|-9.0554014894671|-9.0554014894671|-9.0554014894671|-9.0554014894671|-9.1959026323072|-9.1959026323072|-9.1959026323072|-9.1959026323072|-9.7015029574226|-10.124669859232|-10.562688533268|-10.687098388099|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.8290617299882|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.5882889664492|8.3777514652587|8.3777514652587|8.3777514652587|8.3777514652587|8.3777514652587|8.3777514652587|8.3777514652587|8.3777514652587|8.3651127501966|8.1148479961291|7.5562750523769|7.2334231124443|7.2334231124443|7.2334231124443|6.9929147016254|6.7882942371067|5.942548823853|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.4172811422698|-8.7289786773647|-8.8914246212952|-8.8914246212952|-9.617415946006|-9.9884068096999|-11.029951979201|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.290221330703|-11.327190555003|-12.461322851608|-13.861692026401|-15.212046706174|-16.173551969499|-17.51200446503|-17.51200446503|-17.51200446503|-18.311504887393|-20.281561002523|-20.785309959533|-20.785309959533|-20.785309959533|-20.785309959533|-20.785309959533|-21.429511362846|-21.899123622903|-23.02691470465|-23.834738533595|-24.629915393891|-24.629915393891|-24.629915393891|-25.181904913653|16.559145690465|16.559145690465|16.559145690465|16.559145690465|16.559145690465|16.559145690465|16.559145690465|16.559145690465|13.860883237547|13.659208864864|13.659208864864|12.123843125584|12.123843125584|12.123843125584|12.123843125584|12.123843125584|11.790658557947|10.362933381788|10.362933381788|10.362933381788|10.362933381788|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.180522027978|-24.656135523064|-27.637261032774|-32.032179116887|-33.73986588549|-33.802755925873|-33.802755925873
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|10.436134704195|9.6614827405991|8.8769089128775|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.192317899042|-11.334364449508|9.5381105171252|9.5381105171252|9.5381105171252|9.5381105171252|9.5381105171252|9.5381105171252|9.5381105171252|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.5044149173974|9.4978108686075|9.387140252178|9.2402832529998|8.664986718811|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.5555559045825|8.1052294712104|7.9962259499496|7.9962259499496|7.9962259499496|7.9962259499496|7.9962259499496|7.9962259499496|7.6793342926178|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.558514582755|-9.7559275903518|-9.7559275903518|-9.7559275903518|-10.357483162092|-10.357483162092|-10.587253400139|-10.86488688925|-11.387713098295|-11.662573248967|-11.662573248967|-11.819698341273|-11.83141912942|-11.83141912942|-11.83141912942|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|9.0425572112636|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.7916101116212|8.3447781821392|7.2516699124599|6.3548827490569|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|6.3219322735793|5.6223411090647|5.3171792833313|4.9559662391503|-6.9958460279509|-6.9958460279509|-6.9958460279509|-6.9958460279509|-7.2483692400009|-7.2483692400009|-7.3712292088094|-7.3712292088094|-7.3712292088094|-7.3712292088094|-7.3712292088094|-7.3712292088094|-7.430310025593|-7.5871389340254|-7.9307155290017|-8.1991647159608|-8.1991647159608|-8.1991647159608|-8.1991647159608|-8.3341496427359|-8.8374161410665|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-9.1910590489841|-10.079509770444|-10.460105431931|-10.865233859372|-11.278709898339|-12.510755364482|-12.803228290417|-13.204477625544|-13.204477625544|-14.282175017126|-14.418249952272|-15.037619098561|-15.037619098561|-17.450577056559|-19.296751909954|-20.653035200063|-20.653035200063|-21.450693371379|-21.450693371379|-21.450693371379|-21.450693371379|-21.450693371379|-21.450693371379|-21.713309608658|-22.798793566183|-22.995665457464|-23.919311950181|-24.878878643749|-25.574150731041|-25.574150731041|-25.574150731041|-25.574150731041|-26.105468619614|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-27.10309045792|-30.087355486556|-32.59774617796|-34.037271078869|-34.037271078869
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-45.017198783831|-45.524111887565|-46.451310507004|-46.451310507004|-48.013123158553|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|37.387370222967|36.067021623511|36.067021623511|36.067021623511|36.067021623511|36.067021623511|34.50446729225|31.52774375856|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-37.098627300236|-37.65110618507|-37.65110618507|-37.65110618507|-37.65110618507|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.00135470421|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.696572365073|28.510081677203|27.39786784358|26.045408960925|25.700453913594|25.143838419279|24.556487840371|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-28.387426315729|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.360203687508|24.130781429961|23.252817305463|23.252817305463|23.106463706645|22.294958949257|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|21.98869513229|21.552438616261|21.537709209108|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.908242317387|-25.411715257927|-25.411715257927|-25.411715257927|-25.411715257927|-26.043572466422|-26.283546509626|-26.283546509626|-26.831717030078|-27.43230613253|-27.43230613253|-27.508672645594|-27.600192099705|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-28.959143709417|-29.934604299594|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|23.905712898458|23.094125332529|21.374584584429|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.956182620783|-30.009092275588|-30.480607352983|-30.480607352983|-31.370960901266|-31.370960901266|-31.370960901266|-31.370960901266|-31.920611454797|-31.920611454797|-31.920611454797|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-37.063967739068|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.863388619577|-39.255431583364|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|30.217770541889|28.423633113153|28.064038080912|26.823933260506|26.823933260506|26.823933260506|26.823933260506|26.823933260506|25.511102271595|25.511102271595|25.511102271595|25.147890065024|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-37.981955055272|30.451560868941|30.451560868941|30.451560868941
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|15.85217313836|15.85217313836|15.204831431111|15.204831431111|15.204831431111|15.204831431111|14.723517759862|13.609281337065|13.478833238066|12.575354505986|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.795951717908|-14.978280299035|-15.237785188705|-15.237785188705|-15.237785188705|-15.372911762695|14.286824221105|14.286824221105|14.166843726337|-15.07897702861|-15.07897702861|-15.07897702861|-15.268679530622|-15.46022779573|13.896792456934|13.896792456934|13.849088642123|13.849088642123|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.037628533405|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.925659670606|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.162879564793|12.162879564793|12.162879564793|11.825422607562|11.55557998891|11.55557998891|11.55557998891|11.306188838144|11.306188838144|11.306188838144|11.306188838144|11.306188838144|10.198175395484|8.9603821579561|8.5826479399585|8.4318327864435|8.3813322540536|8.3813322540536|8.3813322540536|8.3455560998138|8.0684866645228|8.0684866645228|7.4660977498571|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-8.2025476736457|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.4208318970125|-7.3306852714612||-7.3306852714612|-7.6222438697896|-7.6815786750329|-7.6815786750329|-8.061780999238|7.615279067297|-6.9207139139493||6.460027658097|6.460027658097|6.460027658097|6.460027658097|5.159309108116|4.9974895396253|4.8000563649314|4.8000563649314|4.8000563649314|4.8000563649314|4.7255997868695|4.7255997868695||4.6722126771254|4.6141356262545|4.6141356262545|4.6141356262545|4.5232328577648|4.5232328577648|4.5232328577648|4.5232328577648||4.2841417970271|4.0463927787775|-4.6476382632791|||-4.6867329698734||4.6590460558807|3.9758346632757|3.9647201583757|3.9647201583757|3.6948278990811||3.6948278990811|3.6948278990811|3.5123649667177|3.1853110735586|3.1630703812363|2.4225635667115|||1.8570392418205|1.8367317570911|||||||||-1.7546562603595||||||||-1.8318977677692|-1.874252792185|-2.1349361030983|||||||||||||||-2.1711563893217||-2.1711563893217|||||||||2.0223255868731||2.0223255868731|||-2.1844014993445|2.156541401464||||||||2.1403463172409|||2.1403463172409|2.1403463172409||2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.090015663065|2.0583835987664|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|2.0446669625519|-2.2288951614759|-2.2288951614759|-2.2288951614759|-2.2495659169512|-2.2661743658023|-2.2661743658023|-2.2661743658023|-2.2661743658023|-2.2820914692219|-2.2820914692219|-2.2820914692219|-2.2820914692219|-2.2820914692219
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-20.622651464773|-21.677945436188|-21.954808380805|-21.954808380805|-22.555227537814|19.305397983819|19.305397983819|19.232665375902|19.057961918726|19.010260637178|19.010260637178|19.006046882851|19.006046882851|19.006046882851|19.006046882851|19.006046882851|18.82671961915|18.696910170841|18.537678378741|17.89186503481|17.871413685809|17.871413685809|17.871413685809|17.745459214327|17.129400084943|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.217835839932|15.83850141654|15.83850141654|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.365778990235|14.9019762362|14.695896506427|14.695896506427|14.603774150343|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.655314251913|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.829247199273|14.611940766679|14.385414903599|14.385414903599|14.385414903599|14.385414903599|14.376561674608|14.376561674608|14.052483616951|14.052483616951|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.831885127858|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.867646311703|-16.019051020877|-16.043945782203|-16.185920571126|-16.185920571126|-16.412133851358|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.920220680543|-17.199161064856|-17.199161064856|-17.210734168946|-17.376926996375|-17.942141005359|-18.13605919984|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.423931159341|15.11550336785|15.11550336785|15.11550336785|14.913892279145|14.849867456338|14.849867456338|14.645408967227|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.171958315627|14.058035170905|14.058035170905|13.905038396376|13.529487177021|13.278874870016|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|12.618046788809|12.002156192429|12.002156192429|11.508507391222|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-15.46508943177|-15.586766259943|-16.899184775655|-17.246527550102
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.327184224283|-9.5660293663422|8.3344386106765|8.3344386106765|8.3344386106765|8.3344386106765|8.2988204432897|8.205911525242|8.058790666254|7.8831005431896|7.8223336380594|7.6459264933922|7.563251462232|7.4913906153164|7.4133054172584|7.4133054172584|7.4133054172584|7.4133054172584|7.3103396534465|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.2241613428944|7.2241613428944|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|7.1318682482364|6.9181867761217|6.4679855950234|6.2894281951982|6.2660314604527|6.0989238205758|5.9216343492156|5.9216343492156|5.9140381117535|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.9124754400308|5.894972612599|5.7633026729463|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.6709721858054|5.2321912508043|-6.3974563018326|-6.3974563018326|-6.3974563018326|-6.3974563018326|-6.4610627642212|-6.6506252808635|-6.7829172394082|-6.8482413580467|-6.8958235637402|-7.0059151799651|-7.0156976626209|-7.0156976626209|-7.0879974018525|-7.1420951962705|-7.1420951962705|-7.1762171983979|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.9116649639125|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8779732420201|5.8260815092982|5.8228682620725|5.812075891252|-6.893327918624|-6.893327918624|-6.893327918624|-6.893327918624|-7.1270309984409|-7.3694787621193|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.798968359588|5.6471870704475|5.2146524901724|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-6.6567974968524|-7.0053304747046|-7.5193588855459|-7.5193588855459|-7.7698431150333|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.0099410876089|-8.8727123057901|-8.9641249219642|-9.6712497384533|-9.9174997178697|-10.233209597228|-10.233209597228|-11.258565994499|-12.036740299064|-12.079513142081|-12.079513142081|-12.079513142081|-12.763348126381|-13.315942790739|-13.555229794985|-13.555229794985|-13.555229794985|-14.122477942049|-14.602197308606|-15.271330298391|-15.647589459913|-16.478987816193|-16.796653459711|-17.054059291595|-17.745066193203|-18.796184411159|-19.037554726041|-19.037554726041|-19.037554726041|-19.037554726041|-19.037554726041|-19.182838317461|-20.880931347285|-21.531035177878|-23.150413645849|-23.150413645849|-24.0754593098|-24.518843673317|-24.71816033638|-25.612399411604|-26.544334120668|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.67346804164|23.407741997222|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974|-29.335026504974||||-29.335026504974||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|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|-1.5648480691155|-1.6489978341748|1.3413141348123|1.3413141348123|1.3413141348123|1.3413141348123|1.3069601763354|1.2480894594142|1.2480894594142|1.2480894594142|1.2480894594142|1.2193771897365|1.1741413008957|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.0662267210312|-1.4650258949258|-1.5273591151035|-1.5273591151035|-1.5297149657953|-1.5297149657953|-1.5461277497861|-1.5905863723328|-1.6071515239135|-1.6107682672732|-1.6107682672732|-1.6107682672732|-1.7129091121084|-1.7247879678812|-1.7930978001054|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8963568542656|-1.9391134283494|-1.9391134283494|-1.9398716263744|-1.9398716263744|-1.9398716263744|-1.9693723783048|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.5327633613851|1.5327633613851|1.4400148319432|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.3034441239136|1.2906601303703|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.1999664407648|1.186573887498|1.1450820505959|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.047928310601|1.047928310601|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.87773581805098|0.83992864094693|0.70319850800787|0.58199815909993|0.58199815909993|0.47433127806067|0.41792363309727|0.3998316308582|0.3998316308582|0.36845080904348|0.36845080904348|0.36845080904348|0.35461202155863|0.31173557916521|0.27192841778463|0.26708714178608|0.26703653105965|0.26703653105965|0.26703653105965|0.26131837146007|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.33874245114145|-0.35171382186608|-0.35612647216404|-0.36902941825086|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.15328250718687|-0.34525617941694|-0.34525617941694|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.36662161702297|-0.40141291810828|-0.40351434514211|-0.4085714926354|-0.47357943461249|-0.52147714579447|-0.52714127891974|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.56330596164203|-0.56756217893999|-0.58579129440962|-0.631101451134|-0.66044606027263|-0.67377339035557
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|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.76287592228418|0.73927304011987|0.73319286770844|0.73319286770844|0.73319286770844|0.70298823788457|0.70093597476472|0.70093597476472|0.70093597476472|0.70093597476472|0.69662591820281|0.67706131940993|0.65531112168935|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.81369603302815|-0.84032093183574|-0.85861366541713|-0.87101928431715|-0.87101928431715|-0.89722460661691|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.7387792838733|0.71457540160324|0.71457540160324|0.71457540160324|0.71457540160324|0.71457540160324|0.7105998806|0.7105998806|0.68445591372917|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.62930601703793|0.61681926435531|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59989198170518|0.59393904962379|0.55262448426081|0.55262448426081|0.55262448426081|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.52193201436748|0.51668404630366|0.51668404630366|0.51632428747566|0.51632428747566|0.51143261439438|0.50984564364878|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.55052727744584|-0.58592128075499|-0.60165043911823|-0.61222964350259|-0.62605354657743|-0.6448623556889|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.64679540289538|-0.66373390006906|-0.69028716338879|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.47257777778009|0.46177129794172|0.46177129794172|0.34212457691091|0.30696861640031|0.30696861640031|0.30696861640031|0.30222737053804|0.30222737053804|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.26731505214998|0.25744559499764|0.23304709166447|0.22938991387862|0.21675867394361|0.19470083747476|0.19296041851099|0.19296041851099|0.19296041851099|-0.25894174258949|-0.25894174258949|-0.26284494395656|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.26680669537319|-0.27387091822242|-0.2887266883344|-0.30668525912039|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.31637208316121|-0.32963334855541|-0.34549350139283|-0.3598485406547|-0.38030026895129|-0.40901453094708|-0.44004798815235|-0.44548654209226|-0.46358225854072|-0.51236861515744|-0.5431597135542|-0.56865914244101|-0.58713351074459|-0.58713351074459|-0.58713351074459|-0.59127125512231|-0.62669067825066|-0.66499278771863|-0.71513819118325|-0.78679267421899|-0.91636281163094|-0.95199903680878|-0.98593149068175|-1.0019971483529|-1.0579668773081|-1.0843598889936|-1.1469760953971|-1.2041700051436|-1.2479332372225|-1.2618525839158|-1.3083474809016|-1.3083474809016|-1.3083474809016|-1.3737784650684|-1.4405620293221|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.453103245534|-1.5803973191728|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.6829518863059|-1.8061244430914|-1.9516594677914|-2.3215673664929|-2.371897754815
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.7997487658742|-3.9713875579043|-4.1248749546655|-4.2459722285412|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.833971888203|-3.9266354313367|-4.0190393782184|-4.0855992344271|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.3152145799178|-4.5674607683308|-4.7305118297081|-4.8639021818882|-4.9282246105148|-5.1035827654681|-5.1856476088455|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2636561068393|-5.2636561068393|-5.4301735993334|-5.5524149334108|-5.7637942936327|-6.0947712953782|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|3.9837289631269|3.8863653408048|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.8216751888116|-6.3181170560303|-6.3181170560303|-6.3523524709745|-6.5903916566685|-6.6771017676277|-6.6956687907028|-6.8335206486172|-7.0672451895019|-7.1836059536692|-7.2278953885763|-7.2482169839772|-7.4807968374792|-7.7231078144249|-8.499008522689|-9.2277873205472|-9.5869860303986|-10.144102755641|-10.144102755641|-10.144102755641|-10.219002899699|-10.341114584133|-10.692349239108|-10.853165516055|-11.310184303032|-11.818538205609|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.706287770854|-13.132638767162|-13.132638767162|-13.567455448239|-13.567455448239|-14.803839910394|-16.380377332773|-16.733137171409|-16.733137171409|-16.733137171409|-16.859428921037|-16.859428921037|-17.453254265579|-18.159171787669|-18.934635020814|-18.978497466708|-18.978497466708|-18.978497466708|-19.205552535217|-21.726531943667|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.115627693517|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-23.143849011435|-24.069276778978|-25.199195244888|-25.862325673704|-25.862325673704|-25.862325673704|-26.755918084918|-27.666574755574|-28.189208406808|-28.189208406808|-28.189208406808|-28.189208406808|-28.916899092332|-30.730443035382|-32.010492893079|-32.089436791583|-33.759930052408|-37.851588794533|-41.027320937915|-42.40313379478|-43.522372057167|-44.733944771504|-44.733944771504|-44.733944771504|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-49.307358076515|-53.620397358407|-57.544071833868|-57.544071833868
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1224759684042|1.089057185698|1.0879876044596|1.0253957076432|0.9620438617396|0.9620438617396|0.87376226782|-1.3047364685359|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3504379870355|-1.3504379870355|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.4428578794818|-1.5383994830514|-1.5383994830514|-1.5689820330304|-1.641461549088|-1.6808150387303|-1.7430596391907|-1.7829806054688|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.8471750563789|-1.9052433974664|-1.9587987669221|-2.0377979750889|-2.1048633384989|-2.1927818974175|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.1533012268848|-2.1905589366298|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.3651791655962|-2.4700821995674|-2.533531390255|-2.533531390255|-2.533531390255|-2.6128577016608|-2.6128577016608|-2.6128577016608|-2.6128577016608|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.7599467016443|1.7198727900434|1.6760770871296|1.5732381662781|1.5732381662781|1.5197286827757|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.4072644321194|1.3908690178914|1.3847636706205|1.3847636706205|1.3178662797447|1.2882203978074|1.2882203978074|1.2598239882213|1.2598239882213|1.2197362960955|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5767533779144||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.6230575006258|-0.64617500493389|-0.66519444893314|-0.73743830467278|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.78804372566744|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.81951489458907|-0.84334991718252|-0.89649988042999|-0.9322220906912|-0.93635788728779|-0.94595321207119|-0.9510400918132|-0.9510400918132|-0.9510400918132|-0.95726677742335|-0.96930283765534|-0.96930283765534|-0.96930283765534|-0.97089204038226|-1.0176578378793|-1.0188368525912|-1.0188368525912|-1.0903742707228|-1.1559714086029|-1.1805237936943|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1853875765026|-1.1976528409256|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.270486034663|-1.2972066752463|-1.3213407123916|-1.3703785698538|-1.371280603874|-1.371280603874|-1.371280603874|-1.388755647975|-1.388755647975|-1.388755647975|-1.388755647975|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4884452036972|-1.5127168620025|-1.5530187514529|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2171784331772|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.0624835741638|0.98775947890003|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.92864297998093|0.8329366287936|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.76641651125176|0.72379616268723|0.66866238987279|0.63129155476702|0.61699059759923|0.5813588504431|0.5813588504431|0.5813588504431|0.55706535163161|0.518405956059|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.71547947290659|-0.73831050333182|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.76514763318456|-0.76516407157488|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.56499316330119|0.54499242631775|0.49165821437684|0.46073137460646|0.42803483802408|0.38337203416923|0.38319117497183|0.3779901836843|0.37443353120163|0.33714836873031|0.32516486652931|0.31518317933701|0.31281873173948|0.31281873173948|0.30035415333108|0.29352365338011|0.29352365338011|0.28335962420485|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.27616670931358|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.46472368751887|-0.49302633343938|-0.50725147226125|-0.53916829271085
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|-5.7351194715095|-5.7701329760631|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|4.9124296487917|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.7472681180578|4.7472681180578|4.7472681180578|4.6918394861897|4.6918394861897|4.6918394861897|4.6918394861897|4.6903770034269|4.6543081143118|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5507986115346|4.5269985780594|4.4844429079556|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4539728144429|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.3721703575154|4.3721703575154|4.3618560682955|4.3301588748793|4.3301588748793|4.3301588748793|4.1651767597045|4.0662055027148|4.0662055027148|4.0474145161836|4.0474145161836|3.9076720358081|3.9076720358081|3.8079688682762|3.724282849302|3.724282849302|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6084896573797|3.6027663161771|3.4802958093767|3.4281064230739|3.3851183739568|3.2984648509451|3.2433605047503|3.2433605047503|3.2433605047503|3.2220513107735|3.2220513107735|3.2220513107735|3.1989460126513|3.1532733060645|3.0821101527219|3.0821101527219|3.0821101527219|2.986789078713|2.9772483090812|2.9772483090812|2.9772483090812|2.9650595914501|2.9650595914501|2.947288421699|2.936431557943|2.9043683950654|2.8792980848143|2.8275535303564|2.8111706528632|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.1025924971035|-3.1662138888495|-3.184091240935|-3.184091240935|-3.194495271229|-3.194495271229|-3.2005503691824|-3.2100559779441|-3.2167288802769|-3.2217639741959|-3.2217639741959|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.8784089256594|2.7382321147201|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.7161983065437|2.6724425744823|2.6112870743014|2.6112870743014|2.500319009593|2.4703544572226|2.4237271895267|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|118.91239029629|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.32843131443|117.32843131443|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|111.43858564894|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.27397739678|-119.60552864372|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.30654276953|-121.30654276953|-121.64115883626|-123.40295385562|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|115.52037587313|111.50874885087|109.69252903673|109.69252903673|109.34546652808|109.34546652808|107.37866294548|107.37866294548|106.57017949075|105.5040894929|104.54454352496|102.00893706346|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-113.34386571368|-115.77707220139|-116.49785789982|-116.68317608851|-118.76549140996|-118.76549140996|-118.76549140996|-118.81332770527|107.36577190387|107.36577190387|107.36577190387|107.36577190387|107.15530187805|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|103.71547529519|102.25219538278|100.02799439504|99.140608576518|99.140608576518|98.47411377357|98.47411377357|98.47411377357|98.47411377357|95.062348603392|94.722054427624|93.411171111531|92.239078690682|88.83230779135|88.105344533521|86.57594103239|86.239380671161|85.944310110562|85.734645135306|85.734645135306|84.385713426164|83.046905773538|82.462118645131|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|80.423229691377|79.652479486322|78.014422024462|75.739356346896|75.1670643709|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.285643480427|74.270164169876|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-86.292981478687|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.519345360565|78.652604718526|76.310673655757|74.770190916336|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|72.188009337067|71.298341622485|67.841489860893|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-89.167677831834|-91.993267802696|-91.993267802696|-91.993267802696
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-49.729238456859|-51.450819168239|41.421184634922|41.421184634922|41.421184634922|41.421184634922|40.310762299165|40.103532306776|40.103532306776|39.66281413196|39.567572054581|37.630082061242|36.75897844892|34.704978080383|33.4307008249|33.4307008249|33.4307008249|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|29.605739070333|28.718597042734|28.040983105466|28.040983105466|28.040983105466|26.650536432052|24.941152243906|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.408686547083|23.82353984493|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.362557945868|23.362557945868|23.362557945868|23.362557945868|23.362557945868|22.146730169346|20.30858954753|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.340410008274|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|19.572433495791|19.572433495791|19.423813634748|18.333682384352|15.354091686518|13.109545542699|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-20.343532482283|-21.461703052671|15.476438791452|15.476438791452|15.476438791452|15.476438791452|14.404932321109|14.371705812925|14.371705812925|14.260229634702|13.826920773651|12.691578946805|11.695643409861|9.6062708262745|9.4814117091832|8.3526799036328|7.6674221702487|7.487178781318|7.487178781318|7.487178781318|7.487178781318|7.487178781318|6.820198777304|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-10.421895451621|-10.923772674221|-11.160858955005|-12.0865093227|-12.766121598943|-12.831802179266|-13.479780252166|-13.50642258082|-13.87213655483|-13.920106811426|-13.920106811426|-14.269562795319|-14.834514435307|-15.124560114145|-15.124560114145|-15.124560114145|-15.447844766246|-15.844272320653|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-16.322374588172|-17.357638259641|-18.178486925486|-18.999429974428|-19.368810796595|-20.043122503334|-20.135830604949|-20.135830604949|-20.21925731491|-21.420285286627|-21.867540216138|-22.984489493558|-23.240760619025|-23.240760619025|-23.240760619025|-23.794733266677|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-25.130487085515|-28.446096553995|-31.475662909827|-31.544068878317|-32.372299902333
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.1498069349473|9.1498069349473|9.1498069349473|8.7242295547266|8.5280330229621|7.9589253055631|7.7282504094507|7.6576049580261|7.6576049580261|7.6576049580261|7.6576049580261|7.4084501546936|7.1646296529511|7.1646296529511|7.1231341757373|7.1231341757373|7.1231341757373|6.5245936356205|6.2878819000079|6.1904244170535|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|5.9255872822406|5.8267639054857|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.5836772625551|5.5836772625551|5.2690860369587|5.2295236354447|5.2295236354447|5.2295236354447|5.2295236354447|5.0900263792251|4.9328718810874|4.9328718810874|4.7909688055071|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5829993963241|-5.7499995231628|-5.8299994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.4654982114061|2.4654982114061|2.4654982114061|2.4043116154473|2.4043116154473|2.4043116154473|2.3364574183138|2.2032189149808|2.2032189149808|2.1563544029605|1.9865048190633|1.8566720376059|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.5547202945362|1.5268515613814|1.5268515613814|1.5268515613814|1.5268515613814|1.4303906523673|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3303257294992|1.240917478281|1.2037972722646|1.1675525345401|1.1450583910497|1.0772870420915|1.0464300181581|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.92898389602392|0.9055376373473|0.87448627007706|0.84259603107626|0.84259603107626|0.84259603107626|0.84259603107626|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.81332287356415|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1519411107563|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.75911921144936|0.71402133042518|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.95741649113952|-0.98824052173626|-0.99982924386323|-0.99982924386323|-0.99982924386323|-1.0125880464852|-1.0523200548291|-1.1248000437021|-1.1470000505447|-1.1550000309944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-14.398253966161|-14.977063433226|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.265764449747|11.570019850395|11.570019850395|11.570019850395|11.508356078092|11.152061444327|10.693957679586|10.649268377362|10.649268377362|10.126409465006|9.9921102773155|9.9921102773155|9.7940116205707|9.5855689886427|9.1834094660388|8.8984064693935|8.8984064693935|8.8837464460795|8.8837464460795|8.8837464460795|8.8837464460795|8.1669401205319|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|7.8463204798314|7.5403564701713|7.4087295808436|7.3382712842507|7.3382712842507|7.3382712842507|7.2053009670623|6.6664829481835|6.6664829481835|6.6094256760009|6.4310284059719|6.050587248082|5.6556523897858|5.2035027718778|5.0872253020864|4.8841391493061|4.8337521024667|4.8337521024667|4.8180579552079|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|3.8631377397303|3.6557084386353|3.517973357366|3.517973357366|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4060145113405|3.4060145113405|2.8250160717894|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.2311874379592|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.1681717313402|2.157968657665|2.1088540481776|1.962060178568|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.749142105676|1.7290467899125|1.6069096215322|1.6069096215322|1.568895213964|1.568895213964|1.568895213964|1.5532169001659|1.5019076949314|1.4793418784888|1.3487131750088|1.1374590965886|1.0730359388452|1.0730359388452|0.99615103812803|0.98350118499982|0.97055690268662|0.77061877957082|0.71175157277055|0.71175157277055|0.68568097623124|0.68568097623124|0.6440899799481|0.61343329926497|0.60159257473953|0.58065841399307|0.55073152871788||0.54991273911177||0.54991273911177||0.54991273911177|0.54991273911177|0.54991273911177|0.5332363781154|0.47683499438526||0.47683499438526||||-0.63359877966361|-0.63359877966361|-0.65622084894132||0.56197680192577|0.5614472812925||0.5614472812925|0.5614472812925|0.5614472812925|0.5614472812925|||0.55271920302556||0.54302133828453|||0.53224593301671||0.52027326049691||0.51780284136909|0.51780284136909||0.51780284136909|-0.66894706439361|-0.66894706439361|0.60204063949043||0.60204063949043||0.58474152761544||0.58474152761544|0.5630461515966|0.5510031181748|0.5510031181748|0.5510031181748|||0.5510031181748|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.51115302627321|-0.66524320245971||||-0.66524320245971|-0.79988799025737|-0.79988799025737||-0.79988799025737|-0.79988799025737|-0.79988799025737|-0.79988799025737||0.58610082092772||0.58610082092772||0.56011202404775||0.55179113226773|0.47032348400622|-0.60340192288802|-0.60340192288802|-0.60340192288802|-0.60340192288802||0.48110870777032|||0.48110870777032||0.45123188758847||0.38372504773351|0.38372504773351||0.38372504773351|0.38372504773351|||0.38372504773351|0.28969449867377|0.21799388880608|-0.31345086171217|-0.31345086171217|-0.31345086171217||-0.31345086171217|-0.38050096149783|-0.41166773565987|0.31763242377201|0.31763242377201
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.315043054273|2.2144923058376|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.071350421083|1.9924078080537|1.9924078080537|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3691810674397|-2.4502011478971|-2.4716340272938|-2.4716340272938|-2.4716340272938|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.7074635980854|-2.8294038903194|-2.8864862432545|-2.8864862432545|-2.962206958672|-3.1124521614673|-3.1271690926686|-3.1885211955326|-3.2239125714056|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.3300596224749|-3.4295105655419|-3.5299597453988|-3.5299597453988|-3.5299597453988|-3.5632886303703|-3.7778268275958|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.174283302149|3.1453148395053|3.1197943190989|3.051438223461|2.8943757339094|2.6493063948523|-3.2668818343601|-3.3137575110817|-3.5469527731365|-3.6877253728913|-3.7030281311723|-3.7354667032761|-3.7354667032761|-3.8004686169885|-3.8004686169885|-3.8004686169885|3.528865782682|3.528865782682|3.4881058939493|3.4881058939493|3.4562287737038|3.4491430575215|3.4112700681513|3.351966643844|3.1482962772956|-3.462007554508|-3.462007554508|-3.462007554508|-3.462007554508|-3.5205639690567|3.1900838192695|3.1900838192695|3.1900838192695|3.1606486833089|3.0773873501347|3.0569788314741|3.0569788314741|3.0569788314741|2.9849763819289|2.7833070830849|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.2677909926936|-3.463692948855|2.953468020516|2.8205200651811|2.7011333548941|2.6084815091467|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.4958728580845|1.9376365508385|-2.2464244080414|-2.2464244080414|-2.2464244080414|-2.4121382714233|2.1017719015389|2.1017719015389|2.1017719015389|2.0775242894788|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.8640477507279|1.7833864257254|1.6198737936458|-1.9426867388843|-1.9426867388843|-1.9829852871496|-2.0494281310062|-2.1465867777909|-2.2545408827558|-2.3422676636659|-2.3991863014392|-2.4396514497523|-2.4640571897035|-2.6711746658225|-2.7490829323551|-3.0256477301674|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.4928214601074|2.2675792962748|-2.5863589320057|-2.5863589320057|-2.5863589320057|-2.8215099477628|-2.9609382409936|-2.9609382409936|-3.3132646767172|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.4306952658759|-3.7002168831412|-4.067463245346|-4.7610702937994|-5.2311891920206|-5.3040991499289|-5.3334434246867
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-1.1667913252487|-1.2165825768119|-1.2165825768119|-1.2165825768119|-1.2329584342248|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2681915995967|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209||-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.3017906820407|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3298510632913|-1.3298510632913|-1.3467067107007|-1.3670408046295|-1.3877720221311|-1.3877720221311|-1.3877720221311|-1.4036300893658|-1.4103944893274|-1.417288322757|-1.4309590654|-1.4309590654|-1.443521190178|1.2741138803964|1.2741138803964|1.233348759016|1.2189626688827|1.2189626688827|1.1627084739858|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3829385461911|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3623671269313|-1.3715189867434|-1.3853989037339|-1.3887548655718|-1.3887548655718|-1.4227165348496|-1.4508572361167|-1.4551225433741|-1.4551225433741|-1.4610676541556|-1.4610676541556|-1.4610676541556|-1.4610676541556|-1.4764362987135|-1.4806236620584|-1.4865262570026|-1.4971625608474|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|-1.5033198187833|1.402108868198|1.402108868198|1.3704498180102|1.3704498180102|1.3191387066522|1.2594707353555|1.254880193063|1.254880193063|1.254880193063|1.2422280346777|1.2356276534511|1.2356276534511|1.2356276534511|1.2356276534511|1.2356276534511|1.2356276534511|1.2356276534511|1.2356276534511|1.198391857248|1.1529353818424|1.1203532868435|1.1203532868435|1.1203532868435|1.1203532868435|1.1203532868435|1.1203532868435|1.0657147625873|-1.2238350937956|-1.2238350937956|-1.2238350937956|-1.2419383891562|-1.2419383891562|-1.2506871232434|-1.2625265790335|-1.2625265790335|-1.2625265790335|-1.2724975371203|-1.2724975371203|-1.2839583847083|-1.2843030224069|-1.2843030224069|-1.2844477836538|1.1422693312009|1.1422693312009|1.1422693312009|1.1422693312009|1.1422693312009|1.1294437514234|1.1248485828427|1.1176224952409|1.1176224952409|1.1176224952409|1.1089361316043|0.91941792502198|0.84846994760074|0.81946103310626|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80391693744502|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.80114011062083|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.79383981382954|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.78081291103546|0.76203098986087|0.74931779275931|0.73169810472013|-0.82398197019238|-0.82398197019238|-0.82398197019238|-0.82398197019238|-0.82398197019238|-0.8349132798793|-0.83823699340579|-0.84090220580893|-0.85933576966212|-0.86366198289047|-0.87157441761372|-0.87538825567429|-0.87913696297743|-0.89540220442457|-0.89929688245105|-0.91577158915391|-0.91577158915391|-0.91577158915391|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-35.65147022151|-35.65147022151|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.306394574375|30.306394574375|30.306394574375|30.165437271564|29.2060409678|28.613379281205|27.864309515603|27.760899665231|27.555443156952|27.528270894945|27.326411757933|26.999901809148|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|25.884797378357|25.409774563904|25.296416572062|24.814907289576|24.215399531604|24.215399531604|24.215399531604|24.025999894938|23.447778029796|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.150590020594|23.083261338498|23.083261338498|22.336401241384|21.837112075049|21.722545636974|21.722545636974|21.317273260578|-24.15117437263|-24.15117437263|-24.15117437263|-24.15117437263|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.562057203932|-24.562057203932|-24.562057203932|-24.562057203932|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.782565140071|21.023962152603|20.72958251356|20.72958251356|20.597755730874|20.597755730874|20.550284505693|20.244160373866|20.244160373866|20.244160373866|20.244160373866|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.859581133232|19.588979452303|18.952754145916|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.393033865893|-24.863676825171|-24.863676825171|-24.863676825171|-24.863676825171|-24.863676825171|-24.863676825171|-24.863676825171|-25.789640628635|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-26.318499053406|-27.288888892517|-28.007098260837|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.011546191893|-29.86005174818|-31.523389627563|-32.257656841396|-32.309617657262|-32.903959989214|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.290649224867|27.236832090604|26.426480448233|25.775439332361|25.775439332361|25.775439332361|24.578267493109|22.473932955371|22.473932955371|22.473932955371|22.473932955371|22.473932955371|22.399926315531|21.850473230399|21.847747186066|21.24471903205|20.114688135519|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-27.548562131923|-30.7922908847|-34.738099953032|28.307291793956|28.307291793956
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-3.7591169304529|-3.885685610206|-4.0518727428726|-4.0943030259136|-4.2703367892376|-4.416485435816|-4.5422227148443|-4.5422227148443|-4.5422227148443|-4.6630251412292|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.9319889297961|-5.0677654998037|-5.2152948927584|-5.2282654797225|-5.2282654797225|-5.6772395176568|-5.6772395176568|-5.6772395176568|-5.6772395176568|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7571863022343|-5.9835405710555|-6.1161560088636|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.4009871347736|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|4.886527541334|4.6691972448369|4.5005524902366|4.1257250340804|4.1171391575452|3.9851421686479|3.9851421686479|3.9851421686479|3.9851421686479|3.5871026220662|3.3430030017807|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.9022214715051|-4.0059683658864|-4.034779727675|-4.034779727675|-4.034779727675|-4.116062750838|-4.116062750838|-4.116062750838|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.1243016064786|-4.2641130355357|3.3617826860793|3.3617826860793|3.3617826860793|3.1862027691082|3.0935031094237|2.9885590250938|2.7952322226596|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.6084674016184|2.5438665121284|2.5438665121284|2.5438665121284|2.5438665121284|2.5438665121284|2.5341493777396|2.5341493777396|2.5341493777396|2.5341493777396|2.5341493777396|2.1519213369974|2.1519213369974|2.1519213369974|2.1519213369974|1.7725238194608|-2.4416553551246|-2.4416553551246|-2.4416553551246|-2.4461170428649|-2.4539654129394|-2.4539654129394|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.4877829886399|-2.5150098124799|-2.5150098124799|-2.6501849857447|-2.6501849857447|-2.6865246697558|-2.6865246697558|-2.8135274763784|-2.8459749680847|-2.8825832320683|-3.0308929352399|-3.0308929352399|-3.0436146507582|-3.0436146507582|-3.051627431746|-3.0956140825725|-3.0956140825725|-3.1614045113961|-3.2224494517556|-3.6269993517919|-3.7969437676584|-4.0120487166682|-4.1200292582914|-4.1200292582914|-4.1840114485094|-4.1840114485094|-4.2158551889941|-4.2158551889941|-4.2158551889941|-4.2648954561076|-4.2648954561076|-4.8992727123722|-5.0881364304737|-5.2558182300148|-5.2858535516061|-5.4217261724778|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.2989626660852|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|4.1601878700268|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.6822348727143|-5.9408165098734|-6.3523517053996|-6.4193352241952|-6.6358723927028|-6.7689139366688|-7.1809599400164|-7.2090895914885|-7.2090895914885|-7.2090895914885|-7.2090895914885|-7.226099573225|-7.3372896172018
03441|7106|/equities/hi-media|CACALL|-68.982035397606|-68.982035397606|-68.982035397606|-68.982035397606|-74.437929735268|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.621513260243|51.262390570432|51.262390570432|42.591431781749|38.573126204335|38.573126204335|38.573126204335|38.573126204335|34.358749795317|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.429249544101|31.32483140093|30.213535320559|29.626150356176|27.680998310384|23.908444282011|22.92818507613|22.92818507613|22.560261614469|22.371790867544|20.949768469838|19.962742300064|18.240269205339|17.132577495848|15.729308319395|15.478728129956|15.478728129956|15.478728129956|14.207118526118||14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|14.207118526118|11.793798781123|11.611951015894|11.611951015894|11.611951015894|10.524722998346|8.9442568445954|8.9442568445954|7.196563630717|6.1931262605908|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.583624795031|5.1861385801891|4.7555985692982|4.5783316298596|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|4.1212991408309|3.5941098455809|3.1674554352653|2.9159506961915|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8711787018688|2.8409762419497|2.8032976125536|2.8032976125536|2.5399974159463|2.4805527055776|2.4800030483709|2.4172812053347|2.3193910868113|2.3193910868113|2.3193910868113|2.0604345435506|1.849871701069|1.7753574782691|1.6852860775348|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|1.5949088631923|0.88287478952395|0.88287478952395|0.88287478952395|0.88287478952395|0.58486075168171|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.6024768765172|-2.673418759792|-2.9595764008816|-3.1537516147622|-3.3004462090607|-3.4814957410623|-3.7558842070157|-3.9588712991668|-4.11469033707|-4.3615447784885|-4.8825497655321|-5.2189093237953|-5.2189093237953|-5.2189093237953|-5.2189093237953|-5.8748436113018|-6.1388264121632|-6.2647516928359|-6.3425575585547|-6.6841752365102|-6.9759168707519|-7.293018774102|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.4322140355079|-7.9210625870511|-7.9210625870511|-7.9210625870511|-7.9210625870511|-7.9210625870511|-8.2594584473289|-8.4966760618065|-9.3828066833123|-9.9970075032562|-10.73634167749|-11.455298345255
03443|17681|/equities/advini|CACALL|-16.306068602632|-16.306068602632|-16.306068602632|-16.306068602632|-16.760076354422|14.486087320978|14.486087320978|14.486087320978|14.486087320978|11.061763550103|10.439737559756|10.319152674632|10.306280597003|9.0886454934893|8.9556116256962|8.9556116256962|8.6279020479266|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|8.3586174186877|-9.1186660570138|-9.1186660570138|-9.1186660570138|-9.2707400633487|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3262302822762|-9.3408120414607|-9.3774241269341|-9.3774241269341|-9.3774241269341|-9.3774241269341|-9.4465820326531|-9.5962023750636|-9.6691131609119|-9.6917924370409|-10.052647520885|-10.052647520885|-10.052647520885|-10.052647520885|-10.239608157327|-10.244730230126|-10.244730230126|-10.244730230126|-10.327477874528|-10.475034601613|-10.475034601613|-11.198927224923|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.344573635335|-11.798970481284|-11.909411876872|-12.276619426354|-12.276619426354|-12.473466440422|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-12.484875696584|-13.133195366776|-13.934105782946|12.612276789043|12.612276789043|12.447530000843|12.270589000028|12.168431845023|12.008813370945|12.008125717642|11.989584321448|11.918982579386|11.894425579879|11.83213938273|11.828567411147|11.828567411147|11.645082993815|11.645082993815|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.445748491108|11.425554145781|11.425554145781|11.417838058436|11.233708922028|11.00689831482|10.728202774198|10.728202774198|10.728202774198|10.728202774198|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.550073694535|10.383415300921|10.331572302266|10.118969237455|9.8166324691072|9.6712581400622|9.0941756836297|8.9213059336744|8.8912618020468|8.8912618020468|8.8912618020468|8.8912618020468|8.6964018454477|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-9.9949478435699|-10.073515821409|-10.073515821409|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.087720727926|-10.109133985314|-10.157643377604|-10.157643377604|-10.157643377604|-10.157643377604|-10.236826009024|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.9529510585809|8.6977231864956|-10.229049750203|-10.229049750203|-10.229049750203|-10.229049750203|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|9.2910863815265|-10.300448701887|-10.300448701887|-10.435650045856|-10.435650045856|-10.435650045856|-10.699611380347|-10.790123518582|-10.839026036391|-10.859473244492|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.882085064496|-10.979117068054|-10.979117068054|-11.189019318424|9.1047085428064|9.1047085428064|9.1047085428064
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|-96.099272555341|-96.099272555341|-98.870856835036|-99.878173379533|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|87.21352148018|87.21352148018|87.21352148018|86.517559593981|86.517559593981|86.517559593981|86.517559593981|85.541737205525|82.015706010454|82.015706010454|82.015706010454|82.015706010454|81.72467225988|79.77241467325|78.110462070484|75.098844184896|74.658718151539|70.748018523819|65.905022803022|63.966130988547|63.403668344057|63.403668344057|63.403668344057|63.403668344057|63.403668344057|62.859584578598|62.859584578598|62.859584578598|62.859584578598|60.780646598697|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-71.762950488826|-74.569388041784|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|62.547153479989|61.653923578136|61.653923578136|61.653923578136|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|60.894785840003|60.894785840003|59.979766164321|57.90362388348|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-75.227471184749|-77.679410749032|-79.04878977201|-79.164142298709|-79.164142298709|-79.164142298709|-79.164142298709|-79.904042641334|-80.256174537077|-80.256174537077|-80.256174537077|-80.256174537077|-82.559639052699|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.28875063128|68.28875063128|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|59.545274086364|59.05197241082|55.633858386832|53.196505961769|51.847227134034|50.738368751734|50.738368751734|47.45540825761|42.753633603411|42.753633603411|42.753633603411|42.753633603411|41.762371814866|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-61.039855447567|-61.970560551618|-61.970560551618|-63.537844235074|-63.872051193064|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-69.208229741003|-74.299144436415|-81.086827041369|-84.319253234578|-89.495281727792|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-90.96697948205|-98.427198068163|-100.05439808234|-100.05439808234|-100.05439808234|-100.05439808234|-101.91544185594|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|85.121168160814|84.912337622308|84.912337622308|84.912337622308|84.912337622308|84.912337622308|84.912337622308|82.177042362054|76.662825660529|71.854250886509|71.374724258393|69.777190060049|69.777190060049|68.750209855403|65.488570795419|63.937853082421|58.843726935654|54.911826022208|54.911826022208|54.787027658952|53.560103237892|53.560103237892|53.560103237892|42.518444074817|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-77.676629956254|-98.017923284116|-107.95880161451|-112.19321333537|-112.19321333537
03448|17824|/equities/mgi-coutier|CACALL|-3.1268725932299|-3.1470806798073|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1957288383468|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.7135133742095|2.7135133742095|-3.0069975478675|-3.0069975478675|-3.0069975478675|-3.0069975478675|-3.0166638938615|-3.0485153692772|-3.0961281080831|-3.1156978496566|-3.1902198536147|-3.3474664801745|-3.3638516658311|-3.3859463128519|-3.4260514613734|-3.4533905317106|-3.4865451708677|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.6107507874362|-3.7197230844357|-3.7441367869751|-3.7960330828198|-3.7960330828198|-3.8978145237508|-3.9414605824751|-4.1209061650804|-4.1209061650804|-4.1209061650804|-4.1298958226896|3.6436271400313|3.6436271400313|3.6436271400313|3.4793239908591|3.4793239908591|3.4793239908591|3.4242489025742|3.357498809778|3.3088874519791|3.253208379053|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2069591084013|3.053287894515|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1062283221857|2.7282328484131|2.7282328484131|2.7282328484131|2.6335920622695|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.4064734927196|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3601692460444|2.3446326810416|2.2434805718061|2.2271256336908|2.2271256336908|2.2271256336908|2.2271256336908|1.8012506707223|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.640975190284|1.640975190284|1.6388613461147|1.5887348385531|1.5202609203345|1.4575121559574|1.4516801611002|1.4490890519945|1.4346160880245|1.4346160880245|1.4129067650014|1.3226741873086|1.2574157806304|1.2226841485133|1.2146490785402|1.1746100819687|1.1573663129864|1.1573663129864|1.1573663129864|1.0637403543855|1.0586004120404|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.257219952252|-1.257219952252|-1.3607999714508|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.90806812853411|0.84229793383893|-1.3106198390053|-1.3106198390053|-1.3273553969381|-1.3953770206443|-1.3953770206443|-1.3959561305352|-1.3959561305352|-1.3959561305352|-1.4171734504245|-1.5090816277423|-1.5445351753144|-1.5710928334019|-1.5710928334019|-1.6345234710271|-1.6345234710271|-1.6345234710271|-1.6345234710271|-1.7233594543729|-1.7526215322585|-1.8120018878801|-1.8120018878801|-1.8716688398104|-1.8927392419451|-1.8927392419451|-2.0147103067099|-2.058566973812|-2.1350744744215|-2.1906382596132|-2.3051536453694|-2.4279484895567|-2.5221650631008|-2.5629611049292|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.5795097368379|-2.7783442423762|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0116402622399|-3.0657114581197|-3.1402349026037|-3.2313720816852|-3.2784228244627|-3.2784228244627
03449|17895|/equities/verneuil-participations|CACALL||31.232272634681|31.232272634681|||31.232272634681||31.232272634681||31.232272634681||30.329494672787|||30.329494672787||||30.329494672787|||||28.941106590708|-35.952104161095|-37.613449067883||||||||||||||-39.418261427426|-39.418261427426|-39.418261427426|||-39.418261427426|-39.418261427426|-39.418261427426|||-40.94229805855|||||||-40.94229805855|-41.533391833106|-41.533391833106||-41.533391833106||-41.533391833106|-41.533391833106|-41.533391833106|-43.914879984104|33.383466938642|29.648296598491|-36.002585376429|-36.002585376429||-36.002585376429|-36.002585376429|-36.002585376429|-36.735651295635|||||-38.422164840274||||||||-38.422164840274||-38.422164840274|||-38.422164840274|-38.422164840274|-38.422164840274|-43.596850415924||-44.678220337868||||-44.678220337868||-44.678220337868|-44.678220337868||||||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-45.818022589154||-47.186693461148|-48.568547866309|-50.663386713095|-52.435986398136|-55.101951239354||-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354||-56.779945821504|-64.344384373272|-65.677094341478|-70.441215595891|-76.234684504061|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298||-82.20137714491|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373||-82.435297772373|-83.456997762218||-87.507495245384||||||-87.507495245384||||||-87.507495245384|-87.507495245384|||||||||63.921696133414|63.921696133414|63.921696133414|63.921696133414|63.921696133414|||63.921696133414|63.774106814905|||||||||||||-89.91765909455||-90.225914990542|-90.225914990542|||-90.225914990542|-90.225914990542|||-90.225914990542|-90.225914990542|-90.225914990542|-90.225914990542|-90.225914990542||-96.862127767269||89.133175595965||89.133175595965|||89.092417328849|84.241529231595|84.241529231595|84.241529231595||||84.241529231595||80.218362761126||79.870407476012|76.689341640013||73.40204779256|-83.098088881255|-83.098088881255|-87.164543201395
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-34.467595734885|-35.153994841366|-35.556232332409|-35.556232332409|30.010201341541|30.010201341541|28.206890404921|26.993766904652|26.74307539814|26.37286125679|26.350401099735|25.415444568587|24.221050266638|23.681852816817|23.681852816817|23.296502960254|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|21.476495029771|20.717773281031|20.052525558398|20.001327420367|20.001327420367|19.504253070767|18.696391813418|18.400990742733|18.068878458926|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.305248022641|17.178053061791|17.095058406534|16.702843733565|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787||16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|15.358443417843|14.424745348127|14.424745348127|13.854717231494|12.726907598422|12.348231063337|12.170588760539|12.170588760539|12.170588760539|12.170588760539|12.092320686097|11.760233870253|11.760233870253|11.760233870253|11.252482669337|11.0760911491|11.005657040022|10.404063422307|10.017848287274|9.9676090194667|9.7706769786372|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|8.7862381432226|8.0802648303432|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.5958202790049|7.0692447502114|6.9108273540048|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8009134718129|6.8009134718129|6.8009134718129|6.8009134718129|6.5576818197247|6.2790907455016|6.1595453236422|6.1222726475223|5.9664142276428|5.6165709921146|5.564523426297|5.412248204817|5.3291649273917|5.2196276377622|5.1145862419278|4.9617435699506|4.9617435699506|4.9617435699506|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.6281156471992|4.6281156471992|4.5767952260734|4.4286612203122|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.2303685183554|4.2303685183554|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.1810898624144|4.1810898624144|4.1810898624144|4.1462112888453|3.8563457048334|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.4021088996748|-4.4021088996748|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4926745726832|-4.5507495220246|-4.6378663489606|-4.6378663489606|-4.6378663489606|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.8153093161483|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|4.3762693473546|4.3762693473546|4.3762693473546|4.2473997293634|4.2473997293634|4.2473997293634|4.2226661508528|4.2035752046538|4.2035752046538|4.2035752046538|4.1889722864311|4.0460804877988|3.965089526255|3.8945438756756|3.8056043667056|3.7042034396164|3.7042034396164|3.7042034396164|3.7042034396164|3.7042034396164|3.699114985889|3.4767945029402|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.8915526387424|-3.9556139572164|-3.9712375781824|-4.0063751297847|-4.0893058200297|-4.2213651554596|-4.2213651554596|-4.2711663396613|-4.2711663396613|-4.2711663396613
03452|17678|/equities/adc-siic|CACALL|-0.10074101167506|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10088833619412|-0.10294259642292|-0.10718621691321|-0.10916802085941|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10940449940879|-0.10987721916392|-0.11282468682477|-0.11609965089239|-0.12063850019019|-0.12898166523091|-0.13384074064551|-0.13793971284626|-0.14749412618741|-0.15058225283118|-0.15058225283118|-0.1589525023444|-0.17035277829055|-0.18165864555906|-0.19333182381668|-0.20164091837714|-0.21471212793069|-0.2312468090397|-0.24862423387302|-0.26524359232996|-0.28495954746244||-0.42847104050787|-0.42847104050787|-0.4498011632989|-0.45934017325222|-0.50063907796342|0.35077645388406|||||0.35077645388406|0.33602939278066||0.31964376933243|0.31170836099462|0.31170836099462|||0.1941703956268||-0.42225511085746||0.28180543403099||0.25158937021836||-0.36641181128175|-0.43657244296927|-0.43657244296927||-0.43657244296927|-0.44882730588527|-0.44882730588527|-0.44882730588527||-0.5718768980426|-0.5718768980426|-0.58960767877569|-0.61041964306291|-0.65267738715208|-0.70623442549514|-0.70623442549514|0.55285068332037|0.44451738760295|0.31219153454373||-0.39252280887913|-0.39252280887913|0.42047466506614|0.26134963686879|||||||||||0.14893287138947||||||||||0.14893287138947||-0.17668657269363||||||||||||||||||||||||||||||||||-0.17668657269363|||||||||||||||0.17407602274544|||-0.19176063137473|||||-0.19176063137473|||-0.19176063137473|||-0.19176063137473||-0.19176063137473|-0.19176063137473||||-0.19617847984832|-0.20108720037453|||0.16894667049111|||||0.16894667049111|-0.20694284261171|-0.20694284261171||||-0.20694284261171||-0.21304760344496|-0.21566742336886||-0.21566742336886||-0.22404158089047|||||0.20472046099895|-0.18884392123758|-0.19547102397614|||-0.22483447631126
03453|17684|/equities/alpha-mos|CACALL|-3.5454492603404|-3.7112214603537|-3.8308227271349|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9893787924016|2.9704429636723|2.9704429636723|2.7142144982822|2.4664208424712|2.4664208424712|2.4664208424712|2.4664208424712|2.4664208424712|2.1312454158095|2.0016616907414|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.8905766428105|1.7777518233317|1.764335416054|1.6409836591342|1.5946485004004|1.572677635958|1.572677635958|1.572677635958|1.3560307288724|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.3135787270151|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2259193664152|1.2146326110715|1.1306205565981|1.1306205565981|-1.5173759333817|-1.5173759333817|-1.5520843391648|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5581527641249|-1.5715034717925|-1.5715034717925|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.597927575151|-1.6596417281802|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7216794860337|-1.7832549889854|-1.7916721922348|-1.81158286409|-1.81158286409|-1.8260920652242|-1.8357134537003|-1.9058490343084|-1.9058490343084|-1.9058490343084|-1.9155545375071|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9235290125235|-1.9749766538787|-1.9944218166876|-1.9944218166876|-2.0358020010048|-2.0651687982406|-2.1022431456078|-2.1430656584973|-2.1430656584973|-2.3662395381127|1.7573448393969|1.6659388182592|1.5360430874241|1.5120479108904|1.4933310285778|1.4868223252084|1.4868223252084|1.4685457108969|1.4685457108969|1.4685457108969|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4490222052685|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4279508865505|1.4181677011019|1.3406863573929|1.3207070566703|1.3107308710418|1.3107308710418|1.2517010133357|1.2304455550612|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1377416857381|1.1190390633825|1.1190390633825|1.0071545096772|0.99383834032408|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|0.96402873739633|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.3754043686942|-1.4251714932207|-1.5336350221638|-1.7153722069003|-1.8153024935433|-1.8569472458306|-1.9674968814787|-2.0156632502804|-2.0485780918463|-2.0485780918463|-2.18153122662|-2.3467013835741|-2.455779280909|-2.4890881209992|-2.5057646068625|-2.5137384834877|-2.6768761214273|-2.7207511725974|-2.836501446361|-2.9283349414608|-3.098983307892|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.4190542604608|2.3892825473329|2.3413120864379|2.3413120864379|2.3413120864379|2.3203908155953|2.3203908155953|2.3203908155953|2.3203908155953|2.3203908155953|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.875179015523|1.5923098843691|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.4901926306742|-2.9310472903271|-3.1612748368603|-3.2261833733518|-3.2261833733518
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-31.90885421822|-31.987693516773|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.024937641992|25.063819263129|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.550438793743|24.550438793743|24.550438793743|24.550438793743|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.242779007873|23.242779007873|21.796422577921|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.357153211764|19.205171040618|18.610189468688|17.948319226225|17.948319226225|17.948319226225|17.76998558353|17.76998558353|17.76998558353|17.078316903893|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.255158611762|16.252983257349|16.252983257349|16.252983257349|16.252983257349|16.219125543395|16.219125543395|16.219125543395|16.219125543395|15.844477095182|15.844477095182|15.099418231707|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.185815852989|14.185815852989|13.288128687397|13.170142943611|13.116270284907|13.036966673815|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|11.780010584109|11.048344853976|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.128449409997|10.128449409997|10.128449409997|9.8610552348421|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.5385783414289|8.8711980427024|8.2729981304006|8.0927754906368|7.5119728542645|7.0107074403566|7.0107074403566|6.8496746115996|6.6115734200803|6.6115734200803|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.2346600742923|5.6340667110667|5.613292300405|5.613292300405|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.4793832036728|-8.8754256536424|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.9422605528814|-10.895289528633|-12.157543805203|-12.401562250637|-12.401562250637|-12.401562250637|-12.475879290692|-12.475879290692|-14.226532621507|-15.220591513453|-16.461212864781|-17.136347972976|-17.428164283023|-17.920737893036|-18.651930975308|-18.918257262298|-20.452507948421|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-24.318670700362|-26.424077985872|-26.754417635027|-26.754417635027
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-35.15951268959|-35.298901958466|-36.171002197266|-37.08500289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-155.54254512448|-157.10917811547|-158.78675498073|-163.02807404272|147.63975537537|147.63975537537|147.63975537537|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088||139.70396050088|139.70396050088|138.18530028256|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682||135.92477957682|135.92477957682|135.92477957682|130.97768409469|127.84776568653|127.16939689792|127.16939689792|122.33696172459|122.33696172459|120.65588079805|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.04582061193|117.54612731295|116.0629491966|116.0629491966|116.0629491966|116.0629491966|103.44943853672|103.23110043964|103.23110043964|103.23110043964|101.23938349683|101.23938349683|101.23938349683|100.85386932116|100.62533747069|99.487839872223|88.920437986606|88.920437986606|88.920437986606|84.536295977957|83.40989673549|82.978813467358|82.405147457492|76.275928934069|76.275928934069|76.275928934069|76.275928934069|76.275928934069|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|-91.198183420305|-112.15568073922|99.649448979669||99.649448979669||99.649448979669||99.649448979669|84.865040899176|79.664738630097|79.664738630097||79.664738630097|-98.802352766304|-98.802352766304||||-98.802352766304|-98.802352766304|-98.802352766304|-98.802352766304||-98.802352766304|-99.17685853564||-100.0979538132|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344||-103.31696896655|-104.56134292928|-105.85978478687|-111.36300075603|-113.13057939595|-113.13057939595|-114.23070827214|-114.23070827214|-114.23070827214|-114.23070827214||-114.23070827214|-114.23070827214|-118.71793276169|-120.40434662874|-120.40434662874|-120.40434662874|-120.40434662874|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|100.54911587291|87.894967106243|82.16612988408||-89.342244668188|-89.64398145166|78.494132460305|||||78.494132460305|73.456366897898|72.319030948565|||||-84.297889149133|-84.297889149133||-84.760076604513|-84.760076604513|-84.760076604513|-98.30144297881|-100.70313715717|86.460172072812|68.034505998848|68.034505998848|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603||-72.469062883603|-72.469062883603|-82.225281272715||75.29919854333||75.29919854333|75.29919854333|-85.027815166297|-85.027815166297|||-85.027815166297||-85.639085892375||91.668791740541|90.472352100086||-102.46355442811|||-102.46355442811|-102.46355442811|-102.46355442811|-105.32772832236|-106.01711363617|-106.07822518684|-109.34401814515|-111.17389760608|-112.81787454413|-115.02320482253|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-124.71095254522|-128.42706487026|-135.05969320233|104.94831436142|104.94831436142|-122.11309305848|-122.11309305848||-122.11309305848||-123.1270447286|-123.1270447286|-123.1270447286|-125.76252752234|-134.48698134874|-135.90212096611|-139.05240969569|-147.53589256789
03466|32437|/equities/artprice.com-sa|CACALL|-28.905386945276|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.467815861047|19.467815861047|19.467815861047|19.380350626112|18.916500767735|18.582222736177|18.156385407401|18.156385407401|17.875600184865|17.875600184865|16.13900019269|12.250466745806|12.250466745806|12.250466745806|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|8.7878259618888|6.5475838404905|6.3539823671194|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|5.8600835410282|5.8600835410282|3.9328707685653|3.0643006685248|2.7736673358271|2.4790748361293|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|1.7552401942739|1.4936002804978|1.2962224764011|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.9209170832245|-1.9537134759504|-1.9537134759504|-1.9537134759504|-1.998014959238|-2.0977943965043|-2.1653270995446|-2.204807888118|-2.3097866030176|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.5048357736546|-2.6025952577015|-2.6839948627044|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|1.9343817775957|1.7465354408944|1.5517059792108|1.4683406589731|1.4683406589731|1.360934085129|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1817242409409|1.1817242409409|1.15969366118|1.0963262615897|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.3492331255761|-1.4147034672993|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.82802407454662|0.76002676300663|0.73552691927244|0.73552691927244|0.73336323754312|0.71483115743121|0.71483115743121|0.60814573246594|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.2101715820701|-1.2245327988121|-1.2245327988121|-1.2450364804768|-1.2511516452391|-1.2723906736196|-1.2745208978327|-1.2745208978327|-1.2745208978327|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.3563283490908|-1.3853648125873|-1.4354053702339|-1.5482281508694|-1.5613646145937|-1.6604051387175|-1.6882162123383|-1.6882162123383|-1.7334150781677|-1.7334150781677|-1.7710167589503|-1.8505741725054|-2.0417490877141|-2.1791656654664|-2.3146285129464|-2.4118095186989|-2.6253438556238|-2.6592709581106|-2.7653010068171|-2.8975567219249|-3.0856185155436|-3.4223539715922|-3.6253932720992|-3.6348813382093|-3.8565347158582|-3.9811497621702|-4.1634996790541|-4.4783329984493|-4.7759254399215|-5.0121394863035|-5.2579327413666|-5.3683120582855|-5.3683120582855|-5.5159021852586|-5.6832246645924|-5.829138515684|-6.1340428969297|-6.2478254924254|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5292871100243|-6.5364301980134|-7.3465890553921|-9.6089878244896|-11.02109757217|-11.836219636955|-11.863577728313
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-26.94811991753|-27.41068881421|22.820954557492|22.820954557492|22.820954557492|22.820954557492|22.28916042899|22.28916042899|22.28916042899|22.28916042899|21.64906744002|21.046009958511|21.046009958511|20.947207277211|20.947207277211|20.947207277211|20.144118751853|18.776243383983|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.450134806884|-23.286816337653|-23.83979556621|-25.208327249746|20.425005093758|20.001671834726|19.460747449419|18.428607853277|17.907562144747|17.907562144747|17.907562144747|17.907562144747|17.360625567426|16.6962500837|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.712800687204|-20.139777494415|16.421995235801|16.421995235801|16.421995235801|16.421995235801|16.421995235801|16.421995235801|15.506660542356|15.096289618663|14.944184307027|14.944184307027|14.631316189157|14.304240443295|13.83471105053|13.679679419751|13.161310542684|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.894917366819|-16.814353013388|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|13.459347779487|13.124023454799|13.124023454799|13.124023454799|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|10.940058566249|10.101176369098|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|7.9914514384765|7.3788346540154|7.0864828175109|6.5422030627508|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.1940652292574|4.9945755166234|4.9945755166234|4.9945755166234|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.7616545917516|-9.4154377721863|-9.4154377721863|-10.777153123652|-10.940170011294|-11.201300154541|-11.621444687152|-12.002160717938|-12.539067614844|-13.274519192699|-13.80502159013|-14.34724611059|-14.837495631809|-14.979439756203|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-17.245749470596|-17.352499455218|-18.761110378642|-19.53790036985|-23.016556176309|-23.431290631273|-23.431290631273|-23.431290631273|-23.720878394421|-25.109309655623|-29.115899596166|-30.789887677245|-31.53257808103|-31.53257808103|-31.858420471504|-33.221021762771|-34.704469167836|-37.780521246733|-39.126691020133|-42.060767240658|-44.943074406667|-45.176750595352|-45.671388448368|33.521681263257|33.521681263257|32.904087969781|32.447875072693|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.105459830461|-40.533963329627|-40.533963329627|-42.426625815844|-42.451806801133|-46.902007175345|-50.588342747047|-51.284842015635
03470|13160|/equities/atari|CACALL|-12.98923269822|-14.253592764825|-14.253592764825|-14.253592764825|-14.253592764825|-14.253592764825|-14.253592764825|-14.75296001313|-14.75296001313|-14.941705013623|-15.438072232526|-16.336964214424|-16.432465275769|-16.747044625817|-17.473278829269|-17.473278829269|-18.389931701745|-18.817729816531|-21.551288668419|-23.025254426295|-23.751015329686|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.365812544461|19.149820980756|19.149820980756|18.967174513835|18.236948964389|18.236948964389|18.236948964389|15.581870923872|-25.700067679672|-25.700067679672|-25.700067679672|-25.700067679672|-25.700067679672|-25.700067679672|-25.700067679672|-27.174692331187|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|19.183606005976|16.477295082222|-25.428051731232|-25.428051731232|-25.428051731232|-25.428051731232|-25.428051731232|-26.759473877089|-26.981167899406|-26.981167899406|-27.896013483776|-28.563374784425|-28.563374784425|-28.563374784425|-28.563374784425|-28.563374784425|-28.563374784425|-30.337282263389|-32.233274975475|-32.676764095403|-32.676764095403|-32.676764095403|-32.676764095403|-32.676764095403|-32.676764095403|-32.676764095403|-32.676764095403|-35.399327477456|-39.615930354861|-41.601250741513|-42.590701206559|-45.439894155258|-46.590523512268|-46.590523512268|-48.70932089742|-50.512937344837|-50.512937344837|-51.463844604609|-51.463844604609|-52.815883763761|-57.9010602458|-61.776466314846|-62.449573879831|-62.572564634341|-64.767442705889|-64.767442705889|-64.767442705889|-67.947652819707|-70.012406906575|-70.012406906575|-70.012406906575|-72.700551546381|-73.954179698412|-76.921848860256|-82.119105223011|59.857820282298|59.857820282298|59.857820282298|59.857820282298|59.857820282298|59.857820282298|59.857820282298|59.857820282298|57.718006303926|55.232175380013|54.361528111853|53.416829545348|53.416829545348|53.416829545348|53.416829545348|53.416829545348|53.416829545348|53.416829545348|53.416829545348|52.430728932772|52.430728932772|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|51.634626232887|50.514265947105|34.029459984834|-60.671073966612|-60.671073966612|-60.671073966612|-60.671073966612|-60.671073966612|-60.671073966612|-60.671073966612|-62.804472346427|-67.858012088275|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-74.004879559661|-77.567568136323|-77.567568136323|-81.1117330404|-90.199141803922|-98.088151419098|-103.59580258521|-104.1244090309|-105.01166971418|-113.8466232959|-115.46147987932|-115.46147987932|-115.46147987932|-115.46147987932|-115.46147987932|-115.46147987932|-128.1072804408|-130.97603066284|-145.63728875936|-154.50333118241|-170.6955157364|-188.13685047235|-195.13426433234|-208.70843416484|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|142.12183745824|125.46876847089|125.46876847089|125.46876847089|125.46876847089|125.46876847089|115.37059945016|115.37059945016|86.842453945|-191.96570960135|-191.96570960135|-191.96570960135|-191.96570960135|-191.96570960135|-191.96570960135|-191.96570960135|-213.7395489067|-260.87161470454|-302.63202313363|-325.80941572441|-325.80941572441
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-3433.9451421805|-3503.6443962596|-3521.3328366365|-3521.3328366365|-3598.8421763409|2984.8965965479|2984.8965965479|2984.8965965479|2984.8965965479|2984.8965965479|2984.8965965479|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2916.9502586207|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2892.8168348945|2807.4571074683|2807.4571074683|2807.4571074683|2807.4571074683|2749.8828700603|2687.4434233309|2663.4129399857|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|-3008.9467711879|2608.5647803784|2608.5647803784|2608.5647803784|2608.5647803784|2608.5647803784|2608.5647803784|2608.5647803784|2608.5647803784|2582.8056189808|2582.8056189808|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-2941.5263467997|-3117.5895547299|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2503.0109207317|2350.2157457364|2350.2157457364|2350.2157457364|2185.3067069597|2177.5023364279|2177.5023364279|2075.8234781924|1904.6930383779|1764.1231242393|1574.0774853201|1554.5358018314|1499.8547890358|1476.4170032798|1448.965622405|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2019.81579372|-2133.9371042419|-2195.598755961|-2266.2698982605|-2266.2698982605|-2266.2698982605|-2266.2698982605|-2266.2698982605|-2440.9884381171|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2532.4774313725|-2652.913759739|-2730.5083170277|-3012.0826799982|-3246.6476356857|-3246.6476356857|-3254.0066741043|-3254.0066741043|-3254.0066741043|-3490.8903841501|-3691.0992332571|-3893.2090276207|-4176.7259052557|-4546.1607009351|-4623.4798029485|-4623.4798029485|-4624.2922289705|-4671.5618986494|-4671.5618986494|-4740.6814743023|-5008.3657277404|-5109.8523412611|-5118.7468369698|-5437.4770220888|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5639.864371832|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|-5780.8050518939|3986.5857450984|3986.5857450984|3986.5857450984
03473|17690|/equities/aubay|CACALL|-7.848782893689|6.7299451350749|6.7299451350749|6.7299451350749|6.7299451350749|6.7299451350749|6.5932724210488|6.5853026413109|6.3353365023033|6.2681515833952|6.2451682246634|6.04352015002|5.8411336314173|5.7418149722386|5.6478228006581|5.6478228006581|5.6478228006581|5.6478228006581|5.4325808323996|5.1117046366965|5.1117046366965|5.0231800408629|5.0231800408629|5.0231800408629|5.0231800408629|4.9959988295397|4.9959988295397|4.9959988295397|4.9959988295397|4.9959988295397|4.9959988295397|4.9661098519255|4.8196908708755|4.8196908708755|4.8196908708755|4.8196908708755|4.7923959945387|4.7923959945387|4.7060444794989|4.7060444794989|4.4457334356377|4.4457334356377|4.4457334356377|4.4457334356377|4.4457334356377|4.4457334356377|4.2030372969387|4.1728192294171|4.1259103312019|4.0466791776378|4.0466791776378|4.0346436133605|3.9473817735493|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8766221102151|3.8578663051507|3.8578663051507|3.8578663051507|3.8578663051507|3.8578663051507|3.8578663051507|3.8578663051507|3.8578663051507|3.7281848258863|3.6079829872858|3.5383143095188|3.3531269660717|3.3145855787866|3.2684616776445|3.2684616776445|3.2684616776445|3.2684616776445|3.2684616776445|3.2684616776445|3.2564960610399|3.2564960610399|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1779758258469|3.1338620234206|3.0598467642151|3.0192742142504|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.8952569628125|2.72890273403|2.72890273403|2.72890273403|2.72890273403|2.6743364077019|2.6737070990059|2.628782077316|2.628782077316|2.628782077316|2.4697578435513|2.1936198081543|2.1756887000986|2.1374319308542|2.0821466438795|1.9679407005868|1.9597164465891|1.9597164465891|1.9597164465891|1.9597164465891|1.9597164465891|1.9597164465891|1.9196849613175|1.7682378973594|1.7682378973594|1.7682378973594|1.7682378973594|1.3230421439399|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|1.1376190528715|0.9534656323155|0.85662855452523|0.68792056977998|-1.8359947809805|-1.8359947809805|-1.8359947809805|-1.8359947809805|-1.8359947809805|-1.9077719857549|-2.0247466685877|-2.2552740609762|-2.4814156333735|-2.6793507381866|-2.8465007526554|-2.8500008564169|-2.9922232077049|-3.106914598139|-3.1954607173159|-3.3599564084692|-3.5957140521883|-3.5957140521883|-3.5957140521883|-3.5957140521883|-3.5957140521883|-3.761349010984|-3.9948321056806|-4.3825912423093|-4.6128791909702|-4.7604212607816|-4.798801405107|-5.057001479108|-5.3005573039131|-5.3600637388314|-5.4653823375804|-5.4653823375804|-5.4653823375804|-5.4653823375804|-5.4653823375804|-5.4926987723045|-5.4926987723045|-5.4926987723045|-5.6907456135298|-5.6907456135298|-5.6907456135298|-5.733050754285|-5.850056399478|-6.1478405281057|-6.2557289109983|-6.2557289109983|-6.5796986538346|-6.8366651174678|-6.8366651174678|-7.0268503821839|-7.6320560151723|-7.7660566326016|-7.7660566326016|-7.7972926854043|-7.7972926854043|-7.7972926854043|-7.7972926854043|-7.7972926854043|-7.9253250889148|-8.1392502577399|-8.7130556538475|-10.252839772213|-10.84815509265|-11.714616827891
03475|17692|/equities/aurea|CACALL|8.3743053933885|8.3743053933885|8.3743053933885|8.3743053933885||8.3743053933885|7.8818390657401|7.5530440593993|7.5530440593993|7.5530440593993|7.5530440593993|7.5530440593993|7.4426600960929|6.9790418192791|6.9790418192791|6.9790418192791|6.5604499232602|6.5604499232602|6.5604499232602|6.5604499232602|6.1648885289642|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.8231292667132|5.8231292667132|5.8231292667132|5.8172890054154|5.8172890054154|5.8172890054154|5.8172890054154|5.7213763514015|5.3158628718558|4.9947133584894|4.9947133584894|4.4691258585097|3.750007065682|3.750007065682|3.4735636540567|3.4185150539781|3.2186917412461|3.2186917412461|3.2186917412461|3.2186917412461|3.2186917412461|3.2186917412461|3.2186917412461|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|3.1321938112797|-3.7210630689357|-3.7210630689357|-3.7925145928832|-3.8001106571234|-3.8001106571234|-3.8324007271701|-3.8909578380974|-3.8909578380974|-4.0322865841557|-4.1946400758717|3.3665740051484|3.3665740051484|3.0803600194957|2.9364555547532|2.4197290721126|2.4197290721126|2.3261989424171|2.0746653421656|1.8103503633357|1.6745560620468|1.5291178727858|1.3858531542081|1.3485035176033|1.3228927845153|1.2975474589835|1.2378860374038|1.1854845174755|1.1005939585859|1.0612733638364|1.0612733638364|1.0612733638364|1.0612733638364|0.94343006793742||0.94343006793742|0.94343006793742|0.94343006793742|0.64408895245399|-1.400112464212|-1.400112464212||||-1.493291618849|||-1.7431060705165|-1.7431060705165|||-1.7431060705165|-1.7431060705165|-1.7934511937013|-1.841932603627|-1.841932603627|-1.841932603627|-1.841932603627||-1.841932603627|-1.841932603627|-1.841932603627|-1.841932603627|-1.841932603627|-1.841932603627|-1.841932603627|-1.9311183140193|-1.9311183140193|-1.9311183140193|-1.9311183140193|-1.9311183140193|-2.2174897428947||-2.2174897428947|-2.2174897428947|-2.2174897428947|-2.2174897428947||-2.440099715811|-2.4948885569108|-2.6424317370005|-2.9306463742861|-3.2347181930154|-3.4755757665203|-3.7920841878836|-4.0788713104399|-4.1786718108761|-4.1786718108761|-4.1786718108761|-4.1786718108761|-4.1786718108761|||||||||||||||||||||||||||||||||||||||||||||||-8.1457464406345||-8.501162761831|||||||7.0216479162134|7.0216479162134|||7.0216479162134|-8.7569469500739|-9.2081633992944|-9.53984826891|-9.7398314353314|-10.397979378312|-10.436866044567|-10.546072906439|-10.671927475792|-10.671927475792|-10.671927475792|-10.671927475792|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829|8.7263309630829||8.7263309630829|8.2193673620708|8.0505600218266|8.0505600218266|-10.589741397879|-10.589741397879|8.2082417851081|8.2082417851081|8.2006733952817|
03476|17693|/equities/aures-technologie|CACALL|-27.992477853671|-28.401641801083|-29.236823668175|-29.840359597398|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.113388943323|24.420430739333|24.264367615304|24.182630471743|23.966572376323|23.966572376323|23.966572376323|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.972025702847|24.85281273224|24.85281273224|24.85281273224|24.85281273224|24.85281273224|24.85281273224|24.85281273224|22.392425043294|22.392425043294|22.392425043294|22.231673521693|22.231673521693|22.231673521693|22.231673521693|22.231673521693|22.231673521693|22.231673521693|22.231673521693|22.004303918693|22.004303918693|-24.689662948346|-24.689662948346|-25.167146328109|-25.167146328109|-25.167146328109|-25.167146328109|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|22.780793402672|20.850881283019|19.028756239385|17.929173790052|17.185193417949|16.8135483778|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|14.422563123202|13.355070272524|12.597412042951|-14.726698115319|-14.726698115319|-14.726698115319|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.318001887053|-15.846113095515|-15.935681645333|13.536393735214|13.536393735214|13.536393735214|13.536393735214|13.536393735214|13.536393735214|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|11.432960020373|9.7721775227892|8.6163081255343|8.0736762248572|8.0024179047011|7.1499090796999|7.0249252349212|7.0249252349212|7.0249252349212|7.0249252349212|6.3926947414957|6.1318831245195|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.4874566503208|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.2785183721314|4.9105760315535|4.7823066953683|4.6142297325161|4.4569220076697|3.8204687183319|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.6135976806012|-5.870108447111|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-6.0378238148182|-6.3542487032645|-6.7419432144952|-7.3421589778079|-7.3907320947795|-9.0208135149378|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.4860461669533|-9.9276214001316|-9.9276214001316|-9.9276214001316|-9.9276214001316|-9.9276214001316|-10.142913063118|-10.145458812789|-10.239398712666|-10.488775883286|-10.748084503377|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.953182527396|-11.276313804888|-11.400424109923|-11.400424109923|-11.400424109923|-11.422137643482|-11.808485933571|-12.1046127876|-12.1046127876|-12.435680610201|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.244020789389|-15.940578559509|-16.568159541136|-16.568159541136|-16.568159541136
03477|7129|/equities/avenir-telecom|CACALL|-23219.845713553|-23860.690923566|-23860.690923566|-23860.690923566|-25477.551221497|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|18784.590873931|18386.605094298|18176.947934637|17551.785248555|17040.996902221|17040.996902221|17040.996902221|16318.272816703|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16047.266105365|15292.680872281|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19765.191709737|-19809.645356739|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-20892.049087322|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|14779.754794407|14311.255544133|13976.588465944|13976.588465944|12961.189224312|11686.10765592|10939.437959682|10939.437959682|10939.437959682|10939.437959682|10939.437959682|9555.8396492123|8476.1671558088|7949.3567898743|7493.796281284|7341.2737775304|7341.2737775304|7100.6054665691|7100.6054665691|7073.2898196254|6523.8036841324|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-9047.6521118298|-9509.9040934393|-9616.2660580414|-9616.2660580414|-10052.898077728|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7635.6972447375|7281.9002589097|6933.1920194483|6644.7839929634|6331.1616035097|-8706.2253923746|-8706.2253923746|-8706.2253923746|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-9198.8071587967|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|5122.3964049237|5122.3964049237|3003.6607190124|2128.3618720364|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4560.8010194805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-5183.9833945521|-5490.1679237428|-5980.6487537029|-6327.5365790927|-6600.2603428721|-7156.0236584212|-7913.5873284666|-7913.5873284666|-8369.3699537215|-9049.9784425031|-9433.2987308347|-9433.2987308347|-9433.2987308347|-9904.2468265785|-10611.951931875|-11019.700826148|-11019.700826148|-11578.116206571|-11969.748313291|-12018.162273809|-12018.162273809|-12018.162273809|-12018.162273809|-12018.162273809|-13473.051316602|-14198.184839628|-15160.99563344|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15409.77272264|-15530.41020289|-16132.356795529|-16862.662661265|-19842.869591076|-22088.617470987|-24013.526736427
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-51.63758300853|-51.727870772417|-52.023357606886|-52.023357606886|-52.366510842639|-55.3755646529|44.55666520667|44.55666520667|44.55666520667|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-53.087161753321|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.125454472122|46.383836691708|45.200928733449|44.333228750458|44.333228750458|44.333228750458|43.869418474174|43.869418474174|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-57.182736534621|-58.383597421144|-58.388997872113|-58.862219103441|-61.642462898476|-63.271072150583|51.815928495313|51.815928495313|51.815928495313|49.821029915175|42.600590244224|38.362877014931|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.220759446908|34.959733600405|34.728036265669|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|33.74184482164|33.74184482164|33.74184482164|33.74184482164|27.154271417931|25.128635095309|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|24.752900834731|23.955445338015|23.796605269914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|21.742542041928|20.653380144073|19.49875570716|18.535838513259|17.993443918674|17.993443918674|17.608270380728|17.160856271046|17.059839699288|16.664821277746|16.41335942555|16.41335942555|16.395400442553|16.161555941317|16.154506559078|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.324588662498|15.140654120305|14.967393382234|14.642569156236|14.642569156236|14.642569156236|14.393965928363|14.268851298543|13.853168719844|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-16.08848973179|-16.473878181247|-16.608753456306||-16.775281444337|-17.107169634393|-17.107169634393|-17.107169634393|-17.492411037607|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.477206539012|14.474638672642|14.474638672642|14.21682010312|14.068133308038|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.40678865633|13.40678865633|13.40678865633|13.40678865633|13.40678865633|12.31992300893|12.31992300893|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.908918999988|-17.209467739919|-17.209467739919|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|24.206671943356|23.468523703339|21.856693385179|20.66100595296|20.66100595296|20.66100595296|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|15.470785237182|15.141329162044|15.141329162044|15.141329162044|15.141329162044|13.580365570301|12.276517982741|12.057242150064|12.023570242923|12.023570242923|12.010634041938|11.735703840424|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|9.8988630493466|-14.276526844553|-14.276526844553|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|8.351604814507|7.3351165665271|7.1112409049805|7.0157486613145|7.0157486613145|7.0157486613145|6.4119431371546|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|5.4029147448031|4.4849054351877|-5.4825508678141|-5.4825508678141|-5.4825508678141|-5.561352533593|-5.561352533593|-5.561352533593|-5.7876140215819|-5.9567935840757|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2500926821703|-6.2500926821703|-6.2500926821703|-6.299383806938|-6.299383806938|-6.299383806938|-6.299383806938|-6.3290245349761|-6.3290245349761|-6.3290245349761|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4912697592523|-6.5502995958093|-6.6014438724256|-6.6377154297008|-6.6941280835617|-6.814586824151|-6.9267629980733|-7.1041810909565|-7.1067051759541|-7.1067051759541|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3859033641222|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-8.1204469307358|-8.1204469307358|-8.1204469307358|-8.161354104199|-8.161354104199|-8.3615046778409|-8.4633385648428|-8.6035660242959|-8.6035660242959|-8.6152779286593|-8.6152779286593|-8.6152779286593|-8.6152779286593|-9.1747533685068|-9.7775037427853|-10.091670873001|-10.161856415354|-10.550396286208|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-11.59743820292|-11.762709417412|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678||-12.035781551678|||-12.035781551678|-12.035781551678|-12.035781551678|-12.384140427032|-12.384140427032|-12.384140427032|-12.384140427032|-12.384140427032|-13.503489316744|-14.114988129716|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.116287779036|-14.565875079039|-14.841820878015|-14.841820878015|-15.13480098405|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.314583050041|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-15.69253082948|-16.380589704569|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|11.393550505151|11.393550505151|11.393550505151|11.244667704359|11.031916339034|11.031916339034|10.68739668189|10.68739668189|10.602385322899|10.075871989297|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.7297699775803|9.7297699775803|9.7297699775803|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942||8.4237287567569|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|7.9856129310922|7.8070139512305|7.553404554712|7.4810603823785|7.4457842350159|7.4457842350159|7.3023711840481|7.239245644341|7.2334444250106|7.2334444250106|7.2334444250106|7.2334444250106|6.8284382781981|6.6797645579443|6.6132382563601|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5934586065639|6.2346762040841|6.2309180210682|6.1345201278895|6.0744666286276|6.0248517137949|5.9955020063657|5.9268911539999|5.7507679925458|5.6186313348894|5.4612568437926|5.2486190861985|5.2372456178897|5.2372456178897|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.625110831764|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5603387755105|5.4777098675513|5.4174552250729|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.0486274784383|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.8397103462921|4.6795556793373|4.6795556793373|4.3940621492776|4.1847678728938|4.1847678728938|4.1524642913474|4.0651273958035|3.9001966838647|3.7362187576083|3.6991875383354|3.6833193537369|3.6417993171099|3.6067769906127|3.4813633650766|3.3306259281355|3.3019729065584|3.2358033577255|3.1621705602332|3.07791167616|3.0079094186138|3.0079094186138|2.7780659612363|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0746873422914|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1717333403559|3.0483149518935|2.8344056595661|2.5897601844472|2.5897601844472|2.4701225229549|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.3510588447309|-4.8459541576942|-5.1261158274104|-5.2751843185877|-5.6330934864122|-5.8115723051945|-5.8115723051945|-5.8313022364421|-5.8642804345868|-5.9254884907961|-5.9254884907961|-6.5023758885331|-6.740780928817|-6.740780928817|-6.740780928817|-6.740780928817|-6.9624788530299|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.9476617589153|5.8162906185959|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.8019495356213|5.4934437659197|5.4056041932561|5.236560633498|5.1498450997997|4.703661124301|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.6256135793372|4.5558485026541|4.2932636643857|4.2932636643857|-5.7067365457692|-5.7067365457692|-5.7067365457692|-5.7067365457692|-5.7067365457692|-6.4342071535498|-6.8893965617716|-7.2075517857405
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-14.147113251284|-14.147113251284|12.500606287552|12.500606287552|12.500606287552|12.500606287552|12.500606287552|12.49734029619|12.235482072734|12.235482072734|12.199980311816|11.81929633699|11.81929633699|11.804773781941|11.675650327357|11.675650327357|11.675650327357|11.22961168041|11.138324355769|11.138324355769|-12.776980504101|-12.776980504101|-12.776980504101|-12.776980504101|-12.776980504101|-12.908867527716|-13.043186586955|-13.484651426318|-13.515556964172|-13.515556964172|-14.169507990162|-14.501675987554|-14.504475947162|-14.504475947162|12.571638205601|12.571638205601|12.571638205601|12.571638205601|12.212679589009|12.212679589009|12.212679589009|12.126796461721|12.126796461721|12.126796461721|12.077551552079|11.987834767525|11.520927460132|-13.104006830566|-13.104006830566|-13.104006830566|-13.104006830566|-13.104006830566|-13.183896241048|-13.32821780825|-13.586555253958|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|11.98241406491|11.869091169955|11.869091169955|11.411767315998|11.306471172694|11.306471172694|11.306471172694|11.006079373231|10.797865745614|10.787559379207|10.787559379207|10.787559379207|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.371420069637|9.993800185458|9.7370004370655|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-11.001253087555|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.3324445784304|9.0610492560834|8.6393816379817|8.6393816379817|8.3698685862523|8.0042988169968|7.9164430155555|7.904937162907|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.3245775318419|7.1695229824043|7.1695229824043|7.1695229824043|7.1695229824043|7.1695229824043|6.7702477569555|6.5883867073031|6.5769854439598|6.2885393978602|5.9335992205415|5.5434435593059|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|4.9270585770785|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-7.0475119827214|-7.4243466587004|-7.616607503884|-8.3490081151249|-8.9744536170167|-9.4026152037694|-10.427238930498|7.502741656143|7.502741656143|7.2169348767935|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.5433297436978|-9.5433297436978|-9.8585888060757|-10.220765395609|-10.386850193306|-10.766166505067|-10.811296419798|-10.856797783094|-10.856797783094|-10.986392002806|-10.986392002806|-10.986392002806|-11.273385125306|-11.273385125306|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|9.0369882460873|8.8510984708248|8.048775651872|7.5806394449205|7.4473775085841|7.188752935665|7.1586141038131||6.6362379842545|6.5507319516709|6.5507319516709|6.5507319516709|6.5507319516709|6.5507319516709|6.5507319516709|6.5507319516709|5.8113690026127|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-8.5847424271329|-9.7202691769847|-10.978910443545|-11.587819055644|-11.587819055644
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.967133764728|49.138482893291|48.137203681008|47.23022660893|46.775279571022|46.775279571022|46.697568271147|46.697568271147|46.636185060592|44.980442057723|44.980442057723|44.980442057723|44.980442057723|44.555919730534|44.555919730534|44.555919730534|44.555919730534|44.003319482651|44.003319482651|44.003319482651|44.003319482651|44.003319482651|44.003319482651|44.003319482651|44.003319482651|44.003319482651|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|43.681209425407|42.799121914393|42.40089270569|42.40089270569|41.84654603509|40.295607731385|39.62495323668|39.62495323668|39.62495323668|39.62495323668|39.62495323668|39.62495323668|39.62495323668|39.62495323668|39.234948015324|39.094942146001|38.861048651467|38.758466341141|38.758466341141|38.758466341141|38.758466341141|38.758466341141|38.426072440813|38.097858996601|36.964289766121|35.982542785857|35.284493323668|34.422213312105|34.141906257156|33.93433920066|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.495946757786|33.495946757786|33.495946757786|32.86995135853|32.86995135853|32.86995135853|32.86995135853|32.86995135853|32.867724223372|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.015705563599|32.015705563599|32.015705563599|32.015705563599|32.015705563599|32.015705563599|31.833004715238|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|29.75535166647|29.75535166647|29.75535166647|29.75535166647|29.75535166647|29.548170756256|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-35.509514152711|-35.509514152711|-35.845880263757|-35.845880263757|-36.186889417023|-36.186889417023|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-39.121975264753|-40.875529008668|-41.573920997825|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-43.654081148384|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.365341947846|36.290380476108|36.26819970673|35.490222693214|33.878216371255|33.878216371255|33.878216371255|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-41.423684044166|-42.437427224366|-43.471028952298|-43.890589877961|-43.901209483541|-45.071898815805|-45.232110948226|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848
03487|17702|/equities/bigben-interactive|CACALL|-2.8454971989769|-2.8798643789362|-2.8798643789362|-2.8798643789362|-3.0121272230226|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.0776795488584|-3.1551995257524|-3.1660013750457|-3.1660013750457|-3.1660013750457|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.1875182331572|-3.2234091826026|-3.3049547349683|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.2984351468205|2.260650112907|2.2439445816587|2.0910496008739|1.7598329398748|-3.1635189747682|-3.2441878292153|-3.3284309940415|-3.3327565013123|-3.5192850628112|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.6911563533117|-3.881118153816|-3.9875757421449|-4.0009954092046|-4.0009954092046|-4.0009954092046|-4.1381616721705|-4.2095685281307|-4.2857428168754|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.4802931016161|-4.7543811473001|-4.9788123802729|-5.253848710716|-5.253848710716|-5.5326095588342|-5.961177230691|-6.2139192298773|-6.4227435010145|-6.5748260702766|-6.8531957297499|-7.5183841949232|-8.1002601523673|-9.2973444880683|-10.033493697824|-10.07704850058|-10.176998173972|-10.804998013466|-10.963886469701|-11.073651757615|-11.281835625323|-11.584261229471|-12.29884619496|-12.63115412607|-12.63115412607|-12.63115412607|-12.818727089456|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-14.174345567583|-16.53110644857|10.894436162247|10.894436162247|10.894436162247|10.894436162247|10.894436162247|10.894436162247|9.5866514770338|9.2226256725902|9.2226256725902|7.7456396285819|-12.17516100356|-12.17516100356|-12.236456420124|-12.485961364109|-12.485961364109|-12.485961364109|-12.485961364109|-12.485961364109|-12.696956977136|-12.826952668481|-12.826952668481|-13.137891633039|-13.743101869166|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.377197770286|-15.090703860461|-15.090703860461|-15.090703860461|-16.009837141235|-16.849096976606|-17.99205251412|-18.930558318081|-20.513509452545|-22.255788154296|-22.574863742807|-22.574863742807|-22.574863742807|-22.770035748396|-22.770035748396|-25.940872356531|-30.430635740622|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-34.240824323612|-37.660415655725|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-41.478293801159|-42.670553467413|-42.670553467413|-44.216623932506|-44.216623932506|-44.216623932506|-44.216623932506|-44.216623932506|-47.122194350192|-47.699827896697|-47.708422597964|-47.708422597964|-51.401747103885|40.314197251099|40.314197251099|40.314197251099|40.314197251099|40.314197251099|40.314197251099|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|35.743076882429|32.827306731616|31.757007157443|31.604228906762|31.131643645113|30.401065669611|30.401065669611|29.867518144797|27.471187704084|26.020877765135|26.020877765135|23.633199186807|22.094720491309|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.412771586624|14.125150738487|14.125150738487|13.86516736429|13.79296417679|13.462227175287|13.462227175287|13.462227175287|12.862474836301|12.673305685201|12.52256174317|12.363401892351|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|12.070078387571|11.915087398238|11.698985612334|11.595539609527|11.453933071136|11.357933372789|11.357933372789|11.357933372789|11.299370759652|11.040967351779|10.512534288598|10.512534288598|10.512534288598|10.512534288598|10.512534288598|10.512534288598|10.512534288598|10.249482795081|10.008869670587|9.7848556027999|9.3303950612402|9.2771084109717|9.2771084109717|9.2771084109717|9.2771084109717|9.2771084109717|9.2771084109717|9.0840090424676|8.9916765591458|8.9323164618255|8.9323164618255|8.8870183269449|8.4043625471561|8.4043625471561|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-9.9072737867165|-10.253239229202|-10.253239229202|-10.354998588562|-10.354998588562|-10.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||-40.016320722953||||-40.016320722953|||-40.016320722953|-40.016320722953||||-40.016320722953||-40.016320722953||-40.016320722953|-40.016320722953|-40.016320722953|||-40.016320722953||||-40.016320722953||-40.016320722953|||-41.452249124775||-41.452249124775||-41.97583175051|-42.264258441525||||||||-43.345843484222|40.851286170417|||-40.770017073559|-40.770017073559||-41.133352303955|||-41.449878746164||-41.449878746164||-41.929866426402|-43.326871640625||-43.326871640625|||-43.326871640625|||-43.326871640625|-43.326871640625||37.432750610728||37.432750610728|36.458614671914|35.7095709252|34.6640933326|34.6640933326|34.6640933326|34.6640933326|34.6640933326|34.6640933326|34.6640933326|-38.82847985882|-38.82847985882|-38.82847985882||-38.82847985882||-38.82847985882||-40.973865823155|||||||36.315147686661|36.200165537398|-38.92029185217|||-38.92029185217||||-38.92029185217|-38.92029185217|36.133009646542|||34.814455162824||34.460505736472||34.06722859608|32.475255216347|-36.399925242744|-36.399925242744|-36.399925242744|34.263598362953||34.263598362953|||34.263598362953|34.263598362953|-35.686486752266|-35.686486752266|-35.686486752266|-35.686486752266||||-35.686486752266|-35.686486752266||-35.686486752266|||-35.686486752266|-39.444836992942|||-39.444836992942||-39.444836992942|-39.466366558194|-39.466366558194||-39.466366558194||37.265147336192||||||29.907740815223|||||29.907740815223||29.907740815223|||29.907740815223|29.907740815223|||29.907740815223|||-33.167439883592||||-33.535974812657||-33.535974812657|-33.748117052663|-33.748117052663||-34.350696122776||-34.350696122776|-34.350696122776||-34.350696122776||-34.350696122776||-34.350696122776|-34.350696122776|-34.350696122776||||-34.350696122776||28.302527165202|28.302527165202||||||28.302527165202|||-32.591940273733|||||-32.591940273733||-33.411044612959|||-34.736160401321||33.993157991859|||-29.674270593356||-29.97807858965||||-30.297864845298||||-30.664294272553||-31.078104899869|-31.520116301097|-32.022351445663||-32.580390495181|-33.200433883534||-33.889370981705|-34.654856646339|
03490|7031|/equities/boiron|CACALL|-18.374818940057|-18.674798059346|-19.068824473577|-19.068824473577|-19.136470785359|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-19.700216902819|-20.178018187512|-20.582796943441|-21.075330085506|-21.856477652379|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.795705709052|-23.975228213813|-24.146884877041|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|20.864586022664|-24.096660900565|-24.096660900565|-24.096660900565|-24.096660900565|-24.096660900565|-24.096660900565|-24.096660900565|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|21.16534423621|20.85851683379|20.85851683379|20.85851683379|20.85851683379|20.85851683379|20.85851683379|20.85851683379|20.85851683379|20.300018466852|20.035020789992|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|19.32760281266|18.688448001954|18.460932782224|18.460932782224|18.460932782224|18.460932782224|18.460932782224|18.379229223847|18.379229223847|18.379229223847|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.390406686337|17.316563268801|17.245311863611|17.245311863611|17.245311863611|17.245311863611|17.245311863611|17.009234674981|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.177829946146|-20.279810390059|-20.398123062522|-20.530136731897|-20.608485596747|-20.658873444764|-20.760970625577|-20.92218868964|-21.082208689263|-21.082208689263|17.952342338288|17.952342338288|17.952342338288|17.952342338288|17.952342338288|17.619268544211|17.571409790266|17.568233587729|17.254148591875|17.115719809929|17.012466658927||-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.537734596572|-19.595588517072|-19.595588517072|-19.595588517072|-21.091210073765|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|-21.413987477435|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|18.311646789827|17.934607658693|17.874563175118|17.752293010195|17.670594882183|17.670594882183|17.670594882183|17.670594882183|17.670594882183|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-20.995454206993|-21.122170756183|-21.645745089675|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-21.80192325736|-22.082137300183|-23.155151686856|17.988088985288|17.988088985288|17.988088985288
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-1.5740153713538|1.3378366155039|1.3378366155039|1.3378366155039|1.3378366155039|1.3378366155039|1.3203740166968|1.2965266889274|1.2772518138024|1.2770396014427|1.2770396014427|1.2770396014427|1.2183773540098|1.1921843082433|1.1921843082433|1.1921843082433|1.1646491786644|1.1018324451099|1.063147182426|-1.2461877363256|-1.2461877363256|-1.2461877363256|-1.2461877363256|-1.2461877363256|-1.2461877363256|-1.2461877363256|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.069014755441|1.0233496930348|0.96427745577877|0.90975270400649|0.86750300869021|0.86148516207901|0.86148516207901|0.8427613175574|0.80862369544672|0.77680409293889|0.75914860161438|0.75914860161438|0.75914860161438|0.75914860161438|0.75914860161438|0.75914860161438|0.71460955774667|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.67613566230907|0.65126186290465|0.64261573933391|0.64261573933391|0.64261573933391|0.63131571432725|0.63131571432725|0.62233977880028|0.62233977880028|0.62233977880028|0.61482199326651|0.58731109805923|0.58731109805923|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.57404318023311|0.56610268781934|0.56610268781934|0.55955854202149|0.53117614813246|0.50797350348805|0.50663722159437|0.49015247823985|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.4860145720978|0.48446065222107|0.47943903310342|0.47943903310342|0.47943903310342|0.47943903310342|0.47943903310342|0.47548780290333|0.45331978464621|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.44355752323427|0.43587349470945|0.43587349470945|0.4276372140921|0.41459689772536|0.41344100442649|0.41215667853887|0.41072964977484|0.399144071796|0.39404896283421|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|0.38768855128263|-0.47226447486806|-0.47226447486806|-0.47226447486806|-0.47226447486806|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47512100449348|-0.47680112511079|-0.48255680600979|-0.50365038706906|-0.50365038706906|-0.50687847010364|-0.50687847010364|-0.50687847010364|-0.50687847010364|-0.50687847010364|-0.50687847010364|-0.50687847010364|-0.50986497790803|-0.52019888203071|-0.52019888203071|-0.52019888203071|-0.52466541739223|-0.5401838097519|-0.552426439584|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.48145143189232|0.47470881622038|0.47470881622038|0.47470881622038|0.47470881622038|0.47470881622038|0.47134314622042|0.46427015293039|0.45284657289185|0.45284657289185|0.45284657289185|0.44847270227152|0.44847270227152|0.44847270227152|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.5326078854923|-0.57456431211416|0.48118845790046|0.48118845790046|0.48118845790046
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|14.632568582101|14.241381466884|14.241381466884|13.830978990151|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.658587885384|-15.749653567672|-15.749653567672|-15.749653567672|-15.863522693699|-15.863522693699|-16.343358910951|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.747041875183|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-17.330852561075|-17.722287201683|-17.722287201683|-17.773097329449|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-18.233771921445|-18.768080315379|-19.218423191472|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.770212799672|16.064681219131|16.040757045779|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.780999311856|-17.780999311856|-18.12611048426|-18.361886663062|-18.361886663062|-18.361886663062|-18.649319298645|-19.01813319831|-19.260147663277|-19.347942348235|-19.563268393065|-19.563268393065|-19.563268393065|-19.563268393065|-19.563268393065|17.700221909234|17.700221909234|17.700221909234|17.700221909234|17.42691420311|17.272681434886|17.157602760378|17.157602760378|17.157602760378|17.157602760378|17.157602760378|17.157602760378|17.157602760378|17.157602760378|16.924003359547|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.619982650848|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.341199330307|16.29410948115|15.743456038693|15.652171833493|15.371162569541|15.371162569541|15.371162569541|15.352122413467|15.352122413467|15.352122413467|14.924024488474|14.85113822304|14.827931630201|14.675479610305|13.974976230044|13.933341956949|13.933341956949|13.933341956949|13.888157818953|13.747398348031|13.672109307379|-16.089152428211|-16.089152428211|-16.089152428211|-16.089152428211|-16.290681764301|-16.290681764301|-16.531868480771|-17.193516571784|-17.193516571784|-17.193516571784|-17.219462906281|-18.192181360898|-18.691311584775|-18.926943512872|-18.926943512872|-18.926943512872|-18.926943512872|-19.086604458441|-19.292167000258|-19.292167000258|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|-19.588817854986|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|16.238326595156|15.977030169002|15.745589241973|14.882321023932|14.318689346303|13.470765855566|13.099216905954|13.099216905954|12.844685518876|12.599650767264|12.466278291209|12.19030902172|11.6958754831|11.6958754831|11.365417247949|10.929352660905|10.126503039213|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.8066588147505|9.361843345786
03495|17638|/equities/bourse-direct|CACALL|-2.9133380417208|-3.0537090107446|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.8976619475771|1.8976619475771|1.6257354875063|1.3485949657201|1.2467722453275|1.2208580813583|1.0709534112807|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2686104507422|-1.3006782897287|-1.302420338875|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0057615738649|0.95417946373297|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177||-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2218813662436|-1.2303403588033|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2846559321234|-1.3011676608798|-1.3038863009079|-1.3235625896039|-1.3389973081022|-1.3522466731254|-1.3522466731254|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.114477168956|1.0900579088691|1.0777655129083|1.0777655129083|1.0777655129083|1.0601037790314|1.0601037790314|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0163761990249|0.92905297211495|0.92905297211495|0.92905297211495|0.92754779846235|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.67724662238629|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4918021204429|-1.704824573724|-1.9254162255576|-1.9695902205894|-2.0702336008228|-2.101437342926|-2.1313081458367|-2.1955813053755|-2.2654791809352|-2.3149959534813|-2.3149959534813|-2.3928232359013|-2.4056612453944|-2.4056612453944|-2.4056612453944|-2.4354069720912|-2.437402190015|-2.5207247217996|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.6050546657503|-2.7354774156611|-2.8416915380735|-2.9683126965914|-3.0800252799363|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.1914057567127|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2904459074739|-3.3256120566531|-3.7123190235213|-3.93884883447|-3.9724998950407|-3.9724998950407
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|130.63135197599|128.04594816587|127.4010553826|127.33449835127|123.58277865853|119.2864207317|118.49046442791|117.9616254467|116.60448296205|116.60448296205|116.10923070923|116.10923070923|116.10923070923|114.14914989489|106.926833047|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-125.60074427276|-126.37304775085|-128.34783269924|-129.68648086171|117.25222113228|117.25222113228|117.25222113228|116.50246792475|114.0524269936|114.0524269936|111.19714534255|104.25238023833|102.70703265877|102.70703265877|102.70703265877|102.70703265877|101.813369197|101.60036792299|101.60036792299|101.60036792299|-109.16250935871|-109.16250935871|-109.72500887269|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.08158289709|98.057313567158|96.887867053235|96.887867053235|96.887867053235|96.887867053235|95.09763005915|92.583476317621|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.351416205917|90.351416205917|87.654351339908|86.029010033045|86.029010033045|86.029010033045|85.865561617121|85.697849632087|85.41149730239|84.962776814938|84.653085349931|84.083985248025|83.734444710365|83.734444710365|83.734444710365|82.721601588583|82.649201978696|82.649201978696|81.750174761816|81.750174761816|81.750174761816|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|79.73181059143|79.500383709943|79.500383709943|79.419869262946|76.033188748109|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-81.784971846603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|73.854138613104|72.500171767781|72.500171767781|71.494634534595|70.391261950332|69.718069596641|68.272855276921|67.43928092835|66.710312142611|65.778123077022|64.134025556365|63.260029243671|62.991701363682|62.546333153115|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.096919977978|60.143800060303|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|59.279736373787|59.171345335145|59.171345335145|59.171345335145|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-66.593853831188|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|59.51681640968|58.615907121867|57.798229881094|57.567337682346|57.567337682346|57.567337682346|57.567337682346|57.567337682346|53.924820028521|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.095681432728|51.0360266297|51.0360266297|50.59836499878|-56.035617824496|-56.035617824496|-56.035617824496|-56.103600862219|-56.103600862219|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-58.398884327884|-59.468204215363|-60.214671562331|-60.93574719762|-61.648050788765|-62.792280307219|-65.53308859446|-68.456750344474|-68.456750344474|-68.456750344474|-68.456750344474
03498|17708|/equities/ca-toulouse-31-cci|CACALL|106.98693246533|106.98693246533|-113.66612971651|-113.66612971651|-115.34014768985|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|106.30880625819|103.42645139799|100.61827755091|96.770307966041|93.74478874821|91.658642517023|91.658642517023|91.658642517023|91.658642517023|90.195715094598|-98.522989893398|-98.522989893398|-98.522989893398|-98.522989893398|-99.164431095611|-100.37741112482|-100.37741112482|-100.37741112482|-101.16133180419|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.717402820768|93.852668529288|92.83629878973|92.195885170555|90.423202184677|89.164673332638|86.449636358097|-94.347364809687|-94.347364809687|-96.685960136713|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|89.846040614765|89.846040614765|88.723788325081|88.723788325081|88.723788325081|88.665319089635|87.922576511948|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|86.480069369948|86.09144264935|86.09144264935|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.666504352933|85.666504352933|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|84.031059282024|83.845623035121|83.639582760785|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|79.974429733951|79.193810815501|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.275684504101|-84.275684504101|-84.595450447842|-84.595450447842|-84.595450447842|-86.250501684397|-87.228335967825|-87.564816385691|-87.699336605886|-87.699336605886|-87.699336605886|-88.688149749812|-89.164611511293|-90.29956910882|-90.426018485775|-90.426018485775|-90.426018485775|-91.406685680538|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|80.295057297024|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|78.812773523373|78.316968292707|77.388411570217|-88.620904699956|-88.620904699956|-88.620904699956|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.86094613909|-90.86094613909|-92.789940154545|-96.716600934656|-98.351776697008|-100.70197444687
03501|40300|/equities/crcam-nord-de-france|CACALL|-34.262494288658|-34.394314767371|-34.394314767371|31.409488652652|31.409488652652|31.160542777849|30.789491975388|29.326657864872|29.027398530448|28.220441862173|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.545251994479|27.545251994479|27.545251994479|27.394725116479|27.239138903869|25.792931784803|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.685238687901|25.346931714381|24.519546013512|24.519546013512|24.298327811753|24.298327811753|24.128306781553|24.128306781553|23.677006733973|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.767270613629|-26.214744515902|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.511619713515|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.419625170334|24.132916855927|23.965675494138|23.965675494138|23.965675494138|23.775195595361|23.347995436564|23.168882966455|23.049870517978|22.926521649106|22.715023957075|22.683073275395|22.683073275395|22.683073275395|22.683073275395|22.54008096358|21.644535739122|21.231705461275|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.345652167524|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-25.398495645231|-26.038327926735|-26.409540499116|-26.409540499116|-26.569489731683|-27.022765440294|-27.346406506773|-27.989340622421|-28.22264293682|-28.22264293682|-28.526270167158|-28.906966915977|-29.412186030162|-29.836873137965|-29.886263032036|-29.886263032036|-30.794737015915|-31.858596866608|-32.299997329712|-32.299997329712|-32.299997329712|-32.299997329712||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-103.16823964738|-103.16823964738|-106.65399741713|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|96.785578026346|94.361751412872|93.779726080898|93.35802931786|90.583917140965|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|87.664227151683|86.321364773436|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|82.628687464246|81.81288573949|81.81288573949|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.199698343601|81.199698343601|81.199698343601|80.860779752031|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|77.076705772498|72.463007007283|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|70.820993069029|-76.419248840027|-76.419248840027|-76.419248840027|-76.419248840027|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|67.192503104433|65.641670794206|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.683016588853|64.430339471366|64.430339471366|64.430339471366|63.832516613156|63.832516613156|63.375014559594|63.188905998697|62.365450431495|62.244945686823|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.303812817435|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-70.167783393731|-70.167783393731|-72.275856592313|-72.275856592313|-72.275856592313|-72.275856592313|-73.717106268307|-73.717106268307|-76.021407628938|-76.021407628938|-76.021407628938|-77.612675906203|-79.389083492515|-80.168426102795|-80.864919417873|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-83.040065138217|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.800131308494|72.800131308494|72.800131308494|72.138453468828|72.138453468828|72.138453468828|72.138453468828|72.138453468828|71.189449103709|71.189449103709|69.016054559677|66.506728305782|62.885252147212|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-85.722362261082|-91.694289875324|78.245321650202|78.245321650202|78.133686483894|74.865209408374|74.798402645671|74.798402645671|74.442669606301|74.397409147789|66.424901002833|-87.697332388617|-88.685924961012|-90.759359202828
03505|943238|/equities/crcam-paris-et|CACALL|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.83517276438|92.784184300976|92.784184300976|92.784184300976|92.784184300976|92.784184300976|90.976866867892|90.077078027584|89.430081017655|88.994538024446|87.913374904549|87.681528943287|87.315586188884|-94.931915948296|-94.931915948296|-94.931915948296|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.550402043462|-96.283779539665|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-98.742223898559|-98.742223898559|-98.742223898559|-100.18858355062|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.55187084418|-102.77985225498|-105.62483422822|-107.87387218674|-107.87387218674|-109.39874416148|-111.59073341967|-111.59073341967|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|99.822982393044|98.953314872073|-111.46813016432|-111.46813016432|-116.30902953168|-118.88781287957|-119.65868131638|-120.55330622639|-120.55330622639|-121.85367544984|-122.48186067845|-122.61477236168|-122.61477236168|-122.61477236168|-122.61477236168|-124.38308116481|-124.95897898724|-125.29077096941|-125.29077096941|-125.29077096941|-125.29077096941|-125.70085934535|-126.44226254869|-126.44226254869|-126.44226254869|-127.6580699224|-128.62007684385|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|106.34814110127|105.55825042639|105.55825042639|105.55825042639|105.55825042639|98.014719644226|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|94.886821901486|92.852022130937|92.318914156987|91.84323896946|90.60359758339|89.759554904939|88.132840309144|88.08151180696|88.08151180696|88.08151180696|88.08151180696|86.97945925871|84.782731238112|83.091924869468|81.457695655746|80.222435294172|78.830484931756|76.739431347107|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-109.65311588563|89.70647551466|87.007195016289|86.507647151005|86.507647151005|84.491832117517|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.044612000537|80.169016385688|79.548903704366|76.732116752953|75.080127775769|74.904783440348|74.904783440348|74.243670026293|74.243670026293|74.243670026293|72.867966272026|70.181074991921|68.42341665769|65.506573301161|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.819616928668|61.819616928668|61.819616928668|-70.004844306435|-70.004844306435|-70.004844306435|-70.004844306435|-70.004844306435|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-74.110810463913|-74.450902719506|-74.567666975666|-74.901857292086|-74.901857292086
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-91.498488697074|-92.726526712515|-92.726526712515|-94.901699568539|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.229674401223|85.252417951093|85.122132413107|84.13570268123|82.761891868033|82.118767979319|81.970856192571|81.228726390183|80.881921771698|79.507690433587|78.625208541117|75.028010761695|-81.979984906032|-82.83331919016|-83.925908939723|-84.409341910022|-84.665932658136|-85.106593453023|-85.962878054086|-86.675424807274|-87.158801441948|-87.598670727191|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-88.741994256503|-88.741994256503|-88.741994256503|-89.801091595296|-89.801091595296|-89.801091595296|-89.801091595296|-89.801091595296|-90.522028090919|-90.522028090919|-90.522028090919|-90.522028090919|-90.757806277236|82.130547779958|82.130547779958|82.130547779958|81.870052410674|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|78.453458666545|78.40384236943|76.793156323293|75.314620849665|73.727354973749|73.593674730741|73.593674730741|73.593674730741|73.593674730741|72.226305934547|71.726305657403|71.726305657403|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|69.914319336911|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-77.071130929775|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.759844727163|-79.394866642692|-79.394866642692|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.263785764445|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|70.5606968833|70.5606968833|69.878550736219|68.637277832859|68.166361794239|68.166361794239|68.166361794239|68.166361794239|68.166361794239|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.529141280879|67.099046545812|66.46005019169|66.066726673764|63.057472640852|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-73.192529122386|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|-70.625227966634|-70.625227966634|-70.625227966634|-70.625227966634|-70.805809699526|-73.073119175689|-76.336801118604|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|71.036258065761|70.695840769411|70.30350787625|70.30350787625|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|68.88497124685|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|66.726828936939|65.949683161218|65.949683161218|65.949683161218|65.949683161218|-77.443962520575|-77.443962520575|-80.571069975932|-82.756255716256|-82.756255716256|-83.198378048208|-83.198378048208
03509|943237|/equities/crcam-sud-ra|CACALL|170.38597993854|170.25306392407|170.25306392407|170.25306392407|166.37562810818|-178.03077604848|-178.03077604848|-178.03077604848|-178.03077604848|-181.31197508263|169.93768519621|169.93768519621|169.53631993643|167.73927784397|167.73927784397|160.64920065617|155.78244636032|154.20271054874|153.11412452735|148.31014277182|142.10015727902|138.54461767303|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|136.03216364085|133.93018216225|132.27242225113|130.58046832022|128.95607031646|128.50674394836|126.90749649725|-136.29624157828|-136.29624157828|-136.29624157828|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-137.30025997195|-140.86140166425|-145.81266817675|131.42481449328|128.21646614298|123.90718545102|121.44083288997|121.44083288997|121.44083288997|121.44083288997|119.32314553625|118.10905017197|116.84339119925|116.7982115959|116.30912475838|114.25651852202|114.25651852202|114.25651852202|114.25651852202|110.32391099479|-116.842033293|-116.842033293|-116.842033293|-118.39114962921|-121.36238576422|113.78656027628|113.78656027628|113.59617808476|113.02353120529|112.73170286509|112.50295228195|112.50295228195|112.50295228195|105.72550253549|101.54568607031|101.54568607031|100.69490197377|100.69490197377|100.69490197377|99.760374295326|99.760374295326|99.35597296513|97.820395730617|97.820395730617|97.820395730617|97.820395730617|97.820395730617|96.090512602688|-102.01068499782|-102.01068499782|-102.01068499782|-102.35554011913|-102.35554011913|-102.35554011913|-102.35554011913|-103.50059979328|98.74987660062|98.74987660062|84.055418021278|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|81.398768457127|-86.97250922674|-86.97250922674|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.887145903938|-88.274607238099|-89.388451215211|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|83.346736683443|79.91859665402|77.481772534144|72.501969143298|67.185523135294|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-74.392170502795|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|67.763047918288|64.436721096004|61.146355162688|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-70.858153349021|-73.903502364797|-74.060500269371|-74.060500269371|-74.311666203029|-76.035186026369|-77.764094058975|-80.710104933828|-80.99456213961|-82.191179053099|-82.992977319063|-83.442197360265|-84.446887481729|-84.87528552151|-84.87528552151|-84.87528552151|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|79.725572957329|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.98331571529|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|77.045067273845|-89.594366220115|-92.949296902151|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|83.095359135464|-97.269808633399|-97.269808633399|-97.269808633399|-99.299789065864|-106.24421058181|-110.16023440364|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458
03510|17720|/equities/cie-du-cambodge-n|CACALL|-23.888439242353|-23.888439242353||-23.888439242353|-23.888439242353|-23.888439242353|21.763656160579|21.763656160579||19.459617532343|18.432908178536|18.199600055177|18.199600055177|18.199600055177|17.582888950196|16.610356665059|16.610356665059|16.539284441652|15.98809414195|15.581216179518|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|||-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086||||15.896073362684|15.134526806249|14.266140705097|-16.311993754777|-16.311993754777|-16.311993754777|-16.311993754777||||15.481118240983|13.95679780182|13.362713592248|||13.362713592248|12.752761733163|12.752761733163|12.752761733163|-13.972473662314|-13.972473662314|-13.972473662314||-13.972473662314|-13.972473662314|-14.047192619042|-14.469102910047|-14.737589591495|-14.737589591495|-14.737589591495|||-15.50843296421|||15.67951827168|14.349465265534|13.093849807604|12.496728597874|12.496728597874||12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.091822906015|12.046469895572|11.996077661747|11.951781471319||11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.807534756205|-12.626500000751||-12.626500000751||-12.757222138285||11.614197719495||||11.443552852119|11.170614216554||-11.256867044003|||||-11.256867044003|||-11.256867044003||-11.256867044003|||||||-11.563185816375|-11.625762018195|-11.695291131328|-11.748073939994|-11.748073939994||-11.748073939994|-11.748073939994|-11.83119326666|||-11.923548074067|||||-12.026164526741|||-12.273516013666||-12.659462640069|12.022819839824||11.33646608603|10.668782756316|||||||10.668782756316|10.668782756316|10.668782756316|10.668782756316|10.365313845196|10.117015341166|9.9221062828693|||9.9221062828693|||9.9221062828693||||9.7467843348884|||9.6701040217787|||9.6701040217787|8.8334491462079||8.7260545857049||||8.6067272962571|8.4966669889794|8.4966669889794||||||||8.4966669889794||8.4966669889794|||||8.4966669889794|8.4966669889794|8.2971195934862|8.2971195934862||8.0856884583997|||7.7802346327677|7.7802346327677||7.7802346327677|7.7802346327677|7.7802346327677|||7.7802346327677||7.7802346327677||7.7802346327677||7.7802346327677|||-10.466405963591|-10.873783852979|||-10.993093784566|-11.236770850548|||||-11.640856352259|-12.000951756823|9.5900142407415|||9.5900142407415|9.5900142407415||9.5900142407415|-12.439488737672|-12.439488737672|12.067234523993|9.841372021813|-9.1095869179359|-9.1939851570781|||
03511|17710|/equities/capelli|CACALL|-61.820187405596|-63.267428958692|56.512446765116|56.512446765116|56.512446765116|56.512446765116|56.512446765116|55.779106541928|52.735951552189|52.390502860586|50.270001440622|48.138891040592|47.450155270661|47.039061878087|44.928124478527|43.396487217965|43.396487217965|43.396487217965|39.829151981211|39.08382887646|39.08382887646|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861||38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.630059121613|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|38.712481290358|38.388868100397|37.745963793057|37.294128556007|32.853752289606|30.284016114466|30.284016114466|30.284016114466|28.616406420859|23.461007308068|22.959452416171|21.645501853878|-24.085301873016|-24.085301873016|-24.085301873016|-24.085301873016|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|21.482097358704|21.151497650146|-20.737503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.244823718237|33.244823718237|33.244823718237|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|30.815964071169|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|28.96152132803|27.420969420603|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|24.236097330028|-42.711153369307||||||||||||||||||-42.711153369307|-42.711153369307|-45.632305994773|-45.632305994773|-45.632305994773|-48.08489575998|-49.062741475537|-49.062741475537|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534||||37.18509021534|33.047212979678|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-57.469621139197|-65.92671010012|-65.92671010012|-66.737677648273|-69.096142533318|-70.854436400749|-72.346890465244|-72.346890465244|-74.454120207992|-74.454120207992|-74.873520057694|-77.690469284075|-83.377630784796|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-85.181537990208|-88.727374585067|-95.521748153804|-100.36416561564|-103.93029120189|-104.32410285453|-107.81691039808|-107.81691039808|-107.81691039808|-113.41928487924|-113.41928487924|-113.41928487924|-113.41928487924|-121.98168639376|-121.98168639376|-126.40359453839|-129.09166464617|-129.09166464617|-129.09166464617|-129.09166464617|-129.09166464617|-139.47868150925|-148.90809158987|-159.68249008066|-178.10932362749|-186.92319121045|-198.08454190009
03513|17711|/equities/carpinienne-part|CACALL||||97.438928585475||97.438928585475|95.804366196995|94.360406546466|93.800455787306|||||-102.99574537286|-102.99574537286||-102.99574537286||-104.27304871887|||-106.23956479372|-106.23956479372|||||-109.90071691579||||||||||-109.90071691579||||-109.90071691579|-109.90071691579||||||-109.90071691579|-111.16746323976|-114.34717556765|-114.34717556765|||||||102.58091569686||||||-107.58117152307|||-107.58117152307||||-107.58117152307|-107.58117152307||||||||||||-116.26241059936||112.94393749398||||112.94393749398||104.88942370201||||||||||104.88942370201|101.64936017753|||||||||-100.07849004797||-105.27387960856|||-105.27387960856|-105.27387960856|-105.27387960856|100.38457787363|99.982864304031|99.536515893368|99.535288591913|99.535288591913|99.535288591913|99.535288591913||||99.535288591913|||99.535288591913|99.535288591913|99.535288591913|99.535288591913||||||99.535288591913|99.535288591913|99.535288591913||99.535288591913|||||||-98.832977047022|-98.832977047022|-102.59219671891||-107.10244079879|||-108.11382310977||||114.6290874681|114.10454222461|113.61060170885|112.36177433593|111.55197428181|111.27898202652|111.27898202652|110.57664432254|109.71849250492|98.864988959455|-103.59445671172|||109.7019058028|109.7019058028|109.22433723776|108.90481932261|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.42750295441|108.23055917732|108.03395464147|107.81550515719|107.57278350799|107.30309278665|107.00343642961|106.67048492179|106.30053880199|105.88948755777|105.43276395307|104.92529328119|100.91143621616|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|100.5981008612|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|98.414434535077|97.464388597953|97.464388597953|97.464388597953|97.464388597953|97.464388597953|97.464388597953|-129.68956551182|-133.42729552176|-136.68032861183|-142.63369777942|-143.6263312051|-144.72925723364|-153.35473212457|135.75218079149|135.75218079149|135.61353421277|135.45948245863|135.28831384292|135.23146796349|135.0238526146|134.79316889361
03515|17640|/equities/cast-sa|CACALL|-4.4131537722988|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.8494597326126|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.4955771345108|3.2389744805196|3.0510827487154|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|2.6594365152401|2.6251737594377|2.6251737594377||2.6251737594377|2.6251737594377|2.4650264845701|2.0543844418286|2.0543844418286|1.914816123088|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8742130348427|1.7047921495683|1.3603301043202|1.3603301043202|1.3603301043202|1.3603301043202|1.2905333698778|1.2476481399038|1.1068312350355|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|0.82233086621658|-1.49250006238|-1.49250006238|-1.49250006238|-1.49250006238|-1.5135618007891|-1.5135618007891|-1.620679733567|-1.6388426010072|-1.6388426010072|-1.6388426010072|-1.7079082083227|-1.7079082083227|-1.7079082083227|-1.7355091319616|-1.9165101698301|-2.0736779229797|-2.1440310298246|-2.1773505731758|-2.1773505731758|-2.1773505731758|-2.2393895370361|-2.3380994645088|-2.4358327750066|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.5987795801671|-2.6506995527514|-2.6750857246962|-2.6750857246962|-2.8458175806036|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|1.9624692968746|1.8877708122343|1.8877708122343|1.8520785355138|1.8482539812246|1.8249489112605|1.6656655518997|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437||1.5200162575437|1.5200162575437|1.3239274816986|1.3239274816986|1.2039749575186|1.2021084166097|1.2021084166097|1.2021084166097|1.200787150918|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.0833189495862|1.0064927021953|1.0064927021953|1.0064927021953|1.0064927021953|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81714735231758|0.79166377475926|0.54851527667783|0.50190094366574|0.50190094366574|0.50190094366574|0.50190094366574|0.49366771793922|0.24179748602002|-1.4273916713917|-1.5355462721678|-1.6771069954604|-1.8810633068581|-2.0977925730303|-2.3111584399094|-2.3273982972955|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.3477516286524|-2.5241685303219|-2.5912427540364|-2.6777142347829|-2.8130712974884|-3.0098571102727|-3.2104522697251|-3.5429469868122|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.6743767436297|-3.8497519621088|-4.1902243438511|-4.3915827079116|-4.8045363341767|-4.9359848670384|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-4.9660949186365|-5.4366609604139|-5.9887899724398|-6.7997110914029|-7.1692900338479|-8.2393222825073|-9.3232469311845|-10.174718882363|-11.027520923395
03516|17848|/equities/poncin-yachts|CACALL|-7.3828826001477|-7.5226972954352|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.8894974189133|-8.1784582620562|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.52109561487|-8.52109561487|-9.4875896564674|-9.7168660551918|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.805143216082|-10.202048145873|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.681521130943|-10.817223497391|-11.070053520203|-11.241159534454|-11.279299259186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6396286094219|-3.840143001083|-3.9214111463565|-3.9214111463565|-4.0665679923184|-4.2167421834875|-4.2941581029813|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.522909827002|-4.522909827002|-4.522909827002|-4.6154553172413|-4.8249503238801|-5.158833793336|-5.2931485877366|-5.4851649851635|-5.5329611401905|-5.9455122794431|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|3.3305244833091|2.7739158239474|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.8298001456261|-4.0250002145767|-4.0250002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-64.268682453294|-65.115998989134|-65.115998989134|-65.115998989134|-67.16493662614|-67.16493662614|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-69.011732452789|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|59.947617113068|59.947617113068|59.947617113068|58.162346905552|56.784277247149|55.770305526211|54.788118031239|52.145686523357|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.745836868108|50.342041905523|48.553857823132|48.553857823132|48.553857823132|47.135398674805|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-55.675528628934|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|45.155775535624|43.491528840312|43.491528840312|43.491528840312|43.491528840312|43.491528840312|42.828923061434|40.358803460933|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.078138583372|38.111821114432|37.603691034196|37.555209615361|35.245788444559|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.654406400445|33.654406400445|29.854896381965|27.736796969107|27.736796969107|27.736796969107|27.736796969107|26.603453128342|26.603453128342|26.336613620657|26.046237271514|25.69970755388|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|24.110620115557|21.049024156242|-31.961337737305|-31.961337737305|-31.961337737305|-31.961337737305|-32.93473798167|-32.93473798167|-34.159152999313|-34.9023930395|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|24.316468791681|23.46869832852|23.46869832852|23.46869832852|20.566330399541|-30.707071276812|-30.707071276812|-30.707071276812|-33.271745545233|-33.920981509406|-33.920981509406|-37.11775589753|-39.007507650596|-40.041675082558|-42.355194612469|-43.486881940592|-46.474870382667|-46.90263100346|-49.284591046529|-52.322323842795|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|41.515823628548|41.515823628548|39.700916795866|39.677684497984|37.75177046712|37.75177046712|36.27530190079|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-50.524277516677|-50.82470476595|-50.82470476595|-50.82470476595
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.408609328783|12.408609328783|12.287766480498|12.287766480498|12.287766480498|12.287766480498|11.76757401896|10.966523041403|10.966523041403|10.966523041403|10.966523041403|-12.572533326009|-12.572533326009|-12.572533326009|-12.583369948973|-13.061411515993|-13.088235417896|-13.088235417896|-13.088235417896|-13.34515030284|-13.650500852745|-13.996500579164|-14.033611500313|-14.155790925082|-14.389545785118|-14.423080663535|-14.423080663535|-14.760423003141|-15.576358753778|-16.237787677554|-16.509208787048|-16.609620796933|-16.798023262834|-17.416970455222|-17.902558462191|-17.902558462191|-17.902558462191|-18.208317949678|-18.208317949678|-18.208317949678|-19.410964756438|-20.129602448533|-20.129602448533|-20.129602448533|-20.538947865246|-20.899997071953|-21.230274443859|-21.609344547465|-21.609344547465|-21.689381989588|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.084329098385|19.050032476497|18.984521599847|18.984521599847|18.818024127834|18.656526107648|18.548807165202|17.816507468816|17.48084241615|16.828713435446|16.056014929121|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.642442230218|15.34515783945|15.339626476643|15.339626476643|15.339626476643|15.008964156197|15.008964156197|15.008964156197|15.008964156197|15.008964156197|14.736181470074|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.082099758106|-16.082099758106|-16.082099758106|-16.082099758106|-16.208733520005|-16.208733520005|-16.208733520005|-16.333759211935|-16.365915061567|-16.365915061567|-16.365915061567|-16.499294865499|-16.512494418765|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.881066738388|-16.881066738388|-16.881066738388|-16.881066738388|-17.357334809564|-17.357334809564|-17.70259481565|-17.869049826108|-18.196166187351|-18.533350897967|-18.638002026014|-18.97028013063|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862||16.490482884862|16.422092312153|16.217804836118|16.217804836118|15.953616909278|15.693018705859|15.41446567378|14.925017842557|14.703058018245|14.703058018245|14.230009359296|13.703564955322|13.289383254336|13.289383254336|13.231426435364|13.061695581953|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.678432038003|-15.744205389565|-15.744205389565|-15.918561734696|-16.016013293288|-16.074681658239|-16.390146249633|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-17.416568229026|-17.900131434673|15.305418511937
03523|17806|/equities/la-chausseria|CACALL|8.3241418053037|-10.459234180582|-10.459234180582|-10.459234180582|-10.459234180582|-10.459234180582|-10.789177859433|-10.789177859433|-10.989068843167|-10.989068843167|-10.989068843167||-10.989068843167|-11.288409499372|-11.486246088207|-11.486246088207|-11.486246088207|-11.486246088207|-13.231940193375|-13.288266998088|11.538591855593|8.909547004244|5.3489411243038||5.1566014696312|5.0628905218124|4.9587672464582|4.84786067094||4.84786067094|4.7087340894186|||4.5541489988393|4.0323878824519|3.2832088536473|3.2113432427747|-4.9162853006409|||-5.0825392541936||4.5238452953706|4.4153836615229|4.2948707350254|3.9955193623791|||||||3.9955193623791|3.1339104026434|||||-4.6672008712746||-4.6672008712746|-4.6672008712746|-4.6672008712746|3.8631101493861|3.2066788458561|||||3.2066788458561|3.08742096951|3.0415788550111|2.9906431722346|2.704047950076||-3.2391434899026|-3.2391434899026|-3.2391434899026|||-3.2391434899026|3.1953960666995|3.1582179212946|3.1557978418556|3.0397751891047||3.0069109481648|3.0069109481648|3.0069109481648|3.0069109481648|2.4749011245122|-3.3750157018871|-3.3750157018871||||||||-3.3750157018871||-3.3750157018871|-3.5994619815847||-3.8882911171406||3.5485651795633|2.3006773761309|2.3006773761309|2.3006773761309|||||2.3006773761309|2.3006773761309||2.3006773761309||||2.3006773761309|||||2.3006773761309||||2.3006773761309||-3.3025805098705||-3.448422946631||-3.5749141530848||-3.6434984543064|-3.6434984543064|2.2529845028616|2.040351479816||2.040351479816|1.9011127840437|1.9011127840437||-3.28209690132|-3.4412187633498|||2.3619791868016|-3.2234825392951|-3.2234825392951|2.3020129192364||||2.3020129192364|2.3020129192364|||||1.7789032579011|||-2.4906951222637|||-2.4906951222637||-2.4906951222637|||1.9247831863586||||||1.7919812911555|-2.9236470263294|-2.9236470263294||-2.9236470263294||-3.1014774362807|-3.1014774362807|-3.1014774362807|||||||-3.8360861187251|-4.1495401070152|||2.9593999732827|2.8921111545402|||-3.5093002391168|||||-3.5093002391168|-3.5093002391168|-3.5093002391168|||3.5885550895987|-3.5307959254806|-3.5307959254806|-3.839748148102||-3.839748148102||-3.8427822042318|-3.8427822042318||-3.8427822042318|-3.9955334840994|-3.9955334840994|-4.0022594993623|-4.3613993398913|3.6351858195247|3.6351858195247|3.6336860608395|3.6336860608395|-4.0070151806611|-4.0627946986907|-4.2231053394469|-4.3657472950922|-4.3657472950922|-4.7630525013591||-5.0359938051538|-5.0359938051538|-5.0359938051538|-5.0359938051538||-5.0359938051538|-5.1186342300992|-5.1186342300992|-5.476260178842|-5.6422431562688|-5.6422431562688
03524|6954|/equities/christian-dior|CACALL|-76.561379381328|-78.015977802441|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.281801872043|65.225888442759|63.845432705089|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|62.025499877315|61.379445138884|59.973830610859|59.410923223084|58.812134032322|57.806816795218|56.917575547815|55.545638929606|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|52.265992670965|51.207770380391|50.841049273336|50.841049273336|50.841049273336|49.922276690629|48.620309621126|47.539788332284|46.142540709509|45.136157318766|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.35512553281|43.982918962576|43.889572737609|43.889572737609|43.889572737609|43.522855782945|42.534285254433|42.198647917591|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.64604790528|-50.044498155729|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|42.231758386046|41.701523422857|41.701523422857|41.701523422857|41.701523422857|41.701523422857|39.968360079284|38.413731827731|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.422724610936|36.360249923745|35.394169091162|35.384630678955|33.579033850369|33.178176146396|33.178176146396|33.178176146396|33.178176146396|33.178176146396|31.902416897756|30.290462177045|28.931120535973|28.931120535973|28.931120535973|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-35.12337305798|-36.419858855824|-38.766987802697|-38.766987802697|-38.766987802697|-39.540402951247|-39.540402951247|-39.540402951247|-39.540402951247|-39.954200397311|-39.954200397311|-40.461333736643|-41.453704711314|-42.178772033139|-42.178772033139|-43.066414370453|33.499557807177|33.499557807177|33.499557807177|33.499557807177|32.905064611666|31.841192445922|31.841192445922|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|29.625217355508|28.963020233334|25.86946668009|23.366630441393|23.094589214022|22.414370065479|22.414370065479|22.27032146896|22.27032146896|22.27032146896|21.853134795969|20.141451584486|20.141451584486|20.141451584486|20.141451584486|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-39.064180049982|-41.895754983785|-44.470499248125|-44.470499248125
03525|17718|/equities/cibox-inter-activ|CACALL|-0.65200909198512|-0.68572645831241|-0.68572645831241|-0.68572645831241|-0.69902939816463|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.4027394898359|0.34608276272527|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46766023231464|-0.47049470458778|-0.47364410332345|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.27513019004792|0.22113910658856|0.21693778073223|0.21693778073223|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|-0.29715427328779|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.1936263497289|0.17236816172423|0.1687035067724|0.15827611241593|0.14919240615472|0.14919240615472|0.14919240615472|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.14391199143894|0.073846657432535|0.063016701944877|0.063016701944877|0.063016701944877|0.063016701944877|0.063016701944877|0.063016701944877|0.063016701944877||||||||||||||0.044964479225423|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.11888717157351|-0.12261352486861|-0.12675391928136|-0.13707101768123|-0.13720662176288|-0.13720662176288|-0.13720662176288|-0.13720662176288|-0.13720662176288|-0.14264069075029|-0.14903410302975|-0.15802678427077|-0.16636022408406|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|0.08632386004593|-0.30063349576501|-0.30063349576501|-0.33100388002294|-0.36097098916657|-0.37122331592647|-0.40225924339789|-0.42843249784462|-0.44580276858534|-0.48139752559889|-0.49592502622724|-0.53322224715154|-0.6014858288213|-0.61537871235438|-0.64675831187419|-0.64675831187419|-0.64675831187419|-0.70353702029313|-0.75709114246595|-0.8676957043567|-0.90925633604423
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||47.378323901257|47.378323901257||||47.378323901257|47.378323901257|47.378323901257|47.087026556952|46.763362841058|46.403736490064|46.004151655627||44.810168506252|43.448700998707|43.448700998707||43.448700998707||43.448700998707|43.448700998707|43.448700998707|43.448700998707|41.614113170221|-46.166034143262|-46.166034143262|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|43.944665759441|42.701849665506|41.436500035241|41.02944486507|40.447442044069|40.447442044069|40.447442044069|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.733755237614||-45.9935246833|-45.9935246833|41.938634743688||41.938634743688|41.938634743688||41.938634743688|41.938634743688||41.938634743688|41.938634743688|41.938634743688|40.104039367037|39.965598830467|39.33521431585|39.33521431585|39.33521431585|39.33521431585|39.33521431585|39.255793557122|37.35078157134|37.35078157134|37.35078157134|37.35078157134|36.885867369916|36.678741522129|35.071378782386|32.579309758207|-36.193444559283|-36.193444559283|-36.721603946893|33.942661094436|33.684149117834|33.684149117834|33.283500189656|32.176110474129|||31.794823075545|||31.794823075545|31.794823075545|30.730358972828|30.117065525364|29.4672947993|29.416318382115|29.416318382115|29.416318382115||29.416318382115||29.416318382115||29.416318382115|25.74049160784||25.74049160784|25.74049160784|25.406101786489|25.258189802154||25.258189802154|25.258189802154|25.258189802154|25.258189802154|24.245210891282|23.11523390403|-25.774895162061|-25.774895162061|-25.774895162061|-25.774895162061|-25.774895162061|22.527894264377|21.570602112396|21.570602112396|21.570602112396|20.212904518749|20.212904518749||-22.355834350891|-22.355834350891||-22.355834350891||-22.355834350891|-22.355834350891|-22.355834350891|-22.355834350891|-22.355834350891|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.408851442427|20.380461676409|20.380461676409|20.380461676409|20.380461676409|20.380461676409|19.559957380085|18.081686175266|18.081686175266|18.081686175266|18.081686175266|18.081686175266|17.941872875336|16.889302775202|16.441068861875|16.441068861875|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-19.397730865962|-19.609700987612|-19.805223701038|-20.005248543994|-21.160275562357|18.270249252241|17.955368830737|17.955368830737|17.467632640265|17.399036580614|17.32337377501|16.980971208683|15.579967515857|14.871318202439|14.871318202439|14.830353583697|14.543170864718|14.407967602034|14.376075253243|14.093417151498|14.048241279442|13.978045885121|13.920606657702|13.616722903918|13.616722903918|13.616722903918|13.616722903918|13.616722903918|13.616722903918|13.616722903918|13.566358922003|13.470398980245|13.400526188392|13.400526188392|13.400526188392|13.400526188392|13.400526188392|13.358917870542|13.321019665423|13.252244119316|13.175826845864|13.090918764251|12.996576451347|12.9167517546|12.891946779708|12.648761321267|12.648761321267|12.560290231926|-13.456385003874|-13.456385003874
03527|17722|/equities/cis|CACALL|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1342993310591|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|5.9548270775006|5.8113637316145|5.5401263621027|5.41319575868|5.403550710523|-6.0693720332773|-6.0693720332773|-6.0693720332773|-6.0693720332773|-6.1243023598626|-6.1742384538995|-6.1742384538995|-6.1742384538995|5.578862707021|5.578862707021|5.578862707021|5.578862707021|5.578862707021|5.578862707021|5.578862707021|5.5369584739233|5.44078707033|5.0580690306837|5.0580690306837|5.0580690306837|4.9622990469596|4.9304431920207|4.6489369874703|-5.0484462750993|-5.0484462750993|-5.0484462750993|-5.0484462750993|-5.0844403387265|-5.1345448892599|-5.1607166574272|-5.2187822630997|-5.2187822630997|-5.2187822630997|-5.2187822630997|-5.2187822630997|-5.2944246719276|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383||-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.4027172234383|-5.5942968159612|-5.6132741272114|-5.7350825269644|-5.7794249013204|-5.816472075067|-6.281302370056|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.5057938266457|5.0551600907314|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5624569283741|-5.5707854547784|-5.6741438515279|-5.6741438515279|-5.6741438515279|-5.6741438515279|-5.7222762705482|-5.7222762705482|-5.7536251576346|-5.7536251576346|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.0921502664638|5.030167031614|4.8501856860497|-5.8252090219389|-5.8252090219389|-5.8534544048189|-6.1239003999585|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|5.4943087922577|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.3976727674686|-6.5533429838359|-6.5533429838359|-6.791627886804|-6.791627886804|-6.791627886804|-6.791627886804|-6.791627886804|-6.9365308051994|-6.9503121117409|-6.9503468385069|-7.1841631587709|-7.4178477852836|-7.4601087403843|-7.5542874681231|-7.6367082979146|-7.6922869843314|-7.8685410996356|-8.2187677511549|-8.3146307875686|-8.3257766763267|-8.3257766763267|-8.3257766763267|-8.3257766763267|-8.3257766763267|-8.4868630612224|-8.5754483026156|-8.5754483026156|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.5922688620191|-8.6094653757525|-8.6594019063844|-8.6594019063844|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|8.0480151421522|7.8417949418994|7.5612721686862|7.166691542257|6.9129906766825|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1331226524852|-8.1909695661887|-8.5792441673659|7.1340047567253|7.1340047567253|7.1340047567253|7.1340047567253
03528|7154|/equities/avanquest-software|CACALL|-75.833366211367|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|65.843054393079|62.825613873034|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|61.967634696712|57.304765616247|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|55.717712454985|54.861626153732|53.023140277625|52.776710022557|52.609090980026|52.609090980026|50.031314907519|50.031314907519|50.031314907519|50.031314907519|47.587443078943|47.587443078943|47.587443078943|47.063493849379|44.122047982329|41.273685511601|41.273685511601|41.273685511601|41.273685511601|40.705374462353|39.389247822482|38.203609386769|36.967956242393|35.288408306008|35.288408306008|35.288408306008|35.288408306008|35.288408306008|34.984345198126|34.984345198126|34.680381510491|34.012036135721|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|31.935643004949|29.599101807867|27.377113954|27.137404697661|24.193727565611|22.500585848319|21.898467235236|21.898467235236|21.898467235236|21.898467235236|21.898467235236|21.898467235236|21.898467235236|20.987409782044|20.035676849807|19.474251628943|19.051668671576|18.509964549771|18.152044565218|18.152044565218|18.152044565218|18.152044565218|18.152044565218|18.152044565218|17.743310898913|17.743310898913|17.743310898913|17.743310898913|17.743310898913|17.743310898913|16.264622973483|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.623142493774|15.615881563347|14.464256738206|13.701117487506|12.364408991685|-20.515830546882|-20.515830546882|-20.515830546882|-20.515830546882|-20.777644985546|-21.637772526596|-22.676969702878|-23.747491420283|-23.747491420283|-23.747491420283|-23.747491420283|-23.747491420283|-24.321600663412|-26.703745140938|-26.703745140938|-26.703745140938|-26.703745140938|-26.703745140938|-26.703745140938|-26.703745140938|-26.703745140938|-29.277606926922|-30.796950934732|-33.622346831399|-33.622346831399|-33.622346831399|-35.89531355493|-35.89531355493|-35.89531355493|-35.89531355493|-36.07818190911|-36.946980024472|-37.633865913965|-38.899335149026|-38.899335149026|-38.899335149026|-39.358594738881|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-39.442666141186|-42.759462824568|-53.38379233756|-60.551546556843|-63.722995845358
03529|7148|/equities/cnim|CACALL|66.65673592531|66.65673592531|66.65673592531|66.65673592531|66.65673592531|66.65673592531|66.65673592531|62.446372487405|61.380428656267|61.380428656267|61.380428656267|61.380428656267|61.380428656267|61.065376133486|61.065376133486|61.065376133486|58.437639707508|55.996894446584|55.996894446584|55.996894446584|55.996894446584|55.996894446584|54.527107017539|52.715673200844|51.605747585559|50.478610547675|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.315679948215|50.039089857079|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-54.481957459385|-55.258285760808|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|50.170254216466|48.183617576266|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|47.502224032516|45.521359832678|44.430399797133|44.11210960566|43.588316872017|43.588316872017|43.588316872017|43.588316872017|42.267572776362|41.625081371251|41.581756299274|40.74028533646|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.451581602023|40.136200830589|39.474111898354|38.807347147124|37.654830553418|36.824256051785|36.032847550188|36.032847550188|35.701497345804|35.158893159604|35.158893159604|35.158893159604|35.158893159604|35.158893159604|35.158893159604|35.158893159604|35.158893159604|35.158893159604|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.945629755492|34.802366327174|34.601102147151|34.601102147151|34.601102147151|34.601102147151|34.601102147151|34.601102147151|34.601102147151|34.601102147151|34.227529942812|34.227529942812|34.227529942812|34.227529942812|34.227529942812|34.227529942812|34.227529942812|34.227529942812|34.227529942812|-41.396626380489|-41.396626380489|-41.396626380489|-41.442917615623|-41.621751457638|-41.621751457638|-42.5108342239|-44.191483505206|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|38.615929254167|-42.825264668988|-42.825264668988|-42.825264668988|-42.825264668988|-42.825264668988|-42.825264668988|-42.825264668988|-43.611684640894|-43.611684640894|-43.89648870499|-43.89648870499|-43.89648870499|-43.89648870499|-43.89648870499|-43.89648870499|-43.89648870499|-44.138321071544|-44.575912216945|-44.88987107901|39.356625136805|39.356625136805|39.356625136805|39.356625136805|39.356625136805|39.356625136805|39.356625136805|39.356625136805|39.337360974895|39.14540081195|38.640446346909|38.053273379704|37.766414628979|36.756572284694|36.357303131946|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|36.235361798047|34.897623626655|33.737358720507|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-38.271002344835|-39.895557885422|-42.703954172414|-44.045188350787|-44.045188350787
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-21.487612362905|-22.389403365501|18.54368807044|18.54368807044|18.54368807044|18.54368807044|18.54368807044|18.456931074089|18.344598794924|18.344598794924|18.344598794924|17.613750323526|17.613750323526|17.199945194712|16.938341179001|16.938341179001|16.294823477122|15.967081305553|15.902422742899|15.823358249725|15.593170323083|15.593170323083|15.593170323083|15.061966752685|15.034765044244|15.034765044244|15.034765044244|14.731961028876|14.347233632209|14.328751567708|14.328751567708|13.567056977867|13.133785923453|12.994595059788|12.758828332066|12.628197645743|12.535441795543|12.52158025551|12.52158025551|12.52158025551|12.382997616385|12.382997616385|12.382997616385|12.382997616385|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|12.237497465359|11.905706749711|11.905706749711|11.750785627137|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.688752743746|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.486811688273|11.376660940313|11.376660940313|11.376660940313|11.376660940313|11.280464394298|11.280464394298|11.280464394298|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.93037187225|10.93037187225|10.753968891903|10.574576467722|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.137778375902|9.9959203384081|9.5500778248751|9.2494754847381|9.0088065527648|8.830784998864|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.6751893191573|8.6416105347206|8.6416105347206|8.639067075576|8.5504081491249|8.4375648237619|8.3460060904243|8.3460060904243|8.1583955894817|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|7.9271810759819|7.9194791835454|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.249974740708|-10.260250318011|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.73135011336|-11.096556214721|-11.200506824289|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.149061777554|9.0182907872311|8.8225452428517|8.5904193578749|8.5904193578749|8.4756885301834|8.3840431385312|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.5266534786976|-9.5607819007013|-9.5732022839756|-9.7631139311493|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-7.6590531926172|-7.852281396126|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|5.7353644524974|5.2876270783127|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|4.8349334333634|4.6227035096725|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.7920080775162|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.8324781365042|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.5674029393796|4.5506969162962|4.5506969162962|4.5506969162962|4.4029963490191|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.1995901079759|4.1995901079759|4.1995901079759|4.1995901079759|4.1818950995233|4.1818950995233|4.1289391632904|3.9792656231842|3.8930495277138|3.8930495277138|3.8930495277138|3.8390490368685|3.8390490368685|3.8390490368685|3.7613876214382|3.693541909893|3.642768888164|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.4565803441881|3.3748115602995|3.1338463429902|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.6391760723627|2.6299829062165|2.6299829062165|2.5512033498223|2.4722814202237|2.4409792820533|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3091952123088|2.3039390287843|2.1494324562778|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6483168486663|-3.6905743152905|-3.8823603425875|-4.0442337365563|-4.1219819223015|-4.2173687390849|-4.3620208162252|-4.3952417719736|-4.3952417719736|-4.5791019718266|-4.6447798588117|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-5.8131821200881|-6.6971468843391|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.5410001088321|-7.7616668861375|-7.780851991228|-7.9119467550425|-8.3111630870135|-8.5071829776585|-8.5071829776585|-8.5071829776585|-8.6170365524093|-9.0135758835347|-9.0135758835347|-9.8317508121631|-10.393056699556|-10.845063418064|-11.436403400273|-12.380114430157|-12.894238491817|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-14.047461158922|-14.047461158922|-14.10017517723|-14.10017517723|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-16.115139554813|-18.754654591695|-19.658505485473|-20.203006159396
03534|17725|/equities/colas|CACALL|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|141.27725055407|141.27725055407|141.27725055407|140.86562966579|140.86562966579|140.86562966579|139.17847961048|130.20386826837|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.31797473457|122.56219511592|117.48277427045|117.48277427045|117.47974598505|116.77694334032|115.02882484862|113.78540411639|113.78540411639|111.69488896979|110.50932004334|109.92980276083|109.74241221361|109.74241221361|109.00608703542|109.00608703542|109.00608703542|109.00608703542|108.72564773481|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|99.652274507394|98.84101207623|98.84101207623|94.851126648421|92.116248847638|91.058611712626|90.93711546342|90.93711546342|90.598805578218|90.598805578218|90.598805578218|90.358120343935|88.341796448773|87.615331811978|87.474810038754|86.664791119041|85.336989521917|84.090545574753|82.887829162378|82.822030334228|82.366146596001|82.254068319355|82.254068319355|81.649528529362|81.649528529362|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|76.536023737135|75.097801236248|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|70.252222893409|69.521358143149|68.765394037364|68.637662906777|67.169070794992|66.23737271383|66.23737271383|65.489857706258|64.683515421144|64.683515421144|64.683515421144|64.683515421144|64.683515421144|61.551126550294|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.109411119413|59.819901226838|58.173223653193|57.80135744452|57.08595041036|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594
03535|7093|/equities/financiere-odet|CACALL|-321.26017956134|-329.25004803132|286.74810173543|286.74810173543|286.74810173543|286.74810173543|285.53677699336|279.50198054058|276.86330493007|275.85570175311|275.85570175311|275.85570175311|274.47855750346|274.19006064137|274.19006064137|274.19006064137|260.15562293486|250.63403158669|236.66003238365|224.57225515229|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|225.69107758384|211.69564413341|205.13405751423|201.39339181269|197.39821159933|183.62578829233|179.10636308513|179.10636308513|179.10636308513|173.8681812057|173.49242356189|169.24158173543|167.05730693585|162.06368115485|162.01520128317|160.62244892195|158.74160703106|150.53511824523|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|142.76017984452|141.73352468347|140.60577259796|140.60577259796|140.60577259796|140.60577259796|131.76197074008|128.25218733761|118.60243478322|111.81381506946|108.65423896606|107.72693218452|104.32992388652|100.23324910189|99.552158367794|99.552158367794|99.201450055739|99.201450055739|99.201450055739|97.396056380427|96.140061288582|94.044512542869|93.887437645938|93.887437645938|93.887437645938|93.887437645938|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.089830741339|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|90.919710708949|87.258902109813|87.258902109813|86.198779359075|85.82642286642|85.390469851578|84.703667246369|84.703667246369|83.516873897186|83.516873897186|82.890892174351|82.890892174351|81.268989239356|81.268989239356|81.268989239356|76.632210265951|72.841344739946|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|-76.341651137227|-76.341651137227|-76.341651137227|-76.341651137227|74.074456636189|74.074456636189|74.074456636189|74.074456636189||-75.342244735964|-75.342244735964|-75.342244735964|-75.658046315784|-76.064495906427|-76.516106562697|-77.017896180774|-77.625439437921|-78.661600731804|-78.903210780005|-78.903210780005|-80.420234200006|-82.522482444451|-83.358313827168|-90.012013837641|75.014429916999|71.56842078253|71.56842078253|71.56842078253|71.251138275596|71.251138275596|71.112375861774|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|-78.965635649677|-78.965635649677|-78.965635649677|-78.965635649677|-80.422929093038|-81.192144284419|-82.385717058372|-83.273017936494|-83.670021116232|-86.38613686241|-87.729036380596|84.093573074681|84.093573074681|84.093573074681|83.931746673962|83.527154899404|83.527154899404|83.130170160715|83.122409933346|82.563791612274|80.912397071028|80.912397071028|80.066525353835|80.066525353835|80.066525353835|80.066525353835|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.10984715409|73.33299253628|73.33299253628|73.33299253628|-83.968524718906|-83.968524718906|-83.968524718906|-83.968524718906|-86.076138576562|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|20.528476050223|20.397752129065|20.074152684959|20.074152684959|20.074152684959|20.074152684959|19.714058797396|19.519509440038|19.430239196795|19.430239196795|19.430239196795|18.793598806613|18.341776913794|18.168084853659|18.051205893103|18.050783761943|17.932140260817|17.932140260817|17.43918511441|17.43918511441|17.035205068087|-18.420739408744|-18.420739408744|-18.420739408744|-18.681932816254|-18.842147916938|-19.097386671863|-19.261540441338|-19.59948977345|-19.818752428555|-19.818752428555|-19.894169962697|-19.944633126582|-20.015702698325|-20.138002684486|-20.183335625212|-20.350929510903|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.672703326238|-20.672703326238|-20.749668929856|-20.815743920848|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.195811426558|19.03090165712|18.937668308699|18.318220195431|-20.287824636165|-20.287824636165|-20.287824636165|-20.287824636165|-20.287824636165|-20.287824636165|-20.287824636165|-20.431471512786|-20.645523678452|-20.830391160668|-20.830391160668|-20.830391160668|-20.830391160668|-20.830391160668|-20.830391160668|-20.830391160668|-20.830391160668|-21.647101446457|-21.991779270511|-22.034199333568|-22.220221943744|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|20.139562722571|19.531837223808|19.531837223808|19.531837223808|19.531837223808|19.383708899595|18.816817218224|18.816817218224|18.816817218224|18.816817218224|18.816817218224|18.699240611835|18.576377787904|18.121531184863|17.469479437615|17.074421957627|17.020483178714|17.020483178714|17.020483178714|16.914360705249|16.914360705249|16.914289676738|16.599212129461|16.323036280796|16.323036280796|16.323036280796|16.323036280796|16.323036280796|16.323036280796|16.323036280796|15.682263153047|-16.527219917275|-16.527219917275|-16.527219917275|-16.527219917275|-16.527219917275|-16.683578228396|-16.761229902259|-16.761229902259|-16.761229902259|-16.761229902259|-16.761229902259|-16.794144000998|-16.795159965081|-16.825733349636|-16.859703406045|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.159645167475|-17.240717507606|-17.500797273059|-17.66366317685|-17.954846516006|-17.954846516006|-17.954846516006|-18.193163278758|-18.487403210732|-18.650065568166|-18.650065568166|-18.753073143148|-18.753073143148|-18.753073143148|-19.243969360087|-19.283299462766|-19.396006934723|-19.396006934723|-19.396006934723|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|17.05469009142|16.352435130332|16.274927901398|16.177153950901|16.177153950901|16.177153950901|16.177153950901|16.177153950901|16.014060318438|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.74337978997|15.480977701238|14.712197700133|14.620219671053|14.140799164024|13.471443625785|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.400659108804|13.306843625888
03537|17727|/equities/courtois|CACALL|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-110.25796219799|-110.25796219799|-110.25796219799|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.32954201292|-112.84421661948|-112.84421661948|-112.84421661948||-112.84421661948|107.61753878489|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-112.87586049177|-115.44540054641|-117.3837783849|-117.39864264989|-118.39849335909|-119.73721416526|-121.8024617095|-122.3638471916|111.72253050921|111.72253050921|111.72253050921|111.72253050921|111.72253050921|105.16392066874|103.04880362526|100.44311090062|98.49790345905|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.05223087942|-110.79752048215|-113.04940837941|-113.04940837941|-113.61099497578|-113.61099497578|-114.49318387352|-114.49318387352|-114.49318387352|-114.49318387352|-114.49318387352|-114.49318387352|-117.34242500025|-118.447441286|-118.447441286|-120.95980292651|-120.95980292651|-121.62755957017|-122.85284159327|-125.05315656291|-125.25350686827|-128.29568747285||-128.29568747285|-129.94072381104|-129.94072381104|-129.94072381104|118.97141561415|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|118.71127125557|112.91807976625||105.44230991891|104.28379679086|104.28379679086|104.28379679086|104.28379679086|103.16532908946|101.91316288046|101.91316288046|101.91316288046|101.91316288046|101.70906817176|101.37118685751|100.94529190805|100.94529190805|99.109475232433|99.109475232433|99.109475232433|99.109475232433|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-107.03648356968|-109.71831575559|-110.21754599171|-110.21754599171|-110.21754599171|-117.12783708196|98.385739118727|98.385739118727|94.634151863689|89.871279848544|88.168089483544|84.411219936296|84.411219936296|83.32357804608|81.442863224078|70.506170790768|70.506170790768|70.506170790768|70.506170790768|70.506170790768||70.506170790768|70.506170790768||70.506170790768|70.506170790768|70.506170790768|-83.338379156189|-83.338379156189|-83.338379156189|-83.338379156189|-83.338379156189|-83.338379156189|-87.533126285811|-87.533126285811|-87.533126285811|-87.533126285811|-87.533126285811|-87.972915467443|-89.90976979902|-89.90976979902|-92.608079673743|-96.003420249065|-96.003798157462|-96.109036716936|-96.109036716936|-96.109036716936|-96.109036716936|-97.602206105948|-97.602206105948|-100.71633664211|-101.11815114639|-102.54239321442|-103.81376913622|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|95.140090671568|93.145789812853|93.145789812853|90.628659247083|87.046015625044|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-98.622016462112|-101.42168461882|-105.58242752378|-109.41380980087|-110.28474553122|-110.28474553122
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-115.48479084354|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|91.712119010755|88.10680103707|87.49167204073|87.49167204073|87.49167204073|87.49167204073|87.49167204073|87.25963539736|80.581265180824|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-92.70580644183|-93.13388243733|-93.13388243733|-93.13388243733|-93.13388243733|-94.336164054074|75.190366157753|75.190366157753|75.190366157753|74.274851676339|73.408954045059|73.408954045059|71.013834420047|69.873579222591|69.873579222591|69.873579222591|66.932864090503|65.22353784133|65.22353784133|64.710597584524|63.820664271026|63.510075249678|63.510075249678|61.252309444222|58.445343470875|57.512045622207|57.492827468821|55.336473948104|54.075427447303|54.075427447303||54.075427447303|53.891029157621|52.744475883888|50.710804938568|50.710804938568|50.710804938568|50.710804938568|50.710804938568|50.710804938568|50.710804938568|48.430340660163|48.270501200974|48.270501200974|48.270501200974|47.742225082517|47.413571992366|47.413571992366|47.413571992366|44.652300798063|43.789386821829|43.789386821829|41.961539243154|41.503376614708|41.27819531456|41.146330441539|40.7381468763|40.727400295779|40.727400295779|39.689889158193|39.381544339859|39.176717374285|38.558017516092|37.182798147152|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|37.114189963807|35.771064706905|35.771064706905|35.771064706905|35.771064706905|35.771064706905|35.771064706905|35.237293610157|33.468657795126|33.054621713619|31.628174720552|31.628174720552|31.098527416417|30.191143125107|28.945714731802||27.910794438907|27.841438176442|27.679375094627|26.994861623153|26.669272824699|26.669272824699||26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.649858199655|26.047619937856|25.877910745363|25.696012007109|25.515569248588|24.522854423954|24.078652876431|24.078652876431|24.078652876431|24.078652876431|24.078652876431|23.171950959723|23.171950959723|23.171950959723|23.171950959723|23.171950959723|23.171950959723|22.887166817498|22.625741463582|22.243680754577|22.243680754577|22.243680754577|22.243680754577|22.243680754577|22.243680754577|21.731312636176|21.159583172728|21.159583172728|21.137870242783|20.383743739336|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-20.926407737444|-21.373281478527|-21.373281478527|-21.495099650398|-21.495099650398|-21.495099650398|-21.495099650398|-21.495099650398|-21.495099650398|19.751555537101|19.213394375771|19.09277064826|19.09277064826|19.087753723634|19.087753723634|19.087753723634|19.087753723634|19.086863595969|19.086863595969|19.086863595969|19.086863595969|19.086863595969|19.086863595969||19.086863595969|19.086863595969|19.086863595969|19.086863595969|19.086863595969|19.086863595969|19.086863595969|18.70595898311|18.630511439296|18.293108427274|18.293108427274|18.293108427274|18.027342756311|17.961595638936|17.961595638936|17.826774182524|17.711943349973|17.711943349973|17.45424990023|17.45424990023|17.443806954226|17.443806954226|17.443806954226|17.443806954226|17.443806954226|-19.038164755009|-19.038164755009|-19.038164755009|-19.038164755009|-19.038164755009|-19.038164755009|-19.038164755009|-19.038164755009|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135
03539|17647|/equities/fonciere-des-murs|CACALL|-20.08617702284|-21.672974965733|-21.891583122326|-21.974314015787|-23.461404581513|20.954582094001|20.954582094001|20.954582094001|20.954582094001|20.954582094001|20.954582094001|20.805535288704|19.82631796825|18.609241368904|17.749991287274|16.48443525531|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-18.885917341563|-20.139797382722|-21.345941310867|-21.787490798085|-22.296212568382|-22.850402609617|-23.3990588366|-24.149731337914|-24.741979903523|-25.226365851632|-25.476685841074|-25.804484083906|-26.456926560684|-26.679783778322|-26.679783778322|-26.679783778322|-26.834204202375|-27.859505023648|-28.870616636993|-30.085518318549|25.035536388407||-17.983793360382|-20.473381950226||-29.999368510606|28.632589726578|23.28510115426|23.117890069674|12.479098953352|11.326295021563||11.326295021563|11.192103711052|11.192103711052||11.192103711052|-8.2448845535703|||-8.2574271791718|-8.4125855889079|-8.5522063800755|-8.7518404136171|||||||||||8.1237324994946|||7.9777028077338|6.7804477472541|6.2662753285564|6.164512915345|||6.164512915345|6.164512915345|6.164512915345|||-7.1969855682364|6.0392935920301|5.6689930413104|5.3351034029697|5.312114647624|5.254571574261|-5.7979649849755|-5.7979649849755||-5.7979649849755||||||-5.7979649849755|-5.7979649849755||-5.7979649849755|-5.7979649849755|-5.7979649849755||||||||||-5.7979649849755|-5.7979649849755|-5.7979649849755|-6.1273500464606|-6.8091109618266|5.5766543431724|-5.5160505458553||||5.5687215411179||||-5.5169364567754|||||-5.5169364567754|-5.5657071135836|-5.6265634455501|-5.6941815921796|||||||6.7315205656674||||||4.8970229982431||||4.8769143818811|4.8612381881029|4.843820195016|4.8244668693638|4.8029631741948|4.7790701795626|4.752522407749|||-3.6286444183376|-3.6286444183376|||-3.6286444183376|-3.6286444183376|-3.6286444183376|-3.6332715877986||-3.692635206061|-3.7233723972433|-3.7569692503736|3.4672562136335|-3.6722882663316|-3.6722882663316|-3.6722882663316|-3.6722882663316|||-3.685905682739|-3.685905682739||-3.685905682739|-3.8681456340307|-3.8681456340307|-3.8681456340307|-3.8688366928636|-3.8688366928636|-3.8688366928636|-3.8688366928636|-3.8688366928636|-3.8688366928636|3.5911815918222|3.4306714385318|3.4306714385318|3.4306714385318|3.4255407989171||3.4255407989171||3.4255407989171||-3.6930111141841||-3.6930111141841|-3.6930111141841||-3.6930111141841|-3.6930111141841|-3.7820124595078|3.7768858047287|3.7768858047287|3.4038733477902|3.3718591791073|3.3376213424382|-3.4247249500255||-3.4247249500255|-3.4247249500255|-3.4247249500255||-3.4247249500255||-3.4247249500255|-3.4247249500255|-3.4247249500255||-3.4247249500255|-3.6090361442392|-3.6090361442392|-3.6090361442392||-3.6090361442392
03540|943229|/equities/crcam-alp.prov|CACALL|-150.67752752928|140.06972128487|140.06972128487|131.87746266895|124.52496157282|-130.366963428|-130.366963428|-130.366963428|-130.366963428|-133.37440474137|126.21261949097|126.21261949097|126.21261949097|125.56957466905|123.25507898137|121.16119903774|120.17355584271|119.57061989183|117.66735492674|114.45816713933|110.63685466585|106.81317320728|-112.0296925026|-112.0296925026|-112.0296925026|-112.0296925026|-112.66632635922|-114.65702928802|-118.00781032002|-118.5407426236|-118.5407426236|-118.5407426236|-118.5407426236|-118.5407426236|-118.5407426236|-118.5407426236|-118.5407426236|113.70001017503|113.70001017503|113.70001017503|112.13334133285|111.22593786604|110.26770721416|110.19745313835|109.05272570928|107.89191745475|106.21324161639|104.29804700337|102.86449277095|102.50499340883|-107.08410572691|-107.08410572691|-107.08410572691|-107.08410572691|-107.08410572691|-107.33789109834|-109.86987781137|-110.15207207205|-110.15207207205|-110.15207207205|-110.15207207205|-110.81341587175|106.04064733596|105.39516514773|105.19835103582|105.19835103582|104.96483372131|103.86648250596|103.67223166901|103.67223166901|103.67223166901|103.67223166901|103.67223166901|103.67223166901|100.30803595073|-105.30274287846|-105.30274287846|-105.30274287846|-105.30274287846|-105.30860362214|-106.00400707636|101.98801237852|101.98801237852|101.98801237852|101.98801237852|101.85890204941|101.11839190278|101.11839190278|100.99821441211|99.71468615573|-103.50045428595|-103.50045428595|-103.50045428595|-103.50045428595|-103.50045428595|99.318374956457|99.318374956457|99.318374956457|98.953752240437|98.198613600486|97.9373481059|97.313717235451|-100.74404264971|-100.74404264971|-100.74404264971|-100.74404264971|-100.74404264971|-102.12116206006|-104.20962103556|101.2617368345|101.2617368345|101.2617368345|101.2617368345|101.2617368345|101.2617368345|100.38526467533|99.705850486963|99.417611736952|98.952902099489|96.011557973092|93.632285026119|93.180420186975|93.180420186975|93.180420186975|93.180420186975|93.180420186975|93.180420186975|93.180420186975|93.180420186975|93.180420186975|92.828245245591|92.759161723074|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.486132335995|92.387368414506|92.195515553285|92.195515553285|91.522241047048|91.522241047048|91.080267830054|90.033630922282|89.33181060999|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|89.172319783958|88.974987151828|88.974987151828|88.974987151828|88.974987151828|88.974987151828|88.974987151828|88.974987151828|88.974987151828|87.844425760603|85.546589095169|85.42194347829|85.42194347829|85.42194347829|85.42194347829|85.42194347829|85.42194347829|85.42194347829|85.42194347829|85.42194347829|82.541049750319|80.57338649219|79.270430792103|78.472701643054|77.447444913723|73.258273652238|-78.286392832192|-78.286392832192|-78.431572898292|-78.431572898292|-78.431572898292|-78.431572898292|-78.973970395618|-79.487747596693|-80.097494786528|-81.75277190026|-86.10863680107|80.3923362733|80.3923362733|80.3923362733|79.809057212301|79.809057212301|79.796175188961|77.790197367075|76.511329644922|75.351475179199|72.318306432834|-77.195919736091|-77.195919736091|-78.556578247485|-79.92397752596|-81.759974859302|-83.422194372884|-84.26322934754|-84.26322934754|-84.26322934754|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-84.798182002308|-87.603536066746|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-89.934241506392|-91.682487934755|-99.991654786717|86.611537356863|86.611537356863|85.106844730024|85.106844730024|85.106844730024|84.813158268006|82.682318053536|82.682318053536|82.682318053536|82.682318053536|82.682318053536|82.682318053536|-103.59682881943
03541|943239|/equities/crcam-morbihan|CACALL|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|88.079976337841|87.799973878254|86.297192265579|86.005213289337|84.453013240051|81.236682056002|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|-86.532947871922|78.643728094032|78.643728094032|78.643728094032|78.643728094032|78.643728094032|78.643728094032|78.643728094032|76.781041881132|76.781041881132|76.781041881132|76.781041881132|76.781041881132|76.781041881132|76.781041881132|74.609489622698|74.277212980705|73.171901786016|71.985445750738|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.786595261233|71.640862774134|71.640862774134|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|70.70276545945|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.375834506657|68.08981391446|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.199007846211|-73.654451636578|-74.096615133578|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-74.218409738554|-75.331565019835|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|64.134443460344|62.241051341029|62.231540080614|62.231540080614|61.310048603026|60.90375943121|60.90375943121|60.054177654416|56.065756043494|50.073744303032|-59.352786515911|-59.352786515911|-59.352786515911|-59.352786515911|-59.352786515911|-59.352786515911|54.083247232562|54.083247232562|54.083247232562|54.083247232562|54.083247232562|53.931385517259|52.534872373099|51.699858912886|50.771430003129|50.771430003129|50.534921844229|50.026848121578|50.026848121578|50.026848121578|-58.954870297347|-58.954870297347|-58.954870297347|-59.477633663718|-61.266816241547|-62.246462829693|-64.368291651522|59.00707166304|59.00707166304|59.00707166304|59.00707166304|59.00707166304|59.00707166304|59.00707166304|59.00707166304|59.00707166304|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|58.151534008996|57.883376845628|57.883376845628|55.625972704655|-65.994090411007|-65.994090411007|-65.994090411007|-65.994090411007|-69.729546808468|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-70.130290056922|-72.47810069903|-73.189556883267|-73.758094220607|-73.758094220607|-75.272883950835
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-68.858815532953|-69.743598721683|-69.743598721683|-70.293330219866|-70.293330219866|61.740336559392|61.740336559392|61.740336559392|61.740336559392|61.740336559392|61.740336559392|61.42028214163|61.42028214163|61.42028214163|58.872534610899|57.51114914381|55.859612279065|55.403843285282|55.403843285282|54.590833798302|54.590833798302|54.590833798302|53.575924704751|52.678807177236|52.448675065228|52.192972718553|51.383857474147|51.359843502904|50.783767180885|50.783767180885|50.783767180885|50.783767180885|50.783767180885|50.783767180885|50.783767180885|50.783767180885|50.44307481497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|50.169796146497|49.733003413613|49.733003413613|49.733003413613|49.733003413613|49.733003413613|49.733003413613|49.733003413613|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|47.574213121062|45.615793119675|44.361991761798|43.460545299974|41.987830001476|41.423143420355|41.072382222432|40.480982103633|40.206091234736|39.322880556906|39.165416471063|39.165416471063|39.165416471063|39.165416471063|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|38.718876904107|37.937642276129|37.702934887498|37.598261782957|37.461432689297|37.461432689297|36.600481291466|35.925534853067|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.737865852732|35.034295213905|34.220246547448|34.220246547448|34.220246547448|34.220246547448|33.328052779024|31.97227972965|31.630873211342|31.630873211342|31.630873211342|31.630873211342|29.959303229073|29.136449329301|28.62160734804|28.486183617588|28.486183617588|28.486183617588|28.486183617588|28.486183617588|28.486183617588|28.486183617588|28.486183617588|28.190203320181|26.783558884368|26.332287619628|25.481430713907|24.976033626414|24.395843983698|24.395843983698|23.907049074226|23.882832198732|23.600369830256|23.043743446277|22.596937421082|22.477920152734|22.477920152734|22.477920152734|22.477920152734|22.477920152734|21.840465971706|21.821915661517|21.821915661517|21.821915661517|20.951871173401|-27.284631420829|-27.284631420829|-27.284631420829|-27.284631420829|-27.284631420829|-27.284631420829|-27.763170727689|-27.763170727689|-27.763170727689|-27.763170727689|-28.563523619924|-28.769165455012|-28.769165455012|-28.889401266492|-28.889401266492|-30.987112810785|-31.462347669264|-32.058163928611|-32.726292503788|-33.994213727795|-35.308015456556|-35.693882493977|-35.693882493977|-35.693882493977|-35.812092283042|-36.379546459815|-37.646072595237|-37.646072595237|-37.646072595237|-38.147858744328|-38.469758025501|-38.469758025501|-38.469758025501|-39.714175215136|-39.918527169107|-40.14497408596|-40.14497408596|-40.14497408596|-40.14497408596|-40.14497408596|-41.670533137362|-41.670533137362|-41.670533137362|-41.670533137362|-41.670533137362|-41.670533137362|33.899425026693|33.899425026693|33.899425026693|33.899425026693|33.899425026693|33.899425026693|33.899425026693|33.899425026693|33.899425026693|32.420471717823|31.270006107115|31.270006107115|31.270006107115|31.270006107115|30.866118456283|29.909020557844|28.979468388517|28.021074554611|26.758416676177|26.601800016487|26.601800016487|26.601800016487|26.601800016487|26.601800016487|26.601800016487|26.601800016487|26.273667498788|25.892408552391|25.821008883828|25.255688847504|25.255688847504|25.255688847504|25.255688847504|25.255688847504|25.027432006158|24.607702619011|-31.686115643192|-31.686115643192|-31.686115643192|-31.686115643192|-31.686115643192|-31.686115643192|-31.686115643192|-31.686115643192|26.42552353727|26.42552353727|26.42552353727|26.42552353727
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.435303656966|-22.496448694236|19.247903192771|19.247903192771|18.322670129419|15.573800143798|14.040333493109|14.022592579387|14.016571641439|14.016571641439|14.016571641439|14.016571641439|14.016571641439|13.737759505762|13.737759505762|13.737759505762|13.623316021141|13.623316021141|13.623316021141|13.608106136539|13.608106136539|13.480951203481|13.434112855214|13.318458791593|13.123287885299|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.751612842489|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.210703082588|11.952696588995|11.952696588995|11.952696588995|11.687718527584|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|10.995297795037|10.719492764766|10.719492764766|10.719492764766|10.58363113214|10.58363113214|10.58363113214|10.58363113214|9.6876459100666|9.15116626991|9.15116626991|9.15116626991|9.15116626991|9.15116626991|8.7296291167335|8.6065326592211|8.507258881119|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0519619213476|8.0519619213476|8.0519619213476|8.0519619213476|7.7799576903862|7.6999529893181|7.4235588770201|7.2806209172463|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.069199746707|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.6256219330594|6.6256219330594|6.4156910250766|6.4129899155413|6.3058222279852|6.2753580130808|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2468894405848|5.9933821767061|5.9933821767061|5.8873691127796|5.7250745934903|5.7250745934903|5.7250745934903|5.5445273366967|-6.8697467270812|-6.8697467270812|-6.8697467270812|-7.0616630120763|-7.2601810874419|-7.4360344080877|-7.4872606229729|-7.6000117937665|-7.6930686544424|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.9189961406095|7.1441712939626|6.8407460411264|6.510797642861|-7.665332483283|-7.665332483283|-7.665332483283|-7.665332483283|-7.6950915908717|-7.9817684597332|-8.3622428252254|-8.4439110051892|-8.4439110051892|-8.5865676150611|-8.7442215581722|-8.7442215581722|-8.7442215581722|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-8.7631440423464|-9.0598821929798|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.0960919378694|-9.1223244930303|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.3071034373097|-9.6846337658452|-9.6846337658452|-9.9515370640806|-10.063096712436|-10.211432785771|-10.211432785771
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.04564101026|11.04564101026|11.04564101026|9.6657121107045|9.0409494914068|9.0409494914068|9.0409494914068|8.8932770664442|8.5636409581754|8.4668236111109|8.1581372524306|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|7.8587140390916|6.8702375965696|-8.9321488482899|-8.9321488482899|-8.9321488482899|-8.9321488482899|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.208647448737|-9.4573860509733|-9.5348732850661|-9.7976370544026|-9.9036239353976|-9.9036239353976|-9.9036239353976|-10.035137888255|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.624904829653|7.070449783175|6.6021662307766|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996||6.5175561132996|5.6867286566197|5.2783073117334|5.2783073117334|5.1240830777111|5.1240830777111|4.1839811667273|-7.5872345031112|-7.5872345031112|-7.5872345031112|-8.5369270974629|-8.7015859213398|-8.9734287093001|-9.178254082238|-9.3906221861153|-9.3906221861153|-9.5109097305012|-9.5109097305012|-9.5109097305012|-9.5109097305012|-10.449899521478|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.773208223416|-11.773208223416|-12.40745315136|-13.231614638053|-13.85290580401|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.331228954069|-14.733715564615|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|10.92085938629|||9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|8.5130135221282|8.1222373824428|7.8452636247553|7.4958491861465|6.9942764771914|6.5689220738676|6.5689220738676|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.2137881461317|5.8636894598339|5.8636894598339|3.0418771786529|-5.9370655004088|-5.9370655004088|-6.0834059255988|-6.399019774791|-6.399019774791|-6.6300218999346|-6.8112000609573|-6.8112000609573|-7.4418889841698|-8.174876712126|-8.8937517518936|-9.1969464482134|-9.8043850992858|-10.332094229453|-10.524549445834|-11.021273090882|-11.021273090882|-11.021273090882|-11.021273090882|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-13.23486857136|-13.7637430531|-17.76582560078|-20.473139598808|-22.056821587838|-23.18091265709|-23.749522227205|-23.749522227205|-25.429469658443|-26.751077203296|-26.865085209236|-29.557317085647|-30.250351821475|-32.835947260915|-33.446051846675|-38.589502505386|-38.616113322669|-41.268458730306|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|30.154330985187|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-43.708866907266|-46.441518917246|-48.056131405481|-49.099591196519|-49.182952160872|-49.182952160872|-52.228837272897|-53.948706279612|-61.409673728784|-71.121859698649|-72.668428221352|-72.668428221352
03550|7026|/equities/devoteam|CACALL|-29.815325157078|-29.815325157078|25.437500186134|25.437500186134|25.437500186134|25.437500186134|25.377222162009|24.209135697418|23.510723141159|23.510723141159|23.052469813521|22.717556243688|22.717556243688|22.115061819056|21.525105072698|21.525105072698|21.525105072698|21.525105072698|20.077339359611|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|18.538782860208|18.538782860208|18.341426188602|18.003251613129|17.550834723036|17.342593161839|16.334548279729|16.124735756294|16.124735756294|16.124735756294|15.898040369237|15.55337787015|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.930302733435|14.80790387981|14.80790387981|14.80790387981|14.632671270027|14.42630249621|14.399076210147|14.399076210147|13.608419403639|13.12150532474|13.12150532474|12.537227807993|11.464698299826|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|10.907851409457|10.907851409457|10.684279388346|10.261977136309|10.091641201107|9.9964092679577|9.9964092679577|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|9.6246742154643|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.9424278800319|8.8838084610116|8.3936758473859|7.9790844338189|7.7378817773467|7.7378817773467|7.6543133232997|7.000903974419|6.8309967329031|6.8309967329031|6.8309967329031|6.8309967329031|6.8309967329031|6.8309967329031|6.8309967329031|6.8309967329031|6.3772184903893|5.3296871776353|5.1622428676766|5.1622428676766|5.1622428676766|5.1622428676766|5.1622428676766|5.1622428676766|4.7986950282307|4.7986950282307|3.9268832343653|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-5.9309209610585|-6.1415788890657|-6.4528654683229|-6.9720726397962|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|3.6133712935829|2.6143014616861|-7.1736460760724|-7.1736460760724|-7.1736460760724|-7.1736460760724|-7.1736460760724|-7.1736460760724|-7.7340512359023|-8.5345012836853|-10.118334723093|-10.889816655691|-12.4486850257|-13.552983177512|-14.023314304715|-14.854794099999|-15.811993575839|-16.365124643409|-16.365124643409|-16.365124643409|-16.365124643409|-17.102916387014|-18.382684870222|-18.598313979723|-18.598313979723|-19.976459958396|-22.259399707938|-22.898223143843|-24.308024969396|-25.064471870326|-26.085525042109|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-26.323133069968|-27.594556556534|-27.594556556534|-27.594556556534|-27.594556556534|-29.230619468503|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-29.871906119431|-30.144895162677|-32.773216978813|-33.811352323719|-36.06483530913|-36.166483507269
03552|17919|/equities/docks-des-petroles-dambes|CACALL||-155.73382698646|-155.79314652141|-156.65905169046|-158.95450187829|-159.94944653143|150.42414031071|150.42414031071|149.16571145634||-159.17087189457|-159.17087189457|-159.17087189457|-159.17087189457|-159.17087189457|148.49372772756|148.49372772756|148.49372772756|146.82636414174|144.52929349082|138.48254527137|121.09074562384||121.09074562384|121.09074562384|121.09074562384|121.09074562384|121.09074562384|121.09074562384|121.09074562384|121.09074562384|-130.9867360112|-130.9867360112||-132.27745162078||-132.27745162078|-133.97494454989|-134.74231000509||-134.74231000509|-134.74231000509|-138.98034377193|-141.75038290129|-143.72558329962|-143.72558329962|-143.72558329962|-143.72558329962|-143.72558329962|-143.72558329962|-144.52268202508|-144.52268202508|-144.52268202508|-146.53631234395|133.7995300902|||||133.7995300902|133.7995300902|133.7995300902|133.7995300902|130.8943949572|130.8943949572|130.8943949572|130.8943949572|130.8943949572||130.8943949572|130.8943949572|124.31522465491|124.31522465491|124.31522465491|123.3669105188|-128.79198782867||-128.79198782867|-128.79198782867|-128.79198782867|-128.79198782867||-128.79198782867|-128.79198782867|-128.79198782867|-128.79198782867|-128.79198782867|||-128.79198782867||-128.79198782867|-128.79198782867||-128.79198782867|117.31297634811|117.31297634811||117.31297634811|117.31297634811|117.31297634811|117.31297634811|117.31297634811|114.24774836137|113.94547096139|113.94547096139|113.94547096139|109.43941217933|104.57156908814|103.23959273841|103.23959273841|93.632879464113|||-102.79783451284|-102.79783451284||-102.79783451284|96.742796389101|96.742796389101|95.375331101415|94.436829160758|94.436829160758|92.65758490464|91.398255464727|91.398255464727|89.578094673371|89.578094673371|88.935610299866|88.935610299866|88.935610299866|88.935610299866|88.935610299866|88.935610299866|88.872900333185|88.599259670598|88.599259670598|81.782512779614|-95.441651110758|86.679442470321||||86.679442470321|||-92.646758006717|-92.646758006717||-92.646758006717||-92.646758006717|-92.646758006717|-92.646758006717||85.078600434567|||||||-92.952478007149|||||-92.952478007149||-92.952478007149|-92.952478007149|||||||||-92.952478007149|-92.952478007149||-92.952478007149|-92.952478007149|-92.952478007149|91.052802214279|-94.435774554528|||-94.93974933549|-95.477499431197|-95.975001063418|-96.638890070464||-97.443210172152|-98.859123600297|-105.91569390647|||-106.2618800838|-107.02431018697|-108.39367917231|-108.41519602859|-109.32799592641|-110.34221803509|-111.46913148918|-112.67125831223|102.40204383607||102.40204383607|102.40204383607||102.40204383607|99.013377631978|-108.23163357037|-108.23163357037|-109.25181643452|-110.30201792149|-111.25779124795||-111.96548843333|-111.96548843333|-111.96548843333|112.32723066599||-105.06974048316|-105.94415855076|-106.5379515717|-106.59068400447|-106.59068400447|-107.71186772524|-110.01318636138|||-113.29242929042|-114.3249214338||-118.41657937089||||-118.80879722134|||||||||114.21487995101|114.21487995101
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-25.61063547066|-26.920372432373|-27.869246952955|-29.079940470528|20.731597297543|20.731597297543|20.731597297543|20.32339073682|20.32339073682|20.32339073682|18.492433935008|17.533260669533|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|17.076770579363|16.915772446322|16.915772446322|14.869858115169|-20.569152855616|-20.569152855616|-20.569152855616|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-20.859156218539|-21.981006771735|-22.551617894362|-22.712409321678|-23.773676890148|-24.284919016906|-24.507576776156|-25.447140826792|-26.565211338037|-27.007235255764|20.171559741154|20.171559741154|20.171559741154|20.171559741154|20.171559741154|18.282455473094|17.275462114025|17.275462114025|17.275462114025|17.275462114025|17.07734654922|17.073612384084|17.073612384084|14.773013516801|-20.935548707922|-20.935548707922|-20.935548707922|-21.57749840626|-22.504054566322|-22.963837751744|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-23.549762289521|-25.528235692445|-26.387674166174|-26.387674166174|-26.920750469462|-26.920750469462|-26.920750469462|-27.789001723678|-28.312945865427|-31.346717329858|-32.971353076165|-33.924669184359|-34.348799721038|-34.666721679144|-34.99363607982|-35.566095718843|-36.191444484666|-36.191444484666|-36.910272483775|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-37.570890121401|-38.612211206159|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|28.991336568387|26.154985039534|22.1212058521|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.969702656204|21.665724152917|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|21.490526007554|18.612027908852|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|17.882201346631|12.760389496745|11.025598607528|10.128832960645|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-14.969149612948|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-15.77649886361|-17.270109677218|-17.88669782009|-17.88669782009|-17.88669782009|-17.88669782009|-17.88669782009|-18.045052929347|-20.18955868662|-22.787176544805|-24.711973807701|-28.894249065595|-31.612998971097|-32.195332377875|-32.569757030765|-36.349341761581|-38.975879231549|-39.63436597305|-40.630183150564|-42.292704081308|-42.644226895186|-45.053419177634|-48.909965056956|-50.702628050447|-56.011196995445|-60.530218019163|-64.183965566064|-66.452512120222|-66.452512120222|-66.452512120222|-66.520791953377|-70.481825238656|-75.542139881397|-80.155488192533|-82.117791071516|-82.117791071516|-82.117791071516|-82.117791071516|-82.117791071516|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.072116976477|-83.33904304099|-83.33904304099|-83.33904304099|-83.33904304099|-83.33904304099|-84.150881444878|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-85.140215734183|-101.6047938174|-111.27966020571|-121.85823523189|-127.52359397307
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|53.433423861022|53.433423861022|53.433423861022|53.433423861022|53.433423861022|53.433423861022||53.433423861022|53.433423861022|53.433423861022|53.433423861022|53.433423861022|53.433423861022|48.959358277315|44.018732775576|39.779026394549|39.779026394549|39.779026394549|39.779026394549|39.779026394549|39.779026394549|39.779026394549|39.779026394549|39.779026394549|38.969473076599|36.702191883477|33.824657605922|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|-39.508441792316|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|34.599298807711|33.850886818138|33.640985378918|33.189983669582|32.616649962866|31.764610874878|31.053398067877|31.053398067877|31.053398067877|30.11433022014|28.788698328774|28.069666479739|27.989526299675|27.989526299675||27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.577224993125|27.458583804651|27.25287158918|26.323189819649|24.910225907901|24.910225907901|24.910225907901|24.321575048945|24.321575048945|23.99341633958|22.856573456331|22.674292864237|22.674292864237|22.674292864237|22.674292864237|22.674292864237|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.96797209577|21.594969652275|21.32941002115|20.79451948606|20.79451948606|20.225577846755|20.168419537267|19.666021330843|19.126323762364|19.126323762364|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354|19.083991159354||19.083991159354|18.259989859168|18.042766493233|17.3519625329|17.049403365345|16.812363068877|16.812363068877|16.812363068877|16.679292591213|15.630325325991|15.058271627251|15.058271627251|15.058271627251|15.058271627251|15.058271627251|15.058271627251|14.614746337272|14.051384348712|13.954301828026|13.954301828026|13.923668801651|13.67574271876|13.343587226234|13.343587226234|13.343587226234|13.343587226234|13.325652619824|13.184058106194|13.131731364738|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.723172647542|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.59796283992|12.146625076752|11.923472496118|11.673302752271|11.25200261727|11.16889190293|10.783213240313|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.763182474203|-12.845202632555|-12.85078122418|-13.346979006583|-13.362198733019|-13.605776679435|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-13.829194436872|-14.130215629829|-14.763017478798|-14.938631645575|-14.938631645575|-14.938631645575|-15.04292436853|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.209219221122|-15.849687474576|-16.087986250285|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.774295999442|13.581440185876|13.238266493845|13.071407240815|12.524897171598|12.347527335138|12.347527335138|11.944474880398|11.86219400002|11.795215644587|11.300274666102|11.300274666102|11.300274666102|11.208487543981|11.208487543981|11.154430479386|10.499050127845|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-12.783192888121|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|-13.077912463476|11.053612963076|11.053612963076|11.053612963076|11.053612963076
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.827823780784|38.827823780784|37.895356491554|37.895356491554|37.895356491554|37.895356491554|37.895356491554|36.438172158653|33.997413645248|32.978238646697|32.466930566575|32.227012570436|32.227012570436|30.978347919313|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|139.77854584298|137.08727315886|129.12474795429|127.97194217144|125.92438171637|125.2382012289|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|117.30900712027|108.30445040612|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-114.6368083486|-114.746451008|-115.89050188294|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|108.45713430262|108.45713430262|108.45713430262|108.45713430262|108.45713430262|107.59126033624|104.57917891432|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-110.97009457005|-111.51677140542|-112.39085864301|-112.66217091932|-112.66217091932|-112.91907812107|-113.74342013452|-114.21491126058|-115.18879105247|-115.65421143282|-116.56023492535|-116.97430428568|-116.97430428568|-116.97430428568|-116.97430428568|-117.1103380952|-118.15037566134|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.49507146288|-124.66674683281|-125.84052896037|-125.84052896037|-125.84052896037|-126.72836398564|110.47007676295|110.47007676295|110.47007676295|110.20424724514|110.20424724514|110.20424724514|110.20424724514|103.27683814825|103.27683814825|103.27683814825|103.27683814825|103.27683814825|100.12982033426|98.677574673566|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|92.799715209183|86.885796202749|80.51754913234|78.630611842466|78.422902047184|78.235680776794|78.235680776794|77.825757774997|77.099393332064|77.099393332064|76.193766130407|74.559740823065|73.460823899678|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-86.907721418633|75.935865090408|74.539850100453|72.099833444948|69.944259383275|68.974176329589|68.793533663193|67.131700679373|64.590778532636|62.845312532465|60.286454978564|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.501844241933|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|52.423967317636|51.018296722896|50.009219174393|48.946354553444|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-57.445069793743|49.829260748869|49.829260748869|49.829260748869|49.829260748869|49.829260748869|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-59.578217873071|52.001980692044|51.074422312991|49.743801807051|49.32089225306|48.084325488562|47.638137693929|46.154647780772|46.154647780772|46.154647780772|42.010163149697|36.10796147967|34.443289456375|33.410322915191|33.297986697915|33.297986697915|33.297986697915|33.244985050363|31.749984152232|31.10553760784|31.061708453156|30.626898662754|30.424332186589|29.954813159184|29.872116701433|29.872116701433|29.872116701433|29.872116701433|29.872116701433|28.550684655849|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-36.189880784689|-36.189880784689|-36.189880784689|-36.189880784689
03559|17744|/equities/elect-eaux-madaga|CACALL|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.08462396812|-12.095081553984|-12.107424243874|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.274878237439|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.415267979569|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.57390904252|-12.883088343528|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.415261163584|10.988956758569|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.6793658531|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-13.515696277075|-14.217829216247|-14.404810098283|-14.529622399666|-14.69141434283|-14.857071066906|-15.076578724175|-15.248421205182|-15.254254910557|-15.254254910557|-15.491172098681|-15.771079672227|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.546448720433|-16.546448720433|-16.546448720433|-16.546448720433|-17.494790804535|-17.494790804535|-17.494790804535|-17.795822898712|-17.991302481588|-18.156274985011|-18.156274985011|-18.851128842417|-18.851128842417|-18.851128842417|-18.851128842417|-19.231865116826|-19.694571809494|-19.822638334712|-19.822638334712|-20.437319664912|-21.465744871515|17.762061866767|16.694234619148||||||15.217261060087|14.85417984151|14.476087974433|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|11.944895100677|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.839922677266|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.002082297636|12.002082297636|11.757313778481|-13.742600126308|-13.742600126308|-13.742600126308|-13.742600126308|-14.153732694581|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.272116401735|12.073407149914|11.826674912376|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.710681769344|11.620257056524|11.576841262502|11.409101543076|11.283001856944|11.216224357972|10.8228047926|-12.744549329539|-12.744549329539|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949
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|-135.60283104483|-139.57814255361|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|102.88414501167|97.232385465575|92.085983511554|91.478872348586|91.070967411243|86.942743009156|83.250267127958|82.23922143626|82.23922143626|80.326914317605|78.446569768585|77.518413481886|74.923240592937|74.792488445684|73.477761124952|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.897388443706|-93.680427958962|78.301672738787|78.301672738787|78.301672738787|78.301672738787|78.301672738787|78.301672738787|77.414253409502|77.414253409502|77.414253409502|77.414253409502|76.771615371987|76.771615371987|76.771615371987|76.771615371987|76.771615371987|76.757348548356|73.219278877514|72.140032194837|72.140032194837|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|69.695173102133|64.014084106808|63.732314487436|61.885903036306|59.542667666751|57.597407755672|56.897119558983|56.085689585664|55.606323711584|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|49.827688813934|47.216876375155|45.229865139808|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|40.857081660043|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.309886838688|38.177094673331|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.267476056621|33.45830681435|31.114954836885|31.114954836885|31.114954836885|31.114954836885|31.106617273799|29.884021244569|28.811134402535|27.81014831042|27.397942728198|23.837713659248|22.149126410971|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|20.276770319369|19.443634578284|19.10125920143|19.039733853232|18.301926151792|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.001604815588|17.040672589524|16.812828669998|16.812828669998|16.812828669998|16.812828669998|16.599808518591|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-24.33400587169|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.595451105519|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-25.2457918523|-26.523102164075|-29.27566896523|-30.939631950469|-32.181258214415|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016|-35.690392763756|-37.68099189615|-39.665546373259|-40.324433418275|-40.324433418275|-40.324433418275|-40.324433418275|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.064429358834|31.398255114416|31.025840287584|30.272599649847|29.993443012701|29.567160394972|29.269067105524|28.465630117249|27.717366288317|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|25.873509214223|25.873509214223|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-38.02224471269|-39.071939332595|-39.908264645063|-40.251404135451
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-18.052777775418|-19.771975367479|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|14.015822525354|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.33761155338|-16.33761155338|-16.33761155338|-16.962346153468|-17.260384697616|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.992433724476|-18.219926818293|-18.634363421778|-19.037625057807|-19.148473032438|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.722213080376|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|14.927884659118|14.927884659118|14.927884659118|14.927884659118|13.667093896145|12.760103807708|12.616226895938|12.201918425703|12.201576513873|10.748974052653|9.7849714663126|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.442490198375|-12.852766728138|-12.853704369116|-12.853704369116|-12.853704369116|-12.853704369116|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-13.0191532258|-13.0191532258|-13.230170263605|-13.902967150296|-14.15163033018|-14.369033469199|-14.783370483185|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-15.767117671669|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499653194089|11.373503364611|11.35444806846|11.024942385179|10.982397987792|10.982397987792|10.94098529986|10.94098529986|10.758685273048|10.758685273048|10.711872650646|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.415170321285|10.301593781843|10.301593781843|10.301593781843|10.301593781843|10.078437541739|9.981597342774|9.8739974395928|9.6314779731591|9.6314779731591|9.6127531233716|9.5919477347188|9.4021644463863|8.6947088024162|8.6947088024162|8.3913428806754|8.0976454916672|8.0976454916672|7.6747479722182|7.6747479722182|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-10.301209358946|-10.301209358946|-10.490690554827|-10.490690554827|-10.607434075904|-11.193815674862|-11.228128475702|-11.514587184628|-11.763430565419|-12.731589178048|-13.248988261711|-13.254986461547|-14.012207173138|-14.81911950512|-15.471798901241|11.227966692416|11.227966692416|11.227966692416|11.227966692416|11.227966692416|10.936629721818|10.355144285822|9.9484936657483|9.8394374784424|9.3599143249281|9.3599143249281|9.3599143249281|9.3437935756851|8.6911433504018|8.6911433504018|8.6911433504018|8.0882632523889|8.0882632523889|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|7.9789175573982|7.9789175573982|7.9789175573982|5.5782416732219|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-18.840958703671|-22.066620841197|-25.599578502633|-27.83286542678
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-60.73298738926|-62.28498817516|-62.801836462087|-62.801836462087||58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|56.615372543737|54.556524573879|54.156397270836|54.156397270836|54.156397270836|54.156397270836|54.156397270836|53.781250150003|53.781250150003|53.781250150003|53.124720846059|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|48.537572491883|48.297376867183|48.297376867183|48.297376867183|46.65097622965|46.209044127972|46.209044127972|44.990602975985|43.266225927297|41.640806323095|40.961451987209|40.946056237686|40.246729814199|40.071368070871|39.940963582232||39.37736576689|39.37736576689|39.37736576689|39.37736576689|39.37736576689|38.512074244163|38.360435569342|38.360435569342|38.360435569342|38.360435569342|37.141037927796|36.272060977973|36.272060977973|36.272060977973|35.609513189569|35.174337083635|35.174337083635|33.737597022384|33.246772909529|33.114191638503|32.806880751223|31.575422912804|30.739007760019|30.739007760019|30.739007760019|30.739007760019|30.372786840831|30.298096693263|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566|-33.355216948566||-35.155909086892|-35.155909086892|-35.155909086892|-35.155909086892|-35.155909086892|-35.155909086892|-35.155909086892|-35.155909086892|30.354253780409|30.354253780409|30.354253780409|30.354253780409|29.989257490745|29.989257490745|29.989257490745|29.55361902726|28.976975222155|28.976975222155|28.976975222155|28.976975222155|28.976975222155|28.976975222155|28.646083376721|28.256205794895|26.889671482073|26.140190828097|26.089101619469|26.034878283061|26.034878283061|25.768754355683|24.931125611311|24.931125611311|24.931125611311|24.931125611311|24.540139801244|23.711266657754|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|23.429836807832|22.700374455567|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.377724334988|-28.674694349803|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-28.998617031197|-29.29512919543|-29.992365721838|-31.239296573153|-31.578883551952|-31.578883551952|-32.800982368651|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225||-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-33.791132837225|-34.493480688653|-35.63831234676|-37.628123397103|-38.501944387978|-38.501944387978
03569|13135|/equities/euro-ressources-s.a.|CACALL|-2.2173707471747|-2.2595230259784|1.345755657318|1.345755657318|1.345755657318|1.345755657318|1.345755657318|1.2532403847683|1.2532403847683|1.2532403847683|0.73748927879202|0.63071033875002|0.61505595855081|0.61505595855081|0.59743271133979|0.59743271133979|0.59743271133979|0.57351568588601|0.57351568588601|0.47696186049102|0.43512427854669|0.41847142299162|0.41685713353143|0.37706347607226|-0.50809611984259|-0.51766235969868|-0.52285431500335|-0.52285431500335|-0.52285431500335|-0.52285431500335|-0.52285431500335|-0.53509158619429|-0.53509158619429|-0.53509158619429|0.42101757322385|0.42101757322385|0.42101757322385|0.42101757322385|0.42101757322385|0.38890840879892|0.26428712597395|0.258014954607|0.258014954607|0.23851659395111|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.23093277119271|0.21141697880506|0.21141697880506|0.20785222083196|0.17807063699339|0.17807063699339|0.16893859470274|0.16893859470274|0.16893859470274|0.16893859470274|0.16893859470274|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.17722149803366|-0.1792461049957|-0.18595198464037|-0.18595198464037|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15601315361143|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.15155928724754|0.14739921516565|0.14266578992635|-0.18114020546399|-0.18114020546399|-0.18114020546399|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.18303693212206|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.1936096729955|-0.19695519099864|-0.20030270442038|-0.20030270442038|-0.20689189268119|0.14796571433969|0.14796571433969|0.14796571433969|0.14796571433969|0.14796571433969|0.14796571433969|0.14796571433969|0.14796571433969|0.13846190605371|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.19864833195468|-0.21066481360087|-0.21163486223338|-0.21163486223338|-0.21163486223338|-0.22009429645668|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.23971522680786|-0.26162308640682|-0.26162308640682|-0.26162308640682|-0.2835256494571|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.19019003500363|0.18048893400718|0.1785988133118|0.1719986775369|0.16316519195841|0.13573911167964|-0.23187147660039|-0.23187147660039|0.18092057955506|-0.17017066725729|-0.17017066725729|-0.17017066725729|-0.18163407247529|-0.18337119275514|-0.1970790978293|-0.20892122012823|-0.21352357828451|-0.22208175437133|-0.22659083788572|-0.23043930481464|-0.23043930481464|-0.23426589811941|-0.2365176677163|-0.24479959309783|-0.24479959309783|-0.26022176445287|-0.26537196666415|-0.26537196666415|-0.26537196666415|-0.26537196666415
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-14.07420126915|-14.123001384735|-14.385001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|3.9845785198621|3.9845785198621|3.9845785198621|3.796387136493|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.5146739764386|-5.5479711209595|-5.7205571161948|-5.7205571161948|-5.7205571161948|-5.7417301190388|-5.9241446402881|-6.1401609477305|-6.6246232519441|-7.1401371172063|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.2555979372834|-7.3871437197488|-7.3871437197488|-7.3871437197488|-8.2529375691725|5.8824919102521|5.8824919102521|5.8824919102521|5.8824919102521|5.6738798748488|5.2282001322105|5.137803818973|5.137803818973|5.137803818973|5.137803818973|5.137803818973|5.137803818973|4.8558934023999|4.7732145842604|4.7367636828501|4.7367636828501|4.7367636828501|4.7367636828501|4.7367636828501|4.6557182915851|4.6557182915851|4.6557182915851|4.37378790151|4.37378790151|4.1642087275333|4.1080096358003|3.9855664167075|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8072457344403|3.6124954787747|3.2672170630049|3.0991301791481|2.8257002583932|2.7320165717813|2.7320165717813|2.7320165717813|2.688351865633|2.478724329586|2.4130270137999|2.4075641517548|2.4075641517548|2.3245156611235|2.317028228236|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2477612316807|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.5197695172045|-3.5197695172045|-3.5197695172045|-3.5407030406083|-3.5407030406083|-3.5780033604398|-3.8544481745578|-3.8938312918187|-4.0770346224574|-4.1167052653396|-4.3285614414308|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.4617938752887|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.5706634311491|-4.724626040968|-5.0818067264917|-6.0997851239711|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3289355934377|4.2104840478097|4.0622044096164|3.9585604678449|3.808955962002|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-4.3986615740447|-4.4679154303815|-4.4679154303815|-4.539154852264|-4.539154852264|-4.8685053728607|-5.1727837084164|-5.6108709042194|-6.0376343136499|-6.1362602849216|-6.2675114626587|-6.325568119122|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.6270770923204|-7.0300856846247|-7.3050440468506|-7.3050440468506|-7.872271263833|-8.19141251537|-8.7393981612366|-8.7393981612366|-8.9882200731879|-9.1499630303596|-9.1499630303596|-9.2871811490825|-9.6940901656473|-9.7754813854003|-9.7754813854003|-9.8705348641898|-10.130105028332|-10.130105028332|-10.281783459121|-10.680315067961|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-12.586762530864|-13.881402977375|-14.748028164621|-14.748028164621|-14.947809092994
03575|7747|/equities/exel-industries|CACALL|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-34.275059029827|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|29.417925430566|29.066029417548|28.975032660733|-32.299275759519|-32.299275759519|-32.299275759519|-32.299275759519|-32.455862022838|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.584624717717|-34.928471616115|30.239417943438|30.239417943438|30.146574560227|29.801750359074|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.174416458003|27.714906387188|27.284341260965|26.939823174008|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|23.970656889738|22.291746933365|22.291746933365|22.291746933365|22.291746933365|22.291746933365|22.253206208783|22.253206208783|21.407593588306|-25.135823085885|-25.135823085885|-25.135823085885|-25.974165278429|-25.974165278429|-26.332043807358|-26.332043807358|-26.332043807358|-26.666715375417|-27.223572563058|23.522567055986|23.522567055986|23.522567055986|23.522567055986|23.522567055986|23.522567055986|22.560074989846|21.715109264642|21.715109264642|21.715109264642|21.489011353685|21.347358655578|21.347358655578|20.835398196783|20.688420376287|20.688420376287|20.688420376287|20.579912275193|20.378438933721|20.378438933721|20.378438933721|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.00878986821|19.398654349484|19.236838640811|19.204264232452|17.928627514106|17.91070691709|17.91070691709|17.91070691709|17.91070691709|16.951341328403|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.515511171365|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.13750572713|15.886117305047|15.745688428286|15.745688428286|15.745688428286|15.586876222164|15.430834948612|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-21.426096729324|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|17.607770499495|17.203078332772|17.157864852339|16.652071736024|16.612857789647|16.574285686956|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.889780354856|-20.349755631948|-21.016395104224|-21.435994691644|-21.535549979512|-21.664615065842|-21.664615065842|-21.664615065842|-21.664615065842|-22.061794924504|-22.607549534645|-23.302832985815|-24.408703699042|20.816079623559|20.816079623559|20.816079623559|20.816079623559|20.816079623559|20.816079623559|20.816079623559|19.52230973493|18.852566350952|18.848962162882|18.819958208833|18.102731809388|17.403035174222|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-20.36800117738|-22.436667974866|19.831560058472|19.831560058472|19.831560058472
03576|17755|/equities/explosifs---prod-chimiques|CACALL|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|375.02862832695|-407.35922483939|-407.35922483939|-407.35922483939|-407.84358315488|-411.49287017209|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-423.99364240044|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.73552054242|-427.73552054242|-427.73552054242|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|354.7620399984|317.97308114477|317.97308114477|317.97308114477|317.97308114477|317.97308114477|317.97308114477||317.97308114477|317.97308114477|317.97308114477|316.04356790583|316.04356790583|316.04356790583|316.04356790583|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|313.16808038733|301.13120043037|276.17817019366|276.17817019366|276.17817019366|276.17817019366|269.13925850766|269.13925850766|269.13925850766|264.11584719438|258.72315914122|258.35906910331|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|243.5783931011|230.44265357588|224.33628581999|222.71253674823||219.38615431606|216.11795059641|210.96994205536|206.00678089995|206.00678089995|206.00678089995|-236.09246414084|-238.2471911949|-242.97465213604|-243.08294681783||-247.31438535314|-252.07987719792|223.25375502527|223.25375502527|223.25375502527||223.25375502527|223.25375502527|223.25375502527|223.25375502527|223.25375502527|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-254.34371684602|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947||221.44508933947|221.44508933947|221.44508933947|218.30565346529|202.37364574482|202.37364574482|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166||-216.404110166||-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-218.63223528147|-218.63223528147|-221.296921987|-224.66879915603|194.53736552246||194.53736552246||194.53736552246|194.53736552246||194.53736552246|194.53736552246|194.53736552246|194.53736552246|||184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|-234.87630850598|-234.87630850598||-234.87630850598|-234.87630850598|-234.87630850598|-234.87630850598|-234.87630850598|-242.71257111016|-252.89575440726|-252.89575440726||-255.42314557691|-255.42314557691|-255.42314557691|-255.42314557691|-255.42314557691|-255.42314557691|-255.42314557691|232.99650966173|232.99650966173|232.99650966173|232.99650966173|232.99650966173|232.99650966173|232.99650966173|232.99650966173|232.99650966173|226.94056629081|224.76729587868|220.74699236899|218.02999694645|203.63888854781|-227.55464244861|210.01466915686||204.01074655937|203.59112896489|203.59112896489|203.59112896489|203.59112896489|203.59112896489|203.59112896489|202.72347815354|201.35941847517|-222.56800137387|-222.56800137387||-224.56445037907|201.29506055972|199.5655033223|199.5655033223|196.850559247|189.66173554843|186.7019229618|184.50213662422|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-212.93511805263|-221.11950515361|-221.11950515361
03578|17758|/equities/fauvet-girel-ets|CACALL|0.9927933958374|||0.94432577325952||0.94432577325952|0.94432577325952|-1.0351330358394|-1.0351330358394||-1.0351330358394|-1.0351330358394|-1.0351330358394|-1.0351330358394|0.93110655493564||||0.93110655493564|0.93110655493564||0.93110655493564|0.83345171088451||-1.0068224093063||||-1.0068224093063||-1.0068224093063|||||0.86478716690072|0.86478716690072|0.86478716690072||||||||||0.86478716690072|0.86478716690072||||0.86478716690072||||0.86478716690072|0.86208291429954|0.86208291429954||-0.92718808636498||||||||-0.92718808636498||||-0.92718808636498|-0.92718808636498|0.817169489314|||0.817169489314||||||0.817169489314||0.817169489314|-0.89862206342529|-0.89862206342529|-0.89862206342529|0.78065178714771||||0.78065178714771|-0.81372023597272|-0.82080026219192|||0.78555519627566|||||||||||0.78555519627566|-0.83049417814685||-0.83721575561577|0.80198251071446|||0.79664723147808||0.73071914105348||||||||||0.6441323634511||0.62946712535674|0.62946712535674|0.62946712535674|0.62946712535674|||0.62946712535674|0.62193471686406|||0.62193471686406|||0.6166319864054|0.6166319864054||0.6166319864054||||||0.54847998277561||||-0.62982308334157|-0.62982308334157|||||-0.62982308334157|||||||-0.62982308334157||||-0.62982308334157|-0.62982308334157||-0.62982308334157||||-0.62982308334157||-0.62982308334157|-0.62982308334157|-0.62982308334157|0.54626776252209|||||||||0.54626776252209|||||||||||0.51601904868778|0.51601904868778||0.51601904868778||0.51601904868778|0.51601904868778|0.45668781730529|-0.53888917478502|-0.53888917478502||-0.53888917478502|-0.53888917478502||||-0.55134469457835|-0.55134469457835|||0.4785059172978||||0.46520861686986|0.46520861686986||0.46520861686986|||0.46520861686986|0.45689846742729||||||||||-0.43011280708202||-0.45860464270236|||
03579|17756|/equities/faience-sarreguem|CACALL|-41.941720876038|-43.535246858928|-44.705829843254|-48.073143253029|39.544009709828|39.544009709828|39.544009709828|39.544009709828||39.544009709828|39.544009709828||39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|33.388343096302|29.933714178454|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-39.263934025843|-41.205524328416|-41.205524328416|-41.205524328416|-41.205524328416|-42.196138782705|-48.746838157812|-48.746838157812||-52.407597402112|-53.894552075616|-54.099530281833|-54.099530281833|-54.099530281833|-54.221144638913|-58.645715883989|-66.175795214726|-71.63421720195|-75.543574584063|-79.269528137904|-84.220031035456|-86.203539013744|-86.203539013744|-86.203539013744||73.137732479439|46.544705467606|37.127449756622|26.81216574351|17.841851877283|15.365390432224|11.462100175074|11.0523339941|10.527892837077|10.527892837077|10.527892837077|7.7930775154144|7.7930775154144||4.4915198765274|4.4915198765274|4.4915198765274||4.4915198765274|-11.122755637646|-11.623061832322||-12.318957709089|-12.593286512975||11.057459302872|||||||||||||||||10.67051055269|||-11.251654600252|||||-15.540727746872||-15.917474998796||||-16.405822123774||||-16.405822123774|-16.405822123774||-16.405822123774|||-17.073135735468|-17.525706372743||-18.033562750821|-18.36439807916|-18.36439807916|-20.947109095524|||-21.641232455517|-23.336121949346|-23.336121949346|-23.336121949346|27.621084367307||27.621084367307|26.246760433551||||-19.020931148919||-19.020931148919|-19.020931148919|||-19.020931148919|||-19.020931148919|-19.020931148919||||-23.134367943244|-23.593742159159|-24.370824366975||||-26.323138482227||||||||||||-27.525709424696|-28.084121582996||-28.711246355917|-29.390273474483|-30.155859416092|-31.346510614913|25.77072572762|||||25.77072572762|||-30.942006951576||||||-30.942006951576|||-30.942006951576|35.94196738578|35.94196738578||-25.009916807679|||-25.009916807679||-25.444341737876|-25.444341737876|-25.834743572912||-25.834743572912||||-28.250027738258||-28.250027738258|||||-28.250027738258|-28.250027738258|||||||-30.490281429611|-30.490281429611|-31.311423556366|-32.984915062629|-34.261016736254|-34.685574303981|-35.555773473221||-35.555773473221|||-35.555773473221||||
03580|17712|/equities/casino-mun-cannes|CACALL||812.52053299678|812.52053299678|812.52053299678|812.52053299678|812.52053299678|812.52053299678||812.52053299678|||812.52053299678|812.52053299678|783.3561477742|777.89571974912|772.66191083235|767.9415786452|767.9415786452|767.9415786452|762.43508738356|754.03898598173|738.54331775748|727.40715741766|727.40715741766|727.40715741766|721.28573046407|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|700.4162984229|700.4162984229|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821||||678.70246480447|678.70246480447|678.70246480447|678.70246480447||||667.34506901805|667.34506901805|||667.34506901805|667.34506901805|667.34506901805||662.05007668672|649.24809737345|649.24809737345|649.24809737345|||649.24809737345|621.37265260395|621.37265260395|621.37265260395|621.37265260395|615.87673160981|615.87673160981|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933||-667.00323591933|-667.00323591933|-667.00323591933|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185||630.77418231185|629.08242479095|||625.75824976772|598.06472196413|583.96080218237|581.68000269428|581.68000269428|563.7555585492|558.59884574651|558.59884574651|558.59884574651|546.05427305167|540.83808116853|535.48570805011||535.48570805011||535.48570805011|524.68605932112|524.68605932112|524.54006591235|514.48896212484|507.87662458315|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643||495.98075145643||495.98075145643|475.64527939604|472.1318710455||472.1318710455|472.1318710455||||472.1318710455|472.1318710455|472.1318710455|472.1318710455||472.1318710455|463.98204701341|463.98204701341||463.98204701341|463.98204701341|455.53560779268||454.81734199187||435.48332234824|435.48332234824|435.48332234824|388.31480260916||-475.96723890983|-475.96723890983|||||-475.96723890983||-475.96723890983|-475.96723890983|||-475.96723890983||-475.96723890983|||||||-475.96723890983|-475.96723890983|-475.96723890983|-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-494.3715929653|-494.69621135414|-516.37357766562||421.82774317666|421.82774317666|421.82774317666|-471.91081394477|-471.91081394477|||||||||-502.51201210334|469.65331988517|-499.27408901647|-503.63787668497|-520.48652964997|500.1260781667|496.80675351856|462.11861502062|454.68735002291|433.54150002546|422.93500002828|405.92777780921|405.48473103025|405.48473103025|405.48473103025|405.48473103025|405.48473103025|393.98303447805|356.15893126685|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566||-389.11197703566|-395.81330917374|-401.57034352638|-422.82511569072|-422.82511569072|393.37844212521|393.37844212521
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-29.100906867701|-29.949341053121|-31.162601093841|-31.401778967725|-31.66753216093|-31.962813486713|-32.290903848694|-34.235448619046|-34.512191204217|-34.512191204217|-34.512191204217|-34.512191204217|-34.543630863888|-34.543630863888|-35.262368177554|-37.564297966583|-37.860330904439|-38.187034541716|-38.565039880132|-38.973378136264|-40.1754192274|-40.208271761542|-40.208271761542|-40.208271761542|-41.39196922581|-41.561733130617|-41.561733130617|-41.561733130617|-41.561733130617|-41.804148016156|-42.867942926818|-43.016048349202|-43.321164781584|-43.681848400979|-44.125943574804|-44.592715591742|-45.119683948439|-45.623536762575|-46.05214385557|-46.05214385557|-46.184604640006|41.975440560449|41.88104265119|41.433380740499|39.950979702578|39.192037622566|39.192037622566|39.192037622566|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-43.367640328404|-43.634044673704|-43.930049501815|-44.258943755272|-44.636048430473|-45.043387433191|-45.493763628161|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.907169876724|-46.907169876724|-47.031976352707|-47.031976352707|-47.031976352707|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.634051480102|-48.179503297594|-48.9761149616|-49.280127548615|48.556528489413|48.50836480174|48.454849593215|48.395388250409|48.329320091736|48.260910187311|48.18767649393|48.097418326589|47.997131473988|47.885701637764|47.761890708627|47.624323009585|47.166469705475|46.8949662716|46.728851480705|46.544279490823|46.339199502064|46.111332847888|45.858147676582|45.576830819574|44.403619405329|-47.517642316222|-47.517642316222|47.4809526768|-48.568940656421|-48.644378574951|-48.728198484429|-48.821331717182|-49.33348657764|47.953539522576|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.825263245153|47.704736532158|47.573040659103|47.426711911265|47.264124413667|47.219731356868|47.219731356868|47.219731356868|47.219731356868|46.727477420446|45.903817050473|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-50.152079019997|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|48.306798249466|47.874220616269|47.74413485731|47.603483361285|47.164424015726|46.444914793135|45.576572602724|45.086140165769|45.086140165769|44.466267384913|-45.796372742757|-45.885969527678|-45.985521510923|-46.096134825641|-46.21903850866|-46.355598156459|-46.499543053306|-46.499543053306|-46.499543053306|-46.989493959918|-47.100548657857|-47.728941927445|47.615623251054|47.574025648008|47.532805249835|47.489782118958|47.423092921753|47.360103059896|47.290114324499|47.220680997558|47.142977394205|47.042753499461|46.945280174098|46.828089082331|46.692877597379|46.556529171784|46.396143524204|45.967937249116|45.84826720978|45.84826720978|45.84826720978|45.609185788645|45.204650876272|44.94461292398|44.780679534674|44.089643927415|-45.221426868635|-45.221426868635|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|44.762691079088|44.689655262572|44.599616958413|44.499574398237|44.388415998041|44.26490666449|44.127674071656|43.975193412951|43.805770458834|43.612523571271|43.349656512731|43.349656512731|43.110729458589|42.345254953988
03583|17761|/equities/fiducial-real|CACALL|45.879294204839|43.668659634202|-48.508382603454|-48.508382603454|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-50.121198938122|-50.19733110768|45.322902682104|39.892669044908|37.561853341456|36.529837851388|36.125931268116|32.69741639304|32.69741639304|32.69741639304|32.69741639304|32.46101791779|32.195019535663|31.153355073534|30.054284254272|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.576119029699|26.376799252495|25.885887943886|25.543764471106|24.446405171346|-26.863675638221|-26.863675638221|-26.863675638221|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.16390779093|25.16390779093|25.16390779093|25.16390779093|25.147118754686|24.987355015346|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.684903492385|24.117115089026|23.767209259198|23.767209259198|23.767209259198|21.514120119066|-25.716532370281|24.321631276131|23.881256672541|-24.86952469978|-24.86952469978|-24.86952469978|-24.965027418768|-25.066141436537|-25.380712427519|-25.579680458067|-25.709644970361|-25.801166551427|-25.801166551427|-25.820359745247|-25.820359745247|-25.820359745247|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.907796274443|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|23.758955522311|23.170506419885|-25.505917243325|-25.505917243325|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-26.205573957127|-27.246696834409|-27.246696834409|-27.691287358801|-27.691287358801|-27.691287358801|-27.691287358801|-28.278727516445|-28.278727516445|-28.278727516445|-28.42080792775|-29.294230878245|-30.050256556815|-31.00139619967|-32.572106913954|29.134880723523|28.87486753416|27.658742162386|27.065269069317|27.059331444303|27.059331444303|27.059331444303|27.059331444303|27.059331444303|26.208146761302|26.043354104455|26.043354104455|26.043354104455|26.043354104455|25.938171252604|25.821301417213|25.763204511291|25.763204511291|25.763204511291|25.763204511291|25.581338388264|25.388072428071|25.388072428071|24.903413808967|24.55434856219|24.176498834765|23.96222097838|21.951708070988|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.96582951012|-25.190366262228|-25.430962450009|-26.03829170013|-26.271990943226|-26.525545517905|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.323961363462|24.32746486672|23.025516404137|22.360573756943|22.090832166036|22.090832166036|21.767591295596|21.218376148379|21.218376148379|21.218376148379|-24.46791480577|-25.109277955249|-25.109277955249|-25.38253099781|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|-25.681694129796|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.914459308271|23.683843701287|23.437604366855|22.169560789086|21.82998662718|21.82998662718|21.82998662718|20.802966833383|20.802966833383|20.802966833383|-23.026347048065|-23.026347048065|-23.026347048065|-23.969829964396|-25.607033014029|-27.310592068268|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-11.249746741255|9.7052244889219|9.7052244889219|9.7052244889219|9.7052244889219|-10.987487438091|-10.987487438091|-10.987487438091|-10.987487438091|-11.075293620879|-11.075293620879|-11.223659551204|-11.342728199856|-11.342728199856|-11.371364450341|-11.667627281486|-11.730696778098|-11.73410776434|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-11.888976749987|-12.481085178157|-13.54953905929|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|-14.032892972012|10.734954780321|10.734954780321|10.734954780321|9.3343942363846|8.8370974882296|8.8370974882296|8.8370974882296|7.5756640283986|5.7640710239856|5.3316925549763||5.3316925549763|5.2604627871244|5.2604627871244|5.2604627871244|5.0555141793057|4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406||4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406|4.9676012571406|4.9134459292173|4.723273175213|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.67589495656|4.596550099023|-5.4493887513128|-5.5584425800188|-5.5584425800188|-5.6821585621154|-5.8085288024733|-5.8085288024733|-5.8085288024733|-5.8085288024733|-5.9255876515518|-6.0728749140778|-6.3908336408686|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273||5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.3438210629273|5.0833213138058|5.0833213138058|5.0833213138058|4.9342457240902|4.9327668285858|4.9327668285858|4.9327668285858|4.9327668285858|4.9327668285858|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.4226622113606|-5.5390690442611|-5.5604556603551|-5.5604556603551|-5.7125734007572|-5.7125734007572|-5.7125734007572|-6.048441015019|4.2704031923408|4.2315591947894|4.017287772746|-5.0196801359442|4.222577552554|-4.6193487706045|-4.6193487706045|-4.7163151804938||-4.7163151804938|-4.7163151804938|4.0590941570055|3.9378824390583|-4.0787739467366|-4.0787739467366|-4.0787739467366|-4.0787739467366||-4.0787739467366|-4.1319710625259|-4.216079064326|-4.2867545508858|-4.5408383633822|-4.5418612563469|-4.5418612563469|-4.5418612563469||-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.5418612563469|-4.6392902360866|-4.7209756048752|-4.7209756048752||-4.8638617763071|-4.9537353525723|-5.0263726722493|-5.1259696231169|-5.2511105380816|-5.2511105380816|-5.2511105380816|-5.5529005353498||-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.5811241389606|-5.637360414012|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|-5.758790833292|4.4020768117055|4.4020768117055|4.4020768117055|-5.1132383641951|-5.1132383641951|-5.2358203792299|-5.8009118132817|4.5267648903278|3.876405341509|3.7293395279547|3.5881549913243|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.5190886047417|-3.7806541154709||-3.7918377662065|-3.8245112586545|-3.8245112586545|-3.8245112586545||-3.8245112586545|3.0289984101956|3.0289984101956|-3.6566683324504|||-4.2185204064767|-4.4616893039722|3.7374774804131|3.7374774804131|3.7374774804131
03586|40307|/equities/louest-africain|CACALL|-14.923009159659|-14.923009159659||-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.626037921568||12.513290893083|-12.208899849427|-12.208899849427|17.297888789164|16.421543370338|6.8017149089132||2.4574612377258|2.4282902609608|1.5558780311767||||-0.93461175721149|-0.93461175721149||||-0.93461175721149|||-1.1223206262429||-1.1223206262429||-1.1223206262429|||||-1.6109118307784||||-1.6865687066929||||||-1.7743967659813|-1.7743967659813||||-1.7743967659813|-1.7743967659813|-1.8237741796553||-1.8786379726264|||-1.9692598379953|-1.9692598379953||-1.9692598379953||-1.9692598379953|-1.9692598379953|-2.2263998033055|-2.5126664706345||1.8968582881324||1.8968582881324||1.8968582881324|1.8968582881324|1.8968582881324||1.8968582881324|1.7926203821359|1.1584671177531|-1.6447409034993||-1.6447409034993|-1.6447409034993|-1.6447409034993|-1.6447409034993|-1.6447409034993|-2.9874899123803|||||-3.0483221185092|-3.1159134586523|-3.1910149477003||3.0891172711645|3.0891172711645|2.9759474233093|2.9759474233093||1.0399416635767||||||||-1.2711759661816|-1.295751085456|0.96583211799923||||||||0.71542589425921|0.71542589425921||||0.71542589425921|0.71542589425921|0.71542589425921|||||-0.98730459080936|||-1.2275364971308||-1.2275364971308|0.99967550231864|0.99967550231864|0.99967550231864|||||||-0.91196769547001|-0.91196769547001||-0.91196769547001|-1.0444085473433|||-1.1371206039207|-1.1855015083455||||||-1.1855015083455|||||||-1.1855015083455||-1.2916683471096|||-1.3629648327708||-1.4421831501722||2.3497963731819|0.76401431749295||0.76401431749295|0.76401431749295||-0.66220631985718|||||-0.76703553963356||-0.76703553963356||-0.76703553963356|-0.76703553963356|||||||||-0.76703553963356||||-0.83559505330913||0.73938884868308|0.73938884868308|||-0.76734574487824|-0.79705082764249|-0.83005647515832|-0.87044008395773|-0.87044008395773|-0.95826675518466|-1.0880741700432|-1.1645268648754|-1.2961548044209||-1.2961548044209||-1.2961548044209||||-1.3479497845442||-1.3754997910693|||-1.4394442109746||-1.6438268918111|-1.6948479907397|-1.6948479907397|-1.8498311193656|-1.9442567992951|-2.049174221439|-2.2324158174935|-2.308239782645|-3.0147108643073|-3.8274565370898|3.9000482656315
03587|17763|/equities/financiere-marjos|CACALL|10.080623616514|10.080623616514|10.080623616514|10.080623616514||10.080623616514|10.080623616514|10.080623616514|10.080623616514|10.080623616514|10.080623616514|9.7729403422241|9.7729403422241|9.7729403422241|9.7729403422241|9.6812782735697|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0558897933822|9.0508591804785|9.0508591804785|9.0508591804785|8.9106217130337|8.7246463281484|8.6386292226415|8.5865705445118|8.5865705445118|8.5865705445118|8.0669839597088|-9.0645104298528|-9.0645104298528|-9.0645104298528||||-9.0645104298528|-9.0645104298528|8.3290730979109||8.3290730979109|8.3290730979109|8.3290730979109|8.3290730979109||8.2742030914253|8.2153872180456||7.9747473054985|7.9160642175598||7.9160642175598|7.9160642175598||7.9160642175598|7.9160642175598||7.9160642175598|7.9160642175598|7.9160642175598|7.9160642175598|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726||-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.6514452636726|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-8.9535618331389|-9.0658320294433|-9.0658320294433|-9.3440136232435|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|-9.4160256029236|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.2988264774467|8.113079624616|7.7588545804144|7.4839213695203|7.4839213695203|-7.8040838077143||-7.8040838077143|-7.9764375239032|6.9896625248353|6.9896625248353||6.9896625248353|6.9896625248353|6.9896625248353|6.8649136379338|6.8649136379338|6.8649136379338|6.8649136379338||-6.9945182452624|-7.0751091782722|6.3267356652202|6.3267356652202||6.3026728650135|5.8516031923341|5.8196732792288|5.8196732792288|||5.8196732792288|||5.8196732792288|5.4066644281182|5.1232272883293|4.8777471670438|4.7508746395431|-5.4983796120802|-5.4983796120802|-5.4983796120802|-5.4983796120802|-5.732332038428|-5.732332038428|-6.1374067128952||||-6.1374067128952||-6.1374067128952|-6.2162239619158|-6.2887152640977|-6.435594820199|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|5.2486500577565|4.6746976204414|4.6746976204414|4.640231686596|4.640231686596|4.640231686596|4.1058284721497|4.1058284721497|4.1058284721497|4.1058284721497|3.499086905599|-5.1242809548639|-5.4994787656226|-5.680554359374|-5.8044823730627|-6.3026192281687|5.3765256760488|5.3765256760488|5.2336339815866|5.1306080892165|5.1306080892165|5.1306080892165|5.1306080892165|5.1306080892165|4.9999143099873|-5.3620508864965|-5.3620508864965|-5.4252899173726|-5.4726443294937|-5.5252603429616|-5.5582162280161|-5.5582162280161|-5.5582162280161|-5.5582162280161|-5.6372738568075|-5.7274709507368|-5.9469704649442|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|5.1997562499563|4.6423565217645|4.6423565217645|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.1805186244595|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4063046766227|-5.4202795821152|-5.4202795821152|-5.4202795821152|-5.4202795821152
03588|17764|/equities/finatis|CACALL|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|110.58915605456|104.10389918936|104.10389918936|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-118.31177330078|-120.31863615316|-122.54292702456|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-122.96894247099|-124.4043814558|-127.70486862331|-132.4498540259|-133.55539336211|-136.45931543482|-136.45931543482|-136.45931543482|-138.60479433418|-139.6664339953|-141.32937483582|-142.45486296319|-145.13872422877|-145.13872422877|-145.52080164688|-145.90469128135|-145.90469128135|-147.41632839312||-148.17109366359|-148.17109366359|-148.17109366359|-148.80122196345|-152.7235731777|-154.84841311601||-155.20241894568|-155.20241894568|-155.20241894568|-155.20241894568|-155.20241894568|143.49551971677|143.49551971677|143.49551971677|143.49551971677|143.49551971677||143.49551971677|142.77279968531|141.44726371349|141.44726371349|141.44726371349|133.73028691147|131.36698545719|130.60220606355|129.41911784838|126.16923395922|126.16923395922|126.16923395922|-147.58772556153|-147.58772556153||-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-147.58772556153|-152.23636343046|-155.42929270051|-161.70476661548|||143.39255014133|143.39255014133|143.39255014133|143.39255014133|143.39255014133|138.15283484671|136.71479628896|136.71479628896|136.71479628896|133.87755143218|133.08061575418|128.41557197224|128.41557197224|126.46175087438|124.30194016017|121.04105377769|120.79005432764|117.91116588026|117.12352188329|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|116.98556725258|110.7006295177|108.30070082045|107.20077945233|103.40219647796|103.40219647796|102.07338229792|102.07338229792|102.07338229792|101.05101661529|101.05101661529|101.05101661529|101.05101661529|101.04557672967|100.82841858852|98.364909542798|98.334443562968|98.334443562968|98.334443562968|95.72009274187|95.72009274187|95.72009274187|95.72009274187|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|93.496784374331|92.107538193701|81.111150496799|79.939384299539|79.939384299539|73.447893332059|73.447893332059|73.447893332059|73.447893332059|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-92.303088581764|-95.081210467775|-100.72356599962|-101.45396417154|-107.74329411733|||-109.2369922769|-110.10379759045|-110.10379759045|-110.10379759045|-110.41703252698|-110.41703252698|-114.29787857034|-114.29787857034|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-114.55556229705|-121.11729144116|-124.96365715685|-127.58723182077|-127.58723182077|-131.22470346419|-132.72744948034|-134.15271893215|-134.16968939781|-137.6440616066|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|118.35680238691|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-132.143797092|-135.44866072288|-142.60962556855|-155.44402264507|131.6584471205|131.6584471205|131.6584471205
03589|17765|/equities/fipp|CACALL|-0.48014313225823|||||-0.51901459633065||-0.52837177381198|-0.53420959523774||||-0.53420959523774||-0.55395510419052||-0.59666122577633|0.5434947391045||0.5434947391045|0.5434947391045||0.5064830271946|0.45800341152996||-0.46968630406141|-0.46968630406141||||-0.46968630406141|-0.48099033041||-0.58014481711387||||-0.62359422829415||||-0.6339824705948|||-0.64052994855498||-0.64052994855498|||||-0.64052994855498|-0.64052994855498|-0.7443863687672|-0.7443863687672|-0.7443863687672|-0.74539518654284|||-0.74539518654284|-0.74539518654284|-0.74539518654284|-0.74539518654284||-0.74539518654284|-0.80283911029428|-0.84384345787466|-0.86513717723886|-0.8901968593178|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|-0.68321263305815||-0.68321263305815|-0.81183625053998||-0.8384978676975|||||-0.8384978676975|-0.87251984688311||-0.97161649236711||||-1.0355294652519|||||||||-1.0579771672947|0.92976988297224|||||-0.86115571148396|0.58088251079452|-0.67273763563735|||-0.67273763563735||||0.55841588755356|0.55841588755356|0.55841588755356|0.55841588755356|0.28453986434922|-0.34690271431996|-0.34690271431996||-0.34690271431996|-0.34690271431996||-0.34690271431996||-0.34690271431996|-0.3567252436699|-0.38082805379911|||||||||||-0.38685902555759|||||||-0.38685902555759||-0.38685902555759||||-0.38685902555759|||-0.38685902555759||-0.38685902555759||-0.38685902555759||-0.42719335743646||-0.4934037315499||||||||-0.51633192793651|||||-0.53187521907189||-0.53187521907189|-0.60707247491786|||||-0.6499592385433||-0.6499592385433|-0.66491023939427|||-0.71046138517919|-0.73987287612117|||-0.73987287612117|-0.73987287612117||||||-0.73987287612117|||||-0.73987287612117||-0.76169208389032|||-0.7707356291955|-0.83680627279208||||||-0.90802917141303|-0.93645463672594|-0.96649017651609|-0.96649017651609|-0.96649017651609|-0.96649017651609|0.90151327088375|0.90151327088375||-0.78471850206566||-0.85210946588728|-0.8572659805112|-0.8572659805112|0.62677108417032|||-0.68957653895487||||||-0.74787394156576|||-0.79303771313166|||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||-0.58154377428369|-0.58154377428369|-0.58154377428369|-0.58791105633053|-0.58791105633053|||-0.58791105633053|-0.58791105633053|-0.60223451461034|-0.60798279009082|-0.61242532025684|-0.61625035483428|-0.62928776920191||-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.63554196424343|||-0.64687896813701|-0.64687896813701|-0.65508774083798|-0.67856083447934||-0.67856083447934||-0.67856083447934||-0.67856083447934|-0.67856083447934||||-0.68839173762086|-0.68839173762086|-0.68839173762086||-0.68839173762086|-0.68839173762086|-0.70693424488884||-0.70693424488884|-0.71531584026396||-0.73907315468324||-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.79689084370698|-0.81013684458897|-0.81013684458897|0.70307016497005|0.6366890782024|0.61538420430284|0.61538420430284|0.61538420430284|0.59542692161778|0.57378863357848|0.57378863357848|0.57378863357848|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728||-0.64472355878008||-0.64472355878008|-0.64475748464959|||-0.64475748464959||-0.65495276368875||-0.65689216167412|-0.65689216167412||-0.65689216167412||-0.65689216167412|-0.66399031878355|-0.66399031878355||||-0.66657156464334||-0.66657156464334|-0.66657156464334|-0.66657156464334|||||||||0.49691785684798|0.49691785684798||0.49691785684798|0.49691785684798|-0.72486902484657|-0.91528270579858|||||||||||||-0.91528270579858||-0.93909189808682||-0.9530739625665||||||||||||-0.9530739625665|||||-0.9530739625665||||||||||0.83780677888432|0.67368734733605|0.67368734733605||0.64581924297572|-0.84742306759887||||-1.0088622825266|-1.0088622825266|-1.0088622825266|-1.0088622825266||-1.0088622825266||-1.1558469817507||-1.1752744234787|-1.1968604698431||||||-1.2157715760484|-1.2157715760484||-1.2157715760484|-1.2529684197918|||-1.2932982458026|-1.3110537663426||-1.3110537663426||-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.5167264160543|-1.8625827494812|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.4996118540646|1.4461243014735|1.4234714354853|-1.4273989895568|-1.4273989895568||-1.4273989895568|-1.4273989895568|||-1.4273989895568|-1.4273989895568||-1.4457766589838||-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847||-1.5093496763489|-1.5093496763489
03592|17768|/equities/fonciere-atland|CACALL||||-82.009738960693|-82.009738960693|-82.009738960693|-91.951933585748||||-94.010281965007|-94.010281965007|-95.389202352883|-113.38133901636|109.26962392551|104.81291577796|72.15212840482|||||53.18903244253|-49.161073328585|-49.161073328585|45.110473604632|44.07385971329|43.799290681122|43.083655702006|42.737949118494|42.478829844659|||||||-30.409076602519|-31.163418142067||-32.079353694636||-32.989281103036||-33.912688837322||-33.912688837322|-33.912688837322|-36.418875129469|-36.418875129469|||||23.550136981797||-30.298735898521||-31.275262084037|-32.350290950172|-35.135879393014|-37.337643486032|-40.238492601193||||-43.734311583941|-43.734311583941|||-46.907914530722|-46.907914530722||||||35.858985066979||34.051092704766|-44.223229743118|||||48.4964129648|47.732679919114|-44.038135762888|-50.47459437657|52.909338343931|33.739266886527|27.460851896929||||26.51902833616|26.51902833616||||26.51902833616||26.014469498132|26.014469498132||||26.014469498132|||||||||||23.713298764201||22.95477651487|22.536418426149||-25.889915057032|||||-25.889915057032||||-26.461499898042||-26.461499898042|||||||||-27.222777172819||-27.703085789962||23.203236595477|20.56881164779|20.56881164779|20.113124044623|17.301804180373||15.229573156892||15.229573156892|15.229573156892|15.229573156892|15.229573156892||15.229573156892|||||15.229573156892|-23.03825277481|||-28.629201467065|-28.629201467065||-30.538557007609|||-30.693951450783||||-31.701308193361||-31.701308193361||-31.701308193361|-31.701308193361|-31.701308193361|-33.350897089812||25.890479271243|||25.890479271243|||||25.890479271243|-34.2589130492|||||||||||-34.2589130492|-34.2589130492|-34.2589130492|||-34.2589130492||-34.989903354092||||||-36.300447781266||-39.433831461471|-40.284257103118||||36.626475585938|36.626475585938|-39.216205286096|-39.216205286096||34.85531706841||34.85531706841|34.85531706841|34.85531706841|34.85531706841||34.85531706841|||||||||34.85531706841||34.85531706841|34.85531706841
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-49.091809483178|-49.091809483178|-49.091809483178|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|44.741562548114|44.257292101596|44.175976132432|44.175976132432|43.167752105968|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.697886033107|-47.864318153647|-48.234797872203|-48.389219510442|-48.603577123622|-49.616752079836|-49.780278342423|-51.235865850644|45.525987949287|45.525987949287|45.525987949287|45.338318443204|44.224798414338|44.106442157017|43.416905545878|43.416905545878|42.543782710684|41.663930986709|41.663930986709|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.427609624833|39.877342849275|39.657048602127|38.313888802968|38.313888802968|37.89043094366|37.483813515959|35.956458029546|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.664266690472|35.353628910095|35.055699653659|34.686890623342|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.180770543579|34.180770543579|33.751965897352|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.300434026204|33.194926271927|32.12880538359|31.549101047314|31.549101047314|31.549101047314|31.549101047314|31.549101047314|31.27455793994|30.752286769476|29.925316971238|29.890700738734|29.890700738734|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|28.945511237342|28.06945672693|27.815809469926|27.815809469926|27.530344147934|27.227524092478|27.227524092478|26.975026769421|26.826323777109|26.826323777109|26.826323777109|26.826323777109|26.826323777109|26.183692382077|25.727991022776|25.693879355005|24.93819919009|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.577006824382|-29.977230610194|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|25.833994025694|25.503147297254|25.503147297254|25.503147297254|25.401955586511|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-30.52601355692|-31.183903685105|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.66312412725|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.959414419463|28.280141694225|28.280141694225|27.969309721068|27.969309721068|26.882567416381|26.275074228921|25.89804414619|25.89804414619|-30.043603611607|-30.043603611607|-30.043603611607|-30.043603611607|-30.043603611607|-30.043603611607|-30.043603611607|-30.043603611607|-30.080670039542|-30.463172568078|-30.463172568078|-30.647970770459|-30.662185631982|-30.662185631982|-30.957983823608|-31.214426830952|-31.456573537029|-31.456573537029|-31.456573537029|-31.456573537029|-31.456573537029|-31.456573537029|-31.456573537029|-31.615080995733|-32.009235759054|-32.009235759054|28.881843133564|28.881843133564|28.881843133564|28.881843133564
03596|17680|/equities/fonciere-paris-nord|CACALL|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1259.041888642|1251.5670914382|1199.2187006966|1199.2187006966|1199.2187006966|1195.6231480722|1096.8912731943|1092.452319337|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|763.57359488485|711.57298642262|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1096.3083416096|-1144.4362025914|-1308.4378894895|-1380.1356697182|-1422.9578289566|-1431.5920590719|-1431.5920590719|-1590.6578569766|-1598.9766254818|-1608.2197015987|-1617.6816964407|-1617.6816964407|-1617.6816964407|-1617.6816964407|-1723.7398386288|-1783.6876502885|-1876.6120376469|-1974.5982275938|-2125.5770237153|-2219.6470510899|-2342.1195486193|-2342.1195486193|-2342.1195486193|-2533.934047077|-2810.2190841545|-2843.5184309074|-3006.8333992504|-3172.5536346074|-3172.5536346074|-3172.5536346074|-3414.533457398|-3593.9261180291|-3726.9653067225|-3726.9653067225|-3726.9653067225|-3726.9653067225|-3726.9653067225|-4472.65135263|2772.4891790439|1985.8070956391|1495.9263207296|-1909.3156076062|-1909.3156076062|-1999.8243960924|-2058.5769792737|-2131.4599628648|-2170.6281488429|-2301.5752421496|-2308.4428339738|-2308.4428339738|-2481.3108447148|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1343.6208432102|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065||-2046.7726848296||||-2046.7726848296||-2046.7726848296|-2046.7726848296||-2190.5662752447|||-2379.2257116434|-2478.233361787|-2728.1248100802|-2747.123452473|-2747.123452473|-2747.123452473|-2747.123452473|-2747.123452473|1937.4320037627|-2326.7290578881|-2326.7290578881|-2326.7290578881|-2326.7290578881|||-2326.7290578881|-2326.7290578881|-2326.7290578881|1804.7127831733||1705.2706748307|1705.2706748307|1705.2706748307|1705.2706748307|1705.2706748307|-2704.4704803523|-2704.4704803523|-3060.4464975442|-3060.4464975442||-3060.4464975442|-3163.6911495309|-3163.6911495309|-3163.6911495309|-3409.5399843963|-3466.6021074602|-3466.6021074602|-3466.6021074602|-3466.6021074602|-3466.6021074602|-3466.6021074602|-3466.6021074602|-3851.7802821606|-4237.1826540066|-4522.1038142391|-4668.8229739669|-4668.8229739669|-4668.8229739669|-4668.8229739669|-4668.8229739669|-4668.8229739669|-4668.8229739669|-5184.1600345509|-6011.0549049264|6414.3467970623|6414.3467970623|2451.6169652689|1560.8618407502|-1730.7766249694||-1970.4476469929|-2291.5616352222||||||1988.330933498||1988.330933498|1988.330933498|1927.9702700759|1792.481967836|1746.4713379602|-2260.1813004407|-2260.1813004407|-2260.1813004407|1998.7718759209
03597|17775|/equities/fonciere-volta|CACALL|-7.2205840695821|-7.4106259887352|-7.4106259887352|-7.4106259887352|6.4846562544321|6.4846562544321|6.4846562544321|6.4846562544321|6.4846562544321|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.7042047014863|4.6449318009432|4.6449318009432|4.3314797699248|4.2904777063038|-4.6355489324855|-4.6355489324855|-4.6355489324855|-4.6355489324855|-4.663498939334|-4.713220995067|-4.9146343661662|-5.0808715503874|-5.1114129138724|-5.3939029985816|-5.5178923401734|-5.5722692844494|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.9810830981362|-5.9860322504362|-5.9860322504362|-5.9860322504362|-6.22409124166|-6.4897682378714|-6.7052424693577|-7.1945400415223|-7.1945400415223|-7.5319891967553|-7.7332102499823|-8.141210012772|-8.141210012772|-8.7092717669363|-8.7092717669363|6.846107824677|6.846107824677|6.846107824677|6.846107824677|6.846107824677|6.8058975096475|-8.8375257038434|-8.8375257038434|-8.8375257038434|-8.9111396762353|-8.9968217713548|-9.0454686596342|-9.0558008856179|-9.0558008856179|-10.034001238545|-10.093556730173|-10.281840925109|-10.639212534043|-11.076291319632|-11.384768164713|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.978573252323|-12.343525967733|-12.418250439052|-12.916223178842|-13.227081230987|-13.400580152154|-13.400580152154|-13.400580152154|-13.400580152154|-13.400580152154|-13.972432633814|-13.972432633814|-13.972432633814|-14.618314447863|-14.807071622724|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.324164773561|-16.324164773561|-16.324164773561|14.259373080358|12.143478396039|12.143478396039|12.040365168894|11.391235024651|11.391235024651|11.215094256092|10.953493409343|10.799004313616|10.799004313616|10.787000011108|10.787000011108|10.256555476345|10.033068601343|10.033068601343|10.033068601343|10.033068601343|9.5315763597719|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-12.035896219277|-12.258440403435|-12.624264491691|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.5813891647655|9.5813891647655|9.4498770235202|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.1477241209661|9.1477241209661|9.1477241209661|9.1477241209661|-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|||-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|-13.706241114704|-13.706241114704|-13.706241114704|-13.706241114704|-13.706241114704|-13.706241114704|-13.706241114704|-13.706241114704|-13.980186819255|-13.980186819255|-14.051263252033|-16.319459137136|-17.474287811048|-17.637653261564|-17.711781667495|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|15.109755981512|13.875839326721|13.106433177371|12.835425012627|12.835425012627|12.835425012627|12.835425012627|12.835425012627|12.835425012627|12.835425012627|12.835425012627|11.388694040554|10.661771501189|10.048847597182|10.048847597182|7.64922011488|-12.216120517982|-12.216120517982|-12.216120517982|-12.216120517982|-12.216120517982|-12.216120517982|-12.216120517982|-13.160967019678|-14.248319322391|-14.248319322391|-14.248319322391
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||-266.27079192363|||||-266.27079192363||-266.27079192363|||||||||-266.27079192363|||||-275.56754081738|-298.91949217068|||236.08945314369|||-259.300609144|||||-261.43400948183|-263.26001053537|||||||||||-275.56791424119||||||||-275.56791424119||-279.4665607916||||||-279.4665607916|||||-303.41115804237||-303.41115804237|-303.41115804237|-303.41115804237|-336.43587264153|||||||||||||||||-336.43587264153|-336.43587264153|||||||||||-336.43587264153|||||-358.12021617061||-358.12021617061|-401.27186880149|-401.27186880149|686.80903466501|||||||-231.21218370554|||||-234.0135374506|||-237.12615272289|-240.58461413654|-241.06742259937|||-241.06742259937|||-269.63046955485|-303.25607728317||||326.49324746314|-209.03174535986||||||||||||-209.03174535986||||-209.03174535986|||||||||||||||-209.03174535986|||||-209.03174535986|||-209.03174535986|||||||||||||||||||||-209.03174535986||||||||||||||||||||||||||||||204.6202805599|200.02253395544|199.3583710616|198.62041229067||||197.80045810075|196.88939788972||||||195.87710876635|194.75234307373|193.50260341525|192.11400379472||190.57111532747|188.8567948083
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-158.05217259545|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-161.83754996762|-163.48616578298|-164.99574043704|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|145.42173155044|142.06858654259|137.74287393621|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|||||-148.81653615723|-149.12782445084|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.32222166048|131.32222166048|131.32222166048|130.58024628942|127.64471809936|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|124.42506802762|123.32107163904|123.32107163904|123.01786042847|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|121.70823761209|121.70823761209|120.12026401344|119.77913277463|119.77913277463|119.77913277463|119.77913277463|115.08792530515|114.70880589461|114.45422877179|113.70028294293|113.70028294293|-123.2034871426|-123.2034871426|-123.2034871426|-123.2034871426|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|113.44317070005|112.66463487411|109.93848183712|108.16290429436|108.16290429436|108.16290429436|108.16290429436|106.31433607034|103.39370691436|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-114.00831694633|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|98.816381557057|98.816381557057|98.118200204185|96.779260773486|96.779260773486|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|88.542608203525|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-113.0291774821|-113.19170186193|-113.19170186193|-113.19170186193|-113.19170186193|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|88.502537073947|88.502537073947
03601|17721|/equities/cie-marocaine|CACALL|-67.197944732139|-67.197944732139|60.580060645795|59.567298972524|59.567298972524|59.567298972524||-63.591890030528|60.450676726605||||-61.304802789395|-62.202559036354|-62.986175265952|-63.395751651839|-64.334167145706|61.09362043101|61.09362043101|60.720690130728||-63.41643395304|-63.41643395304|-64.225080509398|-64.225080509398|||-64.225080509398|-64.77231091417||||-64.880344273394|-65.30593901403||-65.834376767027|-67.388197001205|-70.986885556894|||65.850754502725|||65.850754502725||61.163900249916|61.163900249916|59.73844353206|||59.73844353206|59.73844353206|59.73844353206|59.73844353206|||59.73844353206|59.73844353206|59.73844353206||59.73844353206|59.73844353206||59.73844353206||59.73844353206|59.73844353206|56.739938698952|55.188819420276|53.469270620178|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|54.404566030487|54.404566030487|54.404566030487|54.404566030487|-59.072705343051|55.874771247657|55.444190275174|-59.034233027584|-60.149147808427|58.389835768415||55.766484187127|55.518315763475|55.242573070528|54.936192300586|54.763913129458|54.763913129458||54.763913129458|-57.195650552501|-58.541954633778|-58.541954633778|-58.541954633778|-58.541954633778||-58.831284001131|-58.831284001131|-58.831284001131||56.219501792623|56.219501792623|56.219501792623||51.366113781083|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186||51.03202608186|51.03202608186|51.03202608186|49.682808749742|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|46.236241844242|-53.050287542267|-53.050287542267|-53.050287542267|46.689647121288||46.689647121288||-49.522615411704|-49.988561535937||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|||||||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937||||-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937|-51.909824425113|-51.909824425113|-51.909824425113|-54.285424451458|-54.285424451458|-54.285424451458|-56.369375941259|-56.369375941259|-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259|||-56.369375941259||-56.369375941259|-58.433749672552|52.907065999006||52.907065999006|52.907065999006|50.230071636808|-56.794355749628||-56.794355749628|-57.376206635477|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|45.581388747056|45.581388747056|44.901540848238|44.251712053597|-50.30930648814|-50.30930648814|-52.565894402512|42.212722839493||42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|37.558579830746|-43.064052421397|-43.064052421397|-43.064052421397|38.575498971072||38.480174878452|38.480174878452|38.480174878452|-35.577583468387|-37.889318139827|-37.889318139827|-37.889318139827|-37.889318139827|-37.889318139827|-38.432575710919|-39.436194852885|-40.656905205252||-40.656905205252
03602|7709|/equities/gaumant|CACALL|58.945583761166|58.945583761166|58.945583761166|58.317314612016|55.647016617043|54.874462229657|54.302179873705|54.074644473659|52.057938685535|47.65604116135|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-52.775769441578|-54.242520881199|-54.799468756278|-55.009797169217|-55.009797169217|-55.009797169217|-55.009797169217|-55.009797169217|-55.009797169217|-55.363662588871|-55.60906904304|-57.327299309704|-58.085888121893|-58.534319372498|-61.035355960354|54.238854732428|54.238854732428|54.238854732428|54.238854732428|-61.652818399356|-61.652818399356|-61.652818399356|-61.652818399356|-61.652818399356|-61.652818399356|-61.767018324452|-62.307799240304|-63.311898659549|-63.311898659549|-63.311898659549|-64.36599927355|-64.812318192009|-64.812318192009|-64.812318192009|-64.812318192009|-64.812318192009|-64.812318192009|-66.163686710468|-67.967984470914|-69.200538512943|-71.272822350129|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|61.755521308004|60.158911716738|55.440459158463|54.18939792055|52.52711032649|51.927296953683|51.927296953683|50.185885885562|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.647998498109|49.325553547704|46.011725782646|45.121362658886|44.80207185894|42.243968011601|40.499166227708|40.499166227708|40.499166227708|40.499166227708|40.499166227708|40.482964543645|39.778293004901|-43.968775447907|-43.968775447907|-44.019840623729|-44.019840623729|-44.019840623729|-44.019840623729|-44.208155951889|-44.361286094886|-44.654762403945|-44.949733673179|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-45.414006523507|-46.243339225337|-46.796097427589|-46.796097427589|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.403545900292|-47.887272459607|-49.335858881849|-50.934287985583|-52.004763665487|-53.564282279503|-53.564282279503|-53.564282279503|-53.564282279503|-53.6380910402|-54.058990214209|-56.838323299465|44.246943404784|44.246943404784|44.246943404784|44.246943404784|44.246943404784|44.246943404784|44.246943404784|43.550979670318|43.550979670318|43.273312101135|42.981459416029|42.942174899442|42.586860855269|42.229845691442|42.042402333095|42.042402333095|41.427670233861|39.79907983477|39.127866466123|38.072627287528|37.24180945359|37.225344117066|36.144826288114|35.211523381168|35.211523381168|35.211523381168|35.211523381168|34.923914316953|32.148795211382|29.890180290564|29.890180290564|-40.570509080096|-40.570509080096|-40.570509080096|-40.570509080096|-40.570509080096|-40.570509080096|-40.570509080096|-40.570509080096|-41.533899762017|-41.747049532939|-41.747049532939|-41.747049532939|-42.880054803479|-44.062839344462|-45.567043334599|-46.821715282462|-47.6157959027
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.374376589061|-22.378195981186|-22.595218053572|-23.387464487014|-23.402091486706|-23.402091486706|-23.402091486706|-24.60510114327|-24.615453471979|-24.615453471979|-24.615453471979|-24.615453471979|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-24.728597672106|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.578477576893|-25.77497525074|-26.87163866734|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|23.078901088054|22.369335055147|20.620927572024|19.106030304975|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.264977764399|18.121642668282|17.926824869089|17.799401848222|17.799401848222|17.799401848222|17.799401848222|17.799401848222|17.799401848222|16.994335696328|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.644379310439|16.26930976425|15.593677473448|15.186863422816|15.087071525195|14.936270086661|14.936270086661|14.936270086661|14.7075221193|14.056136145875|13.829595740951|13.668439423946|13.264176027802|13.264176027802|13.264176027802|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|13.030723985804|12.898582335725|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.583311651483|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-14.676468583746|-15.901631696139|-15.948774926994|-15.948774926994|-15.948774926994|-16.551971878314|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|-17.558732429347|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.506920202549|14.23199075646|14.23199075646|14.23199075646|14.23199075646|14.23199075646|14.23199075646|14.23199075646|14.209434498094|14.155157175024|14.155157175024|14.155157175024|14.155157175024|14.155157175024|14.155157175024|14.155157175024|14.155157175024|14.155157175024|13.904618835405|13.609576808032|13.411196667416|13.341885520863|13.338254059597|13.338254059597|13.327227184856|13.327227184856|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-16.080821750361|-17.869801730798|-19.208668941576|-19.674076021069|-20.049242977717
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-115.01981305946|-115.56923834338|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|95.81306429384|93.636737934725|89.424151650156|88.786743112772|88.786743112772|88.786743112772|88.786743112772|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|88.209963692558|86.445637089397|86.445637089397|85.044613068959|85.044613068959|85.033142771933|85.033142771933|85.033142771933|85.028492731754|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.928598050089|83.631774933041|83.079747552012|82.583055463471|82.189505646668|81.996671753948|81.732414755363|81.047123945575|76.71332339658|76.71332339658|76.71332339658|76.71332339658|76.71332339658|74.637022435815|73.355028404297|71.669477954509|70.418859816262|68.445956283883|67.899948045153|67.899948045153|66.922163985988|66.732522815044|66.732522815044|66.732522815044|65.46114290376|64.551268028103|64.243073382734|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.728575169668|63.045639077409|62.150711103262|61.400791640615|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|60.753184277798|59.25076119876|59.145293526916|58.635545430689|58.635545430689|57.247827832466|56.730920915875|56.348245122999|55.920319435139|55.920319435139|55.920319435139|55.920319435139|55.920319435139|55.920319435139||54.74768366015|54.74768366015|54.74768366015|54.74768366015|53.761315813727|53.184797171163|52.608106060611|52.116812499169|52.116812499169|52.116812499169|52.116812499169|51.574236322116|50.826930603132|50.352072426254|50.352072426254|49.641192432437|49.209657876794|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.882823218686|48.147583897227|47.947940817725|47.947940817725|46.817158795343|46.410731740512|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.297962959273|46.194958801251|45.619398456129|45.578887227769|45.578887227769|45.445985427163|45.153872612077|44.923748575932|44.554165296297|43.624032468291|-48.013470089541|-48.013470089541|-48.013470089541|-48.013470089541|-48.013470089541|-48.013470089541|-48.894411948109|-49.882681001982|-50.891738620732|-50.891738620732|-50.891738620732|-50.891738620732|-50.891738620732|-50.891738620732|-51.122486449318|-51.259429032093|-51.641031961182|-51.863969462041|-51.863969462041|-51.863969462041|-51.863969462041|47.927285326483|47.927285326483|47.927285326483|47.927285326483|47.355317792365|46.583686096877|45.75131674101|45.222019516649|44.967799861368|44.684778327342|44.198085699474|43.991207239799|43.733895976078|43.733895976078|43.56821876845|43.188575493862|42.930772259856|42.930772259856|42.564749456141|42.027497954604|41.858346213362|41.858346213362|41.858346213362|41.427605352425|-46.306924170075|-46.306924170075|-46.306924170075|-46.306924170075|-46.306924170075|-46.306924170075|-46.306924170075|-46.306924170075|-46.789360595873|-47.442622477403|-47.909581827445|-48.07056387533|-48.07056387533|-48.07056387533|-48.943709482235|-48.943709482235|-48.943709482235|-50.879123172806|-51.482358148414|-51.948464096719
03606|17649|/equities/generix-sa|CACALL|-8.0686262238795|-8.3785354529626|-8.3785354529626|-8.3785354529626|-8.5678727267856|5.7021320213871|5.7021320213871|5.7021320213871|5.7021320213871|5.7021320213871|4.6933132663917|4.4597445289234|4.4597445289234|4.3324940513615|3.4384378935501|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.1194705837022|2.9201894328606|2.0548217082037|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3422011149368|-2.3617234641139|-2.363414955782|1.7677056252436|1.6034506889931|-1.7169805975176|-1.7169805975176|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2273144619198|1.0083493608602|0.96074671179616|0.96074671179616|0.96074671179616|0.93216302693513|0.90040337708954|0.8651148772611|0.82733940052567|0.82733940052567|0.80893269035086|0.75550711878349|0.75550711878349|0.75550711878349|0.6194000704763|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-2.0047415542935|0.90412045978455|0.47352274218034||-1.2843080575948|-1.4080645139223|-1.5461828041083|-1.6522586630458|-1.704954056461|-1.9576156719077|-2.3377395585232||||-3.0079883419864|-3.0115982518585|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.1655616223084|-3.1655616223084|-3.1655616223084|-3.2152303382775|-3.2152303382775|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6282389326134|-2.531063106173|-2.531063106173|-2.6284589397838|-2.652843262082|-2.7123869070369|-2.7123869070369|-2.7727075825089|-2.8703417789002|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-3.0249348606337|-3.1926497315554|-3.2337219687731|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.4070001418421|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.5153017414858|-3.8818907752357|-4.2360133804316|-4.2360133804316|-4.3705350221227|-4.3705350221227|-4.5781499347235|-4.8710520409133|-4.8710520409133|-4.8710520409133|-4.9032989856375|-4.9032989856375|-5.0147529590785|-5.0147529590785|-5.0147529590785|-5.9079476582408|-6.6506084852086|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-7.1991610110676|-7.6810677118739|5.7668952907278|5.7668952907278|5.7668952907278|5.7668952907278|5.7668952907278|5.287216844951|5.1655744345044|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-7.0865758747001|-7.4184175431882|-8.2675750719348|-8.7701943700887|-9.8669940967667|7.8540160389916|7.8540160389916
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|29.822054342278|28.716727631896|28.32303025282|28.252255938191|27.913617899837|26.899575554465|26.450371964117|26.450371964117|26.450371964117|26.360274388638|26.360274388638|25.490033037564|25.490033037564|25.490033037564|25.490033037564|25.071147794084|24.541452978108|24.541452978108|24.541452978108|24.541452978108|23.916614106467|23.38123761633|22.715264230072|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.177412826701|21.901569718435|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|20.95460238942|20.201224173533|19.947470812254|19.663856352096|19.341304400238|19.341304400238|19.213461514207|19.213461514207|18.922029682052|18.922029682052|18.922029682052|18.922029682052|18.387255452354|18.292387447505|18.292387447505|18.292387447505|18.292387447505|18.20442696449|18.20442696449|18.20442696449|17.164363446466|16.297626882385|16.010866145308|16.010866145308|16.010866145308|15.89304416466|15.89304416466|15.499493787557|15.412913378415|15.412913378415|15.412913378415|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-19.132079865433|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.790343418924|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.138636709485|15.159597530667|14.882885233897|14.859872994973|14.856577242791|14.856577242791|14.856577242791|14.856577242791|14.492625871042|14.492625871042|14.326328425177|14.326328425177|14.210919650139|14.071577689981|13.98286453655|13.763298403287|13.763298403287|13.763298403287|13.490331476556|13.232591065684|13.168815765017|13.168815765017|12.957017272968|12.382241242748|11.183644853346|11.183644853346|11.183644853346|11.183644853346|10.94178334665|10.94178334665|10.890870798426|10.560411546845|10.514901583083|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.748715258161|-14.231350581425|-14.285309046602|-14.285309046602|-14.96312175205|-15.020690551628|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|11.499907175894|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.663546406616|-15.101163161452|-16.582959189078|-17.444398630616|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-18.138378217321|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.251311570899|15.035902215922|14.701002546907|14.273336353965|14.150388005339|14.150388005339|14.150388005339|14.150388005339|14.150388005339|13.90598737196|13.554430871053|13.430838162412|13.430838162412|13.430838162412|13.165932291867|12.419923802351|11.778249444934|11.091388161947|10.213764649817|9.5893279076228|9.5893279076228|9.5893279076228|9.3380596432432|9.3380596432432|-14.854594026903|-14.854594026903|-14.854594026903|-14.854594026903|-15.42399320216|-16.129992692681|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.525900445978|-16.747111544123|-16.776235219627|-20.660817116267|-22.483129679899|-25.15736695102|21.973474567249
03614|7162|/equities/groupe-crit|CACALL|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.161840756697|29.540933750252|28.27326069737|27.453623357354|26.659736852504|26.659736852504|26.659736852504|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.079219368941|25.39357622889|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.171979973183|24.660534193633|23.668926241793|23.587255681491|23.587255681491|23.087505566782|22.722710350667|22.722710350667|22.722710350667|22.585234566436|21.869148806185|21.425721463727|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.158998372068|21.158998372068|21.158998372068|19.915554128212|19.381322178777|19.381322178777|19.381322178777|19.381322178777|18.573691458101|17.250212663407|16.194125910594|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|14.862307585731|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.377795342971|14.105611977225|14.105611977225|12.195123285326|10.81902582808|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.033211643199|8.833568077065|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-13.315053041433|-14.483392035139|-14.817102524056|-14.922891559881|-15.872657553666|-16.265730663928|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-18.088082657616|-20.553425005587|-22.500472152136|-25.088302228078|-27.048670023928|-28.609077791648|-29.043973874469|-29.223859945292|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.979404717148|22.842586611932|22.842586611932|22.842586611932|22.408985243048|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|20.642389637787|19.874877142198|19.395418669656|17.868242398318|17.81749242259|17.444435686016|17.175576886228|17.175576886228|17.175576886228|15.707308354964|14.607566055313|14.0011843406|13.002982003031|12.631091389984|10.920657778151|-18.349373699256|-18.349373699256|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-19.116497024581|-19.294996827494|-20.008329861308|-20.885394723801|-20.885394723801|-20.885394723801|-20.885394723801
03616|17650|/equities/groupe-gorge|CACALL|-22.244193803469|-23.856881630861|19.873742900032|19.873742900032|19.873742900032|19.873742900032|19.526381423891|19.288757671714|18.869870838315|18.869870838315|18.869870838315|18.869870838315|18.237079073754|18.178935759798|18.178935759798|18.178935759798|17.74159404253|16.342883443557|16.225843276166|16.225843276166|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.559711225093|15.31023550835|15.082081757538|15.082081757538|14.941229259025|14.941229259025|14.941229259025|14.766921585413|14.669038994337|14.669038994337|14.007265549264|13.633072832515|13.35230305823|12.124509760287|12.124509760287|11.560010694295|11.493344861964|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362||10.633600244651|9.9262228119485|9.5469143774899|-11.332167324854|-11.332167324854|-12.04851933037|-12.190146982361|-12.190146982361|-13.272385398203|11.092349114623|10.564832120699|10.194258166201|9.9069531767981|9.6405664972667|9.6405664972667|9.6405664972667|8.940851800111|8.4700573997002|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.104165609043|-10.104165609043|-10.302406160215|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.2333934194209|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6401766501925|7.5943073920697|7.2967866981792|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.6715064099267|6.25432891645|6.25432891645|5.7928101729239|5.7453553547537|5.7453553547537|5.7453553547537|5.115394710399|5.0987718622963|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.5334632714196|3.9221814031517|3.3775348525483|2.7059276083265|2.6109196189547|2.5780242450327|2.5780242450327|2.5407053078603|2.5407053078603|2.5407053078603|2.4970559457436|2.4970559457436|2.2407288131333|-2.7015569257618|-2.7015569257618|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.0100710278432|1.6391900386722|1.6266556278767|-2.078367081985|-2.078367081985||-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.1332967852057|-2.1385519608857|-2.1723910619817|-2.1852122799116|-2.3411115007251|-2.3411115007251|-2.3411115007251|-2.3647919744436|-2.3647919744436|-2.5883244640501|-2.6060796528284|-2.6060796528284|-2.7968661552474|-2.9115179518643|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.1450875357358|-3.2079863499236|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.3685546214503|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.6582787511294|-3.7110874517698|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-4.2107274695515|-4.5319193782939|-4.6311327155578|-4.9119251895997|-5.0262038620722|-5.0262038620722|-5.1116710274762|-5.128634330227|-5.4164826699915|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224
03617|17798|/equities/irdnordpasdecalai|CACALL|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|18.273653460053|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.745270703383|17.650855671639|17.375951276085|17.31383438669|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.11296681528|17.028296885278|16.815382639243|16.815382639243|16.815382639243|16.815382639243|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.737452877176|16.663836890473|16.142595748122|15.817328748897|15.560921149999|15.228245794277|15.014161387528|14.79629176573|14.750641148496|14.750641148496|14.750641148496|14.537934825606|14.439486241864|14.439486241864|14.390540891805|14.003195318234|14.003195318234|14.003195318234|14.003195318234|13.870216299706|-16.195868769882|-16.195868769882|-16.195868769882|-16.253187859056|-16.37965320216|-16.391281431101|-16.625532277305|-16.625532277305|-16.686702339604|-16.732447033408|-17.011051793102|-17.777633020676|-17.777633020676|-17.777633020676|-17.777633020676|-18.066259089882|-18.463065880067|-18.539517157086|-19.908908041327|-20.517120211222|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|17.760081702429|16.813681556803|16.813681556803|16.527980117911|15.699421013851|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.437524269933|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726||14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.060277496726|14.05168352455|14.05168352455|14.05168352455|14.032968122692|14.032968122692|14.032968122692|13.979001956143|13.979001956143|13.979001956143|13.979001956143|13.979001956143|13.979001956143|13.972224982754|13.777472319621|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.546811324916|13.537952302838|13.537952302838|13.537952302838|13.537952302838|13.537952302838|13.416052236676|13.416052236676|13.416052236676|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488
03619|7529|/equities/groupe-open|CACALL|-16.488416430539|-16.838740186764|13.659006386626|13.659006386626|13.659006386626|13.659006386626|13.550115100247|13.550115100247|13.550115100247|13.550115100247|13.550115100247|13.550115100247|12.906794115021|12.403283974699|12.403283974699|12.403283974699|12.08283773629|12.08283773629|12.08283773629|12.08283773629|12.08283773629|11.348342521301|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.314278882361|-13.410257073877|-13.410257073877|-13.410257073877|-13.410257073877|-13.410257073877|-13.410257073877|-13.410257073877|-13.695348188021|-13.695348188021|-14.035719682484|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324|11.397779879324||10.351421498979|9.4858572744935|8.5504525263673|8.1655583999296|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.067033235049|-10.417053206732|-10.417053206732|-10.733669634186|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378|9.0018977082378||9.0018977082378|9.0018977082378|9.0018977082378|8.6089362112836|8.6089362112836|8.5928412171045|8.5928412171045|8.5928412171045|8.5928412171045|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.9256099827895|7.748678535077|7.748678535077|7.6351960719036|7.6351960719036|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.4742539255005|7.0753930242174|6.7117626381648|6.7117626381648|6.3279584461596|6.1401205652452|5.8767044889456|5.8767044889456|5.8498938202335|5.4287708202417|5.2377455940308|4.8348281902805|4.7988090562307|4.6918990664441|4.4227707121628|4.4227707121628|4.4227707121628|4.4227707121628|4.4227707121628|4.4227707121628|4.4227707121628|4.3899673592004|3.8670745305389|3.6313050778011|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.7949814419133|-4.8870986677958|-4.8870986677958|-4.8870986677958|-5.0673872472792|-5.5223747361533|-5.7660275023107|-5.8276238734708|-5.8276238734708|-5.8276238734708|-5.8276238734708|-5.8276238734708|-5.9888595800914|-6.1433116438672|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.8245633722484|4.3714038134879|4.2511681369803|4.2511681369803|4.2511681369803|4.2511681369803|3.9994644646138|3.7734605211119|3.643844964118|3.3767718761179|3.0966187019797|3.0966187019797|3.0966187019797|3.0966187019797|3.0966187019797|3.0966187019797|2.7024652184879|2.4376016804571|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762
03621|17651|/equities/pizzorno-environnement|CACALL|-41.132324049442|-41.51647019118|-42.6449670232|-42.779963325202|36.923179176272|36.923179176272|36.923179176272|36.923179176272|36.923179176272|36.911737498213|36.911737498213|36.911737498213|36.911737498213|36.911737498213|36.911737498213|36.911737498213|36.911737498213|35.669153275941|-39.78407789558|-39.78407789558|-39.78407789558|-39.78407789558|-39.78407789558|-39.78407789558|-39.78407789558|-39.78407789558|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654|-40.109996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-32.5769006941|-32.5769006941|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.789125362565|-32.916979076298|-32.916979076298|-32.916979076298|-32.916979076298|-32.918309796553|-33.890900308006|29.21357994154|29.21357994154|28.258977255059|27.743267142005|27.743267142005|27.743267142005|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.518036992337|27.36615229424|26.811835827388|26.410928476693|26.074487828327|26.074487828327|26.074487828327|26.074487828327|26.074487828327|26.074487828327|26.074487828327|26.074487828327|26.074487828327|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.756334862575|25.53592807437|25.428252343613|25.163614410248|-29.394339683033|-29.394339683033|-29.394339683033|-29.394339683033|-29.394339683033|-29.394339683033|-29.418058027098|-29.418058027098|-29.418058027098|-29.552264437034|-29.552264437034|-29.552264437034|-29.552264437034|-29.552264437034|-29.552264437034|-29.552264437034|-29.552264437034|-30.180294285167|-31.328103977164|-31.494388540243|-31.494388540243|-32.2926465643|-32.2926465643|-32.2926465643|-32.2926465643|-33.114607348768|-33.56234085861|-34.821490211654|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|30.441775458821|29.781419058385||29.288602841419|29.288602841419|28.020114064792|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.264193986569|27.252436821896|26.928819013125|26.443130626156|25.202367930362|24.569096924284|24.569096924284|24.040662634614|22.394625836216|22.029040949938|22.029040949938|22.029040949938|-25.761220784841|-25.761220784841|-25.761220784841|-25.761220784841|-25.761220784841|-25.761220784841|-25.761220784841|-26.399305281105|-26.399305281105|-26.399305281105|-26.399305281105|-26.686450358963|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-27.391384710083|-28.808759703912|-28.835844056118|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.395653332374|-29.714694127503|-29.714694127503|-31.011326376005|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|24.199798985905|23.988110565021|22.966789588746|22.966431469184|21.81159130121|21.600657103069|20.603508443311|20.117786904922|19.231985115067|18.572762196876|18.305291274761|17.913656132724|17.36315545097|17.36315545097|16.859616798991|15.517351303756|15.036236245764|15.036236245764|14.371373555542|13.940415485569|13.247921011414|13.247921011414|12.580951564064|12.580951564064|-17.141427740157|-17.141427740157|-17.141427740157|-17.141427740157|-17.141427740157|-17.141427740157|-17.285475396117|-18.644973012033|-18.665891754557|-18.665891754557|-18.980991694585
03623|17746|/equities/emme|CACALL|-9.0379172695797|-9.1794632952656|-9.2800708127514|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3284020057115|8.3130888721571|8.3130888721571|8.2267651316442|8.1968504319498|8.1574858087375|8.1574858087375|8.1574858087375|8.1574858087375|8.1574858087375|8.1574858087375|8.1574858087375|7.8528731551517|7.8438708554051|7.8438708554051|7.8438708554051|7.8438708554051|7.8438708554051|7.7883069689575|7.7883069689575|7.7883069689575|7.7170076563958|7.71146649527|7.71146649527|7.6074950543726|7.6074950543726|7.6074950543726|7.6074950543726|7.6074950543726|7.6074950543726|7.5113233211879|7.5113233211879|7.5113233211879|7.5113233211879|7.5113233211879|7.5113233211879|7.5113233211879|7.2019144830046|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1753597892991|7.1598468943521|7.1598468943521|7.1598468943521|7.1598468943521|6.9300524574832|6.3733238710685|6.3733238710685|6.1858045805078|6.0971158332937|5.919239846348|5.8863331931599|5.8863331931599|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.7821772040074|5.5470402420558|5.5470402420558|5.5470402420558|5.5470402420558|5.5470402420558|5.5470402420558|5.5470402420558|4.8980448975604|4.794938857295|4.6311589108302|4.6311589108302|4.4730654145164|4.4537426185255|4.4537426185255|4.4537426185255|4.4537426185255|4.4537426185255|4.3985918418049|4.3985918418049|4.3985918418049|3.9526578734847|3.654343315246|3.654343315246|3.654343315246|3.654343315246|3.654343315246|3.654343315246|3.6203816425825|3.6093673029829|3.6093673029829|3.6093673029829|3.6093673029829|3.2337413407353|3.017712577293|2.8543471849734|2.2474447963997|2.2474447963997|2.2474447963997|2.2474447963997|2.0971609617123|-3.7606709490263|-3.7606709490263|-3.7606709490263|-3.7606709490263|-3.7606709490263|-3.7606709490263|-3.7606709490263|-3.8441900025963|-3.9729888054131|-4.3317653969922|-4.4887473529257|-4.4887473529257|-4.7461636536295|-4.8305152249529|-5.9012391779372|-6.6132658028547|-6.9677396906684|-7.2009544567879|-7.2009544567879|-7.2009544567879|-7.2009544567879|-7.2009544567879|-7.2009544567879|-7.2009544567879|-7.497727044933|-7.6200054318091|-7.6200054318091|-7.6200054318091|-7.6200054318091|-7.6200054318091|-7.6200054318091|-7.7370440938321|-7.7370440938321|-7.8230809599403|-7.8230809599403|-7.8230809599403|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.0036585268796|-8.09031937856|-8.09031937856|-8.3625769696691|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7905855629464|6.7249551124415|6.7249551124415|6.7249551124415|6.7249551124415|6.7249551124415|6.7249551124415|6.7249551124415|6.7001424889671|6.7001424889671|6.7001424889671|6.7001424889671|6.7001424889671|6.7001424889671|6.7001424889671|6.7001424889671|6.2926023382729|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.2430930760924|6.0427699251776
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|30.793549620853|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.704733100557|29.416368713007|28.251521152507|27.195579575445|25.85064384556|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.804663990044|24.680572613404|24.680572613404|23.852558717911|23.852558717911|23.852558717911|23.852558717911|23.852558717911|22.808954249692|20.842171469079|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.547902499776|19.126558210167|19.018048627272|19.018048627272|19.018048627272|19.018048627272|18.977276015165|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.790810829805|18.606457134536|18.245507342342|18.145717220547|18.145717220547|18.145717220547|17.124685054623|16.568539254756|16.331283743111|16.331283743111|15.863092403641|15.491472668401|15.491472668401|14.617747142306|14.111941101806|13.015490216962|12.844959643958|12.844959643958|12.844959643958|12.786478750326|12.786478750326|12.786478750326|12.786478750326|12.786478750326|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.170020829866|12.108912056496|11.596013353721|11.57223711903|11.321930047484|11.258255398508|10.926508896592|10.926508896592|10.926508896592|10.926508896592|10.926508896592|10.845565629273|10.561747109779|10.561747109779|10.407496968782|9.4827336765199|9.4827336765199|9.4827336765199|9.4827336765199|9.4827336765199|9.1252595558066|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|8.2515214681546|8.2515214681546|8.2394687599518|7.9392824225193|7.9392824225193|7.8897584867219|7.8179734017795|7.8179734017795|7.7666370897763|7.4290842552725|7.4290842552725|7.4290842552725|7.3184264522728|7.2038075506618|7.1700090552468|7.1700090552468|6.8411212657446|6.6131216830562|6.6131216830562|6.6131216830562|6.6131216830562|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-9.5039955919154|-9.691366631218|-9.691366631218|-9.691366631218|-9.691366631218|7.6353018673971|7.6353018673971|7.6353018673971|7.6353018673971|7.6353018673971|7.6353018673971|7.6353018673971|7.5950560922406|7.5950560922406|7.5950560922406|7.5950560922406|7.5950560922406|7.5950560922406|7.5950560922406|7.3861731815097|7.2257477230228|7.0336091724145|6.8773434655653|6.3109372740306|6.2339156944078|6.2339156944078|6.2339156944078|6.2339156944078|6.1887952573345|6.0286615432684|5.6790683337257|5.3311869908489|5.1652691192644|5.1652691192644|5.1652691192644|5.1652691192644|5.0608548132597|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.7043868245565|4.6887201477257|4.6887201477257|4.6887201477257|4.1530223609305|4.1022538546519|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099
03625|17781|/equities/guillemot-corp|CACALL|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6504081759349|1.5664171016287|1.5664171016287|1.5664171016287|1.4493524670679|-2.2796084019786|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3419403781175|-2.4777115042209|-2.5871557040633|-2.5871557040633|-2.5871557040633|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.8881774434409|1.8251970354011|1.7929967579235|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4214974371692|-2.5247498924963|-2.5247498924963|-2.5674998821409|-2.8111109271747|-2.8167899929928|-2.9675483765642|-2.9675483765642|-2.9675483765642|-2.9675483765642|-3.0461648506632|-3.091849808639|-3.179277504755|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|1.9409923989422|1.6415692257491|1.4481769058006|1.2583909667087|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.1726532036135|1.1726532036135|1.168542377824|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.4651588609055|-2.4651588609055|-2.5073942998902|-2.5073942998902|-2.5073942998902|-2.6829714487941|-2.7240294031469|-3.0271604648528|-3.3748283045488|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|-3.2049118943094|-3.2049118943094|-3.3918132988478|-3.536694749376|-3.536694749376|-3.6723150132899|-3.6723150132899|-3.6723150132899|-4.1632055506447|-4.5144228521694|-4.8752086828936|-5.5802930406717|-6.3528366278705|-6.8154073767195|-7.0669470553409|-7.4263522895189|-7.4433184884502|-7.4433184884502|-7.4433184884502|-8.6534591938073|-9.318643784635|-10.491454177557|-11.483043358788|-12.20954839175|-12.761642391869|-13.839591776209|-15.281271170781|-15.281271170781|-15.432960889856|-15.432960889856|-15.432960889856|-16.165724963956|-16.165724963956|-16.794383440871|-17.300109662898|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.899235408269|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|12.192959077107|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.783983091185|-21.098148191052|-23.98649791885|-26.245913867691|-27.358310254127
03626|7032|/equities/haulotte-groupe|CACALL|-25.942855491953|-25.942855491953|20.77146628005|20.77146628005|20.77146628005|20.77146628005|20.376936667995|20.376936667995|20.376936667995|19.837638140996|19.837638140996|19.222930644706|17.647144660635|17.309604813968|16.935192010916|16.935192010916|16.679657192271|16.291882691616|16.291882691616|16.291882691616|14.84542400068|14.63880508946|14.333117045812|14.176796319144|13.64032954867|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.361497650262|12.361497650262|12.001108074317|11.576183401666|11.576183401666|11.246314246481|11.035349058912|10.112610631304|9.4945675058686|8.4822971736418|8.4508863461267|8.1726509213725|7.8773899211132|7.5582111824049|7.1601988107203|7.1601988107203|6.9339492269797|6.9339492269797|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.6009078480466|6.6009078480466|6.3348975951653|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|5.6761388747697|5.1490432122024|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.2287738987996|-6.4253042482882|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.7590288146315|-6.9772541770205|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.4643677995068|5.1207025000936|5.1207025000936|5.1207025000936|4.9407803426723|4.4980892749341|4.2062106233737|4.1574562503123|4.0601928500511|4.0601928500511|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.4942186342232|3.2502428940659|3.0324921797519|3.007521240653|3.007521240653|2.7711347393873|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.4103430810894|2.4103430810894|2.4103430810894|2.4103430810894|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.9308015096023|-4.0820017377353|-4.3533352524943|-4.5287058387539|-4.7091176150398|-5.0929083822123|-5.3887871104205|-5.6730967051149|-6.0339963972966|-6.116106580854|-6.116106580854|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.7521300332668|-6.7651445354491|-7.4684938816527|-7.9805487690479|-8.3506097592812|-8.8367887379837|-9.046431819831|-9.3377020273327|-9.7472523289124|-9.7472523289124|-9.7472523289124|-10.666946975964|-11.296052023854|-11.982280145184|-12.34475563422|-13.103062188792|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-14.825230235617|-15.380255348992|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-16.625888977636|-16.625888977636|-16.625888977636|-16.798210261253|-18.341728923944|-18.341728923944|-18.341728923944|-19.660254317552|-22.256393571728|-22.472104121174|-22.765671148262
03627|7693|/equities/maisons-france|CACALL|-60.721198404496|-64.454214098938|50.960709886521|50.960709886521|50.960709886521|50.960709886521|50.960709886521|50.960709886521|49.606346056163|49.409827891654|48.638699098501|47.194352818371|47.194352818371|47.194352818371|47.194352818371|47.194352818371|46.349279298651|44.568644512878|44.062382792087|41.902648818329|39.774607221103|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.118772916487|36.251415707989|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|34.272200181122|32.788554485237|31.102476270595||31.102476270595|28.996084910409|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.583142443398|27.542937989477|27.2104852944|26.3122067219|25.97745235827|23.952533043785|23.952533043785|22.888925964482|22.309917272073|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|21.845622438207|21.569024185356|21.459472024901|21.070524785765|20.048916284517|19.549907198962|19.07489722682|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|17.697912666956|16.794347416206|16.494748970663|16.494748970663|15.400277028255|15.208641142506|15.117379182862|15.0315319634|14.550035434357|13.855039125671|13.440540858244|13.440540858244|13.440540858244|13.075045607857|13.043159866717|13.043159866717|13.043159866717|13.043159866717|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.78075407584|12.78075407584|12.708060355534|11.949511364157|11.948260975992|11.948260975992|11.948260975992|11.948260975992|11.346400686012|10.997667467049|10.708519683338|10.232243628476|9.818604305027|9.674560523296|9.45562248789|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.2997793027646|9.1386443055213|8.7346045613886|8.4245604012411|7.957844837286|7.5292722205077|7.066968915612|6.9959493921501|6.9959493921501|6.8054993733546|6.5954313318401|6.5954313318401|6.5493682535125|6.4092980923071|6.2308866251193|6.0243183759278|5.8397979104326|5.7568495817888|5.7568495817888|5.752054937229|5.5494168689186|5.5494168689186|5.5494168689186|5.5010185694623|5.4511318974945|5.4120668682014|5.4120668682014|5.4120668682014|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.2362928642197|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|4.9867618718685|4.764735557298|4.7574840405033|4.4949822269597|4.2688693031909|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.5163964303572|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364
03628|7202|/equities/highco|CACALL|-13.935312174071|11.749261711518|11.749261711518|11.749261711518|11.749261711518|11.749261711518|11.687853098996|11.687853098996|11.138170349473|11.033522671985|10.99224781386|10.951942172226|10.417897355487|10.417897355487|10.417897355487|10.128219167314|10.067083931866|10.067083931866|10.067083931866|9.4045378906889|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.0236471059576|8.6968302597221|8.1463812664982|8.1463812664982|8.1463812664982|8.1463812664982|8.1463812664982|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|7.698206670577|7.698206670577|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5059032876609|7.0721149929495|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0310675261298|6.4950746030586|6.2845276164762|6.2750305387435|6.1848791354111|6.1848791354111|6.1848791354111|6.1848791354111|5.5420876071642|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.2278549700955|-7.2278549700955|-7.398171905012|-7.764080183739|-8.1978149210898|-8.1978149210898|-8.3474649547547||-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.5348501601716|-8.8165556500245|-9.1504508731419|-9.5532231063372|-9.9461366833058|-10.208985242668|-10.595539262364|-10.783708919799|-10.783708919799|-12.562030768488|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.1395988901763|7.5711656632588|7.0331841114015|6.6207599775493|6.1466776945525|5.2072530960964|5.1399476501596|5.0211639109863|4.7892379168684|4.7209865918882|4.6648659852208|4.6648659852208|4.6648659852208|4.6648659852208|4.5017401539685|4.187679900636|4.187679900636|4.187679900636|3.7933665535071|-8.9724775074201|-8.9724775074201|-8.9724775074201|-8.9724775074201|-9.3216415774245|-9.9779351167567|-10.950261241053|-11.541551152686|-11.541551152686|-12.388279111098|-13.272587889776|-14.047264463753|-14.828571592272|-16.60569078227|-19.091156342516|-20.546618358835|-20.574575945784|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-22.267620522746|-23.15252267759|-25.399358133927|-26.99106593094|-28.445906267803|-28.679563016854|-28.679563016854|-29.216249936846|-29.216249936846|-29.922394933557|-29.922394933557|-32.058772500196|-33.146352404483||-33.146352404483|-33.146352404483|-33.21372267949|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|26.014398700057|25.068221019439|24.525411948818|24.524624993688|24.215749716633|23.764530211164|23.764530211164|23.724643739808|22.609215772537|22.080906060434|21.48378504989|20.80664994184|19.597834024869|19.510037115374|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-29.03689597821|21.055406751568|21.055406751568|21.055406751568
03629|17851|/equities/public-systeme-hopscotch|CACALL|-14.868518719327|12.393225773722|12.393225773722|12.393225773722|12.393225773722|12.393225773722|12.090250448551|11.973056003083|11.894513838367|11.894513838367|11.777792816776|11.451607781053|11.451607781053|11.451607781053|11.451607781053|11.451607781053|10.100675244464|9.649661170276|9.649661170276|9.5230947411483|9.5230947411483|9.5230947411483|9.5230947411483|9.5230947411483|9.5128825943144|9.2432032470871|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|7.8248643993568|6.9081459388739|6.9081459388739|6.9081459388739|6.9081459388739|6.8479401122205|6.8060701565314|6.8060701565314|6.8060701565314|6.7345220464654|6.6428024126631|6.4475584641145|6.0028427061159|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.8576551708049|5.8542657026619|5.8542657026619|5.7441841638718|5.6660946925241|5.6660946925241|5.6660946925241|5.6660946925241|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.4173715570372|5.4173715570372|5.4173715570372|5.4173715570372|5.2309681816015|5.2215658081796|5.2215658081796|5.1905977564129|5.1905977564129|5.1905977564129|5.1223307005866|5.0798119298069|5.0563111559658|5.0563111559658|5.0328616396107|5.0328616396107|5.0328616396107|5.0328616396107|4.5420686685948|4.5327154563712|4.5327154563712|4.5327154563712|4.5327154563712|4.2557949409272|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|3.9342122438238|3.8419023490267|3.7338299162983|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.3650343647189|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.4078441881713|-4.4787157005267|-4.516068753661|-4.516068753661|-4.6295208633623|-4.7650256084171|-4.7650256084171|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-5.0170319446868|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.3605520678705|-5.7756133557631|-6.3423479399497|-6.9942756053932|-7.011636415765|-7.011636415765
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-73.848668044117|-73.848668044117|-73.848668044117|-73.848668044117|-76.798519286079|-79.381688180415|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|68.252278723567|67.658085944752|65.053431540175|64.253812822417|63.106866664744|63.106866664744|62.668744214217|61.709715454491|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|58.838306845499|57.722166282259|57.722166282259|57.722166282259|53.07462843957|51.255143049718|51.244604405828|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683||43.851978948722|43.851978948722|42.057754175541|41.180280094541|40.183645651513|39.254052080241|39.237474172753|39.237474172753|39.237474172753|39.237474172753|37.404970082356|35.406270757233|35.406270757233|35.406270757233|35.180662462135|35.180662462135|35.180662462135|35.180662462135|35.180662462135|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186||-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-38.979830277178|-39.802033861714|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-42.104333664822|36.39335418404|36.39335418404|35.340391537225|34.080436702874|32.603818041645|32.069241107131|31.909711374867|31.752457846125|31.666389787523|31.666389787523|31.666389787523|31.666389787523||31.064681321417|31.064681321417|30.446310765252|30.433121529669|30.417357382345|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643||-32.741536592643|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755||-33.061516722755||||-33.061516722755|-33.061516722755|-34.083351409784|30.050164235575||-31.040414346904|-31.040414346904|-31.689348765711|-31.84451230021|-31.84451230021||-31.84451230021|-32.270568879132|-33.025251722146|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.194167773815|31.048520265787|30.89779979517|30.740332834477|30.28425994687|30.164178485923|29.857975875065|-31.067598529136|-31.067598529136|-31.067598529136|-31.067598529136|-31.3478867163|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.747383089255|29.585425769168|29.163251147091|28.88083472232|28.829696603981|28.829696603981|28.829696603981|28.622440916926|28.597271986251|28.597271986251|28.578635925988|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.228010004118|28.094454784476|28.076059362716|27.185443268001|27.185443268001|27.185443268001|27.185443268001|27.031835717502|27.031835717502|27.031835717502|27.031835717502||26.853148745765|26.505724270332|25.645248341547||20.814719438539|-27.260312557236|29.470600104607|||29.470600104607||||29.217337688115|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|28.341554158294|27.841801420545|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-36.266360499021|-36.338661778115|-36.338661778115|-36.338661778115|33.203300885037|33.203300885037|31.603889707807|28.10709874286|26.830831494029|26.830831494029|26.828632348476|26.828632348476|26.334424223831|25.954526175317|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|24.844199377604|24.430110514503|24.011345612055|23.647882818123|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|21.704814189393|21.623127029692|21.458141484034|21.26865690524|20.143479103594|20.143479103594|20.007350420693||20.007350420693|19.659611145367|-22.329821039449|19.949248254758||19.949248254758|19.949248254758|19.949248254758|19.949248254758|19.396887183699||-21.963126314445|20.278526795392|18.266029795546|17.523691128972|17.523691128972|17.168045308063|16.960624738326|16.960624738326|16.842070421274||16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|15.33296758234||15.055297232331||14.998660711869|14.998660711869|14.998660711869||14.998660711869||14.998290649635|14.84287963044|14.411643930402||10.81149190899||10.279102155856|9.907058209503|||||-16.238490349359|||||||||14.701399743219|14.637110643541|13.617067368997|-16.112368972023|||||||15.980700061366||15.438001365181|15.033334858679||-16.765453219873||-16.765453219873||||-16.765453219873||||-17.252059592651|-17.921896879994||-17.921896879994||-17.921896879994|||-17.921896879994|-17.921896879994|-17.921896879994|-17.921896879994|-17.981068938053||-17.981068938053|-17.981068938053|-17.981068938053||||-17.981068938053|-17.981068938053|-18.682354548548|16.634065283564||||||||||||||||16.634065283564|16.634065283564||16.634065283564||||-17.33581602438|-18.023906838714|16.033770945537|14.941967437519|14.719963760126|-16.468484368033||-16.468484368033|||-16.468484368033||17.700653220808|17.700653220808|17.700653220808|17.700653220808|-18.368591936969||-18.368591936969||-18.368591936969|17.665494362761|17.665494362761|17.665494362761|17.665494362761|17.665494362761||||||17.665494362761||||17.056938189322||14.771514935374||||||14.771514935374||14.771514935374|14.771514935374|14.771514935374|||||14.771514935374|14.322572013935|12.74441271049|12.575347478988|12.387497221764|11.732774614555|||11.012270928202|11.012270928202|11.012270928202|11.012270928202||-12.959144167571|-13.606715313228||||||||12.02881594098||-12.851136312484|-12.851136312484|-12.851136312484
03636|17790|/equities/ige-plus-xao|CACALL|-26.19180207653|-26.332558477402|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.334235850113|-27.334235850113|-27.556033147139|-27.556033147139|-27.614670274633|-27.614670274633|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.969220491442|-28.262468174865|25.160092392301|25.160092392301|25.160092392301|25.160092392301|24.779251452257|24.779251452257|24.728055711112|24.631173181889|24.342872351936|24.342872351936|24.342872351936|24.180968834881|23.868854604302|23.770394098028|23.694883200045|23.56653674059|22.786380419585|22.786380419585|22.786380419585|22.786380419585|22.786380419585|22.747089634839|22.70565664603|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|21.767672603712|21.767672603712|21.767672603712|21.767672603712|21.767672603712|21.767672603712|20.156303054078|19.273113389792|18.215125751706|18.215125751706|18.215125751706|18.215125751706|18.191251013248|17.630278187294|17.463642205683|17.442935296659|17.289373102855|17.065414630783|-18.692253858191|-18.692253858191|-18.692253858191|-18.692253858191|-18.922289685387|-18.922289685387|-18.990877182372|-19.282070833822|-19.282070833822|-19.484522826561|-19.490580460637|-19.552867674396|-19.870964129287|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.123946978388|16.717163962057|16.526293032623|16.422547809787|16.20005331272|16.121300853257|16.121300853257|15.921420348726|15.921420348726|15.824776427543|15.824776427543|15.824776427543|15.824776427543|15.824776427543|14.222529005779|13.49280974575|13.447401182093|13.447401182093|13.447401182093|13.447401182093|12.948779097572|11.722690612906|11.722690612906|11.452148392899|11.452148392899|11.013497832863|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.421653607451|10.255170613487|10.156856358006|10.015396343287|9.9209958034714|9.8805511746097|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.5646884758809|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.39782684583|-12.015362986133|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.0811163546171|8.7929074633481|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|8.0313867587615|7.8070961655035|7.5656120851764|7.5656120851764|6.7279024736891|6.689336420961|6.688069281102|6.688069281102|-8.8510332575802|-8.8510332575802|-8.8510332575802|-8.8510332575802|-8.8510332575802|-8.8510332575802|-8.9072589864735|-9.3636212338346|-9.7768011346281|-10.083112638838|-10.394707354065
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-64.761940926698|-65.564934591879|-65.871708357322|-65.871708357322|-69.189189696517|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.356378947184|58.234867743304|56.888741894618|54.929030368543|54.929030368543|54.929030368543|52.573921995931|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.523256598913|-59.548065727511|-61.006182319102|53.691440615908|53.691440615908|52.529381047637|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-58.732651852985|-59.168399300588|-59.168399300588|-59.168399300588|-59.168399300588|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.252968403462|53.353912891139|53.353912891139|53.152124366484|52.881805589157|52.399785335811|51.283096428218|50.54677255452|50.169747011532|49.041228968261|49.041228968261|48.910254485472|48.112506874253|46.799450988956|46.587451448422|46.587451448422|46.587451448422|45.833833577878|44.353148860673|43.348638816798|43.348638816798|42.552933688654|42.199114358588|42.199114358588|41.580256096681|41.580256096681|41.580256096681|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066||39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|38.116243652747|38.10551332338|38.10551332338|38.10551332338|37.630013930614|36.527237030991|35.763596955414|35.610107465448|35.222325265737|35.222325265737|35.222325265737|33.994807707305|33.77423147254|33.495256572883|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|31.785081411093|31.137868802514|30.484689277504|30.484689277504|30.484689277504|29.983816481046|29.983816481046|28.486460315312|27.928289849587|27.275322127152|26.575151449134|26.575151449134|26.000723315267|25.821915892526|25.683794635054|25.484772092233|24.920857303815|24.395397788372|23.86467028026|23.86467028026|23.86467028026|23.86467028026|22.619634950208|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-28.894911474211|-28.894911474211|-28.894911474211|-30.295456773951|-31.183285164518|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|25.950788855779|25.950788855779|25.950788855779|25.950788855779|25.950788855779|25.523098389559|24.656416842296|24.656416842296|24.173796279513|23.900884742298|22.994317181418|22.057737593675|22.057737593675|22.057737593675|22.057737593675|22.049152220647|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-27.542913397798|-29.262681705697|-29.359931903023|-29.359931903023
03638|17791|/equities/immob.-dassault|CACALL|-21.17036177372|-21.17036177372|-21.777068951119|-22.795576681019|21.279009044741|21.279009044741|21.279009044741|20.952842593827|18.542213308191|17.111348641554|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|16.946454702061|16.946454702061|16.946454702061|16.946454702061|16.747727378917|16.640808088595|16.551841293236|16.491990763236|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.501806216974|16.500784721131|16.465039189386|16.413321000257|16.354634688871|16.323761223176|16.306772359628|16.306772359628|16.249802519236|16.173335633183|16.141984393756|16.100204814982|16.092449679983|16.06875941858|16.06875941858|16.025954327156|15.750894795049|15.738160833373|15.677178736808|15.582976310653|-15.899990467278|-15.899990467278|-15.899990467278|-15.899990467278|-15.899990467278|-15.925655846295|15.753399356161|15.753399356161|15.753399356161|15.749443990162|15.716937628246|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.681128415349|15.681128415349|15.681128415349|15.681128415349|15.652031484449|15.645257065918|15.615229896071|15.561290565818|15.561290565818|15.561290565818|15.561290565818|15.526155965957|15.453840063052|15.449711161671|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.419749354022|15.392943751698|15.311659905519|15.259399463961|15.185888345848|15.103709229507|15.063343746439|15.026270953566|14.989745925699|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.762611364496|14.723533052442|14.723533052442|14.652177201701|14.652177201701|14.652177201701|14.626752229744|14.619397321328|14.619397321328|14.619397321328|14.619397321328|14.549163358062|14.499848225215|14.455053226263|13.612559574744|-15.414259631718|14.869819503944|14.869819503944|14.818355090001|14.650116503878|14.632741253291|14.516989911833|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.959917959519|-15.034516818752|-15.034516818752|-15.034516818752|-15.034516818752|-15.034516818752|-15.034516818752|-15.034516818752|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.634448546674|14.5425545049|14.427782464059|14.422591977685|14.347935364609|14.309851706444|14.309851706444|14.309851706444|14.303946561746|14.194384754954|14.142210247148|14.142210247148|14.142210247148|14.142210247148|14.142210247148|13.702289000737|12.979876614928|12.611084992488|12.52369163311|12.52369163311|12.428768452411|12.307837690843|12.307837690843|12.069208372448|-12.834166546373|-12.834166546373|-12.834166546373|-12.834166546373|-12.834166546373|-13.37774697228|-13.37774697228|-13.37774697228
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-4.9344804441525|-4.9344804441525|-4.9344804441525|-4.9344804441525|-5.1872003515112|4.5015784205887|4.5015784205887|4.5015784205887|4.5015784205887|4.4920849218649|4.4920849218649|4.4920849218649|4.4920849218649|4.1734279145447|4.0760308095313|3.9567011273014|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.7700335257011|3.665592802096|-4.3240111368857|-4.3240111368857|-4.3240111368857|-4.3240111368857|-4.3240111368857|-4.4384088700154|-4.4384088700154|3.8691025139151|3.8691025139151|3.8691025139151|3.8691025139151|3.6978918050459|3.4126575362606|3.3126141998604|3.3126141998604|3.3126141998604|3.3126141998604|3.3126141998604|3.3126141998604|3.3126141998604|3.3126141998604|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.1164196158779|3.0857814808948|3.0857814808948|3.0857814808948|3.0419794873246|2.9638660700065|2.8381845852779|-3.4403565413378|-3.4403565413378|-3.4403565413378|-3.4403565413378|-3.5115072999422|-3.5300081476045|-3.5400249838764|-3.5400249838764|-3.5400249838764|-3.5989166498111|-3.6496789191249|-3.6496789191249|-3.6496789191249|-3.6496789191249|-3.6496789191249|-3.6496789191249|-3.6496789191249|-3.6774218269577|-3.6774218269577|-3.6774218269577|-3.6774218269577|-3.7771353664652|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.7858129132762|-3.8900930593389|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2503727440534|3.2381918965112|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1777750781535|3.1436388284364|3.0290431612508|2.8739368643779|2.8571520476892|2.7401688926037|2.6346321230261|2.6018134626116|2.5886815954541|2.4629795075892|2.4076908784441|2.4076908784441|2.3952121290158|2.3824579619247|2.3621755598738|2.1885284713853|2.0904054263919|2.0904054263919|2.0687839035292|2.0619783589943|2.0619783589943|2.0619783589943|2.0619783589943|2.0619783589943|2.0619783589943|2.0619783589943|2.0619783589943|1.8938646658376|1.8115163361712|1.7705735802301|1.7450818220386|1.7239798616049|1.56719985391|-2.0575293230731|-2.0575293230731|-2.0575293230731|-2.0575293230731|-2.0575293230731|-2.0575293230731|-2.0575293230731|-2.1772548476544|-2.2652831320064|-2.3014256760033|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3709477096328|-2.3854974143514|-2.4333304754903|-2.4953671155164|-2.5170746244534|-2.6628607023142|-2.9142897314917|-2.9617211462063|-2.9617211462063|-2.9617211462063|-3.1535790894873|2.5385480695383|2.5385480695383|2.5385480695383|2.5385480695383|2.5385480695383|2.5385480695383|2.5385480695383|2.5385480695383|2.3635535128014|2.3635535128014|2.3635535128014|2.3635535128014|2.3635535128014|2.2433928656465|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1983543145283|2.1973174500836|2.1973174500836|2.1973174500836|-2.9679205299853|-2.9679205299853|-2.9679205299853|-2.9679205299853|-2.9679205299853|-3.453244977686|2.7533394958095|2.7533394958095|2.7158131293024
03642|17654|/equities/intexa-sa|CACALL|-2.0222068684671||-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671||-2.0222068684671||-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|||-2.0537632692543|-2.0537632692543|-2.1269592100479|-2.2082879669244|||-2.6580977314904|||-2.9580022781199|-2.9580022781199|-2.9580022781199||-2.9580022781199|-2.9580022781199|-3.2205580306391|-3.3683978001652|-3.4193309325176||-3.4553773660206|-3.4553773660206|-3.4553773660206|-3.4553773660206||-3.4553773660206|-3.4553773660206||-3.4553773660206||-3.633754895649|-3.633754895649|-3.633754895649|-3.9248826824119|-3.9248826824119|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389||3.2463543063389|2.9903938379537|2.8226596345119|-4.0044940766959|-4.0044940766959|-4.3744378550481|-4.4915977036105|-4.501775202392|-4.7241946163425|-5.0091053449058|-5.2962281663047|-5.3313644946534|-5.3404049410774|-5.6526719744949|-5.6829284718925|-5.6829284718925|-5.7238094863289|-6.05201041003|-6.1015560835469|-6.1015560835469|-6.6150623659147|||-6.8772915579493||4.9841203979193|4.8390226685934|4.4778029216586|-6.0323770845629||-6.0323770845629|-6.0323770845629|-6.0323770845629|-6.0323770845629|||-7.2798634463656||||-7.4576259116451|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.8810961707807|-7.9759829290091|6.6788298942835|6.6788298942835|6.6788298942835|6.6788298942835|6.3803666276171|5.098184947883|4.8718724302836|4.3220806179651|3.9634226492388|3.8672503222339|-5.0774999471381|-5.0774999471381|-5.8283331230697|-5.9025923759205|-5.9343117468719|-5.9343117468719||4.9352092750465|-5.0275449744424|-5.1194944372398||4.4733965687903|4.4733965687903|4.4733965687903|4.4733965687903||||4.4733965687903|3.7210862312075||3.7210862312075|3.7210862312075|||3.7210862312075|3.7210862312075|2.3039452417719|2.3039452417719||2.3039452417719|1.2660502972457|-2.1542656562493|-2.1542656562493||-2.1542656562493||||-2.3569618487541|-2.4943973120573|||-2.4943973120573|-2.6437747938239|||||||-3.5697497640278|-3.7186108468005|||-3.8829009398298||||-4.0211123017712|-4.0211123017712|-4.1545692580986|-4.3384102867762|-5.1426781599963|-5.7446424370832|||||-6.3318053048987|-6.3318053048987|||-6.3318053048987|-6.3318053048987|||||-6.3318053048987|-6.3318053048987|-6.3318053048987||-6.541364427719|-6.541364427719|-7.1015160307988|-7.668351145332|-7.9092790503689|-8.0184383001978|-8.0184383001978||-8.0184383001978|-8.0184383001978|-8.0509682765924||-8.0509682765924|-8.0509682765924|-8.0509682765924||-8.1798200455347|-8.1798200455347|-8.1798200455347|-8.1798200455347|-8.2539622255929|-8.2539622255929|-8.2539622255929|-8.2539622255929|-8.2539622255929|-8.2539622255929|-8.2539622255929|6.6943667630769|||6.6943667630769|6.6943667630769|6.6943667630769|6.6943667630769||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|27.96138906269|27.823538769309|27.823538769309|27.823538769309|27.823538769309|25.542265032204|25.082426022198|25.082426022198|23.965473544494|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|-26.230003356934|-26.230003356934|-26.230003356934|-26.230003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-3.0118466790725|-3.2803851957906|-3.372094710203|-3.3751054423076|-3.5406725557891|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5417020344139|-3.5679314055561|-3.5679314055561|-3.5679314055561|-3.661778528413|-3.661778528413|-3.661778528413|-3.661778528413|-3.6675660871684|-3.6675660871684|-3.7422955856522|-3.7936617252782|-3.8796240750899|-4.0679156056102|-4.2110174354641|-4.3032931173692|-4.3032931173692|-4.5445062773725|3.3226450840461|3.3226450840461|3.3226450840461|3.3226450840461|3.3226450840461|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.3195331428181|3.2250367638945|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1275464640815|-4.1822416170911|-4.1822416170911|-4.1822416170911|-4.1822416170911|-4.1822416170911|-4.4730462613454|3.5456677980441|3.5456677980441|3.5456677980441|3.5456677980441|3.5456677980441|3.5456677980441|3.4074293148392|3.4074293148392|3.3781227653255|3.3781227653255|3.3018031324534|3.1231147277784|3.0904726676253|3.0904726676253|3.0904726676253|3.0904726676253|2.118052639111|2.118052639111|2.0528363536288|1.9784398548017|1.9784398548017|1.9244935826767|1.9244935826767|1.7805485412267|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7626407081925|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.7252233574257|1.6758037219959|1.6333794766762|1.6333794766762|1.6333794766762|1.5621187037862|1.5621187037862|1.5621187037862|1.4357020870448|1.4357020870448|1.2352245401013|1.1741825377441|1.1741825377441|1.1741825377441|1.1741825377441|1.1741825377441|1.1741825377441|1.0374250384941|0.94724849869633|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5008966708294|-1.5543295701468|-1.5785217919486|-1.5785217919486|-1.5785217919486|-1.5785217919486|-1.6883575031643|-1.7192861514495|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7265600756638|-1.7889556107513|-1.9293951455743|-2.0259945529469|-2.1677716990056|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.3917210598365|-2.5535789948454|-2.6378655479738|-2.8004060968634|-2.9393400798105|-2.9626001064273|-3.0491771698124|-3.0491771698124|-3.0491771698124|-3.3657523989817|-3.4880582028121|-3.5911757409009|-3.8824175198247
03647|17802|/equities/jacques-bogart|CACALL|4.3292543382098|4.3292543382098|4.2633698494875|4.2633698494875|4.2633698494875|4.2633698494875|-4.6630052880944|-4.6630052880944|||||-4.6630052880944|-4.6630052880944|-4.6630052880944||4.2943143691912|4.2943143691912||-4.6668987029535|-4.6668987029535|-4.6668987029535|-4.6668987029535||-4.6668987029535|-4.6668987029535||-4.6668987029535|-4.6668987029535|-4.6668987029535||-4.6668987029535|||4.207802832411|4.207802832411|-4.7013299064656|-4.7013299064656|-4.7013299064656|4.4570450582365|4.4570450582365||4.4570450582365||4.4570450582365|||4.4570450582365|||4.4570450582365|4.3967165194462|4.379899015276|4.379899015276|4.379899015276|4.3441515572509||4.3441515572509|||||||||4.3441515572509|4.3441515572509|4.3441515572509|4.3441515572509||4.0289525906785|-4.5083934800022|-4.5083934800022||-4.5083934800022|-4.5083934800022|-4.5083934800022|-4.5773375289667|-4.5773375289667||-4.5783745769375|-4.5783745769375|-4.5783745769375||||-4.5783745769375|-4.5876137770223|-4.5876137770223||||-4.5876137770223|-4.5876137770223||-4.5876137770223|-4.6301262816905||-4.7590292251904|||||-4.8104177321963|-4.8104177321963|-4.8104177321963||-4.8104177321963|||||4.2073829655386||||4.2073829655386||4.2073829655386|4.0767941613689|4.0767941613689||4.0767941613689|4.0767941613689|||4.0767941613689|4.0767941613689|4.0767941613689|4.0767941613689|4.0767941613689|4.0494370484665|4.0494370484665|3.9938189215478|3.9553543668121|3.9303937334849||3.9276595534035|3.8285106488012||3.808485271937|3.808485271937|3.808485271937|3.7316503021523|-3.9390352954624||-3.9390352954624||-3.9390352954624|-3.9390352954624|-3.9390352954624|-3.9390352954624|-3.9390352954624|-3.9390352954624|3.6216231037366|3.6216231037366|3.5273588155362|3.4537320638865|3.3830356625683|3.21998233314|3.21998233314|3.158313679647|3.0959427974248|3.0959427974248|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044||3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|3.0243719331044|2.9020800183899|-3.2933609456926||-3.2933609456926|-3.2933609456926|-3.2933609456926|-3.2933609456926|-3.2933609456926|-3.2933609456926|-3.2933609456926|||-3.2933609456926||-3.2980193548218|-3.2980193548218|-3.2980193548218|||-3.2980193548218|-3.2980193548218|-3.2980193548218|||-3.2980193548218|-3.2980193548218|-3.2980193548218|-3.2980193548218|-3.2980193548218|-3.3227994102919|3.0210022384133|3.0210022384133|3.0210022384133|2.963137155757|2.963137155757|2.963137155757|2.963137155757|2.963137155757|2.963137155757|2.963137155757|2.9323744972388||||-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351||-2.929444342351|-2.929444342351|-2.929444342351|-2.929444342351|-3.0175108948551|-3.0175108948551|-3.0175108948551|-3.0175108948551|-3.0175108948551|-3.031371636548|-3.031371636548|-3.0431908715195|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216
03648|14169|/equities/jacquet-metal|CACALL|-21.506681125898|-21.506681125898|17.705358341394|17.705358341394|17.705358341394|17.705358341394|17.705358341394|17.705358341394|16.727620578539|16.12513486625|16.031340184051|16.031340184051|15.901488054944|15.045909279431|15.045909279431|15.045909279431|13.695455305935|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|13.179826936105|12.311408259996|12.311408259996|12.311408259996|12.311408259996|12.311408259996|12.311408259996|12.311408259996|11.992676393333|11.66575139556|11.499167797672|11.139631348304|11.08596409183|11.08596409183|10.750515867398|10.370017609249|10.183371888772|10.183371888772|10.183371888772|9.8437469393841|9.3483560306001|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|-11.543960441847|9.4721268547618|9.4721268547618|9.4721268547618|9.4721268547618|9.1645851017197|8.96787228862|8.9531918662516|8.6902130596867|7.9146628953959|7.9146628953959|7.9146628953959|7.9146628953959|7.9146628953959|||||||||||6.3185141989418|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|6.1050727206374|5.8634143756391|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.2178281236587|-7.3409199636179|-7.4937998896393|-7.7231106896702|6.6049863767841|6.6049863767841|6.5077628506796|6.4486254998463|6.2312504525999|6.2036117443354|5.9873462395437|5.8853845813283|5.8383140331444|5.8383140331444|5.8302866083027|5.8302866083027|5.8302866083027|5.4736518177325|5.4329464207021|5.0366069486768|4.8256745527222|4.7996385307261|4.7723759513375|4.7420844083888|4.6684271765929|4.6096630716006|4.6096630716006|4.591848018399|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.5638003004497|4.2103334679544|4.1725926150149|4.0062142201338|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.9203948740265|3.3537718459523|-4.9841073539795|-4.9841073539795|-4.9841073539795|-4.9841073539795|-4.9841073539795|-5.1845636265081|-5.4839059090666|-5.4839059090666|-5.5326731708372|-5.719720075494|-5.719720075494|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-5.8507765803038|-6.3647516605256|-6.7008351349166|-7.0037056100955|-7.0296731671349|-7.2752568096187|-7.2752568096187|-7.2752568096187|-7.2752568096187|-7.2752568096187|-7.2752568096187|-7.2752568096187|-7.2797300385398|-7.4835887801827|-7.9767651438913|-7.991961307018|-8.0969894043813|-8.0969894043813|-8.3889109126631|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1039181445955|7.1021311255427|6.9962565338316|6.7313961094952|6.5876624922329|6.4885336769428|6.4885336769428|6.475932279836|6.475932279836|6.475932279836|6.475932279836|6.4277026560691|6.21078071625|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.6158412575621|-7.9620459741904|-8.1678288453766|7.6054694868051|7.6054694868051|7.6054694868051
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.59758168224|20.383753977353|20.383753977353|20.383753977353|20.383753977353|20.383753977353|20.383753977353|20.283615865238|20.089872302698|20.089872302698|20.089872302698|20.089872302698|20.089872302698|19.135970369629|18.616077069498|18.185086175311|18.151761819376|17.985077138212|17.985077138212|17.985077138212|17.985077138212|17.985077138212|17.621752151148|16.991391058649|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-19.751464469515|-20.323293058169|-20.856993613522|-21.167769363501|-21.480299661533|-21.485685292116|-21.485685292116|-21.485685292116|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.36412173907|18.082913204476|18.022681550234|17.812424266835|17.236581789674|17.009298403103|17.009298403103|16.950332516916|16.720369094486|16.687076402898|15.837350630567|15.837350630567|15.837350630567|15.837350630567|15.385945611315|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|15.289782206065|14.858092272554|13.933435294666|13.638575659843|13.638575659843|13.638575659843|13.638575659843|12.952862327465|12.793735735029|12.499150956571|12.441524313882|12.441524313882|12.441524313882|12.141693114125|11.456326165557|11.312410611638|11.312410611638|11.312410611638|11.312410611638|11.223233667489|10.959148318101|10.688498292288|10.629442305389|10.397157451647|10.208508514847|10.127231623824|10.012446603387|10.012446603387|10.012446603387|10.012446603387|10.012446603387|9.6433906785855|9.6433906785855|9.2315455269162|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.430147159874|-11.79349688775|-12.413330096742|-12.858144621872|-13.046827745463|-13.416824299643|-13.416824299643|-13.944805099512|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.013498328077|-14.534442343035|-14.667588730539|-14.667588730539|-14.667588730539|-14.667588730539|-15.189712479249|-15.189712479249|-15.189712479249|-15.189712479249|-15.189712479249|-15.189712479249|-15.189712479249|-15.189712479249|-15.303569054753|-15.670455320566|-15.670455320566|-15.783839287459|-16.781034193776|11.176239954359|11.176239954359|11.176239954359|11.176239954359|11.176239954359|11.089864508761|11.089864508761|10.994293548942|10.517762607836|10.517762607836|10.517762607836|10.328069362931|10.038965501048|9.8610728467594|9.5739691218944|9.228299560504|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-13.109391696306|-15.113768532378|-16.57863129786|-17.202368515635|-17.380409260485
03650|7096|/equities/kaufman-broad|CACALL|-48.652382107589|-48.652382107589|40.155232924521|40.155232924521|40.155232924521|40.155232924521|39.88472172642||39.88472172642|39.88472172642|39.88472172642|39.667470475305|37.233856965291|35.04761865535|34.429962157205|34.429962157205|34.002733865265|33.762483242357|33.48331348455|32.727014669181|31.123350709015|30.620391626418|30.168213494685|30.020234673185|28.231927440081|27.995475077535|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|27.691540621783|25.575046008456|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.720626686667|24.010140152611|23.450156021822|23.157396211347|22.173773330804|21.24308177537|20.928979254501|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|-24.759403627387|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.690005965276|21.358340152153|20.359266687376|19.911962748615|19.396311313831|19.396311313831|19.01867997086|18.925839658577|18.925839658577|17.880932856488|17.544926379442|16.986028907829|16.323921466462|16.238729518863|16.238729518863|15.835036765171|15.835036765171|15.231152334294|14.820725430472|14.697346532927|14.697346532927|14.697346532927|14.685383731112|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.683312939248|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|14.14748152089|13.538868621454|13.244282138036|13.244282138036|13.055313520615|12.913682174886|12.497980329952|11.874422415055|11.318246638286|10.949163370119|10.772403801797|10.724337513047|10.62177435802|10.62177435802|10.5397494308|10.539721805944|10.533236730116|10.533236730116|10.426347502645|10.426347502645|10.426347502645|10.426347502645|10.426347502645|10.295385741058|10.165428531239|9.9976980819414|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.7719482443004|9.4732757167981|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.3526444588922|9.1251601813924|8.8601779009117|-9.9713672857371|-9.9713672857371|-9.9713672857371|-10.017630124632|-10.039588902331|-10.06603437242|-10.06603437242|-10.06603437242|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.210784556218|-10.576983056409|-11.192203771122|-11.635565870677|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.9002256328778|9.8252511482455|9.6762358088819|9.6762358088819|9.4974841430814|9.4494367192845|9.4494367192845|9.4494367192845|9.4338181361733|9.2642423163054|9.1382619846748|9.1382619846748|8.8986242599936|8.5584717136458|8.3605238444093|8.2766933978137|7.8763261967828|7.7462665865365|7.7462665865365|7.7436295956973|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-8.9991387722423|-10.089598589201|-10.581220923815|-10.891911730672|-11.032680124602
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.432402368236|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.106178810672|24.106178810672|24.106178810672|24.106178810672|22.65742159163|21.247357795361|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.937693763758|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.053253634336|-24.543713285924|-24.543713285924|-24.543713285924|-24.745570609305|-24.795876888255|-24.795876888255|-25.42097441777|22.457116953025|22.457116953025|22.457116953025||22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.430963268423|21.691302017106|21.691302017106|21.217945738781|19.568051095526|18.692279334113|17.107421022041|15.83974616327|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|14.278957914808|14.136119338648|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.440065223599|12.080627634155|11.169586289842|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.010491031323|10.935783474743|10.935783474743|10.935783474743|10.785426079233|10.677640211802|10.366044375876|10.023104506046|9.2096167464067|8.8036291222891|8.681310188011|8.6148449703893|7.0241910804733|7.0241910804733|7.0241910804733|7.0241910804733|6.8463234227481|6.7201574497102|6.7201574497102|6.7201574497102|6.7201574497102|6.5437406655798|6.5437406655798|6.5437406655798|6.5437406655798|6.5201365659832||6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.4794294249349|6.1690883516529|5.7290572886902|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-7.2443798217547|5.8865224880894|5.8865224880894|5.8865224880894|5.8865224880894|5.2284138779861|-5.7153176620026|-5.743955697872|-5.743955697872|-5.743955697872|-6.0146175647861|5.536425057927|5.5337497568564|5.5325121203122|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.868088270904|-5.8785104831076|-5.8785104831076|-5.9280115586758|-5.9853461563853|-6.0057737628914|-6.0323892069199|-6.0323892069199|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|-5.4965051126173|-5.4965051126173|-5.8281914830213|5.2517592877897|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.0424534584269|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8474971049489|-6.0377743236954|5.5603456592125|5.5603456592125|5.5603456592125|5.3970507621282|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-6.0160912632284|-6.2571013635328|5.764828942575|5.764828942575|5.764828942575|5.764828942575
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.242584353709|-37.820091810518|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.604894932534|33.278772681318|32.926969044034|32.398300480649|32.169222222219|31.379136997737|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.52641750028|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|30.330576149734|29.196197103695|28.88244075161|28.857712103059|28.769679733041|28.236867370344|27.371518601021|27.278803859963|27.278803859963|27.278803859963|27.278803859963|27.278803859963|27.16811533638|27.017906090376|26.262673798267|25.599138888038|25.599138888038|25.599138888038|25.599138888038|25.599138888038|25.599138888038|25.599138888038|25.599138888038|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.384395358358|25.097662128115|24.641558156956|24.641558156956|24.52965011775|24.52965011775|24.52965011775|24.52965011775|24.52965011775|24.52965011775|24.462388464472|23.712654374994|23.5233858235|23.5233858235|23.5233858235|23.5233858235|23.5233858235|23.5233858235|23.317800665885|23.317800665885|23.317800665885|23.317800665885|23.317800665885|23.272000578807|23.021112949502|22.701791903323|22.170323845354|22.102004894758|22.102004894758|21.936116943916|21.780684959183|21.503539627669|20.526155438553|20.371840016191|20.335377816961|19.956928175511|19.956928175511|19.956928175511|19.956928175511|19.956928175511|19.956928175511|19.956928175511|19.956928175511|19.956928175511|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.747513859592|-23.850309563723|-23.850309563723|-23.850309563723|-23.850309563723|-24.127567080487|-25.045629902934|-25.087365278772|-26.169851339715|-26.265389059272|-26.593766104608|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-26.838606786779|-27.428130827854|-27.428130827854|-27.428130827854|-27.428130827854|-27.517022874545|-27.517022874545|-27.517022874545|-27.517022874545|-27.731691760698|-28.030545728784|-28.030545728784|-29.070605827019|-29.792297668971|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|24.06320243412|23.907041011439|23.907041011439|23.907041011439|22.968934944587|22.197705087085|21.98911731444|19.611241634269|18.903045556699|18.748939299755|18.639563595625|18.639563595625|18.639563595625|18.639563595625|18.639563595625|18.639563595625|17.255627565221|16.96118841162|16.96118841162|16.96118841162|16.768196930005|16.768196930005|15.954662496861|-27.614738653594|-27.614738653594|-27.614738653594|-27.614738653594|-27.614738653594|-27.614738653594|-27.614738653594|-27.614738653594|-32.571930989616|-35.371590942136|-37.835656742246|-38.224618492293
03657|7150|/equities/latecoere|CACALL|-64.419613680576|-68.558027516178|-69.317545068824|-69.317545068824|-69.317545068824|-69.317545068824|-69.317545068824|-69.317545068824|-69.317545068824|-69.620165653321|-72.664477051731|-73.123881116439|-74.756869385562|-75.967437609392|-77.417096713391|-77.417096713391|-79.28902944283|69.478829960702|69.478829960702|69.478829960702|69.478829960702|69.478829960702|69.478829960702|67.213555235198|66.097503762037|64.790886036324|64.649546004851|64.25679955253|64.25679955253|64.25679955253|64.25679955253|64.25679955253|64.25679955253|64.25679955253|64.25679955253|64.25679955253|63.479546703332|61.641551537212|61.641551537212|61.641551537212|61.641551537212|61.641551537212|61.641551537212|61.641551537212|61.641551537212|61.641551537212|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.802501248774|60.451388411452|57.554931063045|55.458826059091|54.419640097507|54.419640097507|54.419640097507|54.419640097507|51.975464936806|51.975464936806|51.975464936806|51.975464936806|51.975464936806|51.975464936806|51.975464936806|51.975464936806|51.975464936806|49.716834303088|48.751751635456|48.751751635456|48.751751635456|48.751751635456|48.751751635456|48.751751635456|48.751751635456|48.751751635456|48.163772364539|48.163772364539|48.163772364539|48.163772364539|48.163772364539|48.163772364539|48.163772364539|45.849044843216|45.849044843216|45.849044843216|45.849044843216|45.849044843216|45.555003532325|44.846485332819|43.994814771383|43.739163601703|43.739163601703|43.739163601703|43.739163601703|43.739163601703|43.739163601703|42.586029706679|42.586029706679|42.586029706679|42.586029706679|42.586029706679|42.586029706679|42.586029706679|41.592037715605|40.200410355121|38.814351069695|37.085866914598|35.954128674233|34.745821260241|34.745821260241|34.745821260241|34.745821260241|34.745821260241|34.745821260241|34.745821260241|34.350375783474|33.200789597333|31.75320450763|31.23684413676|31.204982415885|29.58502053337|28.926042107789|28.926042107789|28.926042107789|27.939275268326|27.939275268326|27.939275268326|27.939275268326|26.70696831148|25.628836530239|25.357657425702|25.344551502665|24.997810967448|24.997810967448|24.997810967448|24.233424221677|23.177621244504|22.314691626096|22.314691626096|22.314691626096|20.371763744911|18.686437861744|18.322593685776|18.322593685776|18.322593685776|18.322593685776|18.322593685776|18.14630910731|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-23.441615023905|-24.848501539555|-26.03396177328|-26.503176663713|-26.503176663713|-26.503176663713|-26.503176663713|-26.503176663713|-26.503176663713|-26.503176663713|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-26.902912112504|-27.057335717182|-28.532556594191|-29.855469072602|-29.855469072602|-29.855469072602|-29.855469072602|-29.855469072602|-29.855469072602|-29.855469072602|-29.898870296767|-31.041022640126|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-31.1178561318|-32.147702017105|-32.854685137312|-32.929100590326|-33.074498607758|-33.074498607758|-33.074498607758|-38.437791667651|34.282818701942|34.282818701942|34.282818701942
03658|7292|/equities/laurent-perriere|CACALL|52.560308698549|52.560308698549|52.560308698549|52.444829721674|52.444829721674|51.194253466112|49.888060381659|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|46.517897901936|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|44.025979824577|43.14843342691|43.14843342691|41.983256370816|41.055285382042|-46.077424314569|-46.077424314569|-47.027693301385|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.317525440177|41.317525440177|41.049106875713|41.049106875713|40.248450270025|40.179388883741|40.081544958917|39.701713442105|39.151350311987|37.679277954888|37.148632184076|37.148632184076|37.148632184076|35.509035895718|34.634054823732|34.634054823732|34.198949888918|33.248833209909|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|31.42682073491|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.103485404708|31.103485404708|31.103485404708|31.009426871116|30.806031535263|30.552256396738|29.868619286713|28.310132278002|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-31.372144003069|-32.767073726115|27.90388459905|27.90388459905|27.90388459905|27.90388459905|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.767136172377|26.693484708029|26.626093780948|26.066771096602|24.989020378195|24.989020378195|24.989020378195|24.807799903113|24.215717968764|24.215717968764|24.215717968764|24.215717968764|23.886352946827|23.164836382942|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.394054100404|-27.857837965631|-29.039200919033|-29.039200919033|-29.039200919033|-29.039200919033|-29.039200919033|-29.039200919033|-30.246333591541|-34.422300331331|28.831535904762|28.831535904762|28.831535904762
03659|7156|/equities/lmabert-dur-chan|CACALL|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.613658134709|14.50517547635|14.435751470237|13.863057278162|-16.763491807443|-16.763491807443|-16.763491807443|-16.763491807443|-16.768324094859|-16.814103840122|-16.814103840122|-17.890670827505|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-18.154578994558|-18.154578994558|-18.154578994558|-18.355087941274|-19.364468927879|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.391043358045|16.123936632162|15.907152682417|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.117180157034|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|14.912154520629|14.477948759528|13.774387887818|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|12.624767618961|12.624767618961|12.480852795515|12.363725186359|12.136361229167|11.998734540129|11.826927417278|11.694363905059|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.290918213634|11.113242633374|10.818047637444|10.167274972577|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.040883878161|9.5959825022236|9.5599802316577|9.4116447569431|9.3245701633379|9.3245701633379|9.3245701633379|9.3245701633379|9.3245701633379|8.5945226177556|8.4805804871832|7.997867282156|7.5103399230714|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.628499867831|-10.707098298497|-10.707098298497|-10.737887229331|-11.107097137645|-11.282885485971|-11.636539015598|-12.103376743337|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.638432003277|-13.29214686952|-13.361830018207|-13.378864127231|-13.378864127231|-13.620636642487|-13.620636642487|-13.620636642487|-13.796082132391|-13.796082132391|-13.796082132391|-13.796082132391|-13.796082132391|-13.796082132391|-14.245646495877|-14.530428168285|-14.530428168285|-14.531598841962|-14.531598841962|-14.531598841962|-14.531598841962|-14.531598841962|-14.624991590017|-14.624991590017|-14.624991590017|-14.899063824422|-14.899063824422|-15.556737315663|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-15.698386009776|-17.098207006017|-17.739118533178|-17.81107220243|-17.81107220243|-18.243413602761|-18.844638941555|-18.844638941555|14.831665138432|14.831665138432|14.831665138432
03660|17814|/equities/lebon|CACALL|-105.51348748245|-109.22609398142|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|103.55794477904|98.997713623707|97.26834111488|97.26834111488|97.26834111488|97.26834111488|97.02870946765|96.543012469346|96.252177395122|96.252177395122|96.057974883469|95.544971329804|95.233302070957|94.794203007493|94.794203007493|94.482447107935|94.202719008817|92.450241817251|92.300272161447|90.913605704086|90.913605704086|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.342783266768|80.430871652745|79.513091791246|79.513091791246|79.513091791246|79.513091791246|79.513091791246|77.274804171924|77.274804171924|77.188670539198|76.454079733224|75.765645673905|75.020162453292|73.205734533335|73.075833113525|73.075833113525|73.075833113525|73.075833113525|72.861085615495|72.861085615495|72.861085615495|70.265093602448|69.533440048727|68.689934659041|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|65.475675978407|65.228529203981|63.670588004424|62.583987434521|61.568316998101|61.142573425082|60.992882033312|60.992882033312|60.992882033312|60.992882033312|60.486536736978|59.907263804027|59.110847314804|58.173164191742|57.011848466152|56.946497617556|56.729441415815|55.96604745868|55.874336901182|55.874336901182|55.874336901182|55.874336901182|55.472639920381|55.472639920381|54.030711785585|52.444458710682|52.444458710682|52.444458710682|52.093843393338|51.306904416041|51.306904416041|49.868404182333|49.868404182333|49.79664333157|49.79664333157|49.79664333157|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.831943216645|-57.379379368185|-57.620275636595|-57.620275636595|-57.620275636595|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|50.605239207439|50.605239207439|50.605239207439|50.605239207439|50.605239207439|50.605239207439|50.605239207439|50.219710993427|49.560790035083|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-55.867441172447|-58.116601302719|52.121345577657|52.121345577657|52.121345577657|52.121345577657
03661|7211|/equities/lectra|CACALL|-5.8433494633411|-6.0692771613569|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.0026014796508|4.8567793095126|4.578643821347|4.4793132659686|4.4793132659686|4.2731260057834|4.2529177926808|4.0410196011629|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.9775673554584|-5.0095192907304|-5.1889104311168|-5.202678038511|-5.3092265978649|-5.3092265978649|-5.3092265978649|-5.3092265978649|-5.7052518146121|-5.9347242532928|-5.952426827815|-5.952426827815|-5.952426827815|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.0879326065046|-6.6804805022326|-6.9288674705389|-7.1626304910319|-7.3279227996024|-7.378803123385|-7.4775592103603|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|-7.5292402782177|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.4368250662719|6.094249916809|6.0247222855546|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.7599460321604|5.1604953825406|4.8540707016839|4.8540707016839|4.8540707016839|4.8540707016839|4.8540707016839|4.8540707016839|4.5400786824638|4.5061983474553|4.3049362775795|4.3049362775795|4.2704848047883|4.1672051214279|4.1115342991828|4.1115342991828|4.1115342991828|4.1115342991828|4.1115342991828|4.1115342991828|4.1115342991828|4.1115342991828|3.8389269132613|3.6015855492484|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.4559418238547|3.159379804283|2.8887436939559|2.8887436939559|-4.4004684912634|-4.4004684912634|-4.4004684912634|-4.4555206285|-4.5928007216454|-4.5958896446228|-4.618418138359|-4.618418138359|-4.618418138359|-4.618418138359|-4.621020057835|-4.8178001145939|-4.8975556537421|-4.9306175360979|-5.0384805981271|-5.0384805981271|-5.0384805981271|-5.3272006184914|-5.5196674831551|-5.8196305972384|-5.9812561916032|-6.1663959210359|4.4965324606989|4.4965324606989|4.4965324606989|4.4965324606989|4.4965324606989|4.3153006368837|4.3153006368837|4.3153006368837|4.3153006368837|4.3153006368837|4.158667729294|3.9990750926464|3.7801549806723|3.7801549806723|3.7801549806723|3.7801549806723|3.7801549806723|3.7801549806723|3.5751720682922|3.5424134749111|3.4754594186872|3.4128507689598|3.4128507689598|2.7537230204612|-4.9963722220601|-4.9963722220601|-4.9963722220601|-4.9963722220601|-5.076354154499|-5.076354154499|-5.076354154499|-5.1470600196075|-5.369485734415|-5.369485734415|-5.369485734415|-5.6410951862864|-6.1428836595275|-6.6698704573024|-7.091522756827|-7.2089925028292
03662|7266|/equities/linedata-service|CACALL|-24.723008075841|-25.787786606824|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|22.351507158688|21.345008394907|20.941244699758|20.941244699758|20.941244699758|20.941244699758|20.941244699758|20.941244699758|20.941244699758|20.876042651298|20.876042651298|20.135603691872|19.73511375513|19.157349523861|18.181499199689|-20.900832651505|-20.900832651505|-20.900832651505|-20.900832651505|-20.900832651505|-20.900832651505|-20.900832651505|-20.900832651505|18.688542340479|18.688542340479|18.386712469747|17.909125343617|17.251250602201|17.059168340316|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.438229142289|16.437763061189|16.437763061189|16.437763061189|16.072515211794|15.750076708633|15.750076708633|15.750076708633|15.750076708633|15.750076708633|15.750076708633|15.750076708633|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.375114810197|15.200682732494|14.868537263773|14.573929606435|13.898810239365|13.658678526934|13.207420820722|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.013989513679|-15.367766346715|-15.641406869648|-16.149340735274|-16.176038431039|-16.176038431039|-16.39782033906|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.886792755977|13.73093605136|13.105372641871|13.057270140545|13.057270140545|13.057270140545|13.057270140545|13.057270140545|12.518299786135|12.483388547417|12.475654209451|-16.675871415398|-16.675871415398|-17.345134677116|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.607507239362|14.334006851007|14.223953530843|13.788002647355|13.786835632274|12.914707141397|12.133396949235|-15.111902388921|-15.111902388921|-15.111902388921|-15.111902388921|-15.111902388921|-15.111902388921|-15.111902388921|-15.436058266285|-15.744619827936|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.756373931996|-15.790971016478|-16.201967689275|-16.291908446152|-16.537682807313|-16.537682807313|-16.537682807313|-16.537682807313|-16.537682807313|-16.537682807313|-16.537682807313|-16.537682807313|-17.046980632529|-17.736089826939|-18.204211157027|-18.578845308294|-18.833248094151|-18.833248094151|-18.833248094151|-18.833248094151|-18.833248094151|-19.819497271191|-19.903496489862|-19.903496489862|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-20.785358299767|-21.160756934762|-21.160756934762|-23.052564158572|-24.630736473019|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-25.696512525251|-26.569902862631|-26.74739198058|-27.351602547358|22.199825248367|22.199825248367|21.490602738745|21.490602738745|21.490602738745|21.427836161065|21.067874410867|20.728530081113|20.728530081113|20.12636593536|18.932574245119|18.932574245119|18.165242487707|18.165242487707|18.165242487707|17.539435499817|16.603427376912|16.370197259238|15.838609018647|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.51132596432|-21.855585240642|-24.574371549068|-26.842912272809|-27.394236330851|-28.00603978354
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-11.587712069557|-11.869124222912|-11.893471560122|-11.915524307491|10.616235637859|10.616235637859|10.616235637859|10.545817004526|10.391463927521|9.9730844962329|9.9730844962329|9.9730844962329|9.9730844962329|9.9730844962329|9.9730844962329|9.9362048559421|9.7302269861691|9.5141412334964|9.323490363285|9.2199892798232|8.9646765732208|8.9646765732208|8.9646765732208|-10.215584381196|-10.215584381196|-10.255649416284|-10.383499349308|-10.462283656862|-10.462283656862|-10.611981601479|-10.936090755201|-11.063026174073|-11.063026174073|-11.063026174073|-11.71058478197|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.565299437812|10.460332418339|10.458311358666|10.458311358666|10.29447410038|10.29447410038|10.29447410038|10.29447410038|10.111638306808|9.540708699968|-11.338198908138|-11.338198908138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|10.099933565138|9.6449264293229|9.4338068703055|9.0258968913157|8.6632189313129|8.2619099130846|8.0921218649786|7.9984689041686|7.6049658241881|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.4577293118356|7.3119214597144|7.099357082093|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|7.0554465275103|6.9904961035312|6.9361067266001|6.9045629469039|6.7156254414587|6.5784724425242|6.1816362485804|6.1590628155794|6.1590628155794|6.1590628155794|6.1590628155794|5.7800698289967|5.5154685402658|5.5154685402658|5.5154685402658|5.5154685402658|5.2127429539127|5.1491586956893|5.0790651676295|4.9967393209799|4.8958211000611|4.8198011777853|4.6442236262399|4.5224707212535|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4645957545158|4.4634397378362|4.3471549739216|4.0418390951526|3.8744925169753|3.8744925169753|3.5444361532846|3.391352590855|3.391352590855|3.391352590855|3.391352590855|3.391352590855|3.391352590855|3.0742806559757|-3.5956556302645|-3.5956556302645|-3.5956556302645|-3.5956556302645|-3.5956556302645|-3.5956556302645|-3.5956556302645|-3.9185062494916|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.2276595912869|3.1529550378516|3.1507471702956|3.1507471702956|2.810830079015|2.777444500609|2.777444500609|2.5160494456509|-3.3249244590222|-3.3249244590222|-3.3249244590222|-3.3249244590222|-3.3865826019114|-3.6734251323084|-3.871583534914|-3.911759444561|-4.1975103445477|-4.3572337437147|-4.539148640685|-4.7929429478697|-4.873304205057|-4.873304205057|-4.873304205057|-4.873304205057|-5.1870047570566|-5.5266720455333|4.5530824640147|4.5530824640147|4.5530824640147|4.5530824640147|4.5530824640147|4.5530824640147|4.5530824640147|4.4339808864452|4.3349788368916|4.2958912668234|4.2958912668234|4.2958912668234|4.2958912668234|4.2958912668234|4.2958912668234|4.2206068139024|4.2206068139024|3.8928965838692|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.8393787601855|3.6926428454084|3.4768255173015|-4.6241834820368|-4.6241834820368|-4.6241834820368|-4.6241834820368|-4.6241834820368|-4.7922396061396|-4.7922396061396|-4.7922396061396|-4.7922396061396|-4.7922396061396|-4.8369330165094|-5.4543700347682|-5.9026333105057|-6.4545926265683|5.3544414402542|5.3544414402542
03664|17812|/equities/le-noble-age|CACALL|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|20.692338282498|18.653930459455|17.351534510139|17.129483382441|17.05942542524|16.389582607159|15.243426081217|15.051416870264|14.662150743454|14.662150743454|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.795663079298|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.171971884884|14.670413325802|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.068671929143|13.540913038013|13.110959455434|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|12.284910850369|11.761614176584|11.761614176584|11.761614176584|11.06912676157|9.8336961143705|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|8.3962557370135|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.2287034788708|7.9133369965664|7.5775964572817|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|6.3149243699915|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.2543198387815|6.2543198387815|5.9266332565627|5.7853373258302|5.7853373258302|5.5009856189831|5.3897062899386|5.2248178250226|5.2248178250226|5.2248178250226|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1364537388941|5.1364537388941|5.1364537388941|5.1364537388941|4.6372262803338|4.4832513429083|4.4755573115258|4.3970636351803|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|3.929262710638|3.929262710638|3.7367363782141|3.7308657818311|3.7308657818311|3.7308657818311|3.7308657818311|3.7084618335823|3.6562354836044|3.367206007593|3.1910622984757|3.0580137472009|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.4589226387561|-3.4741361960901|-3.4872626049799|-3.4917701581271|-3.4917701581271|-3.4917701581271|-3.5993558675218|-3.7104508777646|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7771701069449|-3.7771701069449|-3.7771701069449|-3.9031891659206|-3.9701010011277|-3.9701010011277|-3.9701010011277|-4.1787233112743|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3445754706027|3.2893616291286|3.2489572070706|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0367937709578|2.9664374220911
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|303.71451262808||303.71451262808|303.71451262808|303.71451262808|303.71451262808|303.71451262808|-367.84871250417|-369.18269217044|-381.00214874739|314.29615572696|314.29615572696|314.29615572696|314.29615572696|271.97185027605|248.26735008276|248.26735008276|248.26735008276|248.26735008276|248.26735008276|243.73295517008|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276||231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|226.48081175227|203.51786434968|203.51786434968|202.54323591479|-254.19790479011|-254.19790479011|-254.19790479011|-255.80138546964|-261.45165419071|-276.27200163171|-297.78022425225||-318.53591370639|-331.73300799441|-331.73300799441|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|265.78157351953|265.78157351953|265.78157351953|265.78157351953|265.78157351953|250.2850274349|227.52859086733|224.74483327945|224.74483327945|224.74483327945|207.83148352393|176.84795557138|176.84795557138|172.98973619802|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|156.17334508878|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|-174.31518969669|||-174.31518969669||||-177.6933232958|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648||-208.02033914917|-217.36121531982|||-223.93123384603|-227.81037125199||-232.59785699413|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-245.44475855302|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.83972694007||-273.76637286423|-273.76637286423|-288.31418714786||||||||||251.98601644126|251.98601644126|251.98601644126|246.63170663613||225.76930681592||225.76930681592|182.33996313286|176.6752725166|176.6752725166||176.6752725166|176.6752725166|176.6752725166|-217.97794064348||-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348||-217.97794064348|-220.56926206819|-246.28525230316|-246.28525230316|-299.38577940097|-318.52025754839|-351.7633971946|-362.10036257197|-362.10036257197|-362.10036257197|-372.07345515809|-377.17397850529||-377.17397850529||-377.17397850529|-377.17397850529|||-377.17397850529|-377.17397850529||-377.17397850529|-377.17397850529|||||307.7972063442|307.7972063442|307.7972063442|||307.7972063442|307.7972063442|307.7972063442|307.7972063442|307.7972063442|300.49683782996|300.49683782996|300.49683782996|298.57132571688|298.57132571688|298.57132571688|298.57132571688|298.57132571688||282.32345584753|-428.73892885973|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-495.11674921168|-503.87944838353|-514.76051385692|-514.76051385692|-518.39055701837|-518.39055701837|-518.39055701837|-540.34015934438|-540.34015934438|-540.34015934438|-552.35064012385|-552.35064012385|-552.35064012385|-552.99339910136|-552.99339910136|-552.99339910136|-554.71902849187|-554.71902849187|-566.70296056758|-566.70296056758|-591.01672742643|-619.00718601852|-620.20498899519|-630.44559324118
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|32.330225363071|30.829693466089|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.473209344268|-38.808454481826|-38.808454481826|-38.808454481826|-38.808454481826|-40.22550303855|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.827004163944|33.296117907855|32.965129355692|31.102922099722|30.206023580379|29.791137676048|29.589598316404|29.577280873689|29.577280873689|28.940867603524|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|27.908061969084|25.973403705273|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.517826064644|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.083009891426|25.067048779136|25.067048779136|23.400054232949|22.432838193436|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|20.819039440885|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134||20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|19.445742673099|19.433822662162|19.433822662162|19.433822662162|19.433822662162|19.433822662162|18.226470345179|18.039411087742|17.681435612154|17.681435612154|17.681435612154|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.670297645625|16.659873190113|16.659873190113|16.175968477668|15.568298257658|14.734298216095|14.734298216095|14.734298216095|14.734298216095|14.430331851365|14.035924224194|13.634072385283|13.634072385283|13.634072385283|12.959524986978|12.416694612233|12.159660466212|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|11.761886426958|11.210984889173|10.792761210494|10.566400982597|10.48322362553|10.02524841771|9.6069428495284|8.8599358721702|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-13.014761475611|-13.754734652891|-13.980261106904|-15.25473437885|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-16.430570496336|-16.430570496336|-16.430570496336|-16.440148681789|-16.440148681789|-17.049054457512|-17.502282753881|-17.730869866406|-17.900411130096|-18.512678995293|-18.890198909091|-20.834110060055|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.137309129567|17.137309129567|17.137309129567|17.137309129567|16.698676700427|16.217974048008|15.955526940413|15.895031205358|15.633367370171|14.919298196945|14.794990840645|14.794990840645|14.794990840645|14.678075938425|14.678075938425|14.53675085196|14.532500226068|14.147222897264|13.502884652516|13.502884652516|13.502884652516|12.998760093473|12.785938549953|12.785938549953|12.26104254294|10.502825202418|9.9703615924524|9.919290624372|9.5131008209032|8.8134454158989|-14.531688925339|-14.531688925339|-14.531688925339|-14.531688925339|-16.364098863152|-18.362331898508|-18.725471099582|-18.725471099582
03671|7253|/equities/manultan|CACALL|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|46.758553139705|45.162838000212|44.677041815556|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.509130564877|43.229588923132|41.998987022678|40.843873782997|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.501555523235|39.907284084248|39.84753472638|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.173884660119|-43.860426459173|-45.766585810825|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.795302436467|39.795302436467|38.690337761371|37.030374959805|35.585971465484|35.556635343119|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|33.692757648789|32.247509261594|31.780008603716|31.583899711662|31.545795799192|31.545795799192|31.545795799192|30.990883695744|30.966029934999|30.966029934999|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|28.032948948612|26.031054578082|25.667838081007|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|22.664352295383|20.383150727641|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-27.982383374419|-28.869314860465|-29.088939112404|-29.088939112404|-29.088939112404|-29.088939112404|-30.916599081599|-31.821418725221|-31.821418725221|-33.836020958389|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.981094901407|-34.981094901407|-34.981094901407|-35.951216557119|-37.690240809756|-37.748600586076|-38.939556130457|-41.24057642398|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.069317522519|30.382575025021|-41.011327638229|-41.011327638229|-41.074430591262|-41.074430591262|-41.074430591262|-41.074430591262|-41.699367132889|-43.632630868209|-43.764589569582|-45.404543635595|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847
03672|13175|/equities/belvedere|CACALL||||||||||139.4813954222|138.58375559469|138.58375559469|137.75084019391|127.32259814705|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|112.18176812944|106.24418608145|103.08853792037|101.68670859696|100.09856685401|99.238405055484|98.353228483686|97.420808273432|96.322562171217|95.074516032798|94.003350706744|92.455945195807|91.737811160859|91.737811160859|91.737811160859|91.737811160859|78.030901883241|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|75.968840857821|75.968840857821|75.968840857821|73.783820788617|73.783820788617|73.783820788617|73.783820788617||73.783820788617|73.783820788617|73.783820788617|68.280910987054|66.498236464565|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|63.039514275154|62.833412453667|62.833412453667|59.538789851948|56.28643238046|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-65.877712461102|-67.781348993103|-68.990388872138|-69.087654327807|-70.171281416611|-71.381980241886|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|59.079927123132|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|55.954333264346|55.191481014883|54.955225528507|54.955225528507|50.640248366228|45.746941111741|44.122713855303|43.910793308193|42.203657154435|42.139620891538|41.835135688745|41.395243251182|41.395243251182|41.395243251182|41.395243251182|40.256936801647|40.094615917116|40.094615917116|40.064573266671|39.651016232612|39.651016232612|38.014465328987|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|35.978644682365|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|32.574686930209|32.574686930209|29.759651525847|27.66239352583|25.935437471327|23.053263433175|20.359736927568|19.508040861089|19.273378747259|18.6713840177|18.6713840177|18.6713840177|18.523760337558|18.15291339935|18.15291339935|17.688237000186|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.125826241658|17.125826241658|17.125826241658|17.125826241658|17.125826241658|15.961451998078|15.961451998078|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|13.433901253044|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-20.855119976058|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671
03674|7068|/equities/maurel-prom|CACALL|-16.700564127011|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.732083572149|-16.861541330406|-16.861541330406|-16.861541330406|-17.341712275687|-17.622608162669|-17.622608162669|-17.909009749919|15.217299300702|15.217299300702|15.217299300702|15.217299300702|14.890333421|14.427385374067|14.427385374067|14.336539953018|14.270225094213|14.270225094213|14.270225094213|13.8096944474|13.386328130168|13.024808412572|12.922009739368|12.506740381061|12.506740381061|12.38026688026|12.08918595233|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|10.567679080801|10.119643645636||9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.4158043125239|9.4158043125239|9.4158043125239|9.1442273699539|8.3280300656178|8.0876649908826|8.0876649908826|8.0876649908826|8.0876649908826|7.9129605881158|7.7734703330572|7.7734703330572|7.5766336949197|7.0501482256615|6.4129425164024|6.4015078098074|6.4015078098074|6.4015078098074|6.4015078098074|6.0088974933377|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4717137929405|5.0907933575803|4.6736590975848|4.4762879073981|4.0936531424923|3.7096146875403|3.462905015524|3.3082278988712|3.179697780913|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|2.7860799227594|2.6766252175442|2.6766252175442|2.6766252175442|2.5151391046435|2.4281965000137|2.4281965000137|2.4269093886698|2.4269093886698|2.2871214963424|2.2729128044433|2.0099031441285|1.9176700239792|1.8403123238908|1.8403123238908|1.8403123238908|1.8403123238908|1.7753469258797|1.6714966065632|1.5966628731342|1.5496254034674|1.5181177194515|1.5181177194515|1.4895752795978|1.4789725485162|1.4610806905247|1.4325676280014|1.4325676280014|1.4325676280014|1.4325676280014|1.4181082550087|1.4181082550087|1.4029879404572|1.4029879404572|1.4029879404572|1.3172088743876|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.7329234934463|-1.783803884256|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.416369293645|1.3176326404181|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.8711987015093|-1.9235540558325|-1.9356156046112|-1.9834409148107|-1.9834409148107|-1.9834409148107|-1.9834409148107|-2.0166010824188|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7198380401271|1.7198380401271|1.672886491133|1.672886491133|1.6415404813303|1.6389338790061|1.5304821397068|1.4227578998939|1.3563976223089|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.2728155178563|1.2728155178563|1.2728155178563|1.2320172304065|1.1822413265872|1.0563792652739|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0444174090273|1.0206365728544
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.048147341865|-12.784434029898|-12.784434029898|-12.784434029898|-12.941593856106|-12.969548510721|-13.017276816027|-13.101418076242|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.440939864802|11.429933028406|10.763700876236|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.574067635226|-12.64229694438|-12.833107906713|-12.888467054472|-12.888467054472|-13.048852422619|-13.231999015808|-13.231999015808|-13.231999015808|-13.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-45.224595653601|-46.66677179556|37.75086645912|37.75086645912|37.75086645912|37.75086645912|36.513405466725|36.513405466725|36.513405466725|36.513405466725|36.513405466725|36.034896692358|35.777659982136|35.237580964501|35.237580964501|35.237580964501|35.232311140095|34.46923371001|33.909178565116|33.909178565116|32.679641748105|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.805712050862|-37.031345176108|-38.269830279226|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.995080099375|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.429913193487|-39.700458586771|-41.415511304095|37.428167611055|37.428167611055|37.428167611055|37.142409516366|35.766011769012|35.232235544738|34.548596083915|34.445105327275|33.184561584953|32.988359140602|32.988359140602|32.988359140602|32.376541161266|32.376541161266|32.376541161266|32.376541161266|31.974489662081|31.893877953324|30.920977665355|30.644418797416|30.414909452777|29.812120537604|29.14957756979|28.03508679053|27.095037603254|27.095037603254|27.095037603254|27.095037603254|27.095037603254||27.095037603254|27.095037603254|27.095037603254|27.095037603254|25.947819868585|25.566074473207|25.566074473207|25.235083057422|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|24.463062164599|23.318300443868|23.318300443868|23.318300443868|23.318300443868|20.934137022029|20.934137022029|20.117373638165|19.664860280368|17.992622092933|17.334025175009|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|16.443992814988|16.443992814988|16.047769663036|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|14.834932197605|13.185479973725|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-20.811068641045|-20.913965714086|-21.403850780713|-22.37316702338|-23.803518279084|-24.30779847358|-25.539220801706|-26.436911573801|-26.876013957564|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-28.922550987352|-30.357278001694|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-33.233622493956|-34.744024637246|-35.073916729847|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.333267435984|26.127520492294|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-36.016603917507|-40.317336261965|-41.641486261396|-42.076302496882
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.290895911347|22.997661559992|22.32795690741|21.914396118741|21.44184047051|21.44184047051|21.44184047051|21.44184047051|21.44184047051|20.217599776804|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|19.878185925652|19.557984124476|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.483684667658|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.572512540387|-22.757792059102|-23.064768119563|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-24.013046656973|-24.883940708777|-25.033823344598|-25.647026642042|-26.446139768183|-26.602846290267|-26.602846290267|-26.602846290267|-26.825119032286|-26.825119032286|-27.18891245571|-27.18891245571|-27.970458313792|-28.797176145811|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.045882891414|23.023202259008|21.866336432501|21.718479011344|21.718479011344|21.718479011344|21.597754846996|20.907646958156|20.907646958156|20.907646958156|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|19.409668411555|19.409668411555|19.409668411555|19.409668411555|19.409668411555|18.774075682232|18.424529057155|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.043172221494|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-24.120324618836|-25.379250110542|-26.208518951217|-26.208518951217|-27.860020815311|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-30.483702658832|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.84431864418|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.8109863764|23.574152296764|23.574152296764|23.574152296764|23.574152296764|23.219057420871|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|20.023388595297|18.395849486577|18.395849486577|18.38456077502|18.38456077502|18.38456077502|15.862844360381|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-30.420953505612|-35.118184085237|-35.118184085237|-35.118184085237
03683|17825|/equities/micropole|CACALL|-2.0753440075585|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.4456186946652|1.4456186946652|1.4313194217532|1.4313194217532|1.4297993318074|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.2507357243205|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341||1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2333463418484|1.2188239737794|1.2188239737794|1.1926880271245|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-2.000244748476|-2.0147330759662|-2.0797957243552|-2.0797957243552|-2.0797957243552|-2.0797957243552|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.4096623234478|1.2280470654398|1.1322522544232|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.008583606788|1.008583606788|0.96455958983242|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.4402278859643|-1.4838921117813|-1.5199079102974|-1.5425032053502|-1.5768146287635|-1.5974884774106|-1.6515816809753|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.2591975300672|1.2026583385867|1.181153709403|1.1389708261924|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|0.93055962080551|0.93055962080551|0.93055962080551|0.93055962080551||||0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.82386960573528|0.82386960573528|0.82386960573528|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.65737991484821|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.4098319623166|-1.4889299806946|-1.544383297032|-1.5849981182879|-1.5876756866845|-1.7462674169709|-1.7909693617479|-1.8608899600488|-1.8608899600488|-1.8608899600488|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-2.0822757402671|-2.3299174650524|-2.4398882509277|-2.4398882509277|-2.7088758151846|-2.9642565030872|-3.0531294101939|-3.0712160726902|-3.1625511139098|-3.4075901143489|-3.5027447202401|-3.738927951884|-3.738927951884|-3.9326216201132|-3.9326216201132|-4.2166350395751|-4.5384444297764|-4.8163994221128|-5.1027271778757|-5.2384635244668|-5.3386092361183|-5.3386092361183|-5.418832454016|-5.58556394768|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.989588317812|-6.3401646586927|-7.9159719648927|-8.7530630896455|-8.8034811891854|-8.9098293690482
03684|17659|/equities/financiere-moncey|CACALL|-21.027141055942|-21.819310188147|-21.819310188147||19.272988425524|19.003321023816|18.881467761855|18.746075248564|18.395638359746|18.22848710877|17.84276368731|16.01973732438|15.621930318037|14.824367634631|13.438185921617|13.209095468463|-15.378948882807|-15.378948882807||-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046||13.730782434046||13.581213417245|13.581213417245|13.039867397461||13.039867397461|13.039867397461|12.222074981435|-13.342139142637|12.580075036002|12.580075036002||12.51119450564|12.384660869117|12.232956415277|11.92550723405|11.878341063871|-12.746287600846|12.187457755042|12.186064511353|11.995626853367|-12.75485862796|-12.783175935397|-12.803529410505||||-13.603921524842|-13.656075167754|-13.656075167754|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.879053265651|12.834384751761|12.265983290633|11.434425772517|11.338251102069|11.199927803718|11.199927803718|11.199927803718|11.199927803718|11.199927803718|10.966586162473|10.946207101505|10.895785604761|10.861984026483|10.824426717285|10.682696945936|10.651477240082|10.651477240082||10.61275248898|10.569724987755|-10.631204100291|-10.631204100291|-10.690226735715|-10.755807441742|-10.828674892884||10.223695114474|9.8096613124794|-10.531282754128|-10.531282754128|-10.590314171253|-10.655904634725|-10.70975890367|-10.70975890367|10.233601514843|10.170668328632|9.9007427569115|-10.576953106911||-10.796614414885|10.0117771443|10.0117771443|10.0117771443||-10.109136124864|-10.265707356416|-10.350785527718||-10.359450414857|-10.359450414857|-10.359450414857|-10.359450414857|-10.377167148811|-10.396852408761|-10.418724919816||-10.443027709877|-10.458885534195|-10.458885534195|-10.458885534195||-10.487650614743|-10.519611815352|-10.555124260472|-10.594582532829|-10.638425057669|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.744106686177|-10.744106686177|-10.804563005834||-10.871736694341||||||-10.87925170105|-10.87925170105|-10.87925170105|-10.87925170105||10.434165073309|-10.728705855571|-10.931895225536||-10.998898517193||-10.998898517193||-10.998898517193||-10.998898517193|||-10.998898517193|-10.998898517193|-11.109887241326|-11.233208045918||-11.537294169951|-11.537294169951|10.286017330059||10.286017330059|10.286017330059|10.286017330059|10.286017330059|10.286017330059||10.286017330059|10.090019764247|-10.65306242682|-10.65306242682|-10.673610869442||-10.673610869442||-10.673610869442||-10.748456521602|-10.979491372121||10.148678093775|10.148678093775|10.148678093775|10.148678093775|||10.148678093775|10.148678093775|10.148678093775|10.098457784165|10.098457784165|10.098457784165|10.098457784165||10.098457784165|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337|9.8482472160337||9.8482472160337|9.8482472160337|-10.457503347609|-10.508337052899|-10.557205969705|-10.557205969705||-10.619117744117|||-10.687908604574|10.435656597402|-10.43992978287|-10.43992978287|-10.488810869856|-10.543123188729|-10.603470209698|-10.67052245522|-10.745024950245|-10.827805500272|-10.86170619982|-10.86170619982|-10.86170619982|-10.86170619982|-11.135229153296|-11.261365725885||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-66.826691661058|-68.692993974078|-68.692993974078|-68.692993974078|-70.401773158889|-70.401773158889|-70.401773158889|-72.424193585561|-74.190772176502|-76.303634564874|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-78.78980278776|-82.758115395417|-85.453457311911|-87.459397691403|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-90.691686060685|-92.546317845206|-94.709798368724|-100.277552641|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572||-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-105.87145262047|-114.30161402275|-116.65179361292|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-157.27982622347|93.194633206156|65.007925784618|47.142138361964|42.728487518135|40.885542475188|38.779804307988|38.779804307988|29.997560799972|27.919511491343|27.604456564104|24.639951225029|23.423279121967|22.570500758007|22.570500758007|22.570500758007|22.570500758007|20.72888978622||-22.512009758713|-22.512009758713|-22.512009758713|-22.72667730623|-22.844086735045||-23.902839962527|20.521499713513|20.199443163974|19.207954495168|19.207954495168|17.953838446644|-20.886846645113|-21.085384694996||-21.317093681696|-21.824807395909|-21.824807395909|-22.138674460489||-22.146782323109|-22.146782323109|||-22.146782323109||||||-23.476425193401||||20.47952755441|17.750034173204|17.750034173204|17.388926859116|15.8926962431|-20.252350400048|||-20.252350400048|-21.472611080891|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.999614083735|-21.999614083735||-22.815017291018|-22.815017291018|-24.306621455848||-24.306621455848||||-24.306621455848|||||-24.306621455848|-24.306621455848||-26.332912550701||||||-27.036569500778|20.274096950946||20.274096950946||||||20.274096950946|20.274096950946||20.274096950946||20.274096950946||20.274096950946|20.274096950946|20.274096950946||-30.757669465345||||-39.629724815607|-39.629724815607|-39.629724815607|-40.605249858697|-41.085027875963|-41.085027875963||-41.085027875963||-41.085027875963|-41.085027875963|-41.085027875963|-48.61836432358||41.384312312354|41.384312312354|41.384312312354|41.384312312354|41.384312312354|34.427013680393|28.77501603967|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|26.21479959154|26.21479959154|21.350547529541|21.350547529541|21.350547529541|20.83394169949|-26.999679327858|-26.999679327858|-26.999679327858|-26.999679327858||-26.999679327858|-26.999679327858|-26.999679327858|21.763359410217|21.763359410217|18.653731194526|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476||-23.199769633476|-23.938633222783|19.809403937289|19.809403937289|19.19933779287
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.1156696132738|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.4788093925045|4.3158989615491|4.1800605008694|4.1800605008694|4.1306228317257|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|3.8942299401064|3.7708111907927|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.5404477446771|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4356227640669|-4.5162475643733|-4.5497195652435|-4.6180217587627|-4.7275844893485|-4.7275844893485|-4.7275844893485|-4.7275844893485|-5.0012048175633|-5.0161170329944|-5.0161170329944|-5.1595748095927|-5.2611941396327|-5.4379932150941|-5.5022145891301|-5.5385719829259|-5.7388543206304|-5.7388543206304|-6.0231295171335|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.7489736407892|4.4388596845883|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.1930423511356|4.0450472316576|3.9439409531303|3.9293788580042|3.9181988667495|3.8352209937845|3.8184171707752|3.8184171707752|3.8184171707752|3.5387966137598|3.3836628045716|3.2474033662652|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|2.9441472708998|2.9441472708998|2.9441472708998|2.9441472708998|2.921274655375|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.589396900887|2.2398853908586|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.2948273343531|-3.3059703299004|-3.3059703299004|-3.3059703299004|-3.4655225750029|-3.621136108617|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-4.0167610710933|-4.0886234117961|-4.1545815681325|-4.1889795434593|3.2475521814515|3.2475521814515|3.2475521814515|3.1678357534596|3.1633648985311|3.1633648985311|3.1633648985311|3.1633648985311|3.1631047453022|3.1631047453022|3.1367828543027|3.0292031428373|2.9102259367876|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.4245941117901|-4.6067712125401|-4.7036348114654|-4.7739347086926
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-55.223651345367|-59.945481171731|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.128353057088|44.845393430062|44.697661570783|44.464067860969|43.692243295109|43.692243295109|40.398048088722|38.081162423749|37.80073692496|37.653317606687|37.653317606687|36.467020207246|36.285578389521|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|31.568036514411|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|28.512338516115|27.824820700618|27.516467614673|26.441630835558|25.66347778641|24.96386494463|24.762071660551|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|23.75728403002|23.156981742713|22.349425514907|22.059916505516|21.912510439775|21.912510439775|21.912510439775|19.891680207543|19.891680207543|18.270199738932|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|22.069555090115|18.168512271566|18.168512271566|13.454623883215|-16.290584041844|-16.395140886024|-16.395140886024|-16.61649004587|-16.950933738643|-17.142981471942|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|12.424895676932|12.424895676932|12.25093927313|12.057653903178|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.173597149801|10.729996792422|10.33188588525|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-15.244597161954|-16.604385867323|-17.316372993484|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-18.841782818391|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-19.790214937329|-20.2285721759|-20.88763607652|-21.276984571429|-22.13770450377|-22.313339061467|-22.629765001633|-22.858183295305|-23.542870634988|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|14.768760024908|14.37394402572|14.37394402572|12.542659686103|10.485733162578|9.8533705994109|8.980022991655|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|7.4916116673726|7.4916116673726|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-24.610085447798|-26.151317234581|-27.088780439127|-27.088780439127|-27.71808922316|-30.726488193156|-33.215875899661|-52.210528360328|-60.605143214288|-65.097437382873|-67.753762882216|-71.943676418705|-71.943676418705|-71.943676418705|-74.440585713302|-74.994096125402|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-77.557485472437|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-81.779153289685|-84.787949922228|65.304267897285|65.304267897285|65.304267897285|65.304267897285|65.304267897285||65.304267897285|65.304267897285|65.304267897285|65.304267897285|62.232966120682|60.411870983453|60.411870983453|59.249075601732|55.396983368205|55.396983368205|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-79.551393153709|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-95.507663210943|-101.35629215143|-105.38593525248|-106.43809513866
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-18.351461425612|-18.841068814407|-19.16911995674|-19.16911995674|-19.16911995674|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-20.174864236132|-20.454293400729|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.417485918526|18.417485918526|18.320539701784|18.10670952091|17.161616752292|17.161616752292|16.636797213714|16.60853523778|16.60853523778|16.60853523778|16.60853523778|16.60853523778|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.25511844074|16.25511844074|16.25511844074|16.181196358902|16.181196358902|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.763724249562|-18.924693021466|-18.964128240746|-18.964128240746|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.375659235409|14.777048070422|14.777048070422|14.777048070422|14.777048070422|14.777048070422|14.418386838161|14.111168080559|14.111168080559|14.111168080559|14.111168080559|13.688986838785|13.688986838785|13.688986838785|13.688986838785|13.378318853872|12.534798167036|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.52569991783|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.888900831682|-16.97266767129|-17.350741996861|-17.903602006807|-18.266780247041|-19.437533499741|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-20.14041111101|-20.14041111101|-20.877678946535|-21.531865945437|-21.653416120273|-21.653416120273|-21.653416120273|-22.243796361003|-22.615654837206|-22.615654837206|-22.615654837206|-22.615654837206|-22.615654837206|-23.758092322853|-23.758092322853|-24.612231815176|-24.612231815176|-24.612231815176|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.350507742351|18.078958660224|18.078958660224|17.053288307299|16.708097712321|14.887871457903|14.887871457903|14.887871457903|14.887871457903|14.887871457903|14.887871457903|14.887871457903|14.887871457903|14.385033553341|14.385033553341|14.385033553341|14.385033553341|14.385033553341|14.385033553341|14.385033553341|12.520036849158|-20.120596531231|-20.120596531231|-20.120596531231|-20.120596531231|-20.120596531231|-20.120596531231|-20.120596531231|-20.696217937822|-22.410243055947|-23.086935809064|-24.68270641213|-24.871897018015
03700|17835|/equities/oeneo|CACALL|-2.3877764488773|-2.3880849906158|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.6319529364029|1.5822258139735|1.5822258139735|1.5563620025455|1.44651326808|1.4011258976621|1.3812509528975|1.2119699031734|1.2119699031734|1.2119699031734|1.2119699031734|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.1231939682347|1.0763266228948|1.0042517806991|0.95416864045285|0.88796512824322|0.88271380219776|0.88271380219776|0.88271380219776|0.88271380219776|0.88271380219776|-1.1838786021064|-1.1838786021064||-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.2022539791343|-1.2124488747647|-1.2846654296507|-1.3229059975004|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3917753163919|-1.4029170212861|-1.4047411445905|-1.4363234908635|-1.5153314605239|-1.5153314605239|-1.6489793575343|-1.8714745560468|-1.8714745560468|-1.8825144858763|-1.8825144858763|-1.8825144858763|-2.0755161413005|-2.2131290643801|-2.4184767371405|-2.4371379525559|-2.4371379525559|-2.4627643195674|-2.5401826134308|-2.6157250995476|-2.6157250995476|-2.6157250995476|-3.0652500782895|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.3920912413357|2.1299903026949|2.0880446954713|1.9743274763939|1.6681417840186|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3543485897|-2.3543485897|-2.3543485897|-2.3543485897|-2.4119428680137|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.713270418333|-2.7989115897008|-2.9687351058135|-3.2403723476341|-3.4710803824454|-3.7097412075267|-3.7097412075267|-3.8481013472065|-4.0295570619884|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.3716796473358|-4.4669218146905|-4.577468722408|-5.0811874793028|-5.2317083330127|-5.9299536779161|-6.7368929733431|-7.3933255528516|-7.8223617181851|-8.1485130638628|-8.3810048753544|-8.3810048753544|-8.3810048753544|-9.6916721059795|-10.228206325695|-10.228206325695|-10.880562571602|8.087309380191|8.087309380191|8.087309380191|8.087309380191|8.087309380191|8.0324549893731|7.8232281186177|7.752364315147|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.7178990323402|7.5149431183446|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-11.842454269688|-13.031116065229|-14.37568411214|-15.777649342824|-15.846467815566
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-9.9845282576534|-10.175809067935|-10.544121073849|-10.788745773244|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.295518506447|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|8.7342595082011|8.5482149336915|8.5482149336915|8.1940166921727|7.6218843189424|7.6218843189424|7.5481491847774|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.7361108013235|-9.2600118526974|-9.3527244031623|-9.3527244031623|-9.6003604663959|-9.6212895991129|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.9191358648318|-9.9191358648318|-9.9191358648318|-9.9191358648318|-10.442206603794|-10.597451720534|-10.715113624267|8.7951949085281|8.7951949085281|8.7951949085281|8.7951949085281|8.7911356071245|8.7911356071245|8.5872061627454|8.4951734429538|8.4664150218103|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.724461284611|-10.939401272639|-11.203057001812|-11.332674396019|-11.38186029591|-11.382178403689|-11.592586996107|-11.667874497339|-11.988638844937|-12.137653844059|-12.280726662941|-12.392884526806|-12.392884526806|-12.671482918612|-12.791703301394|-12.974891907335|-13.117158472936|-13.140231146195||10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.357881439173|9.3673127894533|9.3330343629269|9.3330343629269|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.1915680111299|8.9329609445154|8.9329609445154|8.7700121194587|-12.04640628997|-12.04640628997|-12.04640628997|-12.04640628997|-12.42195147611|-12.439057870455|-13.125397253641|-13.372441451426|-13.62175397699|-13.62175397699|-13.62175397699|-13.890536948881|-13.890536948881|-13.890536948881|-14.654152204418|-14.869058399094|-15.17734308231|-15.461795656281|-15.461795656281|-15.461795656281|-15.729494881185|-15.798271840979|-16.136023779897|-16.889097173749|-16.889097173749|-16.997632356571|-16.997632356571|-16.997632356571|-16.997632356571|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-19.043396260871|-19.316997080526|-19.318163533433|-20.496570423162|-20.921953417345|-20.921953417345|-20.921953417345|-20.921953417345|-21.038004373494|-21.152395657356|-21.152395657356|-21.152395657356|-21.152395657356|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.758905059587|-22.49795058755|-22.629669087794|-22.629669087794|-22.629669087794|-23.291298329462|-23.509161754555|18.289439568792|18.289439568792|18.289439568792|17.231654383401|17.231654383401|17.231654383401|17.186727552127|15.441522467053|15.441522467053|15.441522467053|14.599521792863|14.599521792863|14.294687495216|14.294687495216|14.294687495216|14.294687495216|13.436541064563|13.013289552742|13.013289552742|13.013289552742|12.545655680822|12.371394953382|11.570659827775|11.570659827775|11.570659827775|11.570659827775
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-73.214913864136|-74.095791625977|-74.804492950439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.201312443617|9.9609024226697|9.7148909767504|9.7082130864853|9.4814969644128|9.4814969644128|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.1970294719281|8.359477335142|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.808872911224|-9.9320813515553|-10.120090045175|-10.515099884891|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.357082463858|-11.613980453939|-11.822755674224|-11.872506198729|-11.921118057928|-11.998602700775|-11.998602700775|-12.148447540672|-12.477164298596|-12.780182289086|-12.967424788963|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.247470667929|-13.706078373691|-14.117865124566|-15.007071962205|-15.29508012119|-15.518556033425|-15.518556033425|-15.696728983248|-15.972477266882|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.225658137448|13.980731494832|13.95692375811|13.903248454818|13.348609714253|13.225677309813|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.375139501219|-15.375139501219|-15.861822051611|-16.404246509965|-16.419070177235|-16.419070177235|-16.42952265227|-16.546632159936|-16.546632159936|-16.690147096567|-16.778219885531|-16.778219885531|-16.778219885531|-17.172466431396|-17.712185182325|-17.809342082462|-17.809342082462|-17.809342082462|-17.900877848355|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.554803367111|-17.554803367111|-17.554803367111|-17.554803367111|-17.994140325324|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|13.599362174606|13.599362174606|13.588179897308|13.210702975045|13.210702975045|13.210702975045|13.210702975045|13.034670069759|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588||12.748022545588|12.748022545588|12.748022545588|12.745024616202|12.293527372104|12.293364109179|12.254338228139|12.254338228139|11.617793840794|11.617793840794|11.617793840794|11.617793840794|11.594770743481|11.308078688639|11.216254042539|10.835519489645|10.835519489645|10.835519489645|10.477799187103|9.9128324301149|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.0376995534792|-12.950611700493|-13.969679741813|-14.445033078672|12.018167835202|12.018167835202|12.018167835202|10.896575722127|10.229528410599|9.6217535683017|8.9355599823375|8.696288473383|8.6014871409375|8.5510973191745|7.8355525043813|7.6578915414112|6.7784907880644|5.8908230798354|5.8406584460194|5.8406584460194|4.9241202626687|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|-5.1110866663608|-5.1616320813332|-5.1616320813332|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|4.473226799369|4.473226799369|4.473226799369|4.3679186125598
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-11.242027253149|-11.733058330745|-11.733058330745|-13.408556219383|-13.408556219383|-13.408556219383|-13.408556219383||-17.627840144153||-18.972600043609|-20.561222567376|-21.71246927559|-21.858299290467|-22.700332468669|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-24.040513722277|-25.550015361416|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-27.517128855232||||19.236075698252|||||||||||||||||||||||||19.236075698252|19.236075698252|-28.02487045766|-32.272078159132|-33.895471666792|-33.895471666792|-33.895471666792|-37.668668968857|-37.668668968857|-39.83296482583|-40.311071952406|-40.747857606216|-42.365510311697|-42.365510311697|-42.365510311697|-42.930205490694|-42.930205490694|-42.930205490694|-42.930205490694|-42.930205490694|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594||-41.484359566976|-42.589520584986|-42.589520584986|-42.589520584986|-42.589520584986||||-42.589520584986|-43.166133813775|-44.82359749494|37.647987118576||37.273779374383|37.273779374383|37.273779374383|36.778086642448|-42.661251304542|-42.661251304542|-43.623611289036|||-44.787344859455|-45.079272083015|-45.129747606616|||-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.695555048361|-48.695555048361|-50.007283454885|-50.725411725128|-50.725411725128|-50.725411725128|-51.340822098758|42.320607198331|42.320607198331|39.722342399594|38.856488867862|37.988875994266|37.514510796262|37.514510796262|37.514510796262|37.514510796262|37.514510796262|37.514510796262|37.514510796262|37.514510796262|36.762235082733|35.84137409434|34.515971165071|34.042000288299|34.042000288299|32.214445002135|-48.368561441766|-48.368561441766|-48.368561441766|-51.362844342508|-56.625939124732|-58.833933318306|-58.833933318306|-58.833933318306|-60.459926248313|-60.553921294214|-60.553921294214|-60.57657896148|-61.073975521843|-61.248861267081|-64.316065281986|-64.316065281986|-64.316065281986|-66.277295503747|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798|-66.324458770798
03712|17846|/equities/perrier-industrie|CACALL|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|14.974367058271|14.799296604255|14.718663253894|14.53962510439|14.044583303092|13.672587575279|13.672587575279|13.672587575279|13.672587575279|13.083034168543|13.083034168543|13.083034168543|13.083034168543|12.904482191207|12.40565709494|12.40565709494|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.465993806228|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.815262572507|12.488405619111|12.488405619111|12.488405619111|12.45267233368|-13.26091529464|-13.26091529464|-13.26091529464|-13.26091529464|-13.26091529464|-13.538239284084|12.19893274714|12.19893274714|12.19893274714|12.19893274714|12.19893274714|11.561592053588|11.071750272666|11.071750272666|11.071750272666|11.071750272666|11.071750272666|11.071750272666|10.829722313257|10.58802472681|10.369472202661|10.298175292989|10.298175292989|10.251782489788|10.251782489788|10.251782489788|10.251782489788|9.9942025884119|9.5374474772841|9.1434673980962|9.1434673980962|9.1434673980962|8.6821858304618|8.5918734225827|8.3904150496145|8.3510167874914|8.2427960808655|8.2186625197618|8.193514421592|8.1866222701076|8.1866222701076|8.1557796539052|8.1557796539052|8.1557796539052|8.1557796539052|8.1557796539052|8.0430886018258|7.9689874900692|7.8699858733143|7.8575751423499|7.8575751423499|7.8106389707616|7.6834879127134|7.6203392004089|7.6203392004089|7.6203392004089|7.6203392004089|7.6203392004089|7.2987102904934|7.2106523174505|7.2106523174505|7.2106523174505|6.4946137951989|6.3089676726476|6.3089676726476|6.2199640658846|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.8360371234923|-6.8360371234923|-6.9050413373344|-6.9473351494315|-6.9473351494315|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4336377862253|6.3795974787913|6.3665710767707|6.3665710767707|6.3665710767707|6.3665710767707|6.0923012716462|5.9286677553576|5.8531700095917|5.8531700095917|5.8101888984867|5.7374322514212|5.6265211110836|5.6265211110836|5.5844682063797|5.4210756979761|5.2728620328701|5.2115131791208|5.1383479365347|5.1353868123158|5.1043187110804|4.9775764643244|4.8094150386097|4.8094150386097|4.738239138418|4.4408213486203|-5.2726219180795|-5.2726219180795|-5.2726219180795|-5.2726219180795|-5.6434689366787|-5.7710765560434|-5.7800851618765|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0028264648043|4.8599095087388|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7651404161968|-6.1234893555683|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.4005656922746|-6.4232748796729|-6.4232748796729|-6.4232748796729|-6.4232748796729|-6.4603054578865|-6.5525616071582|6.0852688344268|6.0852688344268|6.0852688344268|6.0852688344268|6.0852688344268|6.0852688344268|6.061072744944|6.061072744944|6.0439696996502|5.8416329720608|5.7279256559071|5.1232507203086|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.5593999852716|-5.635247123337|-5.635247123337|-5.6688853959686|-5.6688853959686|-5.8398726229807|-6.2515251112139|-6.3600280232072|-6.3783645836115
03713|17759|/equities/ffp|CACALL|-102.18119412463|-105.80938488688|89.932569061691|89.932569061691|89.932569061691|89.932569061691|88.097022095185|88.059430062461|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|85.520095277719|85.520095277719|85.520095277719|84.293217368581|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.665492538841|78.86971060902|77.47612981962|76.512971138146|74.963762005644|74.963762005644|74.408735178662|73.131872281711|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|71.490324154076|70.755640814234|69.704386537689|69.704386537689|69.704386537689|69.6003740291|66.511421413355|64.679299057781|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|62.434881012466|61.407705299089|59.368167444544|59.349633901734|59.246375894129|59.246375894129|56.963527943889|56.6944238969|56.6944238969|56.6944238969|56.6944238969|56.05419035182|55.664767903593|55.375186993576|55.358596459469|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.106393453219|52.77288057709|51.766756083174|50.579618694168|49.279575402849|49.124416836227|48.433307422195|48.433307422195|46.768007239803|44.943621698469|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-54.221005648235|-54.460821126542|-54.460821126542|-54.963524896394|-55.572009806882|-55.572009806882|-57.139735492347|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-58.005405848863|-59.608952674206|-61.636668480034|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-65.585250960436|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|53.659924417375|52.7104160583|51.160628243285|50.871198146429|50.804554057216|50.66657437819|50.66657437819|49.884359248675|48.491122652201|46.505359253517|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-58.967392274555|45.841632183447|45.841632183447|45.841632183447
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-10.289310669889|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|8.9020081546387|8.9020081546387|8.9020081546387|8.8195117040072|8.8195117040072|8.8195117040072|8.8195117040072|8.8195117040072|8.7427905448713|8.3758781098037|7.9809755906694|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9325407666821|7.8683783393059|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.4894990265395|7.4894990265395|7.0516655511355|6.6990729246643|6.4778590372433|5.8298434870364|5.7709370870195|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6592913095376|5.6592913095376|5.6592913095376|5.6592913095376|5.6592126625799|5.5969029552432|5.5965590087012|5.564509825291|5.503344063827|5.4584694308626|5.4584694308626|5.4584694308626|5.3605217583298|5.3172462656895|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.1699540198786|5.051803649732|5.051803649732|5.051803649732|5.051803649732|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|4.4348771233424|4.4126414611455|4.3773790547711|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.2388812518352|4.1770905627403|4.1635373943132|4.1635373943132|4.1635373943132|4.1635373943132|3.9328194054279|3.5886880459955|3.5479867262499|3.5294297318609|3.1738108110595|2.9609010829052|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.925656278353|2.925656278353|2.9010570287472|2.9010570287472|2.878952211778|2.7743912611192|2.652101414489|2.6423348509462|2.6050203993367|2.6050203993367|2.6050203993367|2.5822447885459|2.4080497809455|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.32014978264|2.284610831453|2.2817897396105|2.17004908662|2.17004908662|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|1.9503593553832|1.7566529674421|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-3.1761899725106|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2344897890122|2.1544330941341|2.101592287609|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|1.8287468075556|1.8287468075556|1.8287468075556|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.1750401714838|-3.4050446858447|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.6914611784715|-4.2137830304112|-4.2137830304112|-4.2137830304112
03715|6947|/equities/pierre-vacances|CACALL|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-16.181584308687|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.707159558707|13.575732381005|12.784147111198|12.759194928949|12.759194928949|12.580216229563|12.31246239676|12.07120454234|12.07120454234|12.07120454234|12.07120454234|12.07120454234|11.350783002841|11.121746766371|11.121746766371|11.121746766371|10.77027361901|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.875039424032|-12.891154754526|-13.039616677901|-13.17235225852|-13.317057918792|-13.406175162268|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.521884252599|-15.83931584046|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-17.702042159048|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.292037631752|14.703931969274|14.336035483268|14.325166564404|14.325166564404|14.295740557179|13.848600494051|13.661778780248|13.504754062523|13.207504427024|12.826671401205|12.331301520867|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.939981026046|-13.987013792541|-13.987013792541|-14.13384353323|-14.13384353323|-14.376492835893|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.656011185627|-14.669456624963|-14.738285329583|-15.2964284979|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.187326519694|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|12.765330970613|12.565922883183|12.286581254702|12.100090319029|11.473989175549|11.260910924067|11.260910924067|11.260910924067|11.213234300735|10.896371332939|10.481523372659|10.424720684109|10.424720684109|9.9491342078958|9.8259945140033|9.8259945140033|9.8259945140033|9.8259945140033|9.5116606007847|8.8985113844642|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-11.01241371875|-11.01241371875|-11.01241371875|-11.137126104093|-11.837918166823|-11.991575378518|-12.486750596475|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.838744166294|-13.838744166294|-13.838744166294|-14.705826444537|-14.722193111498|-14.722193111498|-14.742769410972|-14.742769410972|-15.09249300766|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.665753829796|12.607892603975|12.607892603975|12.607892603975|12.220991500331|11.742213178688|11.650236528244|11.07748515642|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.807795295185|10.760686549884|10.760686549884|10.760686549884|10.636874262207|10.382637994945|9.742375446094|9.2537501926035|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.283532465736|-12.885591548063|10.399622672454|10.399622672454|10.399622672454|10.399622672454
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.1970027040419|3.1572252457867|3.0874724725364|3.0155249943863|2.934472241946|2.9133024513146|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9083224057737|2.8292470772601|2.4619099514397|2.4619099514397|2.4132989173934|2.4132989173934|2.4132989173934|2.3858876764559|2.3370974262316|2.3278858749689|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487||2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.2576991528527|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2243256461925|2.1770285116641|2.0216983409952|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2771365687931|-2.3001518101256|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.0408785985792|2.0408785985792|2.0408785985792|2.0220873275161|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9711254266526|1.9412504729988|1.9058338599471|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8265268016333|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.6843358170499|1.6014842138809|1.5855380480071|1.5583756504875|1.5443063045455|1.4553403153368|1.4309336625148|1.418815171565|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813||1.2060196729775|1.2060196729775|1.2060196729775|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.4693200698437|-1.5333580886069|-1.5333580886069|-1.57428677598|-1.5848995494222|-1.5848995494222|-1.5848995494222|-1.5937772577973|-1.6379348230917|-1.6379348230917|-1.673816490235|-1.702573941882|-1.7223043494043|-1.7564492349953|-1.7793880706728|-1.8337645603221|1.4841796129082|1.4841796129082|1.4435328542231|1.3439254428544|1.2400931843022|1.2400931843022|1.171214627767|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|0.9595667474186|-1.3668102516869|-1.3668102516869|-1.4003447442296|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.6425898975895|-1.8273221129363|-1.8376816857235|-1.8376816857235
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.627410855295|19.627410855295|19.355455997257|19.044951362377|18.469388982726|-21.163417054864|-21.163417054864|-21.163417054864|-21.163417054864|-21.237686265014|-21.369651384378|-21.470168187911|-21.618519547575|-22.133910871207|-22.174967539181|-22.174967539181|-22.174967539181|-22.174967539181|-22.332185493431|-22.614095620007|-23.057883187236|-23.327092616758|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.977951140025|-24.003835142562|-25.620372389102|-26.003747726308|-26.579719517878|-26.693133538876|-26.693133538876|-26.693133538876|-27.7151488131|-27.874998024182|-27.874998024182|-28.197774705044|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|23.88383745295|23.543152322838|23.213642487209|23.213642487209|23.213642487209|23.213642487209|23.213642487209|22.761269023331|22.569186875458|21.212985565525|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.740585349468|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|20.968009532013|20.675566316223|20.232296123081|20.191440730154|19.79771196054|19.726346351555|18.776496200485|18.207217936961|18.008019400137|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.724980736888|17.422201157848|16.730224080925|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.305261666622|-20.016957025889|-20.043465708954|-20.043465708954|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.358138605043|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.84196562601|-24.126629032834|-26.001557101343|-26.001557101343|-26.001557101343
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-2.1948171823569|-2.2826301620346|-2.3710125998634|-2.3710125998634|-2.4741251287612|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.5419742753383|-2.6222491717202|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.6494000259322|-2.7719445695791|-2.8006049383915|-2.8898504221931|-2.8898504221931|-2.8898504221931|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|2.234294967435|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-2.9655136474596|-3.0260151899111|-3.0738396832989|-3.0738396832989|-3.0738396832989|-3.0754885485488|-3.1435428383966|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.3260767472213|2.2161408941421|2.0988231147299|1.9529146182283|1.7949051181193|1.7123391804558|1.6829434188627|1.6829434188627|1.660936981707|1.6007078557867|1.4990210784996|1.4990210784996|1.4990210784996|1.4990210784996|1.1864822466126|-2.5524743315826|-2.5524743315826|-2.62891600499|-2.7565177123794|-2.7632419379827|-2.7856021227966|-2.8469162645323|-2.8469162645323|-3.0192402272735|-3.1718336850667|-3.1718336850667|-3.4614263144096|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7428986977478|2.6971839216341|2.6971839216341|2.6971839216341|2.6971839216341|2.6784739453838|2.6784739453838|2.4246377105234|2.3413753238782|2.2313059400038|2.092284316323|2.0136491529387|1.9423878581702|1.8140420418514|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.7611326692249|1.7611326692249|1.7611326692249|1.5470918811852|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5067027578554|1.5067027578554|1.5067027578554|1.4606696642992|1.3980774258637|1.3048638077868|1.2374598022184|1.1186220442676|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.68841494343908|0.47651656493249|0.40347724913449|0.40347724913449|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.97550004818043|-1.0616666851|-1.0717963275596|-1.1076070563974|-1.1076744946045|-1.1598049934487|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.3438788179943|-1.426809781612|-1.4651774927654|-1.5141296351123|-1.5141296351123|-1.5141296351123|-1.6079217752006|-1.6447464183731|-1.6634960390641|-1.7313845397713|-1.8298160899218|-1.8565178765782|-1.8760199231051|-1.9332442859966|-1.9396048431219|-2.110783107261|-2.119814629003|-2.1639050848446|-2.2448087174169|-2.2448087174169|-2.3143430769964|-2.3615405213582|-2.3615405213582|-2.3615405213582|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.5711774767589|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.8078823794492|-3.2717026725486|-3.2736477108752
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.316226340705|-22.055251546893|-22.751057355706|-24.109064174034|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.820002817154|-27.059448108674|-28.981663926443|||||||||-34.77896058118|-36.962623246904|-39.986136578184|-41.030318205734|-43.684465559743|-46.596349460573|-47.814443092315|-49.33944504345|-49.33944504345|-49.33944504345|-50.93749547098|-54.393216505028|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|35.421252045019|35.421252045019|32.335056712212|27.337620445956|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|-53.476840053383|-53.476840053383|-53.476840053383|-53.476840053383|-54.675043885778|-55.819935711303|-57.221784267785|-57.221784267785|-57.221784267785|-58.749961370748|-58.749961370748|-61.878511740677|-62.337656476754|-62.337656476754|-67.807398136741|-72.353662817882|-76.403417920388|-76.403417920388|-84.44446304034|-89.345346744312|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-96.572042238953|-98.861048129137|-111.26477453768|-116.24478110118|-116.24478110118|-116.24478110118|-123.37153369899|-130.24531504308|-144.30574127474|-151.11454790211|-155.91555127144|-166.47944756614|-171.34455236977|-176.6014439749|-186.99816271191|-203.1822389643|-209.73559803881|-220.340277406|-234.3649659912|-239.07974686007|-240.62038405052|-267.39320524656|-280.74440000812|-292.29294753913|-305.90871446269|-323.72613205002|-325.31285707507|-325.31285707507|-342.67195724948|-372.79167328393|-388.81520250677|-395.32469107093|-395.32469107093|-395.32469107093|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-425.24902052054|-425.24902052054|-477.24197911299|-517.75673833464|-569.91140282711|-569.91140282711
03724|6996|/equities/rallye|CACALL|34.575066343714|34.575066343714|34.575066343714|34.575066343714|34.575066343714|34.575066343714|33.21507174855|32.823970660959|31.639967663856|31.266630101835|30.037203012555|30.037203012555|30.037203012555|27.354669980042|-33.195378358482|-33.195378358482|-33.195378358482|-34.239864410426|-35.167070986458|-36.572301786948|-38.450335522282|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.79562345422|-39.79562345422|-40.083469665456|-40.574411485381|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.768706245841|-41.768706245841|-42.12467354715|-42.151265049424|-42.151265049424|-42.887516340113|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.356990640955|38.252214239258|37.643652025262|37.643652025262|37.643652025262|37.516731410605|37.516731410605|37.142480167396|37.05664410486|36.609050590618|35.270609147928|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-40.182160319501|-42.863510703173|-44.735567939642|-44.914521416428|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-46.814053463239|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|41.796106741007|41.185673631094|38.910192609785|38.796729666484|38.796729666484|38.796729666484|38.796729666484|38.498032683016|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|37.977537594532|37.820216555293|37.820216555293|37.820216555293|36.900240786534|36.256708761277|36.256708761277|36.256708761277|34.434121286673|32.589579860151|30.177865019308|29.344849470442|28.113167527854|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|26.759588570346|24.872876850488|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.632941886771|-33.743823339529|-35.903136467478|-37.316818369253|-37.760354506553|-38.605949388148|-40.926055892972|-42.748951153257|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-46.520630650076|-47.570699484649|-49.04577613705|-50.549196411433|-51.000618309045|-51.000618309045|-51.000618309045|-51.000618309045|-52.29179821441|-53.008886366094|-53.008886366094|-53.609874757357|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.060779206801|-54.978644707522|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-55.798655031869|-58.131838161359|-61.633386127756|-61.633386127756|-61.633386127756
03726|7079|/equities/recylex|CACALL|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|5.8848496338478|4.3037215494173|3.8735797430693|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|||||||-0.8471528440739|-0.8471528440739|-0.89961427450459|-0.97901585781222|-1.111128735141|-1.2501430473902||-1.5096033985061|-1.7095593340577|-2.1533992364871|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.5213872779293|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.6221138781898|-2.6381653334614|-2.6381653334614|-2.7096281543834|-2.9418091128781|-3.1558990556349|-3.185938211019|-3.185938211019|-3.185938211019|-3.3460425223853|-3.4533805014851|-3.5604228313502|-3.8076919908585|-3.9357688289287|-3.9727393292354|-3.9727393292354|-4.0152660368732|-4.1147400139494|-4.3291555111854|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|3.1728838649744|2.8198708657153|-4.1029372652216|-4.1029372652216|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.1785393513844|-4.2694880738971|-4.4594311333494|-4.7910346032069|-5.4367050330821|-5.8152279236784|-5.9852535568863|-6.0158371487359
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|38.250194459926|38.250194459926|37.8002157275|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.429552920097|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|34.977714176547|34.977714176547|34.977714176547|34.233571392046|32.091746601514|-38.783783905204|-38.783783905204|-38.783783905204|-38.783783905204|-39.309758919804|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|34.858194223052|33.837438229063|33.653820068019|33.532577760106|33.473421157605|32.972067437372|32.972067437372|32.972067437372|32.972067437372|32.728959217268|32.728959217268|32.728959217268|31.959953244745|30.637726607388|30.314044169519|30.314044169519|30.170047525933|30.163942712734|29.879936211848|29.770485552973|29.602512711883|29.602512711883|29.372238656548|28.690264724656|28.173072946252|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|27.743493295881|27.416659594877|26.963510885617|26.396989198846|26.396989198846|25.699987460422|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.808105320143|-28.808105320143|-28.808105320143|-28.808105320143|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-30.242747660489|-30.254164346955|-30.605181836311|-30.995202222603|-33.135225471675|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.875770580105|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|28.664792109417|27.215878964449|26.372643895707|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-30.95785783671|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-31.294420743489|-34.199357165786|-36.402618026173|-39.625686644886|-40.149631996505|-40.149631996505
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.51926898071|109.51926898071|109.51926898071|109.51926898071|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|-118.53721243017|-118.53721243017|-118.53721243017|-118.53721243017|-119.51912356608|-120.38235951787|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|109.68145175229|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|103.32085524515|103.32085524515|103.32085524515|100.95094459273|100.46769069319|100.46769069319|100.46769069319|93.13632375537|-102.34898350785|-102.34898350785|-104.27109329513|-104.78454878386|-105.72727820671|-107.519198177|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|98.549432392547|95.743815125833|94.104239028703|93.638042602287|93.542271677372|92.858078285188|92.703420316876|92.037134448357|91.411358778788|91.411358778788|91.411358778788|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.908109844032|-98.145123574804|85.621022592587|85.621022592587|85.621022592587|84.998356910329|84.231508356312|83.562787062569|83.347541180632|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|76.625622994969|73.547913082518|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|71.774859676125|65.855398877199|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-73.020610342066|-73.020610342066|-73.020610342066|-78.267345757|-79.502605803269|-79.836550138931|-79.836550138931|-81.407276575809|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-83.379219438365|-86.338021598184|-90.742246983143|-93.530273832317|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|81.874098914986|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|79.688680800612|74.779094017011|70.41287876551|67.492090399449|66.588430810179|64.267054377549|64.267054377549|64.267054377549|63.132836671398|62.047598251288|57.297332746656|57.262281278245|57.262281278245|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|-66.833767688553|58.620499998382|58.620499998382|58.620499998382|58.620499998382|58.620499998382
03731|17841|/equities/paris-orleans|CACALL|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.042064915748|24.042064915748|23.675388784874|23.675388784874|23.194876427637|22.882689716703|22.882689716703|22.882689716703|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.713629085454|-24.713629085454|-24.722920875453|-25.370467694493|-26.337186212774|-27.130207666021|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.169843488307|22.468159151707|21.294065211254|20.351184021586|19.737981835067|19.464980380468|19.333310622565|19.241866169878|19.241866169878|19.160407448818|19.114341525026|18.988156402319|18.872951494554|18.778279290043|18.673087951699|18.531209068341|18.276862533057|18.276862533057|18.019291885655|17.906991649514|17.607768033219|17.380298798032|17.298109576379|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.397227773641|-19.552380043752|-19.552380043752|-19.978199807016|-20.178000069556|17.759492993684|17.759492993684|17.759492993684|17.759492993684|17.759492993684|16.775548326011|16.426165116093|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.218065832861|16.108411772308|16.108411772308|16.108411772308|16.108411772308|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|15.845720292701|15.77033319784|15.77033319784|15.283702218011|14.865225195306|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-16.097676095525|14.671696251362|14.671696251362|13.540489336258|13.540489336258|12.865543467476|12.786715091018|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952||||-12.861991348734|-12.861991348734|-12.991649010859|-12.991649010859|-12.991649010859|-12.999610003588|12.627100352052|12.581297048819|12.581297048819|12.552552524421|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.473984431918|-12.53516636917|-12.53516636917|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.691182357206|-12.745758195866|-12.752171928701|-12.752171928701|-12.752171928701|-12.752171928701|-12.810746492078|-12.907496095951|-13.008328942519|-13.080365423871|-13.239294957798|-13.282550016687|-13.373641998736|-13.373641998736|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|11.685021689823|11.49508813979|11.49508813979|11.263986843182|-12.479460689078|-12.479460689078|-12.788289675724|-12.819555141322|-12.819555141322|-12.821969089673|-12.821969089673|-12.821969089673|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.215691266368|10.951323493665|10.853137316908|10.5179304708|10.178255887931|10.003062455859|9.8877120550637|9.8877120550637|9.8877120550637|9.8845833034874|9.8845833034874|9.8589814207688|9.7572019918908|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|9.7752752768795|9.7752752768795|9.7752752768795|9.7669722225711|9.7339163889175
03734|7538|/equities/samse|CACALL|70.082480051628|70.082480051628||70.082480051628|70.082480051628|70.082480051628|70.082480051628|70.082480051628|69.599355582974|69.599355582974|67.999283981082|67.188092549374|64.370101645843|64.187520480308|64.187520480308|64.187520480308|-71.99418209621|-71.99418209621|-71.99418209621|-71.99418209621|-71.99418209621|-72.451869843499|-72.935410259053|-73.384765751917|-73.384765751917|-73.425453955083|-73.425453955083|-73.425453955083|-73.425453955083|-74.056054009339|-74.056054009339|66.999041150904|66.999041150904|66.999041150904|66.999041150904|66.999041150904|66.999041150904|65.826370944101|65.826370944101|65.826370944101|65.826370944101|65.826370944101|65.826370944101|65.409088721828|65.409088721828|65.409088721828|65.409088721828|64.665656848038|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|64.335621558681|61.503467042197|59.445520461653|58.273170522524|58.273170522524|53.897967925417|51.553297694907|50.386996675847|49.616108392474|49.149347356179|49.149347356179|49.149347356179|49.149347356179|49.149347356179|49.149347356179|49.149347356179|48.080943336761|48.080943336761|48.080943336761|48.080943336761||-52.77777765375|-52.77777765375|-52.77777765375|-52.77777765375|-52.77777765375|-52.77777765375||-54.575309097564|-55.951924938964|-55.951924938964|-57.477066563735|53.136592706961|53.136592706961|47.394441074951|47.394441074951|47.394441074951|47.394441074951|47.394441074951|47.394441074951|47.394441074951|43.982712051188|-47.726986067257|46.435569612228|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|-47.225209751286|43.97707243837|43.97707243837|43.97707243837|43.97707243837|43.97707243837|43.97707243837|43.97707243837|43.97707243837|43.97707243837|42.29849636987|42.29849636987|42.29849636987|42.29849636987|42.29849636987|42.29849636987|42.29849636987|41.923815851373|41.923815851373|41.923815851373|41.923815851373|41.923815851373|41.923815851373|39.387573168193|38.934481328946|38.934481328946|38.934481328946|38.934481328946|38.934481328946|38.934481328946|38.934481328946|37.785534428471|35.500593978954|-39.313088906648|-39.313088906648|-39.313088906648|-39.313088906648|-39.313088906648|-40.668431932002||-41.579882562505|-41.579882562505|-41.579882562505|-41.579882562505|-42.87209122749|-43.424545214925|-43.805050238806|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421||-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-43.95441915421|-44.602132393566|-45.113480437296|-45.959422708106|-46.621272728913|-46.621272728913|-46.621272728913|-46.621272728913|-46.621272728913|-46.621272728913|-46.621272728913|-46.621272728913||-46.621272728913|-46.621272728913|-46.621272728913|-47.606508976728|-47.606508976728|-47.896121085253|||44.44870030004|44.44870030004|44.44870030004|44.44870030004|44.44870030004|44.28744460828|43.433272168447|43.228635573177|42.142928414641|41.603253794046|41.22583754894|40.056486165488|38.340540183876|37.114865696104|37.114865696104|37.065389600398|37.065389600398|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|36.645984558693|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644|35.901586089644
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|28.940127033255|28.940127033255|28.940127033255|28.940127033255|28.940127033255|28.940127033255|28.940127033255|28.940127033255|28.74903047776|28.107255281075|27.11028323026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|26.696860318026|25.089844602833|25.031495194181|24.033883099804|22.578758563211|21.876399293664|21.279887692931|21.013208619757|20.948010064941|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.435841864726|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938|20.407691186938||17.414102124146|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|17.283149982392|16.305721575352|15.769691262348|15.432990376268|15.279433162251|15.228258882671|15.11264053543|15.11264053543|15.11264053543|14.587377402072|13.892641858794|13.289046583946|13.143384891942|12.762094133646|12.639992682471|12.639992682471|12.390547664446|12.309497629583|11.872775169412|11.167528572127|11.032133567535|11.032133567535|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614|9.9429313970614||8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|8.4837052033903|7.8852281754283|7.523030619386|7.2672567417921|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-8.9505149272784|-9.1861274670345|-9.3856972534107|-9.5779970573768|-10.178330148523|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.6987534195862|8.1530596051703|7.3245109224861|7.0578450570207|7.0578450570207|7.0578450570207|7.0578450570207||6.2059382740768|-8.3153043817765|-8.3153043817765|-8.3153043817765|-8.3153043817765|-8.3153043817765|-8.3153043817765|-8.3153043817765|-8.7253380430282|-9.0603754136894|-9.3876479679793|-9.3876479679793|-9.3876479679793|-9.3984978259107|-9.4166639712674|-9.7752024336635|-9.7752024336635|-9.9285581822725|-10.600064806975|-11.14896112552|8.6031889811497|8.6031889811497|8.6031889811497|8.6031889811497|8.6031889811497|8.6031889811497|8.4707657910432|8.0286286249255|7.6876895386612|7.6876895386612|7.5790999154952|7.1034444416791|6.7327159869703|6.1819068047771|-10.656127621578|-10.656127621578|-10.656127621578|-10.656127621578|-10.656127621578|-10.656127621578|-15.32403066627|-16.923923259221|-17.284914711275|-17.647683173593|-17.779092080258|-17.791768982303|-18.000854600681|-18.321505084317|-18.860561630217|-18.860561630217|-19.512846387192|17.323420418246||17.323420418246|17.323420418246|17.206030973168|17.206030973168|17.206030973168|17.140034075547|17.060593256209|16.842325352799|16.810360960575|16.251512585318|15.693902397858|15.047302891997|15.047302891997|15.047302891997|14.83255776011|13.842287048621|13.335318972582|12.712020743682|12.562556429647|12.562556429647|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.478002496882|12.082781151846|-16.855135499145|-16.855135499145|-16.855135499145|-16.855135499145|-18.760705482856|15.922438361943|15.922438361943|15.922438361943
03737|17705|/equities/bois-scier-manche|CACALL|6.0770549128908|6.0341721453555|-6.3767037423085|-6.3767037423085|-6.3767037423085||-6.3767037423085|-6.4410041738032|-6.6324493011367|-6.7001657574852|-6.7892953123737|-7.2767168908305|||||||6.8864254522117|||||-6.4850433988292|||||-6.4850433988292|-6.4850433988292||-6.5080477576475|-6.5780530882125|-6.9318370501471|-7.6055966660129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8096706817827||||||5.0698559494241||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-19.977785829783|-20.760317012204|-21.04409468779|-21.04409468779|-21.673994733328|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|16.77182866949|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|15.468024230228|15.468024230228|15.468024230228|15.41947139659|14.977745627457|14.9113840517|14.882388118927|14.882388118927|14.23043145518|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|13.604497577112|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.296817395041|13.296817395041|13.093515896925|13.093515896925|13.093515896925|12.867239448902|12.859313180413|12.859313180413|12.859313180413|12.214236606454|11.997485281467|11.576649852858|11.297388867389|11.078765317081|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.639128587196|10.639128587196|10.060143362096|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-14.400123826436|-14.6618042961|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.088725395386|-15.088725395386|-15.088725395386|-15.784138806865|-15.950710067269|-16.323011832234|-17.440568452408|-17.970075878092|-18.180639938722|-18.99960020318|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.541368480771|-19.541368480771|-19.76152059353||-21.108359204847|-21.108359204847|-22.048176830696|-23.089085704405|-26.876863225059|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.058581737009|15.538431329121|15.538431329121|15.538431329121|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-28.171578270639|-29.005498809859|-29.005498809859|-29.005498809859|-30.627220386978|-32.223022084232|-34.394469372427|-37.26940993909|-38.090455687089|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414||-39.603235372414|-39.603235372414|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-45.745633271585|-54.220703817352|-59.481336515198|-66.443708332655|-74.46411992033|-78.193466196675|-79.29239949909|-79.29239949909|-79.29239949909|-79.29239949909|-82.662667271463|-89.2085160116|-94.191129139137|-100.51534444102|-100.51534444102|-106.57371458752|-111.3563517966|88.095142533882|88.095142533882|88.095142533882|88.095142533882|86.142938590164|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|83.760440054624|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-114.47711079699|-138.87568254584|-150.50519784417|-151.33894515417|-151.33894515417
03739|7073|/equities/seche-environ|CACALL|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|99.27388475141|95.587650486728|90.719608515391|88.899566882064|86.977293060014|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|81.994598325767|80.362048911553|80.362048911553|80.362048911553|80.362048911553|80.330055872049|76.416732222334|73.957477364822|72.374974765032|71.494417761927|69.8715036641|69.8715036641|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|67.402785805054|67.402785805054|67.402785805054|67.402785805054|66.350315441895|66.074465015553|66.074465015553|65.277187589167|63.924649401239|62.320166011639|62.320166011639|62.320166011639|61.489074702603|58.623059790312|58.623059790312|58.623059790312|58.623059790312|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|54.908551537645|51.412278002778|49.216419240148|49.196023115748|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.155444806247|44.155444806247|43.636043093122|43.636043093122|43.315047075922|42.456152291774|42.456152291774|42.456152291774|42.456152291774|41.686837032635|41.324263496751|40.404738023938|40.381007761823|40.381007761823|40.381007761823|40.381007761823|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|38.451747231052|38.060274446855|34.466972497713|32.129969653831|31.291099520047|31.291099520047|31.291099520047|31.291099520047|29.525111696808|28.129011919861|26.463902370538|24.492670156785|23.262966900212|22.731630092575|19.516811324175|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.675641340634|-30.260712405731|-32.816904037849|-33.946003350566|-35.98111545703|26.335064684837|26.335064684837|26.335064684837|26.335064684837|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.264587291693|22.172318971395|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-34.486895731587|-39.640993625476|-41.89443803557|-41.968264746757|-43.761961486706|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|30.800730102267|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-58.904006365412|-65.253896478672|-71.633218292681|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-72.829706958057|-75.527450776896|-79.199944205639|-82.934595748716|-82.934595748716|-82.934595748716|-82.934595748716|-83.688441246675|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-85.443911251699|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-92.692988370552|-98.517210826493|-102.8413446846|-105.35135126593
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.306691489016|-13.389549214538|-13.389549214538|-13.389549214538|-14.310054892628|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.700939828553|12.430488990852|12.356098518447|12.228442573632|12.198269685203|12.18529969685|11.938665829684|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.420069584285|11.420069584285|11.12507776092|10.971752843046|10.766947438081|10.403275200349|10.321416745166|10.306018389574|9.8394648116068|9.5971828612173|9.2885367243913|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.6755325957498|8.6383732243773|8.6383732243773|8.3065258578456|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0324136901133|7.8087923447548|7.4397696301074|7.4200859889979|7.4200859889979|7.2212065972216|7.1201932387744|7.1201932387744|7.0368812831678|6.9420905943753|6.9245449035302|6.8528278634433|6.7014754398536|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.1907257150762|-8.2593419553966|-8.2593419553966|-8.2593419553966|-8.4253801242213|-8.5382002344507|-8.6907780160262|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.8576000642776|-8.9489999294281|-9.3949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|-15.334050625149|-16.021167138753|-16.523045879746|-16.523045879746|-17.646717608135|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|26.214562955392|25.933958440901|25.263286914959|25.111589090488|25.111589090488|24.912877657305|24.810974123623|24.572561443767|24.572561443767|24.457236982815|24.457236982815|24.405818331499|23.773131437057|23.124350559229|23.124350559229|23.124350559229|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|22.836435585748|22.794489366933|22.794489366933|22.696098626901|22.331768996688|22.331768996688|22.331768996688|22.331768996688|21.531965263654|21.277739533637|21.076376288968|21.058068341494|21.058068341494|21.058068341494|21.058068341494|21.058068341494|20.418965836896|20.145517054016|19.97279653595|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.672628945454|19.399587704456|19.353195763561|19.353195763561|19.343550577134|19.282833936447|18.780926998714|18.50306936691|18.50306936691|18.50306936691|18.484433349253|18.484433349253|18.484433349253|18.484433349253|18.012148627839|17.669609662781|17.547899905057|17.490998894209|17.211666167041|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.140959935626|17.140959935626|17.140959935626|17.140959935626|16.67384328361|16.209319500536|16.209319500536|16.209319500536|16.209319500536|15.923689423237|-16.921997451782|-16.921997451782|-16.921997451782|-16.921997451782|-16.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.1867886084975|8.1867886084975|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.6175851418479|6.104117420218|6.104117420218|5.1817973221912|||-3.2176032770626|-3.2176032770626|-3.2176032770626|-3.2395720306434|-3.2395720306434|-3.2452740482094|-3.2452740482094|-3.3484864121605|-3.3484864121605|-3.3851068203745|-3.3851068203745|-3.4815594151265||-3.4815594151265|-3.4815594151265|-3.6017326728775|-3.6519252079807|-3.6871391554764|-3.7569620074671|-3.7569620074671|-3.7882910505314|-3.9281242033301|-3.9281242033301|-3.9281242033301||3.0546883219071|2.91041756775|2.91041756775||2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.3828757544005|-3.4190267832583|-3.517317201805|-3.517317201805|-3.7470190283456|-3.7966878145711|-3.9018754263472|-4.0465282091114|-4.1072535656793|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411||-4.3173634860111|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5104738940184|3.4866378825445|3.3907087159972|3.2618986051194|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.0431283597316|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|2.9262691545234|2.9262691545234|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.6328470581974|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.8075828694595|-2.8896702600718|-2.8896702600718|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.0920637843432|-3.1877375440931|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.3425981304992|-3.4202201390652|-3.446189048598|-3.6328768495164|-3.6913074788608|-3.83195277686|-3.8372808058514|-3.8816613674475|-3.8816613674475|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.3499153189848|2.1735652369168||2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|-3.2445941587392|-3.3513268122081|-3.5583632399643|-3.6775147042897|-3.7810162926412|-3.896057137822|-3.896057137822|-4.202674597474|-4.2182495395035|-4.3928231076244|-4.3928231076244|-4.3928231076244|-4.4035255462862|-4.5204728478566|-4.7357475221571|-4.8496639397869|-5.0049599571503
03747|17888|/equities/tour-eiffel|CACALL|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.85439896864|81.362499081231|80.880225538255|79.805065833419|79.805065833419|79.805065833419|79.805065833419|79.805065833419|79.805065833419|79.141628171437|76.318086731691|73.726095531007|73.194439302573|73.170266030773|71.736960171046|70.560454419788|68.618896753188|66.262662126616|65.824236130268|-73.494186696322|-73.494186696322|-73.494186696322|-73.494186696322|-73.494186696322||-76.783617583856|-76.783617583856|-76.783617583856|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.874311473625|72.261067313902|72.03696072869|71.625403227326|70.7953203631|70.7953203631|70.226967541438|68.214131584942|67.375357310934|67.375357310934|67.248179604055|67.248179604055|67.248179604055|64.581770093028|64.581770093028|64.581770093028|63.951825586935|63.951825586935|63.951825586935|63.951825586935|63.543171226487|63.543171226487|63.543171226487|63.543171226487|63.543171226487|63.543171226487|63.543171226487|63.543171226487|63.027187678003|62.953651795546|62.5810370094|62.5810370094|59.455929929064|57.151532683158|55.684481021855|55.176812036273|53.01623753203|52.148262327391|-56.310307630498|-56.310307630498|-56.310307630498|-56.310307630498|-56.310307630498|-56.310307630498|-56.472232112839|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-62.121803722998|48.597497240017|46.563274877282|46.156915789414|41.951127296872|-49.166748410919|-50.281662972125|-50.281662972125|-50.281662972125|-50.281662972125|-51.086401868035|-51.430835008809|||||||-52.139706982715|-53.477675532349|-54.697636603258|-55.925336209396|-55.925336209396|-55.925336209396|-55.925336209396|-56.724049123395|-56.724049123395|-56.724049123395|-56.724049123395|-56.893721404195|51.056597797811|51.056597797811|49.218570417755|49.218570417755|47.053354999084|45.94764656282|45.94764656282|45.94764656282|45.94764656282|45.94764656282|45.94764656282|42.296605485992|42.296605485992|42.296605485992|42.296605485992|39.824227220831|38.04241888503|36.429298215219||32.707553021454|-39.277718949823|36.461944402779|36.461944402779|36.461944402779|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511||34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|32.707639532308|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-37.398006035679|-37.398006035679|-37.398006035679|-37.398006035679|-39.360894920422|-39.540901515509||-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509||-39.540901515509|-40.425334874817|-40.871149425185|-41.535627906308|-41.535627906308|-42.763975956688||-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|34.200194005074|33.116327740419|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|32.542134853255|31.790707054018|31.206342527468|30.502610358039|30.502610358039|30.502610358039|30.502610358039|29.525121284161|29.525121284161|29.525121284161|29.525121284161|28.743465503756|27.943084225739|27.943084225739|27.943084225739|27.943084225739|26.600648864204|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.51871980147|25.043021450622|24.553913392604|23.234348074133|22.920915684983|22.920915684983|22.920915684983|22.752684365693|22.604649079049|22.452139072149|22.452139072149|22.452139072149|22.452139072149|22.156019085483|22.156019085483|22.156019085483|22.156019085483|22.156019085483|21.697242703522|21.383603482869|21.010002813991|21.010002813991|20.893894137492|20.893894137492|20.838770801878|19.883634813467|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.186138753533|-23.616820896598|-23.936467688318|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.269446881316|-24.949625419126|-24.949625419126|-25.179584634024|-25.271760768049|-25.752511362624|-26.952790000253|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.696004183765|22.25944792747|21.688831403515|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|21.140699703197|20.930222227287|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-26.717734756054|-27.165733598471|-27.165733598471|-27.165733598471|-27.538037166331|-27.614486666397|-27.614486666397|-27.614486666397|-27.614486666397|-27.614486666397|-27.614486666397|-28.447207101932|-29.438564018796|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.00900092592|-30.610557190468|-31.378951831979|-36.476058955902|-37.681738003134|-37.681738003134|-37.681738003134|-37.681738003134|-37.681738003134|-38.155856597406|-38.155856597406|-38.155856597406|-40.575396100661|-44.050061476114|-44.050061476114|-44.050061476114|-44.050061476114|-44.955623057024|-45.960139171433|-46.805710571951|-48.286343647315|-49.329270125842|-49.971412607272|-51.265459215464|-52.978842165538|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-53.749171236425|-54.287967447074|-54.957186120122|-56.185207359624|-57.078563893981|-57.531179866467|-58.706312242784|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.044444090916|-59.274936895452|-59.958262581386|47.516454910684|47.516454910684|47.516454910684
03749|17867|/equities/soditech-ingenier|CACALL|-7.0027403707538|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.3999581187492|-7.8816202580405|-8.2501803406225|-8.2501803406225|-8.2501803406225|-8.2501803406225|-8.2501803406225|-8.7324226441369|-8.7943586842202|6.5176218634143|6.5176218634143|6.5176218634143|6.5176218634143|6.5176218634143|6.5176218634143|6.5176218634143|5.8795795578973|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.5837484501918|5.2236091453852|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|5.1914253418412|4.4354725352886|3.6055250688794|3.0955832318468|2.6356480337959|2.2484978147989|2.1912014991885|2.1912014991885|2.1912014991885|2.1912014991885|2.1234314324994|2.1234314324994|2.1234314324994|2.1234314324994|2.1234314324994|2.1234314324994|1.1204792727518|0.46775475359493|0.4369497323095|0.42547968549973|0.42547968549973|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.86976130374524|-0.89600868626465|-0.89600868626465|-0.89600868626465|0.61825364404892|0.61825364404892|0.61825364404892||||||||||0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|0.61825364404892|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.82471228919537|-0.90023590549398|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.90040340934277|-0.95211491556168|-0.97602204874774|-0.97602204874774|-0.97602204874774|-0.97602204874774|-0.97602204874774|-0.97602204874774|-0.97602204874774|-0.97602204874774|-1.0100714147012|-1.0100714147012|-1.0100714147012|-1.0695238013975|-1.0784861826739|-1.0784861826739|-1.1066513253408|-1.1323903515557|-1.1402404783656|-1.1402404783656|-1.1402404783656|-1.1919338734603|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.1967235741222|-1.2663595143517|-1.335955010913|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4133738855987|-1.4800912288934|-1.4800912288934|-1.6373235962027|-1.9781373299089|-2.0440414654907|-2.1478238622012|-2.4825820767948|-2.5184245467262|-2.6538050505935|-2.7103389538459|-2.8375172108696|-2.8375172108696|-2.9337010502017|-2.9337010502017|-2.9337010502017|-2.9337010502017|-2.9337010502017|-3.0224455991494|-3.0516062289595|-3.1890069809357|-3.3466743988902|-3.5051937018402|-3.6835486662131|-3.6872763249324|-3.8136402736158|-3.8626891225611|-3.8626891225611|-3.8626891225611|-3.8626891225611|-3.8626891225611|-3.9513212674232|-4.0909124473038|-4.2682359593116|-4.4408177818416|-4.7125751934182|-4.9845280869947|-5.1383644854742|-5.2148494627429|-5.425388325845|-5.6054314657436|-5.7121459824494|-5.9684956451976|-6.1622173676584|-6.3024637577372|-6.3955151899476|-6.5211279241927|-6.6781593068613|-6.6781593068613|-6.6781593068613|-6.6781593068613|-7.4479548913652|-7.730505212856|-7.7959779785352|-7.7959779785352|-7.7959779785352|-7.7959779785352|-7.7959779785352|-7.7959779785352|-7.9955310872614|-8.4651316613408|-8.4651316613408|-8.4651316613408
03750|17871|/equities/sogeclair|CACALL|-11.697520837791|-12.144411998333|-12.876902162302|-13.046391340614|11.07801384481|11.07801384481|11.07801384481|11.07801384481|11.07801384481|11.07801384481|11.07801384481|11.07801384481|9.8976270308338|9.6402220850077|9.6402220850077|9.6402220850077|8.8778574869464|8.6287561490003|8.6287561490003|8.303778973717|8.303778973717|8.303778973717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|8.1133259725717|7.5651953432457|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|7.232120815411|6.8973568981387|6.6279519206394|6.3116132822422|6.1379764558067|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.4492333008519|-7.6817590476927|-8.1096765997076|-8.1783228688357|-8.1783228688357|-8.3634143463901|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|7.032815773289|6.5072952188834|5.1981058559798|4.6003398323482|4.5152869100097|4.5152869100097|4.5152869100097|4.5152869100097|4.5152869100097|4.4067078293168|3.95995298368|3.6099478242824|3.3860533765101|3.2317257778671|2.7394175283143|2.4850194842759|2.3204106391739|2.2796227999606|2.2759449879957|2.2759449879957|2.2759449879957|2.2759449879957|2.2759449879957|2.2759449879957|2.2178277087027|2.0957531478465|2.0493368072046|2.0231156137532|2.0231156137532|2.0231156137532|2.0231156137532|2.0231156137532|1.9865173131167|1.7032970620459|-2.718142781527|-2.718142781527|-2.718142781527|-2.718142781527|-2.718142781527|-2.718142781527|-2.8651586615059|-2.9783983852039|-3.0926649731144|-3.2006945247284|-3.2006945247284|-3.2006945247284|-3.2006945247284|-3.2006945247284|-3.2006945247284|-3.2006945247284|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.2516615449049|-3.8567350637756|-4.1563722173199|-4.8101914171626|-5.8882681268509|-6.4441313366157|-6.6742573159781|-6.9742859356764|-7.0933732184175|-7.3220813177695|-7.8581460739363|-8.0975133402835|-8.0975133402835|-8.2871592781358|-8.2871592781358|-8.2871592781358|-9.1394548174864|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|7.074525369774|6.5882964541538|6.5882964541538|6.5882964541538|6.2009959673466|5.9955825366848|5.9955825366848|5.9955825366848|5.5399807601365|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.2326863228405|-8.5546514655842|-8.6058903431113|-8.7916005425117|-9.2974244553184|-9.2974244553184|-9.2974244553184|-9.2974244553184|-9.2974244553184|-9.2974244553184|-9.2974244553184|-9.9271383239534|-10.69959809534|-12.445386645444|-13.242267546398|-13.242267546398
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.095440179256|-21.095440179256|15.781821467563|15.781821467563|15.781821467563|15.781821467563|15.781821467563|15.781821467563|15.781821467563|15.781821467563|15.781821467563|14.87396783529|14.864964057982|14.294904658066|13.744559973332|13.02517818726|11.86870109611|11.86870109611|11.86870109611|11.618000847027|11.274056600117|9.8318964359758|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.7958832867291|8.4416484973327|8.3787204580722|8.235966876394|7.6306851740749|7.6279288261104|7.0990316303757|6.6315834860452|6.6315834860452|6.6315834860452|6.4804263755622|6.2695848594046|5.6262607982794|5.557263538277|5.557263538277|5.557263538277|5.557263538277|5.3912081034535|5.3912081034535|5.3188429800514|5.3188429800514|5.1459367504654|4.8274854279158|4.7516420064963|4.7516420064963|4.7516420064963|4.747206682046|4.747206682046|4.747206682046|4.747206682046|4.6458409561931|4.4703790627386|4.2692332192293|4.2692332192293|3.9073143716246|3.7293840325133|3.7293840325133|3.7293840325133|3.1238632217179|3.1238632217179|3.0112457786129|3.0112457786129|3.0112457786129|3.0112457786129|3.0112457786129|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8206203439401|-3.8413711338465|-3.8413711338465|-3.8413711338465|-3.8413711338465|-3.9324124421482|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|3.0094808153959|2.8153675455354|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.7564364033438|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.4666828681247|2.1403307062628|2.1403307062628|1.8990896788176|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.08727567217|-3.3814174336554|-3.548741596977|-3.7791574730256|-3.8429527165469|-3.9096696776347|-4.1167439666276|-4.3469933764675|-4.5839018236267|-4.5839018236267|-4.5839018236267|-4.5839018236267|-5.1354455330803|-5.1354455330803|-5.1354455330803|-5.1354455330803|-5.1354455330803|-5.2320506284451|-5.6144265434152|-5.6144265434152|-5.8918574265991|-5.8918574265991|-5.8918574265991|-6.2275081798273|-6.3503423448887|-6.5091026090347|-7.1026140741467|-7.581912503316|-7.581912503316|-7.7951804108906|-7.8729574424603|-7.8729574424603|-9.1646197087873|-9.6419106332582|-9.7457896038472|-11.031655051596|-11.45948141873|-11.45948141873|-12.262217769653|-12.262217769653|-12.674130662316|-13.70286717242|-15.029741285311|-15.21637985228|-15.825699721426|-16.459110854566|-17.687400630779|12.2019905104|12.2019905104|12.2019905104|12.2019905104|11.914237649592|11.914237649592|11.914237649592|11.680609600964|11.680609600964|11.680609600964|11.680609600964|11.680609600964|11.680609600964|11.680609600964|11.680609600964|10.398121402466|10.231387405401|10.231387405401|10.231387405401|10.231387405401|8.1539310667312|6.9547851730026|6.9547851730026|5.1548726479916|4.512802274217|4.199558054065|-12.376866883067|-12.376866883067|-12.376866883067|-12.376866883067|-13.548629860114|-14.889255316203|-15.708450537197|-17.758500873239|-18.048556340173
03752|7058|/equities/solocal|CACALL|242226.26545008|-295438.86063826|-295438.86063826|-295438.86063826|-295438.86063826|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259975.55975597|259640.03688163|252435.48648777|252435.48648777|252435.48648777|252435.48648777|252435.48648777|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|250039.82605987|249857.81888597|238450.30744274|235236.4978074|235236.4978074|233535.39513322|229570.49719664|227246.8319546|224413.48515789|222355.10850876|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|220600.56124997|209539.95086802|202202.41460822|202202.41460822|202202.41460822|202202.41460822|202202.41460822|197927.62560636|195350.46508345|190712.54540523|189226.30364657|189226.30364657|189226.30364657|185353.97974619|182560.34815549|181519.37936863|181519.37936863|181519.37936863|181519.37936863|181519.37936863|179829.56474986|177330.26465263|176680.18732813|176680.18732813|176680.18732813|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375|-183901.6484375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.1579063100226|2.1579063100226|2.1579063100226|2.0421065497554|2.0421065497554|1.9328961955349|1.8559211917915|1.8559211917915|1.5149125134722|1.4121759077374|1.4121759077374|-1.5763155828527|-1.5763155828527|-1.5763155828527|-1.5970173158703|1.4459045415973|1.4459045415973|1.4142188471675|-1.6049326761447||-1.6377029798519|-1.6957810479283|-1.7130900574922|-1.7301000702381|-1.7490000844002|-1.7850001454353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-23.324837755639|-24.019223809542|-24.019223809542|-24.019223809542|-24.019223809542|-24.019223809542|-24.019223809542|-24.019223809542|-24.019223809542|-24.34863441942|-24.34863441942|-24.34863441942|-24.34863441942|-24.361816496296|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|22.134451263353|21.963278630491|21.81576203239|21.81576203239|21.81576203239|21.81576203239|21.81576203239|21.199180273348|20.515199083017|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|-22.569543168506|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.549451679166|20.106612781878|19.788458087042|19.648836768207|19.648836768207|19.466464754399|19.466464754399|19.466464754399|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|-21.254623079529|18.785527594013|18.785527594013|18.679474176216|18.662195008384|18.291883037473|17.863758137916|17.570842693354|17.228158683805|17.155175760088|17.090194784599|16.629105977435|16.367339483256|16.078710625961|15.800790122697|15.449211018559|15.377712864457|15.377712864457|15.377712864457|15.377712864457|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.333215010765|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.273551506614|15.063945075776|14.653272280986|14.480831081847|14.480831081847|14.335923441228|13.969359724585|13.834888084513|13.834888084513|13.768209042132|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.511178004697|13.254086799042|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|13.073005232396|12.592722686208|12.592722686208|12.183176038781|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.737965201619|-15.787183707823|-16.444648153108|-16.713887093147|-16.713887093147|-17.19931906868|-17.383131972165|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.492191773633|-17.793546391836|-17.957273484723|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-18.663002629311|-19.100557374988|16.76673709017|16.76673709017|16.76673709017|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.609346447527|16.2187168975|15.970639251795|15.970639251795|15.932931819588|15.467145194643|15.358495330405|14.551106240564|14.314562667535|14.252291322998|13.760323234456|13.21373191397|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|-15.750770975141|13.463283691839|13.463283691839|13.463283691839|13.101981862867
03755|17873|/equities/somfy-sa|CACALL|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|139.34864825997|138.79749237114|138.79749237114|138.79749237114|134.18526287178|134.18526287178|134.18526287178|131.14974361106|127.79860089271|124.25697312228|124.25697312228|124.25697312228|123.39164039682|121.57904213878|120.57030548858|120.57030548858|120.57030548858|120.57030548858|120.57030548858|120.57030548858|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.90669030084|119.88354162523|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|119.69889222088|112.85986880133|110.78268252269|110.78268252269|110.45020475272|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|110.38104845935|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|109.02740497847|107.16711828731|105.2551318542|100.93181391731|100.5970125306|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.902800151694|96.210329873681|95.048704420328|93.551886967818|91.281546093799|90.055052096951|88.716166504344|83.358520304848|81.291685938492|81.140286562885|81.140286562885|81.140286562885|80.59031584312|77.623684592263|76.222476073602|76.222476073602|76.222476073602|74.772751565884|74.130839820384|-81.732078988217|-81.732078988217|-81.732078988217|-81.732078988217|-81.732078988217|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|-81.939508940074|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.487539123407|72.359487135003|71.255540616854|70.518380650264|70.324081731859|70.324081731859|70.324081731859|70.324081731859|69.998980973631|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.890011193772|69.561678544702|69.280369052747|69.280369052747|69.280369052747|69.280369052747|69.23116537817|69.23116537817|69.23116537817|69.23116537817|69.23116537817|69.23116537817|64.529629672983|63.668256814559|63.668256814559|63.668256814559|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|61.555713996475|60.811907407515|60.482115238764|58.597349451492|56.350245509262|56.350245509262|54.18249536633|52.612216166649|52.325798012586|51.560885298883|49.690907022878|49.690907022878|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|49.332595465624|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.73120678327|48.555996722909
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-55.594146316155|-57.492325205349|-57.492325205349|-57.492325205349|-60.45480388485|51.48766088887|51.48766088887|51.48766088887|51.48766088887|51.48766088887|50.281846262835|49.264711148887|49.264711148887|49.264711148887|49.264711148887|49.264711148887|48.522458985281|48.152175005754|45.100346325024|45.100346325024|45.100346325024|45.100346325024|45.010386094102|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|44.953860220183|43.265955537413|41.809393770004|39.384881636064|37.499311284402|37.004212284503|37.004212284503|35.584123929803|34.121250718241|32.766944666047|32.167955942958|32.167955942958|32.167955942958|31.2227762597|31.2227762597|31.2227762597|30.714750967334|29.279165808702|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-34.459192938971|-35.499102799283|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|32.505264232735|31.161958003684|30.944170726211|30.944170726211|30.944170726211|30.944170726211|30.894634631906|30.736814926768|30.011145735181|30.011145735181|30.011145735181|28.916350388718|28.916350388718|27.531501690759|26.216113108412|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.875090956368|25.233433696603|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.848692553794|24.770770118806|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|24.553044200423|22.808938424325|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|22.259923417627|20.091026367147|18.962806875396|18.101451854891|17.954946390994|17.243274547664|16.432810105861|16.432810105861|16.432810105861|15.270334690543|15.270334690543|15.270334690543|15.270334690543|15.022593888675|14.335841002886|14.335841002886|14.335841002886|14.335841002886|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.942629903372|-18.986255532963|-20.134727935507|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.299011902551|-20.7855691695|-22.456187595237|-26.143541880569|-29.551713806745|-32.286348190967|-32.796334595924|-32.796334595924|-32.796334595924|-34.58426109447|-37.848347218119|-37.848347218119|-39.646498078861|-40.270984142785|-40.270984142785|-40.270984142785|-41.914301623244|-41.914301623244|-43.011445828432|-45.922718812089|33.557710796393|33.557710796393|33.557710796393|33.557710796393|33.557710796393|33.557710796393|32.42634599054|32.210120746679|32.210120746679|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-41.924808022933|-48.467563626453|-54.068405784153|-58.03014741823|-58.03014741823
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-6.9962895206511|-7.1567661289705|-7.2967609775819|-7.2967609775819|-7.6164984706801|6.8171594333309|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.7815223630875|6.6685247086385|6.4774165311235|6.3248900164888|6.3248900164888|6.3248900164888|6.3248900164888|6.3248900164888|6.2302162075394|6.2302162075394|6.1810734961158|5.9951929487261|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.9294935192105|5.8996038663649|5.7176154176685|5.6464615442458|5.5683845187987|5.5683845187987|5.5683845187987|5.4948162928516|5.4732957830357|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.3938706081177|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.2986627919452|5.1357366887482|5.0458759551344|5.0458759551344|5.0458759551344|5.0458759551344|4.9483621390989|4.8245690964251|4.7855210461649|4.6480789624356|4.6396435060659|4.6341957121914|4.6341957121914|4.5252730349507|4.413525473167|4.3371950907724|4.294994544455|4.2744624637632|4.2744624637632|4.2491247944334|4.2475832096182|4.1464812613685|4.03342367291|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|-4.5202100839531|3.944170389277|3.944170389277|3.944170389277|3.944170389277|3.944170389277|3.9081337559028|3.8048708292956|3.7868838130097|3.7868838130097|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.7611216532494|3.6100797109367|3.3422551213107|-4.0507846597046|-4.0507846597046|-4.0507846597046|-4.0507846597046|-4.0507846597046|-4.0507846597046|-4.0507846597046|3.3873256182841|3.3873256182841|3.3873256182841|3.3873256182841|3.3873256182841|3.3873256182841|3.1829172478971|2.9749265016465|2.9749265016465|2.9749265016465|2.9749265016465|2.9749265016465|2.9749265016465|2.9396961332856|2.9135513307318|2.6764459082004|2.1994954688148|2.1659949998939|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9727655833537|1.9112394723158|1.7871165536633|1.7871165536633|1.6133517316967|1.5338352379965|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.4908070424859|1.1875955284493|1.1875955284493|1.1875955284493|1.1875955284493|-2.2558994116854|-2.2558994116854|-2.2558994116854|-2.2558994116854|-2.6761659717638|-2.8269622763085|-2.93384686003|-3.0938299153675|-3.1235999296815|-3.1235999296815|-3.1235999296815|-3.1235999296815|-3.2182777138453|-3.5196973319298|-3.8356638611959|-4.0485154458336|-4.1940107100365|-4.1940107100365|-4.1940107100365|-4.2795674395956|-4.4339639293261|-4.713793236581|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.8002921698908|3.7904913026338|3.6968235261181|3.5814704372859|3.3593615208616|3.3593615208616|3.3593615208616|3.3593615208616|3.2503463332907|3.2350376148361|3.2350376148361|3.2350376148361|3.2350376148361|3.1881526862403|3.0859782167614|3.0859782167614|3.0859782167614|3.0398093802334|2.7261214501991|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-4.4801358639111|-5.3493176101435|-5.9890752102256|-6.5169170990388|-6.6768523206094
03759|17874|/equities/sqli|CACALL|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.855439092765|24.426048247589|24.426048247589|24.426048247589|23.099106931573|23.099106931573|23.099106931573|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796|22.796651683796||22.796651683796|21.490447082507|20.955385568393|20.704428649228|20.569753938561|19.702171225951|19.62998327258|19.62998327258|18.50270392103|16.912004859393|16.684375194788|16.684375194788|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|16.248521427792|15.281635183407|14.249816994218|14.052740631664|13.473710336248|13.415957121893|12.247650694679|12.247650694679|12.247650694679|12.083253186332|12.083253186332|12.083253186332|12.083253186332|12.083253186332|12.083253186332|11.10293931666|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.545377110708|-14.837308035148|-14.924731053526|-15.10325695587|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|-15.121879335775|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|10.993445915808|6.3416620833236|5.368902297214|4.998947164963|4.9252190827775|4.4003261253481|4.4003261253481|3.8353622406991|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.4561526404903|-5.5253919348768|-5.5829911216156|-5.6454335608179|-5.6454335608179|-5.8436483186809|-6.039165104134|-6.0517942250913|-6.1582067810711|-6.1582067810711|-6.1582067810711|-6.4087298008266|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.46180443024|-6.9652826836303|-7.3782030002492|-8.1248366983088|-8.3835964767306|-8.8761628566152|-9.9118472931524|-10.056774947129|-10.284866438593|-10.284866438593|-10.284866438593|-10.784018210002|-11.138298011961|-11.283719805813|-11.29361125169|-11.29361125169|-11.29373574475|-11.29373574475|-12.009970076039|-12.009970076039|-12.1439934257|-12.1439934257|-12.1439934257|-13.190659152504|-13.54928828504|-14.128598491641|-14.449331434007|-14.869145878416|-15.160217718131|-15.250793885604|-15.250793885604|-15.408714511531|-15.408714511531|-15.658438835969|-15.658438835969|-15.658438835969|-15.658438835969|-16.217931652985|-16.990812991418|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.150099786582|-17.279999715821|-17.98422956665|-17.98422956665|-17.98422956665|-18.972365911357|-20.221962036415|-20.415402109672|-21.303558066211|-22.899619900211|-25.278077694028|-27.574697384403
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.23205414134098||-0.18778872454262|-0.18778872454262|-0.20299858187742|-0.21594843141576|-0.21802602732999|-0.2263289270558|-0.23701547227061|-0.25692274909059|-0.25909749380792|-0.26673506274687|-0.26673506274687|-0.26673506274687|-0.26673506274687|||||||||||||||||||0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.28923083600608|0.28640093303618|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.34304739825173|-0.34304739825173|-0.34304739825173|-0.3447082141179|-0.34774801732635|-0.34829778639845|-0.35588088100014|-0.35823431185946|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37542416276189|-0.37568537948127|-0.37568537948127|-0.4184059788518|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.34432916449912|0.33376572316894|0.32628969722334|0.31837745036619|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30475424268849|0.29954360468528|0.28842121333853|0.28842121333853|0.28842121333853|0.26433343207273|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.36140032175159|-0.36174811592449|-0.36174811592449|-0.36174811592449|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.3677864271031|-0.3677864271031|-0.3677864271031|-0.37204603879829|-0.38170115681909|-0.38666239582192|-0.38898044054917|-0.40297827097235|-0.42053142821853|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.44371004926744|-0.46434449407329|0.32484932790921|0.32484932790921|0.32484932790921|0.32484932790921|0.30038259537933|0.29331401555536|0.2223100046184|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.30283442523096|-0.30634495730648|-0.30634495730648|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.32583969843838|-0.32893298248951|-0.35814776663983|-0.37146973549222|-0.3800552646197|-0.38359166931679|-0.38359166931679|-0.38590185953037|-0.39080207229605|-0.4047578493859|-0.42124762083707|-0.44528068928385|-0.44971742595196|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.47844291908666|-0.5186699229603|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.55707012445036|-0.59776124888332|-0.59789026538167|-0.61178502690691|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.48823151725413|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.74008411366772|-0.80202679390191|-0.94969087236987|0.68483791093179|0.68315828132237|0.68315828132237
03762|7121|/equities/stef-tfe|CACALL|39.304989264395|39.304989264395|39.304989264395|37.374434177507|37.062703971983|37.024115965235|36.672938827135|36.672938827135|36.672938827135|36.672938827135|36.672938827135|34.42771223238|34.191344771682|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.2787017202|33.25926243224|33.25926243224|32.974180607423|32.904645924684|31.029538724134||31.029538724134|31.029538724134|31.029538724134|29.805041840021|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|28.437051615703|28.022100230779|28.022100230779|28.01344465848|27.229938026227|27.173821126927|26.955149052453|26.955149052453|26.477944451252|25.179382409961|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|24.167916235892|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|22.252902515888|22.252902515888|21.729891997973|21.088768462781|20.362520514202|19.843977714198|19.843977714198|19.843977714198|19.843977714198|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|18.187409241132|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.773240682138|16.625172534417|16.625172534417|16.367969741237|16.166077549603|15.715086547696|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.427951365252|15.170502059482|14.883891177202|14.717656215059|14.274063728504|13.990510314399|13.990510314399|13.622358355618|13.622358355618|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.85786754604|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.738891545782|13.522657491377|12.929799963884|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|12.584094509537|12.584094509537|12.584094509537|12.584094509537
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-31.416787994604|-31.416787994604|-32.41920798432|-32.833008693448|28.639680186918|28.639680186918|28.616001650507|28.616001650507|28.616001650507|28.616001650507|28.364447855082|28.175490690268|28.175490690268|27.844989062456|26.988321994308|26.464802025163|26.205558727803|26.205558727803|25.815559122383|25.815559122383|25.815559122383|24.508953965835|23.715504872724|23.000560800151|22.672845460658|22.388717971118|22.013575167427|21.633973328018|21.286636687808|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.432413193906|20.346014973549|20.330571595196|-23.191059915775|-23.191059915775|-23.191059915775|-23.404511814375|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.865271301311|-23.865271301311||-23.865271301311|20.362837889349|20.362837889349|20.362837889349|20.362837889349|20.085374834974|19.878193964383|19.70632308424|19.70632308424|19.70632308424|19.70632308424|19.090359300381|18.686121497632|18.686121497632|18.312356562616|17.828729518256|17.631922386313|17.057691519155|16.65299028014|16.261655845629|16.187951130323|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.887414484026|15.491572411857|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.674262318528|14.3291812313|13.971311716283|13.095346243342|12.36482909781|11.636477084759|11.221083502715|11.221083502715|11.221083502715|11.221083502715|10.457870647582|9.8693009187476|9.762099960912|9.762099960912|8.8390000434592|8.6133330764455|8.4637037849076|7.595226404363|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|6.9759499586414|6.9759499586414|6.9759499586414|6.9759499586414|6.5461183429351|6.5461183429351|6.5461183429351|6.4756868548515|6.2318741952184|5.9931936434908|5.6668817392106|4.8132017841069|4.7780022610258|4.2727802317485|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.4243567990847|-6.581507635071|-6.8650084865912|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|4.648151527853|3.7757237344|-6.5325290992289|-6.7861434700787|-7.3657150006625|-7.3774611129068|-7.8582901572412|-8.1525448268459|-8.4806510543363|-8.4806510543363|-8.4806510543363|-8.7196124500187|-8.8812242337749|-8.8812242337749|-8.8812242337749|-9.0050915637485|-9.0050915637485|-9.1001016209381|-9.3112238060387|-9.4475600585712|-9.4475600585712|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.7492810856361|-9.9447571051407|-10.095285443497|-10.293650234222|-10.498500652313|-10.550000476837|-10.650000095367||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-782.39501650577|-817.47990250858|-840.83398930533|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-850.22368391539|-908.28744759588|778.00775431894|778.00775431894|778.00775431894|764.46437898502|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-910.22105151143|-928.83745713727|-954.32301145677|-974.05237289142|-980.63817867385|-988.22473394803|-988.22473394803|-988.22473394803|-1006.2533800594|-1015.5902288746|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|881.65643666387|869.94809016255|860.75279807015|848.29217479743|848.29217479743|848.29217479743|832.26328476841|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|812.61491489714|805.47719086878|804.56082120728|781.99273645427|756.94362684915|742.99336467198|742.99336467198|740.78856654092|727.24377605567|719.92075911492|719.92075911492|719.92075911492|719.92075911492|686.21454653177|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|676.75820933308|676.75820933308|676.75820933308|663.4600593881|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|565.87211205697|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-820.98016111888|-820.98016111888|-820.98016111888|-876.91478541203|-911.96692872388|-970.2108519914|-970.2108519914|-1036.9924620922|-1055.5056626329|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1167.6862831963|-1209.0690113585|-1247.8220609605|-1323.3659428423|-1365.6705327371|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1585.0803519916|-1604.7764748149|-1717.8216527891|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1863.7392143944|-2040.0166143553|-2232.1219075218|-2232.1219075218
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-26.871545863024|-28.387273655855|-28.689350223496|-28.689350223496|-28.775390095131|-30.397171984234|24.924525529407|24.924525529407|24.924525529407|24.688361678149|24.33151312407|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|23.265534132842|22.042814910548|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|20.417113317709|20.295942311499|20.295942311499|20.218117201407|20.218117201407|20.218117201407|19.651795983402|18.693662458093|18.072402854133|17.913224215163|17.46469454727|16.970215426126|16.643572500722|16.262859003827|16.06817631488|15.545195947808|15.310773199048|14.524192829095|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.22147536958|13.827750266534|13.543056025485|13.222723472241|13.222723472241|12.920804063615|12.597005040708|12.31728987937|12.31728987937|12.008654943775|12.008654943775|12.008654943775|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.161096298372|10.920366248569|10.920366248569|10.548740449968|10.138600048559|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.4711014155721|9.2801121477921|9.2734581899466|9.2360644287336|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|8.9089842039923|8.5305374152771|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.1803710616415|7.8637451768789|7.2608285083675|7.2509201515939|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.8227451335625|-10.300272148101|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-11.552264569345|-12.495293853618|-13.056418281329|-13.056418281329|-13.056418281329|-13.205483996583|-13.205483996583|-13.205483996583|-13.205483996583|-13.685537801532|-14.635041910573|-15.935602247896|-16.607335580921|-16.82592870299|-17.608254131388|-18.215838097545|-18.839819748107|-19.494799912973|-20.079222163672|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.728606646497|-21.073452147333|-21.689391728339|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646
03771|40327|/equities/televerbier-sa|CACALL|43.369157350874|43.369157350874|42.57558281903|42.57558281903|42.57558281903|42.57558281903|42.57558281903|42.242015379502|42.242015379502|42.143067690864|42.143067690864|42.143067690864|42.143067690864|41.887242572708|41.887242572708|41.346936615754|40.900485577902|40.874429666025|40.841949111423|40.841949111423|40.013275815603|39.480514664554|39.480514664554|39.480514664554|39.480514664554|39.480514664554|38.418792354857|38.418792354857|38.418792354857|38.418792354857|38.418792354857|38.313657985567|36.648510864972|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.690006694341|-38.690006694341|-39.595008701246|-39.789237102092|-39.789237102092|-39.789237102092|-40.450263217887|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|36.411798140066|36.411798140066|36.411798140066|36.411798140066|36.411798140066|36.197836895363|36.197836895363|35.7881518686|35.429056945132|33.838523981567|33.838523981567|33.838523981567|31.658359445461|30.764287433501|30.377540863748|30.206712392961|30.117320438171|30.117320438171|30.117320438171|30.117320438171|30.117320438171|29.832022556491|29.617247246843|-31.732351496494|-31.732351496494|-31.732351496494|-31.732351496494|-31.732351496494|-32.044631549208|-32.044631549208|-32.170145110387|-32.587384413899|29.847159824866|29.847159824866|29.847159824866|29.847159824866|29.847159824866|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.313099787829|27.313099787829|27.313099787829|27.313099787829|26.881222325561|26.738580683864|26.270645755306|26.089606119278|25.905118652056|25.48235373571|24.882615884967|24.58679616101|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.65206403238|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-27.053738832998|25.012511835576|24.788100655286|24.788100655286|24.626222751106|24.406913277799|23.787682530278|23.635201450844|23.610224084346|23.467471683785|23.103302095516|23.054940033086|23.054940033086|22.811601003152|22.75511162385|22.689567911455|22.368964897073|22.09884891077|22.074474255003|22.074474255003|22.074474255003|22.074474255003|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|20.951002721132|20.951002721132|20.951002721132|20.951002721132|20.821670245397|20.776270584069|20.776270584069|20.776270584069|20.776270584069|20.776270584069|20.776270584069|20.776270584069|20.776270584069|20.776270584069|-23.138740511341|-23.138740511341|-23.191378032281|-23.199863975925|-23.543181915727|-23.872424147358|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-23.93864455397|-24.372382218916|-24.498757847237|-24.82188299297|-24.82188299297|-24.82188299297|-24.82188299297|-24.82188299297
03772|7069|/equities/tessi|CACALL|44.825924955764|44.825924955764|44.825924955764|44.825924955764|44.825924955764|44.825924955764|44.825924955764|44.825924955764|44.256310645334|44.256310645334|44.256310645334|44.199150969943|44.199150969943|42.136833537906|40.917038137482|-46.16977951631|-46.16977951631|-46.16977951631|-46.16977951631|-46.16977951631|-47.150865900352|-47.377627014931|-47.737131760218|-47.737131760218|-47.951812609146|-48.129345614008|-48.129345614008|-48.129345614008|-48.129345614008|-48.129345614008|-48.129345614008|-48.999272565369|-49.12696862698|-50.096075963979|-51.437862131336|-54.780955762045|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|46.36152748282|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|45.77112435389|44.16083016867|44.16083016867|43.860922341817|42.335469251731|41.082188506765|40.017986398983|39.391652325842|38.673502847059|38.242781873659|37.786423202042|37.278803820614|36.473116763437|35.353463367185|34.473291612953|34.44887642371|34.44887642371|34.340975914922|33.845528243346|33.755589191961|33.357320671664|32.593689686044|31.562989506439|31.03529377302|31.03529377302|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|28.553663020597|27.930181244199|27.341147266368|27.341147266368|27.341147266368|27.341147266368|27.341147266368|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|26.328179943939|24.965755370348|22.077506492634|21.980253629355|21.980253629355|21.132504070763|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|19.435285058587|19.155599577154|19.155599577154|18.607430928458|18.607430928458|18.607430928458|18.607430928458|18.604367460928|17.165963612355|15.968292194778|15.668657892473|13.970730800902|12.617478816018|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-18.003684741471|-20.056871659462|-20.722767085783|-20.722767085783|-20.722767085783|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-22.067140119448|-23.174599454551|-24.268443317049|-25.207583956798|-25.207583956798|-26.132315270194|-26.61368371832|-26.642982290715|-26.93664720161|-27.579051628193|-28.924137716039|-28.924137716039|-29.832931020243|-31.908256930756|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|24.850893568689|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.21662629618|24.08439814687|24.08439814687|24.08439814687|22.365998025738|21.084442187242|20.823034572901|20.823034572901|20.823034572901|20.746030336915|20.746030336915|20.199182373945|20.199182373945|20.199182373945|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|22.051878008838|21.845762953341|21.845762953341|21.070346868899|20.405996893144|20.344774350299|19.89958319043|19.880203928935|19.838003598305|19.836171956695|-21.57543326057|-21.57543326057|-21.57543326057|-21.644476261228|-21.644476261228|-21.644476261228|-21.644476261228|-22.039250628252|-22.333717391542|-22.333717391542|-22.333717391542|-22.333717391542|-22.333717391542|-22.375353439706|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.580522485894|-22.874635957261|-22.880955936263|-22.880955936263|-22.880955936263|-22.880955936263|-23.321395717009|-23.424994294229|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-24.912384399133|-25.547428325765|-25.669419504926|-25.833354554491|-26.746949392244|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.39422513158|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|22.79537235309|22.279524443429|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.274100565107|20.066500106555|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.717458657116|-25.871398002671|-26.50980548158|-26.50980548158|-27.869784135451|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-29.976865286529|-31.58055651004|-31.58055651004|-32.994951272616|-33.205608551898|-33.205608551898|-33.205608551898|-35.811282714696|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|24.687014885363|24.241351043314|22.612443830272|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-32.702017263251|-32.702017263251|-35.065075401551|-38.305193905572|-40.797605625502|-41.841950327943
03774|7242|/equities/thermador-groupe|CACALL|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|43.379128841523|43.316921989002|43.316921989002|43.316921989002|43.316921989002|42.433803761312|42.089224934919|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-44.2140733621|-45.057812114312|-45.057812114312|-45.057812114312|-45.057812114312|-45.111458879658|39.017125967996|39.017125967996|39.017125967996|38.749586189077|38.518428259741|38.353362036901|38.353362036901|38.353362036901|38.353362036901|36.595400228718|35.973778608352|35.410343097206|35.410343097206|33.485937461319|32.928263939158|32.492483074016|32.492483074016|32.492483074016|32.492483074016|32.245206604936|32.245206604936|32.245206604936|32.245206604936||32.245206604936|30.786339188657|29.022599539318|28.582333177502|28.387036211155|28.218373385692|28.212082111862|28.145090116424|27.990100663418|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.370362079982|27.103735487598|26.934150740988|26.867389517235|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.588520126088|26.588520126088|26.588520126088|25.896688757719|24.870765061711|24.113628435504|22.802920606812|22.460467527398|22.303853032864|21.779281190012|21.239202131799|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|20.54825522096|20.205283129557|20.038647930207|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|19.9036572813|19.756285918974|19.196984040763|18.967204663517|18.689116686982|18.526796149327|18.22310670119|17.81622943063|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.422049377066|-19.428944108334|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.329589139404|17.106653026816|17.106653026816|16.981281390982|16.944050324793|16.944050324793|16.823944635784|16.546050464219|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.84867866027|-18.84867866027|-18.84867866027|-18.84867866027|-18.879086043963|-18.953984607733|-18.980538753974|-19.000726646243|-19.000726646243|-19.057377195725|-19.057377195725|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.183917039159|-19.417685501578|-19.566317126489|-19.661463681566|-19.919959959837|-20.018288755254|-20.273588841238|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.600212806187|17.337792624321|17.337792624321|16.884769798745|16.506409938059|16.338789841557|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|72.395801945237|72.395801945237|71.725889863469|71.674247611571|71.674247611571|70.385277921413|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-78.00718176978|-78.00718176978|-78.00718176978|-78.00718176978|-78.355203661843|71.095115149556|71.095115149556|70.82291700676|-75.887509401273|-77.005567188209|-77.453406037165|-77.985684958595|-77.985684958595|-80.061871413277|-81.227078415604|-81.56676777112|-81.56676777112|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|71.736079825185|70.317863505441|69.708737736894|68.80584625103|68.80584625103|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|65.147750031316|64.000281372957|62.886423578188|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-68.068640974363|62.964721969671|62.964721969671|62.964721969671|62.111725492006|62.111725492006|62.111725492006|61.815807628107|59.665502618213|59.665502618213|58.400558125597|57.395065346936|57.235158894748|57.235158894748|57.235158894748|57.235158894748|56.987540837534|56.987540837534|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.105554492822|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.628745108458|-62.645825948553|57.326710556002|57.326710556002|57.326710556002|54.007457783985|50.622173577732|50.480193542316|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|-55.712408816965|-56.236008948917|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-57.852944312841|-58.644937871066|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.109228622808|50.17969673198|47.235774443343|-52.587472467737|-52.934411504883|-53.359346896431|52.548953714169|52.548953714169|52.343281523162|52.289757163187|51.905288280006|51.458653093439|-54.723720310946|-54.963666007867|-54.963666007867|-55.315741059902|-58.988601788021|54.142110285785|53.785677417148|53.436864305457|52.949292952176|52.539430858443|52.539430858443|52.539430858443|52.539430858443|50.599366772782|47.181351610861|-53.995720813846|-53.995720813846|-53.995720813846|-53.995720813846|-54.320244416236|-54.828050834867|-55.211721242503|-55.38246961549|-57.063854704468|-58.065393353136|-60.594882859821|-62.630425018331|-63.247694380041|-63.997437776191|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.819533587586|-64.819533587586|-66.266148727349|59.168454934752|59.168454934752|59.168454934752|59.168454934752|59.00939708462|58.4271078718|57.099564302|56.416182557778|55.955598464496|55.955598464496|55.955598464496|55.836776749831|55.57419715164|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|53.793989512691|52.818322443707|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|-59.494936340389|-59.494936340389|-59.494936340389|-62.35270729919|-65.775230205277|-67.489143358579|-69.446271034204|-71.095856874213|-74.389840462721|-75.935935288576|-77.906592137182
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|26.2462985773|25.9769988346|25.812591434984|25.812591434984|25.118433821498|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.041874612413|25.041874612413|25.041874612413|24.763194416455|24.609105373413|24.022220103753|24.022220103753|24.022220103753|24.022220103753|24.022220103753|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.673105360989|22.880118186744|22.134575428203|21.843416705877|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.372742845215|20.647492622443|19.984991099115|19.769434639343|19.026595005866|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-22.007008344331|-22.212787502781|-22.343652691859|-22.40907690851|-22.40907690851|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|18.949249178762|18.578610851362|18.492125842691|18.492125842691|18.492125842691|18.492125842691|18.435139388642|17.836265266826|17.641406682785|16.297118455895|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.006914801362|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|14.304889374361|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-18.091718860343|-18.394819978108|-18.394819978108|-18.394819978108|-19.194243964476|-19.452493730433|-19.527770536086|-20.029189817267|-20.086321610165|-20.20146854051|-20.779409489455|-21.051010963456|-21.293900248227|-22.168778151073|-22.209753585963|-22.654171388578|-22.752532864728|-22.752532864728|-22.752532864728|-23.017814425538|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-25.386876013853|-25.980973670856|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.701770087385|-26.809339023221|-26.809339023221|-26.809339023221|-26.809339023221|-27.19381350719|-27.19381350719|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.646470014773|23.639716810309|23.639716810309|23.101907511909|22.969896497946|22.756551626238|22.240613384283|21.58123749631|21.542368765794|21.542368765794|21.542368765794|20.579854298657|19.531504738138|19.32778285588|18.94325003905|18.94325003905|18.889166570183|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-26.226702444138|-26.683002410533|-26.931113810674|-28.009571494146|24.392833762969|24.392833762969|24.392833762969
03779|40315|/equities/total-gabon-sa|CACALL|-769.89244732517|653.62273734497|653.62273734497|653.62273734497|653.62273734497|653.62273734497|643.21970816108|636.35523129009|632.00581254454|602.72868060505|600.44853400561|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-688.71217812717|-692.59686458574|-717.07984953971|-719.22544518479|-719.22544518479|-719.22544518479|-727.47271687199|-739.2474631911|-744.41353480382|-744.41353480382|581.04593841819|581.04593841819|581.04593841819|581.04593841819|574.66075228833|574.66075228833|574.66075228833|526.31750254259|504.96389171399|495.68210190444|470.70233544937|465.98175046594|465.98175046594|465.98175046594|465.98175046594|465.98175046594|465.98175046594|458.59083385105|439.82314872339|427.47016524821|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|-501.39187602689|398.78409703953|398.78409703953|395.97122164548|373.07358265785|362.43730863893|350.4858984877|349.484331653|332.1825876738|321.44176849009|312.34640400809|-386.79624299263|-386.79624299263|-386.79624299263|-386.79624299263|-386.79624299263|-406.25138652827|-409.18936811879|342.62597526015|342.62597526015|342.62597526015|342.62597526015|342.62597526015|342.62597526015|342.62597526015|329.52886140017|300.64317933352|289.82020231123|287.21133047602|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|266.63377036003|251.4486350897|244.41660835976|244.41660835976|244.41660835976|244.41660835976|244.41660835976|232.57400928862|221.80445476514|219.34383557617|209.20981866319|204.69424143322|198.46582296698|194.80989836749|194.80989836749|194.80989836749|194.80989836749|193.77766332689|190.36962964869|185.37180834718|182.81867356772|181.16519149669|178.18354610743|177.09838151206|175.14264900672|171.08071891453|166.27857877575|164.87619592705|164.58466214117|159.79406599398|159.34341106807|157.29267353918|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-186.64800983162|-190.07001109357|-191.92778942579|-202.45577296576|172.22197048107|172.22197048107|172.22197048107|169.41885303832|168.34421482721|168.34421482721|168.34421482721|168.34421482721|164.5158040859|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.81539744206|-187.85044160229|-191.71160025444|-193.65733225971|-194.1748136219|-194.42201971308|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878
03780|17887|/equities/touax|CACALL|-24.286678079714|-25.137031188662|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|20.750301892006|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.837244521333|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.499929707742|18.26536675901|18.147295861451|17.644440974359|-21.391844479679|-21.391844479679|-21.542383424042|-21.859703319601|-21.938890211283|-21.938890211283|||||||-21.938890211283|-22.104877198735|-22.485916612814|-22.485916612814|-22.64296245384|-22.743083716025|-22.743083716025|-23.169616040612|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.357747565788|19.35296489756|19.35296489756|19.264420239041|19.264420239041|17.591633708289|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|16.86541535362|16.173182879382|15.979591593139|15.80565752916|15.798175864004|15.572806098487|15.274729334012|15.247476563073|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.760867179864|-18.241060736354|15.994613644128|15.994613644128|15.994613644128|15.766905357048|15.254061329812|14.486717027463|14.486717027463|14.387395808778|14.387395808778|14.387395808778|14.321938988987|13.915543500388|13.199714969489|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.890473906866|12.890473906866|12.863193212473|11.918159311043|10.759232751778|10.390202831617|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.311202143837|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.237041045441|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-12.07956134836|-12.305290084858|-12.70593325935|-13.187258639183|-13.316670861054|-13.316670861054|-13.316670861054|-13.448301278009|-13.516112709988|-13.942387088975|-13.942387088975|-13.942387088975|-13.995675863112|-13.995675863112|-14.236396122966|-14.236396122966|-14.80149581807|-14.938106090682|-15.271340183459|-15.271340183459|-15.271340183459|-15.271340183459|-15.516822395548|-15.646691651063|-15.866157685073|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-17.550372948409|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.199294624299
03781|7034|/equities/transgene|CACALL|-12.745882295149|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|8.6600056360942|8.2846176569972|7.763908486158|6.4627869709668|6.1356071994552|6.1356071994552|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|5.862255181995|5.862255181995|5.862255181995|5.6867835147811|5.5356482249314|5.3082757240991|5.3062440758858|5.3062440758858|5.3062440758858|5.3062440758858|5.0399597314042|5.0399597314042|5.0399597314042|4.9218995468531|4.5866178476613|4.5866178476613|4.5866178476613|4.5866178476613|4.5761326130908|4.5761326130908|4.5761326130908|4.4429251150601|-6.1847235574981|-6.1847235574981|-6.1847235574981|-6.3608039103901|-6.5130042988896|-6.744616229696|-6.744616229696|-6.9777959269097|-7.2910671410851|-7.2910671410851|-7.2910671410851|-7.2910671410851|-7.2910671410851|-7.2910671410851|-7.2910671410851|-7.4530189498589|-7.8364102823122|-8.6252336217941|-9.2144817990265|-9.7148131973436|-9.9283479459739|-9.9625338785901|-9.9625338785901|-9.9625338785901|-10.175875704114|8.0061745836474|8.0061745836474|8.0061745836474|8.0061745836474|8.0061745836474|8.0061745836474|8.0061745836474|8.0061745836474|7.8554623865465|7.8554623865465|7.7359027093626|7.0529476477015|6.8217749508943|6.8217749508943|6.574416309896|6.4266988454813|6.4266988454813|5.739942994223|5.1324367418399|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7965254494632|4.7676546952711|4.7676546952711|4.5870869426525|4.5870869426525|4.5870869426525|4.5870869426525|4.5870869426525|4.5870869426525|4.3553187083974|4.146576637667|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|4.0615745625528|3.6871940120096|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|3.1772542494737|2.9650603950248|2.8751780655898|2.2175865335506|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-4.889784232539|-5.6614824972352|-5.9203138309277|-6.5436263567382|-6.77345860816|-6.77345860816|-6.9981209262318|-7.6579678570901|-7.6716455603424|-7.6716455603424|-7.6823838976559|-7.7063562629558|-7.7063562629558|-7.7063562629558|-8.0023960005285|-8.224662238916|-8.3782910313432|-8.6653235981006|-8.9338597268019|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.2993297613799|-9.3113664827015|-9.3519899968896|-9.3519899968896|-9.3519899968896|-9.3519899968896|-9.6282113795583|-10.012456947466|-10.608563191251|-10.957612568027|-10.957612568027|-10.957612568027|-10.957612568027|-10.957612568027|-10.957612568027|-12.413902951486|-13.275503477793|-13.472615262291
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-49.047669496588|40.727398016804|40.727398016804|40.727398016804|40.727398016804|40.727398016804|40.727398016804|38.524888041674|36.890933349152|36.890933349152|36.890933349152|36.890933349152|36.387702865093|35.050128535833|35.050128535833|34.649028968376|34.617812686013|34.177011654164|33.786681463747|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141||33.298614761141|33.298614761141|33.298614761141|32.982906417612|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.288057155373|32.288057155373|32.288057155373|30.920063463585|30.800986377485|30.800986377485|30.800986377485|30.800986377485|30.800986377485|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.269633183991|29.239593596497|28.285658195326|26.295731785904|25.834145708228|24.551829624336|23.687033547473|23.573925642517|23.286583640341|21.523982712697|20.736706800754|20.736706800754|20.112452687483|-23.275045592833|-23.275045592833|-23.275045592833|-23.275045592833|-23.275045592833|-23.275045592833|-23.275045592833|-23.341161629942|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.573773187314|19.18141459747|19.167683276025|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.988644546947|18.379049136331|18.17338882783|17.742098345789|17.302331728441|17.250965300291|17.250965300291|16.656071653068|16.415079953604|15.587983316427|15.587983316427|15.587983316427|15.088315215647|14.857064785449|14.857064785449|14.857064785449|14.857064785449|14.857064785449|14.798404973842|14.611069751017|14.611069751017|14.611069751017|14.096427856312|14.096427856312|14.096427856312|14.032357858293|14.032357858293|14.032357858293|14.032357858293|13.518176050841|12.990751341382|12.761389762604|12.090433366258|11.676592516854|11.505103243672|11.48145811363|11.48145811363|11.48145811363|10.835509165613|10.646676920618|9.9796408533665|9.6529341670775|8.7660384148252|8.6922649244349|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.20415004295|-12.914610953264|-13.197345622306|-13.614273371437|-14.80141471728|-15.713238333158|-16.388042660215|-16.662627824725|-16.662627824725|-16.662627824725|-16.662627824725|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.282057584521|-17.350619330668|-18.690688679244|-19.864653664194|-20.310346975789|-20.310346975789|-20.310346975789|-20.310346975789|-20.310346975789|-20.310346975789|-20.310346975789|16.026395894066|16.026395894066|16.026395894066|16.026395894066|16.026395894066|16.026395894066|15.894567265189|15.894567265189|15.894567265189|15.894567265189|15.894567265189|15.73815177617|15.73815177617|15.73815177617|15.10109195891|15.10109195891|15.10109195891|15.10109195891|15.10109195891|15.10109195891|15.10109195891|15.10109195891|15.10109195891|14.530102837781|13.422452387959|13.422452387959|13.422452387959|12.283280515837|11.434755802339|11.199171907707|11.199171907707|11.199171907707|9.1535238502243|-15.279048270025|-15.279048270025|-15.279048270025|-15.279048270025|-15.279048270025|-15.279048270025|-15.279048270025|-15.279048270025|-15.335053304874|-15.367288453151|-15.367288453151|-17.339209140196|-19.656343580235|-21.42979308115|-21.42979308115
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.2402454355585|8.2402454355585|8.2402454355585|8.2402454355585|8.2402454355585|8.2402454355585|8.202773303812|8.0155815758366|7.9314789416678|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.6284857365479|-9.898928149209|-10.367864961608|-10.607016107753|-10.976407286542|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.199549947877|-11.309074063223|-11.309074063223|-11.309074063223|-11.418471807817|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.9735294789414|9.6884776718462|9.3315957013281|9.3315957013281|8.8816063606642|8.457118798616|8.3436152980681|8.3436152980681|7.8801282297633|7.5656428746672|7.2776584550508|6.9282868885076|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.6289194052272|6.5011879012378|6.4359312372508|6.3007013617956|6.04161249918|5.4881804444421|5.3543673332122|5.3355398393446|5.3355398393446|4.4620444219172|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.5558187176387|-4.7714934768228|-4.7714934768228|-4.7714934768228|-4.9101594489976|-4.998078207136|-4.998078207136|-4.998078207136|-4.998078207136|-4.998078207136|-4.998078207136|-5.2723644883112|-5.4448573155996|-5.4448573155996|-5.5169525989556|-5.8393406470976|-5.8393406470976|-5.8393406470976|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.8498138614994|-5.9936820079333|-6.2120911864712|-6.7144903373138|-6.9573207764379|-6.9573207764379|-6.9573207764379|-6.9573207764379|-6.9573207764379|-7.4584886503505|5.5135741375476|5.5135741375476|5.5135741375476|5.5135741375476|5.5135741375476|5.3061932880117|4.8264371110811|4.4679855454646|4.2103727248734|3.8760809001465|3.7408737191678|3.7408737191678|3.7408737191678|3.7408737191678|3.7408737191678|3.3820821189351|3.277757713471|3.256970675604|3.256970675604|3.256970675604|2.9330809962804|2.9330809962804|2.9126969142617|2.9126969142617|2.9126969142617|2.838650464504|2.838650464504|2.748667133615|2.6118448912888|2.6118448912888|2.6118448912888|2.6118448912888|2.3936055434842|1.9587838929118|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|1.8737489654768|-4.1578267469861|-4.1578267469861|-4.1578267469861|-4.1578267469861|-4.1578267469861|-4.1578267469861|-4.1578267469861|-4.3788631111227|-4.8055146038358|-5.5163496136472|-5.8913118851105|-5.8913118851105|-5.8913118851105|-5.8913118851105|-5.8913118851105|-5.8913118851105|-5.8913118851105|-5.8913118851105|-6.1966243333198|-6.6305270665859|-6.9240302767991|-7.9278112480639|-8.4151002651378|-8.4151002651378|-8.9418334702567|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7905784893046|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.7902218635054|6.2847466794619|5.7018853125714|-9.5237137322771|-9.5237137322771|-9.5237137322771|-9.5237137322771|-9.5237137322771|-9.8342930481552|-11.539492175062|-12.043367038021|-12.043367038021|-12.043367038021
03784|17674|/equities/unibel|CACALL|-243.6947884686|-247.438653854|225.31585893088|225.31585893088|224.25095504582|216.45661824345|210.51846200227||206.03161834345|199.4240271633|184.86003018144|181.66403807444|181.66403807444|181.66403807444|181.66403807444||181.66403807444|||-213.12658018745|-213.12658018745|-213.12658018745|-213.12658018745|-213.12658018745|-213.12658018745|-213.12658018745|-213.84620088645|-215.31799945906|||||-219.1977778549|-229.59197692021||208.18669298904||202.92966396297|-228.20896743173|-228.20896743173||-228.20896743173|206.65670285364|199.61855872626|193.85395414029|191.17106015588|187.06820087576|187.06820087576|187.06820087576||187.06820087576|187.06820087576|187.06820087576|187.06820087576|187.06820087576|187.06820087576|187.06820087576||||187.06820087576|187.06820087576||-216.67977375296||-240.91086159047|-241.47317717138||-245.92020228243||-248.79037318819|-248.79037318819|-249.95597326086|||-253.35084317458|-253.35084317458|-253.35084317458|-253.35084317458|-261.87316399959|230.97140322317|230.97140322317|-248.66014210745|-248.66014210745|-248.66014210745|-248.66014210745||-248.66014210745|||222.44355334051|222.44355334051||||222.44355334051||-246.10716227682|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668|-250.00184178668||||-250.00184178668|-250.00184178668|-250.00184178668|-252.21316364427|-254.66289718607|-254.66289718607|-254.66289718607|-254.66289718607|-254.66289718607|-254.66289718607|-257.1567308969|-257.1567308969|-257.1567308969|-257.1567308969|-279.1185864946|228.02789545929|228.02789545929|228.02789545929|228.02789545929|-243.07049943297|-243.07049943297|246.17037717392|246.17037717392|244.12080373819|244.12080373819|244.12080373819|243.3343256027|243.3343256027|241.70480622522|239.89422913913||230.20952865766|230.20952865766|230.20952865766||-240.15608266011||||-240.15608266011|-240.15608266011|-241.82898005529|-243.5877488353|-245.71972499712|-262.21080182243||||||||||244.21022358814|||||-255.87752934651|-259.30836594057|||||269.23515709295||243.99758725926|243.99758725926|243.99758725926|243.99758725926|243.99758725926|243.99758725926|241.10843028807|240.12047809786|235.02275344206|233.80305938007|232.44784375563||||228.44204861737|227.42104920164|227.42104920164|226.51227621254|221.90252912505|216.89169902783|214.37411308268||211.94901317998|209.27668131109|206.30742367898|203.00824853221|199.73683091704|199.73683091704|199.73683091704||199.73683091704|199.73683091704|199.73683091704|199.73683091704||199.73683091704|199.73683091704||199.73683091704||199.73683091704|199.73683091704|199.73683091704||199.73683091704|199.73683091704||199.73683091704|||199.73683091704|199.73683091704|199.73683091704||199.73683091704||196.57426539067|190.91585043408|187.68427826009|185.20475362232|182.44972624703|181.88858471892|179.69331243329|||179.69331243329|178.51729286787|178.51729286787|178.51729286787|172.7061036326|172.7061036326||172.7061036326|156.30677638866|151.34086265406
03785|7145|/equities/union-fin.-france|CACALL|-50.774049453445|-51.64119235602|44.287830499259|44.287830499259|44.287830499259|44.287830499259|44.287830499259|44.287830499259|44.287830499259|43.672587451501|42.166826862245|42.166826862245|42.166826862245|42.166826862245|42.166826862245|42.166826862245|42.166826862245|42.166826862245|39.455919524198|37.294910506149|37.148234768863|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-40.600291679968|-41.048100205119|37.218173137129|37.218173137129|37.218173137129|37.218173137129|37.218173137129|37.218173137129|37.138299465695|37.138299465695|36.392554071788|35.990808084722|35.990808084722|35.854232976962|35.707479898718|35.326087784532|34.370654026406|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-38.67989790265|-39.920613307364|35.32396448462|35.32396448462|35.32396448462|35.32396448462|35.32396448462|35.32396448462|35.164960843642|34.885510743017|34.168900503445|32.485447580868|31.863206842865|31.863206842865|30.442449546882|29.929944118999|29.523273345654|-32.992265051618|-32.992265051618|-32.992265051618|-32.992265051618|-32.992265051618|-32.992265051618|-33.616404977126|-34.119339800194|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.488017698597|-34.763167221758|-34.763167221758|-34.763167221758|-34.763167221758|-34.763167221758|-34.763167221758|-34.763167221758|-34.763167221758|-35.036852129536|-35.182613858732|-35.472355134651|-35.472355134651|31.453845561162|31.453845561162|31.453845561162|31.453845561162|31.453845561162|31.453845561162|31.172215593983|31.172215593983|31.172215593983|31.172215593983|31.172215593983|31.172215593983|30.499130819825|29.880700003867|26.947999834754|26.047777467015|25.144196939736|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.770124610944|23.182916200474|22.729350659931|22.65872382862|21.593025416606|21.231139839219|20.947148603331|20.947148603331|20.685720119356|20.223023795948|19.220580842612|18.844890966824|18.844890966824|18.844890966824|17.982656786631|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-22.683045110648|-23.631161488367|-24.831619791132|-24.831619791132|-25.249577791538|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-25.654697783191|-26.162442294976|-27.074380124301|-27.535977801449|-28.51441983025|-28.624996674749|-28.624996674749|-28.624996674749|-28.624996674749|-29.374996199313|-31.527773660755|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-32.148802351076|-35.024224571739|-35.316558595366|-35.316558595366|-35.316558595366|-35.316558595366|-35.316558595366|-37.099509711472|-38.393898535004|-39.351553970168|-39.440616031035|-40.825683376905|-41.425203930135|35.302894996977|35.302894996977|35.302894996977|35.302894996977|35.302894996977|31.607662014802|31.069872723453|31.069872723453|31.069872723453|31.069872723453|31.069872723453|30.762960019088|30.762960019088|30.762960019088|30.742178138071|30.657975708968|30.283306267003|30.267071631356|30.267071631356|30.267071631356|29.937302380584|28.908113671433|28.09512689499|27.212068364186|27.212068364186|27.212068364186|27.212068364186|26.843410488812|26.347678710849|25.419088100759|-34.028824689337|-34.028824689337|-34.028824689337|-36.229248976651|-36.835277318892|-38.400308132102|-39.642009417139
03786|17892|/equities/union-tech-info|CACALL|-3.6358764233201|-3.8480701776624|2.3227773215897|2.3227773215897|2.3227773215897|2.3227773215897|2.3227773215897|2.3227773215897|2.3227773215897|2.3227773215897|2.1714192525686|1.945465804928|1.6732953674191|1.6065375253735|1.6065375253735|1.3044861604967|1.3002622353739|1.3002622353739|1.3002622353739|1.0633569146797|1.0633569146797|1.0633569146797|1.0158726920813|1.0158726920813|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.94395156308892|0.7617302358504|0.7617302358504|0.70008404548096|0.70008404548096|0.70008404548096|0.70008404548096|0.70008404548096|0.69231555191596|-0.68478883667044|-0.68478883667044|-0.68478883667044|-0.68478883667044|-0.68532093215046|-0.69601038109778|-0.69601038109778|-0.69601038109778|-0.69601038109778|-0.70723376684188|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.7246949964629|-0.75132777888095|-0.78758644283387|-0.80739066667729|-0.80739066667729|-0.82932295145121|-0.84758105147245|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.87966304624644|-0.91851452218787|-0.97001613099593|-0.98335323865054|-0.98335323865054|-1.0726147055056|-1.1438917544142|-1.1438917544142|-1.1438917544142|-1.1438917544142|-1.1438917544142|-1.1438917544142|-1.239879750174|0.86201135169671|0.86201135169671|0.86201135169671|0.86201135169671|0.86201135169671|0.86201135169671|0.86201135169671|0.7633460191798|0.69205107599627|0.64777909973682|0.64777909973682|0.61419899109802|0.52958315884571|0.52958315884571|0.52958315884571|0.52958315884571|0.52958315884571|0.50942362281399|0.50942362281399|0.46959348290325|0.46959348290325|0.46959348290325|0.43232606151766|0.41202900254138|0.39082227252427|0.39082227252427|0.39082227252427|0.39082227252427|0.39082227252427|0.39082227252427|0.39082227252427|0.39082227252427|0.36865877146507|0.36865877146507|0.36865877146507|0.30462087950204|0.2918045674587|0.2918045674587|0.2918045674587|0.2918045674587|0.2918045674587|0.2918045674587|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.26106723718574|0.21952743065124|0.21952743065124|-0.62463558578935|-0.62463558578935|-0.62463558578935||-0.62463558578935|-0.62463558578935|-0.62463558578935|-0.62463558578935|-0.68626174622605|-0.6923961149421|-0.6923961149421|-0.6923961149421|-0.73655124028156|-0.77172360839258|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.83111331144205|-0.8579036789827|-0.88767076892902|-0.91741195666845|-0.9510132758491|-0.98779253481414|-1.0019917153494|-1.0816574767978|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1075281621358|-1.1233646026741|-1.2876273384238|-1.499030367152|-1.5017004086089|-1.6846670986891|-1.7140334824574|-1.7140334824574|-1.7778150085886|-1.8887222443932|-1.8887222443932|-1.9663581290635|-1.9987312531905|-2.0069235802178|-2.0910261803738|-2.1281187364928|-2.1281187364928|-2.2284652998571|-2.2699614156754|-2.3338459917209|-2.4020511053559|-2.5100568160478|-2.6350630505287|-2.7139589635756|-2.859398831728|-3.0059986730449|-3.0644429811761|-3.2160477714323|-3.3111642286274|-3.5335158291893|-3.8150175018925|-3.892797256379|-4.2008858398913|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-4.5329492706245|-5.1910547567943|-5.5311718730507|-6.1957466501193|-6.7004277345817|-6.7004277345817
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.874872355708|-11.203747595956|-11.336385609496|-11.502095091993|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.624040301803|-11.82837786516|-11.881214822359|-11.881214822359|-11.881214822359|-11.881214822359|-11.881214822359|-11.881214822359|-12.130794221635|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.408497648318|10.007219399434|9.676910600642|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-10.915179731347|-11.337977623386|-11.569974607276|-12.088305890612|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.406370674644|10.129856413243|9.8959516613986|9.769610718677|9.769610718677|9.769610718677|9.5562340195417|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.3412158815937|9.0024619995308|8.7694710503642|8.7694710503642|8.7694710503642|8.7694710503642|8.7694710503642|8.7694710503642|8.0055233384309|7.1905820529923|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-9.9910110044484|-10.968901056714|-11.309889946455|-11.473211193609|-11.496901247819|-11.59877917272|-11.628643374776|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-11.983814729401|-12.713683248834|-13.306314814175|-14.304238597646|-14.354990764486|-14.354990764486|-14.354990764486|-14.354990764486|-14.354990764486|-14.354990764486|-14.354990764486|-14.354990764486|-15.257212051669|-15.595235490048|-16.165261214799|-16.336401561705|-16.817667806377|-17.225742168151|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.506615659931|14.467351301223|14.070988699868|14.070988699868|13.642209738575|13.096344384973|12.425382730503|12.372480303524|12.372480303524|12.372480303524|12.003867156504|11.969852667383|11.79778054385|11.79778054385|11.675311174973|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-14.932537515176|-15.26281924514|-17.523132327177|-18.806813402284|-19.021238257853|-19.021238257853
03788|408|/equities/vallourec|CACALL|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-1030.9892812499|736.47768934467|710.72759122293|710.72759122293|696.74459191871|645.45755981419|585.10417751706|543.66607498061|543.66607498061|543.66607498061|488.00994347346|466.21082654278|439.29070923373|413.00047506276|408.81538109187|401.65084525616|363.03637347255|326.17523823882|316.74847773606|316.59303685354|303.10719406524|293.74587293208|293.74587293208|293.74587293208|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|270.79933518009|253.88202633942|238.77432383525|213.85066756696|213.85066756696|213.85066756696|213.85066756696|207.66924963494|188.6867768025|175.03638344336|175.03638344336|173.32019933648|164.90422030496|156.20852884769|150.19459104008|140.95537852652|134.63697030155|127.43430304094|120.68877299146|119.69891572347|118.94092969607|118.94092969607|118.94092969607|118.94092969607|116.4065195837|116.4065195837|116.4065195837|115.53411822731|115.53411822731|111.48679474122|111.09113669993|111.09113669993|106.26776648231|100.29757129559|95.48263816711|83.168042499453|81.200625065541|81.200625065541|81.200625065541|81.200625065541|81.115474095583|79.821750392119|77.587168946972|75.819630162706|73.741421718056|71.892746204199|71.627827372884|71.051761122741|71.051761122741|71.051761122741|71.051761122741|68.07512184889|64.988191570517|63.334603589637|60.37728171201|59.281246747031|59.281246747031|59.281246747031|59.281246747031|58.732051625797|57.940677531015|57.940677531015|57.940677531015|57.940677531015|57.940677531015|56.590143866317|56.590143866317|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|53.284828063826|53.006086001772|52.666762283531|52.10929057674|50.731099103075|50.288945487453|50.06049167151|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.69639565594|48.142274826181|47.97163917556|47.395931159287|47.065104628702|47.065104628702|47.065104628702|47.065104628702|47.065104628702|46.031447252852|45.709592121432|45.709592121432|45.709592121432|44.279046448943|43.994244232676|43.994244232676|43.994244232676|43.994244232676|43.688383569212|42.550815465153|42.041182705761|41.356704708604|41.158782743379|40.868258554587|39.940841126055|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|38.573471242029|37.268801986993|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.983415826293|-44.282017849256|-45.027020929444|-46.002965607233|-48.053407313633|-48.446451851844|-49.43033610132|-49.92653879354|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.698777510857|-50.698777510857|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-53.218942761721|-55.478387297306|-55.478387297306|-58.811040919261|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|49.090212841597|48.089292971919|46.431325983814|45.753906841245|45.753906841245|45.753906841245|45.753906841245|45.753906841245|45.280634750214|45.280634750214|45.280634750214|45.280634750214|42.516815253194|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-50.18169232075|-53.449212187579|-55.061734431375|-55.407229233419|-55.407229233419
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.7956741822999|3.6357490236274|3.597499098459|3.5583320614134|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4510681478001|3.4172980087573|3.3036644743079|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8467865059503|-3.8730960631512|-3.8778844833531|-3.9770937495936|-4.0128820133991|-4.0465355926959|-4.0555951522686|-4.1851057793143|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7362993714843|3.6131105685272|3.560678484709|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9799252348273|-4.0487863862586|-4.0487863862586|-4.0487863862586|-4.1147625539118|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6661485997481|3.6407208539428|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5084130064668|3.3587921478155|3.3223978003605|3.3223978003605|3.2715530617087|3.2545033674603|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.11770108279|3.0941122167244|2.908458046663|2.8994542548541|2.8994542548541|2.7849490984153|2.7749468753257|2.7749468753257|2.7749468753257|2.7749468753257|2.6343853285488|2.6214016311179|2.6214016311179|2.5871129822743|2.3073478089452|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8693528086025|-2.9020586179449|-2.9795095972169|-3.0377884365838|-3.0908760470065|-3.0976401083903|-3.1145557274588|-3.1145557274588|-3.1222841993712|-3.1953157733703|-3.2164620239232|-3.2488467382826|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.4590073861156|-3.6211193311517|-3.8629104151003|-3.9449004082406|-4.0457411082837|-4.0457411082837|-4.1294951772803|-4.1294951772803|-4.2455503251944|3.661848942693|3.661848942693|3.661848942693|3.661848942693|3.661848942693|3.661848942693|3.661848942693||3.661848942693|3.661848942693|3.6323874970895|3.5607637587103|3.5132375495205|3.4945401305612|3.4945401305612|3.4945401305612|3.4945401305612|3.399889365471|3.399889365471|3.2967657420774|3.0949619184755|3.0486656301867|3.0486656301867|3.0486656301867|3.0486656301867|3.0232395721421|2.9520857188124|2.9520857188124|2.9140953590493|2.752272492208|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4200837263621|-3.4441486474714|-3.6002762976445|-4.0279736456117|2.99695940517
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-50.573287660834|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|44.875537831669|44.875537831669|43.990041051843|43.266712491754|43.082459256652|42.781065408392|41.838403957866|40.900446080709|40.900446080709||40.900446080709|40.900446080709|40.900446080709|40.900446080709|40.900446080709|39.702717197763|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|38.349993773159|37.818326177262|37.754252316844|37.444724694768|37.136361695969|36.723445910273|36.723445910273|36.723445910273|36.461051536994|36.145056805564|35.49006365135|-38.801310368049|-38.801310368049|-38.801310368049|-38.801310368049|-39.821454599685|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-41.227932911563|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.672734971691|34.672734971691|34.072486184094|33.619427016547|33.496029221538|32.531145029072|32.341559427398|32.341559427398|32.341559427398|32.341559427398|31.721177226325|31.259087171842|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|30.21080640174|29.459640283362|29.459640283362|27.065154043586|26.571837071744|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|25.234901527244|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|24.738646682554|24.738646682554|24.738646682554|24.738646682554|24.585163841042|24.203515328073|24.19014253575|24.19014253575|22.59126853897|21.891410191344|21.808789182026|21.702542967618|21.674491876828|21.643324422028|21.618693827685|21.524105282951|20.986783367979|20.766425722824|20.695278684281|20.695278684281|20.338643542024|19.482382870484|19.067509275367|19.067509275367|18.847330835035|18.847330835035|18.847330835035|18.396477993518|18.387671335284|18.387671335284|18.387671335284|-20.550551505976|-20.550551505976|-20.550551505976|-20.667279874939|-20.705311205275|-20.826456178435|-20.831304130741|-20.831304130741|-21.567006068967|-21.955561273122|-22.295068229596|-22.462298460979|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.931434097414|-22.931434097414|-22.931434097414|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.884459491572|-24.336620432361|21.146517428076|21.146517428076|20.700574937039|19.84565231101|19.84565231101|19.84565231101|19.806113864368|19.806113864368|19.644569875339|18.847299365577|18.535802016505|18.535802016505|18.458669170018|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.75315231321|17.552947192697|17.17660888622|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.395335206936|16.376483186031|16.269981525502|16.167202258729|16.012446271737|15.871051641923|15.468390514036|15.218766797008|14.723630389043|-17.736385717874|-17.736385717874|-17.736385717874|-18.751539379232|-19.146711197024|-19.39801252167|-20.03612568953
03797|17897|/equities/visiodent|CACALL|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.2838560777338|1.716506754627|1.5977852601367|1.506983593499|1.2094261948657|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.6754662768652|-1.6994070097925|-1.7098967019189|-1.7387741211905|-1.8025268386751|-1.8100298125379|-1.8172553401117|-1.8941725868787|-1.9596361671118|-2.0012624897591|-2.0780694129325|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.1403804014218|-2.1403804014218|-2.1665337494228|-2.1955930249795|-2.2439922046777|-2.2733247690859|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8121392229271|1.8121392229271|1.8121392229271|1.8079324937609|1.7814851115634|1.7814851115634|1.7814851115634|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.6909987078242|1.6899985125918|-1.726112810411|-1.7523475594409|-1.7687194885024|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.8751146713253|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.456438373551|1.4071537973983|1.3540597627011|1.3450663696227|1.2991719390217|1.2991719390217|1.2991719390217|1.1668577155872|1.147478635346|1.147478635346|1.1288651638948|1.1073026789219|1.1073026789219|1.0820406633356|1.0820406633356|1.0820406633356|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|-1.6304371693595|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.6797761490261|-1.7392297434114|-1.7392297434114|-1.935810816211|-2.0092342627518|-2.0980380522402|-2.2267089935576|-2.2891210750778|-2.3634678606677|-2.4455197988272|-2.4683553243478|-2.5431725873771|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6446271569559|-2.6446271569559|-2.6612524093333|-2.864724914359|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532
03798|7177|/equities/cegereal|CACALL|-32.461363962822|-32.461363962822|-32.461363962822|-32.840403852124|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-33.384996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-42.333388679544|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.115001738027|37.574444942955|37.314939054387|37.012710925095|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.8200528262|35.94005511844|35.303394991422|34.467663983796|33.981290636564|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|32.646903174493|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.080049311666|31.678944467999|31.386048077982|31.324497805085|30.460157683333|-35.042982998254|-35.042982998254|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.749106528881|32.1214944644|32.1214944644|32.1214944644|32.1214944644|31.957215817242|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.244729142907|30.594699759751|30.281110946374|30.281110946374|30.096234418768|29.776372593662|29.724858038978|28.41150807601|27.596119554637|27.281831466373|27.281831466373|27.281831466373|27.281831466373|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.644393181887|-30.644393181887|-30.644393181887|-30.644393181887|-30.889881902367|-31.457089959946|-32.533434085676|-32.836593288657|-33.321215676463|-33.477461655048|-33.516624908875|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.769126730627|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.033480508326|28.943312493958|28.778680845541|28.019089535919|27.760667490739|27.760667490739|27.760667490739|27.760667490739|27.372963666671|27.064405493994|26.859338712979|26.629820135223|26.510911388515|25.642124621205|25.079027458619|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|23.418007356893|22.196675069874|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-27.147761935544|-27.217512469107|-28.304457828528|-29.625509232422|-30.560565915528|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761|25.023307635014|25.023307635014|25.023307635014|25.023307635014|25.023307635014|25.023307635014|24.023674569334|22.180193037683|21.349103392158|20.769004862611|20.172494852745|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.175007732524|-25.786861664736|-25.786861664736|-26.612623275081|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-26.952602136188|-27.862337046258|-30.147040611497|25.997248200011|25.997248200011|25.997248200011
03801|17872|/equities/solucom|CACALL|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.0264291893648|2.8571435225459|2.8401587098288|2.8401587098288|2.8257763451322|2.8257763451322|2.8145928422098|2.8145928422098|2.8145928422098|2.8049365855461|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.6842098900319|2.5537332239682|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.379686487067|2.3108183546732|2.2944793607803|2.2944793607803|2.2378104424048|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.147546693433|2.1188851426583|2.114981552522|2.114981552522|2.0966461594024|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|1.9556521132761|1.8898911824021|1.8111568413612|1.6863409305542|1.6035454764333|1.5945869738632|1.5945869738632|1.5752077361802|1.4650641702788|1.4148490984326|1.3239989566677|1.2535544289343|1.2383064828772|1.2383064828772|1.2383064828772|1.2262294449694|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.0216323327135|0.85620253738552|0.81794729229244|0.77227481533458|0.68752751338669|0.6176417104424|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.49647177823349|0.48705182148493|0.48705182148493|0.48705182148493|0.4796687107779|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.66088128620231|-0.67953477064596|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.72081387656071|-0.74551541459934|-0.78601711770314|-0.80610756729879|-0.80610756729879|-0.87517506220647|-0.89357419322681|-0.89357419322681|-0.92436017604615|-0.95073355637155|-1.024815035111|-1.0787944961988|-1.0817160925824|-1.1050734444414|-1.1439841299519|-1.1439841299519|-1.1439841299519|-1.160037908208|-1.1877643303205|-1.2115800295578|-1.2115800295578|-1.2115800295578|-1.24542225117|-1.290691363751|-1.372823744945|-1.4441375532992|-1.4528749827155|-1.4540833106315|-1.4697592711754|-1.4790102680863|-1.5085669844615|-1.5360950539715|-1.5360950539715|-1.5918278506737|-1.6361975858986|-1.7152751364509|-1.743805670981|-1.7688396575764|-1.7796551588194|-1.8217834833614|-1.8541483485425|-1.927498151166|-2.0051091261514|-2.0276212237287|-2.1428568851074|-2.1997854258309|-2.2270949511274|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.306402850713|-2.7424476086715|-2.8155402371445|-2.8155402371445|-2.8516558352619
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-101.94386552894|-101.94386552894|88.49942788878|88.49942788878|88.49942788878|88.49942788878|88.49942788878|88.49942788878|88.49942788878|88.49942788878|88.49942788878|85.384917468924|84.52061239372|84.52061239372|84.52061239372|84.52061239372|84.52061239372|82.418457096266|80.976619368844|78.829020215464|76.844037778682|76.844037778682|76.844037778682|76.105597769228|74.863440287342|74.314034924736|74.314034924736|74.314034924736|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|73.330172994739|70.551858560914|66.845952820639|63.578281216996|62.940280525617|62.940280525617|62.940280525617|62.940280525617|61.963644655471|59.877273063018|59.877273063018|57.740305454813|56.980894653094|56.085992804381|55.554167127213|55.554167127213|55.554167127213|54.441295782285|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.418688820493|53.351097361557|53.351097361557|53.351097361557|51.671775465003|51.460860178197|50.743178179224|50.010199655383|47.774111974338|47.480940003575|47.480940003575|46.225489664278|45.24998797333|43.564431284928|42.59103552397|41.844484610645|40.811094172893|39.450105397019|39.450105397019|39.450105397019|39.450105397019|39.450105397019|39.450105397019|38.360672332747|38.141301422101|36.873668331549|35.999631293003|35.247923726709|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.594793636677|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|34.092251109024|33.575833531376|33.082593728167|32.668436051588|32.004376306777|31.444861401722|31.358734755169|30.694705597174|29.910785480353|28.937758797444|28.937758797444|28.937758797444|28.556396875157|28.060998185226|27.829442377167|27.287211583078|27.287211583078|26.651902488007|25.526558031786|25.387109503026|25.387109503026|25.23762307304|25.23762307304|25.23762307304|25.23762307304|25.23762307304|25.23762307304|24.346246773863|23.385830833807|22.617033802021|22.286148215387|21.664229937343|21.664229937343|21.664229937343|21.494700506824|20.372444130202|19.983455277628|19.983455277628|19.983455277628|19.648839527972|19.635376990512|19.449015581007|19.449015581007|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-23.484260786856|-24.59751165055|-24.64112480639|-26.554027117608|-27.213918303249|-28.538242550688|-28.545541756089|-28.545541756089|-28.545541756089|-28.545541756089|-28.545541756089|-28.545541756089|-29.445602408974|-29.808446557354|-30.334995902408|-30.334995902408|-30.796106511607|-31.583451675325|-33.156056535409|-34.20935758697|-34.20935758697|-34.20935758697|-34.775397556215|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|28.334282952309|27.193648530113|26.850304192804|26.850304192804|26.357006252367|26.070315452955|26.070315452955|25.644795202041|23.892550016801|23.349500260265|22.87722246902|22.355803095155|22.099780598011|-30.553292599374|-30.553292599374|-30.553292599374|-30.553292599374|-30.553292599374|-30.553292599374|-30.553292599374|-30.553292599374|-30.984213660221|-32.443570267338|-35.544522324291|-36.590615463758|-36.590615463758|-36.590615463758
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|3.6847115964144|3.6847115964144|3.6847115964144|3.6847115964144|3.6847115964144|3.6847115964144|3.6847115964144|3.5935275233126|3.5935275233126|3.5935275233126|3.0378084620212|2.9918012529016|2.9918012529016|2.9918012529016|2.9918012529016|2.9918012529016|2.643668098516|2.4397161123939|2.4397161123939|2.4397161123939|2.3491291467556|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.1969863974245|2.0675313797164|2.0675313797164|2.0675313797164|2.0675313797164|2.0675313797164|2.03447927|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|2.0044901935048|1.76937678888|1.76937678888|1.76937678888|1.76937678888|1.76937678888|1.7481964675868|1.7418849830588|1.6443167532771|1.6090784909666|1.6090784909666|1.6090784909666|1.6090784909666|1.6090784909666|1.4833074731083|1.4833074731083|1.4833074731083|1.4833074731083|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-1.990357819123|-2.3259531689165|-2.4321701805324|-2.4324113373989|-2.4821236867633|-2.6440263146523|-2.6978071193301|-2.7442300960315|-2.7819410644949|-2.7819410644949|-2.7819410644949|-2.8738233075076|-2.9136925257503|-2.9635473265978|-3.0261637121144|-3.0962931480345|-3.1987247053845|-3.1987247053845|-3.1987247053845|-3.1987247053845|-3.1987247053845|-3.1987247053845|-3.2296940953714|-3.2546600932525|-3.3401779327841|-3.4035311842463|-3.478923469175|-3.6821370846575|-3.7357079460163|-3.7827877073547|-3.7827877073547|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.8557181408078|-3.9187878505279|-3.9187878505279|-3.942826596051|-3.942826596051|-3.942826596051|-3.942826596051|-3.942826596051|-3.9557736341226|-3.9557736341226|-4.0293500502007|-4.0293500502007|-4.0714999922002|-4.2861111172796|-4.4867901944188|-4.6908779832023|-4.9626422957466|-5.1638576417366|-5.1638576417366|-5.1638576417366|-5.3087307114512|-5.4363674343858|-5.546834528369|-5.546834528369|-5.546834528369|-6.1214828225444|3.821014050279|3.821014050279|3.821014050279|3.821014050279|3.821014050279|3.821014050279|3.821014050279|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.1773342803228|-6.3331492692351|-6.9368325637579|-7.3792582007249|-7.8369536633844|-8.2071708568329|-8.3513012868822|-8.4204558102667|-8.4204558102667|-8.4204558102667|-8.4204558102667|-8.4204558102667|-8.9477287363542|-9.5408096392434|-9.8080066615712|-9.8080066615712|-9.8080066615712|-9.8080066615712|-9.8080066615712|-9.8080066615712|-9.8991437819725|-9.8991437819725|-9.9223820265935|-10.851535617953|-12.086706492244|-12.99467388451|-13.445193251635|-14.04085544189|-14.04085544189|-15.056506141912|-15.682228813448|-16.0503445146|-16.0503445146|-16.081494013194|-16.346104639243|-16.679005112329|-17.163338994625|-17.625377026638|-17.625377026638|-17.625377026638|-17.625377026638|-17.625377026638|-17.625377026638|-17.933751838561|-18.061390736761|-18.251545379628|-18.318384115419|-18.551537452496|-18.654016078468|-18.654016078468|-18.654016078468|-19.333351096573|-19.685598716736|-19.685598716736|-19.685598716736|-20.098998451233|-21.154997825623|||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|33.430336346233|32.866788020648|32.866788020648|32.866788020648|32.866788020648|32.866788020648|32.866788020648|32.260765812678|32.260765812678|32.260765812678|32.260765812678|32.260765812678|32.260765812678|32.232517637459|32.103353303503|31.840395390801|31.352105286179|30.608448402151|30.069943737172|29.967159826648|29.839621419258|29.480077191781|29.480077191781|29.480077191781|29.480077191781|29.480077191781|29.480077191781|29.327308359622|28.796923755715|28.796923755715|28.532442391325|28.532442391325|28.532442391325|28.532442391325|28.532442391325|28.532442391325|28.384935604653|28.205566410284|28.205566410284|28.205566410284|28.205566410284|28.205566410284|28.205566410284|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|28.093486164086|27.997762518981|27.571958892719|27.500509757881|26.886677869034|26.747420134226|26.522914875093|26.522914875093|26.522914875093|26.522914875093|26.522914875093|26.522914875093|26.522914875093|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.210907508829|26.109340404911|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.814733692856|25.354704747433|25.145728353214|25.145728353214|25.145728353214|25.145728353214|25.145728353214|25.145728353214|24.385808259858|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.479354076377|-27.4833386739|-27.4833386739|-28.532042432703|-29.990047482294|-30.214721097271|-30.214721097271|-30.214721097271|-30.486912398118|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.009780664562|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|-31.117387944935|25.823234421075|25.823234421075|25.823234421075|25.611717698091|25.611717698091|25.611717698091|25.611717698091|25.611717698091|25.611717698091|25.467965723437|25.467965723437|25.467965723437|25.467965723437|25.377182882541|25.235758694801|24.97695446985|24.870253679323|24.870253679323|24.870253679323|24.870253679323|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|-29.295073120324|24.130915323274|24.130915323274|24.130915323274|24.130915323274
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-29.965686182429|-32.190297201896|-32.190297201896|-32.190297201896|-33.699218833473|-34.669035272866|-34.669035272866|30.243335207445|30.243335207445|30.243335207445|30.243335207445|30.243335207445|29.95203956867|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.751966550468|28.459407570758|27.137675659301|26.169084328681|25.777612767254|25.777612767254|25.777612767254|25.777612767254|25.777612767254|25.777612767254|25.777612767254|25.777612767254|24.649568647847|24.357299163061|24.084572020278|24.084572020278|24.084572020278|24.084572020278|24.084572020278|24.084572020278|23.428967678002|23.221631062749|22.921255867485|22.468649926014|22.468649926014|21.364611482429|20.563377016431|20.563377016431|20.563377016431|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|20.512023983166|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.891874058898|19.593192559542|19.145429377353|19.145429377353|19.145429377353|19.145429377353|19.145429377353|18.65799608713|18.65799608713|18.65799608713|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|18.443144571896|17.814049469227|17.044153945543|17.044153945543|17.044153945543|17.044153945543|17.044153945543|17.044153945543|17.044153945543|17.044153945543|15.875725923752|15.638584758148|15.029538209025|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.931898453922|14.767188649426|14.767188649426|14.767188649426|14.767188649426|14.767188649426|14.767188649426|14.767188649426|14.231822342553|14.231822342553|14.231822342553|13.449802657938|12.10311372741|12.009307473161|12.009307473161|12.009307473161|12.009307473161|12.009307473161|12.009307473161|12.009307473161|12.009307473161|11.296614150033|11.296614150033|10.701237868187|10.559708276189|9.9430094988221|9.1739625674553|9.1739625674553|8.8471809738286|7.7646454565401|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.148727599604|-11.371919569951|-11.772132645693|-12.6173695046|-13.053744364479|-13.833048874249|-13.965610034058|-14.43012233|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-14.496702576111|-15.483558602278|-16.66673177607|-17.085813457515|-17.843681422368|-18.05297940693|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.413297095597|13.10644098421|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-16.929089265919|-17.197320838611|-17.763134527914|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.039543124823|-18.124492509263|-18.273880171663|-22.025978538599|-24.583864288426|18.52366270756|18.52366270756
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-70.560925834797|-71.307743768663|-71.307743768663|-71.307743768663|-75.173029348782|57.016529354084|56.643555161228|56.643555161228|56.643555161228|56.643555161228|56.643555161228|56.643555161228|52.497893965764|51.144021032372|51.144021032372|51.144021032372|51.144021032372|51.144021032372|51.144021032372|51.144021032372|44.800747339503|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-58.827213709311|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-59.073191044789|-62.255492923504|-62.440243398401|-62.440243398401|-62.440243398401|-62.440243398401|-63.300630736543|-63.300630736543|-63.300630736543|-65.891312890796|-67.308793497912|-70.378102674343|52.663941023641|52.663941023641|52.663941023641|52.663941023641|52.663941023641|52.663941023641|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|50.033885193443|47.037799364961|47.037799364961|43.184835759177|41.16398275271|41.086301768971|41.086301768971|41.086301768971|41.086301768971|41.086301768971|41.086301768971|41.086301768971|41.086301768971|35.598389269193|35.569839252966|35.569839252966|35.569839252966|28.435098716437|23.687665485474|22.716349945171|20.845778634927|20.353874580827|20.353874580827|19.2674153566|17.542184114416|17.316388459803|17.316388459803|17.219709126818|15.979558580682|15.979558580682|15.979558580682|15.979558580682|15.979558580682|15.979558580682|15.979558580682|14.263398931607|13.615665751678|11.926850193057|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.286951108021|11.245557355928|10.685565272868|10.685565272868|10.685565272868|9.3564609862036|8.9552232425235|8.9552232425235|8.2795246862518|8.2795246862518|8.2795246862518|8.2795246862518|8.2795246862518|8.2795246862518|8.2795246862518|8.2795246862518|7.0952496819085|7.0720550012131|6.9482831901466|6.336481671218|6.1709237680214|6.037525956871|5.9774735691833|5.77011532581|5.77011532581|5.599168518556|5.599168518556|5.599168518556|5.599168518556|5.599168518556|5.599168518556|5.599168518556|5.4388538768698|5.2610045462636|5.0684495270018|4.962610648712|4.7928878886007|4.7928878886007|4.7928878886007|4.5280975084065|4.4911637284754|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.3158432632062|4.0814239515498|4.0814239515498|4.0814239515498|4.0814239515498|4.0814239515498|4.0814239515498|4.0814239515498|4.0814239515498|3.7706932506776|3.1756592814366|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|2.741224855198|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.4384430192239|-4.7401588716249|-5.144565493767|-5.6064061797377|-5.9095622871448|-6.072902597115|-6.0921695774634|-6.398132914287|-6.5700365635886|-7.4024835365219|-7.4024835365219|-7.9991483707343
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-28.113456062601|-29.317172796778|24.818270058353|24.818270058353|24.818270058353|24.818270058353|24.818270058353|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.811975013075|24.493304688465|23.875489719209|23.875489719209|23.875489719209|23.875489719209|23.875489719209|23.875489719209|23.875489719209|23.646655514833|23.315172039796|22.846857215883|22.842620162965|22.249577924942|21.755642596588|21.225713190884|20.649682187869|20.471312787615|19.528125421297|19.288472643706|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.16942464362|19.117685912695|19.117685912695|19.091872770087|18.931525211087|18.257250446469|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.89942086827|17.811024068585|17.657804461311|16.990892909181|16.548770399239|16.177521991891|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|-17.895381699693|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.474685496768|15.09631678206|14.593130181699|14.004588840702|13.582876521459|13.296529273314|13.06003329944|13.017814346943|12.733071007565|12.733071007565|12.733071007565|12.683412991448|12.541921016801|12.541921016801|12.541921016801|12.541921016801|12.541921016801|12.541921016801|12.541921016801|12.541921016801|12.541921016801|11.921023392268|11.841693056499|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.432412960932|-15.534903158529|-15.814387279508|-15.814387279508|-15.960230881487|-15.960230881487|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-16.374415572907|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-17.468783552453|-19.480870704965|-21.028189903185|-21.946900451238|-21.946900451238|-22.932667613091|-23.430742237371|-24.41860259617|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-25.715616131276|-27.454573101964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-27.55824256964|-31.070824263575|-33.700917056405|-35.081139777283|-35.081139777283
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|66.728123402126|66.728123402126|66.728123402126|66.728123402126|66.728123402126|66.728123402126|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.91723068443|65.83415018946|64.168497158754|63.786291330523|63.786291330523|62.997839466134|62.997839466134|62.997839466134|60.81759825393|60.105665743841|59.191314747909|59.191314747909|58.869090672603|58.869090672603|58.79232027384|58.094241696953|57.29693643954|55.159372143244|55.071664622199|55.071664622199|55.071664622199|55.071664622199|53.52351867134|52.335649382098|52.335649382098|52.335649382098|52.335649382098|52.335649382098|52.335649382098|52.335649382098|52.309950623798|52.309950623798|52.309950623798|50.323277987691|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|49.083453891722|48.965350382569|48.965350382569|48.965350382569|48.797005026396|48.797005026396|48.797005026396|48.797005026396|47.857784210373|47.450871293996|46.780969003014|46.530342693866|46.530342693866|46.530342693866|46.530342693866|46.530342693866|46.530342693866|46.530342693866|46.528296079722|46.528296079722|46.528296079722|46.528296079722|46.528296079722|45.256440258123|45.177710745177|44.862455815564|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|44.037779151835|43.719795284072|43.719795284072|43.719795284072|43.719795284072|43.719795284072|43.719795284072|43.719795284072|43.241150498608|43.241150498608|43.241150498608|43.195167144381|42.731377758905|42.731377758905|41.585975397875|40.419973520493|39.987193165063|39.436883142523|38.824868496847|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|37.485460644061|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.659626580364|-46.959104985002|-46.959104985002|-46.959104985002|-46.959104985002|-46.959104985002|-46.959104985002|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.742001096473|-47.98611210901|-50.317902555272|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-53.195438543899|-57.665484287058|-62.285597087963|49.570795204112|49.570795204112|49.570795204112|49.570795204112|49.570795204112|49.570795204112|49.338106740259|48.704563366862|47.260625454554|47.033473541085|47.005527869136|46.798322636937|46.798322636937|46.798322636937|46.506470105222|45.903855638561|45.804883639088|45.804883639088|44.730885608023|44.730885608023|44.730885608023|44.730885608023|44.730885608023|44.204872456994|43.464861277967|43.21039981779|42.043777677048|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-49.051443923111|-50.866250287819|-50.866250287819|-50.866250287819|-50.866250287819
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|39.617052873144|39.617052873144|39.617052873144|39.617052873144|39.617052873144|39.617052873144|38.482379941739|38.482379941739|38.482379941739|38.482379941739|38.482379941739|37.511532497182|36.794178102947|36.794178102947|36.027872177967|36.027872177967|33.858192546509|32.538533507719|32.538533507719|32.538533507719|32.538533507719|32.538533507719|32.538533507719|31.18281397437|30.403427838284|30.403427838284|30.403427838284|30.231586826066|29.33120980552|28.360786706111|27.793276070465|27.793276070465|27.793276070465|27.793276070465|27.793276070465|27.793276070465|27.793276070465|27.348084501547|25.664538864871|25.456710184702|24.333077545529|24.333077545529|24.333077545529|24.333077545529|24.333077545529|24.333077545529|24.333077545529|24.333077545529|23.641197226185|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.529314301671|22.37649908559|22.37649908559|21.802090535173|21.802090535173|21.802090535173|20.466767613103|19.324741275233|19.23575553993|19.23575553993|19.23575553993|19.23575553993|19.23575553993|19.23575553993|19.077505430686|-24.832945631061|-24.832945631061|-24.832945631061|-24.832945631061|-24.832945631061|-24.832945631061|-24.832945631061|-24.832945631061|-26.145612655494|-26.145612655494|-27.784568824606|-28.15285443182|-28.657060929086|-30.093617065384|-30.093617065384|-30.093617065384|-30.093617065384|-32.335128792606|-33.511255379609|-34.891394107531|-35.547659309916|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-35.832004071|-36.472227415247|-36.964478014922|-36.964478014922|-37.616085899115|-38.897924412426|-38.897924412426|-38.897924412426|-39.173248490952|-40.228608671451|-41.809010575905|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|32.80984363057|30.707102830915|30.707102830915|30.707102830915|30.707102830915|30.707102830915|30.707102830915|30.707102830915|30.707102830915|30.707102830915|28.018450268671|27.432166109003|26.802961359992|26.300074178219|26.300074178219|24.717253415967|24.717253415967|23.220894072956|23.220894072956|23.220894072956|23.220894072956|23.220894072956|22.471550754382|19.253228899694|19.253228899694|19.253228899694|19.253228899694|15.906365550068|14.756517265138|14.27890952196|14.186565537876|14.049031511287|14.049031511287|14.032258421558|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|13.396668825539|-32.026419181445|-32.026419181445|-32.026419181445|-32.026419181445|-32.026419181445|-32.026419181445|-32.026419181445|-33.290465375691|-36.721628000239|-41.464585836176|-45.301206755907|-46.843562947678|-47.783934117573|-47.783934117573|-47.783934117573|-50.918259939902|-52.927481303677|-52.927481303677|-55.274979311079|-57.949977987177|-59.754975761713|-63.717196638652|-67.081328267597|-69.552585463549|-72.380650684596|-75.89239117543|-79.972098847673|-83.502332392054|-84.883147229439|-86.778496201045|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-89.465059892548|-90.29698784191|-90.29698784191|-98.991096839183|-103.60121828635|-112.79579868934|-115.84532992731
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|35.766918821269|35.766918821269|35.766918821269|35.766918821269|35.766918821269|35.766918821269|35.766918821269|35.766918821269|34.808300940123|33.909888761934|33.786543865664|33.595269966636|33.360243056123|33.305049708491|32.307722330836|32.307722330836|31.846869994882|31.846869994882|31.846869994882|31.846869994882|31.846869994882|31.846869994882|31.846869994882|31.846869994882|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.569869405042|-35.771411663969|-36.14900983295|-36.14900983295|-36.14900983295|-36.14900983295|-36.14900983295|-36.486898776792|-36.714054713539|-37.041838789308|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|-37.062172659903|32.826241647426|32.826241647426|32.591881393529|32.270476896605|32.010058771055|32.010058771055|32.010058771055|31.803434840745|31.803434840745|31.803434840745|31.803434840745|31.33848433131|-34.108231512408|-34.108231512408|-34.108231512408|-34.108231512408|-34.108231512408|-34.373646170674|-34.389175851838|-34.389175851838|-34.389175851838|-34.389175851838|-34.389175851838|-34.389175851838|-34.389175851838|-34.389175851838|-34.960696917657|-35.979106936062|-37.087782528947|-37.087782528947|-37.087782528947|-37.087782528947|-37.087782528947|-37.087782528947|-37.087782528947|-37.087782528947|-37.248979412793|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.790417251621|-37.795520740123|-38.940077840588|-39.262825155579|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|34.08566363936|33.888402129603|33.339572837285|33.339572837285|33.339572837285|33.339572837285|33.339572837285|33.339572837285|33.339572837285|32.50385129885|32.50385129885|31.646835941254|30.547371804911|29.813690419547|29.813690419547|29.813690419547|29.813690419547|29.813690419547|29.260100518722|28.955389193979|28.687493241234|28.687493241234|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-37.817335616344|-38.991594432453|-39.50604833349|-40.324147727563|-40.324147727563|-40.790640392513|-40.790640392513|-41.431821865738|-43.65257882509|-45.542667846912|-45.542667846912|-45.542667846912|-46.478855641941|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-46.727710143345|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-49.731836617318|-50.213651988603|-51.983891325634|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-52.988135757798|-55.262872314843|-58.135302861965|-61.43044613074|-61.624051286895
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-29.350411191148|-30.203789462163|-30.483655653081|27.25021777253|27.25021777253|27.25021777253|26.24801959043|26.241464336592|26.241464336592|26.241464336592|26.241464336592|25.886437237359|25.886437237359|25.740484780842|25.093068522649|25.093068522649|24.318409092379|23.797121188323|23.504409221563|23.504409221563|22.692166712922|22.692166712922|22.692166712922|21.893518769125|21.678909446774|21.583231875166|21.4524797299|21.204977443758|20.614975853037|20.512750964773|20.43629712898|20.43629712898|19.724774040983|19.559175999956|19.559175999956|19.559175999956|19.491306234286|19.260896392316|18.492464484073|18.492464484073|18.248371592623|18.248371592623|18.248371592623|18.248371592623|18.248371592623|18.248371592623|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|-20.6277114318|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.838047812561|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.752479735847|18.656089031957|18.369498652847|18.369498652847|18.369498652847|18.369498652847|17.727344900776|17.727344900776|17.551494605463|16.982216101135|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.965339498415|16.659822601626|16.653595799635|16.653595799635|16.653595799635|16.653595799635|16.653595799635|16.653595799635|16.391773615093|15.77731357412|15.77731357412|15.626458123839|15.438842618373|15.299270563552|14.953077454511|14.862309185602|14.552565804165|14.420628272871|14.252919845426|14.127581587127|14.127581587127|14.127581587127|14.127581587127|13.785718141135|13.785718141135|13.684131130175|13.653443552871|13.653443552871|13.653443552871|13.653443552871|13.653443552871|13.653443552871|13.653443552871|13.653443552871|13.551047936434|12.911164539119|12.552404793391|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|12.501954998463|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.55156787555|-15.862297520821|-15.937552754288|-16.56394743059|-16.61771911089|-16.720798899778|-17.046998847467|-17.679998677023|-18.099621848324|-18.099621848324|-18.099621848324|-18.560690645884|-18.967433987404|-19.785482047161|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-19.842315358001|-20.273684150729|-20.97631558528|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-21.076414373527|-22.155904775791|18.476794494267|18.476794494267|18.476794494267|18.476794494267|18.476794494267|18.476794494267|18.476794494267|18.247549018458|18.136166105883|18.10505681848|18.10505681848|18.10505681848|17.710618081087|17.19568662113|17.124095910854|16.819551037492|15.698945520919|15.377568086061|15.377568086061|15.377568086061|-17.143899736404|-17.143899736404|-17.143899736404|-17.143899736404|-17.143899736404|-17.143899736404|-17.143899736404|-17.143899736404|-17.16999912262|-17.16999912262|||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.307192853611|42.181324485851|42.091572707465|42.091572707465|41.153969174812|40.831078191808|40.166196448064|38.445775357061|38.17817803466|38.17817803466|37.451776114047|37.451776114047|37.451776114047|37.451776114047|37.451776114047|37.270306683183|37.181453811461|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|37.172684151771|36.27798065305|35.347443554004|35.347443554004|35.347443554004|35.347443554004|35.347443554004|35.347443554004|35.347443554004|33.511049452976|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.844406846295|32.541551473877|32.541551473877|32.541551473877|32.433390806274|31.809877393595|31.22486283818|30.612238442936|30.612238442936|30.206543598698|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.023633473637|-33.243480993114|-33.545534267252|-33.722728080364|-33.722728080364|-33.722728080364|-33.722728080364|-33.722728080364|-34.743031098679|31.5173733462|31.5173733462|31.5173733462|31.5173733462|31.5173733462|31.5173733462|30.999903471517|30.999903471517|30.410448691632|30.185106328743|30.185106328743|30.185106328743|30.185106328743|30.185106328743|30.185106328743|30.161728059176|30.161728059176|30.161728059176|30.161728059176|30.161728059176|30.161728059176|30.161728059176|29.887475078772|29.515745113512|29.515745113512|29.515745113512|29.423605334118|29.223450116929|28.614388497468|28.568208411663|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|28.164156030699|27.622395381977|26.740994305136|26.226660987538|25.911844859302|25.614828676846|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.935768381371|24.678075118875|-29.879785618755|-29.879785618755|-29.879785618755|-29.879785618755|-29.900660756161|-29.900660756161|-30.511845538936|-30.577050047806|-31.408389866011|-31.4859877821|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-32.517532083006|-34.725036008062|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.216223855131|-35.505418603314|-35.505418603314|-35.505418603314|-35.505418603314|-35.505418603314|-35.505418603314|-35.505418603314|-35.505418603314|-36.281195154765|-36.281195154765|-36.762540749675|-36.762540749675|-36.762540749675|-36.762540749675|-37.821965428495|-37.821965428495|-38.954668812098|-38.954668812098|-38.954668812098|-38.954668812098|-38.954668812098|-39.227585161352|-39.227585161352|-39.227585161352
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-28.801238267275|-29.153597320287|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.715476854395|24.217027151469|24.217027151469|24.217027151469|23.213362759886|-26.052734272917|-26.052734272917|-26.052734272917|-26.052734272917|-26.052734272917|-26.052734272917|-26.052734272917|-26.052734272917|-26.058038068303|-26.261154307799|-26.339531219827|-26.339531219827|-26.339531219827|-26.339531219827|-26.339531219827|-26.600589951792|-26.683432694848|-27.389369351528|-27.738189333967|-28.017066588187|-28.017066588187|-28.017066588187|-28.017066588187|-28.196998405457|-28.196998405457|-28.196998405457|-28.196998405457|-28.196998405457|-28.196998405457|-28.196998405457|-28.196998405457|-28.884997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.370496903523|37.370496903523|37.370496903523|37.370496903523|37.370496903523|37.370496903523|36.580555556731|35.842281578333|34.094202304716|33.998138704901|33.998138704901|33.998138704901|33.722929732673|33.539800116234|33.539800116234|33.539800116234|33.539800116234|33.372001485486|33.128889962986|32.680989712426|32.514432979899|32.510508465049|32.510508465049|32.510508465049|32.510508465049|32.510508465049|32.510508465049|32.510508465049|32.228897862167|31.86266539332|31.745184185734|31.466870257844|31.454697496538|31.454697496538|31.454697496538|31.454697496538|31.454697496538|31.399663164488|30.688514288125|30.538904993465|29.495450806541|28.141056617016|27.642840685573|27.149062342463|27.149062342463|27.149062342463|27.149062342463|26.468403068978|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|26.260103571286|25.451780915117|25.113646533595|24.735161492677|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.45826093101|24.416956280596|23.828840201572|23.536589789472|23.536589789472|23.536589789472|23.536589789472|23.536589789472|23.536589789472|23.536589789472|23.284555782607|23.284555782607|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.283334203833|23.160371829264|22.864224706158|22.864224706158|22.681360547261|22.42817816968|22.039087880929|22.02525779672|22.02525779672|22.02525779672|22.02525779672|21.509731313338|21.056368003013|20.987075524995|20.683022078423|20.683022078423|20.683022078423|20.683022078423|20.38138772222|20.38138772222|20.38138772222|19.674876014089|18.989306546687|18.473118889596|18.12897445153|18.12897445153|18.12897445153|18.12897445153|18.12897445153|18.12897445153|18.096637847146|17.953687276969|17.953687276969|17.953687276969|17.544095982589|17.395107363637|16.873452291417|16.44716899652|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.725473067246|-19.864414741686|-20.918794581284|-21.06199343667|-21.57888150729|-22.024869129804|-22.27485388931|-23.080392828875|-23.163213932175|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|-23.186013467892|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|19.03479506107|18.92147542087|18.92147542087|18.92147542087|18.831639937204|18.601265778853|18.102517515104|17.324464486353|16.762738411418|16.589153493766|16.310170188352|16.279078605887|15.777309553619|15.696454623006|15.272727121536|14.160808472307|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|-17.439991923689|14.594508932053|14.594508932053|14.594508932053
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.826749775521|46.733611607676|44.383457740286|42.503098786293|42.503098786293|40.336218635703|38.001910095375|34.704344940363|33.11427095221|33.056178553239|33.056178553239|33.056178553239|33.056178553239|33.056178553239|32.073532827845|30.824695919244|30.824695919244|30.824695919244|30.824695919244|30.824695919244|30.824695919244|30.824695919244|29.097440452805|27.588821538545|26.693691819086|26.686878620667|24.334310252449|23.689561118179|23.689561118179|23.689561118179|22.578338129137|22.578338129137|22.578338129137|22.578338129137|22.578338129137|22.578338129137|22.578338129137|22.578338129137|22.578338129137|20.637041920659|19.668935954833|19.44992890652|18.637698653627|17.905772012976|17.905772012976|17.905772012976|17.905772012976|17.887991241771|17.887991241771|17.887991241771|17.887991241771|17.887991241771|17.887991241771|17.887991241771|17.001101498425|16.1998781567|16.1998781567|16.088244918588|16.088244918588|15.871383353077|15.105982431662|14.15942439425|13.753249426551|13.715802122864|13.715802122864|13.591669961887|13.591669961887|13.425188193804|13.040764528387|12.721404823852|12.549339013179|12.174265496025|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|-13.925528723114|11.814939046239|11.814939046239|11.814939046239|11.814939046239|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.559875726437|11.434305879513|11.09850050724|11.09850050724|11.09850050724|11.09850050724|11.09850050724|11.09850050724|10.815000129148|10.02222259884|9.7108030677388|9.1274257760084|9.1274257760084|9.1274257760084|-11.485579433182|-11.485579433182|-11.485579433182|-11.485579433182|-11.485579433182|-11.485579433182|-11.485579433182|-11.895410701461|-11.895410701461|-11.895410701461|-11.895410701461|-11.895410701461|-11.895410701461|-11.912678105774|-12.110197922855|-12.31355311834|-12.453948152984|-12.628831003468|-12.99536784309|-13.208849614268|-13.208849614268|-14.763456012739|10.186801423587|10.186801423587|10.186801423587|10.186801423587|10.186801423587|10.072258089193|10.072258089193|10.072258089193|9.9197313500862|9.4752564643733|9.4075072843623|9.3618734023653|9.3618734023653|9.3618734023653|9.3618734023653|9.3618734023653|9.3618734023653|9.3618734023653|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|8.0782965878747|-11.703316833479|-11.703316833479|-11.703316833479|-11.703316833479|-11.703316833479|-11.703316833479|-11.703316833479|-12.096463073076|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-12.879510721323|-14.186678763624|-14.876865038603|-15.757627947826|-15.976808582963|-17.098676402504|-17.701306774809|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|12.660016103459|11.935018693819|11.13335361681|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-17.788354591259|-18.398169913441|-18.398169913441|-18.398169913441|-18.398169913441
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||-70.875597561182|-70.875597561182|-70.875597561182|-70.875597561182|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.510254346148|63.315837925027|62.060927145294|60.778808108758|60.224232876511|59.631926656003|57.568252908119|56.799164625151|55.930880880787|55.930880880787|55.930880880787|55.930880880787|55.930880880787|55.930880880787|55.930880880787|55.930880880787|54.823756907201|52.301396817869|50.562358650799|50.562358650799|50.562358650799|50.562358650799|50.562358650799|50.562358650799|50.562358650799|49.869287898402|48.952151186483|48.952151186483|48.952151186483|48.78870194343|48.78870194343|47.843004575341|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|47.645482524637|46.562757156958|45.096029287299|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.193231184599|-52.670257549945|-53.309172715813|-54.732415824102|-55.961633887865|-55.961633887865|-55.961633887865|-56.460149357692|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.721537363805|49.463373780557|48.675414430111|46.827638661997|46.827638661997|46.827638661997|46.827638661997|46.827638661997|46.766819252059|46.685896967305|46.685896967305|46.685896967305|46.685896967305|46.685896967305|44.951551329706|44.807928579456|44.807928579456|44.807928579456|44.807928579456|44.807928579456|44.807928579456|44.71051876258|44.71051876258|44.71051876258|43.250576996264|41.53397541516|40.580529324136|39.894474788862|39.867853485057|39.867853485057|39.867853485057|39.867853485057|39.867853485057|39.867853485057|38.418169377588|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-46.976790460048|-47.593658058839|-48.97517627367|-51.40741648816|-52.429351543308|-53.606237204135|-53.606237204135|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-53.685899029786|-54.467111440295|-55.389247226262|-55.389247226262|-55.389247226262|-55.389247226262|-55.835591442497|-55.835591442497|-55.835591442497|-56.669547327262|-58.497829922815|-58.705919593329|-59.496577732823|-60.114531297442|50.34320815296|50.34320815296|50.34320815296|50.34320815296|50.34320815296|50.34320815296|48.981341925937|48.359271146277|47.383077305136|47.189531822533|46.638001901537|46.638001901537|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.377750438607|46.344725973249|46.116360751391|45.420399656562|44.846000873013|42.769184775107|42.769184775107|42.769184775107|42.769184775107|41.726871802799|40.848749083934|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-54.167167432444|-58.051297884668|47.431791268466|47.431791268466|47.431791268466
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.939949255848|66.386050151083|66.045612465776|64.664572119092|60.99118844599|60.121836551552|60.121836551552|59.60968055711|59.60968055711|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|59.307834772941|58.303446570134|58.303446570134|58.303446570134|58.303446570134|58.303446570134|58.303446570134|58.303446570134|56.62605263469|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|55.477702590494|54.647446602217|54.486051949783|54.065058612077|53.711176447569|53.384640327757|52.841266013589|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-58.868238753621|-60.320265366572|-60.411405750931|-61.809892227054|-62.685966059832|-62.685966059832|-62.685966059832|-63.616308595783|-63.616308595783|-63.616308595783|-65.873679057367|-66.673529615675|-67.873368146988|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-68.535213045636|-70.72523599682|-70.73637502522|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-71.782423731118|-74.497137224707|-75.091263625393|-76.767300131598|-76.767300131598|-77.48926165403|-77.48926165403|-81.199175758507|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-82.578888935061|-87.998766415882|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-88.240015005675|-90.528144922983|72.612680053933|72.612680053933|72.612680053933
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-26.932743202459|-27.149714614298|-28.241904948979|-28.250900230408|-28.250900230408|-28.250900230408|-28.250900230408|-28.250900230408|-28.481000328064|-28.515000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-76.582604396446|-77.562894808036|68.445195955412|68.445195955412|68.445195955412|68.445195955412|68.445195955412|68.445195955412|66.231724316713|66.231724316713|66.231724316713|66.007808870294|66.007808870294|65.759233892205|64.173589110643|63.368209072709|63.368209072709|63.368209072709|63.368209072709|63.368209072709|63.368209072709|63.368209072709|63.368209072709|62.568013081683|62.059461471916|61.348844181036|60.85593375733|60.522707192661|59.543008398746|58.392788754276|57.065317006433|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|55.671715880439|53.973014991598|52.711686206213|51.921212909094|51.921212909094|51.846351355835|50.973167121989|49.848517193377|48.363352420131|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-53.243232254476|-55.863590563106|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|48.644926709751|46.626586140107|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.607983903815|46.412762249763|44.901400872132|44.472409049254|44.472409049254|42.2910109533|41.940347118913|41.940347118913|41.940347118913|41.940347118913|41.940347118913|40.323164855705|38.11962626959|36.302564332822|36.302564332822|36.30173820692|35.43887253992|35.43887253992|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-42.546329241569|-44.079436866029|-44.079436866029|-44.079436866029|-44.079436866029|-44.079436866029|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-44.397727602781|-45.569141513839|-46.907935176441|-49.986452968127|-49.986452968127|-49.986452968127|-51.511151330943|-51.511151330943|-51.511151330943|-51.511151330943|-51.657406722169|-51.657406722169|-52.463786560806|-53.154764023657|-55.340633934952|43.658402625941|43.658402625941|43.658402625941|43.658402625941|43.658402625941|43.658402625941|43.176557320381|42.239577810001|42.239577810001|41.525884928637|41.525884928637|41.525884928637|41.525884928637|41.525884928637|41.525884928637|39.63487065096|38.195411817446|33.551569347265|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-47.212690286616|-48.18410187825|-55.650112587704|-59.069013655731|-62.577981505066|-62.577981505066
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-13.571439525363|-13.942154695455|-14.240376374682|12.206753792313|12.206753792313|12.206753792313|12.206753792313|11.889726707171|11.750807043392|11.550897117542|11.20155201586|11.051724440874|11.018702585562|11.018702585562|11.018702585562|11.018702585562|11.018702585562|11.018702585562|10.969114284895|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.370275478566|-12.463639821172|-12.557377114958|-12.659308344199|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-12.982694799213|-13.202438653077|-13.357154224278|-14.017393480806|11.834520801994|11.834520801994|11.834520801994|11.834520801994|11.834520801994|11.354159705863|11.354159705863|11.354159705863|11.354159705863|10.852955836969|10.506061892728|10.334513298913|10.290264061258|10.290264061258|10.159737352051|9.9224865210471|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.8708223080789|9.6225803931725|9.4846920494206|9.4846920494206|9.4846920494206|9.2157690264524|8.9947436890935|8.8286043893336|8.4734491519397|8.2938700019691|8.2938700019691|8.2938700019691|8.2938700019691|8.2938700019691|8.1201295566136|8.1201295566136|8.1201295566136|8.1201295566136|8.1201295566136|8.1201295566136|8.1201295566136|8.1201295566136|7.9323664982644|7.9287401657996|7.8546571706626|7.8546571706626|7.8546571706626|7.814063228379|7.6084043330731|7.5382267972696|7.4430296708995|7.2622554357244|7.1930611459628|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|7.1920024785546|6.7572252389621|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5444411051441|-8.5830606959455|-8.5830606959455|-8.5830606959455|-8.5830606959455|-8.5830606959455|-8.5830606959455|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-8.7456816155435|-9.3468683780036|-9.7476317684741|-10.339035171148|-10.46948389861|-10.652759974234|-10.788916395717|-10.788916395717|-10.788916395717|-10.788916395717|-10.788916395717|-10.788916395717|-10.811573662816|-10.896130071062|9.0709037732378|9.0709037732378|9.0709037732378|9.0709037732378|9.0709037732378|9.0709037732378|9.0709037732378|9.0709037732378|8.9046658423556|8.9046658423556|8.9046658423556|8.9046658423556|8.9046658423556|8.9046658423556|8.9046658423556|8.9046658423556|8.7368505693159|8.5915010479514|8.046667155008|8.0453724304866|8.0453724304866|8.0453724304866|8.0453724304866|7.6604136272747|7.4576814223748|7.283535115081|7.0694827681978|6.868311036483|6.868311036483|6.868311036483|6.868311036483|6.868311036483|6.868311036483|6.5659008168021|-8.5187829678701|-8.5187829678701|-8.5187829678701|-8.5187829678701|-8.5187829678701|-8.5187829678701|-8.5187829678701|-8.5187829678701|-9.3142030708708|-9.6796704655133|-9.9329672262892|-9.9638519205235
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-19.4986269204|-19.4986269204|-19.4986269204|-19.4986269204|-19.942363444101|-20.476795267265|-20.476795267265|-20.476795267265|-20.476795267265|-20.733662260021|-21.230180250765|-21.315742453247|-21.315742453247|-21.315742453247|-21.315742453247|-21.315742453247|-21.554680710016|-21.554680710016|-21.554680710016|-21.731868193082|-21.957074824894|-22.18230659865|-23.346698248881|-23.346698248881|-23.346698248881|-23.346698248881|-24.002443168448|-24.116604007931|-24.188028318853|-24.188028318853|-24.188028318853|-24.619476405747|-24.747195976716|-25.145218603856|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.46880343306|22.44755991684|22.386732405939|21.876491179407|21.876491179407|21.876491179407|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.688825182187|21.260137827782|21.260137827782|21.260137827782|21.174597086275|20.700108755258|19.896231373843|19.859700424469|19.512469671141|19.512469671141|18.611633722397|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.212549213815|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.464659653836|-22.545732562999|-23.45525791166|-24.125842009625|-24.130309882884|-24.130309882884|-24.130309882884|-24.130309882884|-24.130309882884|20.747884545771|20.747884545771|20.747884545771|20.747884545771|20.747884545771|20.747884545771|20.747884545771|20.747884545771|19.98709486375|19.739006129431|19.739006129431|19.057228290955|18.990809665697|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|18.235148444312|17.796831147028|16.950922030158|16.53991372712|15.24693611991|15.24693611991|15.24693611991|15.24693611991|14.222706041199|14.047415568317|14.047415568317|14.047415568317|13.669350652656|13.522613815615|13.522613815615|13.522613815615|13.522613815615|13.522613815615|13.499014859012|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|13.201917961775|12.689353549413|12.358726170253|12.189139951811|9.6123781353742|9.0566910941224|9.0566910941224|9.0566910941224|9.0566910941224|7.8985456050349|7.1339399087112|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-14.538924711599|-16.399916588879|-17.156017872598|-18.638909071581|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-19.367103813362|-22.495671429316|-24.419078683499|-26.121199607456|-28.116888469683|-28.35876310559|-28.713070850592|-29.474523947218|-32.521692935602|-35.307992502469|-36.918323671838|-37.018028537183|-37.018028537183|-37.018028537183|-37.018028537183|-37.018028537183|-37.018028537183|-37.018028537183|-37.297254871161|-40.430838716065|26.699579704055|26.699579704055|26.699579704055|26.699579704055|26.699579704055|26.699579704055|24.92342237659|24.798921449216|24.798921449216|24.798921449216|24.798921449216|24.798921449216|24.668799991113|-42.288029850654|-42.288029850654|-42.288029850654|-42.288029850654|-42.288029850654|-42.288029850654|-42.288029850654|-42.288029850654|-43.139477293946|-44.72553151764|-50.310034896682|-51.391148410186
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|54.501674665043|53.75616170044|53.75616170044|53.75616170044|53.75616170044|53.75616170044|53.75616170044|53.75616170044|53.75616170044|52.98406962416|52.865076902414|52.0162683864|52.0162683864|51.199185095403|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|50.13699243211|49.589251855559|49.589251855559|49.419168847078|48.165017671755|48.165017671755|48.165017671755|48.165017671755|46.670021237456|45.460925447217|45.460925447217|45.460925447217|45.460925447217|45.460925447217|45.460925447217|45.275469633464|43.853299931822|42.795889779526|41.732101145274|40.962889873194|40.343169312017|40.343169312017|40.343169312017|40.343169312017|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|40.079837374303|39.621134924917|39.621134924917|39.621134924917|39.414917857594|39.414917857594|39.177554198188|39.177554198188|38.64728235766|37.796425655647|37.009359389724|36.992928908443|36.992928908443|36.992928908443|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.320687693463|36.154097471089|36.066527238885|36.066527238885|36.066527238885|36.066527238885|36.066527238885|36.066527238885|36.066527238885|36.066527238885|35.800584863071|35.492317065535|35.120906892681|33.899720462042|33.899720462042|33.899720462042|33.899720462042|33.899720462042|33.294689266635|32.999654020152|32.112951081419|31.14272371202|30.1519159307|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.13097267086|30.038851607664|30.038851607664|29.272615499875|28.11123855421|28.079710195562|27.768278808778|27.768278808778|27.768278808778|27.731977696094|27.383307928148|27.010566198168|27.010566198168|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.93859264225|26.473500714138|26.473500714138|26.473500714138|25.967839917817|25.967839917817|25.912045700989|25.550605384997|25.096785113206|24.606983128511|23.132202721661|-30.158736715057|-30.158736715057|-30.158736715057|-30.158736715057|-30.358041349758|-31.87171211917|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.773256572268|26.434174838089|25.437415986617|24.968909058256|24.968909058256|24.405453665702|23.932968282198|23.932968282198|23.932968282198|23.240520317792|22.917244733969|22.351938474619|22.104430314008|22.104430314008|22.019922384623|21.833247856965|21.734551162971|21.734551162971|21.734551162971|21.734551162971|20.71672261584|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|-27.171614403493|23.423452693258|23.423452693258|23.423452693258
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.554471745431|29.554471745431|29.554471745431|29.554471745431|29.554471745431|29.554471745431|29.554471745431|29.554471745431|29.492572186342|29.492572186342|29.492572186342|29.492572186342|29.462110696401|29.462110696401|29.462110696401|29.462110696401|28.923456706566|28.826619402084|28.717355268436|28.50206080326|28.001838822541|28.001838822541|28.001838822541|26.974266312053|26.655295024901|26.480933558343|26.480933558343|26.480933558343|25.926593236789|25.473992061465|24.952769067386|24.662521762428|24.547801250415|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|24.099372878701|23.355969763498|22.033685949896|22.033685949896|22.033685949896|22.033685949896|22.033685949896|21.837428282206|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.729210484879|21.389121705577|21.292357637137|20.909287878374|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-24.618386988562|-25.620985089322|-26.046650315412|-26.224056457026|-26.678396355822|-27.095994882798|-27.431531712776|-27.431531712776|-27.431531712776|-27.431531712776|-27.431531712776|-27.431531712776|-27.431531712776|-27.773369044469|-28.439116043615|-28.439116043615|-28.439116043615|-28.439116043615|-28.439116043615|-28.439116043615|-28.439116043615|24.655242455691|24.655242455691|24.655242455691|24.655242455691|24.655242455691|24.339461118883|24.339461118883|24.339461118883|23.979955972241|23.01661863703|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|22.660039991011|21.133378551922|20.737642445522|19.237380732383|18.109311886724|17.762013351581|17.247237218378|17.14693092081|16.99111983147|16.99111983147|16.99111983147|16.99111983147|16.78902135256|16.5166903112|15.299099879538|14.748999654225|14.67444341599|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-22.569920621502|-23.399357197668|-24.493173994385|-25.131860324368|-26.204288558413|-26.32476592533|-27.248628780491|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.51217145853|-27.725026848051|-27.725026848051|-29.203918830259|-29.558315879386|-29.558315879386|-29.558315879386|-29.558315879386|-29.558315879386|-29.558315879386|-31.228230784314|-31.228230784314|-33.400811537523|-35.222525812169|-35.222525812169|-35.222525812169|-36.613917908161|-38.181575546761|29.587656815696|29.587656815696|29.587656815696|29.587656815696|29.587656815696|29.587656815696|29.587656815696|29.587656815696|29.417102339076|29.417102339076|29.417102339076|28.651222761259|27.314693618467|25.2685494695|21.695054402384|20.917990785695|20.917990785695|20.917990785695|20.917990785695|20.917990785695|20.917990785695|20.917990785695|20.917990785695|19.189434057978|19.009051026995|19.009051026995|19.009051026995|18.46839130156|18.313212052902|16.913012972496|-27.324253015731|-27.324253015731|-27.324253015731|-27.324253015731|-27.324253015731|-27.324253015731|-29.075436686555|-29.075436686555|-32.079373570592|-34.898748526209|-35.295756718814|-35.295756718814
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|82.064240628915|82.064240628915|82.064240628915|82.064240628915|82.064240628915|82.064240628915|80.851934201669|77.049372945838|76.88874120157|76.88874120157|76.88874120157|76.665266560637|73.894738673195|71.033044496096|70.041287129849|70.041287129849|70.041287129849|69.523650162451|66.452036436979|66.452036436979|65.757820297815|-77.307284769924|-77.307284769924|-77.307284769924|-77.307284769924|-77.307284769924|-78.083098342586|-78.285075659517|-78.285075659517|-78.285075659517|-78.772304423389|-79.63647769756|70.132882457616|70.132882457616|70.132882457616|70.132882457616|70.132882457616|68.967092891139|68.572149195339|68.572149195339|68.572149195339|68.572149195339|68.572149195339|68.572149195339|68.572149195339|68.572149195339|68.144321105688|68.144321105688|66.190914628472|64.057918051101|64.057918051101|63.878244059193|63.25739853778|63.25739853778|62.413778441907|62.204344163623|62.204344163623|62.204344163623|62.204344163623|62.204344163623|62.204344163623|62.204344163623|62.204344163623|62.152048307753|61.440810009089|61.440810009089|61.440810009089|60.954368083848|60.954368083848|60.954368083848|58.177075140094|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|-68.254992696142|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|60.728399924555|59.784335962179|58.260369900468|57.054454413266|57.054454413266|57.054454413266|57.054454413266|54.666102009014|54.666102009014|54.666102009014|54.666102009014|54.666102009014|54.247404555599|54.247404555599|54.247404555599|54.247404555599|54.247404555599|54.247404555599|54.247404555599|54.247404555599|54.247404555599|52.72211719014|51.827352687802|51.602614055173|49.447363484813|49.447363484813|49.447363484813|49.447363484813|49.447363484813|47.871566423629|47.871566423629|47.871566423629|47.871566423629|47.871566423629|47.871566423629|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.191934197316|47.127149574369|46.787847949001|46.787847949001|46.787847949001|46.787847949001|46.787847949001|46.787847949001|46.787847949001|46.054440711423|46.054440711423|44.096600663314|43.357335977697|41.01037293556|39.618747723132|38.836940142876|37.535855172306|37.535855172306|37.015392804841|35.066547738954|33.571166104127|32.371850616456|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-43.487985574889|-48.284981687519|-50.04553557287|-51.578928956835|-52.285474999578|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-52.287218932974|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-54.296497051188|-56.987775900042|-57.276642500149|-57.276642500149|-57.276642500149|45.509114222686|45.509114222686|45.509114222686|45.509114222686|45.509114222686|44.83979289547|44.83979289547|44.83979289547|44.83979289547|44.83979289547|44.83979289547|44.83979289547|44.83979289547|41.635879808172|40.714867386006|38.116519911182|34.91335612656|34.082881189359|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.932513909651|-44.96945996319|-51.534400357524|-54.214888879237|-58.021543631485|47.335103811586
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-19.305488218412|-20.170542520004|-20.696287465337|-20.696287465337|-21.267541276353|-22.566264903411|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.915776236053|18.852872462915|18.852872462915|18.519859203417|18.038731558145|17.541368147864|17.117075969924|16.73286284578|16.24373646988|16.145817664083|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.49732290368|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|15.138139943289|14.257377390517|-16.103575676465|-16.103575676465|-16.103575676465|-16.103575676465|-16.103575676465|-16.103575676465|-16.103575676465||-16.103575676465|-16.103575676465|-16.103575676465|-16.103575676465|-16.657861464315|-16.860957455959|-16.878285805744|-17.651428929481|-17.976949516531|-17.976949516531|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.03809626675|-18.626774184972|-18.965859643917|-19.279579812485|-19.279579812485|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.66166794423|16.512963852659|15.791627126022|14.691807646534|14.648404692158||14.648404692158|14.447116903183|13.985686147342|13.777513053841|13.777513053841|13.525015065876|12.80112806714|12.714586749744|12.583428929328|12.236969045757|12.236969045757|12.236969045757|12.236969045757|12.236969045757|12.236969045757|12.149652656654|12.149652656654|11.71683617073|11.564818281131|11.409242835527|10.933047311047|10.638385790961|10.634873357501|10.595819524017|10.595819524017|10.595819524017|10.595819524017|10.287442034314|10.287442034314|10.287442034314|10.287442034314|10.095490793199|9.9022122001325|9.8407910770482|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.5562106896375|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|9.4244458452848|8.5516067363584|8.5084315308327|8.5084315308327|8.5084315308327|8.5084315308327|8.1417677795439|8.1417677795439|8.1169643308883|7.8566267121904|7.3901877362205|7.3901877362205|7.3901877362205|7.0957642085765|6.7402933976622|6.643103535702|5.6190041256505|-10.042506752599|-10.042506752599|-10.042506752599|-10.042506752599|-10.042506752599|-10.042506752599|-10.042506752599|-10.042506752599|-10.531674157898|-11.582971293971|-12.662745960603|-13.039717471213
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-54.864670520958|-54.864670520958|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.387888205402|47.108319556704|47.108319556704|46.399797744211|46.330158921013|46.330158921013|46.330158921013|46.005733194097|45.554146967711|44.551827124293|43.463069971609|43.463069971609|43.463069971609|42.705633437422|42.240146517518|41.784609979792|41.49067644985|41.149085732649|40.632316717781|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|40.456919303273|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.556471837032|39.491637985429|39.151818161232|38.031465615413|37.921071464906|37.090634062434|36.99070687045|36.480784784306|35.992000110797|35.992000110797|35.992000110797|35.992000110797|35.992000110797|35.992000110797|35.877777002312|35.221974582647|34.480984901003|34.480984901003|34.480984901003|34.480984901003|34.164703988642|34.164703988642|34.164703988642|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|34.011378793711|33.821332802001|33.821332802001|33.352592112425|32.087880904811|31.64875518761|31.391950522108|30.483331739955|30.483331739955|30.033146818538|29.219051740853|28.971170211598|28.38206175321|28.38206175321|27.393957334024|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.762534844959|26.626338932353|26.626338932353|25.509821120718|24.96535702968|24.465263348317|24.465263348317|24.465263348317|24.465263348317|23.67878341508|23.67878341508|23.67878341508|21.851426016756|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-29.913528238187|-30.182979360017|-30.182979360017|-30.182979360017|-30.182979360017|-31.432199335532|-33.252999571116|-35.33709240701|-35.33709240701|-35.33709240701|-35.33709240701|-35.33709240701|-35.33709240701|-36.92010318732|-39.147337828475|-43.883706740094|-45.533508442983|39.202215475803|39.202215475803|39.202215475803|39.202215475803|39.202215475803|39.202215475803|39.202215475803|38.863572750893|37.97145128033|37.97145128033|37.97145128033|37.180601569321|37.180601569321|37.180601569321|37.180601569321|36.670112049476|35.719568053766|35.070632289829|33.830701111624|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-39.700921508332|-41.133246179709|33.423140931781|33.423140931781|33.423140931781
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|-79.753947974055|70.027927785291|70.027927785291|70.027927785291|70.027927785291|70.027927785291|70.027927785291|70.027927785291|67.888804547404|67.263119079907|66.879022759684|-73.906304448757|-73.906304448757|-73.906304448757|-73.906304448757|-73.906304448757|-73.906304448757|-73.906304448757|-74.060663502065|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|65.466506508494|64.209449268606|62.436611892147|62.002906323984|61.173228689382|60.311361361819|59.645941712333|59.645941712333|58.966599969812|58.514001560154|56.735003047455|56.325618950512|56.325618950512|55.624021971652|53.854467882524|52.534966272127|52.196649437361|52.196649437361|52.196649437361|52.196649437361|52.196649437361|52.196649437361|52.196649437361|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.787490137744|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|51.377963176798|50.316624022668|49.743471729695|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-56.853098717125|-60.883997854029|-61.097776342801|-63.210863035445|-68.368179446596|-70.166312250979|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-71.420230014136|-75.626368106527|-79.686514498043|-81.115019296328|-82.397246544802|-82.592467941593|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|67.687349604737|61.766503545059|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-44.73299467678|-45.752773312674|39.53430061579|39.53430061579|39.53430061579|39.53430061579|39.53430061579|38.952957825882|38.952957825882|38.952957825882|38.952957825882|37.750078877935|37.750078877935|37.750078877935|37.715711487087|37.715711487087|37.529120214404|37.529120214404|37.529120214404|37.529120214404|35.786803095011|35.022532241909|35.022532241909|33.975037011138|33.511150369634|33.457861571959|33.457861571959|33.457861571959|32.658733638846|32.658594856354|32.140658866137|31.329065864583|30.427096997026|30.427096997026|30.427096997026|30.427096997026|29.944555558897|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|29.507046023697|28.734493458371|27.799437854136|27.604930398028|27.286589619364|27.228432545889|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.189463769132|27.148293560008|26.404250472244|26.404250472244|26.245834078454|26.042037661498|25.201153101331|25.07683638931|24.039819498864|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.77614162642|-27.976824847396|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.748170015557|24.409633977924|23.769592452617|23.673991389376|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.646739701732|23.019161788746|23.019161788746|23.019161788746|23.019161788746|23.019161788746|23.019161788746|22.557401118592|22.327191209373|22.327191209373|22.327191209373|21.859101136058|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.874879423148|20.230345109077|20.230345109077|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.028926998417|-24.464363263758|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-24.940672362889|-25.367969686284|-25.716632929659|-26.269036707189|-26.472261994974|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-26.962542360246|-27.75671515776|-28.180237720557|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-28.745542916665|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-30.271112807098|-31.11044728646|-31.11044728646|-33.851608672509|-36.884719833294|-36.884719833294|-36.884719833294
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-111.94403201031|-116.42043461666|97.912294972107|97.912294972107|97.912294972107|97.912294972107|97.341459564417|97.341459564417|97.341459564417|97.341459564417|97.341459564417|97.341459564417|97.093847809069|96.509273698851|93.922004090149|93.922004090149|93.922004090149|89.997777897339|87.533091181098|86.524542721972|85.959124013373|85.959124013373|85.959124013373|84.38373955182|84.38373955182|84.38373955182|83.404155820517|82.386842191119|81.805932190571|80.589371948942|79.573190986563|78.289654956316|75.974617041984|75.724944682028|75.724944682028|75.724944682028|75.724944682028|74.226048358178|72.203209774847|72.203209774847|71.899083603925|71.899083603925|71.899083603925|71.899083603925|71.899083603925|71.899083603925|71.899083603925|70.591198697693|68.285780976223|66.903757481156|66.903757481156|66.903757481156|66.497511974505|65.084647812878|65.084647812878|65.084647812878|65.084647812878|65.084647812878|65.084647812878|65.084647812878|65.084647812878|65.084647812878|64.501844142989|64.501844142989|64.501844142989|64.501844142989|64.501844142989|64.501844142989|64.501844142989|64.501844142989|62.798160260601|61.518762184819|61.518762184819|61.518762184819|61.371954999191|60.939394935217|59.718214865357|58.993164616639|58.993164616639|58.698432622378|58.698432622378|58.698432622378|58.698432622378|58.698432622378|57.781590234378|57.67096685873|57.67096685873|57.67096685873|57.67096685873|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|57.141997161573|55.653328594307|55.138699726639|53.022444200049|52.847715642199|51.911905582464|50.884339341098|50.633708751394|48.886899511233|48.162160616616|48.162160616616|47.322958554935|45.193122413357|45.193122413357|45.193122413357|44.184764199108|44.184764199108|44.184764199108|44.184764199108|44.025378567871|44.025378567871|44.025378567871|44.025378567871|44.025378567871|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-55.647249320181|-57.818053248891|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-57.923547373099|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-58.316144139581|-63.937382334927|-68.664314290394|-69.380077387215|56.916435970606|56.916435970606|56.916435970606|56.916435970606|56.916435970606|56.916435970606|56.916435970606|56.326037898926|55.827263213163|55.685756036976|55.685756036976|53.42007072146|53.42007072146|52.654520540053|51.316692065987|50.287087734581|50.287087734581|47.723489719387|47.723489719387|47.723489719387|47.723489719387|47.723489719387|47.054431232872|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-59.088772770603|-63.177524563162|49.762350536813|49.762350536813|49.762350536813
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-14.656306016896|-14.865339902213|-15.156488792952|-15.195543599191|-15.705047686964|-16.47505355772|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|14.251885850809|13.620428358605|13.409806449133|13.409806449133|13.409806449133|13.401451383385|12.890501166221|12.581668271882|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.539762584187|12.174180657574|11.360548856256|11.360548856256|11.360548856256|11.243387728265|-13.189723686532|-13.189723686532|-13.189723686532|-13.189723686532|-13.189723686532|-13.189723686532|-13.611360130659|-13.690399604761|-14.110444393118|-14.404938210337|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-14.64012422029|-15.237915404017|-15.915462210637|-16.244402305795|-16.363224498114|-16.566361153215|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.578059640068|-16.657289044215|-16.857095431369|-16.857095431369|-16.857095431369|-16.857095431369|-16.857095431369|-16.857095431369|-17.057448574928|-17.057448574928|-17.057448574928|-17.988276478348|-18.375307026503|-19.310340606501|-19.408156725356|-20.08683972512|-20.524618009412|-20.524618009412|-20.79957554482|-21.151514328626|-21.151514328626|-21.151514328626|-21.151514328626|-21.381682489875|-21.951313970887|-22.625252035105|-22.625252035105|-22.625252035105|-22.625252035105|-22.625252035105|-22.625252035105|-23.106390823748|19.31294137435|19.31294137435|19.31294137435|19.31294137435|19.31294137435|19.31294137435|19.31294137435|19.31294137435|19.175490500715|19.097920842257|19.097920842257|19.097920842257|19.097920842257|19.097920842257|19.097920842257|18.835598125497|18.835598125497|18.835598125497|18.604553159122|18.313558058326|18.313558058326|18.313558058326|18.221679408575|18.221679408575|18.221679408575|18.221679408575|18.221679408575|17.845198639262|-22.821050850142|-22.821050850142|-22.821050850142|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|-22.98698502596|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|16.207711378203|14.159124868299|12.407498875254|-21.46591867291|-21.46591867291|-21.46591867291|-21.46591867291|-21.46591867291|-22.285465704987|-23.152739352197|-25.565266205437|-28.030296300923|-28.560328667997|-28.980338714485|-28.980338714485|-28.980338714485|-28.980338714485|-30.962597261937|-32.427330532638|-33.265926619949|-33.265926619949|-33.265926619949|-33.265926619949|-33.706585853831|-33.840649889063|-36.630167005406|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.617791238889|28.496989002344|27.408322800659|27.306466726752|25.257362540927|25.257362540927|25.257362540927|25.257362540927|25.257362540927|25.257362540927|25.257362540927|25.257362540927|24.612029451713|24.612029451713|24.612029451713|24.612029451713|24.612029451713|23.966698958459|23.899665967163|21.967965381605|-37.622320420403|-37.622320420403|-37.622320420403|-37.622320420403|-37.622320420403|-37.622320420403|-37.622320420403|-38.303689911254|-43.534655308599|-46.327393452188|-48.748635775814|-48.748635775814
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|28.204371633363|28.204371633363|28.204371633363|28.204371633363|28.204371633363|28.204371633363|27.155412769132|26.643791834308|25.645323823771|25.527559437969|25.527559437969|25.516307625038|25.516307625038|25.011452234302|24.65605930544|24.337843197993|23.754824287816|23.642027995238|23.261141509093|23.175157461207|22.799620109179|22.74385198617|22.74385198617|22.358724106948|21.719137604149|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.71314660715|21.126228889212|21.126228889212|21.126228889212|21.126228889212|21.126228889212|21.126228889212|21.126228889212|20.755999639344|20.755999639344|20.755999639344|20.532776809082|20.210863617113|20.159357683272|20.159357683272|20.159357683272|20.159357683272|19.897618444331|19.26068735958|18.916467122496|18.916467122496|18.916467122496|18.916467122496|18.916467122496|18.916467122496|18.916467122496|18.5316298055|18.392914192458|18.392914192458|18.392914192458|18.392914192458|18.392914192458|18.25434895862|18.120388469308|17.675431526601|17.321590199404|17.145655065039|16.975172260579|16.956303096674|16.261447563064|15.799941317121|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.15881834417|-18.197824075954|-18.197824075954|-18.197824075954|-18.42737569134|-18.42737569134|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.576760807422|-18.82417895042|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.921219526643|15.501356004471|15.036673891684|15.036673891684|14.93201326133|14.93201326133|14.93201326133|14.075015319732|13.63001671251|13.34799532168|13.34799532168|13.34799532168|13.34799532168|13.34799532168|13.006468037585|13.006468037585|13.006468037585|12.847742217359|12.15138021396|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.201003955199|-15.392447687244|-15.392447687244|-15.392447687244|-17.040497224702|-17.908330247549|-18.992033638058|-19.128370670806|-20.183190191599|-21.150210633115|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-22.070059389527|-23.947844234502|-23.991492977181|-24.041998027262|-24.041998027262|-24.041998027262|-24.041998027262|-24.041998027262|-24.041998027262|-25.250553791718|-25.593948515473|-26.793276742893|-28.215558672155|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.391270446996|21.210024798628|21.210024798628|20.063116383548|20.063116383548|19.427907228465|18.569896539047|18.489988267906|18.489988267906|18.489988267906|18.489988267906|17.746098876538|17.632898914154|17.632898914154|17.14488857249|15.725986353331|15.14998601959|14.177205340574|14.054673478018|13.761859254716|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-20.968975072349|-23.898305898733|-26.877006007375|-28.078339207108|-29.053155170475
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-33.897237780842|-34.839708225763|-35.375232158807|-35.435812776515|-36.644792045961|-38.131437157934|-38.315485052869|-38.926095384807|-39.127883057297|-39.989869334633|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.396874950486|35.38597376938|35.04274668291|34.966386737589|34.738207647275|34.480229506969|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|34.480197595672|33.980773580423|33.800860974911|33.134642821922|33.134642821922|32.323492083698|31.796101713345|31.602592409596|31.602592409596|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.926845642286|30.8686365389|30.8686365389|30.615706578799|29.731341194122|28.864822413093|28.352580204679|27.528979132654|27.17207110723|27.17207110723|26.387302539968|-30.584072787993|-30.584072787993|-30.584072787993|-30.584072787993|-30.862002723297|-30.862002723297|-31.13833667711|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|27.060915921144|26.558167566994|26.558167566994|25.571296601537|25.030884960231|24.830228085058|24.830228085058|23.181919568928|22.959355559782|22.66095035919|22.552722595891|21.989136429584|21.987373374078|21.822638006313|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|21.810247594453|20.987497098288|20.949997856707|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-27.089622570479|-28.192914408008|-29.246571878106|-31.080634491875|-31.621260635538|-33.402512542057|-33.577832375018|-33.577832375018|-33.577832375018|-33.577832375018|-33.577832375018|-33.577832375018|-34.361479611361|-34.959195165276|-34.959195165276|-34.959195165276|-34.959195165276|-34.959195165276|-35.897014751864|-35.897014751864|-35.897014751864|-35.897014751864|-35.897014751864|-37.572793367651|-40.567548093031|-44.110610441841|-45.314565292638|-46.004066021888|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.706311255179|37.693124591733|35.861803703203|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-44.367450111699|-45.098833686325|-45.106197942559|-45.106197942559|-45.106197942559|-45.228549971916|-45.80283505689|-46.657596347187|-46.987326884109|-47.373141685943|-48.123490033128|-49.251655880585|-50.355933032378|-50.355933032378|-50.523258882479|-51.346274519242|-51.346274519242|-51.346274519242|-51.346274519242|-51.346274519242|-51.346274519242|-51.346274519242|-51.346274519242|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-45.111244186687|40.265083616555|40.265083616555|40.265083616555|40.265083616555|40.265083616555|39.977820900709|39.977820900709|38.836468515165|38.384409173072|38.114898292821|37.382664778278|37.366851491449|37.356369318782|37.356369318782|37.356369318782|36.843743551902|35.685175693982|35.685175693982|35.414084104424|34.193983982807|33.534613920346|33.534613920346|33.534613920346|33.351792998992|33.135323096076|32.526472039531|31.623857864086|30.918730612534|30.570941093514|30.570941093514|30.570941093514|30.570941093514|30.570941093514|30.570941093514|30.570941093514|30.570941093514|29.91826982294|29.462518795712|29.230020850216|29.036690969505|27.682990254338|27.647767479084|27.146963153572|26.884960424338|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.422514144636|26.396005514787|26.396005514787|26.026672658574|25.416857729633|24.828176403796|24.186305894626|23.932538762226|23.932538762226|23.198932292874|23.01580200276|23.01580200276|23.01580200276|23.01580200276|23.01580200276|23.01580200276|23.01580200276|23.01580200276|22.869779693652|22.375866690795|22.3046107157|22.3046107157|22.3046107157|21.891235018652|21.481371721605|21.35652450387|20.97835958075|20.930020285161|20.930020285161|20.930020285161|20.930020285161|20.737800227836|20.361111219081|20.361111219081|20.32766829321|20.32766829321|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|20.317343866056|19.955177944906|19.955177944906|19.256308522497|18.897008541198|18.886677241956|18.364641057822|18.079601777232|17.987335430953|17.56370686091|17.260228777341|16.425809701738|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.230339775478|-19.56315550318|-19.919616693817|-20.377907323133|-21.001007556133|-21.106120479562|-21.85902286951|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-21.964182553136|-22.931028854508|-22.931028854508|-25.194476352421|-26.467197244132|-27.907996514069|-27.943328913303|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-28.263681687529|-29.581312591958|-29.636846057397|-29.636846057397|-29.636846057397|-29.636846057397|-29.636846057397|-30.26172967406|-30.26172967406|-30.26172967406|-32.038032695672|-34.018369432976|-34.455209998793|-34.455209998793|-35.977604900989|-35.977604900989|-36.830671137343|-38.180746627924|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-38.27000539459|-39.770004459633|-40.139449857356|-40.54383402255|-40.925296775422|-40.925296775422|-40.925296775422|-40.925296775422|-40.925296775422|-40.925296775422|-40.925296775422|-41.411997468296|-41.710552064383|-42.416724778771|-44.174693851073|-45.570801468815|-45.570801468815|-45.570801468815|-45.79144405891|-45.918080277521|-45.918080277521|-46.154656016569|-46.154656016569|-46.154656016569|-46.154656016569|-47.826839645417|40.998712719225|40.998712719225|40.998712719225|40.998712719225
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.758055201622|35.758055201622|35.758055201622|35.758055201622|35.758055201622|35.758055201622|34.84034523329|34.84034523329|34.84034523329|34.84034523329|34.84034523329|34.84034523329|34.84034523329|32.532605323095|32.18951213421|32.18951213421|31.880568902377|31.662298719748|31.662298719748|31.662298719748|31.473663904782|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|31.016379937439|30.91590289043|30.91590289043|30.358224221585|30.230807750885|29.416819065002|29.416819065002|29.416819065002|29.416819065002|29.377577111884|29.372308092828|28.571453233025|28.391058757859|28.012841890209|26.963158181368|26.862397674122|26.784331537395|26.376479282544|26.081087366923|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.457791839974|25.31365938864|24.595175962557|23.625196382855|23.394662456882|22.585180579702|22.174643952626|21.764050120533|21.580610401564|21.28567805018|21.013689067949|21.013689067949|21.013689067949|21.013689067949|21.013689067949|21.013689067949|21.013689067949|21.013689067949|21.013689067949|20.697432547796|20.424925519347|20.047140228881|19.896901122009|19.896901122009|19.517668926358|19.515186852481|18.939096523949|18.679580988355|18.679580988355|18.679580988355|18.679580988355|18.679580988355|18.419534274679|18.138070342537|18.138070342537|18.138070342537|18.138070342537|18.138070342537|18.138070342537|18.138070342537|18.138070342537|18.138070342537|17.773050646719|17.773050646719|17.501722182098|17.324136457247|17.020482313006|17.020482313006|17.020482313006|17.020482313006|16.808869321444|16.053189126759|15.737987668547|15.406097155183|15.057884778545|14.823761505072|14.639081955946|14.639081955946|14.639081955946|14.639081955946|14.639081955946|14.639081955946|14.639081955946|14.612870005542|14.365410782423|14.045457073413|13.834396146363|13.694484664305|13.694484664305|13.694484664305|13.694484664305|13.694484664305|13.694484664305|13.694484664305|13.689428013016|13.189919808892|13.029355635674|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.214299538686|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.332757947323|-15.469730904232|-15.806367612029|-16.350408103891|-16.619898348857|-16.795442720044|-16.813549688798|-16.813549688798|-16.813549688798|-16.836713295716|-16.836713295716|-16.836713295716|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.000056350842|-17.14395145643|-17.45883474602|-18.097038642716|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.43818986649|15.139679540757|15.139679540757|15.075754498513|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-17.976759752752|-18.667510440086|15.493668486368|15.493668486368|15.493668486368
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.145000388189|10.145000388189|10.145000388189|10.145000388189|10.145000388189|10.145000388189|10.145000388189|10.145000388189|10.09528355786|10.09528355786|10.09528355786|10.09528355786|9.9858703634121|9.7631895300391|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.7181133032897|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4944467456048|9.4088296791917|9.2367653725331|9.2367653725331|9.1275165211034|9.0977961896605|8.8592182661369|8.8207982409082|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7863434864641|8.7226038060322|8.6301155710369|8.4514243785763|8.4514243785763|8.4514243785763|8.4514243785763|8.2899155290286|8.1333526808735|8.1333526808735|7.9070586847726|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.2427331282542|-9.4545202268096|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.8492481036804|7.7024976725735|7.5211080969879|7.4127067210183|7.4127067210183|7.4127067210183|7.2757855126047|7.1258728977468|6.901525523533|6.6028060143409|6.4514510306183|6.379034226005|6.379034226005|6.379034226005|6.368927153023|6.2216383715126|6.2216383715126|6.0123756483366|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.5483841502634|-7.8487601372895|-8.3047035502428|-8.3047035502428|-8.7768930646042|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8210219877716|-8.8671821096778|-8.8671821096778|-8.8671821096778|-8.8671821096778|-8.8671821096778|-9.2946469495959|-9.524607520442|-10.315119563585|-10.39175240376|-10.39175240376|-10.771175702148|-10.771175702148|-11.335195139308|-11.98521683311|-12.476907704666|-12.487675294164|-12.948528326091|-13.517253571679|-14.34716485892|-14.34716485892|-16.771849779666|-17.11761088325|-17.529396767188|-17.529396767188|-17.529396767188|-17.529396767188|-17.529396767188|-19.010440926606|-20.473924533567|-20.473924533567|-20.473924533567|-22.134360622522|-22.767066769199|-23.3057865203|-23.3057865203|-23.3057865203|-23.3057865203|-23.378095421589|-25.06177349598|18.464560732125|18.464560732125|18.464560732125|18.464560732125|18.464560732125|18.464560732125|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-24.751693827014|-26.260771758138|-28.925301347373|-30.643952058419|-30.643952058419
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-130.08327196588|-130.08327196588|-130.08327196588|-130.08327196588|-134.36196579922|117.61593133319|117.61593133319|117.61593133319|117.61593133319|117.61593133319|117.61593133319|113.77800983103|113.77800983103|111.57390004962|110.3043283022|107.20092281109|104.68046785732|101.06552067223|97.02724308904|94.736937681128|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|-105.6116601783|94.052588967722|94.052588967722|94.052588967722|94.052588967722|94.052588967722|94.052588967722|94.052588967722|94.052588967722|93.905096615069|93.822332793599|93.58667670272|93.58667670272|93.58667670272|93.58667670272|93.58667670272|93.58667670272|91.466864596718|89.163185343603|87.160757949462|87.13695327718|83.441058179614|82.48061733431|81.860132643319|81.403216576022|81.403216576022|81.403216576022|78.983020384491|77.112244905565|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|76.9254721218|75.649971279132|73.55330094654|73.327553619799|73.327553619799|73.327553619799|73.327553619799|73.327553619799|72.637835676865|70.139264406315|67.915293920428|66.9375470881|65.80826909507|65.80826909507|65.799744897028|64.510274362719|63.600235202725|63.600235202725|63.600235202725|61.371494079734|61.371494079734|61.371494079734|61.371494079734|60.637216542721|59.554682385657|58.015762156617|56.674733923951|56.331926344809|55.543808618052|54.672010491141|53.855424881973|53.855424881973|53.855424881973|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.956290337187|52.233100357699|52.155679750647|52.155679750647|51.487978034777|50.187752676852|49.750189546753|49.750189546753|48.378826340433|48.378826340433|48.378826340433|48.274046025154|48.274046025154|47.172829400033|46.85369868911|46.663450346571|46.663450346571|46.663450346571|46.056611072335|44.632346059783|44.024827641364|43.920111373006|43.920111373006|43.920111373006|43.920111373006|43.920111373006|43.85400006416|43.85400006416|43.85400006416|43.516234352297|43.516234352297|42.845263748374|42.357513088878|41.900568055771|41.428965515188|41.238852971452|40.28483612632|39.714817392553|39.083293658379|39.083293658379|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.962288753252|38.296308396748|38.296308396748|38.296308396748|-45.671771121118|-45.671771121118|-45.671771121118|-45.671771121118|-45.744746393731|-46.576829237506|-46.576829237506|-46.576829237506|-46.576829237506|-46.687589109789|-48.52787445745|-49.054305118071|-49.054305118071|-49.054305118071|-49.054305118071|-49.054305118071|-49.054305118071|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|42.686850477497|41.336500725526|41.167223172472|40.271914381767|39.417127285826|38.745697933687|37.707994838835|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-43.032008594501|-44.57889815859|39.809893220821|39.809893220821|39.809893220821
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|178.66199958414|178.66199958414|178.66199958414|178.66199958414|178.66199958414|178.66199958414|178.66199958414|178.66199958414|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|175.69181038943|164.57423376603|157.86025974003|147.69195526671|145.54161970959|139.04846512328|-191.09630825031|-191.09630825031|-191.09630825031|-191.09630825031|-191.38521911621|-191.38521911621|-191.38521911621|-191.38521911621|-196.36301879883|-212.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|152.2841747281|146.0157517324|-165.05517062101|-165.05517062101|-165.05517062101|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-167.01294130584|-170.78159961988|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|161.86453109339|160.48503383614|159.02114829992|158.43960952731|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|154.72588135551|153.85208825878|149.3079470542|149.3079470542|149.3079470542|149.25079897929|149.25079897929|145.03422057947|141.45469207588|139.1113247322|138.26924858347|135.71582921628|131.65647945011|129.69775453766|129.66583745966|128.57084794703|128.57084794703|126.84260883004|124.31289778451|121.86155563704|119.81617160761|117.81130341384|116.9558932924|116.44543495704|116.02048450631|114.59331550777|113.2636850165|112.63187173193|112.53930233127|110.41311675316|-113.97439744306|-113.97439744306|-113.97439744306|-113.97439744306|-114.45377452984|-114.86363928201|-115.65182010203|-116.40646840764|-117.46940720559|-118.49767507978|-119.99963775683|-121.95959659206|-122.81455522761|-124.35617135615|114.47900489009|114.47900489009|114.47900489009|114.0800058912|113.76111714826|113.45179703485|111.13366225308|108.85462340321|108.43736096451|105.84873348948|104.49859530922|-110.43019325944|-110.43019325944|105.45377754022|105.45377754022|102.64252836229|101.3895438604|101.3895438604|101.3895438604|100.44171560389|100.02162676807|100.02162676807|98.899032285432|97.230036076153|96.692816743414|96.055908001309|95.143785040517|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|95.366907955329|95.366907955329|95.366907955329|95.366907955329|95.366907955329|94.763229026971|94.149212722803|94.149212722803|94.149212722803|94.149212722803|93.565235646594|91.001371313056|89.002078931553|87.803976183713|86.990529093014|85.384171278961|85.384171278961|84.632966765306|84.062185243922|83.576318056669|82.937575109895|79.515641910165|77.901266449391|76.994185520211|76.345761485672|75.581401820289|75.189336983481|74.471467073218|74.471467073218|74.282741395915|74.2491533936|72.333505279591|69.754449666397|68.058097364993|68.058097364993|68.058097364993|67.630663026804|-73.145802267484|-73.145802267484|-73.145802267484|-73.145802267484|-73.980891713491|-74.18932544853|-74.254805799609|-74.620896282335|-74.72672533123|-74.72672533123|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-75.965582275351|-76.435090806705|-76.667881624149|-78.739867148848|-78.967242647655|-78.967242647655|-79.266937495875|-79.514932687203|-80.276591467769|-80.66232721001|-80.980918477973|-81.491577968554|-82.87952853304|-84.777256977358|77.520805201524|77.520805201524|77.520805201524|75.820895126124|72.704325069608|-82.489844847091|-82.489844847091|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.800140254726|76.716267763498|76.662518804739|76.045019063099|74.671130613866|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-83.363845780859|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-657.37561584019|-662.82986719748|-662.82986719748|-662.82986719748|-662.82986719748|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|615.92801763889|609.71868059203|609.71868059203|609.71868059203|595.18608985512|595.18608985512|595.18608985512|581.3873186704|573.0864413178|563.23994646205|551.30103439903|544.40225881576|537.04252851274|534.67226068472|-582.35428878881|-582.35428878881|-582.35428878881|-582.35428878881|-582.35428878881|536.92879474439|536.92879474439|536.92879474439|532.59256138048|532.32907222477|532.32907222477|526.26369488813|526.26369488813|526.26369488813|526.26369488813|515.5324420198|503.76940443606|498.01433799102|496.44719384473|496.44719384473|496.44719384473|496.44719384473|487.13970431532|476.69800587987|-523.35440510684|-523.35440510684|-523.35440510684|-527.79879579471|-534.29922962108|-544.49468506617|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|500.37735889492|499.68872057661|488.91755415756|488.91755415756|486.36894106157|480.86493634391|474.94213135163|470.14292942065|464.37325409803|455.13972270658|449.69246872454|443.40884450839|436.41874073794|435.22802892052|429.95448817504|416.30443042398|407.94548801449|407.65547448651|407.65547448651|404.90442023295|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-442.29667318466|-445.12740874956|-445.8432389969|412.82645270774|412.82645270774|412.82645270774|412.82645270774|412.82645270774|412.82645270774|402.58939793319|397.60994028335|397.60994028335|397.60994028335|397.60994028335|396.89993534359|393.8949239549|380.03045715854|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|377.61508749265|375.76811394249|375.76811394249|375.76811394249|375.76811394249|375.76811394249|375.76811394249|375.76811394249|375.76811394249|375.30401298243|369.51833758573|361.63704888269|350.59282151245|348.35647668864|345.68108548087|342.4917571695|339.2224934533|331.87610593933|327.21241211766|327.21241211766|323.42934910317|317.00539352121|309.8832171937|305.30802446165|299.73335929224|297.18706655843|283.85340362504|271.46543138242|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-301.1057297261|-306.0191396642|-312.86126432687|-325.51696131262|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-327.23840496725|-334.99932366152|-342.67871052181|-348.01245071|-351.49328222877|-353.55101617537|-353.55101617537|-353.55101617537|-353.55101617537|-353.55101617537|-359.95439197059|-359.95439197059|-369.70765571059|-377.93573548464|-380.10712650857|-380.10712650857|360.17857920943|360.17857920943|360.17857920943|360.17857920943|359.08675413461|354.64528264305|352.24421256672|351.62025686707|351.62025686707|343.39306732246|337.48230251812|332.57199737256|327.90446336209|322.27716422014|320.54407474655|313.48786557668|302.04206438587|301.31495349258|301.31495349258|300.67668336237|300.67668336237|300.67668336237|300.45745248368|300.45745248368|293.28549882627|288.55277084484|286.87484534157|286.87484534157|280.4942756535|275.03807151333|269.38731816097|261.21923968841|-299.83913645032|-299.83913645032|-299.83913645032|-299.83913645032|-299.83913645032|-299.83913645032|-299.83913645032|-302.58958937596|-325.18065947372|-327.74229802537|-327.74229802537|-327.74229802537
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-622.69307753048|-634.50794570645|-634.50794570645|-634.50794570645|-654.16604156186|537.20717197337|533.5252079001|526.16978295389|526.16978295389|526.16978295389|504.3936410805|489.92680633293|481.54311760517|477.14733811056|453.22372352453|440.16858494914|426.01343253626|414.7699299231|409.68048989936|395.39498369081|390.69109515992|381.0200926446|375.20123785327|362.30147496921|362.30147496921|362.30147496921|361.92871058819|361.92871058819|361.92871058819|361.92871058819|361.92871058819|358.61690374507|358.61690374507|346.48545165739|342.61607292716|341.01033877816|341.01033877816|334.01425445838|325.81584981595|320.9048128516|310.34034754507|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|307.30198466337|301.23110397167|294.32468958841|294.32468958841|294.32468958841|294.32468958841|294.32468958841|294.32468958841|294.32468958841|290.29297480038|281.86219781693|280.72730878911|280.72730878911|279.63125762523|279.63125762523|279.63125762523|279.63125762523|279.63125762523|279.63125762523|278.48528713188|273.98196542485|269.88342802329|269.88342802329|269.88342802329|263.03668886736|263.03668886736|263.03668886736|263.02244807961|256.77695733239|256.77695733239|251.90549512626|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-516.56207342556|-526.11341762996|392.93171591199|392.93171591199|392.93171591199|392.93171591199|386.26810981757|386.26810981757|386.26810981757|373.48401802918|352.61778607789|338.61750615517|338.61750615517|338.61750615517|338.61750615517|338.61750615517|338.61750615517|338.61750615517|338.61750615517|338.61750615517|320.79500466894|316.69157719414|316.69157719414|316.69157719414|310.72398381543|301.50220579915|289.10024785789|282.88914902776|275.28794472051|267.05327598069|262.12586118351|257.53989020081|257.53989020081|257.53989020081|257.53989020081|257.53989020081|257.53989020081|257.53989020081|250.72208564251|243.00233467386|239.94702326772|239.71891304649|237.64324926444|232.72041535166|232.72041535166|220.87880012489|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-271.30075807661|-279.33417224984|-281.16724767926|-281.16724767926|-283.82694234056|-286.27373790861|230.33184825103|230.33184825103|230.33184825103|230.33184825103|230.33184825103|230.33184825103|229.59092724236|227.84546589754|215.08163118254|208.12625598787|196.41807068585|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-235.18826275513|-236.03970191711|-236.03970191711|-241.14926533339|-241.14926533339|-250.11696121027|-254.52995842618|-261.67384517107|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|197.83441507403|189.06046424512|181.65736379304|181.65736379304|172.62984540373|172.44983161721|169.72310385231|169.72310385231|169.72310385231|169.72310385231|169.72310385231|169.72310385231|169.72310385231|162.37011691733|157.29846500471|152.13606859926|148.91282791422|148.91282791422|148.91282791422|148.91282791422|143.59813419234|134.22237773351|123.07558124953|123.07558124953|121.92120857696|119.58467738341|112.78429981749|112.78429981749|109.79477730372|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|109.43787811624|108.65653449547|101.76281644517|100.3003508428||||||||||||||||||94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|94.135491146208|-108.52369608294|-108.52369608294|-108.52369608294|-110.23965914394|-114.24128598797|-115.7097650063|-121.82084587018|-125.81445539006|115.31436698967|115.31436698967|115.31436698967|115.31436698967|113.7447155494|113.7447155494|113.7447155494|113.7447155494|113.7447155494|113.7447155494|113.7447155494|113.7447155494|113.10690694589|112.39823071977|112.25580933382|112.18923603483|111.95248366935|110.27942733348|108.47602759004|107.54280758567|102.00534164318|97.907049728858|95.672740157232|95.672740157232|95.672740157232|92.014714541021|90.224919129706|90.224919129706|90.224919129706|90.224919129706|87.113248614577|85.031944041017|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.119738614451|83.021411563009|83.021411563009
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|-204.48488033017|-217.12764430268|-224.49015718282|183.06497904196|183.06497904196|183.06497904196|183.06497904196|182.09496674421|179.79722836024|179.79722836024|179.79722836024|172.05667293081|172.05667293081|172.05667293081|172.05667293081|172.05667293081|163.23351995161|159.81224761198|157.67138264124|152.12265833157|144.32424202583|144.32424202583|144.32424202583|144.32424202583|138.82471509136|137.18357388352|130.10508639917|128.42565650526|125.46739153932|118.87394086901|118.87394086901|113.63438226982|108.20430800434|106.4937552581|106.4937552581|106.4937552581|106.4937552581|106.4937552581|106.4937552581|100.28194672639|99.232721297555|97.041908229516|91.071012246527|88.70834534689|86.50093749413|84.152149872085|81.946609329977|81.946609329977|81.946609329977|79.569887025609|79.569887025609|77.329874947617|-96.335602947242|-96.335602947242|-96.335602947242|-96.335602947242|-96.335602947242|-96.335602947242|-96.335602947242|-96.335602947242|81.100895965878|81.100895965878|80.862661455278|77.254065299701|76.98229511653|76.188663359865|74.242956660836|73.484396747582|67.974884885144|65.967649770657|64.227946308895|64.205733138923|64.205733138923|64.205733138923|64.205733138923|62.214327159405|62.214327159405|62.214327159405|62.214327159405|62.214327159405|61.777032974561|60.466142154623|57.566826582936|53.537030486031|51.426699827958|49.371333438874|46.359259003534|43.184177153789|40.972301806731|40.972301806731|40.972301806731|40.972301806731|38.438668716531|35.391853002024|34.296502275944|31.36851996028|31.36851996028|31.36851996028|28.989900572354|28.989900572354|26.506001348026|21.551113944061|-29.392296665154|-29.392296665154|-29.392296665154|-29.392296665154|-29.392296665154|-30.190328881964|-30.659155009719|-30.659155009719|-30.659155009719|-30.659155009719|-30.659155009719|-30.659155009719|-30.659155009719|-33.363506236045|23.025681502587|23.025681502587|23.025681502587|23.025681502587|23.025681502587|23.025681502587|23.025681502587|19.751867513929|15.291519409059|12.365020652213|10.744467359558|10.548852503052|9.7160668802733|9.7160668802733|9.7160668802733|9.7160668802733|9.7160668802733|9.7160668802733|9.7160668802733|9.7160668802733|9.6561885220649|9.6561885220649|9.6561885220649|9.6561885220649|9.6561885220649|9.6561885220649|9.6561885220649|9.6561885220649|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-18.155588621226|-19.276209877958|-19.832455130672|-21.42050583744|-22.055006349351|-22.941673769185|-24.25185953426|-31.444288234442|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.305638667211|-36.30597338395|-36.30597338395|-39.672907296849|-39.672907296849|-39.672907296849|-39.672907296849|-39.672907296849|-39.672907296849|-39.672907296849|-40.929342420049|-43.219269601446|-44.685854320108|-46.151504283017|-47.310560814613|-48.448547546093|-48.448547546093|-48.448547546093|-52.125606422098|-53.220673327613|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-53.313942030357|-55.139380644081|-59.172645884883|-64.213689697076|-64.213689697076|-64.213689697076|-64.213689697076|-67.815768864739|-71.30751912129|-74.049464935859|-77.3866275624|-80.745698062972|-90.596326925573|-96.228115027248|-96.228115027248|-96.228115027248|-97.386188863603|-97.386188863603|-99.675204355284|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-101.11437397234|-106.03319676974|-113.82799544443|-117.07028910937|-117.07028910937|-117.07028910937
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-805.67955531302|-818.81061701447|-829.8173522383|-834.15816915367|-843.48908782374|-857.27788390463|-861.92263793223|-887.83960638303|790.91155480432|790.91155480432|790.91155480432|790.91155480432|790.91155480432|790.91155480432|790.91155480432|790.91155480432|790.91155480432|775.47286403497|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|771.51915301017|766.26541116938|766.26541116938|766.26541116938|766.26541116938|759.76712352153|749.74124835726|740.50028571813|724.40386783597|724.40386783597|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.70870749482|708.32002846163|708.32002846163|708.32002846163|708.32002846163|708.32002846163|708.32002846163|708.32002846163|708.32002846163|684.05003162403|670.00747903607|670.00747903607|670.00747903607|669.38131423965|669.38131423965|650.20146026628|639.09884474031|632.7764941559|626.55721572878|616.56357303198|615.15397003553|594.98773838041|594.61429591235|594.61429591235|574.51201539632|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|565.29346144513|560.02051271681|556.57834746312|547.98983051458|547.28068515434|547.28068515434|547.28068515434|547.28068515434|547.28068515434|544.14520572704|541.95704410746|541.95704410746|533.85128902156|533.85128902156|524.26858029267|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-599.25060725244|-603.4173413916|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-603.80845105748|-607.8427233972|-627.32798759877|-627.32798759877|-627.32798759877|-627.32798759877|-627.32798759877|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|518.60991076167|517.66378973519|515.98754415021|509.46268059013|509.46268059013|509.46268059013|505.94686610167|462.87207398883|435.84354732056|435.84354732056|427.60005842044|427.60005842044|424.94397769383|424.94397769383|424.94397769383|414.29886410425|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|410.3371086576|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2651.5950668556|2651.5950668556|2651.5950668556|2651.5950668556|2651.5950668556|2651.5950668556|2651.5950668556|2651.5950668556|2624.550074284|2576.1111936489|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2560.8425201751|2506.047244639|2468.1636051544|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2419.2974101014|2383.1360112238|2347.7788769457|2330.1652922362|2330.1652922362|2292.7392135957|2245.8164207806|2245.8164207806|2245.8164207806|2229.9516220479|2162.2406667502|2095.6277294215|2095.6277294215|2095.6277294215|2035.3151790251|2035.3151790251|2035.3151790251|2035.3151790251|2035.3151790251|2035.3151790251|2012.4268829106|2012.4268829106|2012.4268829106|2012.4268829106|1986.0298699007|1946.5109177282|1901.8455183959|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2248.5427866482|-2285.2197868813|-2285.2197868813|-2285.2197868813|-2332.8664542822|-2439.2293827962|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2519.8676296404|-2609.5751440449|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|-2677.967240862|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2339.5402732171|2278.522599039|2230.8139012759|2144.6821125288|2131.6077658777|2131.6077658777|2131.6077658777|2131.6077658777|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|2071.1689478852|1974.6479426465|1974.6479426465|1974.6479426465|1974.6479426465|1947.147711339|1869.0919123385|-2475.0110073072|-2475.0110073072|-2475.0110073072|-2475.0110073072|-2475.0110073072|-2475.0110073072|-2475.0110073072|-2550.5387123071|-2550.5387123071|-2550.5387123071|-2550.5387123071|-2550.5387123071|-2550.5387123071|-2555.2652358967|-2660.4613732186|-2703.457081354|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2742.8283877402|-2787.3870106835|-2808.0950749179|-2808.0950749179|-2820.3834165755|-2973.8763627591|-2973.8763627591|-2973.8763627591|-2973.8763627591|-2973.8763627591|-3056.6347742679|-3317.694209907|-3326.2492089245|-3414.1657876938|-3485.078604165|-3498.2484707736|-3607.4094607988|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2940.1220291007|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341|2862.5855122341
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|-99.319440013741|-99.948817286861|-100.43641775546|-100.43641775546|-100.43641775546|90.806817848371|90.806817848371|90.806817848371|90.773130450963|89.131811391776|88.190601592259|88.190601592259|88.190601592259|88.190601592259|88.190601592259|88.190601592259|88.190601592259|87.075111235729|86.18234490195|86.177049094207|85.675833612996|85.675833612996|85.675833612996|85.675833612996|83.697589987204|81.945653828963|80.12128311725|79.878644907161|79.344603604392|77.910673638533|76.340191015878|75.252436462684|74.531318679175|74.531318679175|74.531318679175|74.531318679175|74.531318679175|72.915913492133|72.264342950108|71.602053825858|71.548835196074|71.548835196074|71.548835196074|71.548835196074|71.548835196074|70.313152116732|69.232944270192|67.528830815485|66.104810610006|63.328676319332|63.131759290601|63.131759290601|61.654728815186|-66.661370612073|-66.661370612073|-66.661370612073|-66.661370612073|-66.661370612073|-67.452635183254|-67.559593189998|62.65371554153|62.65371554153|62.65371554153|62.65371554153|62.65371554153|62.65371554153|62.65371554153|61.743817458493|61.743817458493|61.743817458493|60.55590516764|59.469895274971|58.551550873489|57.917278299035|57.520308822726|56.779234297115|56.165257965015|55.265844065268|54.923714008948|54.546128568116|54.546128568116|54.367919402059|53.137134398284|51.571815531853|50.961462066574|50.51254845598|50.51254845598|50.25894272039|50.188267519183|49.1341885484|48.089652899983|47.011281203432|-49.832285624244|-49.832285624244|-49.832285624244|-49.832285624244|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.860523220859|-49.888914740706|-50.060483630499|46.57558085139|46.57558085139|46.57558085139|46.57558085139|46.57558085139|46.57558085139|46.228978121893|45.586086022209|44.642874756732|44.323533025048|44.323533025048|44.323533025048|44.323533025048|43.855593962429|43.082880332467|42.748767640722|42.748767640722|42.748767640722|42.748767640722|42.748767640722|42.521408269286|42.056565387912|41.828960957204|41.783901997155|41.783901997155|41.502721787169|41.502721787169|41.49199963876|41.49199963876|40.837220523848|40.196357036182|39.998729785889|39.698588142361|39.587913432896|39.587913432896|39.587913432896|39.587913432896|39.30879287276|38.648101801711|38.018448294354|37.196052592278|36.407835476134|35.824264200235|35.135848424727|34.534830302987|34.405779473322|34.405779473322|33.731121506734|33.731121506734|33.731121506734|33.076802428612|32.642559457762|32.097287947318|31.549763580584|30.9030709757|30.058411758652|-32.228007198638|-32.228007198638|-32.228007198638|-32.228007198638|-32.228007198638|-32.228007198638|-32.228007198638|-32.228007198638|-32.786360307389|-32.786360307389|-32.786360307389|-32.786360307389|-32.786360307389|-33.252622546811|-33.622040847409|-33.622040847409|-33.622040847409|-33.622040847409|-33.622040847409|-33.622040847409|-33.751400003122|-33.751400003122|-33.751400003122|-33.751400003122|-33.751400003122|-33.751400003122|-33.751400003122|-33.824814266245|-33.824814266245|-33.888682306122|-34.552424894782|-35.124916062325|-35.497128152813|-35.929032908508|-36.713924207763|-36.727781104605|-36.727781104605|-36.727781104605|-36.727781104605|-37.075867758372|-37.552075185354|-38.908417160838|-39.720463257729|37.288483404656|37.288483404656|37.288483404656|37.288483404656|37.288483404656|37.288483404656|37.089981052102|36.910531755754|36.736051190974|36.736051190974|36.736051190974|36.736051190974|36.736051190974|36.736051190974|36.726050663732|36.726050663732|36.049501101996|35.163332904738|34.770139680677|34.770139680677|34.770139680677|34.770139680677|34.770139680677|34.69404388619|34.433938092132|34.327153808695|34.048502850115|33.780724549671|33.780724549671|33.780724549671|33.780724549671|33.581362433323|33.476513009479|32.526125277866|-35.937614381408|-35.937614381408|-35.937614381408|-35.937614381408|-35.937614381408|-35.937614381408|-35.937614381408|-36.033461928473|-37.62884434076|-38.668160421007|-38.936371348978|-38.936371348978
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-828.33636809931|-834.52149827332|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|723.26137737124|713.47211078901|705.17493076407|705.17493076407|668.8638350178|651.27535827173|648.91651203912|642.60835749147|642.60835749147|642.60835749147|642.60835749147|639.84651551244|630.74166260823|621.38045176108|621.38045176108|621.38045176108|621.38045176108|621.38045176108|610.89884247868|604.10204638473|-673.51406311586|-673.51406311586|-673.51406311586|-673.51406311586|-673.51406311586|-673.51406311586|-673.51406311586|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.64103678064|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|-675.8930316878|583.26583218324|583.26583218324|583.26583218324|583.26583218324|583.26583218324|583.26583218324|583.26583218324|580.23314714154|571.70016701707|570.5085202642|559.52278279681|555.09654111032|555.09654111032|555.09654111032|555.09654111032|555.09654111032|549.64333628686|544.49928261474|528.85198610839|519.50218644205|509.82966597945|497.00855830942|496.81947288286|482.57497787223|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|480.61602515035|455.98114393875|455.21682822622|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-542.94298682872|-554.94862862647|-554.94862862647|-554.94862862647|-554.94862862647|-554.94862862647|-554.94862862647|-589.73013010091|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-593.38335519319|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-599.26227424426|-633.00975553507|-677.80917254547|-688.10130533753|-691.66587230428|-710.56539929426|-739.30212246617|-787.51237145221|-825.98930825961|-840.53422217648|-853.45302640377|-876.76116160749|-891.68687756192|-930.90929511004|-934.99195050327|-934.99195050327|-934.99195050327|-934.99195050327|-934.99195050327|-934.99195050327|-942.88051805594|-950.52000988962|-968.36110039819|-995.59537827661|-995.59537827661|-1010.3593161152|-1010.3593161152|-1010.3593161152|-1031.6359005555|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1050.2376914145|-1063.7396569916|823.43208858156|823.43208858156|820.02459765527
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|234.80417433731|234.80417433731|234.80417433731|234.80417433731|234.80417433731|234.80417433731|234.80417433731|234.80417433731|229.35185055575|229.35185055575|229.35185055575|229.35185055575|202.71872928232|189.6809683586|189.6809683586|189.6809683586|189.6809683586|189.6809683586|189.6809683586|184.60440643903|180.15493262414|180.15493262414|180.15493262414|176.07214379977|173.46961493702|170.56512001059|170.09484364101|170.09484364101|160.05648164295|159.49942492934|146.27159054513|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|143.25450811419|141.19390180413|139.42766060105|136.22514221098|136.22514221098|136.10460272791|131.79456065498|130.06489866919|130.06489866919|130.06489866919|130.06489866919|128.93434226454|126.75536947715|123.98430284381|118.53533208503|114.98097387646|-129.42540776499|-129.42540776499|-130.92725111275|-130.92725111275|-130.92725111275|-133.69250325394|124.15210783007|124.15210783007|124.15210783007|123.23067709608|122.69575338014|121.66139888374|119.30932086936|116.83980352604|115.59590002921|115.46044081479|113.25484289134|113.25484289134|113.25484289134|113.25484289134|108.37705033581|105.7500550301|104.20228629986|104.12031783969|101.64590581159|99.764341282628|96.916593258601|96.916593258601|96.916593258601|96.916593258601|96.916593258601|96.916593258601|96.916593258601|96.730101365758|94.331778600164|-104.29666093229|-104.29666093229|-104.29666093229|-104.29666093229|-104.29666093229|-106.38124349822|-106.38124349822|-110.16971162413|-112.29023863049|-112.91081964938|102.75769609914|102.75769609914|97.204657178295|-105.12510344438|-105.12510344438|-105.12510344438|-105.12510344438|-105.12510344438|-105.12510344438|-105.1256680693|-105.34629495561|-108.55421212448|-111.2835688407|-112.72507676093|-116.46342308222|-121.07380371291|108.68830654741|108.68830654741|108.68830654741|108.68830654741|108.68830654741|108.68830654741|108.68830654741|105.92367567089|103.21741924316|101.16324085692|98.852043963504|98.852043963504|98.852043963504|98.852043963504|98.795675361393|98.795675361393|98.67908063226|93.015089727034|92.135099120261|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|87.613337421484|81.42144685396|81.42144685396|81.42144685396|80.863268271008|80.863268271008|80.761962456746|77.339407120858|76.541561721336|74.530070223821|-91.643991735231|-91.643991735231|-91.812212920466|-93.984251839656|-93.984251839656|-93.984251839656|-93.984251839656|-97.783606695619|-100.14678740445|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-101.82882058359|-103.3436870281|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|87.401251198166|84.760832867483|80.733536415545|80.733536415545|80.733536415545|80.733536415545|78.756063539601|78.756063539601|78.756063539601|78.756063539601|75.736739429558|75.736739429558|75.736739429558|74.509855422556|74.509855422556|74.509855422556|74.509855422556|74.319840918183|71.559267585144|71.250635179308|71.250635179308|70.904590218627|66.42065513726|65.260729134038|64.633589757764|59.012874829861|53.063751472469|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-74.450846708169|-79.735938854074|-88.964375199053|-92.713752628668|-95.15194858589|-96.473864133332
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-422.05056214758|-436.50118918362|-437.84183858872|-437.84183858872|-456.85759538015|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|384.23434858153|375.27760770398|368.41345381823|363.48717090914|358.76408611215|343.66008754215|336.71898052915|327.22386182926|309.66540203251|300.22352143469|300.22352143469|299.28366843789|299.28366843789|298.21752210276|298.21752210276|298.21752210276|298.21752210276|298.21752210276|298.21752210276|298.21752210276|298.21752210276|292.4311375686|291.67449408064|291.67449408064|286.53443135696|281.20258073657|281.20258073657|281.20258073657|271.9506586906|258.90217542079|258.90217542079|258.90217542079|249.99574395713|245.69381970016|245.69381970016|245.25702188907|239.49391321007|234.14601467786|228.48112009563|228.21648372065|228.21648372065|228.21648372065|228.21648372065|228.21648372065|228.21648372065|228.21648372065|223.3110771538|222.86565036258|222.86565036258|220.32030804195|220.32030804195|220.32030804195|220.32030804195|218.4308998589|213.12933439726|212.5729059183|212.5729059183|212.5729059183|212.5729059183|212.5729059183|212.5729059183|212.5729059183|212.5729059183|212.5729059183|208.11751536014|208.11751536014|208.11751536014|205.38362610621|205.38362610621|205.38362610621|200.05108313848|200.05108313848|189.73453410786|185.82726164572|180.20806578257|178.51840886649|178.32461307555|178.32461307555|178.32461307555|178.32461307555|178.32461307555|178.0417928487|176.75476983189|172.82242999089|172.82242999089|172.82242999089|171.38656151295|171.38656151295|171.38656151295|169.52321957645|169.52321957645|169.52321957645|169.52321957645|169.52321957645|169.52321957645|169.52321957645|165.29524092208|163.89305130123|156.44672580426|155.24871953405|155.24871953405|155.24871953405|155.24871953405|144.13746614895|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|142.19852205553|138.03737595982|138.03737595982|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-173.39689819465|-174.36108702426|-174.36108702426|-174.36108702426|-174.36108702426|-177.82342867062|-179.94658909027|-185.34731822747|-198.86201811651|-198.98946837164|-202.43996470479|-208.99631635677|-208.99631635677|-231.46035069372|-248.55444530089|-248.55444530089|-256.15228059065|-256.15228059065|-272.68364479555|-276.64627152034|-280.15696971226|-293.81330164954|-293.81330164954|-293.81330164954|-293.81330164954|-314.05644627727|-350.95382797626|-378.72869992154|-383.46320751027|-383.46320751027|-383.46320751027|-383.46320751027|-383.46320751027|-383.46320751027|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645|-394.09784209645
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-278.27743080485|-287.42604073803|-294.34418762221|-294.34418762221|-309.09354112428|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|261.99916679125|260.36018532362|249.09465035957|238.17461151064|235.99401584135|229.96001217616|225.91390241795|217.73012644192|217.73012644192|210.45291117342|210.45291117342|210.45291117342|210.45291117342|210.45291117342|210.45291117342|199.93379019269|195.10698910299|189.67443233666|185.41603592962|182.17059547736|177.30066164151|170.51462404612|168.65513782902|167.18626425447|166.91205463515|166.91205463515|162.27728292794|158.71086991993|158.17874435548|154.68471595053|-166.40039279233|-166.40039279233|-166.40039279233|-166.40039279233|-166.40039279233|-166.40039279233|-166.40039279233|-166.40039279233|-177.00043643592|161.57707621959|161.57707621959|161.57707621959|158.50230691066|155.1630902482|155.1630902482|155.1630902482|155.1630902482|155.1630902482|154.36176694244|153.1241854916|150.52687276845|146.11319196494|142.55632440549|-156.38930122704|-156.38930122704|-156.38930122704|-160.65477914115|-161.88702629483|-161.88702629483|-161.88702629483|-161.88702629483|-161.88702629483|-161.88702629483|-164.35088217472|-164.35088217472|-164.35088217472|-164.35088217472|-164.565401521|-164.565401521|-164.565401521|-164.565401521|-164.565401521|-164.565401521|-167.75322391222|-174.39247101358|154.56261788756|154.56261788756|154.56261788756|154.56261788756|154.56261788756|-173.67156252988|-173.67156252988|-173.67156252988|-173.67156252988|-173.67156252988|-173.67156252988|-177.17673614431|163.72258627601|163.72258627601|163.72258627601|163.72258627601|163.45565141779|155.67294601977|144.41438446641|137.59931607379|133.79090674865|131.92045194295|-147.40044315097|-147.40044315097|-147.40044315097|-147.72779773602|-147.72779773602|-147.72779773602|-147.72779773602|-147.72779773602|-147.72779773602|-147.72779773602|-148.80059859171|-148.80059859171|-148.80059859171|-148.80059859171|-151.27844287968|130.33173867521|130.33173867521|130.33173867521|130.33173867521|130.33173867521|125.39637630579|118.06258752509|118.06258752509|118.06258752509|116.1250972501|113.38899694455|108.89055216061|106.76728017846|97.737809345297|97.737809345297|97.737809345297|97.737809345297|97.737809345297|97.737809345297|88.038677185964|83.209641317738|83.010712575264|82.886902861405|78.729891305288|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-90.341995551602|-91.123040945628|-91.123040945628|-91.123040945628|-95.453727284071|-95.453727284071|-95.453727284071|-95.453727284071|-96.184696982301|-96.54190845283|-96.54190845283|-96.54190845283|-96.54190845283|-96.54190845283|-96.54190845283|-98.185453836478|-101.45605981831|-102.93588630462|-102.93588630462|-102.93588630462|-105.53987282409|-106.47426756483|-106.47426756483|-106.47426756483|-106.47426756483|-106.47426756483|-113.82430762422|-113.82430762422|-113.82430762422|-113.82430762422|-118.4770092343|-123.08000864968|-126.21914742299|-126.21914742299|-127.07683046999|-129.89092274443|-132.10102527159|112.06221643588|112.06221643588|112.06221643588|112.06221643588|112.06221643588|112.06221643588|112.06221643588|110.90246270653|106.81106814804|103.08514232976|103.08514232976|103.08514232976|101.48349147751|95.593323558724|92.720565063943|92.720565063943|92.720565063943|92.720565063943|92.720565063943|92.49507229327|-111.66861409348|-111.66861409348|-111.66861409348|-111.66861409348|-116.90260999195|-116.90260999195|-119.37789999105|-124.38370425092|-124.38370425092|-124.38370425092|-126.47355892246|-133.05395435829|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-135.9885126857|-136.43168076189|-142.0907564021|-151.71195155789|-160.51327950876|-162.84808834307
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-333.09825894327|-336.46807519033|-347.14001061095|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|290.71795209621|288.40994277237|285.48903116046|285.48903116046|285.48903116046|283.11058970357|282.26232413081|270.63313758404|269.50961311692|268.59319415791|268.59319415791|268.59319415791|264.43410868891|256.69011344124|251.95844818937|250.17106561515|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|247.58596958081|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|245.57344284469|237.2327143397|225.98303336193|224.10058211275|220.70776920484|220.70776920484|220.70776920484|216.17473115045|212.43041150078|212.43041150078|212.43041150078|203.36768846495|189.75854121295|187.83061891862|187.83061891862|187.83061891862|187.83061891862|187.83061891862|185.43080503363|185.43080503363|185.43080503363|185.43080503363|179.86209071885|179.86209071885|179.86209071885|179.86209071885|179.86209071885|179.86209071885|179.86209071885|177.57393961495|177.57393961495|170.86671771025|170.86671771025|164.78779112023|164.78779112023|164.78779112023|164.78779112023|164.78779112023|164.78779112023|164.78779112023|164.78779112023|164.15642216069|164.15642216069|164.15642216069|164.15642216069|164.15642216069|164.15642216069|164.15642216069|164.15642216069|160.28103099778|151.50657686719|151.50657686719|144.55015548081|144.55015548081|138.78573251666|135.76803446811|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|135.45758660825|133.79314611226|133.79314611226|133.79314611226|133.79314611226|133.79314611226|133.79314611226|132.34635517663|132.34635517663|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.82151506809|123.42336142378|123.42336142378|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-171.3020251203|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-181.39688917339|-184.07765416238|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-187.80897944642|-202.32331088597|-205.8486782027|-222.38019321197|-222.38019321197|-222.38019321197|-222.38019321197|-222.38019321197|-222.38019321197|-231.17597570235|-231.17597570235|-234.03664133079|-247.21960408961|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|179.28674485601|176.9113737468|162.90986107501|150.56318165099|149.49297825878|149.49297825878|149.49297825878|149.49297825878|149.49297825878|149.49297825878|144.85942286458|137.74863595746|137.74863595746|137.74863595746|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797|-176.81676382797
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|-38.056314141382|-38.59312614559|-38.673611889637|-38.673611889637|-39.102901523153|36.200521087722|36.200521087722|36.200521087722|35.908912658776|35.766558329368|35.766558329368|35.418399881549|35.192109080628|35.11853301192|35.11853301192|35.11853301192|34.956703897589|34.478004186544|34.234077851459|34.234077851459|33.556197078675|33.546232091608|33.546232091608|33.213592382738|32.892324496717|32.271472773519|31.997192419863|31.898544776546|31.730051133486|31.60172260851|30.8841369268|30.422376380662|30.195507421975|30.195507421975|30.195507421975|30.195507421975|30.195507421975|29.985564009883|29.528959345529|29.111066049679|28.937515648983|28.937515648983|28.937515648983|28.937515648983|28.937515648983|28.64834987762|28.264833896717|28.113704435649|28.066338266071|27.285931813647|27.088679699163|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.139087143672|-29.218984859003|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.737876912426|27.475417795525|26.988242351066|26.732492459097|26.619435641808|26.39826218027|26.154735738901|25.996927560334|25.585475406122|25.26998199673|25.26998199673|25.26998199673|25.26998199673|25.173868435969|24.922077358155|24.562308086719|24.400380316298|24.400380316298|24.350422531279|24.274913423494|23.62952273328|-25.772882091919|-25.772882091919|-25.772882091919|-25.772882091919|-25.772882091919|-25.772882091919|-25.772882091919|-26.147647658895|-26.493497839582|-26.681663079407|-26.851848862068|-27.166507676431|-27.166507676431|-27.166507676431|-27.166507676431|-27.166507676431|-27.166507676431|-27.166507676431|-27.166507676431|-27.486674259314|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|25.035491088319|24.778356415366|24.778356415366|24.778356415366|24.778356415366|24.778356415366|24.778356415366|24.256507615618|23.636119767883|22.932910836249|22.853778524788|22.853778524788|22.793993420336|22.793993420336|22.793993420336|22.793993420336|22.793993420336|22.793993420336|22.533880175191|21.71320103389|21.640982327392|21.640982327392|21.640982327392|20.833869176364|20.419299449364|-23.074198983824|-23.074198983824|-23.074198983824|-23.074198983824|-23.074198983824|-23.074198983824|-23.074198983824|-23.837021479518|-23.837021479518|-23.837021479518|-23.837021479518|-24.196689536738|-24.222433331463|-25.358814931416|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-25.575321577667|-26.753135255839|-27.547927489839|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-27.867638443965|-28.972931278037|-30.747701314078|-31.363001137956|-31.476667490253|-32.057409170214|-32.781019627756|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|29.204659074717|28.64406521472|28.087851658492|27.167256273924|27.167256273924|27.167256273924|27.167256273924|27.167256273924|27.167256273924|27.167256273924|27.167256273924|27.167256273924|26.408061678872|25.92106310878|25.92106310878|25.894645597142|25.894645597142|25.68405151544|24.370057213947|-29.071306867889|-29.071306867889|-29.071306867889|-29.071306867889|-29.071306867889|-29.071306867889|-29.071306867889|-29.071306867889|-30.818118381821|-32.556243367022|29.629007170676|29.629007170676
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-625.40688972339|540.17418029299|540.17418029299|540.17418029299|540.17418029299|540.17418029299|540.17418029299|538.85849006729|538.85849006729|538.85849006729|537.70052091895|537.53386243551|537.53386243551|523.07803496631|523.07803496631|523.07803496631|521.69589910723|521.69589910723|506.63988256714|506.63988256714|506.63988256714|506.63988256714|506.63988256714|497.3754262953|489.87101809504|480.98891604744|474.08716332625|474.08716332625|474.08716332625|474.08716332625|462.93128349726|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-545.07969024904|-549.7418921604|-557.84677660198|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|471.30466279206|468.06399960338|468.06399960338|468.06399960338|468.06399960338|468.06399960338|462.91496578652|453.45054114084|441.81440441379|441.81440441379|433.44795573023|433.44795573023|433.44795573023|433.44795573023|430.47662229303|427.10892976003|427.10892976003|427.10892976003|427.10892976003|426.90826112117|405.72569433638|405.72569433638|405.72569433638|397.3913269726|386.96980123692|-468.12227896128|-468.12227896128|-468.12227896128|-468.12227896128|-468.12227896128|-468.12227896128|-468.12227896128|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|403.6180953731|392.64290361822|384.00484469986|384.00484469986|384.00484469986|384.00484469986|384.00484469986|381.41496606628|381.41496606628|381.41496606628|381.41496606628|381.41496606628|381.41496606628|380.68941948988|365.30324292821|364.76948661528|364.76948661528|364.76948661528|348.11028389888|348.11028389888|348.11028389888|348.11028389888|348.11028389888|332.82491021044|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-426.59091282415|-428.4440755045|-428.4440755045|-428.4440755045|-428.4440755045|-428.4440755045|-428.4440755045|-445.71452725326|-478.15170895165|-479.61133826116|-482.55888921071|-482.55888921071|-504.79431259686|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-506.94781314486|-535.71093339823|-535.71093339823|-542.74549918597|-543.51162563036|-543.51162563036|-543.51162563036|-543.51162563036|-543.51162563036|-543.51162563036|-552.75679689723|-558.47532893637|456.85965372016|456.85965372016|456.85965372016|456.85965372016|456.85965372016|456.85965372016|456.85965372016|453.90569163351|447.26800887882|442.14167327681|424.49631245709|411.86144736715|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|404.51886257959|398.20985375325|383.68818792679|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-507.98414470551|-530.36734470284|401.97059184404|401.97059184404|401.97059184404
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-630.95902799041|-630.95902799041|-630.95902799041|-630.95902799041|-630.95902799041|541.08151057792|541.08151057792|541.08151057792|541.08151057792|541.08151057792|541.08151057792|541.08151057792|541.08151057792|523.49935912701|523.49935912701|523.49935912701|523.49935912701|518.21205986443|507.3750534952|487.52617909515|486.55720018323|486.55720018323|486.55720018323|486.55720018323|482.62411783869|482.62411783869|460.32290287741|447.21767447534|439.8513202992|429.5742480321|421.55028142347|401.72975401761|378.78385271075|378.78385271075|378.78385271075|378.78385271075|369.89263189107|361.65181178815|357.31147151265|357.10627443775|357.10627443775|357.10627443775|357.10627443775|357.10627443775|357.10627443775|357.10627443775|357.10627443775|349.85633457424|349.85633457424|346.42147899471|340.96719271168|336.25187075386|327.33597821935|322.4105219283|319.85168736933|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|311.85386662867|294.17209207113|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.27870743091|-365.60300649333|-365.99603812869|-365.99603812869|-365.99603812869|-365.99603812869|-365.99603812869|-380.77002893748|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|302.59354082413|299.77895255958|287.18272289606|271.10064334564|271.10064334564|271.10064334564|261.42292891269|256.72048050303|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|255.87441797071|249.36323642525|243.32622314683|243.32622314683|243.32622314683|243.32622314683|243.32622314683|230.47301839448|224.64779550341|215.25921505588|211.76300587806|211.00223377184|209.12800323047|209.12800323047|209.12800323047|209.12800323047|209.12800323047|209.12800323047|209.12800323047|209.12800323047|201.7505134135|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-266.48300779319|-275.59556746986|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|213.32742443728|212.73427898014|212.73427898014|212.73427898014|212.73427898014|209.17365361943|205.16625620507|205.16625620507|205.16625620507|205.16625620507|188.05731518757|188.05731518757|188.05731518757|188.05731518757|184.47237790863|184.47237790863|184.47237790863|184.47237790863|184.47237790863|182.34320167745|174.65688434403|164.27320645431|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|-226.84376298361|174.36745074436|174.36745074436|174.36745074436|174.36745074436
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.93515364948|-97.93515364948|-97.93515364948|-97.93515364948|-97.93515364948|87.425300824523|87.425300824523|87.425300824523|87.425300824523|87.425300824523|87.425300824523|86.18589087314|85.186550466955|82.166164337198|78.915738355893|77.266376137488|77.249861425551|77.17427351935|77.17427351935|74.976973035416|72.866636994239|70.875150842531|70.108615120353|70.108615120353|70.108615120353|70.108615120353|70.104238769477|70.104238769477|70.104238769477|70.104238769477|70.104238769477|69.640266282763|69.045850814941|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.658358919762|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|68.068443317484|-73.518470371871|-73.518470371871|-73.518470371871|-73.518470371871|-73.518470371871|-73.518470371871|-74.174408370818|-74.941007435946|-75.386120068396|-76.236304673718|-76.236304673718|-76.236304673718|-76.236304673718|-76.236304673718|-76.236304673718|-78.374228381632|-79.074310171234|-79.074310171234|-79.074310171234|-79.074310171234|-79.074310171234|-79.507568213263|77.785599123647|77.785599123647|77.630303355415|77.630303355415|77.068668970751|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|76.038469776966|75.794963502727|75.415515952466|75.082795095839|74.858050053615|74.858050053615|74.858050053615|74.858050053615|74.858050053615|74.858050053615|74.858050053615|74.858050053615|74.332837733183|73.69981983917|71.761465165539|70.708294018025|70.433657019132|68.381841810537|67.19816012735|-72.216391117473|-72.216391117473|-72.216391117473|-72.216391117473|-73.479323209545|-74.303135356662|-74.777208469234|-74.777208469234|-75.589673940696|-77.454084123018|-79.165093859966|-80.751770294304|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.982405925497|72.290452401621|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.554995943309|70.238327266111|70.120527822459|70.120527822459|70.1115979562|70.1115979562|70.1115979562|70.1115979562|68.325661700058|66.107401363373|62.116002922058|-72.32999420166|-72.32999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|757.58056240029|757.58056240029|757.58056240029|757.58056240029|757.58056240029|757.58056240029|753.40060657867|750.40032036309|750.40032036309|750.40032036309|750.40032036309|750.40032036309|744.84114796013|744.84114796013|744.84114796013|744.84114796013|744.84114796013|744.84114796013|744.30128432745|730.07505394408|730.07505394408|730.07505394408|730.07505394408|730.07505394408|730.07505394408|712.91119275037|692.4235454659|665.87061014223|665.53403907405|661.03766405566|661.03766405566|621.26410169054|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|590.50372897889|586.29598400653|586.29598400653|574.52886298035|-669.30667543721|-669.30667543721|-669.30667543721|-669.30667543721|-669.30667543721|-669.30667543721|-669.30667543721|-679.27960682259|-699.60515192202|-706.04770116663|-706.04770116663|-713.08078924656|-713.82312018606|-727.85344449385|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-735.63082724406|-749.0823997556|-749.0823997556|-749.0823997556|-749.0823997556|-754.7804590926|-932.67273571595|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|835.1166244547|808.87958950913|791.06622616357|762.51804602485|739.87518906772|739.87518906772|739.87518906772|739.87518906772|739.87518906772|739.87518906772|738.82675944655|738.82675944655|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|669.75775754898|654.51975502405|612.73325378786|612.73325378786|612.73325378786|601.79248928903|589.43608564666|575.23452943488|556.92842868857|556.92842868857|556.92842868857|556.92842868857|556.92842868857|556.92842868857|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|547.61080496843|546.21201094583|528.65868318756|528.65868318756|528.65868318756|493.88740813157|487.7248972458|482.51102813553|469.49559766795|461.99388911431|461.99388911431|456.83211461378|444.33014023384|416.89522185837|416.89522185837|407.70235661403|407.70235661403|407.70235661403|407.70235661403|403.39150226266|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-490.88060931586|-497.93401950623|-509.02667918498|-526.32963302726|-529.12674834004|-529.12674834004|-529.12674834004|-529.12674834004|-529.12674834004|-529.12674834004|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-532.90045610363|-556.18941228582|-586.02712035393|-588.22730820299|-588.22730820299|-588.22730820299|-622.28590851494|531.37194315218|531.37194315218|531.37194315218|531.37194315218|531.37194315218|526.56634513759|526.56634513759|526.56634513759|526.56634513759|526.56634513759|526.56634513759|526.56634513759|526.56634513759|526.56634513759|509.54590174251|502.89020639003|502.89020639003|502.89020639003|484.3669156558|468.84657430723|464.27397823416|455.12662485002|434.47402082945|409.40450760022|408.62721439086|-504.42319155979|-504.42319155979|-504.42319155979|-504.42319155979|-504.42319155979|-504.42319155979|-504.42319155979|-534.59799842093|-548.58405428528|-548.58405428528|-548.58405428528|-548.58405428528|-579.78783131307|-632.89204428666|-633.61438464909|-633.61438464909|-633.61438464909
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-1161.8075496838|898.72138824676|898.72138824676|898.72138824676|898.72138824676|898.72138824676|877.0654826043|877.0654826043|877.0654826043|867.73884189106|856.41091820904|808.75681882593|808.75681882593|808.75681882593|808.75681882593|808.75681882593|808.75681882593|808.75681882593|808.75681882593|808.75681882593|794.17424313992|790.15082462595|773.02788595857|773.02788595857|748.25262678664|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|711.15742332463|677.03824352693|664.76387843179|664.76387843179|664.76387843179|664.76387843179|664.76387843179|664.76387843179|641.05038006093|627.04821959895|596.55688340313|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|-719.93375403543|605.1282372779|605.1282372779|605.1282372779|605.1282372779|605.1282372779|605.1282372779|605.1282372779|605.1282372779|594.3585774442|560.83511575288|539.41622155051|535.59749171845|523.62390165982|501.88321633535|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|486.56604784901|462.02001125476|450.25167944322|432.07910603826|423.81900691263|423.41557205244|423.39676462858|414.88250845504|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|404.54106366385|402.22711032988|402.22711032988|402.22711032988|402.22711032988|402.22711032988|385.094484653|385.094484653|385.094484653|385.094484653|385.094484653|385.094484653|385.094484653|385.094484653|385.094484653|370.73775984393|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|366.17286528104|348.81671748088|348.81671748088|348.81671748088|348.81671748088|347.14745410202|340.41104383732|325.01950529179|320.44445798751|307.56716577606|294.61630208841|286.75865128693|279.63072833151|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-336.73030751397|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-350.97791557125|-359.60784789432|-359.60784789432|-368.71204324683|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|299.5540820657|291.23578061407|291.23578061407|291.23578061407|278.11863739563|263.36959703843|262.15686410893|262.15686410893|262.15686410893|244.71760637483|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-312.25354314855|-334.64725755112|254.90935263278|254.90935263278|254.90935263278
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|360.3182603855|360.3182603855|360.3182603855|360.3182603855|360.3182603855|360.3182603855|360.3182603855|331.22917874864|319.39353194294|316.21503549215|315.04051195199|315.04051195199|315.04051195199|315.04051195199|315.04051195199|315.04051195199|315.04051195199|315.04051195199|314.5311243911|304.57291782116|285.03046404228|265.50051017719|265.3061224191|261.39569157678|252.24521286309|250.27467973828|241.60820669434|241.60820669434|241.60820669434|229.70356299372|227.1428477708|219.68844071878|219.68844071878|219.68844071878|219.68844071878|219.68844071878|215.59326258249|212.3836272618|205.53632038365|205.53632038365|205.53632038365|205.53632038365|205.53632038365|205.53632038365|198.79091123222|190.643235245|186.45581419231|-203.5307689838|-203.5307689838|-203.5307689838|-207.54492885862|-207.54492885862|-207.54492885862|-207.54492885862|-207.54492885862|-207.54492885862|-207.54492885862|-216.38325428735|-217.95361587484|-220.86512874982|194.62545251742|194.62545251742|194.62545251742|194.62545251742|194.62545251742|194.62545251742|194.62545251742|189.7249005726|189.7249005726|189.7249005726|185.47211174733|175.99679083036|170.92880784997|170.92880784997|170.92880784997|170.92880784997|168.25423094441|163.44914549379|161.13793943754|158.56993270838|157.11688632895|157.11688632895|157.11688632895|157.11688632895|157.11688632895|148.26876258772|144.21760813299|144.21760813299|137.60289792554|135.64210880616|133.74123200684|124.43470222983|-135.33271299064|-135.33271299064|-135.33271299064|-137.42523665626|-141.02804072918|-142.92004525465|-143.18893917183|-143.87659907981|-146.61288786646|-147.02110818444|-147.02110818444|-147.02110818444|-147.44012020493|-150.62791133882|-152.36434593202|-153.71038436891|-159.03931596545|138.43294325253|138.43294325253|130.73104805836|127.3122756204|123.40252846712|121.78058718568|121.37851984908|121.37851984908|121.37851984908|121.37851984908|121.37851984908|118.64279983231|117.25037016335|117.25037016335|116.47263351483|114.08070390537|111.83967100596|106.51630111774|99.656939351621|99.656939351621|99.656939351621|99.656939351621|99.656939351621|94.603826271084|94.603826271084|94.603826271084|91.643140301205|81.381267001339|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|80.700347318345|78.805941464828|77.867712738698|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|74.881677482885|71.312974980984|62.921640241051|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-80.408010160823|-81.55334733581|-82.364830373123|-83.072033747914|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-84.560416209002|-86.824906441128|-89.184699230915|-89.184699230915|-89.538554701016|-91.042838556685|-91.547598396317|-93.858442662574|-95.148269625082|-95.470299583425|-95.57811064825|-97.975678498055|-99.426763577846|-99.426763577846|-100.6127082571|-100.6127082571|-100.6127082571|-107.48634250788|-109.04038056432|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|97.014415662424|95.516017402694|94.096758922329|94.096758922329|94.096758922329|93.163065469255|-105.8884202624|-105.8884202624|-105.8884202624|-105.8884202624|-105.8884202624|-106.38991140267|-106.79092038594|-106.79092038594|-106.79092038594|-106.79092038594|-106.79092038594|-108.33435751026|-109.43817229872|-110.5628410691|-110.5628410691|-110.5628410691|-110.5628410691|-110.5628410691|-110.5628410691|-110.5628410691|-115.650376253|-122.27819583666|-127.49799461113|-130.21999486008|-133.13332762231|-135.54536326185
03888|14018|/equities/blackrock-world-mining|FTSE350|-453.2147130129|-472.97079352507|382.74672353358|382.74672353358|382.74672353358|382.74672353358|371.2780882537|371.2780882537|371.2780882537|371.2780882537|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|365.69082940496|349.89148111782|338.11163680246|329.81292435516|322.40048066101|310.23664009263|305.26115133049|305.26115133049|305.26115133049|298.63350446227|295.88333720634|280.41204134038|277.24799617738|277.24799617738|277.24799617738|277.24799617738|277.24799617738|277.24799617738|277.24799617738|264.69221797486|251.70247052003|246.41108591879|246.41108591879|246.41108591879|246.41108591879|246.41108591879|236.40676077565|234.46195092423|221.25939968143|217.88544409048|210.40990273043|210.40990273043|-236.60852879392|-236.60852879392|-236.60852879392|-236.60852879392|-236.60852879392|-236.60852879392|-237.50947643769|-238.10775159743|-240.56972094539|215.90614691419|215.90614691419|215.90614691419|215.90614691419|215.90614691419|215.90614691419|213.77904670153|211.87949633503|209.48277065383|205.40308138648|201.88953216119|196.69670240132|193.13466963998|190.12014964994|190.12014964994|190.12014964994|190.12014964994|188.19035924829|188.19035924829|188.19035924829|188.19035924829|188.19035924829|187.70604450365|187.70604450365|187.70604450365|187.70604450365|187.70604450365|187.70604450365|187.70604450365|178.10393833739|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-201.01921036767|-204.28800999376|-211.86723705632|-217.44414685946|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|-221.40711090575|197.70680499155|197.70680499155|197.70680499155|191.44922505571|186.43224059359|186.43224059359|186.43224059359|186.43224059359|180.26987677138|180.26987677138|180.26987677138|177.35541863487|170.57546514986|168.93107238873|162.85396932081|153.3238548009|150.35815407519|150.35815407519|147.85111614221|147.85111614221|144.7651290469|139.41958782989|135.45231981098|127.33591090109|123.40101211233|122.75112456925|116.14013841028|113.82792851522|113.33758328863|113.33758328863|113.33758328863|113.33758328863|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|111.60528089399|109.92253432666|109.38614925184|107.62349916871|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-130.2701748091|-132.13352756566|-142.25947507296|-149.95497230329|-151.62959543616|-151.62959543616|-158.96246350143|134.38036556732|134.38036556732|134.38036556732|134.38036556732|131.75596174146|124.61773526829|121.65859474255|121.02343860283|119.78993178092|118.68325753436|117.02254016587|117.02254016587|110.96948907319|107.41054341466|107.34782449041|106.86980566751|104.52219570304|104.52219570304|104.52219570304|102.64299507301|97.902217019053|96.53301738418|92.720022028429|90.625025238971|86.612805329407|84.118672859498|83.459358440761|83.459358440761|83.459358440761|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-96.677793014602|-101.97532557178|-105.30591730198|-105.62367368081|-105.62367368081|-105.62367368081
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|123.39334679199|123.39334679199|123.39334679199|123.39334679199|123.39334679199|123.39334679199|123.39334679199|123.39334679199|123.39334679199|121.74715612642|121.74715612642|120.86628382198|120.32874696627|120.32874696627|120.20351233177|120.20351233177|119.31483034063|119.31483034063|118.07849424769|118.07849424769|117.47610471965|116.2234496885|114.81772187611|112.75580208457|112.11827417848|112.11827417848|111.2147490872|109.43191153781|109.43191153781|-116.43366197106|-116.43366197106|-116.43366197106|-116.43366197106|-116.43366197106|-116.43366197106|-116.9731302758|-116.9731302758|-116.9731302758|110.65095531423|110.65095531423|110.65095531423|110.65095531423|110.65095531423|110.65095531423|110.37954605393|110.37954605393|110.37954605393|110.37954605393|110.37954605393|110.37954605393|110.37954605393|110.37954605393|110.37954605393|-114.068525606|-114.068525606|-114.068525606|-114.47891734|-114.625|-114.625|-114.625|-114.625|-114.625|-114.625|-114.625|-114.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-702.81819926458|-726.96409618808|613.39533898947|613.39533898947|613.39533898947|613.39533898947|613.39533898947|613.39533898947|613.39533898947|602.78981757293|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|590.32519671319|583.6168804897|575.83485661142|575.83485661142|575.83485661142|575.83485661142|575.83485661142|575.83485661142|560.59428512379|556.93865746177|551.16723812554|551.16723812554|541.77637935716|521.41152610865|519.06836234294|506.63151371438|500.86834857153|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|497.95322398916|494.85913234038|488.76237143723|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|487.44028494507|477.32253882785|472.50671225013|452.79467593764|448.76019426557|447.48527590316|447.48527590316|447.48527590316|447.48527590316|447.48527590316|440.01307579192|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|438.66948921557|432.86887690619|431.32701462968|431.32701462968|414.44668292186|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-466.37266505066|-467.51575345798|-468.1313903575|-468.97549920874|-468.97549920874|-468.97549920874|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-473.14210797302|-483.52513780585|-512.94959566318|-521.08510507172|-526.35900617778|-532.43488111835|-532.43488111835|-532.55820666795|-536.14800740884|-541.90113806591|-541.90113806591|-541.90113806591|-557.85292874294|-564.28548072132|-566.25955959058|-566.25955959058|-566.25955959058|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-584.90052665535|-614.10280719138|-627.76963659394|-627.76963659394|-638.46626288215|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-639.26701540797|-641.12681036635|-641.12681036635|-647.95481531735|-647.95481531735|-647.95481531735|-649.92035889753|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-655.75806167898|-661.72345144484|537.78476276755|537.78476276755|537.78476276755
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-191.7078479645|-199.33188578471|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|166.07326464697|161.57624858156|161.57624858156|159.10694422474|154.69686848607|154.69686848607|154.69686848607|154.69686848607|154.69686848607|148.55596539142|145.84687085361|145.84687085361|144.48263428179|136.80459120503|132.03232556174|126.02036010766|124.85595567518|124.63161741686|124.07124462605|121.11804517641|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|119.36107381125|115.00175193437|112.70472742328|112.60179573001|112.60179573001|112.60179573001|112.60179573001|112.60179573001|111.36310636668|109.54234040742|106.92204489713|102.27449433015|99.362700119209|99.362700119209|-115.0557166131|-115.0557166131|-119.86746290344|-121.18606989271|-127.88729988079|-131.84699986755|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|118.42742818382|113.76658687091|104.68509652324|100.03899613693|96.72388459659|90.5959828851|88.217758761222|87.075287512469|84.602206805517|84.602206805517|84.044118672797|81.007354080885|76.452615645428|72.858183327062|72.858183327062|72.858183327062|70.300759252291|69.056399169212|66.943448791786|66.943448791786|66.943448791786|63.603831990873|61.129257767637|56.893619741819|-71.810345997754|-71.810345997754|-75.26149555306|-77.040550614512|-78.517278460568|-81.76919828952|-84.576886988356|-85.11320776484|-86.653564183156|-87.144832324884|-87.144832324884|-88.355369249871|-90.200410277634|-98.556011419593|-103.93723491066|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|92.108856453578|88.718173837309|86.381304263676|84.520893626307|84.495437362563|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|78.126445476868|69.890494974298|67.357092560861|67.357092560861|65.132880623179|58.008756247977|56.424219818898|56.424219818898|56.424219818898|54.944060108228|54.944060108228|54.944060108228|49.937844564698|47.486493960776|44.429437734195|41.004930815773|40.061034239747|40.056658331244|40.056658331244|40.056658331244|40.056658331244|36.27850910435|33.525010387211|30.565012075404|29.858162894047|29.858162894047|25.56462543783|-40.165675861848|-40.165675861848|-40.165675861848|-40.165675861848|-41.227972912802|-42.408303711165|-42.650497874788|-42.650497874788|-45.489442676495|-45.818116610529|-45.818116610529|-45.818116610529|-47.142353951139|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-47.811207885893|-55.644577026554|-55.644577026554|-64.338419596561|-71.612132885068|-73.555147650076|-76.755719611195|-79.089688456883|-79.890374446449|-79.890374446449|-79.890374446449|-79.890374446449|-79.890374446449|-83.711527162721|-84.146140528973|-89.306823149054|-93.771470165615|-95.773855739572|-98.609839710636|-100.47482266365|-104.25535715883|-109.17261906536|-109.81187538934|-109.81187538934|-111.45763932148|-112.7307103572|-119.14523373023|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|-123.4977672654|99.476351497873|99.476351497873|99.476351497873|99.476351497873|97.973723886525|97.172014177538|97.172014177538|97.172014177538|97.172014177538|97.172014177538|97.172014177538|84.566126863931|75.879029848813|-105.02598184217|-105.02598184217|-105.02598184217|-105.02598184217|-105.02598184217|-107.67331180164|-117.24812422404|-124.41458247115|-133.58564719017|-137.94376410584|-137.94376410584
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1275.6140566602|1273.2378407336|1259.2420574665|1213.6245028708|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1177.6920936571|1155.5467707301|1100.7741897001|1073.3686210229|1073.3686210229|1073.3686210229|1073.3686210229|1073.3686210229|1073.3686210229|1049.8540233587|1020.3378037319|1010.4568694926|1010.4568694926|1010.4568694926|1010.4568694926|1010.4568694926|979.433080967|979.433080967|979.433080967|979.433080967|979.433080967|979.433080967|979.433080967|979.433080967|947.14640439358|947.14640439358|937.99043711917|920.56717405602|894.06907007744|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|884.88499036013|866.51110040015|837.95677822239|834.09086469154|830.5731829906|818.92429795389|818.92429795389|814.92143742381|799.86596911408|799.86596911408|792.79007922251|792.79007922251|776.58897962657|774.82108847397|766.5789871933|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|753.17851660538|752.64200981124|752.64200981124|752.64200981124|752.64200981124|752.64200981124|752.64200981124|752.64200981124|752.64200981124|752.64200981124|743.21334423471|740.59836173616|740.59836173616|740.59836173616|740.59836173616|740.59836173616|740.59836173616|740.59836173616|738.58704689434|722.26895320075|722.08214852166|710.39126392815|700.01169530288|700.01169530288|700.01169530288|700.01169530288|700.01169530288|685.15188366987|672.70210517355|668.91897183997|657.57110152358|638.61791499582|626.4921006464|623.25232794804|620.40814487716|593.67014876759|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|577.26405657712|575.51561841902|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-682.62530361886|-687.08367068763|-687.85407243829|-711.23230135288|-736.61925763384|-744.78804640522|-748.64448192647|-748.64448192647|-748.64448192647|-748.64448192647|-748.64448192647|-748.64448192647|-794.42162352724|-796.55849527913|-796.55849527913|-796.55849527913|-799.59277253237|-805.00033645971|-805.00033645971|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-806.59813568801|-847.22015076445|668.45070327586|668.45070327586|668.45070327586|668.45070327586|668.45070327586|668.45070327586|642.12301449054|627.88111500468|618.47902006271|597.22116188609|560.34271821775|560.34271821775|560.34271821775|560.34271821775|560.34271821775|551.9366857472|551.9366857472|551.9366857472|551.9366857472|551.9366857472|536.45742860801|527.11936512001|506.18818346667|491.88132717|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|491.84795222389|486.16804179834|486.16804179834|486.16804179834|486.16804179834|476.29782422038|474.00868747468
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|924.74478351944|924.74478351944|924.74478351944|924.74478351944|924.74478351944|924.74478351944|892.41588224165|885.74093388178|881.56318346263|881.56318346263|881.56318346263|881.56318346263|881.56318346263|881.56318346263|881.56318346263|881.56318346263|844.70360068628|844.70360068628|814.20127316922|806.21029050052|775.63862776425|762.78902705143|762.50267945923|762.50267945923|743.90968154975|712.22520429899|707.66945657469|707.66945657469|707.66945657469|707.66945657469|701.96941301268|692.6404291992|678.45974139117|678.45974139117|678.45974139117|678.45974139117|678.45974139117|672.24971536953|665.06093769699|665.06093769699|661.01380772756|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-747.63452064797|-759.26941573501|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|660.37306061881|648.31952753219|613.7777838194|594.06030341913|593.63313539083|572.64738228647|565.55150088036|559.40000681043|549.60480260688|549.60480260688|549.60480260688|549.60480260688|549.60480260688|549.60480260688|549.60480260688|543.80975924419|542.87309064784|529.61277755288|529.61277755288|529.61277755288|529.61277755288|529.61277755288|529.61277755288|529.61277755288|529.61277755288|509.94142981136|490.25894662584|490.25894662584|489.61382253131|487.75867501852|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|479.52926572102|463.44806854745|458.70785556921|444.38372162855|438.22014393489|438.22014393489|438.22014393489|438.22014393489|431.69961468026|423.32511982702|414.55014975626|405.90459551369|396.26463555617|396.26463555617|396.26463555617|383.01959323136|380.51641688204|380.51641688204|380.51641688204|380.51641688204|380.51641688204|362.97768650956|360.02357713341|360.02357713341|360.02357713341|356.6684273786|354.73047649271|351.44781029099|351.44781029099|351.44781029099|351.44781029099|351.44781029099|348.76009417879|348.76009417879|348.76009417879|348.76009417879|348.76009417879|348.76009417879|348.76009417879|343.04846584915|325.54883758358|-396.28983274493|-396.28983274493|-396.28983274493|-396.28983274493|-401.9114800139|-402.41386505451|-403.44874844381|-408.87082550072|-420.83822800487|-420.83822800487|-420.83822800487|-420.83822800487|-420.83822800487|-420.83822800487|-420.83822800487|-420.83822800487|-422.4324817323|-438.4616482681|-441.34072674048|-447.83618824705|-447.83618824705|-447.83618824705|-447.83618824705|-453.2587302823|-453.2587302823|-453.2587302823|-453.2587302823|-461.26192470603|-472.81546864038|-473.39334806581|-473.39334806581|-473.39334806581|-473.39334806581|-473.39334806581|-473.39334806581|-489.50636138616|-489.50636138616|-493.23317124775|-513.15961898621|-534.49181433581|-543.52767613374|-543.52767613374|-546.10818713343|424.65160572422|424.65160572422|424.65160572422|424.65160572422|424.65160572422|424.65160572422|424.65160572422|424.65160572422|424.65160572422|421.28599911429|421.28599911429|410.3710341372|410.3710341372|410.3710341372|398.95616477484|383.310728534|374.35636571594|371.25540302802|367.11654142328|363.11059669861|358.63437338077|358.63437338077|358.63437338077|351.84097449209|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-424.2515228153|-427.06448702026|360.84347467671|360.84347467671|360.84347467671|360.84347467671
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-250.11906952012|-250.11906952012|-250.11906952012|-250.11906952012|-260.54896613347|-264.3877401483|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-266.38677849675|-281.97543112183|-281.97543112183|-281.97543112183|-281.97543112183|-281.97543112183|-281.97543112183|-281.97543112183|-281.97543112183|-284.58048339844|-288.54998779297|-288.54998779297|-288.54998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-715.65404693825|596.43952420556|596.43952420556|596.43952420556|596.43952420556|596.43952420556|596.43952420556|596.43952420556|588.07169356173|584.81406056726|584.81406056726|584.81406056726|582.26562285251|578.1562476139|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|556.90301402058|527.97557113397|525.60872979503|525.60872979503|520.78747755003|515.70830838892|512.76064020075|512.76064020075|512.76064020075|512.76064020075|512.76064020075|512.76064020075|505.06686305494|505.06686305494|505.06686305494|497.74095894994|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|481.14077152923|473.97476201273|468.0316685477|468.0316685477|468.0316685477|468.0316685477|468.0316685477|467.48044670843|467.48044670843|462.78700115974|462.78700115974|460.95887091751|460.80545322757|446.66380619849|423.10291644484|423.10291644484|419.18101216853|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|410.74129830786|405.27254106146|397.51479055857|397.51479055857|397.51479055857|397.51479055857|397.51479055857|397.51479055857|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|395.31273703286|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|393.4594266796|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-468.08568425831|-471.33963527345|-473.49961407608|-476.27454813792|-500.29506915226|-511.47300016851|-511.47300016851|-511.47300016851|-520.33721142313|-544.38135084069|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-554.02473254629|-563.12470282921|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|456.84732690999|452.61373250958|451.13243228061|446.64106041704|430.08506495991|425.38508465598|419.7843974175|419.7843974175|414.35243317692|414.35243317692|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|-481.75228633293|430.6536961086|430.6536961086|430.6536961086|430.6536961086
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-294.0218513475|230.15965457758|230.15965457758|230.15965457758|230.15965457758|230.15965457758|229.50629208706|227.22031077436|212.82868172385|212.32632082543|208.76980101888|206.02533348207|200.63815231461|193.14028995016|193.14028995016|193.14028995016|193.14028995016|193.14028995016|193.14028995016|193.14028995016|192.90992816263|192.90992816263|192.669477902|192.669477902|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|191.06308447169|186.94287370362|173.73486533339|171.72818305951|168.89575458083|163.39251661867|160.2944551107|159.2471730573|146.10630431252|136.69145049075|130.83167124358|130.83167124358|130.14018430276|129.28853384172|129.13893218742|129.10547993697|-164.58036103473|-164.58036103473|-164.58036103473|-164.58036103473|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-166.19236229034|-167.56595747307|-172.77884570576|-177.13704396858|-180.37771363462|142.35773679713|142.35773679713|142.35773679713|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|140.84112802697|136.99059599654|136.99059599654|135.51945104959|135.51945104959|135.51945104959|135.51945104959|135.51945104959|135.51945104959|135.51945104959|135.51945104959|134.39105977352|122.32228331362|113.4769839688|109.86498211974|102.41331004163|100.25499568913|100.25499568913|100.25499568913|100.25499568913|100.1455467645|89.527832078016|85.513706259238|84.940778578108|83.853088631437|83.193433830259|81.511591245861|69.817323369153|64.849780128777|64.849780128777|64.550311033792|64.352112455214|64.352112455214|55.432903575727|45.533228238234|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|41.417147176905|40.771831213814|40.726920708519|40.726920708519|40.726920708519|39.129913763318|38.303179067558|38.303179067558|38.303179067558|37.591866486807|35.974297410404|34.946230535692|34.946230535692|34.946230535692|33.579144191947|32.15738307128|31.86415365212|31.86415365212|31.86415365212|31.86415365212|31.86415365212|31.86415365212|31.713975897597|31.713975897597|31.713975897597|31.713975897597|31.713975897597|31.713975897597|31.549974007923|31.448858415107|31.153099356245|31.153099356245|31.153099356245|31.153099356245|31.153099356245|31.153099356245|31.153099356245|31.086423988333|31.086423988333|31.086423988333|31.086423988333|31.086423988333|31.086423988333|31.086423988333|31.051026153554|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.25582934344|-36.732587612605|-37.975653212309|-38.446281372441|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.064997933796|-39.502774634285|33.026240620891|33.026240620891|33.026240620891|33.026240620891|32.421765383549|32.421765383549|32.421765383549|32.421765383549|32.121962291739|31.246067822798|29.741115762841|29.741115762841|29.741115762841|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-36.432677039794|-37.409641435071|-39.277935428005|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-39.461194204593|-40.405771758053|-44.872523760237|35.188119612312|35.188119612312|34.779576736662|33.953417731627
03901|6757|/equities/caledonia-investment|FTSE350|-186.58411114486|-186.58411114486|-186.58411114486|-186.58411114486|-186.58411114486|169.60058137571|169.60058137571|169.60058137571|169.60058137571|168.44534473061|167.85810109906|167.84053571283|167.107275875|167.107275875|167.107275875|167.107275875|167.107275875|167.107275875|167.107275875|167.107275875|164.16002030681|163.7623720678|163.7623720678|162.97226063768|160.31762988876|158.15656013302|156.45684602318|153.49814115694|151.13515521344|150.12888814405|146.83061325766|143.99124688812|138.86757924018|138.86757924018|138.86757924018|138.86757924018|138.86757924018|138.86757924018|138.86757924018|138.86757924018|137.03178868755|136.01483932782|136.01483932782|136.01483932782|133.80062883484|133.16322600166|130.4427206971|128.0369253134|126.32132275626|123.89537740333|123.77005265798|123.77005265798|121.29002839819|119.44150884169|115.67971671971|-128.19327410351|-128.19327410351|-128.19327410351|-128.19327410351|-129.400784584|-129.5648039669|122.02106588432|122.02106588432|122.02106588432|122.02106588432|122.02106588432|122.02106588432|122.02106588432|122.02106588432|122.02106588432|120.43322751863|117.01511635099|116.27018011259|116.27018011259|116.27018011259|116.27018011259|116.07609852869|113.32592253242|112.07378275697|111.48730839408|111.48730839408|110.28519809154|109.40154804021|106.8319087959|103.97522947266|100.91439461127|98.639922082594|97.923671020591|95.699278157645|-101.55416655001|-101.55416655001|-101.55416655001|-101.55416655001|-101.55416655001|-101.55416655001|-101.55416655001|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|93.13156939648|91.636360710444|89.173688431119|87.571528456316|86.631070690802|85.981627830079|85.981627830079|85.532705289579|83.896338973285|83.20620196097|83.20620196097|83.20620196097|83.20620196097|83.20620196097|82.871323508609|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|81.073926484902|80.281958620105|78.257618630765|76.676542402239|75.413901144632|74.174808509226|72.623954780759|71.456333169078|70.845092783079|69.313404941676|69.117867693649|69.117867693649|69.117867693649|68.644380394338|67.466731406713|64.210481592312|62.138749807294|61.26025911748|60.934685033555|59.445195403358|59.076424508913|56.567366182388|54.521960112322|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.99373403331|53.538754167001|-65.049446102637|-65.049446102637|-65.049446102637|-65.049446102637|-65.049446102637|-65.049446102637|-66.071405407077|-66.208465995928|-67.840510092996|-69.362035657325|-69.833998681614|-71.766961498711|-71.766961498711|-71.766961498711|-71.766961498711|-73.547336555378|-73.547336555378|-77.986591313566|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|69.417597871704|68.323816411675|66.801284490891|66.365797874451|66.365797874451|63.93976403591|63.93976403591|63.93976403591|59.069917057586|-74.558900483889|-74.558900483889|-74.558900483889|-74.558900483889|-74.558900483889|-74.558900483889|-74.558900483889|-76.980523675065|-81.312262209898|-85.660362561178|-85.660362561178|-85.660362561178
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3814.9991456303|3798.4145237906|3590.7711153011|3449.706404154|3411.0115068836|3411.0115068836|3411.0115068836|3411.0115068836|3411.0115068836|3393.8517339939|3315.2480339733|3242.8633347316|3170.9194022103|3170.9194022103|3170.9194022103|3170.9194022103|3130.6222388926|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3108.7590226494|3084.4284550705|3043.7604171147|3043.7604171147|3043.7604171147|3043.7604171147|3043.7604171147|3035.308232558|2989.7001873258|2989.1744862689|2989.1744862689|2989.1744862689|2989.1744862689|2904.7460247822|2886.6666494738|2886.6666494738|2886.6666494738|2886.6666494738|2886.6666494738|2886.6666494738|2886.6666494738|2846.5507802313|2826.1290876573|2826.1290876573|2826.1290876573|2826.1290876573|2826.1290876573|2826.1290876573|2826.1290876573|2760.1585674491|2659.587901859|2659.587901859|2632.7164024561|2572.7665973471|2538.77277581|2538.77277581|2538.77277581|2538.77277581|2453.5674885302|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2445.407514438|2374.3896165298|2374.3896165298|2308.156363744|2283.3953203465|2283.3953203465|2283.3953203465|2283.3953203465|2283.3953203465|2283.3953203465|2283.3953203465|2265.3392014266|2197.4757267371|2166.6712312052|2098.5537009051|2072.0134572774|2008.2789499263|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2636.4174886919|-2726.417781218|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2739.2886459903|-2799.9300104517|-2799.9300104517|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2835.1231021426|-2971.8118154232|-3248.9436159867|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3433.7689399712|-3465.2211854715|-3599.9406536706|-3800.3346265828|-3840.74123277|-4052.6807968277|-4314.5259586063|-4368.3666928308|-4421.9910837885|-4421.9910837885|-4421.9910837885|-4483.4511119785|-4758.2012545204|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4787.2128858624|-4972.8620688185|-5251.8351057619|-5376.8936025076|-5376.8936025076
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|-2555.4109980013|-2607.8455533348|-2666.6617259275|-2726.7352510306|-2976.9836122562|-3148.8192743903|-3148.8192743903|-3199.5974929207|-3234.7028078893|-3273.0586754326|-3304.954083814|-3353.261793973|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2840.0397988258|2821.218418187|2821.218418187|2821.218418187|2821.218418187|2765.5204646522|2657.9116273913|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2656.458440146|2625.3696020321|2625.3696020321|2570.4598612551|2570.4598612551|-3143.2476503182|-3143.2476503182|-3143.2476503182|-3143.2476503182|-3143.2476503182|-3143.2476503182|-3143.2476503182|-3193.9418336869|-3302.2636992137|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2804.9306880053|2771.6428246979|2771.6428246979|2752.5926269429|2718.8006184783|2612.5284649759|2581.479494495|2581.479494495|2581.479494495|2581.479494495|2581.479494495|2561.42166055|2506.431562745|2506.431562745|2488.4672528764|2458.0903504182|2387.5004326151|2387.5004326151|2354.7782584612|2313.3535960984|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2251.2796008853|2250.3056627675|2192.892902207|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2140.1262108643|2109.484118639|2109.484118639|2109.484118639|2109.484118639|2109.484118639|2109.484118639|2109.484118639|2097.4136977796|2097.4136977796|2088.2929975329|2055.8405674627|1916.9100245029|1902.5869141722|1902.5869141722|1862.9704455428|1831.5077433115|1783.3974925683|1753.2102462556|1753.2102462556|1753.2102462556|1753.2102462556|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1689.5774349443|1688.8527488965|1643.558609885|1609.0373443167|1571.0970492407|1489.066165823|1452.8039084235|1452.8039084235|1408.1154538039|1380.2295807354|1380.2295807354|1368.1828918979|1346.3253920393|1247.852335851|1247.852335851|1245.4914598648|1160.2572210304|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1602.0026599414|-1636.7121609084|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1243.7284939799|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1187.2829961362|1185.2419756827|1185.2419756827|1185.2419756827|1185.2419756827|1185.2419756827|1185.2419756827|1185.2419756827|1181.8588480351|1055.1797937152|1040.9881347812|992.05624985209|992.05624985209|992.05624985209|992.05624985209|992.05624985209|992.05624985209|992.05624985209|912.3052230887|899.560273918|864.19917316843|834.42197018407|834.42197018407|770.27049150227|749.77493847474|632.4216370965|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1107.0541485311|-1396.1762030392|993.32388268778|993.32388268778|993.32388268778
03906|14020|/equities/centamin-egypt|FTSE350|-32.580152646853|-34.811280718725|-35.818089687473|-36.811766319414|30.649053926649|30.649053926649|30.082282140722|29.563646823024|29.148020769165|29.148020769165|26.442245299073|24.931056683325|24.931056683325|24.931056683325|24.931056683325|24.931056683325|24.931056683325|24.931056683325|24.931056683325|22.826174092583|21.154082325092|20.258514849235|20.258514849235|20.258514849235|19.738907221278|19.738907221278|17.821008023642|16.523342248491|16.442602498323|16.033447220359|15.194070642418|15.194070642418|14.118411824909|13.367679805455|13.252712704549|13.252712704549|13.252712704549|13.252712704549|12.933569671722|11.74563296858|-14.446051716843|-14.446051716843|-14.446051716843|-14.446051716843|-14.573338321537|-14.573338321537|-14.573338321537|-14.573338321537|-14.573338321537|-14.573338321537|-14.573338321537|-14.743318915478|-14.743318915478|-14.812021017198|-15.263356685776|-15.723174095306|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.611425006941|12.443250007712|11.923055564124|11.858950626805|11.69050069645|11.238272464753|11.238272464753|10.014747183059|9.6830524256209|9.3546112793557|9.3546112793557|9.3546112793557|9.3546112793557|9.3546112793557|9.3546112793557|9.3546112793557|8.7690125326174|8.3822361473527|7.7788734970585|7.7751372189539|7.0318052085851|7.0318052085851|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.8263673258458|6.4320748064953|-9.7111730784008|-9.7111730784008|-9.9221367537787|-10.719040837532|-10.734966855325|-10.734966855325|-10.734966855325|-10.94162983925|-11.935144265833|-13.02516029537|-13.902955883745|-14.253284315272|-14.616302215737|-14.616302215737|-14.616302215737|-14.670891350818|-15.28311570757|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.897315453185|11.487016994306|11.235012549172|11.235012549172|11.235012549172|11.235012549172|11.235012549172|11.235012549172|10.2705695563|8.9409106499002|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|7.7659843835045|-10.405465160361|-10.405465160361|-10.405465160361|-10.405465160361|-10.405465160361|-10.642183659862|-10.649648850042|-11.221832055602|8.4428584763683|8.4428584763683|8.4428584763683|8.4428584763683|8.4428584763683|8.2530349798748|8.2530349798748|8.1057222355233|8.1057222355233|8.0665387246266|-10.55902393786|-10.55902393786|-10.55902393786|-10.55902393786|-10.732248819844|-10.756171283624|-10.756171283624|-10.95352385828|-11.010461434281|-11.010461434281|-11.414401593646|-11.543779548495|-11.923643942773|-12.22349317438|-12.698403797079|-12.698403797079|-12.698403797079|-12.698403797079|-12.698403797079|-12.698403797079|-12.763756993933|-12.763756993933|-12.763756993933|10.05826526324|10.05826526324|10.05826526324|10.05826526324|9.9289289073412|9.9289289073412|9.9289289073412|9.9289289073412|9.1825696207866|9.1825696207866|9.1825696207866|9.1825696207866|8.3667438535541|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|8.1086233175762|7.8706925750847|7.7313250834274|-8.625|-8.625|-8.625|-8.625|-8.625||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.71008366248|229.71008366248|229.71008366248|229.71008366248|229.71008366248|229.71008366248|229.71008366248|229.71008366248|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|220.46144168682|205.28049879943|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|197.84839888392|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-227.85699224912|-231.32843338691|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|197.99871853592|196.22956715169|196.22956715169|196.22956715169|194.82533269535|194.82533269535|191.55815978195|188.42794561547|187.78388606233|187.78388606233|187.78388606233|187.78388606233|186.99098386944|180.99220562181|177.35968166149|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|174.76265167513|173.14469575308|173.14469575308|173.14469575308|173.14469575308|169.51689200293|165.66598060275|165.44887550832|163.54593559467|163.54593559467|163.54593559467|163.54593559467|163.54593559467|163.54593559467|163.54593559467|160.95572982848|160.95572982848|150.72302517428|145.55502959903|143.5305942078|142.7546831673|142.7546831673|142.43863628708|142.43863628708|142.43863628708|142.43863628708|142.43863628708|142.43863628708|142.43863628708|142.43863628708|137.78738094262|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-164.07126401834|-167.85863255321|-169.9368153552|-174.90313010523|-176.52243757039|-176.52243757039|-180.25381077428|-188.86257159599|-189.70644928948|-189.70644928948|-190.60549775247|-191.33116000528|-191.33116000528|-194.62002105912|-194.62002105912|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-195.96374033819|-202.44692801249|-205.97714952641|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558|168.06666859558
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-280.31764760609|-280.31764760609|-280.31764760609|-280.31764760609|-280.31764760609|257.08037814834|257.08037814834|254.50597572038|251.72886191153|249.70847149572|249.70847149572|248.45218383693|248.38854505645|245.89838644781|243.04090361878|243.04090361878|242.84933064033|239.78300014527|239.78300014527|239.78300014527|239.78300014527|239.78300014527|239.78300014527|239.78300014527|233.98499802518|228.29277938128|223.81142153476|222.48491281639|222.45545868488|222.26995409431|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|219.78635140722|216.9987237858|213.77517206276|213.77517206276|213.77517206276|212.18074673639|211.30534373502|211.30534373502|211.30534373502|210.75258151962|210.75258151962|210.75258151962|210.75258151962|-229.40997708711|-229.40997708711|-229.40997708711|-229.40997708711|-229.40997708711|-229.40997708711|-229.40997708711|-229.40997708711|211.17350803237|211.17350803237|211.17350803237|211.17350803237|211.17350803237|211.17350803237|211.17350803237|211.17350803237|211.17350803237|210.29000892485|206.89167658317|204.56297245542|202.95886252236|201.09580982849|201.09580982849|199.62867894355|196.30964327061|193.29682890799|191.86869183543|191.17358512777|191.17358512777|191.17358512777|188.97620349348|186.87806683413|186.87806683413|186.87806683413|186.87806683413|186.87806683413|182.80896314903|-200.85075981263|-200.85075981263|-200.85075981263|-200.85075981263|-200.85075981263|-200.85075981263|-200.85075981263|-204.50084423625|-205.07871886982|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|-205.85316861914|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|188.71522392699|187.4335821411|187.10675793455|184.78528659395|182.03920732661|178.07134147401|175.06537941556|174.13669939949|174.13669939949|174.13669939949|174.13669939949|174.13669939949|174.13669939949|172.81855488832|168.43728320925|166.54142578805|164.04585382168|164.04585382168|164.04585382168|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-183.62106663097|-188.96551283334|-188.96551283334|-190.90341165888|-190.90341165888|-191.58712406543|-193.09402826524|-204.34058526596|-209.00606744561|-209.00606744561|-209.00606744561|-209.00606744561|-209.00606744561|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-216.15958359467|-219.0384262163|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-219.35284028979|-227.78370990722|-242.56523492567|-248.30584558724|-248.30584558724|-250.22871731916|-254.79857327319|233.48313847686|233.48313847686|233.48313847686|233.48313847686|232.42570941874|232.18968018369|231.39963922319|227.41626580355|225.13410946989|225.13410946989|225.13410946989|222.01012163321|220.31680181468|216.54543433911|216.54543433911|213.80770848334|212.98925586089|212.98925586089|212.98925586089|212.98925586089|212.98925586089|212.98925586089|212.09917317877|206.24908130974|204.74776678646|204.74776678646|204.74776678646|204.74776678646|204.74776678646|200.63640754052|197.46434537379|-228.26245005782|-228.26245005782|-228.26245005782|-228.26245005782|-228.26245005782|-228.26245005782|-228.26245005782|-234.95827784202|-246.50919760224|227.1427911489|227.1427911489
03910|28600|/equities/clarkson-plc|FTSE350|785.33806735322|785.33806735322|750.55462990827|750.55462990827|750.55462990827|750.55462990827|-909.18435565364|-909.18435565364|-909.18435565364|-909.18435565364|-909.18435565364|-909.18435565364|-909.18435565364|-913.76039517071|780.80834632815|780.80834632815|780.80834632815|780.80834632815|780.80834632815|780.80834632815|780.80834632815|780.80834632815|780.80834632815|779.89816258683|769.48128565963|766.07920900115|764.03245444572|753.13049883618|746.69501362657|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|738.40639384602|735.07932920826|720.53815577176|-858.79349945688|-858.79349945688|-858.79349945688|-858.79349945688|-858.79349945688|-885.43721483707|-894.81912759674|-909.66014177416|-936.7057130824|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|834.9953295061|833.24481056233|784.96645618037|759.01828464485|704.93698293872|698.18763325768|698.18763325768|681.26403695298|-800.80057166298|-800.80057166298|-808.88952406998|-815.01613785554|-829.93459761726|747.6017712116|747.6017712116|747.6017712116|747.6017712116|747.6017712116|714.75196801289|689.8632977921|670.12444171864|670.12444171864|651.91604635405|643.82338483783|618.63709426426|587.45788251584|567.86986946204|563.77207718005|529.4689746445|501.52108293833|489.21786993148|464.46429992387|464.09922213763|-518.02565168194|-518.02565168194|-520.19516853549|-527.52240948387|-527.67517830189|-527.67517830189|-527.67517830189|-527.67517830189|-534.75842600502|-534.75842600502|-534.75842600502|-534.75842600502|-538.47872699795|-538.47872699795|-538.47872699795|-538.47872699795|-538.47872699795|-563.86525221995|484.88378766796|484.88378766796|484.88378766796|484.88378766796|484.88378766796|478.06531963106|467.76891312477|467.76891312477|460.93768124974|448.90297916638|443.8366435182|442.17960390911|429.89400434346|414.16000482607|392.73333869563|385.77264036497|385.77264036497|371.05293373886|368.50325970984|366.5313996776|358.36822186401|323.79802429334|303.30311641153|303.30311641153|302.38676591157|302.38676591157|302.38676591157|302.38676591157|302.38676591157|302.38676591157|302.38676591157|299.42973990174|293.06082211305|282.84535790339|270.63373100377|253.03747889307|247.54164321453|238.65738134947|237.61931261052|218.90479484123|215.31302840025|215.31302840025|215.31302840025|208.35891773204|204.56546414671|197.51718238524|194.92305351216|194.92305351216|194.92305351216|194.92305351216|194.92305351216|187.4145039024|183.42654395864|183.42654395864|181.05171686594|175.72412985104|173.69347761227|171.21497512474|168.01663902749|165.18515447499|163.20572719443|160.67303021603|158.48522248893|158.48522248893|156.06691387659|150.70212500366|144.01347290446|137.0705254494|-184.40842650422|-184.40842650422|-184.40842650422|-184.40842650422|-184.40842650422|-185.2720732006|-185.2720732006|-185.2720732006|-185.2720732006|-185.2720732006|-189.96897022289|-190.29502496653|-190.29502496653|-207.99447218503|-225.8271913167|-231.96354438157|-234.02616110214|-236.55684566904|-240.50760629893|-241.50741299616|-241.50741299616|-241.50741299616|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|195.74096248511|185.97898067327|185.97898067327|185.97898067327|185.97898067327|179.69886741474|-233.53575306395|-233.53575306395|-233.53575306395|-233.53575306395|-235.20639229327|-236.17376921475|-237.77641023861|-241.52934470957|-244.86593856619|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-250.424872114|-272.58319123778|-272.93813822042|-272.93813822042|-272.93813822042|-272.93813822042|-272.93813822042|-280.93126468936|-287.36807187706|-290.33480367224|219.0753203896|219.0753203896
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|488.39677646951|478.49641829945|472.41268699939|472.16965832506|466.78295098184|446.20637247651|446.20637247651|446.20637247651|446.20637247651|439.72136368239|439.72136368239|439.72136368239|438.14873742488|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|429.07903497153|424.6294833017|410.4160956092|405.72505848132|405.72505848132|405.72505848132|405.72505848132|405.72505848132|405.72505848132|405.72505848132|405.72505848132|405.72505848132|402.12506497924|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|397.35840064292|380.24493906533|380.24493906533|376.82771007259|362.02803712666|362.02803712666|357.30893014073|353.89647888483|353.89647888483|353.89647888483|350.44053209425|335.8774530237|335.8774530237|335.8774530237|335.8774530237|324.01383058948|313.04037817234|312.96767836163|312.96767836163|312.96767836163|312.96767836163|312.96767836163|312.96767836163|312.96767836163|312.96767836163|307.94631905633|306.16257672925|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|305.03858031131|300.20760281522|300.20760281522|300.20760281522|300.20760281522|300.20760281522|300.20760281522|300.20760281522|300.20760281522|300.20760281522|288.49455868358|284.5772874262|272.14143047356|267.01825608173|266.25401985399|266.25401985399|262.9009967315|262.9009967315|262.9009967315|262.9009967315|262.9009967315|262.9009967315|260.58444081278|253.45493423642|242.03326026269|237.12028918077|235.74476575641|234.74118122323|234.74118122323|234.74118122323|234.74118122323|234.74118122323|234.74118122323|234.74118122323|230.10131247026|222.97368052251|218.97075613612|216.80084015125|215.23507529763|215.23507529763|215.23507529763|215.23507529763|215.23507529763|215.23507529763|213.20563921958|209.00626579954|204.02752152233|200.60002052286|198.12391060699|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-220.39526450042|-225.17529388935|-229.80588209928|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-230.37961595007|-233.75512883341|-235.70620560616|-235.70620560616|-235.70620560616|-235.70620560616|-237.72911734018|-239.19901926686|-241.31360403317|-241.31360403317|-247.90892185619|-247.90892185619|-247.90892185619|-255.443244981|221.57153882822|221.57153882822|221.57153882822|221.57153882822|221.57153882822|221.57153882822|221.57153882822|221.52393203135|218.62381336817|218.24868152019|216.27815979608|216.27815979608|216.27815979608|216.27815979608|216.27815979608|216.27815979608|205.19795532897|198.44217258775|194.57675628117|-224.8566169094|-224.8566169094|-224.8566169094|-224.8566169094|-224.8566169094|-224.8566169094|-229.25735212155|-233.34150235728|-235.26833595254|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|-241.38656693618|216.85917261305|216.85917261305|216.85917261305|216.85917261305|216.85917261305|216.85917261305|216.85917261305
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-59.23712257858|-59.47513585086|-59.618264623404|-59.618264623404|-59.618264623404|-59.832947241826|-59.832947241826|-59.832947241826|-59.832947241826|-60.992087169542|57.132960162477|57.132960162477|55.541622623157|54.457913593397|53.308235172813|52.249921027015|52.249921027015|52.027690030017|51.465766165961|50.776407266446|49.964897606978|49.335442302634|-51.598846043184|-51.598846043184|-51.598846043184|-52.649273330452|50.718671437968|50.718671437968|50.718671437968|49.683050110592|49.683050110592|49.575056449852|49.082350323821|49.082350323821|49.082350323821|49.082350323821|49.082350323821|48.493166153326|-51.621574600191|-51.621574600191|-51.621574600191|49.307128779129|49.307128779129|49.247365810292|49.180962511585|48.47718190781|48.080202628415|47.304113548378|46.49623846277|44.58470719903|44.280785810609|43.943095379029|43.567883788386|42.045982478767|-45.366377976936|-45.366377976936|-45.366377976936|-45.366377976936|-45.366377976936|-45.366377976936|-45.643752578675|-47.819171803726|-48.111856983252|-49.09484200803|-50.870379186643|-51.074309376625|-51.174232725465|-52.00025691386|48.249712632807|47.730236343445|47.1669280837|46.642698057274|45.496886950709|44.504317952502|43.869243093451|43.264159569167|43.082398927899|43.007312358941|43.007312358941|43.007312358941|42.606457566249|42.563842401491|42.447381098834|42.447381098834|42.447381098834|42.447381098834|42.447381098834|42.447381098834|42.447381098834|41.19097930388|39.459976105738|38.760530371189|38.193367740313|38.014233574007|38.014233574007|38.014233574007|38.014233574007|37.080259730125|-39.409709478192|-39.728011158631|-39.968901558635|-40.016236482723|-40.016236482723|-40.211374480043|-40.454905623902|-40.454905623902|-40.712117427708|-40.955453147272|-40.955453147272|38.323264817422|38.323264817422|38.03362796486|37.374586186813|36.082873328975|-38.380207977761|-38.380207977761|-38.380207977761|-38.894674895063|36.178919047173|36.178919047173|35.363243546812|35.294713831311|34.809125741726|34.591250349422|34.466944934416|34.198828645866|34.132031277728|33.797811750915|33.702491530488|33.702491530488|33.702491530488|33.702491530488|32.901658756545|32.531843537546|32.222047137393|31.978940856869|31.506600791012|31.184000895857|31.071113293302|29.842904295007|29.247671777981|29.186630440074|29.186630440074|29.127365748439|28.960407540041|28.717120167102|28.316799795722|27.149777902603|26.329753254784|25.736392390874|25.235991570847|24.737768488347|24.129187934066|24.112516564677|24.112516564677|22.520018227178|22.398972926412|22.398972926412|22.360998093883|22.360998093883|22.360998093883|20.87722008736|20.354133002306|20.211814315612|20.13812712331|19.130131055521|19.130131055521|19.130131055521|19.130131055521|19.130131055521|19.130131055521|19.130131055521|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.271766057962|-25.643628296315|-25.997997324481|-25.997997324481|-27.007529226368|-27.007529226368|-27.973921421971|-28.783801957199|-30.051445877363|-31.440495398099|-32.16721757524|-32.720797153234|-33.491441192362|-35.409378199813|28.34967276066|28.34967276066|28.34967276066|28.162416738597|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|27.226834087426|26.947593773796|25.386770236706|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.520616676095|24.3951293646|22.626254260397|20.492505166107|17.501117703179|15.972909288118|15.664898797881|15.207664830829|14.926460030157|14.926460030157|14.926460030157|14.926460030157|14.926460030157|14.579950735989|14.579950735989|13.586612301869|-17.050592173399|-17.050592173399|-17.050592173399|-17.050592173399|-17.050592173399|-17.050592173399|-17.050592173399|-17.050592173399|13.883184669726|13.883184669726|13.883184669726|13.883184669726|13.883184669726
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-350.03999125894|-350.03999125894|-350.03999125894|-350.03999125894|-350.03999125894|-364.41673206122|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|306.39315991782|297.33909315956|294.2150897438|280.42400142161|279.89943341228|279.89943341228|275.38937154315|274.43984906433|269.56772205268|269.56772205268|265.66748691973|265.66748691973|262.11999550326|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-296.21231642301|-299.43201902768|-310.09835559418|-314.58426975199|-320.96586104443|-329.96382337796|-329.96382337796|-337.80758631216|-361.39454272043|-367.29447346541|-368.79998631844|-372.32665343163|-380.90751740811|-380.90751740811|-385.59558886817|-400.17065111058|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-406.50424503685|-425.77195066214|-436.99605744416|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-453.99445429636|-468.20439244191|-487.75099967233|-505.1111045757|-517.97734831871|-536.27815754216|-563.24686722082|-563.24686722082|-563.24686722082|-563.24686722082|-563.24686722082|-563.24686722082|-563.24686722082|-582.64930030287|-613.39754421195|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|517.0853317678|513.56031835751|513.56031835751|513.56031835751|513.56031835751|513.56031835751|513.56031835751|513.56031835751|513.56031835751|509.72646796125|500.95903712705|500.95903712705|500.95903712705|500.95903712705|500.95903712705|500.95903712705|500.95903712705|490.98725140311|453.09695617598|435.95219116124|433.81798977226|424.35718074739|423.42519967754|395.36411855176|384.49873904774|384.49873904774|364.42509717978|364.42509717978|364.42509717978|364.42509717978|336.03679349728|317.83608836681|317.83608836681|299.94023334281|299.94023334281|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|289.53561389214|283.68901896218|273.61004548316|-375.19458505682|-375.19458505682|-375.19458505682|-375.19458505682|-375.19458505682|-375.19458505682|-375.19458505682|-395.82843231682|-404.86410289928|-404.86410289928|-404.86410289928|-404.86410289928|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|303.31162952835|296.86742227626|296.86742227626|296.86742227626|296.86742227626|296.86742227626|296.86742227626|296.86742227626|296.86742227626|296.86742227626|289.0321313866|285.35068902878|285.35068902878|285.35068902878|285.35068902878|285.35068902878|266.94298733503|255.92598218855|255.92598218855|255.92598218855|188.57442638917|-361.60841284326|-361.60841284326|-361.60841284326|-361.60841284326|-361.60841284326|-396.7315740644|-418.9195190071|-437.39002308569|-445.93841030815|-445.93841030815|-446.11530309522
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|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-655.6643391288|-669.38261123903|-680.74420072129|-680.74420072129|-701.35797692991|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|578.8059337595|573.22437328529|564.6206164564|564.6206164564|564.6206164564|564.6206164564|564.6206164564|564.6206164564|564.6206164564|546.63401828489|-607.31602680877|-607.31602680877|-610.80804384286|-610.80804384286|-610.80804384286|-610.80804384286|-610.80804384286|563.38024867724|563.38024867724|563.38024867724|563.38024867724|559.78360964137|557.28734404597|542.95816005108|537.90822228528|537.90822228528|524.98135809476|514.20150899418|498.86606048664|498.86606048664|489.60117831849|479.72353146499|475.63725718332|449.87473020369|438.97192244854|436.19102494282|413.60113882536|381.00126536151|369.72362817946|368.47069797717|367.05077553019|365.57410909491|365.57410909491|365.57410909491|356.91567677213|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|356.3328137503|355.50868194477|354.0096466053|343.39960733923|-384.75043628975|-385.75048476639|-386.83387196265|-399.89874662517|372.31324556696|372.31324556696|372.31324556696|372.31324556696|372.31324556696|369.65360618551|367.14289576168|358.35321751297|343.33690834775|333.98545371972|333.78939302191|316.3493255799|-345.66132644457|-345.66132644457|-346.37369604952|-352.02328752311|-352.02328752311|-352.02328752311|-352.02328752311|-352.02328752311|-358.16476391456|-374.29418212729|-415.49353569699|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|380.44643488422|365.88492764913|-451.37812215426|-451.37812215426|-451.37812215426|-451.37812215426|-451.37812215426|-457.92013572696|-464.4668174744|-501.91312747535|395.11033042202|395.11033042202|373.78925602447|-447.65612824743|-447.65612824743|-447.65612824743|-457.8956980527|-465.98381077188|-465.98381077188|-465.98381077188|-475.22034408139|-491.7314939663|-494.06277107366|-502.26419008185|-519.34910009094|-535.01678337199|473.18137917294|473.18137917294|473.18137917294|472.00708796993|468.21375931355|468.21375931355|468.21375931355|468.21375931355|468.21375931355|468.21375931355|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-537.26267441923|-539.20852713247|-541.16751484087|-541.16751484087|-541.16751484087|474.80279171348|474.80279171348|474.80279171348|455.19754634831|444.95282317239|415.70870326446|398.17633696051|396.39037440056|392.07263822285|386.88626469205|385.70696076895|373.59106752105|370.67724385315|370.67724385315|368.54045476299|368.54045476299|368.54045476299|368.54045476299|367.35050529221|367.33389476913|361.16130889438|361.16130889438|361.16130889438|361.16130889438|361.16130889438|361.16130889438|361.16130889438|343.92923210487|329.64359122764|314.81621796831|298.58357511345|280.88174741338|267.67416379265|258.11018199183|-299.4310035336|-299.4310035336|-299.4310035336|-299.4310035336|-299.4310035336|-299.4310035336|-299.4310035336|254.89690921778|254.89690921778|252.6032349056|252.07025829355
03922|6664|/equities/crh|STOXX600/FTSE350|-2208.5065678754|-2249.3145147074|1994.1695994275|1994.1695994275|1994.1695994275|1994.1695994275|1994.1695994275|1982.9729490167|1971.8610920766|1971.8610920766|1971.8610920766|1971.8610920766|1971.8610920766|1936.5214119862|1925.2629254363|1925.2629254363|1894.7842861835|1852.8082972269|1852.8082972269|1802.5941665152|1783.5484703359|1781.8949678537|1766.2732919186|1737.451993462|1681.9511420954|1659.6340882766|1616.6700915747|-1877.3357741666|-1877.3357741666|-1877.3357741666|-1877.3357741666|-1877.3357741666|-1877.3357741666|-1877.3357741666|-1881.830544307|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1602.05616821|1554.0873860645|1512.7519502672|1512.7519502672|1512.7519502672|1512.7519502672|1501.6810270981|-1680.2677664911|-1680.2677664911|-1680.2677664911|-1680.2677664911|-1680.2677664911|-1680.2677664911|-1680.2677664911|-1729.8469093282|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1549.7544377334|1520.0994200184|1476.0821328112|1475.3345583753|1469.8012359227|1436.5791116914|1418.0823544618|1408.3907422103|1408.3907422103|1397.7463867441|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1396.3117828806|1370.146969314|1357.0677317464|1348.6835881167|1321.0728425906|1317.9051444184|1317.9051444184|1317.9051444184|1310.003471283|1291.6737924195|1281.9437198216|1263.3918799884|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1251.8854743247|1236.7050042953|1218.4394863806|1181.8549428209|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1171.4550952412|1144.3012071691|1096.4463418415|1085.130389047|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1066.4299764512|1045.2109940712|1032.9375648749|1032.9375648749|1032.9375648749|1011.3733902256|1001.8509810016|944.65668896008|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1148.0568495533|-1151.95245003|-1151.95245003|-1151.95245003|-1151.95245003|-1178.5471456768|-1198.7521980209|-1198.7521980209|-1198.7521980209|-1198.7521980209|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1216.5116534513|-1240.6323974709|-1339.6482001521|-1382.0573909375|-1382.0573909375|-1382.0573909375|-1382.0573909375|-1382.0573909375|-1382.0573909375|-1382.0573909375|-1447.6220834093|-1481.72451542|-1531.7440358557|-1531.7440358557|-1531.7440358557|-1578.4006132988|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1298.1871248332|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1262.7695646391|1216.5356680669|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1500.8442374539|-1624.1486332496|1319.4858268776|1319.4858268776|1319.4858268776
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|197.90050582298|197.90050582298|197.90050582298|197.90050582298|197.90050582298|197.90050582298|184.27390119112|184.13489343365|176.11266201558|174.92854053415|174.92854053415|174.92854053415|167.05393274004|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|157.51066408904|144.62073909741|132.77804578125|131.62338186171|128.37208987238|123.53009850187|118.0846831789|118.0846831789|112.39009700734|112.39009700734|112.39009700734|112.39009700734|112.39009700734|112.39009700734|110.48788193552|108.10820906789|106.32134652834|105.15153345332|105.15153345332|105.10393009435|104.10325220173|102.78222903579|102.78222903579|100.44215813176|100.44215813176|100.44215813176|100.44215813176|96.653504695008|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|92.98078084264|91.164201156671|89.208564355452|89.208564355452|89.208564355452|87.492205602259|87.492205602259|87.492205602259|84.700786783|83.822538801587|81.546156190674|79.556309351264|79.556309351264|78.604228797818|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|74.224032621353|72.245054712701|72.245054712701|72.245054712701|72.245054712701|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|71.188773632896|70.144193332341|69.071325585739|67.309931841919|67.309931841919|67.309931841919|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|66.510061672386|63.135621842473|61.091805149813|59.004227825557|55.499138298471|49.835007970333|49.835007970333|49.835007970333|44.058578545917|44.058578545917|44.058578545917|44.058578545917|44.058578545917|44.058578545917|44.058578545917|39.345643422194|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.785424081016|-57.954915408214|-62.242684871974|-66.839767504596|-66.839767504596|-66.839767504596|-66.839767504596|-66.839767504596|-69.6536323239|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-71.764572003338|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.314975848759|-72.575529856775|-76.87114333587|-81.658951500341|-81.658951500341|-81.658951500341|-81.658951500341|-81.658951500341|-81.658951500341|-83.613040963869|-83.613040963869|-83.613040963869|-90.401154880238|58.592296056225|58.592296056225|58.592296056225|58.592296056225|58.592296056225|58.592296056225|58.592296056225|58.592296056225|58.592296056225|53.691434891439|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-88.738077956869|-92.196753005665|-98.103057521892|-108.2956200113|-108.90235948454
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-232.94182346678|-232.94182346678|-232.94182346678|-232.94182346678|-242.06392093766|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|200.00944563416|197.01938508911|-233.1951626378|-233.1951626378|-233.1951626378|-233.1951626378|-239.09739903142|216.87876782974|216.87876782974|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.55415332594|211.22405569066|206.500064659|204.04950692905|194.82112182791|192.72513648332|190.52459453279|190.34954880271|183.00782996851|179.5998101945|178.90812023429|177.42402000722|176.98447206613|174.80885673228|169.9692812569|-188.60084674629|-188.60084674629|-188.60084674629|-188.60084674629|-188.60084674629|-188.60084674629|-188.80538757943|-194.20321282968|172.95925797816|172.95925797816|169.12472671266|167.80355128235|167.80355128235|166.79450542603|161.09168086752|160.16834919062|160.16834919062|160.16834919062|158.92149153911|153.33251798949|153.33251798949|153.33251798949|153.33251798949|152.06890952147|151.70323273382|149.69427172016|149.69427172016|149.69427172016|149.69427172016|149.69427172016|149.69427172016|145.54808199484|140.57953646535|139.92226412952|133.41139987509|131.56155568803|130.20395090011|127.26661048363|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|-137.57653631296|121.02916146515|121.02916146515|121.02916146515|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|114.09906313707|104.6099552631|104.6099552631|104.6099552631|99.444394906318|98.658079963599|98.658079963599|97.429534971354|96.615674899745|96.615674899745|96.615674899745|96.615674899745|92.166306732681|87.767565036909|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|87.306577757436|86.768419984798|81.377692279794|77.483548333885|75.51227355295|71.038082284989|67.257314226431|64.794235147152|61.656369011836|60.243359759289|60.243359759289|60.243359759289|54.279846194539|51.109829376311|49.594808417526|46.890896936222|45.423776357222|41.089633150913|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-64.992891422068|-67.56654666878|-71.003386645595|-74.629873864165|-75.977635931429|-79.242206237268|-79.242206237268|-99.963007235474|-111.81278554593|-112.45420606041|-114.35668216348|-114.35668216348|-114.35668216348|-114.35668216348|-114.35668216348|-114.35668216348|-116.90020493004|-118.71133601371|-119.36648122142|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-120.9399055033|-123.05711741238|-123.37568447093|-124.48940892963|-124.48940892963|-124.48940892963|-124.48940892963|-124.48940892963|-134.21990337139|-137.54544681714|-138.50160730333|-139.70342495459|-139.70342495459|-139.70342495459|-139.70342495459|-139.70342495459|-148.05047790229|-151.24830830561|-155.53589771044|-156.64599681178|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-156.96964541883|-168.4740538223|-172.36425602762|-172.36425602762|-172.36425602762
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1675.694762259|-1675.694762259|-1689.6089820279|-1689.6089820279|-1739.6210911421|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1521.3931798803|1467.1057033392|1403.2285592658|1397.8809373652|1397.8809373652|1337.8677081835|1322.1206273871|1322.1206273871|1318.3562526523|1298.8348798177|1298.8348798177|1277.347324825|1277.347324825|1277.347324825|1277.347324825|1260.3859164722|1236.206573858|1213.3573453538|1213.3573453538|1213.3573453538|1213.3573453538|1213.3573453538|1194.1748281709|1164.5831424121|1142.8125214965|1142.8125214965|1122.875023885|1109.8055820944|1107.3361247946|1107.3361247946|1107.3361247946|1101.146947592|1101.146947592|1101.146947592|1081.7743862134|1081.0937868734|1069.5930856753|1057.2700951947|1053.4112168831|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1044.7601206174|1041.2841568744|1041.2841568744|1041.2841568744|1041.2841568744|1041.2841568744|1041.2841568744|1041.2841568744|1013.2601743049|970.45687498717|932.00096569755|916.30662855283|905.11847616981|902.21497352201|890.87774835779|876.94749817532|863.16388686147|844.68209651275|832.4634344662|823.26967519458|823.26967519458|821.0428088822|821.0428088822|820.630898758|818.56598885437|805.3624134726|805.3624134726|805.3624134726|805.3624134726|802.06934830288|796.32705366987|789.03005963319|786.24081436196|786.24081436196|780.64298069378|780.64298069378|770.65886743754|764.53763048615|751.81958942906|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|743.92124026997|721.41248918885|708.23609909872|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|704.10649950552|681.78499945058|653.70555494509|-714.21227784557|-714.21227784557|664.46323722769|664.46323722769|641.8480413641|629.16449040456|625.96054489396|622.53949432662|615.73832702957|597.37591892175|589.97324324639|581.97027027376|572.38363363752|560.03737070835|546.34707856484|526.26346630061|526.26346630061|526.26346630061|526.26346630061|526.26346630061|526.26346630061|526.26346630061|509.73718477845|490.7913164205|477.65645536523|473.70495366102|464.65218172079|437.99185148882|-489.99043927543|-489.99043927543|-489.99043927543|-489.99043927543|-489.99043927543|-494.54493252825|-498.32770280917|-526.47522534352|-540.28114584005|-540.28114584005|-540.28114584005|-540.28114584005|-550.73958797495|-568.91510751557|-582.51678612841|-588.74087347601|-595.97382379066|-595.97382379066|-595.97382379066|-600.41535976741|-607.57262196378|-626.96957995976|-638.91064439973|-650.28960488859|-657.9640188595|-667.44001498712|-674.48890554125|-678.12605454247|-678.12605454247|-678.12605454247|-697.97339393608|-720.38710437342|-740.80700278761|-740.80700278761|-740.80700278761|-740.80700278761|-740.80700278761|-746.81890419327|-755.77653851335|-765.30726501484|-770.17473890537|-806.41637656153|-820.67173184824|-820.67173184824|-820.67173184824|-820.67173184824|-842.41303538693|779.38439099125|779.38439099125|769.6715333388|760.4572687597|744.80809810105|730.17566455672|707.86184950747|695.34649945274|679.32944383638|670.64382648487|644.88202942763|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-693.59876162815|-701.41529069794|-707.90587855327|-718.39542061474|669.72898427733|669.72898427733|669.72898427733|669.72898427733|-720.30294283508|-720.30294283508|-720.30294283508|-720.30294283508|-720.30294283508|-720.30294283508|-720.30294283508|-729.24620530191|-729.24620530191|-739.76243948476|-741.48092924232|-741.48092924232|-741.48092924232
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|845.21071542864|826.37301714293|812.66446349215|805.15495943572|785.50551048413|783.00952924997|783.00952924997|783.00952924997|783.00952924997|783.00952924997|783.00952924997|782.39343722596|782.39343722596|782.39343722596|782.39343722596|782.39343722596|782.39343722596|782.39343722596|782.39343722596|767.90937469551|760.57395929814|760.57395929814|760.57395929814|760.57395929814|757.00759685741|757.00759685741|757.00759685741|757.00759685741|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|744.59281796372|736.36262454462|736.36262454462|736.36262454462|736.36262454462|725.62513838291|720.14660628396|720.14660628396|720.14660628396|720.14660628396|699.46845142663|691.65233803306|691.65233803306|691.65233803306|691.65233803306|691.65233803306|691.65233803306|683.41732877227|683.41732877227|683.41732877227|683.41732877227|683.41732877227|683.41732877227|683.41732877227|674.9081430803|673.59710439332|673.59710439332|673.59710439332|673.59710439332|673.59710439332|673.59710439332|673.59710439332|663.38567154813|654.79403894831|654.79403894831|645.60448772034|-735.48455538497|-735.48455538497|-735.48455538497|-735.48455538497|-735.48455538497|-735.48455538497|-735.48455538497|-735.48455538497|-744.78839487219|-756.63690724961|-756.63690724961|-765.65211916624|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|685.69096144955|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|666.0048321566|658.25900343942|658.25900343942|658.25900343942|658.25900343942|-729.26183723862|-729.26183723862|-729.26183723862|-729.26183723862|-729.26183723862|-729.26183723862|-729.26183723862|-729.26183723862|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-731.93422256707|-736.33545995935|-736.33545995935|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-738.97721746861|-757.6910092205|-757.6910092205|-790.60112135611|-818.86235706235|-829.24911805535|-829.24911805535|-829.24911805535|-844.97730624117|-844.97730624117|-847.14145137908|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-867.35590486357|-908.64544984841|-939.7883399841|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|818.01696796698|799.49107551886|794.18452835429|791.26058706033|785.67843006703|767.78158896336|758.03509884818|732.76122094243|707.45691215825|699.25768017583|694.2585335287|689.31300435642|689.31300435642|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|-807.14110970557|665.68677182507|665.68677182507|665.68677182507|665.68677182507
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-164.40778121541|-167.31976233136|-167.52246376152|-167.52246376152|-167.52246376152|149.15820646007|145.40478722681|145.40478722681|145.40478722681|145.40478722681|145.40478722681|145.09642428413|143.57825235807|141.75416982928|140.90685482333|140.3409498037|137.62217011066|136.60018565491|136.46965225356|135.56062479634|135.56062479634|135.56062479634|135.56062479634|135.56062479634|135.56062479634|130.03362784522|130.03362784522|130.03362784522|130.03362784522|130.03362784522|127.74343854717|127.74343854717|127.74343854717|127.74343854717|127.74343854717|126.99794691349|126.99794691349|126.80882346128|-138.40795652663|-138.40795652663|-138.40795652663|-138.40795652663|-138.40795652663|-139.94007085031|-139.94007085031|-140.12229975799|-142.71366860182|-146.27629319066|-148.3847732636|137.75751099546|137.75751099546|137.75751099546|136.84167888385|135.82408764872|129.4434307208|-144.61285017703|-145.11983912492|-151.92759834952|142.35267409542|142.20296816538|140.48107183984|139.15674377604|138.07763217892|138.07763217892|138.07763217892|136.14736603594|133.13596565299|132.15309876774|132.15309876774|132.15309876774|129.24234061081|124.84704054548|124.01160426084|124.01160426084|124.01160426084|124.01160426084|124.01160426084|124.01160426084|119.14623255138|116.46248069741|114.2583090038|114.16478922311|113.82920925612|113.82920925612|113.82920925612|113.82920925612|113.82920925612|113.1046788162|112.13853167892|111.9483703971|111.92041273912|110.47823705497|108.84804269807|108.42004778139|108.10005275134|107.79449814033|107.34944203906|106.22160565646|105.61289466522|105.44940209745|105.44940209745|105.44940209745|105.44940209745|104.87155856423|104.40439176329|104.40439176329|103.80731604675|103.80731604675|103.80731604675|103.80731604675|102.05812690633|101.75902989592|99.776698358481|98.624111236935|97.482344377709|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|96.058727405005|92.193028924126|88.831148250521|84.779051577185|84.372908494029|84.372908494029|81.95302141344|81.95302141344|81.95302141344|81.95302141344|81.95302141344|81.95302141344|80.417100528186|80.417100528186|80.417100528186|80.417100528186|79.94677989053|77.824198691572|76.637999393902|75.758887028652|75.243210183203|73.903566531141|70.353957895658|69.521250615885|69.521250615885|69.521250615885|69.521250615885|69.521250615885|69.305836238652|68.395375717778|66.947920890364|66.947920890364|66.947920890364|66.324356816117|61.864842280087|61.165381175873|60.510422104594|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|60.150216573626|58.644685420891|58.285882970535|58.285882970535|58.285882970535|58.285882970535|58.285882970535|58.285882970535|58.285882970535|53.396964730416|-60.584283214485|-61.465869432992|-61.968743543168|-62.448605250805|-62.717412241556|-62.717412241556|-63.930458766728|-64.322730521923|-64.603035269584|-65.425594235356|-65.919551532462|-66.015580685602|-66.015580685602|-66.015580685602|-66.015580685602|-66.015580685602|-66.015580685602|-66.139533501716|-67.077258090014|-67.496952034627|-69.252168842592|-70.069078017647|-70.535084990854|-71.579539489078|-73.311152987268|66.96690863765|66.96690863765|66.063229869877|65.582475157882|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.416230595721|65.090254691589|64.244727350328|59.849697140691|58.787663816368|58.787663816368|58.787663816368|58.787663816368|58.787663816368|58.787663816368|58.787663816368|57.177405011826|55.582671311357|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|54.235570895333|53.966080593586|53.966080593586
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|46.363156812053|46.363156812053|46.363156812053|46.363156812053|46.363156812053|46.363156812053|44.703507441791|44.583339923524|44.444823417291|43.377025137594|42.147250610645|41.98337004745|41.98337004745|41.98337004745|40.783743149307|37.555245903821|37.555245903821|37.555245903821|36.393050648207|34.875576102859|34.875576102859|34.875576102859|34.875576102859|33.51508298199|33.261770381366|33.261770381366|31.171966594496|-32.756581579774|-32.756581579774|-32.756581579774|-32.756581579774|-32.756581579774|-32.756581579774|-32.756581579774|-33.833979168567|32.361642557693|32.361642557693|32.361642557693|32.361642557693|32.361642557693|32.361642557693|32.361642557693|32.305158304189|32.147953111832|32.100502948965|31.781116676557|30.258461952461|28.775999164659|28.775999164659|28.775999164659|28.775999164659|28.197777536267|27.833641346686|27.15182421869|26.690915141568|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|26.292630885184|25.395701538788|23.569113134528|-24.474565234378|-24.474565234378|-24.474565234378|-24.474565234378|-24.474565234378|-24.474565234378|22.501418552997|22.501418552997|22.501418552997|22.154355537231|20.687616996562|-22.009314664431|-22.083682837561|-22.215435659187|-22.215435659187|-22.215435659187|-22.215435659187|-22.215435659187|-22.215435659187|-22.340484048809|-22.42942651321|-22.592931058692|-22.592931058692|-22.592931058692|-22.77422701256|-22.77422701256|-22.77422701256|-22.839696210143|-23.243550717297|-24.300495481217|21.875554547556|21.219504976547|20.915004995439|-22.485999389499|-22.485999389499|-22.485999389499|-22.485999389499|-22.544443761872|-22.564937551338|-22.697734328949|-22.697734328949|-22.697734328949|-22.697734328949|-22.697734328949|-22.697734328949|-22.697734328949|-23.158594313422|-23.909549173557|-24.294498691784|-25.051109165865|21.854514345846|21.854514345846|21.854514345846|21.854514345846|21.854514345846|21.095571024905|20.766190510867|20.017989032664|19.844987623336|18.904987485808|18.536096740213|18.506218354401|18.194130173984|17.962367419471|17.668741416125|17.018046060303|16.499496211717|16.323884900091|16.153205376728|15.943561004117|15.731178520471|15.488838890821|15.488838890821|15.488838890821|15.407042215963|15.36428337548|15.36428337548|15.36428337548|14.834161007162|14.834161007162|14.834161007162|13.605178369147|13.02297598903|12.841640388355|12.513488941044|10.852210447358|10.075691254991|10.075691254991|9.8814703781148|9.8814703781148|9.7494111412918|9.5565683967709|9.4206313697099|9.2062576708528|8.9908414877491|8.9076014135763|8.7440015579247|8.5861126874314|8.5306805476465|8.5168672518507|8.467966522502|8.467966522502|8.467966522502|8.467966522502|8.1777400062339|8.0645168021098|8.0645168021098|8.0645168021098|8.0645168021098|8.0645168021098|8.0645168021098|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.8924407976282|7.6382679428671|7.0252974790571|6.715908868028|6.715908868028|6.715908868028|6.3765653580573|5.8808855377798|5.8808855377798|5.8808855377798|5.8759839891465|5.8477578397484|5.8477578397484|5.5375003099402|5.5375003099402|5.5375003099402|5.1946754174971|5.1946754174971|5.1946754174971|5.1946754174971|5.0790838618569|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9624540590339|4.9577267725261
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|693.60090390157|693.60090390157|693.60090390157|693.60090390157|693.60090390157|693.60090390157|682.17829775908|682.17829775908|682.17829775908|647.23250065441|647.23250065441|607.62557581393|587.85566773379|582.94738499284|552.61930377351|541.71022051941|541.71022051941|541.71022051941|541.71022051941|541.71022051941|541.71022051941|515.48192023315|485.51602044678|-547.66499328613|-547.66499328613|-547.66499328613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-122.4871610908|-122.4871610908|-122.4871610908|-122.4871610908|-122.4871610908|-123.31255699537|-123.31255699537|-123.31255699537|-127.82284097034|109.33945510616|109.33945510616|108.23290662105|108.23290662105|107.3126377143|107.3126377143|107.3126377143|107.3126377143|107.3126377143|107.3126377143|105.80904304071|102.10338202101|99.594864639767|98.675404850121|96.924898482557|96.267107170153|94.396245612686|94.396245612686|91.191938654124|-109.65203015629|-109.65203015629|-109.65203015629|-109.65203015629|-109.65203015629|-109.65203015629|-112.7528118273|-116.06853638065|100.98408412853|100.98408412853|100.98408412853|100.98408412853|100.98408412853|100.98408412853|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|99.754659962672|97.01573257978|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-114.98281397442|-115.54757091315|-116.93174756138|-117.15421779693|-117.15421779693|-117.15421779693|-117.15421779693|-117.15421779693|-117.15421779693|-118.38857638109|-122.29119519909|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|103.82504078383|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|99.037732929318|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|95.810583458488|91.288982349573|89.941763450332|89.941763450332|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-106.52503772265|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-109.17840912338|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-110.06887839593|-114.80486067972|-116.85651015398|96.655048420293|96.655048420293|96.655048420293|96.655048420293|96.655048420293|96.655048420293|95.593941638053|94.828267995054|94.244185915186|92.14354058393|89.886155458382|89.541672301502|89.541672301502|89.034080267186|88.496987109914|88.496987109914|88.496987109914|88.496987109914|88.496987109914|88.496987109914|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-109.00084249021|-113.10859587384|-113.10859587384|-113.10859587384|-113.10859587384|-113.10859587384
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-323.33230396988|-323.33230396988|-323.33230396988|-323.33230396988|-323.33230396988|-323.33230396988|-323.33230396988|-323.33230396988|-328.9775530153|-338.85843370067|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|270.06470853625|267.83300338121|254.62563200757|254.62563200757|241.59013229791|233.80240509176|233.80240509176|217.36156752003|208.87840421876|200.899339445|195.31771472823|195.31771472823|195.31771472823|195.31771472823|195.31771472823|195.31771472823|187.46035910404|187.46035910404|187.46035910404|187.46035910404|187.46035910404|184.9415121162|181.67612606552|173.6201408866|168.76975369854|168.76975369854|168.76975369854|162.29306756571|154.50284874786|151.62649867656|150.25728950532|150.25728950532|149.05073349845|149.05073349845|149.05073349845|149.05073349845|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.1251241405|148.02235642618|144.09150527524|130.22247662425|130.22247662425|128.55998277532|120.86609024325|109.26953532208|106.63727004781|106.51235572288|106.51235572288|106.51235572288|102.04094771754|100.13994428197|98.257716513111|96.256019737647|-145.54475302413|-145.54475302413|-145.54475302413|-151.646297157|-151.646297157|-158.48199556954|-166.96002832042|-166.96002832042|-166.96002832042|-166.96002832042|-166.96002832042|-170.13781214408|-170.55867524337|-178.39908287471|-180.72658859586|-180.72658859586|-190.72621384038|-195.99578815448|-200.09032266391|-208.62758104286|-214.69730972671|-242.55423550499|-248.97137668279|-256.61708055765|-270.09397110708|-305.78163893761|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|219.70294512432|216.96772277268|184.40691171655|177.44471243881|177.44471243881|166.19116295371|166.19116295371|166.19116295371|166.19116295371|166.19116295371|166.19116295371|161.59295917654|152.3093960672|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-229.381427203|-236.83469432907|-236.83469432907|-236.83469432907|-236.83469432907|-249.46410606078|-249.46410606078|-249.46410606078|-249.46410606078|-249.46410606078|-249.46410606078|-249.46410606078|-256.98178871662|-280.03476300273|-290.49070257742|-290.49070257742|-290.49070257742|-290.49070257742|-310.75078386288|-330.35587007713|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-332.66510379431|-339.7912214875|-348.11136019227|-351.14063143432|-351.14063143432|-380.67236280111|-405.53652392126|-408.93725916671|-408.93725916671|-408.93725916671|-408.93725916671|-408.93725916671|-416.0870946196|-416.0870946196|-416.0870946196|-427.7178329405|-427.7178329405|-427.7178329405|-427.7178329405|-427.7178329405|-427.7178329405|-427.7178329405|-427.7178329405|337.3567030102|337.3567030102|337.3567030102|337.3567030102|337.3567030102|337.3567030102|337.3567030102|337.3567030102|334.82136516108|313.65808823863|313.65808823863|313.65808823863|313.65808823863|300.82675969114|281.6969710137|267.82385993023|267.82385993023|264.30039273389|258.19765621963|256.97794423437|254.83771859646|246.22191918161|233.11657368107|213.03618490876|204.25852481724|194.5733639598|172.6254048745|-274.26517918699|-274.26517918699|-274.26517918699|-274.26517918699|-274.26517918699|-274.26517918699|-326.69575641545|288.14656963913|288.14656963913|288.14656963913
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-440.06073635927|-440.06073635927|-440.06073635927|-440.06073635927|-440.06073635927|404.38381803031|404.38381803031|404.38381803031|400.42646447812|398.29223399293|398.29223399293|396.85526270482|395.27528884249|390.07532636145|385.09638446617|385.09638446617|382.5543187862|376.99090976244|375.80914480311|375.80914480311|372.15461076214|371.41927254585|371.41927254585|368.50197254714|365.07719036271|362.33576706968|361.43539693721|361.43539693721|356.94043432748|355.84492160519|347.6193573391|-378.67593625386|-378.67593625386|-378.67593625386|-380.0843736154|350.50446006117|350.50446006117|350.50446006117|345.96272607709|345.64247667419|343.27497103068|339.61941361265|337.32446063983|337.32446063983|337.20106764885|332.62451289597|329.05730265865|329.05730265865|329.05730265865|324.3989062533|324.3989062533|324.3989062533|319.50712111098|-346.74828388015|-346.74828388015|-346.74828388015|-346.74828388015|-346.74828388015|-346.74828388015|-346.74828388015|-346.74828388015|-351.25759105645|-351.25759105645|-351.25759105645|-355.06399006272|331.3299250407|331.3299250407|331.3299250407|331.3299250407|331.3299250407|326.98879949726|318.26811326519|312.45068140576|310.41742378418|309.28138535337|309.28138535337|307.56265039263|303.65294488071|301.13382459347|298.90981256371|298.66914968766|298.66914968766|298.66914968766|298.30999577317|298.30999577317|298.30999577317|298.30999577317|298.30999577317|298.30999577317|288.79999259085|286.2638806565|283.07097850722|-305.80852883899|-305.80852883899|-305.80852883899|-305.80852883899|-305.80852883899|-310.45391415053|-311.14267506526|-312.38020753778|-315.31134170865|-319.83386912628|-319.83386912628|-319.83386912628|-319.83386912628|-319.83386912628|-319.83386912628|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|291.72421284728|288.42691401434|288.02954111359|288.02954111359|288.02954111359|288.02954111359|288.02954111359|288.02954111359|285.46616289639|284.34017014529|280.31685876875|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|274.98374413764|272.81527126404|266.60030140449|264.52811267166|256.36456963518|249.80569155545|249.80569155545|249.80569155545|249.80569155545|249.80569155545|249.80569155545|249.80569155545|249.80569155545|241.91743641795|235.48325963486|230.76373733562|230.76373733562|230.76373733562|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-265.24978631657|-272.10531270418|-278.50590300464|-280.93229071181|-280.93229071181|-285.31146398641|-285.31146398641|-301.62940137759|-310.55489177588|-311.86654641765|-312.30171519007|-313.36857785876|-313.57619762085|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-313.98560617762|-318.53956241958|-323.08007240684|-334.38896391559|-341.29329323955|-351.53810909266|-359.85571700761|-359.85571700761|-359.85571700761|-359.85571700761|-359.85571700761|-359.85571700761|-368.67301889734|-390.33390073066|-395.77643421851|-395.77643421851|-410.45992690946|-423.96936831899|-432.7048530096|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-433.08929608698|-458.3769956522|-485.36944388602|-487.85363231733|-487.85363231733
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-295.77498069229|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|243.02031447293|241.85169542188|241.85169542188|241.85169542188|241.85169542188|241.85169542188|228.99832890204|228.99832890204|223.14869660991|216.11682143026|-269.91655827196|-269.91655827196|-269.91655827196|-269.91655827196|-269.91655827196|-274.96228642631|-275.98198705436|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.89426023155|-282.99917498329|-283.72964022666|-287.44404011865|-296.0961577219|-298.93072920841|-307.33858692428|-323.8012107454|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-332.62792220345|-336.94033605364|-336.94033605364|-340.98926228183|-346.42020978807|-346.42020978807|-346.42020978807|-346.42020978807|-346.42020978807|-349.68946553306|-349.68946553306|-361.44107417084|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|302.91051012772|295.51372176751|295.51372176751|295.51372176751|295.51372176751|295.51372176751|295.51372176751|294.0759570244|294.0759570244|294.0759570244|294.0759570244|294.0759570244|294.0759570244|294.0759570244|294.0759570244|294.0759570244|288.12463830173|288.12463830173|287.14152876757|287.14152876757|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|285.64751457286|281.91390508096|273.68211675662|267.51555994109|267.51555994109|267.51555994109|261.5623227615|261.5623227615|261.5623227615|261.45890148073|261.45890148073|261.45890148073|261.45890148073|240.91377881268|237.05722346999|237.05722346999|237.05722346999|237.05722346999|-315.04165410676|-315.04165410676|-315.04165410676|-315.04165410676|-315.04165410676|-315.04165410676|-315.04165410676|-315.04165410676|-317.1262841719|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|234.91858191121|-328.18945712609|-328.18945712609|-328.18945712609|-328.18945712609|-328.18945712609|-328.18945712609|-328.18945712609|-342.82161902899|-352.21846558777|-373.36773954197|-381.92248837996|-388.79442848153|-403.22062902338|-403.22062902338|-403.22062902338|-403.22062902338|-424.88958475199|-443.43467856149|-443.43467856149|-445.70519840165|-459.97799822406|-479.48944247118|-494.59938052353|-502.40208947059|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|405.94285146005|401.26983495562|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-570.01265890396|-572.29184322662|-575.40760358513|-638.95289287237|-663.28630677317|-663.28630677317|-663.28630677317
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|70.418808721365|70.418808721365|70.418808721365|70.418808721365|70.418808721365|70.418808721365|70.418808721365|70.204784789419|69.880663995801|69.880663995801|69.836850833957|67.071048760199|67.071048760199|65.154393729555|65.154393729555|65.154393729555|61.781183467391|61.781183467391|61.781183467391|61.781183467391|61.781183467391|60.295782861006|60.295782861006|59.568004115782|59.568004115782|59.568004115782|59.568004115782|55.754082154298|55.754082154298|55.551204733346|54.044116607743|53.004574050989|50.339526324897|44.860428708993|44.860428708993|44.860428708993|44.860428708993|44.860428708993|44.025476343326|43.7052706396|43.7052706396|43.7052706396|43.7052706396|43.7052706396|43.7052706396|43.374329872149|43.374329872149|43.374329872149|43.374329872149|43.374329872149|43.374329872149|43.374329872149|43.374329872149|40.919256337503|-50.050826461205|-50.162418942896|-50.162418942896|-50.162418942896|-51.517893769928|-51.517893769928|-51.517893769928|-51.517893769928|42.55633916697|42.55633916697|42.55633916697|42.55633916697|40.388155723514|38.479617411231|37.497908599217|31.686008037283|30.96501134629|30.793899681777|29.804335014258|29.313148489963|25.007387893477|-29.487902251572|-29.50629923237|-29.50629923237|-29.994222030514|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-30.414990297298|-32.073877404509|-33.508753006523|-34.171948213119|-34.365491348455|-34.365491348455|-34.524990353263|-34.689989709497|-36.061900974351|30.923444455378|30.923444455378|30.38882583326|29.554250756302|29.435835563914|29.426486028319|28.694984450478|28.269439757705|28.269439757705|28.269439757705|28.269439757705|28.269439757705|28.269439757705|28.269439757705|28.269439757705|28.269439757705|27.427155455881|23.886283195608|-28.412153305435|-28.412153305435|-28.412153305435|-28.412153305435|-28.412153305435|-28.412153305435|-30.336258898557|-30.336258898557|-30.336258898557|-30.336258898557|-30.336258898557|-30.336258898557|-30.336258898557|-30.336258898557|-31.002509764367|-31.472232584086|-32.480814143382|-32.673126614053|-34.12403012642|-35.711144144102|29.428569009745|29.428569009745|29.428569009745|29.428569009745|29.428569009745|29.428569009745|29.428569009745|29.428569009745|29.428569009745|28.504829217877|28.504829217877|28.504829217877|28.504829217877|28.504829217877|27.240284086115|27.240284086115|25.479760833192|22.321956311782|21.669951398196|21.314390349192|21.309322860288|19.933692113611|17.241324680881|15.844248738373|15.42305423428|14.871727855221|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.384968023746|-23.849964597985|-24.441623756382|-24.441623756382|-24.716804686622|-26.123673005718|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.309523658911|-26.725581360039|-27.415091196892|-28.171767729517|-28.440642250577|-28.440642250577|-28.440642250577|-29.090713064979|-29.381347807591|-30.065943144367|-30.225246280725|-30.225246280725|-30.225246280725|-30.225246280725|-30.225246280725|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-30.663849275562|-32.514276205669|-34.786419112561|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-35.352060728661|-37.398401080891|-38.671001870681|-39.183334941389|-42.566483200393|-47.564983461524|-48.270536950589|-48.891152438588|-49.481279648087
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-402.51194364226|-417.16993270093|-420.87214168105|350.16561894043|350.16561894043|350.16561894043|350.16561894043|350.16561894043|350.16561894043|350.16561894043|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-434.43474993253|-436.74805317481|-473.86450895291|-518.36944679664|-540.42491938722|-559.33103293458|-594.72336450197|-603.75473356671|-603.75473356671|-603.75473356671|-603.75473356671|-603.75473356671|-603.75473356671|-603.75473356671|-645.86360031175|520.67290592512|520.67290592512|520.67290592512|520.67290592512|520.67290592512|-637.72599489512|-637.72599489512|-637.72599489512|-637.72599489512|-689.89668106836|-708.28518152018|-726.96631632668|-742.00753287057|-771.24339589786|-809.82709407488|-872.59123801831|729.28911682112|729.28911682112|729.28911682112|711.97478421475|711.97478421475|711.97478421475|711.97478421475|660.43475101552|651.62961442789|651.62961442789|651.62961442789|651.62961442789|615.75734814362|548.75873087463|457.90801809692|-446.44610809326|-447.33500671387|-447.33500671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|291.93226464644|280.65529540794|270.67104066175|270.67104066175|255.12616171618|252.26517968465|248.16964409405|246.32698240162|246.32698240162|246.32698240162|246.32698240162|246.32698240162|246.32698240162|246.32698240162|243.66886933514|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|-281.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-492.18787176174|-492.18787176174|-492.6254130686|-506.389347854|-526.98816428222|447.76502134071|447.76502134071|447.76502134071|447.76502134071|447.76502134071|447.76502134071|447.76502134071|447.76502134071|440.41032380031|440.41032380031|440.41032380031|440.41032380031|440.41032380031|440.41032380031|430.81702644479|421.61614049422|415.59245740027|415.59245740027|409.72182085084|409.72182085084|409.72182085084|383.57980094538|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-463.99622241508|-468.0317581025|-468.0317581025|-482.75525691667|-482.75525691667|-483.4200702675|-483.4200702675|-489.21163559841|-489.21163559841|-489.21163559841|-489.21163559841|-489.21163559841|-489.21163559841|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|389.47715269271|374.8173943222|371.0704337955|364.72607516529|364.72607516529|364.72607516529|354.08452796143|348.4799602219|348.4799602219|348.4799602219|348.4799602219|348.4799602219|315.75551135767|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-404.91270151385|-413.51411279316|-418.07123643685|-433.8291515965|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|362.43208385216|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|-440.99571055294|355.00476605229|350.23195983892|339.30111545035|339.30111545035|339.30111545035|339.30111545035|331.87448191634|331.87448191634|331.87448191634|331.87448191634|331.87448191634|331.87448191634|331.66609101815|331.01787890906|308.21430989895|292.46034433217|285.92816036908|272.14240041009|244.46377823343|226.62642025937|218.19602251041|215.53209535036|215.53209535036|215.53209535036|213.62454733753|204.22728024482|199.97475582758|196.86083980842|180.28982200936|175.67157503216|175.67157503216|175.67157503216|175.67157503216|175.67157503216|175.67157503216|175.67157503216|175.67157503216|175.67157503216|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|173.81481919282|169.20348048496|169.20348048496|161.11497831662|159.45059051435|159.45059051435|154.11176723816|123.17974137574|-254.96695402696|-256.8156839839|-256.8156839839|-259.85075998211|-272.14987651867|-272.14987651867|-272.14987651867|-298.61097390963|-303.73441545515|-325.39935050572|-335.30483389524|-339.04798481335|-339.04798481335|-339.04798481335|-353.98516643624|-353.98516643624|-360.92796270693|-363.41995856326|-383.24562175236|-383.24562175236|290.04725793259|290.04725793259|290.04725793259|290.04725793259|290.04725793259|290.04725793259|290.04725793259|290.04725793259|281.56361382159|274.28179584777|270.86866205308|267.46518005898|258.57242228775|254.9693580975|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-353.59745157782|-368.4971684198|-416.58749052064|-416.58749052064|-416.58749052064|-416.58749052064|-416.58749052064
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-175.28355684237|-176.30995553353|-176.30995553353|-176.30995553353|-177.15540308773|162.37412349894|162.37412349894|162.37412349894|162.37412349894|162.37412349894|162.37412349894|157.11013722105|155.29265694413|155.29265694413|155.29265694413|155.29265694413|153.99073054828|151.6274773019|150.9444164221|150.9444164221|150.75440547681|150.75440547681|150.75440547681|150.75440547681|147.37989497423|144.83877219359|142.58765047132|142.58765047132|142.58765047132|140.86127830147|138.99864255719|137.51238061909|134.58320068788|133.53642842232|133.53642842232|133.53642842232|133.53642842232|133.37380935813|-139.66884338038|-139.66884338038|-139.66884338038|-139.66884338038|-142.09038153376|135.63070181018|135.63070181018|135.22855756686|133.37895285207|131.96272539119|130.8196948791|129.03130298916|129.03130298916|129.03130298916|126.27089221018|-132.13449895819|-132.13449895819|-132.13449895819|-132.13449895819|-132.13449895819|-132.63555439799|-134.51172710888|126.83610821827|126.83610821827|126.83610821827|124.8178980203|121.922664467|121.29581697742|121.29581697742|121.29581697742|121.29581697742|121.29581697742|119.78701886381|117.49946540423|115.48551711581|113.49779679534|112.53921866149|111.07135406832|110.02372674258|109.51971539329|109.51971539329|109.51971539329|109.51971539329|109.51971539329|109.24412821477|108.95180912752|105.40478791946|103.37338122156|103.37338122156|103.37338122156|103.37338122156|99.928756912841|98.962507680934|98.041675201038|-101.26661301473|-101.26661301473|-101.26661301473|-101.26661301473|-101.64345890525|97.983588162844|97.983588162844|97.983588162844|97.983588162844|97.983588162844|97.983588162844|97.983588162844|97.983588162844|96.467875736493|94.380973040548|93.7356699292|93.7356699292|93.7356699292|93.7356699292|93.247966588|92.803296208889|91.581229887517|91.581229887517|90.312477652797|90.29988211065|90.29988211065|90.29988211065|90.29988211065|88.583202345166|87.064669272407|85.794076969341|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|84.090592458468|83.059454675539|83.059454675539|83.059454675539|81.454949639488|79.297166266098|79.163518073442|78.320575637158|78.019910283734|78.019910283734|78.019910283734|78.019910283734|77.022122537482|73.524580597203|71.693978441336|70.27108715704|67.717874618934|66.394860687704|66.077622986338|63.93346998482|63.391219047449|63.391219047449|63.391219047449|63.391219047449|63.391219047449|62.901354158081|61.582061701524|58.547234924716|58.547234924716|58.547234924716|55.017483402273|53.278870557172|51.904300449538|-60.323112161956|-60.323112161956|-60.323112161956|-60.323112161956|-60.323112161956|-60.323112161956|-62.553457957729|-64.889952904896|-67.388837239164|-68.598708043516|-68.908898819155|-68.908898819155|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-70.595541439646|-71.426039119554|-71.426039119554|-74.708931812525|-77.565479791695|-81.128310879661|-81.261416520494|-81.261416520494|-81.261416520494|-81.261416520494|-83.785699784778|-83.785699784778|-86.817444205309|-89.380493561454|-89.761660275666|-91.126844920282|84.243237151512|84.243237151512|84.243237151512|84.243237151512|84.243237151512|82.159152390569|81.402707937445|81.402707937445|81.402707937445|81.402707937445|81.402707937445|81.402707937445|81.402707937445|81.402707937445|81.402707937445|80.475231041606|78.528034490673|77.864482767415|77.001698245741|77.001698245741|77.001698245741|77.001698245741|77.001698245741|77.001698245741|76.626886939712|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-85.07986881244|-89.922076458266|-94.123561671147|-94.123561671147|-94.123561671147
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-605.7672294453|-610.76135167316|-615.52870251553|-617.38636691722|-643.8631819371|545.42747970703|545.42747970703|545.42747970703|545.42747970703|545.42747970703|545.42747970703|545.42747970703|545.42747970703|534.11881524991|534.11881524991|534.11881524991|534.11881524991|534.11881524991|524.53308912859|511.68313298251|511.68313298251|511.68313298251|511.68313298251|511.68313298251|511.68313298251|508.30795293413|491.14214754725|463.72181840103|-537.13054221276|-537.13054221276|-537.13054221276|-537.13054221276|-537.13054221276|-537.13054221276|-538.2417215043|-542.49525384701|-542.82861423268|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-543.77893356596|-547.51827308111|-550.13137072609|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|498.07147342897|492.94220449898|487.98854088754|480.88175482188|478.43848091631|478.43848091631|478.43848091631|469.02606684928|463.20675688061|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|458.3026259888|457.75569316952|450.15243373545|444.15826750499|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|433.67673073583|424.45694658262|424.45694658262|407.26549871214|397.45944423419|388.13342504077|388.13342504077|388.13342504077|388.13342504077|385.17714171468|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|381.61412911469|371.22571251187|368.0040698518|368.0040698518|368.0040698518|368.0040698518|359.53673675211|356.18082817563|350.76333827517|350.76333827517|350.76333827517|350.76333827517|348.91091473391|338.06196782157|338.06196782157|338.06196782157|338.06196782157|338.06196782157|338.06196782157|338.06196782157|338.06196782157|338.06196782157|337.24879687565|337.24879687565|329.39754150462|323.71396009737|320.14659947613|305.49955483785|302.89939721855|302.89939721855|296.57157552278|280.46285287579|271.75204681512|265.27171224086|264.85691042442|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-345.07553706499|-356.79614931049|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-361.69961742009|-362.66233617559|-365.25926909728|-393.40141566907|-418.20544734171|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|325.15028177941|314.08310219142|310.11301270823|310.11301270823|310.11301270823|300.65055679061|292.18062828622|289.97942805908|289.97942805908|289.97942805908|289.97942805908|289.97942805908|285.44936281467|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-280.23574197147|-284.16471330164|252.97904696544|252.97904696544|252.97904696544|252.97904696544|252.97904696544|252.97904696544|251.39338551716|251.04820613018|250.85911792242|247.92679769157|247.71033076842|245.17814529824|240.07332752869|240.07332752869|239.66480836521|236.69700929468|233.9839620922|233.9839620922|233.92770272422|233.92770272422|233.92770272422|233.92770272422|230.90578080469|227.10364533854|222.64030288709|222.64030288709|222.35839353977|222.35839353977|218.0148871362|214.78043015134|209.74906751723|209.74906751723|209.74906751723|209.74906751723|209.74906751723|209.74906751723|206.09451953141|203.50502237973|202.00558042192|200.90897824658|200.90305956368|200.90305956368|200.80895507075|198.92661674528|195.57679333189|192.19088283621|191.69820315135|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|186.2655299125|184.86336548438|180.66096531142|177.41329316286|175.88977018096|175.20341997649|175.20341997649|174.54546664054|173.00607557093|172.10396861803|171.74324429269|171.74324429269|171.74324429269|171.74324429269|168.47860476966|164.11511641073|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.69652038567|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|163.62277001801|161.51585822043|158.83958301769|158.83958301769|158.83958301769|158.83958301769|158.83958301769|158.83958301769|158.83958301769|155.89989871147|155.89989871147|155.89989871147|155.89989871147|155.89989871147|155.89989871147|155.89989871147|155.89989871147|155.89989871147|150.30544301275|149.92184322562|149.92184322562|147.41204863881|145.02005377186|144.13339307984|142.60564094858|142.60564094858|142.60564094858|142.60564094858|142.60564094858|142.60564094858|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-179.57747412382|-182.07774597471|-183.30658566914|-183.30658566914|-183.30658566914|-183.30658566914|-192.56287296572|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-196.69766688713|-206.15018543014|-208.6113171446|-214.37368571622|-215.7311557763|-215.7311557763|-215.7311557763|-215.7311557763|-215.7311557763|-215.7311557763|-215.7311557763|-215.7311557763|-227.38350804572|-245.09278671747|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|199.99001152506|198.37223638418|198.13581820465|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|195.43647546848|194.85164483477|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-224.26126590305|-235.76251767005|-249.34724185561|-253.91360206179|-254.98733562422
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-5736.7814844313|-5920.3827203316|-5998.2096602763|-5998.2096602763|-6003.8291743956|5332.3615195047|5332.3615195047|5332.3615195047|5332.3615195047|5332.3615195047|5332.3615195047|5332.3615195047|5332.3615195047|5303.8622460642|5236.1919125793|5236.1919125793|5207.6640554266|5114.807419441|5079.7119656116|5061.1079131795|4860.5416428991|4762.0924124661|4561.6983836428|4490.8687365575|4490.8687365575|4442.268268484|4433.9679264656|4433.9679264656|4421.8457103958|4349.0209730393|4349.0209730393|4349.0209730393|4349.0209730393|4349.0209730393|4349.0209730393|4349.0209730393|4349.0209730393|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4342.1427359168|4323.9249236819|4323.9249236819|4323.9249236819|4258.9118493806|4258.9118493806|4209.3514635045|4144.3092975571|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4121.8526560633|4098.0067217978|3910.0152269107|3788.551532505|3610.4598733562|3601.5661461771|3558.7011270457|3476.0745894041|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3406.4225621722|3239.4104993103|3158.3772257962|3150.3221260311|3150.3221260311|3121.8463971632|3121.8463971632|3121.8463971632|3121.8463971632|3121.8463971632|3121.8463971632|3093.2759854547|3084.6347313918|3084.6347313918|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|3027.3556836458|2998.7053468447|2998.7053468447|2998.7053468447|2998.7053468447|2998.7053468447|2989.4803875735|2989.4803875735|2884.1304436581|2819.7962570308|2819.7962570308|2819.7962570308|2819.7962570308|2819.7962570308|2819.7962570308|2745.392976562|2674.8851808978|2674.8851808978|2674.8851808978|2577.415731054|2536.5969673506|2536.5969673506|2506.672723597|2503.5505087328|2503.5505087328|2498.7172536267|2478.7241959802|2478.7241959802|2478.7241959802|2478.7241959802|2478.7241959802|2478.7241959802|2463.602084459|2463.602084459|2328.0977479232|2291.5717383978|2291.5717383978|2291.5717383978|2291.5717383978|2291.5717383978|2288.1364727599|2288.1364727599|2288.1364727599|2257.4583041516|2198.8726572822|2079.6723508647|1985.270992821|1985.270992821|1927.3121572794|1865.4373904667|-2482.1503341692|-2482.1503341692|-2482.1503341692|-2482.1503341692|-2482.1503341692|-2482.1503341692|-2482.1503341692|-2510.0891706697|-2546.5636103145|-2554.3142137001|-2554.3142137001|-2554.3142137001|-2554.3142137001|-2674.0583139877|-2674.0583139877|-2732.8148814815|-2736.1553831783|-2773.6736381017|-2776.3473908595|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2835.7883212936|-2970.5474745064|-2970.5474745064|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3019.4915156758|-3069.5056961284|-3212.2445831549|2579.1304603821|2579.1304603821|2579.1304603821|2579.1304603821|2579.1304603821|2579.1304603821|2579.1304603821|2579.1304603821|2486.1577869263|2475.006914379|2475.006914379|2473.8987281077|2462.3658014131|2414.5212327984|2402.8592582308|2186.7965282426|2107.4705484163|2053.7338097637|1859.2086004753|1849.0662509622|1805.2480726538|1805.2480726538|1805.2480726538|1805.2480726538|1805.2480726538|1805.2480726538|1805.2480726538|1744.7684205702|1638.9131539321|1550.0002925635|1479.2902624078|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2163.7259754117|-2443.5144572717|1765.7817088824|1765.7817088824|1765.7817088824
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-119.19583402004|-122.2164610604|-122.2164610604|-122.2164610604|-122.2164610604|111.64320588205|111.64320588205|111.64320588205|109.35022974118|108.9213922537|108.9213922537|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|104.79900404472|102.02444719229|99.737720001123|98.014686041829|97.323542097937|95.295600550849|94.22566397265|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|89.357745706705|86.496938029558|84.507154773375|81.250167341917|80.294076146781|80.14619529479|78.881329936377|77.957811731605|77.957811731605|76.602567030885|-85.047651263451|-85.047651263451|-85.047651263451|-86.112388580348|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|78.846574119624|77.767804539126|77.767804539126|77.099227706505|76.009145303913|75.878494629537|75.327211151824|73.466905552266|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|70.657786775878|68.814768713106|66.958074906788|65.825636920357|65.762343626977|65.762343626977|65.762343626977|63.142603589165|62.586226888352|61.864139817217|60.039050497456|58.485610765267|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|58.138345302912|57.080384746494|56.472096255727|56.472096255727|56.472096255727|56.472096255727|55.653994246|55.438327016294|54.065919864907|53.33657793285|53.070641562691|52.982149485882|52.982149485882|51.670164934061|50.709955928824|50.709955928824|50.365893986251|50.365893986251|50.365893986251|50.365893986251|49.686483914781|49.686483914781|49.686483914781|49.686483914781|49.279425681883|48.653806542085|48.423673469409|48.236303575154|47.497562469505|46.483400836546|45.748222049694|44.797469334051|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.087969558772|43.77163459784|42.115834653544|42.115834653544|42.115834653544|40.3287063574|38.805227488853|37.819698566174|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.776730064855|-44.241920793836|-45.054966983463|-45.054966983463|-45.659962399431|-46.014402530401|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-49.008052643112|-51.263948661279|-52.736608114718|-54.090120305484|-55.768387146749|-55.768387146749|-55.768387146749|-55.768387146749|-55.768387146749|-57.080169772854|-57.080169772854|-58.712968084272|-61.618295057014|-62.344218315235|-62.526353480143|-65.190947455083|57.338755812031|57.338755812031|57.338755812031|57.338755812031|56.026392634027|54.292660058994|53.446845069483|53.147049814413|53.127831253685|52.182695017525|52.182695017525|52.043141271681|52.043141271681|51.438077057843|51.438077057843|50.137307579258|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|48.884067420532|47.848409313151|47.699578584208|47.699578584208|47.377865805641|46.458740250286|45.015822958082|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.157493560923|-51.667770987763|-54.555858009407|50.947423106653|50.947423106653|50.947423106653
03953|14038|/equities/fidelity-special-values|FTSE350|-111.27803814682|101.2540072354|101.2540072354|101.2540072354|101.2540072354|101.2540072354|101.2540072354|101.2540072354|99.344450940942|99.122468724486|99.122468724486|98.337738636066|98.036376770922|96.203430463215|96.203430463215|96.203430463215|96.203430463215|95.384366672724|94.343741595182|93.731379177209|93.376408219987|93.376408219987|93.376408219987|90.973790301938|88.873655891043|87.690174738148|86.544636902522|86.27181878058|85.610355217897|85.383549967179|85.383549967179|85.383549967179|85.383549967179|85.383549967179|85.383549967179|85.383549967179|85.383549967179|85.310055722538|84.512284797368|84.509992189755|84.509992189755|84.509992189755|84.509992189755|84.509992189755|83.983324039559|83.983324039559|83.143761293524|83.143761293524|83.143761293524|80.631957840515|79.79105952006|79.592848064959|78.389274017083|76.882524057745|-80.995231327044|-80.995231327044|-80.995231327044|-82.108593923766|-82.595659237127|-83.23229789761|-83.23229789761|-84.806889543525|-84.806889543525|-84.806889543525|82.544459530039|82.544459530039|82.544459530039|81.985512199583|81.722790654701|81.641985293011|80.529986456346|79.969425496471|79.552139610066|78.707933578242|78.108816104188|77.859795417007|77.155326884782|76.489251076949|76.032512148402|76.032512148402|76.032512148402|75.408346662016|74.670382721657|74.05875866439|73.09584270612|72.655069716722|72.655069716722|72.655069716722|72.105632764267|70.961814860688|70.224238479784|69.010265655707|68.022515530266|-71.169946321586|-71.169946321586|-71.169946321586|-71.169946321586|-72.522159612554|68.671285762283|68.671285762283|68.671285762283|68.671285762283|68.534759669273|-71.873789057153|-71.873789057153|-71.873789057153|-71.873789057153|-71.873789057153|-71.873789057153|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.478812643971|68.209792080948|66.760878818376|65.518830538591|65.518830538591|65.518830538591|63.948700005037|61.654111286249|60.32123522874|60.1708155221|59.773128781744|59.347919130798|58.506020917358|58.343319477371|58.343319477371|58.343319477371|58.343319477371|57.477148524294|57.477148524294|57.477148524294|57.477148524294|57.477148524294|57.477148524294|57.477148524294|57.477148524294|57.477148524294|55.913498021243|55.065000641211|53.661110679159|52.006789728281|50.951987739268|50.185541042424|49.056156247564|48.309062420999|48.291988868989|48.291988868989|48.291988868989|48.291988868989|46.99110065067|46.35677693248|44.163086921641|43.203428938067|41.596031933003|40.553367593745|40.209642481756|-45.749376877324|-45.749376877324|-45.749376877324|-45.749376877324|-45.749376877324|-45.749376877324|-45.749376877324|-46.63264063572|-48.005157457183|-49.527951967264|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-49.547821859179|-51.097577893798|-53.237865275878|-55.727071782768|-56.679795119584|-56.679795119584|-56.679795119584|-56.679795119584|-56.679795119584|-56.679795119584|-56.679795119584|-56.679795119584|-58.210882237024|-62.342647608195|-64.169609343646|-64.63901105152|59.344218640346|59.344218640346|59.344218640346|59.344218640346|59.344218640346|59.344218640346|58.238020372412|57.886688285427|57.681712675189|57.681712675189|56.435236983934|55.672485410547|54.547207156128|53.833008120796|53.458898039152|51.909887388337|50.651134298196|50.651134298196|50.651134298196|50.651134298196|50.651134298196|50.651134298196|50.256815590186|49.696462911282|48.673845814239|48.293162185364|47.970180756971|47.613534352432|46.15726089174|45.224735256637|44.227482262149|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-53.21205316008|-57.446724631399|-60.070660637712|-60.070660637712|-60.070660637712
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|288.63806514975|287.53609042192|287.53609042192|287.53609042192|287.53609042192|287.53609042192|284.10631951416|284.10631951416|284.10631951416|282.61868719618|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|266.09860549233|266.09860549233|256.79065974842|248.36296551637|245.78218092313|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-294.13136448068|-298.2209625686|-301.70601926986|-301.70601926986|-301.70601926986|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|248.7272535456|248.7272535456|241.03526795052|240.74197083206|239.34846154254|239.34846154254|239.34846154254|238.22068382831|238.22068382831|232.57465337749|226.92406859923|216.85897080687|213.53551327796|213.53551327796|213.53551327796|213.53551327796|213.53551327796|211.01612850925|207.27417223862|207.27417223862|205.09574723698|204.68937779033|204.68937779033|200.17931472553|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|197.97727317022|196.87030833747|189.21313268372|187.63523961983|187.63523961983|187.63523961983|187.63523961983|187.05258035025|187.05258035025|183.06016777573|183.06016777573|171.16629885102|165.26088734098|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|155.53724579468|148.99861552599|146.60867944851|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-218.81998616012|-221.79942089488|-232.63769188379|-235.57236096967|-235.57236096967|-235.57236096967|-235.57236096967|-235.7620730677|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-243.24169706104|-243.24169706104|-243.24169706104|-255.36744874051|-257.91604988366|-258.76184600407|-258.76184600407|-264.59537658221|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-273.46029638552|-276.02754862334|-283.72783621181|-285.15927079903|-292.3297487231|-293.99638557124|-296.70264887242|-296.70264887242|-296.70264887242|-296.70264887242|-296.70264887242|-306.66016466781|-310.47518584645|-314.16835565328|-314.16835565328|-314.16835565328|-314.16835565328|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.17909265754
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|-50.925922221521|-50.925922221521|-50.925922221521|-50.925922221521|-50.925922221521|-51.223246912801|-52.938052659392|-56.642279630634|-58.732533143332|-58.748464623745|-58.748464623745|-58.748464623745|-58.748464623745|-58.859405137494|-60.677116819438|-64.432907577153|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.653162373428|-64.947958192698|-68.275509102998|-68.822371883399|-68.822371883399|-68.822371883399|-71.441524314888|-71.746138890593|-72.240153983796|-73.966838522713|-76.860375797264|-78.178195330293|-85.364661478104|-88.602955366838|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|77.558505401251|76.787228223613|-83.786159420798|-83.786159420798|-83.786159420798|-83.786159420798|-83.786159420798|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|76.403279161019|74.281421290022|70.326579211135|69.86286579015|68.347628655722|67.747365173025|66.941516858917|65.407240954352|63.45248994928|59.530544388088|57.172827097876|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-62.651583622774|-64.307315136416|-65.049794596017|-66.305327328908|-66.769808143231|-68.105342381368|-68.145012012449|-68.145012012449|-68.145012012449|-68.145012012449|-69.536124458277|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|62.296096259248|61.31219835941|61.31219835941|61.31219835941|61.31219835941|61.31219835941|58.249664843789|56.170580730108|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.407131946186|-65.613997605693|-65.613997605693|-65.613997605693|-65.613997605693|-65.613997605693|-67.737775117437|58.711899701733|58.711899701733|58.711899701733|57.904972483417|57.904972483417|57.904972483417|57.904972483417|57.904972483417|55.519413870463|53.263948785736|53.263948785736|53.263948785736|53.263948785736|53.263948785736|53.263948785736|53.263948785736|51.196911462477|51.196911462477|51.196911462477|49.524346069419|-60.050141950868|-60.050141950868|-60.050141950868|-60.050141950868|-60.050141950868|-60.050141950868|-60.050141950868|-60.7831651563|-60.7831651563|-60.7831651563|-62.786849749811|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.203411851485|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-64.223130341787|-68.19236704643|48.637535547693|48.637535547693|48.637535547693|48.637535547693|48.637535547693|47.878933181831|47.878933181831|45.790480550206|41.145701528729|41.145701528729|41.145701528729|41.145701528729|41.145701528729|41.145701528729|39.942446100647|32.127718567776|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.039932128971|30.034018638883|30.034018638883|30.034018638883|30.034018638883|23.898909598759|22.335073578715|22.335073578715|15.085886083691|-40.748076365474|-40.748076365474|-40.748076365474|-40.748076365474|-40.748076365474|-40.748076365474|-44.783418255916|-49.944908334006|-54.853232279077|-60.784700701253|-60.936324634343|-60.936324634343
03962|6784|/equities/galliford-try|FTSE350|-964.43891827329|-964.43891827329|-964.43891827329|-964.43891827329|-1001.8904477939|807.16448713765|807.16448713765|807.16448713765|780.27555387798|772.33102754094|772.33102754094|734.87336935972|718.60707489622|693.6445153198|683.73448615178|674.17934909486|674.17934909486|674.17934909486|665.256541312|653.48447149359|614.38832471727|573.67422228785|554.57299858698|545.09336065328|537.17762389753|536.51943102651|536.51943102651|536.51943102651|526.52270222564|504.27802213981|492.70276996112|485.77311422004|479.35454667027|461.86200890106|461.86200890106|461.86200890106|452.31891403774|443.48044925906|439.93882111684|429.11923354616|428.42416025257|423.01849816746|422.50287069675|422.50287069675|422.50287069675|422.50287069675|422.50287069675|422.50287069675|422.50287069675|412.26594770613|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-432.01659994318|-451.86623117873|-459.81705738538|-459.81705738538|-459.81705738538|-459.81705738538|414.24721252069|414.24721252069|414.24721252069|414.24721252069|404.16913214376|398.37348504254|387.53331359436|373.99367336223|360.45019323505|358.0980225335|358.0980225335|344.58391324794|-387.37707668995|-387.37707668995|-387.37707668995|-387.37707668995|-387.37707668995|-387.37707668995|-387.37707668995|-387.37707668995|-389.52164370601|-389.52164370601|-390.37627397185|-399.51308680249|-412.55343554497|358.30360836859|358.30360836859|358.30360836859|358.30360836859|343.68291791528|343.68291791528|343.68291791528|343.68291791528|338.14546048475|331.49550201974|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|330.77029359473|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|329.78748055076|306.73665746688|298.13425537391|298.13425537391|294.12250366524|282.1833292678|271.61479978594|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|257.42129301815|249.68810287878|240.15804432609|240.15804432609|240.15804432609|223.34993080713|223.34993080713|214.82659005697|205.0534304466|180.02936668817|168.38540692267|164.42989057896|155.92584795592|155.92584795592|155.92584795592|155.92584795592|152.68927632038|148.75682365385|148.75682365385|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-203.70742000608|-209.18650430684|-209.18650430684|-209.18650430684|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-213.78502848118|-223.24003561305|-224.69003082168|-225.91980464877|-225.91980464877|-225.91980464877|-254.22034060095|-268.8909325769|-273.8537997328|-287.34979111208|-290.13142836373|-292.21770713375|-307.31744392763|-309.16835755201|-309.16835755201|-309.16835755201|-309.16835755201|-309.16835755201|-309.16835755201|-309.16835755201|-311.77706960938|-313.41564405518|-325.20127866619|254.14166966345|254.14166966345|254.14166966345|254.14166966345|254.14166966345|254.14166966345|254.14166966345|249.71016727144|249.71016727144|234.85684072369|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|223.7190502924|222.72670796649|214.63411684319|196.35458257778|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-259.97226496487|-269.62528896548|-269.62528896548|-269.62528896548
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-334.83441604049|-334.83441604049|-334.83441604049|-334.83441604049|-337.51388473677|-337.51388473677|-337.51388473677|-342.51001016303|-342.51001016303|-342.51001016303|-342.51001016303|-342.51001016303|-349.85945682177|-352.85772980197|-354.17525533552|-360.30583926169|-371.08982140187|-371.21787151385|-371.21787151385|-371.21787151385|-371.21787151385|-371.21787151385|-379.38207376322|-408.07452030006|-414.63219842576|-414.63219842576|-416.7352185742|-419.6013486138|-426.16260414554|-437.58290651588|-440.23833446893|-440.23833446893|-440.23833446893|-440.23833446893|-440.23833446893|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-450.26534805098|-460.98800998017|-460.98800998017|-464.25556474577|-483.28396082863|-506.35137300507|-506.35137300507|-506.35137300507|-506.35137300507|-510.19597000564|-514.30107778404|-528.22341976004|-553.7760219556|-580.69557995067|-603.78158018601|-603.78158018601|-726.50731131779|-785.31367924199|-804.23742137999|-825.40269042221|-849.33632269135|-853.3459141015|-869.82879344611|-885.52577976147|-885.52577976147|-885.52577976147|-897.88975529052|834.85557797513|834.85557797513|834.85557797513|834.85557797513|814.70064219459|797.77849132732|789.28165703035|784.17168316921|784.17168316921|784.17168316921|773.71853685468|759.2705965052|747.57844056133|722.7816006237|701.00733402634|696.59547410659|696.59547410659|691.81848655134|691.81848655134|688.85387394594|676.39319327326|658.57577030362|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-715.27343231293|-719.35936923659|-744.70485470733|679.74709295392|679.74709295392|669.16343661547|659.22473115646|659.22473115646|659.22473115646|659.22473115646|659.22473115646|659.22473115646|659.22473115646|657.13859017384|-738.18506148993|-738.18506148993|-738.18506148993|-749.09451276659|-768.92767637833|675.59632858194|675.59632858194|675.59632858194|675.59632858194|675.59632858194|675.59632858194|675.59632858194|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|670.25286866873|662.89207629859|660.99119588732|651.40688431925|635.06320479917|632.51467199907|617.68296888786|595.25885431984|570.12094924427|557.52327693808|548.21473994639|532.8163994196|528.62654880715|522.44617212296|510.49574680329|501.05082978143|477.30647753493|476.73639201843|476.73639201843|466.92932446492|447.72702718324|413.45669137711|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-472.0446433128|-473.57738145866|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-477.90914330639|-486.7879370071|-495.66715223011|-498.47487929644|-498.47487929644|-507.9165325516|-522.94479327358|-522.94479327358|-530.77588690825|-537.99606504127|-537.99606504127|-537.99606504127|-542.17759310132|-542.17759310132|-542.17759310132|-543.07232566813|-591.27480629792|530.13912802726|530.13912802726|526.54347558584|525.37666949209|525.37666949209|525.37666949209|525.37666949209|525.37666949209|524.80818598467|524.80818598467|524.80818598467|524.80818598467|524.80818598467|519.95353998297|505.12893331441|491.97659257157|476.02954730174|474.58838589082|468.32042876758|461.92251807184|461.92251807184|461.92251807184|461.92251807184|461.02502007982|458.97224453314|457.6913828146|446.434869794|443.81652199333|438.68502443703|407.48336048559|362.66206720621|350.47174134024|322.20471260026|-445.81486833619|-445.81486833619|-445.81486833619|-445.81486833619|-445.81486833619|-471.79429815133|376.11106546536|376.11106546536|376.11106546536|376.11106546536
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-291.42525448308|-304.91861602449|-306.59402329815|-311.13001523959|-328.02374629847|312.57264372758|308.29794106938|305.15880611713|300.71811960335|297.56625003942|292.31582747706|-311.77039780724|-311.77039780724|-314.21488428235|299.14716110553|299.14716110553|298.89572906854|295.82192993564|294.23990716319|289.16378539779|277.24866468353|273.3634980723|271.16555802521|264.34118670553|261.93354139427|257.87393474689|251.79047627042|245.73886367558|242.78873392474|237.14582004957|-249.23785979558|-249.23785979558|-249.23785979558|-249.23785979558|-254.46373375046|239.33933747712|239.33933747712|233.81203665671|229.18559831974|228.02358051197|228.02358051197|228.02358051197|228.02358051197|228.02358051197|224.8795347838|217.67559715426|214.28177871876|211.77697330242|208.17609358635|204.97843033303|203.35603265221|201.47280893784|198.63645267995|197.03995281361|195.17939499906|193.36488309493|-199.7405926284|-199.7405926284|-199.7405926284|-199.7405926284|-199.93177165553|-200.4092854105|-200.4092854105|-200.89031607162|-202.30842833101|195.56459085033|195.56459085033|194.45565246527|194.19906090569|192.45951852613|189.40891276259|186.26156373442|181.84007502067|180.26619392488|177.38966683385|175.47574625012|173.959159957|170.36572955563|168.69636284989|168.41651892311|166.67446448678|165.1416347013|163.40236785523|158.68096126574|155.11551628132|153.57989073938|153.57989073938|153.57989073938|150.87544198771|145.23271206507|143.01134097454|139.38871751755|136.30412616696|-142.48392301378|-142.48392301378|-142.48392301378|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-142.54272813361|-151.34636486416|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.81460957734|147.2928984453|146.68932838459|143.72981643698|141.32478756399|139.49643330542|137.50326289035|136.1041850922|133.0590917664|128.47898505321|125.44554756075|124.36671710445|123.57858398704|122.98619808917|121.84577268764|120.2541912309|119.85076737312|119.29474751052|117.19416000111|115.83129153498|115.03809902677|113.93122537941|109.40080492596|106.51367232645|105.44518796431|104.89799267967|103.59332145275|102.19702258178|101.41835694918|99.437622341944|95.863466776558|95.259673500187|95.259673500187|95.259673500187|93.822415457971|90.687681739868|89.850584906726|89.850584906726|89.850584906726|85.835094578165|85.380106324507|81.251229147727|80.441700422979|80.441700422979|77.179662982861|75.145739546794|74.854252463233|74.854252463233|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|74.204549038165|72.395058538907|71.819701138829|71.819701138829|71.18411057933|69.504566971283|69.463406474304|-77.146395027626|-77.146395027626|-77.146395027626|-77.146395027626|-77.146395027626|-77.146395027626|-77.146395027626|-77.146395027626|-79.693770421864|-80.941409867473|-81.101565671704|-83.610256429051|-83.610256429051|-83.610256429051|-83.610256429051|-84.147506549992|-84.36833766107|-86.582603063895|-87.731777180912|-89.769754610328|-90.816306891594|-90.816306891594|-93.783672560756|-95.573528966975|88.115869532463|88.115869532463|88.115869532463|85.615969351527|85.415197738944|85.415197738944|85.415197738944|85.415197738944|83.876887410812|82.110767125991|82.110767125991|82.110767125991|80.940852430029|80.270391334608|79.420993237048|76.281498529606|76.281498529606|76.281498529606|76.281498529606|76.281498529606|76.281498529606|76.281498529606|76.281498529606|71.788889357439|70.508764528557|70.265877422634|70.265877422634|67.082088347876|66.00120912283|64.135232138295|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-72.102329841009|-76.988697280212|-79.277443185695|-79.297898238005|-79.297898238005
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1345.5663898433|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1338.236372499|1337.8215282541|1305.6957092109|1305.6957092109|1305.6957092109|1305.6957092109|1305.6957092109|1284.5819295052|1234.3637988968|1212.5920465173|1198.7611145114|1172.6701265482|1172.6701265482|1172.6701265482|1172.6701265482|1172.6701265482|1172.6701265482|1172.6701265482|1172.6701265482|1160.659083194|1160.659083194|1160.659083194|1160.659083194|1160.659083194|1147.4567362096|1147.4567362096|1147.4567362096|1147.4567362096|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1122.6356106161|1104.2162641286|1073.984095017|1072.7050359504|1072.7050359504|1072.7050359504|1072.7050359504|1072.7050359504|1052.5483336732|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1216.58946257|-1230.1588443161|-1231.4434242845|-1231.4434242845|-1231.4434242845|-1235.7815459173|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1242.4469938846|-1252.4161002472|-1269.0223040399|-1287.7519551181|-1312.9871983951|-1337.7886256582|-1347.5329008507|-1353.9637890311|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1139.6302639361|1125.7724842888|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1378.288999935|-1400.463363643|-1412.0046836849|-1412.0046836849|-1412.0046836849|-1412.0046836849|-1412.0046836849|-1453.5918807979|-1463.1500708526|-1463.1500708526|-1463.1500708526|-1463.1500708526|-1491.8323066439|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1506.4745778903|-1524.5361453013|-1640.5640329736|-1693.3071834264|-1693.3071834264|-1693.3071834264|-1693.3071834264|-1693.3071834264|-1779.6252572468|-1916.1946624573|-1940.9368527034|-1940.9368527034|-1942.8605580851|-1942.8605580851|-1942.8605580851|-1963.472811121|-1986.7241507573|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1683.6702556189|1683.6702556189|1683.6702556189|1683.6702556189|1683.6702556189|1683.6702556189|1683.6702556189|1663.8558395765|1646.8639774712|1646.8639774712|1646.8639774712|1635.814937127|1635.814937127|1635.814937127|1624.0542404009|1624.0542404009|1624.0542404009|1624.0542404009|1591.7269337787|1584.5854819764|1518.2060910849|1511.0623234276|1481.2003992934|1481.2003992934|1446.7782214371|1411.698023819|1406.8866931322|1404.2629923691|1307.9588804101|1284.3987560112|1267.9986177902|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1435.821973292|-1456.8577481022|-1464.6166435612|-1464.6166435612|-1464.6166435612|-1464.6166435612|-1471.7962706236|-1490.275212308|-1490.275212308|-1490.275212308|-1490.275212308|-1490.275212308|-1528.4446803423|-1540.1607559358|-1566.9008399287|-1610.8268215145|-1610.8268215145|1428.0613573609|1428.0613573609|1428.0613573609|1428.0613573609|1428.0613573609|1428.0613573609|1428.0613573609|1410.5126192898|1383.140861591|1383.140861591|1383.140861591|1383.140861591|1382.1565128789|1356.896125421|1342.4956949122|1322.884105458|1260.8156727311|1249.0729697012|1231.1366330013|1202.2073700015|1161.7859666683|1148.2066296315|1132.1740329238|1117.7489254709|1096.3599171899|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1209.5689697482|-1214.521077498|-1222.8011972199|-1243.1124413555|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1116.1273875279|1102.9500681664|1102.9500681664|1102.9500681664|1102.9500681664|1102.9500681664|1102.9500681664|1102.9500681664|1102.9500681664|1047.8334090737|1024.8174173121|1024.8174173121|1024.8174173121|1024.8174173121|1024.8174173121|1024.8174173121|970.71379701341|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|950.31345148933|946.32050165482|902.99500183868|880.41111315409|869.84568128233|858.35631253592|848.59034726213|811.07260806903|793.69178674337|786.04642971486|769.21825523873|750.79806137637|741.77562375152|726.75069305724|690.40076396009|670.32919424927|669.93210544293|669.93210544293|669.93210544293|669.93210544293|661.20233938104|637.72482153449|621.91646837165|610.62940930183|578.20426516027|578.20426516027|578.20426516027|566.67140573363|554.07933970403|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-636.90318238014|-650.84797431886|-653.89776009387|-665.21973343763|-686.02192604181|-690.63547337979|-735.65052597755|630.00732493814|630.00732493814|630.00732493814|630.00732493814|630.00732493814|630.00732493814|628.7667021256|628.7667021256|628.7667021256|628.7667021256|628.7667021256|620.01855791733|598.85395324148|588.39328137942|576.10364597713|548.61516219681|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-677.76702466294|-689.4633607366|-734.95928970733|-805.89921078592|-814.16578976214|-874.62865529126|-911.39295032362|-957.65883369292|826.18251562972|826.18251562972|826.18251562972|826.18251562972
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-980.72825066089|819.41408005239|819.41408005239|819.41408005239|819.41408005239|819.41408005239|819.41408005239|794.16173553999|782.51505742619|782.51505742619|782.51505742619|782.51505742619|782.51505742619|763.33508984854|752.47123291548|737.42416246794|695.32686695805|695.32686695805|695.32686695805|695.32686695805|680.72820965174|678.84313566601|678.84313566601|-787.84070867813|-787.84070867813|-787.84070867813|-787.84070867813|-787.84070867813|-787.84070867813|-787.84070867813|-798.70400167754|-798.70400167754|-798.70400167754|-798.70400167754|-809.24724415995|-826.83026450714|-831.52253917677|-837.49561102107|-839.71067579272|-843.86718559008|-843.86718559008|-843.86718559008|-854.21633359835|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-855.96873164892|-872.13526968014|-872.13526968014|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|754.70895100885|727.64992291456|699.05294702089|699.05294702089|690.82048095638|645.92552422345|614.76392204298|598.73858294091|598.73858294091|588.73370835322|588.73370835322|578.28969507237|576.64247924031|576.64247924031|576.64247924031|576.64247924031|576.64247924031|576.64247924031|576.64247924031|576.57943589092|569.60498104421|569.60498104421|558.16832542781|545.88146591588|532.93772634316|524.89192087175|508.98984765681|508.98984765681|508.98984765681|496.26288122351|496.26288122351|496.26288122351|486.19097194864|476.18884171594|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|468.38405315407|444.28553537481|444.28553537481|444.28553537481|444.28553537481|444.28553537481|444.28553537481|431.37394792893|429.65549471487|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|415.77501393189|392.87501039361|390.39795880846|390.39795880846|390.39795880846|379.2804994112|361.68613195483|351.42680941758|346.02033118338|338.63926229577|330.6491833804|318.2379808556|307.05773009035|307.05773009035|304.9513854845|294.62504126251|294.62504126251|294.62504126251|294.62504126251|293.22005724046|285.26784212428|283.48521765168|283.48521765168|277.31747138164|261.91774503016|251.04026011652|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-290.41109473658|-308.35621311877|-314.32357759182|276.49270980344|276.49270980344|276.49270980344|276.49270980344|276.49270980344|-320.36374241057|-320.36374241057|-333.09249407653|-344.26943786281|-351.26104023873|-353.58783523705|-365.27704993515|330.08325182705|330.08325182705|330.08325182705|330.08325182705|330.08325182705|330.08325182705|314.88085075781|299.11150504665|288.81055526288|288.08926654784|288.08926654784|279.46862915852|278.10012784378|265.14235226728|263.98650272265|263.47944204427|258.71270944914|255.29801307609|252.68933491562|252.68933491562|247.76093297374|236.14881394055|225.49188911026|225.49188911026|225.49188911026|225.49188911026|225.49188911026|225.49188911026|225.49188911026|214.3776507014|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-232.70439915972|-245.77995271993|-245.77995271993|-245.77995271993|-245.77995271993
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-333.06188498291|-333.06188498291|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.84082431697|283.60903050945|283.60903050945|283.60903050945|283.60903050945|277.16446301723|268.51533071818|268.51533071818|262.53204199807|258.71227187068|250.69530655445|244.07201148736|239.39222115132|239.07636524409|236.30874248313|232.95758316743|232.95758316743|232.95758316743|232.95758316743|232.95758316743|232.95758316743|232.95758316743|232.95758316743|229.53176236404|227.58695692765|225.93995512578|222.90162148578|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-250.77024640893|-252.23194069172|-252.45479216724|-252.45479216724|-257.50587903294|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|216.44225666083|206.39805827711|200.55506129369|196.74674304442|192.81303663735|191.69504409901|190.09171397015|185.70190458082|184.35045316244|173.63495124738|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-212.57373649397|-213.82249018129|-215.22655289239|-215.22655289239|-215.22655289239|-215.22655289239|-215.22655289239|-216.52171868821|-223.88191487546|195.50683197853|195.50683197853|195.50683197853|195.50683197853|191.81647221112|187.96385083281|187.96385083281|187.96385083281|187.96385083281|186.49650028108|182.08142822732|182.08142822732|182.08142822732|182.08142822732|182.08142822732|175.34714474667|168.74682071461|167.89688105365|167.89688105365|165.04209555278|164.28788374408|158.98709613464|152.65621748657|-163.97547829334|-163.97547829334|-165.03830456937|154.16600556873|154.16600556873|154.16600556873|154.16600556873|154.16600556873|154.16600556873|154.16600556873|149.99889443211|146.42487836207|144.63097514405|142.63886239014|137.90374053278|131.66193456957|128.00659508517|124.48566632591|118.64185211749|113.11169063513|113.11169063513|113.11169063513|113.11169063513|111.50965554918|107.81517344277|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-118.51143368636|-120.61048368783|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-121.48252067982|-125.42668745715|-126.20504420135|-126.20504420135|-131.6717156606|119.78757328235|119.78757328235|119.78757328235|119.78757328235|119.19730127346|117.40921675377|113.73969148721|111.44187624284|107.95986177997|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.27947183968|-121.88663764929|-124.55626907321|115.08844274776|115.08844274776|115.08844274776|115.08844274776|113.71104785355|112.44822175098|112.44822175098|112.44822175098|110.67691227676|109.35157009497|105.78396772162|101.60052123353|96.428911159267|94.040452689848|92.974949433761|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|91.257216036162|90.844685196702|90.639650795|89.95183189394|88.977036031109|88.797260001878|88.636955795001|87.362728711975|86.64358713562|85.562873018391|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-97.834267728761|-100.93974507433|88.842846515962|88.842846515962|88.57420664809|88.57420664809
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|319.40560631971|305.56131271903|305.56131271903|305.56131271903|292.98214733115|292.98214733115|292.98214733115|292.98214733115|292.98214733115|292.98214733115|292.98214733115|292.98214733115|284.78516485417|276.3340515795|268.09562859962|265.8647213388|265.8647213388|260.11852000796|260.11852000796|260.11852000796|260.11852000796|260.11852000796|260.11852000796|260.11852000796|260.11852000796|259.57557554867|257.32785236202|256.07985318327|251.50205753274|245.97672428496|241.84854206489|241.84854206489|241.08759416679|241.08759416679|238.13897486902|235.9329334215|235.9329334215|233.83439794122|233.83439794122|233.83439794122|233.83439794122|233.83439794122|233.83439794122|232.30432812967|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|231.84870452968|229.11389414577|229.11389414577|227.03043393855|225.46159902948|223.7059835551|223.7059835551|222.43442006881|219.72213496958|213.11848936914|210.60887263482|209.32471215511|209.32471215511|205.44968729311|203.31242466297|200.35492727852|199.51713840272|191.3213419476|191.3213419476|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.63017204116|188.49463492312|183.55236806779|181.31520949029|181.31520949029|181.31520949029|181.31520949029|181.31520949029|181.31520949029|181.31520949029|181.31520949029|181.31520949029|180.25634459018|179.5802925552|179.5802925552|179.5802925552|179.45160820979|179.45160820979|179.45160820979|179.45160820979|176.14623083559|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|172.7704087477|167.68045565608|164.78476483148|164.78476483148|163.38035841824|163.38035841824|163.38035841824|163.38035841824|163.38035841824|163.38035841824|163.38035841824|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|160.39905748656|-183.72023473888|-183.72023473888|-183.72023473888|-183.72023473888|-183.72023473888|-183.72023473888|-183.72023473888|-183.72023473888|-185.23415042195|-188.35460971498|-188.47884759373|-188.47884759373|-189.63128607948|-189.63128607948|-189.63128607948|-189.63128607948|-189.63128607948|-189.63128607948|-195.23476349733|-198.27361569826|-199.90068950061|-200.17630534352|-200.17630534352|-200.17630534352|-200.17630534352|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-201.05416264844|-202.52518129693|-207.09464656365|-208.93572332078|-213.61371676494|-213.61371676494|-213.61371676494|-221.41302391743|-226.10031548546|-226.10031548546|-226.10031548546|-230.14479532293|-240.9775527324|205.91645859242|205.91645859242|205.91645859242|205.91645859242|205.91645859242|205.63273332914|199.22803092886|195.36003426368|189.83230094762|189.83230094762|189.83230094762|182.28311708074|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-207.23416135561|-210.07683984717|-210.97926968424|-212.13566854777|-212.13566854777|-212.13566854777|-212.13566854777|-212.66073564228|-216.21447639941|-216.21447639941|-216.21447639941|-218.19654450199|-218.19654450199|-218.19654450199|-219.51240163699|-219.51240163699|-219.55434000112|-226.9498151366|207.81097494844|207.81097494844|207.81097494844
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|193.66174974271|193.66174974271|193.66174974271|193.66174974271|193.66174974271|193.66174974271|193.66174974271|190.15351813305|190.15351813305|189.97669074788|184.73243382523|178.52382037981|174.85535418042|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|171.20431211385|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-196.60391667268|-199.81323976408|-202.07082080721|-203.92868825991|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|177.65698663267|175.81886088386|175.81886088386|175.81886088386|171.38651897658|167.29063053177|167.29063053177|164.36681895837|164.30534866766|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|162.67088931808|161.87479932525|161.87479932525|159.04032725999|154.55925305364|153.97084313496|151.50482899462|149.22576834581|149.22576834581|148.23224436188|148.23224436188|148.23224436188|148.23224436188|145.1874968889|143.72052769106|-152.79766967194|-152.79766967194|-152.79766967194|-155.09185586921|-156.92594937209|-159.4621635954|-159.60946529791|-159.60946529791|-160.58900680365|-160.58900680365|-160.58900680365|-160.58900680365|-160.58900680365|-160.58900680365|-161.73389688931|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-168.07360593165|-170.37511593859|-171.39401835381|-174.56280325716|-174.62103034408|-174.62103034408|-174.62103034408|-174.62103034408|-177.73670611283|-182.16856336484|-185.7100680657|-187.61348160645|-187.61348160645|-188.16553718669|-190.6205960603|173.66251097058|173.66251097058|173.66251097058|173.66251097058|173.66251097058|171.12334050442|164.3420570085|159.67206923188|159.67206923188|159.67206923188|159.67206923188|159.67206923188|158.24619257915|156.52912586103|156.52912586103|147.99513909961|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|146.7778484012|143.27371763138|136.90928119971|136.90928119971|134.62752876628|129.65725072609|128.25027946617|127.93698484793|125.23220382681|116.53744523779|-140.77691394731|-140.77691394731|-140.77691394731|-140.77691394731|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-142.70535246325|-148.06936106598|-148.06936106598|-148.06936106598|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-150.82778568341|-156.28198178691|-156.93887004236|-158.22264331557|-159.2157084542|-160.83902051487|-160.83902051487|146.9790779045|146.9790779045|146.9790779045|146.9790779045|146.9790779045|146.9790779045|144.51342009734|142.41853783689|142.41853783689|138.42948736705|137.4133187881|132.78729646505|132.78729646505|132.78729646505|132.78729646505|132.78729646505|130.95317041287|130.95317041287|130.95317041287|129.28713770475|129.28713770475|129.28713770475|129.28713770475|125.19904169072|121.99504930696|116.85609226564|116.85609226564|116.85609226564|116.85609226564|111.64565595366|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-130.28323893072|-135.28249141377|118.26417488563|118.26417488563|118.26417488563|118.26417488563|118.26417488563
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-413.67901581384|-413.67901581384|-413.67901581384|-413.67901581384|-413.67901581384|-420.3400214365|-421.56780742836|-438.93256001154|-440.61951310742|-440.61951310742|-445.0395199059|-445.0395199059|-447.58057279041|-462.6734147541|-484.31410379255|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|429.59404270058|424.05172530154|422.40023921308|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|417.19297651259|415.53277913302|415.53277913302|415.53277913302|415.53277913302|415.53277913302|411.28975615203|407.86972315775|404.58953514673|404.58953514673|404.58953514673|404.58953514673|404.58953514673|404.58953514673|404.58953514673|404.58953514673|396.96948878608|390.11332053434|382.25957999329|382.25957999329|382.25957999329|382.25957999329|382.25957999329|361.80844174601|353.8160874782|353.8160874782|344.10787470451|334.1876233696|332.17427163034|332.17427163034|332.17427163034|332.17427163034|332.17427163034|332.17427163034|332.17427163034|331.63140641218|330.88155366056|330.81839329526|329.54420525609|329.54420525609|329.54420525609|329.24912915824|324.18180047802|318.1414434836|316.73548618132|313.42610375941|308.79066189197|307.34574920234|307.04359978103|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|306.75175629362|304.82804871383|304.67783271806|304.64704971332|302.70226626946|301.85695770663|300.56329312238|300.2686997038|300.2686997038|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|299.09582904216|298.03871582213|291.03188883665|-318.74953042869|-318.74953042869|-320.24614336098|-320.82514701513|-322.31570663085|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-328.07038584778|-333.67263975219|-334.57627052815|-335.0336179154|-342.58514376667|-348.54569467998|-351.5346670625|-355.65693985943|-355.65693985943|-356.27494490946|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|314.08682476721|296.89424723212|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-348.97913894811|-357.58293745428|-380.93547548089|-401.42163799905|354.95172234458|354.95172234458|354.95172234458|349.3946851192|344.82799079|342.1894430273|341.91104360346|336.36282269959|328.35705139907|323.42947591976|321.55670945678|321.55670945678|320.514687618|315.55798115595|312.93942859288|307.6915739655|302.57008516783|298.53898792791|296.73055204338|294.13394434128|285.56771810489|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-332.72111191693|-335.59588796841|-335.59588796841|-335.59588796841|-335.59588796841|-335.59588796841|-335.59588796841
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3309.9116981411|3290.1730185509|3140.5159326129|3122.8750162713|3103.1827573371|2972.5174897061|2954.638288801|2871.0696698484|2813.6735752222|2793.0096364697|2793.0096364697|2793.0096364697|2793.0096364697|2776.0895239204|2705.9062472813|2641.5956145958|2641.5956145958|2641.5956145958|2641.5956145958|2641.5956145958|2597.7261928669|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2556.2841023331|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2505.1665341195|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2481.8314702947|2428.9589036261|2412.5012430834|2412.5012430834|2403.6669131031|2403.6669131031|2403.6669131031|2403.6669131031|2313.5395035998|2234.9954309746|2205.5704712652|2200.4388021653|2157.7120181394|2115.41115351|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2108.0708035992|2079.9531145677|2050.0840406003|2029.5461914874|1971.6107585537|1950.4853426204|1949.8613860062|1924.44143099|1924.44143099|1921.8782420071|1890.1996200252|1846.3717624612|1846.3717624612|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1821.615847567|1771.375150985|1771.375150985|1771.375150985|1771.375150985|1771.375150985|1705.3262921644|1700.4514040031|1700.4514040031|1700.4514040031|1700.4514040031|1700.4514040031|1700.4514040031|1700.4514040031|1686.2285196332|1686.2285196332|1686.2285196332|1686.2285196332|1661.2872494622|1633.5285505635|1629.2850730002|1571.6300344534|1541.6578290802|1534.3789066393|1534.3789066393|1534.3789066393|1459.6099490968|1459.6099490968|1459.6099490968|1459.6099490968|1450.1981929074|1450.1981929074|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1384.7663103314|1374.9847838318|1348.8497245484|1337.9664433458|1314.1387741277|1295.9401144232|-1549.3472373618|-1549.3472373618|-1549.3472373618|-1549.3472373618|-1549.3472373618|-1549.3472373618|-1575.734739473|-1575.734739473|-1597.8698882749|-1597.8698882749|-1597.8698882749|-1597.8698882749|-1597.8698882749|-1601.8932460867|-1632.5764189918|-1659.7656110817|-1659.7656110817|-1659.7656110817|-1663.8726891007|-1663.8726891007|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1666.8745565433|-1695.8017940542|-1730.8936288645|-1788.0811913599|-1842.6647433295|-1921.0504552644|-1921.0504552644|-1921.0504552644|-1921.0504552644|-1921.0504552644|-1921.0504552644|-1960.1682192957|-1960.1682192957|-1960.1682192957|-1960.1682192957|-2069.4280059774|1785.5094725768|1785.5094725768|1785.5094725768|1785.5094725768|1778.4194809773|1737.240015756|1678.8410995922|1635.3911930147|1593.8324453636|1559.90940008|1559.90940008|1506.25923378|1506.25923378|1506.25923378|1506.25923378|1454.1652212356|1440.64423182|1416.43132827|1386.8609471555|1334.4064781808|-1536.5600773468|-1536.5600773468|-1536.5600773468|-1536.5600773468|-1536.5600773468|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|-1543.7481589942|1426.2397462924|1426.2397462924|1426.2397462924|1426.2397462924
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-224.97699141825|185.84257291394|185.84257291394|185.84257291394|185.84257291394|185.84257291394|185.84257291394|185.84257291394|177.08563331583|170.21681916956|163.67645875882|162.48940194393|156.98488694589|156.96476017768|156.96476017768|156.96476017768|156.96476017768|156.96476017768|156.96476017768|156.96476017768|156.96476017768|153.58806140483|152.55007243223|145.56953001097|140.23891904702|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|139.93276414879|136.98473665458|133.08137175487|130.76208121961|123.21119867636|123.10927772385|123.10927772385|123.10927772385|123.10927772385|118.89675921989|118.89675921989|114.63417667363|105.65963664556|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-126.7244685816|-128.21940736497|-131.71933799016|-132.51926819735|-133.76362966887|-139.03348090243|111.16222580042|111.16222580042|111.16222580042|111.16222580042|111.16222580042|111.16222580042|111.16222580042|111.16222580042|110.36747453573|106.07207157619|106.07207157619|106.07207157619|101.39955862697|101.39955862697|101.39955862697|101.39955862697|101.39955862697|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|101.08959026416|95.960653729788|93.868503618628|93.450559457574|92.758428710056|92.758428710056|92.758428710056|92.758428710056|92.758428710056|90.617701788029|84.783887591165|84.783887591165|84.783887591165|81.478765821238|80.536406569767|77.872785892369|77.872785892369|76.394209480155|72.361897574386|70.652663242509|69.991291270973|66.71365508583|65.12906052831|64.270622436241|64.052503054726|64.052503054726|64.052503054726|64.052503054726|64.052503054726|62.690561764094|60.581178974943|58.855753077221|56.284167966525|56.153206769661|56.153206769661|56.153206769661|56.153206769661|56.153206769661|55.55689381674|54.402703983509|54.402703983509|54.402703983509|53.53556382475|53.53556382475|50.352270169645|50.352270169645|50.352270169645|47.658633598122|46.891223022685|46.891223022685|46.891223022685|46.891223022685|46.891223022685|44.124122171696|-60.596218284025|-60.596218284025|-60.596218284025|-60.596218284025|-60.596218284025|-60.596218284025|51.508355345604|51.508355345604|51.508355345604|51.508355345604|51.508355345604|51.048729382485|51.04803240137|49.035591362104|47.427880020258|46.309308285312|45.609231996091|45.26263444997|45.26263444997|45.26263444997|45.26263444997|45.26263444997|45.26263444997|44.729594104567|43.627326825238|40.559169690522|40.559169690522|36.960188672181|-48.710274099183|-48.710274099183|-48.710274099183|-48.710274099183|-48.710274099183|-48.710274099183|-48.710274099183|-51.064748100519|41.554203078747|41.554203078747|41.554203078747|41.554203078747|41.554203078747|41.554203078747|41.554203078747|41.554203078747|41.554203078747|40.644672020276|38.246300176338|37.455334402406|37.047595475872|35.969548197543|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-44.784833438752|-46.382904800837|-46.382904800837|-46.382904800837|-46.382904800837|-48.177673323359|-48.193154355579|-48.193154355579|-48.193154355579|-48.623502966092|-49.731029279635|-49.731029279635|-49.731029279635|-49.731029279635|-52.252809903805|37.225296376438|37.225296376438|36.706994981999|36.307626269305
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|-181.28146081804|151.10628032978|151.10628032978|151.10628032978|151.10628032978|151.10628032978|145.32642258865|143.94175799271|143.94175799271|143.94175799271|142.86417391985|138.23219246591|138.23219246591|137.78854650618|131.86060560148|124.60900622387|120.00556491237|118.77340447484|116.13211459119|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-131.93700923983|-136.08278804426|-137.31420893807|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|120.8862099293|119.012455477|119.01019479522|119.01019479522|118.50687876552|114.88264307281|113.21960188835|111.67178055411|111.59016117792|111.59016117792|107.46129019768|106.21341137987|106.21341137987|106.21341137987|106.21341137987|106.21341137987|105.27643303936|105.27643303936|104.02103704949|103.73015970877|103.73015970877|103.73015970877|103.73015970877|103.73015970877|103.73015970877|103.73015970877|103.73015970877|103.73015970877|101.93081682321|101.93081682321|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|100.2713172385|99.817496999903|99.817496999903|93.100424276953|93.100424276953|91.789724192949|91.789724192949|90.004853632112|90.004853632112|90.004853632112|90.004853632112|90.004853632112|90.004853632112|88.793170295446|88.266856443317|82.917973108536|82.917973108536|80.670893222028|80.670893222028|79.894879374166|78.611533095726|77.916675420147|77.916675420147|77.916675420147|77.916675420147|77.916675420147|77.916675420147|74.180196386291|73.783551964179|65.679260282623|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-97.19372058793|-99.50014889|-99.50014889|-102.53572053113|-103.4785793004|-105.32008485635|-105.34231895693|-113.84590725643|-120.93989907086|-124.57822207147|-124.7712633896|-124.7712633896|-132.24985751307|-132.24985751307|-132.24985751307|-132.24985751307|-132.24985751307|-132.24985751307|-139.49373392701|-151.02858940363|-153.79741919678|-153.79741919678|-153.79741919678|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-163.20955148387|-164.66500343871|-164.66500343871|-164.66500343871|-170.36611794974|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|130.13092678014|128.18880407484|125.34422495267|124.73303691437|124.61225988126|119.24526589565|119.24526589565|119.24526589565|119.24526589565|-182.58918962768|-182.58918962768|-182.58918962768|-182.58918962768|-182.58918962768|-182.58918962768|-182.58918962768|-182.58918962768|-197.08299223904|-207.7272182783|-216.82968185571|-224.2479863501
03985|14044|/equities/herald-investment-trust|FTSE350|-380.24941169919|-381.66768129337|-390.05862071175|-390.05862071175|-396.28846176089|-418.83051435617|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|377.91617278759|375.19852531954|366.79002813282|365.76931977311|365.76931977311|365.76931977311|365.76931977311|365.76931977311|355.04924419234|349.6324965988|347.68055042011|346.13116713346|341.81240792606|333.30823713247|325.45525324018|-362.04103048264|-362.04103048264|-362.04103048264|-362.04103048264|-365.26280506915|335.1894672742|335.1894672742|335.1894672742|330.13719562584|329.22188402872|323.62987419478|316.86651840598|315.83910434245|315.83910434245|315.83910434245|312.45733205476|309.25041092373|-339.70502327014|-339.70502327014|-339.70502327014|-339.70502327014|-339.70502327014|-339.70502327014|-339.70502327014|-343.13336529256|-343.38685867523|-343.38685867523|-346.59650963914|-351.05167737682|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|316.78767898647|311.91519724625|304.68355249584|297.46783610649|292.90351667511|292.90351667511|292.90351667511|292.90351667511|292.90351667511|292.90351667511|291.04557408346|289.82841564829|285.90378906125|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-323.47325482289|-332.48582675633|-337.17869639592|-346.78188488436|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-350.75936974833|-363.64929972037|-379.8964471855|-388.77063822908|-388.77063822908|-388.77063822908|-392.98830454594|-392.98830454594|-392.98830454594|337.28893637486|337.28893637486|337.28893637486|333.52103906017|315.8011545113|311.46426537311|311.46426537311|311.46426537311|311.46426537311|301.47807812996|293.14675103632|290.90348263029|290.90348263029|290.90348263029|290.90348263029|290.90348263029|290.90348263029|290.90348263029|290.90348263029|289.01664628192|276.85182920214|275.5298102246|268.28312247177|268.19120979487|268.19120979487|268.19120979487|268.19120979487|268.19120979487|263.35134421652|249.36260468503|245.15289409447|233.5309934383|229.92332604256|222.91480671395|212.7466749555|212.7466749555|201.04669352678|201.04669352678|201.04669352678|201.04669352678|195.66299280753|193.56999200837|178.24443556485|170.27159507206|165.69066119117|154.37851243464|143.42056937182|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|138.5862512021|136.83171820042|136.83171820042|136.83171820042|136.83171820042|136.83171820042|136.83171820042|-194.51843823185|-194.51843823185|-194.51843823185|-194.51843823185|-194.51843823185|-194.51843823185|-194.51843823185|-196.45949164426|-196.45949164426|-208.73276849363|-218.10585388181|-228.24261542423|-240.46401713803|-243.33610032652|-243.33610032652|-243.33610032652|-244.22975348953|-244.22975348953|-254.19972609948|-254.66636233276|-263.38779452928|-263.38779452928|-271.8864356532|-286.62381739244|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|236.53771799167|227.01134552514|218.47812467197|218.47812467197|218.47812467197|218.47812467197|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.5100970445|-307.677885605|-333.53098400555|-363.64553778395|-373.25295022173|-373.25295022173
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-670.62389213829|622.98998308278|622.98998308278|622.98998308278|622.98998308278|622.98998308278|621.92220939943|621.92220939943|618.56357685006|617.75397020884|615.1710441014|607.7568526323|607.7568526323|602.71873803219|599.31944059542|599.31944059542|597.12159320173|594.98511983352|579.77233909453|561.39148991732|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|547.45887127813|539.45432176519|531.53258652079|525.29173092696|522.53239380691|522.53239380691|521.49711033342|513.2700519496|513.2700519496|513.2700519496|510.10732012|510.10732012|510.10732012|510.10732012|510.10732012|497.84148714506|490.69053991595|486.96169745435|478.90744365045|477.23649422271|477.23649422271|477.23649422271|477.23649422271|477.23649422271|477.23649422271|477.23649422271|476.54609994473|476.20320818823|476.20320818823|460.81467779921|454.16630934396|451.77923328256|448.12137404389|441.6793089013|436.87145806471|433.27384229412|430.89315674824|428.77016060134|423.03906326581|422.62231539857|422.62231539857|420.06369801773|411.43744258101|385.98048633133|375.36164944475|371.65739200187|365.8276268075|365.8276268075|365.8276268075|365.8276268075|364.2695846635|356.91619534822|352.023550726|350.1428361745|346.16426614604|339.74919206657|337.21520580215|337.21520580215|337.21520580215|337.21520580215|337.21520580215|337.21520580215|337.21520580215|337.21520580215|337.21520580215|335.22800407325|327.47021867729|327.47021867729|327.47021867729|327.47021867729|327.47021867729|327.47021867729|327.47021867729|327.47021867729|321.23912135205|315.98235671875|312.30817548828|308.8368647054|302.3798534026|-320.60586747734|-320.60586747734|307.89040944276|307.80045188464|305.77827987183|304.45364294569|303.03737969443|302.46774679404|302.46774679404|299.06970645301|289.69412031563|278.16013029319|273.79458785832|268.01065758401|265.61185294979|265.26822428798|265.26822428798|265.26822428798|264.03136099815|262.90144476229|262.90144476229|262.90144476229|262.90144476229|262.90144476229|262.90144476229|262.90144476229|257.81271843705|242.86968681319|237.5107624476|237.27307006439|236.17563408304|234.70626077044|232.06807125264|229.34785830371|229.08977722908|229.08977722908|229.08977722908|229.08977722908|229.08977722908|229.08977722908|229.08977722908|229.08977722908|229.08977722908|228.427534154|228.19726949593|208.51917612178|-226.19315207575|-226.19315207575|-226.19315207575|-226.19315207575|-226.19315207575|-226.19315207575|-229.32084092544|-229.32084092544|-229.32084092544|-229.32084092544|-229.32084092544|-229.32084092544|-230.82315794016|-232.37180052894|-232.37180052894|-234.92283721059|-234.92283721059|-234.92283721059|-234.92283721059|-234.92283721059|-236.10315381255|-241.8146106001|-244.78845927409|-245.01915165333|-245.01915165333|-245.01915165333|-245.47128334474|-246.05142763402|-246.47381017766|-246.94312411505|-255.16458099371|-264.01065114346|-272.03960305681|-273.01067311488|-284.47293630334|-284.47293630334|-284.47293630334|-286.16163999912|-286.16163999912|-286.7740425785|-287.41575519838|-287.41575519838|-287.41575519838|-306.44528423193|-315.30029885904|293.44257215948|293.44257215948|293.44257215948|293.44257215948|292.14021337145|292.14021337145|289.46929156166|289.46929156166|289.46929156166|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|288.4867310203|284.49638034645|-307.60015431374|-307.60015431374|-310.00234551018|-310.00234551018|-310.00234551018|-310.00234551018|-310.00234551018|-310.00234551018|-311.64702886548|-313.30782036214|-313.44203211896|-316.60781210917|-321.46423126876|-323.93062354884|-323.93062354884|-323.93062354884|-324.35069011937|-326.98964653291|-337.62182744651|-344.5909217586|-345.26214172993|-346.31348877653
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-445.53944800268|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|348.07135181282|336.92428270815|329.93032992149|326.81202192069|323.36335192522|312.37707064771|291.4162038501|275.13409992676|268.01637084961|268.01637084961|-303.00503540039|-303.00503540039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|231.27336599558|231.27336599558|231.27336599558|231.27336599558|231.27336599558|231.27336599558|231.27336599558|231.27336599558|226.81374128361|223.41249591001|222.34721937321|222.23594474968|222.23594474968|222.09828991555|204.99810414472|200.35734139723|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|198.33117667593|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|192.23548053666|187.97664222634|178.5946040674|169.85399834801|167.9378944818|167.9378944818|161.56043248086|155.73825841379|153.56561206882|153.56561206882|153.56561206882|153.56561206882|153.56561206882|153.56561206882|153.56561206882|153.56561206882|153.56561206882|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|150.43700571739|148.61223444104|144.17025920152|136.36695619424|130.03828499935|129.28586994963|129.00652691344|122.99447967189|118.90942162029|115.6560207843|112.19113757866|110.31570845464|108.25412104769|107.39846635575|107.20652579892|107.20652579892|107.20652579892|107.20652579892|107.20652579892|102.56058628943|98.251226739711|98.251226739711|98.251226739711|98.251226739711|98.251226739711|98.251226739711|98.251226739711|96.095249525515|94.417902774257|94.417902774257|94.417902774257|94.417902774257|94.417902774257|94.417902774257|94.417902774257|94.417902774257|94.417902774257|-103.03404116442|-103.03404116442|-103.03404116442|-103.03404116442|-105.11560095472|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|94.705951615614|93.956751874242|93.956751874242|93.956751874242|93.956751874242|93.956751874242|93.592501590819|90.72555896769|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|90.231354439782|87.561246204331|87.561246204331|87.561246204331|87.561246204331|87.561246204331|82.890273729909|82.276969980254|71.94830287723|69.600338446081|68.567885538607|68.567885538607|68.567885538607|68.567885538607|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-82.483251720606|-84.28583755089|-85.747596312377|70.072612092683|70.072612092683|70.072612092683|70.072612092683|70.072612092683|70.072612092683|70.072612092683|70.072612092683|70.072612092683|69.0862343022|64.367071138212|64.367071138212|64.367071138212|61.732298094242|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-76.697722733119|-79.195249252958|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|64.287240792027|63.412488514308|62.348320384957|62.134229704482|62.134229704482|62.134229704482|62.127475364056|60.317500370333|60.317500370333|57.015553864714|53.265057255688|52.742286975586|52.266035701271|52.266035701271|50.707802675499|50.707802675499|50.707802675499|50.707802675499|50.707802675499|50.49477841935|50.410868725087|50.047074513199|49.677307133941|47.916020372806|47.916020372806|47.916020372806|47.520023535025|46.640581764923|-64.481066659664|-64.481066659664|-64.481066659664|-69.228408340585|-71.002673789276|-71.901859994744|-72.21939730788|-72.21939730788|-72.21939730788|58.064908923574|58.064908923574|58.064908923574|58.064908923574
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-267.02726611849|-272.10307587248|-275.69222599399|-275.69222599399|-275.69222599399|-281.295992526|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|242.0553121643|239.37311533609|231.23734006527|227.07696752703|227.07696752703|227.07696752703|227.07696752703|227.07696752703|227.07696752703|221.39219994188|214.63911209769|208.454007474|208.00056090996|197.65618319694|196.32861070776|196.32861070776|196.32861070776|196.32861070776|190.20894970979|190.20894970979|190.20894970979|185.35939158429|185.25599139519|182.22111006123|180.63611088162|180.63611088162|180.63611088162|180.63611088162|177.39901076827|171.75667774979|168.06131037411|160.55867659976|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|-191.9399176783|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|167.31372108097|166.20524469609|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|161.62478109703|160.98031453408|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-186.79662813679|-188.9310782458|-188.9310782458|-193.12897735454|166.76265333062|166.76265333062|166.76265333062|166.76265333062|166.76265333062|166.76265333062|162.20418334407|162.20418334407|162.20418334407|157.21854332202|151.14505352702|148.9522769156|146.79953784596|146.79953784596|146.2344329697|146.2344329697|146.02825332815|-164.98974328634|-164.98974328634|-164.98974328634|-164.98974328634|-166.53304911318|-167.59448846913|-168.09776893299|-170.85751656074|-173.79224150466|-174.1061837938|-174.1061837938|-174.1061837938|-174.52631481782|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|155.52674358816|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|147.32593122623|146.17437538728|142.62263769159|141.3862590155|133.62417553101|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|129.3500216147|122.42665634983|-155.50175599763|-155.50175599763|-155.50175599763|-161.2825093767|-169.78335036403|-171.73593562584|147.84674190616|147.84674190616|147.69745998735|147.69745998735|146.0571744746|144.63130334418|143.78367184048|140.06019113732|135.69521393458|-157.09248986076|-157.09248986076|-157.09248986076|-157.09248986076|-157.09248986076|-157.09248986076|-159.16221560186|-159.38102629466|-159.38102629466|-159.38102629466|-159.38102629466|-159.38102629466|135.08637677924|135.08637677924|135.08637677924|135.08637677924|132.6076403911|129.97571429225|127.50468380156|123.27409884337|119.42344312539|113.5093819286|104.16542144899|-143.97131871792|-143.97131871792|-143.97131871792|-143.97131871792|-143.97131871792|-143.97131871792|-143.97131871792|-143.97131871792|-149.90868875288|-192.80520801304|163.33237205972|163.33237205972|163.33237205972
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.42312226507|261.42312226507|261.42312226507|247.49512296487|-318.05085513365|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|282.2194400488|271.15436677785|261.11540020673|254.69323337043|247.6891656183|236.38683671673|225.70648669887|217.45387797542|214.52319585159|212.86632475671|206.40329948248|206.40329948248|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|199.15508637185|196.18842977678|194.65603356003|193.80226330888|191.73195526481|188.33152389221|188.33152389221|188.33152389221|188.33152389221|188.33152389221|187.30946773614|186.46718559359|181.44464916758|174.16627973508|171.52641989336|171.4371330114|167.81015945494|162.43795369532|160.62348921849|160.62348921849|160.62348921849|160.62348921849|160.62348921849|160.62348921849|160.62348921849|159.06110703232|156.01678060693|149.1658712405|148.89588546975|148.89588546975|145.96819814292|143.58644387259|143.58644387259|143.58644387259|143.58644387259|140.57882496532|137.82970765305|137.82970765305|137.82970765305|132.882449184|128.08938326895|123.22375779748|121.6963957217|121.30585171039|121.30585171039|121.30585171039|120.25983933668|117.43204041831|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|117.36754429012|115.06209116054|115.06209116054|115.06209116054|115.06209116054|115.06209116054|115.06209116054|115.06209116054|115.06209116054|115.06209116054|111.92287837215|109.52652709956|108.63447748814|107.87386350272|107.52151774961|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|103.19419877298|101.66966477773|100.98913267068|100.98913267068|100.98913267068|100.98913267068|100.98913267068|100.98913267068|100.98913267068|99.580147615312|96.52127929886|94.907533181595|93.688926181183|91.369359185282|90.847066643044|87.893962173776|86.487736257266|84.244154753896|83.675517525432|83.675517525432|83.675517525432|83.675517525432|80.987794944708|74.790881339117|-90.990320723625|-90.990320723625|-90.990320723625|-90.990320723625|-90.990320723625|-90.990320723625|-90.990320723625|-91.559164945692|-91.559164945692|-92.941849753161|-94.397249694283|-94.397249694283|-94.397249694283|-94.397249694283|-94.397249694283|-94.397249694283|-94.397249694283|-99.09194278233|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-100.82041234436|-101.31545924547|-113.63828849134|-119.2097608705|-120.5614037138|-122.27934102017|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|107.33729755026|103.20199512488|103.15876610428|103.15876610428|103.15876610428|101.56751752065|98.709466353244|95.147738764889|95.032455589309|95.032455589309|93.065506990237|92.173342236195|91.59815990518|86.714623049348|-109.16956298037|-109.16956298037|-109.16956298037|-109.16956298037|-111.6945110657|94.367262522315|94.367262522315|94.367262522315|94.367262522315
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|774.46241836991|762.33101145919|751.9650262958|750.49000814629|750.49000814629|750.49000814629|750.49000814629|750.49000814629|736.29889549892|732.11956439909|732.11956439909|732.11956439909|732.11956439909|732.11956439909|732.11956439909|730.72565667824|721.28645077807|721.28645077807|721.28645077807|721.28645077807|721.28645077807|721.28645077807|721.28645077807|714.76679009451|714.76679009451|714.76679009451|714.76679009451|714.76679009451|714.76679009451|714.76679009451|714.76679009451|713.30474778296|699.71875585305|699.71875585305|692.5546125579|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-771.87026225917|-783.06419046049|-784.43369747244|-784.43369747244|-784.75656349378|-784.75656349378|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|719.21392175274|703.34694410205|703.34694410205|703.34694410205|703.34694410205|703.34694410205|689.85138822338|689.85138822338|687.61874014295|680.76971696655|670.99025762126|655.22915180574|-732.30120957599|-732.30120957599|-732.30120957599|-732.30120957599|-732.30120957599|-732.30120957599|-750.77911496941|-752.36001236166|-752.36001236166|-752.36001236166|-752.36001236166|-752.36001236166|-752.36001236166|-752.87503001122|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|675.60276023445|668.55863604609|642.18341591742|642.18341591742|642.18341591742|631.74656754497|611.484168318|611.484168318|611.484168318|611.484168318|611.484168318|599.24964489218|591.0507291608|575.69802833187|561.31003799028|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-652.2090988603|-654.51953299474|-686.9755878761|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-705.3502989103|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|-718.53950702233|604.12863976627|604.12863976627|604.12863976627|604.12863976627|604.12863976627|604.12863976627|604.12863976627|604.12863976627|604.12863976627|601.77572522858|580.53216531222|580.53216531222|575.6249271155|575.6249271155|575.6249271155|575.6249271155|575.6249271155|575.6249271155|575.6249271155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|573.12710986155|561.31897433618|554.01165605496|502.64295266414|-703.06347846948|-703.06347846948|-703.06347846948|-703.06347846948|-703.06347846948|-703.06347846948|-703.06347846948|-703.06347846948|-757.25109057916|-805.80503205653|-805.80503205653|-805.80503205653
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|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|334.58202812999|332.44820703546|332.44820703546|332.44820703546|332.44820703546|321.79800408725|318.49889112451|310.6570981977|310.4778931933|304.92467982781|304.92467982781|304.92467982781|304.92467982781|304.92467982781|302.40074865037|301.84695033689|298.82772551267|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|294.62746980663|291.41051332681|289.78612605431|280.81459311753|273.50844106972|-282.45164180907|-282.45164180907|-282.98349334037|-283.81943460345|-288.30770647128|283.4489598912|283.4489598912|282.72217874196|281.9135387172|279.84947668068|277.94608228463|277.48843296654|276.27380782903|276.25089128084|275.63376551279|274.30863031423|273.49624966555|271.59583228355|270.1881521358|269.35683760532|267.88170255124|267.88170255124|262.89523244897|259.16914289306|258.25071290147|256.54969144542|255.78408946681|255.32011392037|254.94075688042|254.94075688042|254.94075688042|253.93639870394|250.97433006222|247.98369844152|246.07021350545|245.95135773202|239.53206346852|233.36951805069|228.06557862972|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|227.38560961754|226.5321547046|226.5321547046|226.5321547046|226.5321547046|226.5321547046|226.5321547046|226.5321547046|226.49605487834|226.49605487834|226.49605487834|226.49605487834|226.49605487834|225.97950918421|220.06223405451|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|215.5289219103|212.95221355032|212.95221355032|212.95221355032|211.38023575226|209.23525967509|206.86807298561|204.0250749577|202.14342350308|198.28824959137|195.88093768571|195.88093768571|195.88093768571|195.88093768571|195.88093768571|195.88093768571|195.88093768571|195.88093768571|195.8488144745|195.8488144745|195.8488144745|195.8488144745|195.8488144745|195.8488144745|195.8488144745|195.8488144745|195.8488144745|188.21201248849|186.85720132261|186.85720132261|186.85720132261|185.08021877507|183.15635456751|182.64984051067|182.13648304761|181.59553617703|180.64059124243|177.89641868053|177.89641868053|177.4802136454|177.4802136454|177.4802136454|177.4802136454|177.4802136454|176.83024141888|176.10805005608|174.32561948098|172.13234623049|-201.76883558719|-201.76883558719|-201.76883558719|-201.76883558719|-201.76883558719|-201.76883558719|-203.80204618738|-206.07893454549|-212.57270735632|-218.26355742227|-219.28359948259|-219.28359948259|-219.28359948259|-219.28359948259|-219.28359948259|-219.28359948259|-219.28359948259|-230.34399796703|-236.60277643445|-237.20475440824|-240.79695273333|214.26971050574|214.26971050574|214.26971050574|214.26971050574|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|211.36474821661|209.37361296122|203.9540218612|198.15612923001|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-223.9419846328|-230.14109725775|-248.4301130487|-248.66234993421|-254.12347651279|-254.12347651279
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-249.90723726746|-249.90723726746|208.22540037241|208.22540037241|208.22540037241|208.22540037241|195.95877819157|190.38808504847|178.15862525838|178.15862525838|178.15862525838|174.73257322408|174.73257322408|174.73257322408|174.73257322408|171.71674802675|170.9674953661|162.77388808039|157.68888089683|157.68888089683|157.68888089683|157.68888089683|155.87653432981|147.93226036646|143.84140040718|141.24432036951|141.24432036951|141.24432036951|141.24432036951|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|137.32868358649|133.63181331172|133.63181331172|133.63181331172|133.63181331172|133.63181331172|133.63181331172|127.45756729459|125.81241242802|125.81241242802|125.81241242802|125.81241242802|125.81241242802|123.23323755701|112.07304054321|-131.86300048828|-131.86300048828|-131.86300048828|-131.86300048828|-135.75500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-679.90698276726|-689.28999875616|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|560.11277716801|534.37752896597|523.1094655069|521.2072030209|511.15076797787|500.55139380896|492.18778679267|492.18778679267|492.18778679267|492.18778679267|492.18778679267|490.27191793644|490.27191793644|469.08156694001|467.4687004745|467.4687004745|467.18523414267|452.55579638628|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|436.54407347032|435.92343476954|432.80492182509|420.24269512279|420.24269512279|416.982992682|415.99401513385|415.99401513385|409.94777553663|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.80554786934|408.28428259339|408.28428259339|408.28428259339|408.28428259339|406.56398922089|406.56398922089|401.4005211314|385.61947551926|382.5797386194|382.5797386194|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.93119733486|370.68357422786|355.01450806677|351.2394477109|351.11178948241|351.11178948241|351.11178948241|351.11178948241|351.11178948241|339.58032117241|337.97127463927|337.97127463927|332.64252479992|330.20001701615|330.20001701615|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|329.91402923441|328.72834981124|320.93340693776|320.93340693776|318.10919773081|318.10919773081|318.10919773081|318.10919773081|318.10919773081|318.10919773081|317.61020545937|312.37983129026|312.37983129026|297.15367844371|291.23411001396|283.41843556509|281.36882855214|279.04259826649|275.20509880901|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-352.51430318862|-353.90199828711|-359.37222553289|-359.37222553289|-368.97300843172|-381.48372464709|-381.48372464709|-381.48372464709|-381.48372464709|-381.48372464709|-381.48372464709|-381.48372464709|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-382.86165177659|-397.69395002296|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|285.07110632436|280.79065321305|271.63903521775|271.63903521775|271.63903521775|270.31011038969|270.31011038969|270.31011038969|270.31011038969|255.29679691736|244.83256332018|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-316.26833944527|-321.37970986668|-321.37970986668|241.35221037858|241.35221037858
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1382.8212579866|1373.1086283944|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1356.8343917072|1345.3521235982|1336.7505963158|1311.080204945|1289.2774304077|1243.884889038|1241.4282127632|1241.4282127632|1241.4282127632|1241.4282127632|1241.4282127632|1217.6511221361|1217.6511221361|1203.8450674951|1203.8450674951|1203.8450674951|1190.5933963922|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1186.0918309209|1183.6965295032|1183.6965295032|1183.6965295032|1176.9072360149|1168.8319400274|1157.5876739779|1121.4980665007|1121.4980665007|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1116.2154864593|1105.820635495|1105.820635495|1105.820635495|1105.820635495|1104.1635533278|1103.7633909588|1083.17707638|1078.4511935364|1063.9697517979|1063.9697517979|1038.0219532238|1014.4648899752|993.51436071467|989.94072852988|989.94072852988|983.13304282183|965.26893945264|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|962.42394426884|931.68041333691|915.12949257374|915.12949257374|915.12949257374|915.12949257374|907.22944175402|892.63105086927|867.42674000666|863.28536183065|863.28536183065|861.08053535657|861.08053535657|861.08053535657|861.08053535657|861.08053535657|861.08053535657|852.14668384345|843.18247199098|-952.48208919984|-952.48208919984|-952.48208919984|-952.48208919984|-952.48208919984|-952.48208919984|-959.17138882583|-959.17138882583|-959.17138882583|-959.17138882583|-969.85049229353|-969.85049229353|-969.85049229353|-976.56998465557|-982.73112512186|-984.85720473523|-984.85720473523|-984.85720473523|-987.71909195842|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-989.25028180042|-995.76364590238|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1002.3926773253|-1040.8179406261|824.18454455392|824.18454455392|824.18454455392|824.18454455392|824.18454455392|824.18454455392|791.71174980817|752.89523375496|734.25304225269|731.75787314643|700.03650537321|689.3321151867|689.3321151867|689.3321151867|684.09418366752|684.09418366752|653.21352167484|605.16281732318|581.89068955351|581.89068955351|581.89068955351|577.52352957117|566.55004601332|561.39907489408|561.39907489408|556.78283644372|548.12467684806|548.12467684806|548.12467684806|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|542.42490344209|529.02713134733
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|691.90008701323|691.90008701323|691.90008701323|691.90008701323|691.90008701323|691.90008701323|654.25175819395|641.12082290648|637.54827587356|637.54827587356|637.54827587356|637.54827587356|637.54827587356|634.45031073082|587.85086676796|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|579.29226820771|571.17198162945|565.64721659457|530.99358091128|519.08617686974|512.73291166861|512.73291166861|512.73291166861|512.73291166861|512.73291166861|512.73291166861|509.27044506691|498.83435207629|496.36427303182|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|491.57792060772|482.39524959705|482.39524959705|482.39524959705|482.39524959705|482.39524959705|477.52971865493|464.72547171944|464.72547171944|464.72547171944|464.72547171944|464.72547171944|436.32383074621|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|405.82203591269|387.03059973101|383.33178175136|378.96421388172|374.26783207933|374.26783207933|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|369.82967079439|361.23355696278|361.23355696278|352.66340618749|341.4021010997|333.89322365976|333.89322365976|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|328.80539887131|327.07932400903|322.36035458469|317.65366199752|317.65366199752|314.12308178758|314.12308178758|314.12308178758|314.12308178758|314.12308178758|310.49674458874|295.84194189059|291.56048420786|276.39941903087|268.59103097885|259.67836687266|246.22040560178|235.53934057479|228.83094149966|222.91216841162|220.4207266748|210.07581148546|204.34701082884|195.45890810952|185.12072539081|185.12072539081|185.12072539081|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-237.87011455452|-240.03532753358|-240.03532753358|-245.65758472427|-246.75088709355|-246.75088709355|-246.75088709355|-246.75088709355|-246.75088709355|-246.75088709355|-246.75088709355|-262.47486515576|-271.13354901073|-271.13354901073|-271.13354901073|-271.14098420258|-271.14098420258|-277.86942784119|-281.96491195679|-301.87502288818|-301.87502288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-377.09158626985|-380.43786447789|333.17801454022|333.17801454022|333.17801454022|333.17801454022|333.17801454022|333.17801454022|329.08404413142|329.08404413142|329.08404413142|326.62228251473|316.93586234005|316.42949623494|316.42949623494|316.42949623494|316.42949623494|316.42949623494|314.31388456986|311.9242630498|311.9242630498|311.9242630498|311.9242630498|303.93028434298|298.91697717797|294.9061010799|290.99900038609|281.35221505572|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|274.58243678032|272.7232492546|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|271.6226981381|264.00189455124|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|263.06008132981|260.41170266291|260.41170266291|255.28968379917|249.68298538992|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|246.00318903776|243.12910795048|235.5962137628|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-268.04606004275|-278.01505942386|233.12046878691|233.12046878691|233.12046878691|233.12046878691|233.12046878691|225.66162350835|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|223.64729882358|217.14366956418|206.67574697805|200.71027041886|198.45363417172|197.2068171027|196.73205755996|196.73205755996|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|189.80627405574|183.26364011157|180.48608131919|180.48608131919|180.48608131919|180.48608131919|170.1628744394|168.14207440289|164.95841620666|162.78545997653|160.31495759789|155.23717856742|147.3590831264|140.27453904507|135.57781882151|134.70013108861|134.70013108861|134.70013108861|134.70013108861|134.70013108861|123.55458816568|114.21732822038|108.16595726957|108.16595726957|102.8598291961|102.8598291961|100.84592846672|98.167141689641|92.80571064881|-125.06049354074|-125.06049354074|-125.06049354074|-125.06049354074|-125.06049354074|-125.06049354074|-125.06049354074|-125.06049354074|-126.30332446096|-131.65758381946|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-137.91679073565|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-139.38193064809|-146.03381359444|-162.23868065263|-168.06020609962|-177.63300860842|-179.26395924248|-179.26395924248|-184.2699480339|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.39638212189|152.16653609789|147.96170823349|134.50078092431|128.26684861513|128.26684861513|128.26684861513|128.26684861513|128.26684861513|128.26684861513|128.26684861513|128.26684861513|128.26684861513|117.68649446006|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-186.63011896275|-193.10680349295|-198.31811224558|-223.11123494681|-254.50859821699|-264.83122919293|-278.73303284349
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|848.44439585413|848.44439585413|848.44439585413|848.44439585413|848.44439585413|848.44439585413|836.97711735529|831.83011818773|817.79777075897|817.79777075897|817.79777075897|787.7197418969|782.59415020337|766.16658350028|766.16658350028|766.16658350028|766.16658350028|766.16658350028|766.16658350028|760.35732720734|743.43986165196|743.43986165196|743.43986165196|743.43986165196|743.43986165196|719.68318978582|705.97578134839|690.04529497695|681.55409808894|681.55409808894|672.29899380759|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|661.4036066356|660.40172599867|660.40172599867|660.40172599867|644.24080937786|633.85647724385|627.55352757602|627.55352757602|627.55352757602|627.55352757602|627.55352757602|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|624.37883887059|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|618.80929092449|604.85478532626|599.79418625118|591.13800371225|589.90889504812|584.75539682409|584.75539682409|561.55171761715|561.55171761715|543.41858869353|517.37104612335|517.37104612335|517.37104612335|517.37104612335|517.37104612335|517.37104612335|517.37104612335|516.56227075772|501.16393282625|501.16393282625|500.93211706714|482.5635007072|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|481.60197802748|458.32442613405|448.78744245245|448.78744245245|448.78744245245|448.78744245245|444.55825175924|435.40731275904|435.40731275904|435.40731275904|435.40731275904|420.61334396129|420.61334396129|408.34818538831|405.22331207224|405.22331207224|405.22331207224|405.22331207224|405.22331207224|405.22331207224|405.22331207224|405.22331207224|387.93145378903|356.89049878469|355.5504743234|355.5504743234|355.5504743234|344.06164017161|315.46847619437|305.06602300713|305.06602300713|296.44002759798|271.00680501794|271.00680501794|253.6464551062|247.82940303955|209.22154333496|-411.29998779297|-411.29998779297|-411.29998779297|-411.29998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-582.25171624625|-582.25171624625|-582.25171624625|-582.25171624625|-582.25171624625|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|502.69296220408|489.35993738821|484.73438952423|483.17956565311|483.17956565311|459.56119646949|444.39911519071|442.00178889191|440.62143006762|436.86601000205|436.86601000205|436.86601000205|436.86601000205|436.86601000205|436.86601000205|436.86601000205|436.86601000205|434.5788952551|422.49644225177|422.49644225177|422.49644225177|422.49644225177|409.40994668599|402.22659922304|389.09899913671|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-443.70549837876|-450.55943877751|-461.11270446307|-465.07800122905|-468.62421494779|-468.62421494779|-468.62421494779|-469.81134458446|-473.82594771809|422.86457414709|422.86457414709|422.86457414709|422.86457414709|422.86457414709|417.29287603257|410.40818148584|409.46243085829|403.65771431358|395.78356366059|-436.58171624154|-436.58171624154|-436.58171624154|-436.58171624154|-436.58171624154|-436.58171624154|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-441.86456528|-457.92065006155|-470.42127181046|-471.09828851093|-471.09828851093|-471.09828851093|-471.09828851093|-471.09828851093|-471.09828851093|-471.09828851093|-489.01419467252|439.48136445866|439.48136445866|437.17317032136|436.52908647632|435.66286572455|434.26262017355|432.18051836355|432.18051836355|431.13555995473|424.9711754217|417.36520983271|410.63855474847|405.98657975111|405.98657975111|405.98657975111|405.98657975111|405.98657975111|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|389.95855869699|376.19563128605|371.91403523699|371.19783233438|371.19783233438|363.5606212329|363.5606212329|363.5606212329|363.5606212329|363.5606212329|363.5606212329|363.5606212329|359.4418042182|353.55366314772|346.55517015328|339.89962990935|333.32404150627|328.49057827682|320.29620086585|308.1046756311|306.646663356|306.646663356|306.646663356|306.646663356|306.646663356|301.65850710889|293.37721459093|-333.89515135009|-333.89515135009|-333.89515135009|-333.89515135009|-339.89515921495|-342.04185747462|-345.23403533928|-345.23403533928|-345.23403533928|-355.95625097556|306.53152729562|299.7553346285|299.7553346285|299.7553346285|292.47855868993|292.47855868993|292.47855868993|292.47855868993|290.22451650498|287.17833817665|272.50087606895|272.50087606895|272.50087606895|272.50087606895|272.50087606895|262.08486623221|246.72716750605|-290.69175147379|-290.69175147379|-290.69175147379|-290.69175147379|-290.69175147379|-290.69175147379|-290.69175147379|-290.69175147379|-296.53248298791|-301.2427606387|-316.86529475263|-336.12422785286|-350.38135607511|320.65619737777|320.65619737777|320.65619737777|320.65619737777|320.65619737777|320.65619737777|320.65619737777|319.01033828693|319.01033828693|319.01033828693|307.32927161276|300.19529460337|282.2669970555|277.4916690238|272.23045057567|272.23045057567|272.23045057567|272.23045057567|272.23045057567|269.18309018975|269.18309018975|266.21436368789|266.21436368789|266.21436368789|262.28095734744|251.50106846656|247.76618996555|238.24578731253|231.90197444176|227.85275772121|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-270.10234001532|-291.34870665222|260.53384447221|260.53384447221|260.53384447221|-294.36771157061
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-670.18568095951|-678.23659347644|537.6860511672|537.6860511672|537.6860511672|537.6860511672|532.64006295596|531.23337412316|521.25933509887|513.41646707868|513.41646707868|510.58502661563|510.58502661563|500.6057862724|500.6057862724|500.6057862724|500.6057862724|479.66937228959|479.66937228959|479.66937228959|477.88822059412|466.27178964226|466.27178964226|456.18198998337|445.96888047197|429.33209144781|425.15789023715|421.25321442637|410.15912476682|409.73235746118|393.03595951633|379.31773788218|368.25592047966|368.25592047966|368.25592047966|368.25592047966|368.25592047966|368.25592047966|355.97323277036|350.7258247009|347.55091769067|339.65941136657|339.65941136657|339.65941136657|339.65941136657|329.33267183634|319.70452808269|319.70452808269|311.80501899596|299.5855176409|299.5855176409|299.5855176409|296.21724758766|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|292.10389626269|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|283.59684407465|272.56316245654|268.12573945366|258.97304722824|256.88115477075|237.96795754421|229.643146762|229.643146762|215.88128774337|197.84587221865|187.94701683184|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-226.88081611856|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-230.52863196497|-232.84292304919|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|195.35192629408|194.16880699343|193.33265527212|193.33265527212|193.33265527212|191.56961391727|188.14401529409|181.73335242909|174.08595758722|173.98439053745|167.61043240462|159.73936798214|158.04374220237|157.7708246693|155.60989485229|155.60989485229|155.60989485229|155.60989485229|155.60989485229|148.80411390675|148.80411390675|148.80411390675|148.80411390675|146.56012656305|145.59458507006|139.87973770615|139.87973770615|134.97748634017|130.25276260018|130.14291984211|130.14291984211|129.45206346469|129.45206346469|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-156.80132937674|-157.61258819638|-157.63686214701|-157.63686214701|-157.63686214701|-157.63686214701|-157.63686214701|-165.60763079607|-173.53069800231|-177.57856113484|-187.88061917678|-190.93060047762|-190.93060047762|-190.93060047762|-190.93060047762|-190.93060047762|-195.94910062135|-195.94910062135|-195.94910062135|-195.94910062135|-195.94910062135|-197.39899458688|-198.34447635524|-198.34447635524|-198.34447635524|-198.34447635524|-200.69030915955|-200.69030915955|-200.69030915955|-200.69030915955|-200.69030915955|-208.19589998169|-219.59099835205|-224.2900012207|-230.3|-254|||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-108.9094139965|-110.01413163078|-110.01413163078|-110.01413163078|95.738027566185|95.738027566185|95.738027566185|95.738027566185|95.738027566185|95.738027566185|95.738027566185|95.738027566185|95.738027566185|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-109.30599371994|-111.25221768578|-113.86913110106|-116.93237009412|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|100.42669836877|98.81744137736|95.114533170888|95.114533170888|95.114533170888|95.114533170888|93.188928746326|-110.93084058638|-110.93084058638|-110.93084058638|-110.93084058638|-110.93084058638|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-111.12722135109|-113.88913096898|-117.5995968659|-119.79677293911|-120.47252165625|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|98.046208387344|95.917051706647|95.917051706647|95.917051706647|95.917051706647|95.917051706647|90.453552106277|90.453552106277|90.453552106277|90.453552106277|90.453552106277|86.817834486847|84.626483933003|79.959426897402|78.53756650097|78.53756650097|76.930695723688|76.930695723688|76.831331887946|72.766544279777|72.766544279777|72.766544279777|72.766544279777|72.766544279777|72.766544279777|72.766544279777|71.147273948151|68.975308235441|65.104228982168|64.954694969607|61.41771197902|61.41771197902|56.956346253408|55.632054783518|53.086727011662|51.931677724082|51.931677724082|51.931677724082|50.497417557194|47.243639411689|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-72.470257457593|-75.821952484823|-77.409389971337|-81.939878568209|-84.874866177811|-88.794849689552|-89.415390129165|-93.618765640343|-99.878072526814|-103.70674448848|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-103.75857862005|-104.97978805624|-104.97978805624|-107.05309999345|-107.3456658032|-111.8738969105|-111.8738969105|-111.8738969105|-118.27634386346|-118.27634386346|-118.27634386346|-120.00538417284|-127.89042548542|-129.88658607673|-136.47342775344|-142.07380949655|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-142.57059080885|-161.17565772584|-173.4691014561|-173.4691014561|-173.4691014561
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.71601663691|105.71601663691|105.71601663691|105.71601663691|105.71601663691|105.71601663691|101.29890893413|98.172590734821|98.172590734821|98.172590734821|98.172590734821|98.172590734821|98.172590734821|98.172590734821|98.172590734821|98.172590734821|96.445098985414|94.987888880548|93.739318604798|91.154798449775|89.644015145101|89.644015145101|89.644015145101|87.701128244177|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-109.82623617024|-111.63693090909|-116.12992018057|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.25531410366|-119.26090562774|-121.9893376875|-122.14208305619|-122.14208305619|-123.96620186989|-132.0518905766|-134.27488031732|-135.45820035257|96.35345330309|96.35345330309|96.276060581992|88.484513283648|87.521517157637|87.521517157637|87.521517157637|87.521517157637|87.521517157637|87.521517157637|84.080019606576|80.38057734064|73.609159367896|73.609159367896|73.609159367896|73.609159367896|73.609159367896|73.609159367896|73.609159367896|73.609159367896|73.609159367896|72.996288186551|68.731986873946|68.099429097|65.757697809872|64.868552884722|61.080059167703|59.408399075225|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.755967322733|56.51703468501|56.51703468501|56.51703468501|56.51703468501|56.51703468501|54.847260540718|51.362779076714|51.362779076714|51.362779076714|51.362779076714|51.362779076714|51.362779076714|50.198640858485|47.714046517295|39.630606800629|38.975947387361|38.975947387361|38.975947387361|38.599942321406|37.904379865445|31.383755601024|30.610746893587|30.610746893587|24.357495980464|23.701520994238|23.701520994238|23.701520994238|23.701520994238|23.050023267591|22.454462505888|22.454462505888|22.454462505888|22.454462505888|22.454462505888|22.454462505888|21.426067963255|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|20.730592926575|16.973316224778|16.973316224778|16.973316224778|13.894796407183|11.730884273803|8.1832054014072|7.6857836903317|6.0608710383026|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|5.0133681638502|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.318808439808|-16.385342787191|-17.137602883892|-18.663447731421|-19.980497432732|-21.245552805821|-21.900058723997|-28.311175904352|-32.220751428691|-33.605834908052|-35.650372234499|-38.26985848338|-41.769842602485|-44.370935627347|-47.4377066256|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.259960279765|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-51.676263947148|-56.165848567375|-61.301498759994|-62.01753025733|-62.01753025733|-76.497811536906|-84.882566695873|-92.077297481634|-100.26977611553|-105.65975057826|-111.8952793782
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|349.79283608545|349.79283608545|349.79283608545|349.79283608545|349.79283608545|349.79283608545|343.60315120606|335.22572356229|324.09591506054|324.09591506054|324.09591506054|322.10657228949|315.99729253394|315.99729253394|315.99729253394|315.99729253394|315.99729253394|314.36143940403|308.06504864695|308.06504864695|302.48894294106|301.0297571208|301.0297571208|301.0297571208|294.13583819357|292.1037104603|289.61523384478|287.56047388245|287.56047388245|279.82829821031|277.83423108438|271.74636787153|267.1209643017|260.68026379317|260.68026379317|260.68026379317|260.68026379317|260.68026379317|259.50584865907|257.5603806851|251.60375728991|251.60375728991|251.15695254435|245.85884165355|243.75425629692|239.95278372244|239.95278372244|239.95278372244|239.95278372244|239.95278372244|239.95278372244|239.95278372244|239.95278372244|239.95278372244|238.06976884687|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|234.28493757229|221.09305827304|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-270.33203667533|-274.18115413334|-277.81619106992|-277.81619106992|-277.81619106992|-277.81619106992|-277.81619106992|-277.81619106992|-277.81619106992|-277.81619106992|-285.1291011888|-285.310112432|-286.53901381333|-291.7655709037|-298.74174422785|-300.85693867521|-313.29659920618|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|272.78029015158|263.63891650341|263.63891650341|263.63891650341|263.63891650341|260.47101223361|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|251.13628400355|241.39141690499|232.74021417424|232.74021417424|232.74021417424|232.74021417424|232.74021417424|232.74021417424|230.35746385571|225.10384710096|224.42450259378|224.42450259378|222.15398818363|222.15398818363|222.15398818363|222.15398818363|222.15398818363|222.15398818363|222.15398818363|222.15398818363|214.51109652299|214.51109652299|211.15278130281|211.15278130281|211.15278130281|211.15278130281|211.15278130281|211.15278130281|211.15278130281|211.15278130281|199.70753776484|189.82504348681|186.88615671711|183.29463792236|183.29463792236|170.95017027452|170.95017027452|160.3890780828|-207.57050003796|-207.57050003796|-207.57050003796|-209.13388893107|-209.57763963838|-209.57763963838|-215.47293415224|-217.06770346071|-221.13079010012|-225.51753760446|-226.14726163137|-232.0802890061|-234.98927703577|-234.98927703577|-234.98927703577|-234.98927703577|-234.98927703577|-247.2147532114|-262.79417023489|-269.27130026099|-304.88810957005|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-331.61529781261|-337.27089195162|-352.52765528262|-355.5307280918|-366.24691766059|-379.44213181906|-393.7718192358|-403.45756607797|-409.0084067533|-410.97791969466|-410.97791969466|-410.97791969466|-416.11435521629|-419.00900266765|-419.00900266765|-419.00900266765|-419.00900266765|-419.00900266765|-419.00900266765|-433.56555851961|-436.35062057734|-440.75741750078|-440.75741750078|-440.75741750078|-440.75741750078|-447.42569899065|-447.42569899065|-468.73869032895|387.93617815463|377.04130845035|358.46367714101|345.62630793446|339.47367548273|337.50932443879|337.50932443879|337.50932443879|337.50932443879|337.50932443879|337.50932443879|331.18814911601|-379.17492955591|-379.17492955591|-379.17492955591|-379.17492955591|-379.17492955591|-379.17492955591|-379.17492955591|-381.72047057048
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|310.92749280767|310.92749280767|310.92749280767|310.92749280767|310.92749280767|310.92749280767|303.32046923326|303.32046923326|303.32046923326|303.32046923326|298.14774359251|292.20138421086|291.59431144957|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|288.39169615761|285.84799023752|278.95054776011|270.76061160629|261.92316406898|261.92316406898|261.92316406898|261.79402971479|261.79402971479|261.35705445663|261.35705445663|261.35705445663|261.35705445663|261.35705445663|261.35705445663|261.35705445663|261.35705445663|261.35705445663|259.48006050737|258.56117834152|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.95937195038|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|256.40261631072|254.60647836066|254.60647836066|254.60647836066|254.60647836066|254.60647836066|254.60647836066|254.60647836066|254.60647836066|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-296.05530826788|-299.90999224896|-299.90999224896|-299.90999224896|-299.90999224896|-299.90999224896|-299.90999224896|-299.90999224896|-299.90999224896|-304.98554911342|-310.28264624612|-310.28264624612|-310.28264624612|-313.73683343482|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|-315.32991010504|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|260.03136637573|259.07927664523|255.18254384735|251.1627734935|251.1627734935|251.1627734935|251.1627734935|240.58696871728|239.00052018663|237.67836491819|237.07016946964|237.07016946964|237.07016946964|237.07016946964|237.07016946964|237.07016946964|237.07016946964|235.97828095367|235.97828095367|235.97828095367|235.97828095367|229.41585151807|217.35817201552|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-282.20869745586|-286.76076840663|-287.32563976329|-287.32563976329|-289.8693623018|-289.8693623018|-296.17929293842|-305.0219869319|-307.28159107291|-307.28159107291|-311.85937212823|-311.85937212823|-338.82599510738|-338.82599510738|-338.82599510738|-345.22332450625|-354.49036992122|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-357.01467538301|-368.40351979406|-386.08280560342|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-390.67427426521|-403.19030317933|-414.92152501404|-414.92152501404|-414.92152501404|-417.95334986912|-426.23260391274|-426.39567955907|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-429.47482653067|-442.43982156565|364.29255913777|364.29255913777
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-2.901445578831|-3.0143840305204|2.6825863746521|2.6825863746521|2.6825863746521|2.6825863746521|2.6456515289806|2.642390553318|2.6115450507652|2.5896270322354|2.5896270322354|2.5896270322354|2.5896270322354|2.5896270322354|2.5390299213762|2.4678111355432|2.4114569073395|2.2971742424121|2.2868603239182|2.2587384466449|2.2587384466449|2.2587384466449|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.2329919480214|2.1255466301055|2.1036923959221|2.1036923959221|2.1036923959221|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.289505137965|-2.3027834781506|-2.3175371894681|-2.3355968671202|-2.3401076349019|-2.3545640345413|-2.4017377822486|-2.4597086077363|-2.5252317461074|-2.6174797782965|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.432942607771|2.3399361667486|2.2177068985669|2.0068963674669|1.9416685417199|1.9416685417199|1.9416685417199|1.9162983977026|1.840887171607|1.8243190785036|1.8081323062696|1.7901470037873|1.7551633486676|1.7129592309978|1.6843991291288|1.6543323741757|1.5698137467|1.5267453773636|1.5267453773636|1.4613836720937|-1.6851291705775|-1.7018102528439|-1.7709002496783|-1.8054447639854|-1.8227164203228|-1.9424626423586|-2.015514070642|-2.0355711986092|-2.0473013243705|-2.0831125534939|-2.1051250472518|-2.1640277852452|-2.1972530804117|-2.2152812041662|-2.2292013474992|-2.2424459533218|-2.2571621820136|-2.2735135472266|-2.3066818357009|-2.3539727495982|2.1451459357157|2.1318288190513|2.1220320179892|2.0439245253616|1.9760271741079|1.8866968897897|1.8563298944983|1.7670332264407|1.766703547317|1.7030039311319|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8311661076765|-1.8651845534886|-1.9052051063207|-2.0657834604744|1.7735740260544|1.7645266802512|1.6805851957757|1.6178723928617|1.5359693034144|1.4599659292402|-1.6783512070463|-1.6783512070463|-1.6783512070463|-1.6783512070463|-1.6783512070463|-1.6887235723917|-1.7141372984188|-1.7484858770655|-1.9133176295279|1.6178496224729|1.6178496224729|1.6178496224729|1.560943992386|1.4936345509661|1.4936345509661|1.4684828312278|1.4118923443188|1.4118923443188|1.4104359169393|1.3938176786004|1.3720196391806|1.3372439902872|-1.5413037384181|-1.5413037384181|-1.5442263908551|-1.5713626485584|-1.6031807110837|-1.6468674392756|-1.6609638367821|-1.6966265412093|-1.7490294279788|-1.7950327067612|-1.839480774164|-1.8833119654653|-1.9370133439698|-2.0272370223643|-2.1274855870275|-2.5099840449259|-2.6115852431217|-2.6115852431217|-2.6323168096454|-2.6575741566453|-2.6623045644533|-2.6726315143994|-2.6726315143994|-2.6726315143994|-2.6726315143994|-2.6895905736741|-2.7084339728683|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.7093224901225|-2.8381361451707|-3.0212624169016|-3.1152914471786|-3.1947682905374|-3.400853625953|-3.4331707601413|-3.4524119832631|-3.5910133497048|3.2105389695932|3.2105389695932|3.1572655419033|3.0952950693415|3.0753277117727|2.9364752962322|2.6988613952234|-2.9425828322138|-2.9425828322138|-2.9425828322138|-2.9425828322138|-2.9425828322138|-2.9425828322138|-2.9425828322138|-2.9884973230144|-2.9884973230144|2.7228378627981|2.7228378627981|2.7228378627981|2.7228378627981|2.7228378627981|2.7228378627981|2.7228378627981|2.699819840136|2.6042443261575|2.520827066681|2.4475855295098|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-2.8923608407303|-3.0015119827372|-3.2472355935951|-3.4702618093381|3.0127942919695|3.0127942919695
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-369.7350669391|-369.7350669391|286.03206871141|286.03206871141|286.03206871141|286.03206871141|286.03206871141|286.03206871141|271.4600686827|265.65618661142|257.35948445504|257.35948445504|257.35948445504|257.35948445504|255.31829958166|254.24254957572|254.24254957572|254.24254957572|254.24254957572|254.24254957572|252.6089414638|244.5149330609|226.78327014634|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|223.34383555736|222.61463141648|222.61463141648|222.61463141648|222.61463141648|218.95013571015|209.83683088345|195.38472933881|195.38472933881|186.39915079665|180.07682540231|170.49092830345|166.70935528725|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|164.589620052|162.80957776774|156.24848177808|156.24848177808|156.24848177808|156.24848177808|150.67238892852|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-188.58035511206|-191.76817834853|-196.07352932823|-197.27280710949|-197.85145376803|-198.16858078081|-198.16858078081|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-203.03536100206|-204.86595354938|-212.21439839363|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-213.09284549689|-222.96857494749|-222.96857494749|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|183.7009469922|179.93373306294|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-243.28221718495|-256.14691222183|-264.46545646446|-267.70661425875|-273.67864461772|-273.67864461772|-273.67864461772|-273.67864461772|-273.67864461772|-273.67864461772|-273.67864461772|-286.12587816847|-286.12587816847|-286.12587816847|-286.12587816847|-286.12587816847|-286.12587816847|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-295.28137254445|-313.17002868652|-313.17002868652|-313.17002868652|-313.17002868652|-313.17002868652|-313.17002868652|-313.17002868652|||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1574.4348652449|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1349.3417983967|1310.4037017776|1261.2445916019|1215.3551356883|1199.3551664983|1165.2174172572|1157.9443877728|1132.3492329419|1110.4269227784|1094.8036223891|1094.8036223891|1094.8036223891|1094.8036223891|1094.8036223891|1091.2384134402|1088.2623498839|1088.2623498839|1088.1165324231|1069.1956561429|1061.4330875722|1061.4330875722|1061.4330875722|1030.2950579687|1012.4577771314|1012.4577771314|1012.4577771314|985.18477515464|981.42976590533|964.62135719081|958.89152128189|-1077.0087229435|-1077.0087229435|-1077.0087229435|-1077.0087229435|-1077.0087229435|-1077.0087229435|-1095.3091272452|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|971.07741724569|950.06157797265|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|943.39773946943|927.14026987488|913.98146102092|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1037.6175387626|-1053.3089535242|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|899.92823279267|887.07414863248|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|867.15871242|820.82243477981|820.66108001251|785.98731044684|757.77877086958|757.77877086958|750.41725111437|750.41725111437|750.41725111437|750.41725111437|750.41725111437|750.41725111437|750.41725111437|748.65529325751|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-973.19086845802|-991.75100293078|-1022.7604780058|-1022.7604780058|-1022.7604780058|-1022.7604780058|-1040.7899625412|-1072.3477305959|-1117.8280312828|-1127.2470904095|-1127.2470904095|-1127.2470904095|-1155.4711933912|-1162.8068654505|-1162.8068654505|-1162.8068654505|-1162.8068654505|-1178.7241370238|-1178.7241370238|-1178.7241370238|-1178.7241370238|-1181.2390347628|-1223.6469638376|-1223.6469638376|-1223.6469638376|-1223.6469638376|-1228.3890264913|-1228.3890264913|904.65531528592|904.65531528592|904.65531528592|904.65531528592|904.65531528592|904.65531528592|880.73255653513|864.80458209346|864.80458209346|864.80458209346|864.80458209346|864.80458209346|864.80458209346|851.21012864985|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|-1115.6382742325|872.25509402764|872.25509402764|872.25509402764|872.25509402764
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-129.86138139637|-129.86138139637|-129.86138139637|-129.86138139637|-130.37930918702|-134.81867314454|126.0207570731|126.0207570731|126.0207570731|126.0207570731|126.0207570731|125.88194589475|124.52994463024|122.19994865057|120.59310191514|120.59310191514|120.59310191514|120.29010765749|120.29010765749|120.29010765749|120.29010765749|120.29010765749|120.29010765749|119.17344954496|118.1771708913|117.87355583462|117.87355583462|117.87355583462|117.87355583462|115.92617594702|112.78241885485|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|111.85145930848|109.75717862008|108.80241789153|105.75824498391|104.68465275529|104.68465275529|104.68465275529|103.70517142352|103.41463537279|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|102.69328447853|100.65839282032|100.65839282032|100.65839282032|100.46487735108|99.783199769428|99.046440186752|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-108.69329964494|-109.76584354774|-109.76584354774|-109.76584354774|-109.81760105972|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.33344891283|100.20383170152|99.182029120391|97.863368317226|95.585485006528|95.585485006528|95.585485006528|94.761649159543|94.574607668047|90.436232471604|89.142705030591|89.142705030591|89.142705030591|88.003008386991|87.647785740319|86.542365813865|86.542365813865|86.542365813865|85.85818923912|-97.802901570846|-97.802901570846|-97.802901570846|-97.802901570846|-97.802901570846|-97.802901570846|-97.802901570846|-97.802901570846|-99.711889188115|-99.711889188115|-99.711889188115|-99.711889188115|-102.21321012425|-103.60356968693|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-107.46590001187|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-109.60938152325|-118.54375928257|-126.87084212142|-130.18982754634|-133.85536088862|-141.08373482931|-144.69303717336|-150.25893290529|-155.23215021568|-159.29127327024|-159.71252585583|-159.7589152779|-164.26769208531|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|146.27596477333|142.36218562461|140.06743108273|138.32007960856|138.32007960856|138.32007960856|137.81119430926|136.06798689527|128.1088856874|-155.70863142861|-155.70863142861|-155.70863142861|-155.70863142861|-155.70863142861|-155.70863142861|-155.70863142861|-155.70863142861|-162.42070548681|-172.47856741645|-177.44284725959|160.98419628498
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-254.63560015258|-263.18799446849|-263.18799446849|-263.18799446849|-280.72609465682|247.43303163449|247.43303163449|244.75167611352|244.00063847829|244.00063847829|244.00063847829|235.22071572729|235.20428982874|235.20428982874|235.20428982874|235.20428982874|233.00254208402|232.53835886668|228.98652965439|222.76224784732|213.83304383888|205.56003100705|205.56003100705|205.56003100705|199.27059160153|191.07343531626|189.72714838471|187.10404877625|184.59395074802|179.32605330103|-212.53436239745|-212.53436239745|-212.53436239745|-212.53436239745|183.29133400474|183.29133400474|183.29133400474|181.00259764497|177.5601092743|173.99067469958|171.98248681046|171.98248681046|171.98248681046|171.98248681046|171.98248681046|171.98248681046|170.87608601227|164.81009712898|160.41455375578|154.95562396475|150.73124732385|149.73582924085|145.6809184626|142.88714383215|138.05459947685|133.32566632275|-147.93900398811|-147.93900398811|-147.93900398811|-147.93900398811|-147.93900398811|-155.61777946243|-156.14441341541|-156.14441341541|-157.68824629113|142.61072370548|142.61072370548|140.02527857572|140.02527857572|140.02527857572|136.74864462515|131.45683244754|129.91768263791|129.91768263791|129.91768263791|129.81242030433|126.91157662395|123.7228645431|121.61902450178|121.61902450178|120.44281412335|119.05978760423|118.62142928112|113.20159003987|109.19398549148|108.68980991525|108.68980991525|108.68980991525|108.23979327064|103.34060879525|103.34060879525|101.7895628697|97.121737454366|-112.98266633358|-112.98266633358|-112.98266633358|-113.6751302121|-113.6751302121|-113.6751302121|-113.6751302121|-113.6751302121|-113.6751302121|-113.6751302121|-113.6751302121|-116.52403612908|-120.42006477423|-120.42006477423|-120.42006477423|-120.42006477423|-128.42340410096|114.08143392471|114.08143392471|114.08143392471|109.94214509226|107.48571812551|102.4946186709|102.4946186709|102.4946186709|102.4946186709|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|101.74795863493|99.298840706696|97.034264874844|94.611409638092|90.563227624545|89.929974023056|89.929974023056|89.929974023056|84.748302079519|82.39511979831|82.39511979831|82.39511979831|78.774020234884|76.170850803225|76.170850803225|76.170850803225|76.170850803225|73.58539162937|71.614876231255|68.687638663254|64.487376953719|61.222082537145|59.61238802035|59.61238802035|58.950426081368|56.097697553313|53.122442361686|50.857159637713|50.124621099127|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|49.507744560356|48.662813932091|48.662813932091|48.662813932091|48.662813932091|48.662813932091|48.659793198539|48.224001581817|48.224001581817|48.149445515374|47.591606967426|46.947896181187|46.060440684514|44.86493433974|-52.81739640454|-52.81739640454|-52.81739640454|-52.81739640454|-52.81739640454|-52.81739640454|-52.81739640454|-54.357663739826|-54.601292306743|-55.121245217463|-55.121245217463|-55.121245217463|-55.121245217463|-55.121245217463|-55.121245217463|-55.121245217463|-56.376937257074|-58.036042066441|-59.562269047483|-61.130298644949|-61.19255514349|-62.045061855465|-62.505187271594|-62.505187271594|-62.505187271594|-62.590761871867|-64.09195891545|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|56.16383290407|55.808147060838|54.415718515677|54.273477034268|54.273477034268|52.37895297368|52.37895297368|52.37895297368|52.37895297368|52.37895297368|52.37895297368|52.37895297368|52.37895297368|52.37895297368|51.516612363741|50.58123707869|46.888040808598|-57.615674883549|-57.615674883549|-57.615674883549|-57.615674883549|-57.615674883549|-57.615674883549|-57.615674883549|-57.615674883549|-58.034639471576|-65.981820761943|-66.144021869229|-66.144021869229|-66.144021869229
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-312.68667201721|-314.62129613783|-324.53352494773|-324.53352494773|-340.55113883081|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|298.54579072223|290.45088943095|273.65376603439|262.92085114932|257.96761238814|257.01512731711|253.37902296031|242.14891982569|239.06824425077|234.64162171577|234.64162171577|234.64162171577|234.64162171577|234.64162171577|234.64162171577|228.5434658604|219.17329540045|210.34532822272|209.1433710245|209.1433710245|199.37374476898|195.03514371602|195.03514371602|195.03514371602|190.99165595864|190.99165595864|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|190.18834878778|184.70927643087|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-206.49689261576|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-211.26798702899|-215.72666079935|-221.50073313643|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-227.4198061856|-230.96645131733|198.27908118849|198.27908118849|198.27908118849|198.27908118849|198.27908118849|190.57397909832|177.77109093878|-211.26103641458|-211.26103641458|-211.26103641458|-211.26103641458|-211.26103641458|-211.26103641458|-218.60114852|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|-220.79489267372|183.23383353454|183.23383353454|183.23383353454|183.23383353454|183.23383353454|183.23383353454|183.23383353454|183.23383353454|183.23383353454|182.17648170505|181.51553522783|173.23948358648|162.04387065164|147.0348562796|146.14300416535|146.14300416535|146.14300416535|146.14300416535|146.14300416535|131.65889351706|124.20154987817|121.85172140868|121.1735765964|118.5728677677|-137.41534875132|-137.41534875132|-137.41534875132|-137.41534875132|-137.41534875132|-137.41534875132|-139.20150029104|-142.88147976861|-142.88147976861|-143.39695543236|-143.39695543236|-143.39695543236|-150.71661836777|-154.56360477296|-154.56360477296|-154.56360477296|-154.72344974773|-158.50216425014|-162.0275854721|-162.0275854721|-162.0275854721|-162.0275854721|-162.0275854721|-165.475094969|-166.00510359721|-166.00510359721|-166.00510359721|-166.00510359721|-168.58900484461|-169.38179674053|-169.38179674053|-169.38179674053|-169.38179674053|-169.38179674053|-179.87310843891|-184.02567604323|-191.19519560359|-192.79188095223|-197.56431596689|-202.90598236292|-202.90598236292|-202.90598236292|-202.90598236292|-202.90598236292|-206.95109151436|-215.72343501596|-217.39977368444|-217.39977368444|-217.39977368444|-222.24241835607|192.76810389195|192.76810389195|192.76810389195|183.79789321328|177.60877023698|176.33752553729|175.86114113159|175.86114113159|171.25808816329|171.25808816329|171.25808816329|171.25808816329|171.25808816329|171.25808816329|170.45343129254|-195.36887472558|-195.36887472558|-195.36887472558|-195.36887472558|-200.02097191731|-200.96774657479|-206.10305174977|-209.94382956073|-209.94382956073|-209.94382956073|-212.10425506748|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-212.63695548243|-215.54106164714|-223.71229071905|-239.06921191005|-247.07690212228|-254.69655791364
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1515.5899143096|1484.9373521465|1484.9373521465|1484.9373521465|1433.8426634094|1406.700717319|1365.4146018171|1322.0079844951|1313.4477718855|1313.4477718855|1313.4477718855|1313.4477718855|1294.4508392043|1282.0253532934|1257.2553974311|1233.4379615322|1233.4379615322|1233.4379615322|1220.7560331043|1190.2199744882|1190.2199744882|1190.2199744882|1190.2199744882|1190.2199744882|1190.2199744882|1188.5782377126|1184.5344273458|1184.5344273458|1181.4705239281|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|1177.2052525681|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1330.3487753394|-1338.0119904063|-1338.0119904063|-1342.4288432357|1181.331574287|1181.331574287|1181.331574287|1181.331574287|1181.331574287|1181.331574287|1146.4050640949|1133.8095953148|1133.8095953148|1133.8095953148|1133.8095953148|1133.8095953148|1133.8095953148|1099.690647355|1062.6273780833|1031.6532127487|1031.6532127487|988.24358030017|972.3256577988|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|962.4892843696|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|940.13906255261|937.89286301418|911.24258542374|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|899.79813401236|891.57845239654|872.72272162984|846.25250726883|824.40417682182|824.40417682182|824.40417682182|817.75463413145|809.24234182466|798.37148562657|790.77500206881|787.68502020232|777.89896654631|777.89896654631|762.46714395446|760.9129595642|737.77438215466|726.3022473191|726.3022473191|726.3022473191|726.3022473191|690.95977934151|690.95977934151|690.95977934151|690.95977934151|686.09643401958|686.09643401958|666.31871352786|666.31871352786|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-768.92731137467|-781.03731230056|-781.03731230056|-781.03731230056|-781.03731230056|-781.03731230056|-781.03731230056|-809.18310375518|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-823.77812432554|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-829.91140201764|-845.46495946489|-845.46495946489|-856.49950496709|-856.49950496709|-856.49950496709|-856.49950496709|-872.37609113097|-874.85630117081|-874.85630117081|-903.18920717771|771.11945542991|771.11945542991|771.11945542991|771.11945542991|771.11945542991|771.11945542991|768.1316262318|763.04415209221|763.04415209221|756.18016817754|752.00614160012|752.00614160012|733.13070841311|710.24934666766|710.24934666766|710.24934666766|710.2275896405|700.36455136922|680.29666494641|680.29666494641|680.29666494641|-809.10164491313|-809.10164491313|-809.10164491313|-809.10164491313|-809.10164491313|-814.60684884011|-815.32665988471|-815.32665988471|-824.1684940288|-843.30277548338|-848.68698618705|-857.08332530983|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|-858.33827576383|713.05166934798|713.05166934798|713.05166934798|707.24563510732
04030|14058|/equities/law-debenture-corp|FTSE350|-322.77487945089|-329.58319938988|-331.13696845189|-331.13696845189|-338.28275662678|310.78919232606|310.78919232606|308.72022176583|305.93689564422|304.13044387715|303.41883629579|301.22536816882|299.35707818454|296.45009652413|296.45009652413|294.97232947125|288.58870246426|283.60688620161|283.16321299419|280.45633997239|280.3103702044|280.3103702044|280.3103702044|274.90318843783|271.10633438893|267.48425175159|-284.04949622757|-284.04949622757|-284.04949622757|-284.04949622757|-284.04949622757|-284.04949622757|-284.04949622757|-284.04949622757|-286.80000618439|261.84774080545|261.84774080545|261.84774080545|260.57974314089|260.57974314089|260.57974314089|260.57974314089|260.57974314089|260.57974314089|260.57974314089|260.57974314089|254.8080418308|251.78462255828|251.78462255828|250.95513617587|249.13134095787|249.13134095787|246.24315661985|-260.15159068485|-260.15159068485|-260.15159068485|-260.15159068485|-260.15159068485|-260.15159068485|-262.41843409428|-263.01401706185|-263.01401706185|-263.01401706185|-263.01401706185|-268.52946340206|253.01609456536|253.01609456536|243.07343840595|240.26215378439|239.9857264271|235.95636269678|230.95151410754|229.27946011948|229.19940013276|228.88822236973|226.25080263304|223.94378234468|223.94378234468|223.94378234468|223.94378234468|223.94378234468|223.94378234468|222.36809149408|219.70065721565|216.15350801739|215.68485324744|215.68485324744|215.68485324744|213.91372583049|210.7235842561|209.92898250678|208.33775834087|200.75028704541|-204.52920736868|-204.52920736868|-204.52920736868|-204.52920736868|-207.19911929853|-208.49902144281|-211.44335715868|-213.17317462076|-214.98408291195|-216.16286990217|-216.48953347348|-216.48953347348|-216.48953347348|-216.68281497053|-216.92534996726|-217.30594440807|-221.27049378674|-223.83503854099|-223.83503854099|-223.83503854099|-223.83503854099|-224.67782060109|-225.53743284086|-225.53743284086|-226.65854646303|-226.65854646303|-226.65854646303|-226.65854646303|-226.65854646303|-226.65854646303|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|218.03928923758|216.98809915287|216.61177683652|215.55475204058|211.19972448953|210.32952604874|210.32952604874|210.32952604874|209.77339742226|209.77339742226|209.77339742226|209.77339742226|209.41488602473|205.16931780525|202.93813089473|200.40347877192|197.73997641324|195.8360849036|190.15120544845|186.17237566405|186.17237566405|186.17237566405|186.17237566405|186.17237566405|186.17237566405|182.69708271483|176.77453634981|175.47377998386|175.47377998386|175.47377998386|171.66531109318|169.18367899242|167.45131151745|-185.85422926566|-185.85422926566|-185.85422926566|-185.85422926566|-185.85422926566|-185.85422926566|-190.19914362851|-190.58136406202|-190.58136406202|-190.58136406202|-190.58136406202|-197.81262673558|-206.18069637287|-210.76188180698|-211.55788480222|-211.55788480222|-211.9532053358|-215.50356148422|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-217.253477768|-220.17608335713|-227.17343137771|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-229.93496714396|-238.69163015996|-249.18514462218|-250.36127027654|-252.30141209654|-258.67378816662|236.36716250364|236.36716250364|236.36716250364|236.36716250364|236.36716250364|233.36351626652|232.51502655102|231.5500281448|228.58891710913|227.80422016029|227.80422016029|227.00468906699|226.4163242373|222.49591446288|216.99546051431|213.53606688447|213.53606688447|213.45396473085|212.08144148086|212.08144148086|207.26826983795|204.74173339805|204.74173339805|204.74173339805|204.74173339805|204.74173339805|204.74173339805|204.74173339805|204.74173339805|204.74173339805|193.21303710894|-233.43482438871|-233.43482438871|-233.43482438871|-233.43482438871|-233.43482438871|-233.43482438871|-233.43482438871|-233.43482438871|-245.61647459477|-259.18496838112|234.79077316505|234.79077316505
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|239.66255220282|238.71505434102|232.4000736032|231.43173851283|226.09726649488|226.09726649488|224.58251880236|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-243.40725456121|-247.90472895175|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|-250.41435108207|219.08871214517|219.08871214517|219.08871214517|219.08871214517|219.08871214517|219.08871214517|219.08871214517|218.26353607727|218.26353607727|218.26353607727|218.26353607727|217.27504561293|208.84172209487|206.34347173557|206.34347173557|206.34347173557|204.79107519637|196.40452921666|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.17347847587|-224.80720834341|-227.71577972402|-233.45194323413|-233.45194323413|-233.45194323413|-233.45194323413|-233.45194323413|-233.45194323413|-233.45194323413|-233.45194323413|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-234.34953647906|-241.48837064433|-245.35485939105|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-245.41870242474|-251.70300686489|-259.87722961252|-266.57243869832|-266.57243869832|-266.57243869832|-266.57243869832|-279.39438277407|-296.61664260076|-296.61664260076|-306.23071271232|-307.85690203034|-316.22600863072|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-327.27645697812|-344.85161055702|-357.9430999655|-357.9430999655|-370.8695537176|-370.8695537176|-370.8695537176|-370.8695537176|-370.8695537176|-370.8695537176|-370.8695537176|-376.57451667678|-386.33667712622|-388.55786909209|-388.55786909209|322.08128540327|322.08128540327|322.08128540327|322.08128540327|322.08128540327|322.08128540327|322.08128540327|309.64198167909|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857|-381.47240414857
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|509.35268420792|509.35268420792|509.35268420792|509.35268420792|509.35268420792|509.35268420792|498.91130425771|493.63758402224|490.35341570505|475.2848892491|463.08077621626|463.08077621626|463.08077621626|447.46754540522|445.10005112841|436.68395064886|432.60327204432|432.60327204432|427.69086427691|427.69086427691|427.69086427691|427.69086427691|427.69086427691|427.69086427691|427.69086427691|413.54818693799|407.78409964953|389.79567217732|382.73184325854|374.96094224365|368.18328536783|365.01695912453|351.4327533838|338.57359866267|329.46400217619|321.96221324698|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|-354.47673594229|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|311.44655813343|305.21006832263|302.72898589395|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|298.89911498868|290.63400268382|288.28386434997|288.28386434997|288.28386434997|288.28386434997|288.28386434997|285.44039805162|284.23696299037|284.23696299037|284.23696299037|284.23696299037|284.23696299037|284.23696299037|284.23696299037|284.23696299037|284.23696299037|283.20163314034|277.83535801107|277.83535801107|277.83535801107|270.65096745153|226.89161941365|-297.7053401363|-297.7053401363|-297.7053401363|-297.7053401363|-297.7053401363|-297.7053401363|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-302.26888235295|-303.45931199617|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-305.4362094515|-312.18857104176|-319.4928536613|-324.18206715134|-324.41562487844|-328.26680318254|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-338.71039520901|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-339.39355133335|-353.82283664589|-359.18568458048|-359.18568458048|-359.18568458048|-359.18568458048|-359.18568458048|-377.53130975794|-383.65518509342|-383.65518509342|-383.65518509342|-383.86633148673|-393.2903679795|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-399.09579468879|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|-403.7913664645|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|315.03651235631|306.24678164683|306.24678164683|306.24678164683|305.68642649344|305.13157563399|292.64508634354|285.89707702762|285.89707702762|285.89707702762|285.89707702762|285.89707702762|285.58072709603|285.58072709603|278.67079554182|274.55198765443|273.02399142173|273.02399142173|273.02399142173|273.02399142173|261.93665232026|251.01296736757|246.93908294679|246.93908294679|236.05175001358|227.49249248742|221.08888901869|210.68449285638|210.68449285638|210.68449285638|210.68449285638|199.68449364034|199.68449364034|199.68449364034|199.68449364034|199.68449364034|199.68449364034|199.68449364034|196.06499693491
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.64016475912|271.45852216346|270.59113580499|264.16070177063|257.01134662611|249.72759522313|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.14478606048|-286.33919269578|-289.23356259682|-293.56450836766|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-294.28142811916|-299.58959573114|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|257.56126362929|255.17326918465|255.17326918465|255.17326918465|242.2108759441|237.18985944744|229.88046186937|229.88046186937|228.90107132078|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|-265.1067568104|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|229.72629051037|226.53753619534|221.87172058271|220.65213707279|220.65213707279|220.65213707279|220.65213707279|218.8449710004|218.8449710004|218.8449710004|214.93735974125|214.93735974125|210.35307706711|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-246.9103649516|-255.54652705668|-259.38490723384|-259.38490723384|-263.23756034437|-263.23756034437|-263.23756034437|-263.23756034437|-269.49339726305|230.5316849332|230.5316849332|230.5316849332|230.5316849332|230.5316849332|218.69187255491|212.38152329777|209.4291923148|209.4291923148|209.4291923148|209.4291923148|205.75410965885|201.64497817463|201.64497817463|201.64497817463|201.64497817463|201.64497817463|201.64497817463|190.81664004266|189.03793795837|181.40326439819|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-212.94062835718|-214.69070298964|-219.0207758777|-220.6639782777|-220.6639782777|-220.6639782777|-220.6639782777|-220.6639782777|-227.43053063978|-235.31182429953|-235.31182429953|-245.8959107682|-248.36174214376|-248.36174214376|-248.36174214376|-248.36174214376|-248.36174214376|-248.36174214376|-248.36174214376|-248.36174214376|-255.35693161237|-270.38126829451|-270.38126829451|-270.38126829451|-270.38126829451|-270.38126829451|-270.38126829451|-270.38126829451|-273.08883853392|-273.08883853392|-280.94982269557|-291.46758490968|233.99265972178|233.99265972178|233.99265972178|233.99265972178|233.99265972178|233.99265972178|233.99265972178|233.99265972178|232.56405042058|224.21784987323|218.51982980164|215.92093091974|213.89253978454|213.89253978454|213.89253978454|210.10949007364|209.97555527523|203.38394996673|194.17874230732|194.17874230732|194.17874230732|194.17874230732|194.17874230732|194.17874230732|194.17874230732|194.17874230732|194.17874230732|193.95888406498|193.95888406498|193.95888406498|193.95888406498|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-218.47636477169|-223.53151858313|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868
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|-297.38447917271|-297.38447917271|-305.85330839475|-307.17702092418|-313.39556873385|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-316.61312094312|-321.15068552871|247.02200102388|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-246.20550794303|-249.16778256827|-251.36198253028|-253.51664796794|191.57873041404|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-192.18082998305|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-194.68812330087|-197.89540173346|-197.89540173346|-197.89540173346|-197.89540173346|-200.63211225729|-160.66655037954|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-136.25178677095|-139.79467307802|-139.79467307802|-143.52907850208|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-149.15336984631|-155.95596052802|-161.37607072897|-177.55285680633|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-36.47103067165|-37.228367548579|-37.625963349468|-37.887181541794|-38.875757717947|-39.851396481041|34.682791034864|34.682791034864|34.682791034864|34.682791034864|34.682791034864|34.682791034864|34.682791034864|32.944765824396|31.484739906609|30.412489183545|30.214435215129|30.046037271435|29.440160031377|29.440160031377|29.440160031377|29.440160031377|29.440160031377|29.440160031377|29.440160031377|28.26906696432|27.506748718896|27.506748718896|26.771943245639|-29.398261469366|-29.398261469366|-29.398261469366|-29.398261469366|-29.398261469366|-29.82029069106|-30.111434016407|-30.769925684598|-33.321028491818|-34.531699256724|-35.560221862601|33.077442758115|33.077442758115|32.965492267114|32.869435860826|32.228261711546|30.552512224458|29.97400939255|29.97400939255|29.97400939255|29.737232285396|29.231924778506|28.976582587079|28.112869859091|27.900965823455|27.794406932508|27.120452185378|26.554631964054|26.554631964054|26.470702241622|26.419440963744|26.419440963744|26.419440963744|26.088267461987|26.001408833631|25.843787372519|25.717541575884|25.577268468511|25.366410108818|25.174899362208|-26.020632541553|-26.020632541553|-26.020632541553|-26.207369473661|-26.41485495378|-26.645394376135|-26.901549289862|-27.18616586067|-27.502406494901|-28.568785129969|25.954128226765|25.654702783787|25.654702783787|25.654702783787|25.208002859976|23.110558517141|21.910619531917|-23.261120074662|-23.261120074662|-23.261120074662|-23.261120074662|-24.565133140785|-25.225704032296|-26.094115078575|-26.341253707594|-26.341253707594|-26.958078140674|-26.958078140674|-26.958078140674|-27.077864905925|-27.328543172192|-27.328543172192|-27.328543172192|-27.328543172192|-27.328543172192|-27.328543172192|-27.458937205552|-27.561041449705|-28.145045915355|-28.463940160263|-28.650163706748|-28.650163706748|-28.650163706748|-28.650163706748|-28.807419073065|-28.807419073065|-28.807419073065|-28.845465513821|-29.022184315385|-29.291872173615|-29.475413382128|-29.667125662251|-29.79458497198|-29.977928371856|-29.977928371856|-29.977928371856|-29.977928371856|-29.977928371856|-29.977928371856|-29.977928371856|-30.1276982842|-30.323009233475|-30.323009233475|-30.323009233475|-30.323009233475|-30.608898830414|-30.609998703003|-30.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-1092.7028940924|-1106.1298272872|-1106.1298272872|-1106.1298272872|-1110.7553636524|994.41930413279|994.41930413279|990.67147345049|987.00025293277|987.00025293277|987.00025293277|976.36639703034|970.98154357537|936.2572706393|918.74786091779|918.74786091779|911.44206768643|897.63007520714|883.47786134127|874.03095704586|841.25661893984|840.52245396411|840.52245396411|840.52245396411|817.95550440457|792.9783382273|769.75370914145|762.33745460161|750.45828289067|737.7147526639|714.21085324743|681.49956066788|681.49956066788|-778.02826592457|-782.14251769397|717.74105940471|717.74105940471|717.74105940471|715.83172046486|710.55192112198|700.52994626618|692.41660153708|682.61846242835|681.86847213376|681.86847213376|669.18719125974|657.15243473304|652.81905115697|652.81905115697|639.60913271435|639.60913271435|639.60913271435|630.34348079372|-700.39776999827|-700.39776999827|-700.39776999827|-700.39776999827|-700.39776999827|-709.91418888696|-723.57132098551|-734.10702331724|-753.59670478174|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|683.52943025329|664.81381125691|655.24869002504|644.55131614653|630.74855050884|630.74855050884|629.5817227876|626.39635865289|612.27373183654|608.69303537393|602.99760757815|602.99760757815|602.99760757815|585.39735260419|582.50687657304|582.50687657304|582.50687657304|582.50687657304|582.50687657304|566.78625531779|566.78625531779|562.26250590866|550.63057432776|-607.41085851375|-607.41085851375|-607.41085851375|-607.41085851375|-626.01206501528|-632.9300722392|-636.20008026578|-646.08342251753|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-653.41600023327|-656.37777806576|-656.37777806576|-666.61419785085|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|618.95075061275|614.31192342389|604.95769269321|584.89743632579|571.33048480643|564.98825284745|564.98825284745|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|560.87398301086|555.3322033454|543.06355927267|520.52895474741|507.18494971935|498.98327746594|497.50919718438|491.4546635382|470.94962615356|468.11125464921|468.11125464921|466.93473281336|460.20525868151|448.17250964612|423.02501071791|419.93335134564|410.88149878248|392.43499254369|378.91110859075|376.43455357197|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-427.73135300525|-437.74038612454|-445.3670984066|-450.78567099974|-455.4729569268|-459.24772991866|-459.51136657629|-480.92929619588|-491.03246647387|-491.03246647387|-491.59162941541|-497.99069935045|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-500.7256314874|-506.084034986|-523.64892776222|-544.92102779516|-562.81781306938|-567.85526674873|-567.85526674873|-567.85526674873|-567.85526674873|-577.00306806174|-577.30009455204|-577.30009455204|-577.30009455204|-608.41123787032|-626.95693096702|-643.00770107447|-659.73356285293|592.73250113583|592.73250113583|592.73250113583|592.73250113583|582.40275733842|574.10529127356|574.10529127356|574.10529127356|572.50587919284|564.95097688093|561.04553597122|552.76169578399|546.67966198221|536.34961832117|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|518.82866353969|510.88742563438|500.15269514931|495.98632184016|494.75981289532|493.2886809948|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-573.86860167627|-589.24289075141|-636.10321194601|-644.42045716508|582.85429227613|582.85429227613
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-291.87801292114|-297.22927012502|-297.22927012502|-297.22927012502|-298.29808463055|267.42102347275|267.42102347275|267.42102347275|264.06502608084|263.33614008982|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|254.44483348311|254.44483348311|254.44483348311|249.18870387012|247.23744874458|242.34716527175|239.35796141306|237.68940157007|236.36322396674|230.66747107416|223.49163452684|221.50459391871|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|214.80312739488|211.97181035276|209.17311881644|206.7084641309|204.55884815271|204.06816902222|203.79795710314|201.95050924871|199.38945472079|196.87550616085|196.64945088293|190.11050098104|189.30988080612|189.30988080612|186.17486061113|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|179.95420957063|178.08544391436|178.08544391436|177.31715990484|174.4357332276|173.40081469733|171.89429313763|171.89429313763|171.89429313763|170.32699237514|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|165.26183722816|163.05687487876|163.05687487876|163.05687487876|163.05687487876|163.05687487876|158.1575524988|158.1575524988|158.01395264624|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-176.46334367516|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|160.59933703576|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|153.84683713467|150.2325968163|148.85566312922|145.36740347691|144.39433719657|143.81315244063|143.41739160071|143.18599066745|139.08720880096|137.98517971756|137.98517971756|137.98517971756|136.832423536|133.59158170667|129.71238691182|129.71238691182|129.71238691182|126.59432031679|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-147.74103537312|-149.08845427845|-149.08845427845|-149.08845427845|-149.7573513378|-149.7573513378|-155.48039037534|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-161.55717723873|-168.29686597218|-172.94096219131|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-183.95191900333|-193.16435688956|-198.84483664812|-202.04981849791|185.31798422004|185.31798422004|185.31798422004|185.31798422004|185.31798422004|182.36054168438|180.36966302037|180.36966302037|180.36966302037|180.07031693118|180.07031693118|180.07031693118|179.76273695207|179.76273695207|177.8530380061|173.77559914089|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|170.03402914906|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-193.09403990079|-196.88226655643|-208.25807395159|-213.45341550177|-216.94823944641
04051|6573|/equities/william-morrison|STOXX600/FTSE350|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|175.84111228059|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|169.28771345353|167.60134868861|165.21538438003|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-198.8338506893|-200.78761526784|-203.7287846166|-203.7287846166|-205.33253358008|-209.79559530816|-209.84690139423|-209.84690139423|-214.62711469477|-216.13845466845|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-220.41797565025|-225.83108948118|-225.83899750967|-225.83899750967|-225.83899750967|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|189.92474359557|180.1924937995|166.4994383688|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-212.1183428567|-218.92149213082|-221.39165765186|-223.95239555991|-233.89933429996|-238.62092374475|-254.5988008039|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|214.63459313991|213.9539904449|211.2294331495|201.90048100596|199.13812242955|199.13812242955|199.13812242955|199.13812242955|199.13812242955|195.59902431137|194.37280200992|191.78589125777|191.5737680981|190.15490834876|190.15490834876|190.15490834876|190.15490834876|190.15490834876|185.55156239054|181.2567400246|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|175.60044857631|173.19495133967|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-213.19823638972|-216.96803826288|-221.3285083974|-221.3285083974|-221.3285083974|-235.93277869894|-242.91586956132|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.46458182968|-248.99652084518|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|189.73295982127|187.49750619993|187.49750619993|187.49750619993|181.45556244437|180.22840271597|178.4065585733|174.04895397033|173.2115155946|173.2115155946|173.2115155946|172.00834971123|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435
04052|6934|/equities/murray-international-trust|FTSE350|-617.59223370136|-628.84638176562|-630.38733988929|-630.38733988929|-630.38733988929|580.96007421075|580.96007421075|580.56953300435|576.68837339568|572.8974108069|572.8974108069|566.68825810141|565.6258423349|561.807054363|554.97844770895|554.97844770895|550.39271967661|536.79746630735|528.80223544542|528.80223544542|528.80223544542|528.80223544542|528.80223544542|528.80223544542|521.89137271713|512.99041413015|508.37823792238|506.08693102487|503.0215778206|498.87955261317|494.34591581766|494.34591581766|494.34591581766|494.34591581766|494.34591581766|494.34591581766|494.34591581766|494.34591581766|477.23712563453|467.0940308564|464.01281748801|458.83923860159|457.84069750946|457.84069750946|457.84069750946|449.26744167718|443.14437964131|441.91590079175|441.91590079175|432.72116325991|432.72116325991|432.72116325991|426.559620419|-463.2203175887|-463.2203175887|-463.2203175887|-463.2203175887|-463.2203175887|-463.2203175887|-463.56075284027|428.71374301257|428.71374301257|428.71374301257|428.71374301257|428.71374301257|428.71374301257|428.71374301257|419.83314558266|419.83314558266|419.83314558266|410.52293953629|405.83104392921|404.66677837711|404.66677837711|404.66677837711|404.66677837711|404.19919819679|400.61855660374|393.86227968992|393.49726192821|393.49726192821|391.85250782822|389.58611980913|381.65124423237|378.05693803596|372.3905746589|372.3905746589|372.3905746589|372.3905746589|364.15785443018|364.15785443018|364.15785443018|360.98094936687|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|359.61924027325|358.91381896453|358.91381896453|358.91381896453|358.91381896453|358.91381896453|358.91381896453|358.91381896453|358.03122940516|358.03122940516|358.03122940516|358.03122940516|357.71525489462|356.55583266829|356.30092789966|356.2788087774|351.990343086|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|351.68567508398|350.25884024384|350.25884024384|350.25884024384|350.25884024384|347.78760027093|345.48622252326|343.59580280362|341.30089200403|333.47321333781|325.80357037534|318.8928559726|314.53649962465|314.53649962465|314.53649962465|314.53649962465|314.53649962465|314.53649962465|303.85167167496|303.57964333242|290.05780752328|290.05780752328|290.05780752328|283.77534779604|270.33648670047|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-321.77135300353|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-322.75064611846|-336.05627346495|-350.28474829439|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-360.733521262|-377.98169029111|-393.64632254568|-396.10039820454|-396.10039820454|-407.83377578283|-411.75975086981|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|371.35179942724|367.82422429849|365.19358255388|362.86231700051|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|358.63364447159|351.05349139071|351.05349139071|351.05349139071|351.05349139071|345.08722961056|343.21914129906|336.68793477673|-391.42443673832|-391.42443673832|-391.42443673832|-391.42443673832|-391.42443673832|-391.42443673832|-391.42443673832|-391.42443673832|-419.30492970925|-444.39436634361|-456.6048514929|-457.53316832544
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|442.99697202702|435.87719487105|433.08312127515|433.08312127515|426.51012735813|419.60545365267|419.60545365267|419.60545365267|419.60545365267|419.43828685475|412.55198783557|404.33552847615|397.82983206317|397.82983206317|397.82983206317|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|391.81435972943|390.46373798333|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|389.97907713224|-447.72875694027|-447.72875694027|-447.72875694027|-447.72875694027|-447.72875694027|-447.72875694027|-447.72875694027|-447.72875694027|-451.06404113186|-451.06404113186|-451.06404113186|-451.06404113186|406.95490242548|406.95490242548|406.95490242548|397.05043344042|391.8810374951|380.47536163856|380.47536163856|372.28106690102|372.28106690102|365.98952739165|359.04947521869|352.18255310244|352.18255310244|352.18255310244|352.18255310244|352.18255310244|352.18255310244|352.18255310244|350.86186427828|350.86186427828|350.86186427828|348.52724369872|348.52724369872|348.52724369872|348.52724369872|348.52724369872|348.52724369872|335.73971969671|328.63192528693|326.70139671805|326.70139671805|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.13086632133|-362.65097309087|-363.00886488992|-368.0148547605|-371.24817094705|-371.24817094705|-371.24817094705|-371.24817094705|-371.24817094705|-373.7909059166|-373.7909059166|-373.7909059166|-373.7909059166|-373.7909059166|-375.76323123763|-376.87113787596|-376.87113787596|-385.4484895806|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-388.21872954952|-395.12248670378|-396.69705770962|-396.69705770962|-396.69705770962|-396.69705770962|-397.40450327653|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-407.7702526376|-423.06085674469|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-433.19258764282|-438.63194715259|-438.63194715259|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-449.75073059045|-450.46083034898|-468.62202924517|-472.62393203077|-473.80603382651
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4312.9891945413|4149.230778223|4118.1232724223|4118.1232724223|4118.1232724223|4118.1232724223|4118.1232724223|4118.1232724223|4105.1916839848|4053.9459194883|4003.5156483898|3898.5065595243|-4426.1292576633|-4426.1292576633|-4426.1292576633|-4426.1292576633|-4426.1292576633|-4426.1292576633|-4426.1292576633|-4442.0924314749|-4534.5080923895|-4534.5080923895|-4534.5080923895|-4534.5080923895|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4578.095737692|-4634.3483863895|-4759.5639351811|4231.1832909833|4231.1832909833|4231.1832909833|4231.1832909833|4231.1832909833|4231.1832909833|4231.1832909833|4231.1832909833|4146.8395344692|4073.0251012332|4063.2969965498|4063.2969965498|4063.2969965498|4063.2969965498|4004.6776524164|3936.5229124071|3877.3121335774|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4316.4743837758|-4432.3094112178|-4432.3094112178|-4432.3094112178|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3896.1473559939|3840.6588460696|3765.4775400966|3765.4775400966|3765.4775400966|3765.4775400966|3765.4775400966|3765.4775400966|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3718.161817469|3628.2932683249|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4492.460637027|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4619.7179465255|-4992.152685267|-5149.6702063948|-5180.8332824592|-5180.8332824592|-5180.8332824592|-5180.8332824592|-5180.8332824592|-5180.8332824592|-5180.8332824592|-5266.9962904061|-5457.3113126329|4216.3573580249|4216.3573580249|4216.3573580249|4216.3573580249|4216.3573580249|4216.3573580249|4205.7812706374|4205.7812706374|4155.3484678855|4155.3484678855|4155.3484678855|3909.0735472166|3812.2776555444|3763.2705480371|3763.2705480371|3763.2705480371|3756.6833148751|3756.6833148751|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|-4749.53598776|3619.860239608|3619.860239608|3619.860239608|3619.860239608
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|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1263.6523036744|1263.6523036744|1263.6523036744|1192.8802587485|1169.739227928|1149.5768846552|1143.8243596863|1098.0326544258|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1325.4783216203|-1356.2037028962|-1389.1299030258|-1389.1299030258|-1429.7332038828|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1446.4860947408|-1453.9901106929|-1460.6795068627|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1327.1993608018|1322.0682665782|1322.0682665782|1322.0682665782|1322.0682665782|1272.1925509723|1271.697262582|1209.4358554514|1177.6176320879|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1150.2824941084|1134.9305408713|1125.0505697724|1103.1965308715|1103.1965308715|1103.1965308715|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1075.7946055785|1042.5384397921|1007.1372000837|986.79168220205|986.79168220205|969.80733379438|950.18601188742|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|868.23983680587|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|830.72979929333|804.2275649429|776.55838175621|755.38710711628|747.84120774964|720.15135686375|711.70850035958|711.70850035958|711.70850035958|711.70850035958|699.89826591602|691.5703286925|660.1947845661|641.16642593933|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-810.08266423493|-834.55854429966|-870.43726194971|-899.01360065268|-914.40957866031|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-940.17634895155|-949.25151578927|-956.93880423433|-956.93880423433|-956.93880423433|-971.89865916445|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|786.76268359412|773.25852851061|728.74834059773|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478|710.18759407478
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-403.01055842311|331.02796986896|331.02796986896|331.02796986896|331.02796986896|331.02796986896|320.06220217103|313.40798240629|305.83000242408|300.53942936986|291.88492911755|284.57150333824|284.57150333824|272.267787387|259.45366777538|256.69739399088|248.47154257178|241.30839562284|230.39320230337|225.10133984839|225.10133984839|225.10133984839|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|212.94201990754|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|212.3865680992|212.3865680992|212.3865680992|212.3865680992|212.3865680992|212.28729378508|210.2253237491|208.44425145842|206.83694820114|202.84105406545|196.81062519046|194.71624302303|189.1073437492|189.1073437492|175.31760542039|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|164.97130430672|164.97130430672|164.97130430672|164.97130430672|162.40978578432|157.8790520146|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-188.32969390813|-188.32969390813|-188.32969390813|-188.32969390813|-190.95410190096|-191.31298607839|-191.31298607839|-191.31298607839|-191.31298607839|-191.31298607839|-191.31298607839|-191.31298607839|-191.31298607839|-194.82887277617|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.75891246301|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|154.00346529009|153.11658391503|153.11658391503|153.11658391503|153.11658391503|143.15064228406|140.75738936917|140.46851075157|140.46851075157|132.53549015035|132.53549015035|132.53549015035|132.53549015035|132.53549015035|132.53549015035|122.78887485916|121.96263127255|112.04793045176|107.92465925968|107.92465925968|101.07129235573|98.216428389234|86.019925027073|81.122325134785|81.122325134785|81.122325134785|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-106.12769151557|-107.51521116747|-108.47856698051|-115.13451835861|-120.43557434336|-121.65565203756|-121.65565203756|-126.86849868662|-128.43944218828|-134.12049243929|-134.81381630606|-134.81381630606|-138.83826932094|-138.83826932094|-138.83826932094|-138.83826932094|-138.83826932094|-139.16807841351|-140.06104769937|-140.06104769937|-140.06104769937|-140.06104769937|-140.06104769937|-150.91004811648|-154.95744989513|-154.95744989513|-154.95744989513|-154.95744989513|-154.95744989513|-154.95744989513|-154.95744989513|-161.64771798582|-165.41070355863|-165.41070355863|-173.12855433855|-174.37284490172|-183.25427268947|-188.71363516875|153.1742789022|153.1742789022|153.1742789022|153.1742789022|153.1742789022|153.1742789022|153.1742789022|153.1742789022|153.1742789022|150.20587568723|139.57708433428|138.92675186041|137.51806233595|136.74451248591|136.67669203485|122.52661039052|122.52661039052|122.52661039052|122.52661039052|122.52661039052|122.52661039052|122.52661039052|122.52661039052|122.52661039052|121.64099008797|121.64099008797|121.64099008797|121.64099008797|121.64099008797|115.9311019288|104.25789550791|83.768212890732|-137.01040662588|-137.01040662588|-137.01040662588|-137.01040662588|-137.01040662588|-137.01040662588|-141.38600512413|-156.65500228568|-165.44999999652|-169.57889641269|-172.15932812673|-173.12601448555
04065|27761|/equities/pantheon-internat-participations|FTSE350|-86.555049877013|-86.83704294045|-86.83704294045|-86.83704294045|-88.129570171233|-88.129570171233|-88.129570171233|-88.129570171233|-88.129570171233|-88.129570171233|-88.129570171233|-88.129570171233|-90.249517834844|82.368696098708|82.368696098708|82.368696098708|79.681886758167|78.81876467528|77.33751656018|76.725015602755|73.688910124752|73.178267463208|73.178267463208|73.178267463208|72.802796803581|72.802796803581|72.28088915201|72.062098210078|71.596774093555|70.724194200223|70.143547755022|67.959499285772|66.427216766227|-67.947416556214|-67.947416556214|-67.947416556214|-67.947416556214|66.721482012521|66.501647019664|66.290720436616|66.134134157547|65.754593169301|65.427323115765|65.252580392029|65.102871086493|64.619856254144|64.016504490688|63.979452570627|63.866057564097|63.645616294364|63.206243039745|62.990270298474|62.466963946547|61.857737209759|61.453043039597|60.692270552623|59.380298918605|58.344776067601|57.733084689099|57.12009579442|56.688995962916|55.88221701602|55.252463012049|54.741625738485|54.379585849294|53.880116683079|53.880116683079|53.880116683079|53.880116683079|53.650130410805|52.677923780696|51.605235233578|51.605235233578|51.605235233578|51.605235233578|51.605235233578|51.505816926198|51.29535175875|51.276978487772|51.276978487772|51.257752095111|50.947503048455|50.879632639633|50.879632639633|50.2007098085|50.2007098085|50.2007098085|50.2007098085|50.2007098085|50.2007098085|50.2007098085|49.650788294642|48.711986527805|47.341097286415|46.173442234675|45.603823942255|45.365358452346|44.794843360612|-45.840316593857|-45.840316593857|-46.089240829383|-46.565820685399|-46.911208898459|-46.911208898459|-46.911208898459|-47.230006987412|-47.230006987412|-47.230006987412|-47.230006987412|-47.230006987412|-47.230006987412|-47.230006987412|-47.230006987412|-47.26290138835|-47.26290138835|-47.26290138835|-47.303225078785|-47.642472097833|-48.108302246155|-48.564781121216|-49.038646198866|-49.226272664199|-49.501415130971|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-49.715309749444|-51.278122410067|-52.764581133799|50.788173078662|50.788173078662|50.481303717434|49.907003749012|49.357781689034|49.097535125266|48.569483006277|48.254980948544|48.111089179887|47.878988316737|47.409986764283|46.838873843453|46.387637222366|45.675152765995|45.039058035486|44.765620251356|44.456245868138|44.084719199529|43.460798178106|42.967554633253|42.102838905247|40.630931650701|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.552553315778|-43.556238675583|-43.556238675583|-43.756931225976|-44.539758907855|-44.539758907855|-44.539758907855|-44.539758907855|-44.777509940002|-44.81945701477|-47.821620049709|43.736590245687|43.736590245687|43.736590245687|43.736590245687|43.340654641746|42.956284715466|42.829204137383|42.688964113202|42.688964113202|42.688964113202|42.137738793653|41.619711127063|39.833011430922|-43.272209503986|-43.272209503986|-43.403961856102|-43.403961856102|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-43.727118894584|-44.49124402153|-45.556936784447|-48.835484553113|46.022650843473|46.022650843473|46.022650843473|46.022650843473|46.022650843473|46.022650843473|46.022650843473|45.957738633253|45.957738633253|45.957738633253|45.957738633253|45.957738633253|45.841933298219|45.50214709188|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|45.062480799328|43.036087318671|-51.493843190774|-51.493843190774|-51.493843190774|-54.804271398766|-57.615857321668|-58.256506609307|-58.662784231357
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|1021.0425094136|962.07490873425|936.70613520551|936.70613520551|936.70613520551|925.88695454215|925.88695454215|902.15556255552|896.77064255843|895.46920020145|895.46920020145|895.46920020145|880.86073988855|865.90974001288|842.33160101778|842.33160101778|837.5645718774|786.35341021317|747.40434929284|720.85703591674|713.89659194546|713.89659194546|713.89659194546|713.89659194546|713.89659194546|673.26845719635|665.01145590016|665.01145590016|665.01145590016|665.01145590016|665.01145590016|665.01145590016|665.01145590016|664.07329938885|650.11921096374|617.48523643866|598.65248710199|592.16011586792|592.16011586792|592.16011586792|579.53676950276|-679.08294468114|-679.08294468114|-679.08294468114|-679.08294468114|-701.938847226|-706.01202887308|-724.31951436744|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|625.64305044297|597.86674251693|581.69030486365|577.23143208048|576.11202418589|576.11202418589|576.11202418589|556.36943591726|549.58439385772|539.09153977898|496.59169770906|492.26476751841|492.26476751841|492.26476751841|492.26476751841|488.75530334619|487.40589328505|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-548.44991878269|-558.32269248695|-573.79132885106|-586.56590317761|-593.63044112562|-595.83581372199|-595.83581372199|-595.83581372199|-595.83581372199|-595.83581372199|-595.83581372199|-604.75480631654|-610.1902972202|-620.1825581635|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|551.89657128839|534.37951483758|523.00778778256|523.00778778256|523.00778778256|523.00778778256|508.24030185476|495.26144447078|478.98550796233|-559.24319594037|-559.24319594037|-559.24319594037|-559.24319594037|-559.24319594037|-573.73743505093|-576.3954712507|-588.41110575165|510.06804578729|510.06804578729|486.79172174608|472.49973899623|472.49973899623|472.49973899623|454.8974845862|437.89609018693|435.45901426569|435.45901426569|435.45901426569|435.45901426569|435.45901426569|429.64058530877|407.82008868401|398.13122951923|380.40746490093|376.25217725537|374.47353428494|363.08283512253|363.08283512253|325.67592167477|309.152135262|304.14568475563|289.25799893096|284.37721961024|280.28634244074|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.0640761331|-325.66675471766|-339.16807788724|-361.95008091258|287.7970904506|287.7970904506|287.7970904506|-335.558920865|-335.558920865|-335.558920865|-335.558920865|-335.558920865|-335.558920865|-335.558920865|-335.558920865|-347.70761217298|-347.70761217298|-354.06615106882|-354.06615106882|-354.06615106882|-354.06615106882|-354.06615106882|-367.78571194875|-383.03246592667|-396.37906589797|-396.37906589797|-396.37906589797|-396.37906589797|-411.17229144099|-430.8875595411|-436.54062910437|-439.63206339457|-439.63206339457|-439.63206339457|-439.63206339457|-439.63206339457|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|398.45295438361|396.34050527758|383.65332800753|381.31370212643|375.97579078772|371.8997586579|364.45583230598|358.2114872573|349.86222040633|337.4935824339|327.10730181186|314.84698539805|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-383.83093805523|-401.5693606294|-435.1426343826|353.00497781451|353.00497781451
04067|6871|/equities/paypoint|FTSE350|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|549.69769868558|515.97608835345|515.97608835345|515.97608835345|515.97608835345|515.97608835345|515.97608835345|515.97608835345|515.97608835345|468.30011539598|418.40122583332|383.01827498934|383.01827498934|383.01827498934|373.69086320159|365.07541420456|356.66711841685|313.99848043767|273.95885745516|272.89165273931|272.89165273931|272.89165273931|272.89165273931|272.89165273931|272.89165273931|261.47017676329|251.94463271008|250.37403444566|242.63336726601|228.283748324|225.96201280073|225.96201280073|225.96201280073|225.96201280073|225.96201280073|225.96201280073|225.96201280073|225.74002534499|215.90391542239|214.51939096169|214.51939096169|214.51939096169|211.39155165041|-241.23777207813|-241.23777207813|-244.91585423638|-248.1287260816|-250.99469744337|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-259.05473790203|-260.39248577791|232.39846323604|232.39846323604|232.39846323604|225.39440132374|222.77377972332|220.9486444761|216.50412786763|216.50412786763|215.83069566401|213.58299799664|213.4266672212|210.29074288277|209.61305195389|207.46616571808|200.75796485901|-210.32498168945|-210.32498168945|-210.32498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-801.83556092156|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|705.03634360566|699.09593733962|692.10659704403|654.72567314788|650.98097632508|650.98097632508|650.98097632508|650.98097632508|650.98097632508|639.59773194106|623.69605774196|623.69605774196|623.69605774196|623.1067308244|620.50747869378|614.48053188198|-690.80277221568|-690.80277221568|-690.80277221568|-690.80277221568|-690.80277221568|-690.80277221568|-690.80277221568|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|623.89763843955|618.47350451617|616.05389390685|603.3376598965|601.12056777346|601.12056777346|597.64431738047|597.64431738047|597.64431738047|597.64431738047|592.21590820052|588.57323133391|580.55581137253|575.37811371037|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.76856482442|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|574.49889668842|560.08210743158|558.28567492398|557.09489015635|557.09489015635|557.09489015635|553.18876684039|541.90418537821|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|535.89098587583|529.44553375852|523.24227058238|514.76086840967|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-637.59248789196|-643.05554060735|-643.05554060735|-676.53393400817|-699.28657869398|-713.92666929812|-713.92666929812|-744.6129658868|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-760.64727963961|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-776.27455272276|-829.33283635862|-880.84204039847|-890.36005587351|-899.88004255043|-957.41060161311|-996.74844677932|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1006.6947242502|-1024.8453385805|-1024.8453385805|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1067.3461041893|-1122.4956713214|-1142.7729681349|-1206.8588534832|-1322.3987260925|-1380.9430289917|-1396.9922544352
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|423.92790240782|410.69876288857|400.21751276084|386.44835436155|367.50593993189|362.74560098862|362.74560098862|362.74560098862|362.74560098862|362.74560098862|352.8578712699|350.67957347863|350.67957347863|350.67957347863|345.90896822604|331.81162925995|323.12839759686|323.12839759686|323.12839759686|323.12839759686|323.12839759686|323.12839759686|323.12839759686|323.12839759686|320.72494779814|320.72494779814|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|315.69840896285|311.44434322424|309.53425899156|306.55196460759|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|305.42873690498|300.03694155892|300.02159969762|296.5606546662|293.96961405782|280.96818028002|280.96818028002|267.15519651339|266.84861310239|266.84861310239|266.84861310239|266.84861310239|264.98733873627|259.83480549147|252.04970527346|252.04970527346|251.22633336048|246.05981586223|239.85966435912|239.85966435912|239.85966435912|232.62321336186|232.62321336186|232.62321336186|232.62321336186|232.62321336186|232.62321336186|232.62321336186|232.62321336186|232.62321336186|230.84131445016|230.84131445016|222.28925465573|218.4480290274|218.4480290274|218.4480290274|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-249.73665407131|-252.47183331329|-255.95696603317|-255.95696603317|-262.57439636146|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-265.7294871232|-272.44054189226|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|212.97278789146|209.72753952459|204.45566210928|204.45566210928|204.45566210928|202.87129079172|198.79105696033|198.79105696033|198.79105696033|197.72283950725|197.67204979701|196.74282761462|192.60147434747|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026|190.89911199026
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1168.981579866|-1205.968445131|-1209.1458703837|-1209.1458703837|-1209.1458703837|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|994.57032724931|967.93932031608|911.12971831543|911.12971831543|911.12971831543|911.12971831543|911.12971831543|907.2163089247|895.69588592002|844.33434006847|813.11590424816|789.46212600382|758.56903567482|744.5656046886|673.38955805244|623.51620274056|618.50938029987|618.50938029987|618.50938029987|606.51043611877|596.23380773722|588.82087239357|587.50140186588|587.50140186588|587.50140186588|584.70155288157|561.88523638024|561.88523638024|561.6780573767|553.92558404269|549.77084693483|549.77084693483|549.77084693483|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|530.39228268201|530.39228268201|530.39228268201|520.78981518002|520.78981518002|520.78981518002|486.71094305484|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|463.62194767916|445.59660785423|418.75179023462|400.17422527426|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-496.28117670578|-500.10825087164|-500.10825087164|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|378.83704616091|369.59116884361|351.23477627478|351.23477627478|349.02752512519|326.52502757779|323.30003708459|320.50017834424|320.50017834424|320.50017834424|320.50017834424|314.82180443221|314.82180443221|298.73533757984|287.22816778619|284.97572842129|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|277.75186893182|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|276.11164623631|248.52463257805|248.52463257805|248.52463257805|247.60308923043|247.60308923043|247.60308923043|247.60308923043|247.60308923043|247.60308923043|235.28675936898|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-319.65185879194|-337.46872910883|276.34117482553|276.34117482553|276.34117482553|263.05130739621
04072|19710|/equities/personal-assets-trust|FTSE350|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|237.88827352482|236.97586218469|236.80651353855|236.4516817095|234.02964634389|233.17182927099|233.09859451071|233.09859451071|233.09859451071|232.49288923228|231.85849919687|231.85849919687|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|229.82056432234|228.72284619529|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.53243513597|227.23062525311|223.94768244591|-228.45231145057|-229.83589991632|228.81801863605|228.81801863605|228.81801863605|228.81801863605|228.81801863605|226.13112334072|224.43458386328|224.32047767289|224.32047767289|223.60052617002|222.1055946459|222.1055946459|221.25621627323|220.46245642229|218.95829169534|218.09254632816|217.88957150612|217.88957150612|216.27229889716|216.27229889716|214.83137002707|214.83137002707|214.83137002707|214.83137002707|213.3066266113|213.3066266113|209.92917344078|209.92917344078|207.8990785491|206.1434209492|204.65936000106|-206.35626361373|-206.9069619444|-207.75217790371|-208.68020004438|-211.22244245925|-213.44160358021|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.64227102956|-213.64227102956|212.29098403589|212.29098403589|212.29098403589|209.81054153287|209.81054153287|209.81054153287|-211.55303361872|-211.55303361872|210.02999509046|210.02999509046|210.02999509046|209.01110260431|-210.20233869621|-210.20233869621|-212.66926521801|-212.91029468668|211.60580891577|211.60580891577|210.39534323974|209.1614924886|208.29685753723|208.29685753723|208.29685753723|208.29685753723|206.89638500937|206.89638500937|206.89638500937|206.89638500937|206.28104939557|206.28104939557|206.28104939557|205.86783266175|204.13092517972|203.79656455371|203.79656455371|203.79656455371|203.79656455371|202.87971034283|202.87971034283|-204.46825781877|-204.46825781877|201.53526909026|-203.04511340875|-203.04511340875|-203.04511340875|-203.04511340875|-204.75012634881|-208.46188713159|202.93810676489|198.63123007785|-198.9885980228|-198.9885980228|196.72377760108|194.41530844564|192.79173983904|192.79173983904|187.93526648782|186.54620711449|186.54620711449|186.54620711449|186.54620711449|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-183.14373595076|-185.18192679967|-189.06329679539|-189.06329679539|-189.06329679539|-189.06329679539|-189.5147742171|-190.81641376227|-193.86268433167|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-195.946407864|-199.66267540444|-201.49095841972|-201.49095841972|200.97412540776|200.97412540776|196.02680600862|192.97753828225|192.97753828225|-194.08051301973|-199.03390335525|-202.48211483917|-202.81346093241|-203.8482899249|-205.5225801542|-205.5225801542|-210.19175572689|-210.51749756775|-210.51749756775|-210.51749756775|-210.63055285305|-210.75616983672|-210.89574426303|-211.05082695892|-211.22314106546|-211.41460118385|210.03933201795|208.16300688333|208.16300688333|208.16300688333|204.64678584819|204.64678584819|204.64678584819|-206.6146823909|-207.61689184062|-207.61689184062|-208.06346874047|-208.06346874047|-208.06346874047|-208.06346874047|-209.6647762228|-209.6647762228|-211.16639039852|-211.16639039852|209.53532049565|209.53532049565|208.07677258902|208.07677258902|208.07677258902|208.07677258902|205.1964139878|-204.71753911139|-204.71753911139|-204.71753911139|-208.96393234599|211.00255254624|211.00255254624|209.78061394027
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-302.44009887672|-322.52734154569|-329.81387207669|262.99056241181|262.99056241181|262.99056241181|262.99056241181|262.99056241181|248.02784895528|238.94000996029|238.94000996029|231.76111675275|230.38488230279|230.38488230279|230.38488230279|230.38488230279|230.38488230279|226.18432610061|226.18432610061|226.18432610061|214.25369763404|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-285.66242929498|-286.09571360413|-286.09571360413|-286.65540222168|-286.65540222168|-286.65540222168|-288.25599822998|-308.89000701904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-23.272437799711|-23.607152237648|-24.172103086806|-24.172103086806|-24.695668820647|-25.957409571837|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.219736937454|23.219736937454|23.219736937454|23.219736937454|23.219736937454|23.219736937454|22.598596762475|22.079552225334|21.490056731152|21.224508102125|21.178342191583|20.765936683953|19.852152002454|-21.55748257243|-21.55748257243|-21.55748257243|-21.55748257243|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|19.650302347289|18.958114130349|18.342349457577|17.804832272877|17.791479752185|17.512200644416|17.365777654562|17.123641300106|16.795712470903|16.265791574996|-17.361904819834|-17.361904819834|-17.361904819834|-17.361904819834|-17.667320288113|16.936333218561|16.936333218561|16.936333218561|16.936333218561|16.936333218561|16.936333218561|16.936333218561|16.936333218561|16.710371378777|16.430412164129|16.370200752228|16.370200752228|16.349877833105|16.349877833105|16.177086722826|16.155311146625|16.155311146625|16.155311146625|16.155311146625|16.120900409363|16.092112718845|15.549569857148|15.112854652965|14.975108236115|14.975108236115|14.975108236115|14.975108236115|-15.643169932208|-15.643169932208|-15.643169932208|-15.643169932208|-15.643169932208|-15.643169932208|-15.643169932208|-15.643169932208|-15.982966640085|-16.098296194706|-16.346995863024|-16.621106554738|-16.627007141366|-16.627007141366|-16.627007141366|-16.627007141366|-16.627007141366|-16.627007141366|-16.627007141366|-16.627007141366|-16.888896878841|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.574502445436|15.398335643583|15.027594879792|15.000973423394|15.000973423394|15.000973423394|15.000973423394|15.000973423394|15.000973423394|15.000973423394|15.000973423394|14.957192535833|14.727377661892|14.727377661892|14.727377661892|14.726214792201|14.726214792201|14.726214792201|14.726214792201|14.726214792201|14.207460882343|13.531067479625|13.067853094223|12.598287649927|12.598287649927|12.598287649927|12.598287649927|12.598287649927|11.644208612241|11.240506768442|11.240506768442|11.240506768442|11.177229325215|10.790810496984|10.695446439811|10.695446439811|10.695446439811|10.459385072995|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|9.8084954552307|8.9744396002706|-12.98532126106|-12.98532126106|-12.98532126106|-12.98532126106|-12.98532126106|-12.98532126106|-13.31591201002|-13.777124724726|-14.755694214878|-15.339104511537|-15.554560504796|-15.895165141066|-15.895165141066|-15.895165141066|-16.091850368668|-16.613580623881|-16.613580623881|-16.899533712882|-17.43670448994|-17.585782313075|-17.958091391155|-18.942323619601|-19.033693029347|-19.496881222132|-20.195978667342|-20.708311003671|-20.773122807593|-20.773469417461|-20.982188243743|-21.93354248457|-22.214588944252|-22.214588944252|-22.214588944252|-22.214588944252|-22.214588944252|-22.214588944252|-22.214588944252|-22.214588944252|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-22.278889684368|-23.992655838516|-25.702395321028|-27.381549915889|-27.532832341303
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|88.643218849065|87.818020977314|85.168085556537|85.168085556537|85.168085556537|85.140094418559|81.882884179259|79.458762657537|79.095735380371|79.095735380371|79.095735380371|78.539245443235|78.539245443235|74.188603114961|73.855672094423|73.730824856556|73.730824856556|73.730824856556|73.730824856556|73.304251146092|72.743612554089|71.549014491522|70.916683429572|70.580760366489|69.967510840153|69.396125207185|68.540138440926|66.92293104154|-70.953245690774|-70.953245690774|-70.953245690774|-70.953245690774|-70.953245690774|-71.534163319745|-74.005736072503|-74.871929495029|-75.310285853373|-75.310285853373|-75.408654423806|-76.720723068551|73.72335578802|73.72335578802|73.72335578802|73.72335578802|71.222064038148|69.625069322443|68.287856091235|65.975394131049|64.609882011793|64.322088920167|63.623432489558|63.006037337166|62.815599024938|62.690667855129|62.265186030981|61.382427541544|61.007141687395|60.444045386846|59.8194960865|59.707773980456|57.781969504177|57.177744181752|56.44749353528|56.444992681344|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.889826053388|55.214249763232|54.43638945657|53.970433034698|53.345481649813|51.893312418656|-55.648073028394|-55.648073028394|-57.700080472968|-58.637312764087|-58.991458965847|-59.957176077707|56.214481059985|56.214481059985|56.214481059985|56.214481059985|56.214481059985|56.214481059985|56.214481059985|56.214481059985|54.951089956448|53.753005227303|53.753005227303|53.753005227303|53.753005227303|52.415559566524|50.845066269798|50.085629154756|49.815698916729|49.726887710686|49.513208821742|49.326898843412|49.305894624102|49.305894624102|49.305894624102|49.305894624102|49.205995306823|48.722217702704|48.475796752326|47.906995620057|47.229440518799|46.490934949439|46.490934949439|46.490934949439|45.147704448215|42.924671532834|42.189635358613|41.429595614319|41.027328545126|40.807032539086|40.273924882364|39.879361319488|39.767620483975|38.935690579525|38.139656369014|37.868508992508|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.191525336972|37.167312360927|37.167312360927|37.167312360927|37.167312360927|36.847568433731|35.016615649104|35.016615649104|35.016615649104|-39.866734041762|-39.866734041762|-39.866734041762|-39.866925678862|-40.630474578686|-42.174415918796|-42.537684489852|-42.606458825673|-42.606458825673|-42.606458825673|-42.891501779908|-42.891501779908|-42.891501779908|-42.891501779908|-42.891501779908|-43.055002604982|-43.150248556989|-43.150248556989|-43.150248556989|-43.849167962491|-44.118519195384|-44.211131820487|-44.527369562571|-45.251576632292|-45.251576632292|-45.251576632292|-45.251576632292|-46.793418056469|-47.094908324327|-47.121431434407|-47.121431434407|-47.596032977384|41.852364745795|41.852364745795|41.208180762065|40.533536223055|40.124483615691|39.124425815801|38.96597986946|38.96597986946|38.96597986946|38.96597986946|38.96597986946|38.96597986946|37.474421933066|37.19991159745|37.091012428292|36.311128031422|35.323473810277|34.7977443908|34.7977443908|33.858050264069|32.913942033658|32.111047195737|31.052274941674|30.471972623657|30.36311432853|30.36311432853|30.260986885484|30.260986885484|30.260986885484|30.260986885484|30.260986885484|30.260986885484|30.260986885484|29.850542475842|-34.136699650156|-34.136699650156|-34.136699650156|-34.392444581309|-36.14410900119|32.5939372841|32.5939372841|32.5939372841
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-544.62633984235|-560.10928358134|-569.96141406228|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|482.7897194496|440.21693511707|438.44999840991|438.44999840991|438.44999840991|422.14832892171|409.84823517292|409.84823517292|409.84823517292|409.84823517292|409.84823517292|408.0785834468|398.67842517039|383.72047376788|-441.60499773279|-441.60499773279|-441.60499773279|-441.60499773279|-441.60499773279|-441.60499773279|-441.60499773279|-441.60499773279|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.57878208076|381.50366743007|381.50366743007|378.68128202137|375.45033261706|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|362.76362493539|348.06625236962|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-392.67631697622|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-393.63531982314|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-404.2435850477|-409.5289949152|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|341.0507419016|331.16573805187|331.16573805187|331.16573805187|331.16573805187|323.03262590888|323.03262590888|312.04403299229|305.62948178071|304.3347440765|304.3347440765|304.3347440765|304.3347440765|304.3347440765|304.3347440765|292.84583346554|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.17490904982|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-380.78225179737|-393.84917456381|-421.9878800493|-421.9878800493|-421.9878800493|-421.9878800493|-421.9878800493|-437.62985919377|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-450.97635163351|-481.96262581132|-525.61535211234|-525.61535211234|-525.61535211234|-525.61535211234|-525.61535211234|-525.61535211234|-525.61535211234|-525.61535211234|-538.0742953158|-580.65381593397|-580.65381593397|-580.65381593397|-580.65381593397|-590.77201302505|-628.78225107167|-658.60582828493|-665.36314158938|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-668.21725110016|-691.89918294441|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-702.86531570032|-721.34036813924|-790.18898305124|-790.18898305124|-790.18898305124
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|130.70645564252|124.64050762581|114.87834180645|111.89733658077|111.89733658077|110.46371036373|109.64593670499|109.64593670499|108.88993340213|107.79436196971|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|107.39548462064|103.02608964875|-127.04251047731|-127.04251047731|-127.04251047731|-127.04251047731|-127.04251047731|-132.17100179491|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.62884319885|109.32983132052|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|109.07821753565|107.68191552762|106.51147614079|106.51147614079|106.51147614079|106.51147614079|106.51147614079|106.51147614079|106.51147614079|106.51147614079|106.05219650883|103.22442200278|103.22442200278|103.22442200278|100.52435210121|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|97.900518735723|96.836134946431|95.339179424697|95.339179424697|95.221864705012|94.740827365403|94.740827365403|94.740827365403|91.528693936141|84.802993533646|81.942772067957|81.804191763062|80.690766421577|78.217517313715|74.9733550122|73.958726570631|72.701915817818|71.393242391569|71.094711021828|69.445792414797|68.619373824436|68.619373824436|68.153750660506|-76.15160226816|-76.15160226816|-76.15160226816|-76.15160226816|-77.555674764779|-77.970192826751|-78.974926687567|-78.974926687567|-78.974926687567|-79.483250857822|-79.795282206526|-80.606979195267|-80.708309827016|-82.07979105332|-83.629214163384|-84.018015194559|-85.912795067522|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|78.261967727233|76.658297932467|75.809776107824|74.099191657212|68.752708100674|68.752708100674|68.752708100674|68.752708100674|67.429638710668|-76.437849559051|-76.437849559051|-76.437849559051|-76.437849559051|-76.437849559051|-77.748718833109|-80.35968971162|-81.693178769559|-81.693178769559|-81.693178769559|74.271836724383|74.271836724383|74.271836724383|74.271836724383|74.271836724383|73.285934305303|73.157703664693|72.938002986811|72.514447339268|72.078274126287|71.752526993482|69.29669459101|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|67.648498619794|66.947902513665|66.947902513665|66.947902513665|66.947902513665|60.283781079365|54.948649755135|52.299053791513|51.733392745643|51.069881048896|49.024312751269|47.390901743015|46.428779799232|46.105311294936|45.448100191751|45.448100191751|43.051778058652|42.645971677055|42.645971677055|42.645971677055|42.645971677055|42.242190887917|41.880211249975
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-209.92131204118|-209.92131204118|-212.39256635761|-219.18562789599|-229.77069617024|-232.87662111159|-232.87662111159|-232.87662111159|-232.87662111159|-232.87662111159|-232.87662111159|-232.87662111159|-235.21847095352|-243.0894677887|-243.0894677887|-246.52830184937|-254.08199462891|-262.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-242.23173983805|-244.81915032325|-245.18627735705|-245.66419089206|-253.17076474172|-263.14459074258|-263.14459074258|-266.40910962071|-266.40910962071|-266.40910962071|-266.40910962071|-266.40910962071|-273.12195854245|-273.12195854245|-273.12195854245|-285.298844656|-297.32147697238|-301.03332036102|-301.29258190883|-303.24119649213|-303.85159948482|-303.85159948482|-307.97454026688|267.11311654955|267.11311654955|267.11311654955|267.11311654955|267.11311654955|267.11311654955|267.11311654955|267.11311654955|263.95012760063|255.87985931409|255.87985931409|255.87985931409|255.87985931409|255.87985931409|255.87985931409|254.44539320218|252.37155980255|-285.01304887235|-285.01304887235|-285.01304887235|-285.01304887235|-285.01304887235|-285.01304887235|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-288.05292022199|-290.54657287035|-296.34841748778|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-300.12568066266|-304.21418000101|-304.21418000101|-304.21418000101|-304.21418000101|-306.80908034509|-307.49409326294|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|267.07148466931|263.10676602218|263.10676602218|263.10676602218|263.10676602218|263.10676602218|263.10676602218|263.10676602218|263.10676602218|250.7752959871|243.04532026181|235.43036581554|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|230.38132080519|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|224.35774528369|219.95471860948|216.01967601845|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-277.99829213754|-291.22754878618|-295.90408517816|-295.90408517816|-296.19669415936|-296.19669415936|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|227.9535900059|220.18453766932|203.63838044393|196.00012897581|196.00012897581|196.00012897581|196.00012897581|192.99782359858|192.99782359858|183.61091473654|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|-239.48759646433|195.96484320611|195.96484320611|195.96484320611|195.96484320611
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1070.7298416279|1070.7298416279|1070.7298416279|1070.7298416279|1070.7298416279|1070.7298416279|1048.8664906977|1048.1403423855|1048.1403423855|1048.1403423855|1048.1403423855|1048.1403423855|1048.1403423855|1044.7525272777|1044.7525272777|1044.7525272777|1019.4555736571|1008.2562065157|1007.451340573|972.9737117478|944.10967971978|926.17244409849|926.17244409849|904.30271566499|884.14190629443|867.60211810493|850.25235344992|827.41928161102|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|817.44448300827|811.63275889808|795.75862099786|784.67624555318|778.27916172576|752.75462413973|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-865.93653667518|-870.98504075019|-877.43060586444|-877.43060586444|-880.92289540493|-913.44210600548|783.91691707359|783.91691707359|783.91691707359|783.91691707359|783.91691707359|783.91691707359|783.91691707359|783.91691707359|783.91691707359|773.6854634151|760.47663019903|760.47663019903|760.47663019903|752.34769160375|752.34769160375|725.91410178194|703.57122420216|687.00971529059|687.00971529059|687.00971529059|687.00971529059|666.95523921177|646.11693245752|623.68548050835|622.27881281397|622.27881281397|622.27881281397|622.27881281397|622.27881281397|615.0875697933|580.93063310366|-689.77540764029|-689.77540764029|-689.77540764029|-702.25045293366|-713.1562897997|-713.1562897997|-713.1562897997|-733.93477051312|-750.48307834791|-768.67663993569|-768.67663993569|-773.86293326188|-782.4865925132|-782.82418421889|-782.82418421889|-783.13798246543|-783.20886940604|-785.88230058447|-785.88230058447|-790.94811420193|-802.44346809112|-822.02605395541|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|721.89707902531|713.77453225035|699.30503583372|696.19174451835|696.19174451835|696.19174451835|696.19174451835|696.19174451835|696.19174451835|696.19174451835|691.23054878809|691.23054878809|678.03394309787|655.45438121986|649.94931246651|624.7492360739|620.47137341544|602.55725113018|602.55725113018|596.92472347797|595.55524830886|595.25583145429|583.03425717143|569.87139685715|542.77021928965|542.77021928965|542.77021928965|542.77021928965|542.77021928965|542.77021928965|542.77021928965|542.77021928965|542.77021928965|531.46691032183|505.96767569397|499.52853044772|488.19837394582|459.53874774362|420.21638271969|-495.05666512567|-495.05666512567|-495.05666512567|-495.05666512567|-495.05666512567|-495.05666512567|-495.05666512567|-495.05666512567|-518.3685168063|-549.60390756256|-571.50434173617|-571.66881533064|-571.66881533064|-596.9347887083|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-601.27944861599|-605.75494290666|-612.14994876998|-621.69992137637|-632.27769041819|-633.91965602021|-640.42127103917|-641.90847458934|-641.90847458934|-641.90847458934|-641.90847458934|-641.90847458934|-667.49552732149|-685.80058591277|-693.77842879197|-701.42047643552|-707.68941826169|-712.15490917965|-747.39434353295|-777.66038170328|-796.61775518923|-796.61775518923|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-853.63976088159|-872.79600108838|-872.79600108838|-899.77333454264|815.52917993083|815.52917993083|815.52917993083|815.52917993083|815.52917993083|810.47686658981|801.91874065535|793.52082295039|786.18980327821|770.15533697579|760.45037441754|734.88930490838|688.04367212042|668.65963568936|651.28848409929|-779.42236839005|-779.42236839005|-779.42236839005|-779.42236839005|-788.19152043339|-823.82391159266|-873.41545732517|-889.62828591686|-898.43420657429|-900.59356286032
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1792.7898511888|1767.6776748235|1739.027399652|1704.5315562539|1673.8450125912|1649.2131994925|1649.2131994925|1649.2131994925|1649.2131994925|1649.2131994925|1649.2131994925|1604.8247043514|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1578.7177153189|1539.7513121057|1514.3599339267|1514.3599339267|1504.930376507|1504.930376507|1504.930376507|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1497.5781693484|1470.7046981155|1470.7046981155|1470.7046981155|1470.7046981155|1470.7046981155|1466.1668276587|1458.852071422|1420.0305947658|1409.3870000124|1409.3870000124|1409.3870000124|1409.3870000124|1402.8633699682|1381.3633915322|1381.3633915322|1358.5588203144|1358.5588203144|1358.5588203144|1358.5588203144|1353.1376350933|1346.6547273648|1346.6547273648|1346.6547273648|1346.6547273648|1338.4064461522|1338.4064461522|-1516.5531826743|-1516.5531826743|-1516.5531826743|-1516.5531826743|-1516.5531826743|-1516.5531826743|-1516.5641577783|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.1091103915|1349.0284332041|1299.0882602008|1295.3047319288|1277.0274541505|1267.0859049965|1267.0859049965|1267.0859049965|1267.0859049965|1241.9343443103|1226.8603920614|1204.8887372188|1203.6723403186|1203.6723403186|1203.6723403186|1203.6723403186|1203.6723403186|1203.6723403186|1188.3492447768|1164.1886072064|1132.494584179|1121.7034754224|1116.459936613|1098.4836926863|1098.4836926863|1098.4836926863|1098.4836926863|1098.4836926863|1098.4836926863|1098.4836926863|1098.4836926863|1089.4035455304|1084.7455573167|1075.1470079107|1075.1470079107|1075.1470079107|1070.1030618256|1070.1030618256|1051.2962690531|1026.8975065217|1024.1027524721|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1193.8287375403|-1196.733044831|-1216.8667233962|-1220.5619029489|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|-1252.4277278341|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.93615097275|985.01574387068|985.01574387068|979.14364607593|956.1112263418|956.1112263418|956.1112263418|933.56914824654|927.22757362994|927.22757362994|927.22757362994|896.26333050896|881.74045186759|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|856.02235773615|854.2721127536
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-423.68191352855|-423.68191352855|-423.68191352855|-423.68191352855|-432.95157513101|369.32648417147|369.32648417147|369.32648417147|369.32648417147|369.32648417147|369.32648417147|369.32648417147|369.32648417147|369.32648417147|366.08764819751|366.08764819751|366.08764819751|366.08764819751|363.3979324726|355.36671855843|355.36671855843|355.36671855843|355.36671855843|355.36671855843|355.36671855843|337.11468450665|321.67243896193|316.39986692469|316.39986692469|312.71261899781|311.49792478164|296.75659007584|282.1312016332|281.28648642779|281.28648642779|281.28648642779|278.31166203023|274.06572439936|273.74793882463|273.74793882463|267.37993060321|263.47380120192|261.91713338599|261.91713338599|261.91713338599|261.91713338599|261.91713338599|256.85511653464|256.85511653464|256.85511653464|256.85511653464|-323.99128069573|-323.99128069573|-323.99128069573|-323.99128069573|-323.99128069573|-323.99128069573|-323.99128069573|-323.99128069573|-327.94975910908|-330.3402847794|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|285.55204234697|268.87061305154|262.18567737064|254.06186001523|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|-296.13811130812|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.86963107181|251.03189335429|251.03189335429|245.44654444151|239.3944877882|233.63221997897|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|224.07655290038|223.86726669107|218.46807844147|209.62601572183|209.62601572183|205.16487960128|205.16487960128|205.16487960128|205.16487960128|205.16487960128|205.16487960128|195.3748660541|189.26707749636|181.97583461435|181.97583461435|174.99536552066|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-211.04509485375|-218.89733100612|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-220.83005873395|-225.95673758932|-231.90692655188|-237.99317712674|-237.99317712674|-250.80575317684|206.59848315083|206.59848315083|206.59848315083|206.1638673871|201.87096342436|190.60273164501|187.27986526635|187.27986526635|187.27986526635|187.27986526635|182.4565753863|182.4565753863|182.4565753863|182.4565753863|177.68545792759|177.68545792759|177.68545792759|177.68545792759|177.68545792759|172.16994341943|164.70105594103|164.40061445704|154.527909496|152.80840588975|152.80840588975|152.80840588975|152.80840588975|152.80840588975|152.80840588975|142.60833909661|142.60833909661|142.60833909661|142.60833909661|142.60833909661|-176.90171462821|-176.90171462821|-176.90171462821|-176.90171462821|-188.08079053877|161.21254158022|161.21254158022|155.07837973702
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|504.95003463156|499.45782249644|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|499.21099192984|496.15312188639|496.15312188639|496.15312188639|496.15312188639|496.15312188639|496.15312188639|496.15312188639|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|496.13085328468|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|493.999259149|486.24972953947|484.56707792115|484.56707792115|484.19628715309|484.19628715309|464.12653084263|-533.11947015635|-533.11947015635|-533.11947015635|-533.11947015635|-533.11947015635|-533.11947015635|-533.11947015635|-533.11947015635|-533.46878383621|-533.46878383621|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-543.50798494449|-544.19054669396|-544.23964930226|482.03434802805|482.03434802805|482.03434802805|482.03434802805|482.03434802805|482.03434802805|475.28870022865|469.26129927206|463.36744650558|463.36744650558|461.5243522778|461.5243522778|461.5243522778|460.1911366946|460.1911366946|437.36462121611|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|430.35023928999|414.47858483393|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-555.33351874499|-567.9459020256|-567.9459020256|-568.30877914683|-573.31864166542|-584.64369371551|-584.64369371551|-605.56411084221|-629.6979110405|-659.15154517195|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-663.36503522577|-686.25114523241|-704.20848344508|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|588.40540037553|585.48769934406|585.48769934406|585.48769934406|566.97021254157|551.74854616164|549.1061896642|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-654.72523824903|-677.30305334962|556.95071634856|556.95071634856|556.95071634856
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-989.78874103218|-989.78874103218|872.29835787529|872.29835787529|872.29835787529|872.29835787529|855.24817541699|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|850.94395212342|827.63216902602|820.25576422965|820.25576422965|818.56196025517|805.04106695019|785.49564215169|777.37513909324|771.51838887758|771.51838887758|771.51838887758|771.51838887758|771.51838887758|771.51838887758|756.0204320862|747.60603565133|730.43638315698|730.43638315698|730.43638315698|730.43638315698|730.43638315698|730.43638315698|691.51264795221|662.70849772467|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-757.79772425055|-763.72968981398|-775.75521090442|648.23978237664|648.23978237664|648.23978237664|648.23978237664|648.23978237664|647.12816733492|647.12816733492|647.12816733492|647.12816733492|647.12816733492|647.12816733492|642.00351926102|603.5316880678|582.53520896422|570.7335655158|552.03729501756|545.79422278969|537.67135594254|531.11066392748|531.11066392748|531.11066392748|531.11066392748|531.11066392748|510.98963879312|510.35889425282|510.35889425282|510.35889425282|489.37099361425|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|482.7158647692|474.62873863245|-532.11541349642|-532.11541349642|-532.11541349642|-532.11541349642|-532.11541349642|-536.51712610714|-540.51902900793|-541.02114334215|-541.69015926905|-547.26684363228|-550.24918966948|-550.24918966948|-556.99909963275|-559.77677736973|-564.25197485525|-565.41473711262|-565.41473711262|-565.41473711262|-565.41473711262|-565.41473711262|-565.41473711262|-565.41473711262|-565.41473711262|-576.07193012513|-587.6580026641|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|534.62825423306|530.69806025896|527.52562250995|521.69513612217|519.44565997554|519.44565997554|519.44565997554|519.41184441727|518.31871601919|490.71524002132|479.21137780146|473.40153089052|468.11281210057|454.70868011175|442.09297790194|419.7699754466|401.07775049622|392.31638516779|386.16488000414|370.73875556016|358.20972840017|353.67747600019|350.19719555577|349.16355061752|341.94839567854|325.34265915237|304.14064563033|304.14064563033|304.14064563033|304.14064563033|304.14064563033|304.14064563033|304.14064563033|297.21182847815|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-353.61995757041|-360.30661586057|-384.06957968883|-399.9106440987|-402.99961126798|-405.20179280698|-408.46420446435|-409.12689384928|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-416.1774555289|-424.58606169878|-445.26229077642|-474.5692119738|-491.74356885978|-500.5484098442|-507.20656649356|441.54602090552|441.54602090552|441.54602090552|441.54602090552|441.54602090552|441.54602090552|441.54602090552|440.27335656169|439.35928506854|423.01031674282|405.2336852698|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-491.7772186649|-524.47468740544|-526.16631933938|-533.35146593264|-545.22385103627|-562.74872337364|-575.45175072671|-575.45175072671|-575.45175072671|-575.45175072671
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-166.7209328125|-168.95752005035|-168.95752005035|-168.95752005035|-169.24057657911|134.43348666243|134.43348666243|134.43348666243|128.95720048538|125.68299850481|121.67333374042|119.77815246603|117.41017150902|113.6368594702|101.41762919513|97.448657524164|97.448657524164|97.448657524164|97.448657524164|97.448657524164|97.427242561698|97.427242561698|97.427242561698|96.953946592043|96.953946592043|93.545898151002|93.545898151002|93.545898151002|93.545898151002|90.295998996719|87.972241288252|87.972241288252|87.972241288252|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-100.62751818094|-104.64418869679|91.280226968546|91.280226968546|91.280226968546|91.280226968546|91.280226968546|86.835807030753|82.921351023016|82.921351023016|82.921351023016|82.921351023016|82.921351023016|82.921351023016|82.921351023016|82.921351023016|82.921351023016|80.730947039191|79.815496574579|77.919996617832|76.813329880544|76.154811215742|73.221390647608|73.221390647608|73.221390647608|73.221390647608|73.221390647608|72.319876479792|72.016532473749|70.951705037428|68.961337048558|66.848006680605|66.848006680605|65.572787235177|62.851430413896|60.112700671812|59.990081672716|59.990081672716|59.990081672716|59.990081672716|59.990081672716|59.990081672716|59.990081672716|58.277867719915|57.200093586622|57.200093586622|57.200093586622|57.200093586622|57.200093586622|56.665105324518|54.80900603481|54.080559319345|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|53.481973852505|52.262192211537|50.611067860089|50.611067860089|50.611067860089|50.004818203958|50.004818203958|50.004818203958|47.879077055865|-53.994298330904|-54.65533104645|-56.032136596117|-56.032136596117|52.591502825841|52.591502825841|52.591502825841|52.591502825841|51.730002156479|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.333864962852|51.123737533662|49.988042628073|47.996713412363|47.226903240503|46.77822567867|44.904695054412|43.19077292694|42.254747722031|41.713052058089|39.675613694575|38.839569415414|37.562934348048|37.562934348048|37.562934348048|37.562934348048|36.752149843575|35.916833744448|35.631481022749|35.28386714184|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-42.569026293736|-44.049474626097|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-44.767127955965|-46.066251928068|-46.641149155236|-46.641149155236|-46.641149155236|-46.641149155236|-46.641149155236|-49.136833208508|-51.035367985243|-51.573058479092|-51.573058479092|-51.573058479092|-51.573058479092|-51.573058479092|-51.573058479092|-51.573058479092|-52.512842991906|-53.074823435763|45.027846136408|45.027846136408|45.027846136408|45.027846136408|45.027846136408|45.027846136408|45.027846136408|45.027846136408|43.744827684117|43.274254092853|42.715282715339|42.166451779288|42.166451779288|42.166451779288|42.166451779288|42.166451779288|41.421611935211|38.752901878967|37.874016868497|37.874016868497|35.772794630158|34.855884660204|34.79152377265|34.79152377265|34.780018336262|34.780018336262|34.780018336262|34.780018336262|34.780018336262|34.780018336262|34.780018336262|33.862241010628|32.603602335146|31.932890279747|30.6926576381|-40.446799803492|-40.446799803492|-40.446799803492|-40.446799803492|-40.446799803492|-40.446799803492|-40.446799803492|-40.446799803492|-40.55366616858|-40.944073842774|-43.796192353313|36.112294499589|36.112294499589|34.967549130335|33.485055920166
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2180.8585841282|2180.8585841282|2180.8585841282|2180.8585841282|2180.8585841282|2180.8585841282|2116.0868355547|2100.55721445|2100.55721445|2100.55721445|2044.3708632778|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|2024.6170826726|1975.2162192456|1893.5124975977|1893.5124975977|1840.7245117622|1766.9383341955|1702.1292566907|1697.8963990357|1620.27737478|1620.27737478|1602.5909700789|1595.4732328304|1595.4732328304|1595.4732328304|1595.4732328304|1595.4732328304|1595.4732328304|1595.4732328304|1443.8441804127|1426.970781242|1423.1756277632|1423.1756277632|1423.1756277632|1423.1756277632|1423.1756277632|1339.95066225|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|-1583.7837468674|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1304.37091366|1287.7938265927|1279.3870954654|1208.3506586443|1197.3166060255|1197.3166060255|1164.1578554363|1140.9198339484|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1088.9229410604|1038.1732087086|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1225.7654491975|-1252.6715440302|-1254.3067679437|-1292.6732289332|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1070.2930574583|1030.6478918048|1002.5898768701|1002.5898768701|1002.5898768701|1002.5898768701|1002.5898768701|1002.5898768701|1000.1654023375|1000.1654023375|1000.1654023375|1000.1654023375|967.60161126468|967.60161126468|967.60161126468|967.60161126468|966.20199991564|966.20199991564|933.94499827866|924.79998452404|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1117.575084899|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1122.0185011795|-1149.2750327776|-1156.3683632424|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|946.66096803961|943.31002470981|938.96208396972|938.96208396972|915.24396998154|876.73666423025|876.73666423025|876.73666423025|876.73666423025|837.90076407528|816.54644114984|816.54644114984|816.54644114984|816.54644114984|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1090.8907183676|-1179.2363606591|896.51404537242|896.51404537242|896.51404537242
04101|6803|/equities/rit-capital|FTSE350|-1065.742815205|-1065.742815205|-1065.742815205|-1065.742815205|-1065.742815205|945.36882502211|945.36882502211|945.36882502211|945.36882502211|945.36882502211|929.75064148861|929.75064148861|929.75064148861|929.75064148861|929.75064148861|929.75064148861|929.75064148861|929.75064148861|921.50071276512|910.36190307236|883.76322563595|867.98413349199|857.21571473068|852.46190525631|837.92989472924|819.83877192137|818.33069443438|818.33069443438|818.33069443438|796.15188921528|779.00209912809|772.66899903121|754.5366612309|754.5366612309|754.5366612309|754.5366612309|754.5366612309|754.5366612309|749.36988327026|749.36988327026|749.36988327026|749.36988327026|749.36988327026|749.36988327026|749.36988327026|748.69986419678|734.84430440267|723.31086963293|723.31086963293|697.40096625881|686.16537823594|686.16537823594|680.04711961654|671.36566893157|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|668.35446967968|658.89385519964|653.21539466627|642.765447063|624.66825932347|613.88696701089|610.73823095299|610.73823095299|604.19802354152|594.25728327687|594.25728327687|594.25728327687|594.25728327687|594.25728327687|574.55254307782|565.65282292935|560.55869214372|558.39854682635|546.97060758484|536.9029021993|-600.07559069026|-600.07559069026|-600.07559069026|-604.91732298918|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|553.35262901977|547.78069891086|540.45909769393|535.58790802797|528.04212003108|527.68780250751|527.68780250751|522.65311389723|518.06123644289|513.57026488446|508.57807209384|502.22681128536|502.22681128536|502.22681128536|502.22681128536|502.22681128536|502.22681128536|502.22681128536|494.53257419836|485.32007484714|474.7256473996|463.84964541798|463.84964541798|463.84964541798|458.75882188043|458.75882188043|453.62091320048|450.32879244498|443.33754716109|440.81492479971|440.81492479971|440.81492479971|440.81492479971|437.51658311079|433.43509234532|431.2889914948|424.87665721644|419.05739690716|418.36932989684|415.57703321871|410.36337024301|409.13151944048|401.26927398443|401.26927398443|401.26927398443|401.26927398443|396.41030442714|392.48867646853|383.08963184003|375.82181315559|366.2584113032|366.2584113032|-395.02172115353|-395.02172115353|-395.02172115353|-395.02172115353|-395.02172115353|-395.02172115353|-395.02172115353|-395.02172115353|-396.85899536465|-396.85899536465|-396.85899536465|-396.85899536465|-396.85899536465|-401.33777567915|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-404.23691904406|-412.31879893784|-419.43755437538|-429.9861715282|-431.31888620495|-431.31888620495|-431.31888620495|-431.31888620495|-431.31888620495|-431.31888620495|-431.31888620495|-431.31888620495|-437.99121506622|-437.99121506622|-437.99121506622|-437.99121506622|412.55675783464|412.55675783464|412.55675783464|412.55675783464|412.55675783464|412.4519531496|407.14105905511|406.12285192745|406.12285192745|406.12285192745|405.5253910305|403.41343076887|403.41343076887|403.41343076887|400.62769230724|400.62769230724|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-422.85157246029|-436.83508051143|-446.76120056826|-453.90133396473|-454.6681488497
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-78.164307079735|67.792546826463|67.792546826463|67.792546826463|67.792546826463|67.792546826463|67.792546826463|67.792546826463|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|66.013296160434|64.820328219438|62.71980675912|61.535438867591|61.535438867591|61.535438867591|60.928264560724|60.339741113478|58.06637698047|55.840416705528|55.386577169011|53.611764234865|53.611764234865|53.611764234865|51.360804975644|51.360804975644|51.360804975644|51.360804975644|51.360804975644|51.360804975644|51.360804975644|49.613669753753|49.402967639194|49.382741711124|48.445824064132|47.356473089717|46.129414374588|45.557682256961|44.583537027863|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|43.833011104245|42.417232356225|41.404704449083|41.365807300616|41.365807300616|41.33700684023|40.174452765254|40.09441082025|40.09441082025|40.09441082025|40.09441082025|39.627122794527|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.365143256358|39.225716119532|39.156226407686|39.156226407686|39.156226407686|38.485808331877|37.506452727219|36.643839491628|36.085929487836|36.05103259472|35.934482313835|35.858869686882|35.279777318891|35.279777318891|35.279777318891|35.279777318891|35.279777318891|35.279777318891|35.279777318891|35.023641991015|34.934912848205|34.934912848205|34.934912848205|34.39551396361|34.39551396361|34.39551396361|34.39551396361|34.39551396361|34.39551396361|34.39551396361|34.39551396361|34.271329062261|34.271329062261|34.271329062261|34.271329062261|34.271329062261|34.207031613233|34.189545809048|34.189545809048|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|34.116589179382|32.832321183268|31.90535865049|30.928174921986|29.934083246651|29.802878149574|29.802878149574|29.000421268217|28.046664992548|28.046664992548|28.046664992548|28.046664992548|28.046664992548|28.046664992548|28.046664992548|28.046664992548|28.046664992548|27.851850712274|26.397612267042|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.177400193282|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-30.551320543801|-32.123688899715|-34.331877402949|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-35.329722490551|-37.085802385809|-38.235338340867|-38.804818615504|-38.960909191312|35.344338152605|35.344338152605|35.344338152605|35.344338152605|35.344338152605|34.671488785962|34.564932800072|34.564932800072|34.564932800072|34.564932800072|34.564932800072|34.564932800072|33.749924951944|32.972139895131|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|-37.121525763461|32.031476660967|32.031476660967|32.031476660967|32.031476660967
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-2012.0857609097|-2059.2709975956|-2059.2709975956|-2059.2709975956|-2059.2709975956|1797.3109653945|1797.3109653945|1797.3109653945|1797.3109653945|-2019.3510119349|-2019.3510119349|-2019.3510119349|-2019.3510119349|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|-2029.293691316|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1727.8172263715|1659.75245747|1613.3860313035|1564.2789196015|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.7836220407|1539.2817832788|1530.7631725558|1491.2538828272|1491.2538828272|1482.3542898383|1445.9658464024|1408.9620583399|1396.9245038412|1386.4161357242|1376.5734231028|1365.3170247463|1365.3170247463|1365.3170247463|1365.3170247463|1365.3170247463|1351.5467145076|1337.8518928014|1313.4631694647|1301.0424240797|1287.6017686723|1287.6017686723|1280.8463662331|1275.8173180436|1275.8173180436|1275.8173180436|1275.8173180436|1239.8247706995|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1230.4039965172|1192.1488972261|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1426.130305231|-1465.0892009077|-1483.299117545|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1487.0966778235|-1504.5929972716|-1504.5929972716|-1504.5929972716|-1507.0774385892|-1507.0774385892|-1507.0774385892|-1507.0774385892|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1523.4283493402|-1575.1634882327|-1575.1634882327|-1575.1634882327|-1575.1634882327|-1587.9431205998|-1587.9431205998|-1636.3034659768|-1714.8314983367|-1714.8314983367|-1714.8314983367|-1714.8314983367|-1714.8314983367|-1739.0072407192|-1774.8858528607|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1793.3167284736|-1881.6408202658|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-1960.2770727213|-2032.607893844|-2041.1851746978|-2041.1851746978|-2041.1851746978|-2047.633511166|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2103.6896003771|-2245.2595944265|1807.8137718531|1807.8137718531|1807.8137718531
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-698.0161274326|-698.0161274326|-699.79303311939|-699.79303311939|-699.79303311939|577.07264317329|577.07264317329|555.88627019255|555.57630620022|555.57630620022|555.57630620022|555.57630620022|555.46032720164|535.52536355738|515.20873728597|502.35136255516|493.72377008082|480.74027838841|471.00308709824|452.18398566471|433.33136818276|433.33136818276|433.33136818276|433.33136818276|426.85429798084|414.82421997871|397.24913330968|392.58237034409|389.83263859846|376.86070087329|369.77740238203|369.77740238203|361.82296699643|361.82296699643|361.82296699643|361.82296699643|361.82296699643|341.90884679291|339.74394665791|339.74394665791|332.35438517546|319.5172812114|319.5172812114|319.5172812114|319.5172812114|312.67197912378|307.64552686659|304.42170628406|303.86316878196|303.86316878196|303.86316878196|303.86316878196|303.86316878196|293.39185298147|286.84039437177|285.12821596864|277.17023996515|268.29298934268|268.29298934268|268.29298934268|268.29298934268|268.29298934268|268.29298934268|268.29298934268|268.29298934268|268.29298934268|266.82998571712|259.56110202293|247.66920582492|247.66920582492|247.66920582492|233.13245091658|229.70209989701|229.70209989701|224.82177766335|224.07975295927|221.40805884364|206.03673204849|196.95303805084|189.01615230475|184.83265650843|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-217.55413198634|-230.39347998482|-235.93376842235|-235.93376842235|-235.93376842235|-235.93376842235|-235.93376842235|-235.93376842235|216.95431095849|216.95431095849|216.95431095849|216.95431095849|216.95431095849|216.95431095849|216.95431095849|216.95431095849|208.32423439833|205.44359377592|202.32621530658|199.77912811842|197.26847568713|195.24275076348|190.46416751498|183.43240834997|175.61934261108|169.49371401231|165.74301556924|162.68668396582|152.09631551758|145.77368390842|144.80409323158|143.22677025731|141.57141139701|133.96823488556|131.77026098396|130.13921109131|130.13921109131|117.61301232368|111.37556924853|110.36511498675|110.36511498675|110.36511498675|110.36511498675|110.36511498675|104.94153793757|104.94153793757|104.94153793757|104.94153793757|104.94153793757|96.490597708408|93.225664120454|91.861849022726|87.693721136363|83.006912373736|80.868791526374|78.909768362638|76.774742625153|74.626935029467|71.665352296558|71.665352296558|71.665352296558|71.665352296558|70.600391440619|68.111546045133|66.876161051667|64.09906837772|62.044530895888|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-74.82128771849|-76.968097464989|-77.347485903945|-77.347485903945|-77.347485903945|-77.50665259808|-79.731870326669|-79.731870326669|-79.731870326669|-79.731870326669|-79.731870326669|-79.731870326669|-79.731870326669|-80.979855918521|-81.326505660608|-82.077167934344|-82.077167934344|-82.835742149271|-84.007489903677|-86.173878281103|-87.148755171549|-88.015282845775|-90.919758717528|-93.60528746392|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-96.973760355978|-103.58195595109|87.722246951474|87.722246951474|87.722246951474|87.722246951474|87.722246951474|87.722246951474|87.722246951474|87.722246951474|85.091390842214|83.113764279435|82.987515866039|80.527455476083|80.527455476083|80.527455476083|78.280506084536|76.935524122998|76.935524122998|76.935524122998|73.072304502988|73.072304502988|73.072304502988|72.044958598838|72.044958598838|72.044958598838|72.044958598838|71.605509554264|70.408899504738|64.009888338598|-82.40989944079|-82.40989944079|-82.40989944079|-82.40989944079|-82.40989944079|-84.038777156434|-86.93197461826|-87.757749575844|-88.078055084271|-89.517283426968|-90.491426029964|-91.602069172795|-91.602069172795|-94.425632566805|-103.70792398916|-110.36991554351|-113.91101727057|-115.62779834059
04112|14071|/equities/schroder-asia-pac|FTSE350|-123.31565434666|-127.5807282895|-128.67803334861|-130.63447983694|-134.28497434139|121.02867457308|121.02867457308|121.02867457308|120.60907858651|118.0439804797|116.05997475039|111.77827920679|111.77827920679|111.77827920679|111.77827920679|111.77827920679|109.19752894247|108.70216711379|108.70216711379|108.70216711379|107.6851318311|107.6851318311|107.6851318311|106.39736726012|103.14651888969|101.9772463812|100.82875420996|100.82875420996|100.82875420996|100.82875420996|100.82875420996|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-110.78627569058|-111.02523290847|103.36365604018|103.36365604018|103.36365604018|101.17128986358|99.287516888268|99.287516888268|97.40557533755|96.56367017622|96.56367017622|94.839632901827|93.872925768605|91.574362660239|-97.453743020805|-97.453743020805|-97.453743020805|-97.453743020805|-97.453743020805|-97.453743020805|-99.641382049755|94.050036294927|94.050036294927|94.050036294927|94.050036294927|94.050036294927|94.050036294927|94.050036294927|94.050036294927|93.348370083692|91.195969591011|90.345523208897|89.4500221086|86.618358593567|84.403730583836|83.024145127059|83.008334096551|83.008334096551|83.008334096551|83.008334096551|81.238152963453|80.079055660889|79.329263928471|79.329263928471|79.329263928471|79.329263928471|79.329263928471|79.329263928471|77.533347816303|77.533347816303|76.049279233962|73.746976028051|70.484418588839|-76.840962008082|-76.840962008082|-76.840962008082|-77.845511731663|-78.940012730006|-80.44668408328|-81.060165473282|-81.060165473282|-81.060165473282|-81.060165473282|-81.060165473282|-82.344624912805|-83.857233035149|-83.857233035149|-83.857233035149|-87.356369428702|81.267228028318|81.267228028318|81.267228028318|80.629045482944|80.629045482944|80.192973221423|80.192973221423|80.192973221423|80.192973221423|80.192973221423|78.647748193346|78.461938232406|77.228823072628|75.635152725178|75.635152725178|75.378218411361|75.378218411361|75.378218411361|72.466911685637|72.383573688645|72.383573688645|72.383573688645|72.383573688645|72.383573688645|72.383573688645|72.383573688645|71.704528558672|71.214406736839|71.214406736839|71.214406736839|69.230964337124|69.230964337124|69.230964337124|69.230964337124|69.230964337124|69.230964337124|66.546072282541|63.610635852536|59.8818195128|59.762240333619|59.762240333619|59.762240333619|59.762240333619|56.008601421848|53.532332573484|52.213704597233|50.854672020539|49.164081964079|48.719233499672|48.719233499672|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.493758096604|-57.847509055566|-58.978342538886|-60.674824085294|-62.020361095069|-62.669843414755|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-62.718847035028|-66.532607765835|-67.263452445845|-69.676613820239|-70.917349087579|-73.187053931403|-76.128751796295|-76.128751796295|-76.128751796295|-76.128751796295|-77.069032338816|-77.069032338816|-77.069032338816|-79.108370096107|-79.15039623154|-79.15039623154|-81.227106177949|71.90753590176|71.90753590176|71.90753590176|71.90753590176|71.409484826961|70.746091166513|69.013994101437|68.45554720445|65.151720116354|64.119688746904|64.086877131434|63.811234372104|63.811234372104|63.811234372104|61.933038174272|57.646155290207|57.216839397838|55.86815663277|54.352351705955|54.352351705955|52.690721983346|52.690721983346|52.690721983346|48.808580498598|48.366823137409|48.366823137409|48.366823137409|45.803139938918|45.242377031741|43.21097346246|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-54.32096235013|-59.211069761117|-62.575077359764|-63.712865106362|-65.056516903527
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-108.55269527181|-110.30021561234|-111.12857107154|-112.25952544733|-115.93225156515|103.92680187096|103.92680187096|103.92680187096|103.92680187096|103.92680187096|103.92680187096|100.41866874551|99.722502583706|99.722502583706|99.722502583706|99.722502583706|98.771564330653|98.771564330653|98.771564330653|98.771564330653|98.771564330653|98.771564330653|98.771564330653|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-105.26888007205|-106.06264452449|-106.88904947166|-107.04338830184|-108.07598700205|-109.5566522245|-110.16870645|-110.16870645|-110.3263405|-111.057045|-111.98005|-112.3945|-113.105|-113.7|-114.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-205.85149726056|-208.71411263565|-208.71411263565|-208.71411263565|-221.24901387007|180.03849201804|180.03849201804|180.03849201804|180.03849201804|180.03849201804|180.03849201804|180.03849201804|180.03849201804|171.77610122501|171.65158304772|171.65158304772|171.65158304772|165.10175995916|162.69538032972|162.69538032972|154.28376422947|150.32640452987|148.72934463958|143.81037869432|141.32265180987|137.69182856262|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|135.01237965374|134.85819435946|130.88132435339|129.25147709866|126.67857124406|126.67857124406|126.67857124406|126.67857124406|124.95397516972|123.08774934087|116.52527602815|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|114.86335414801|113.34261538093|112.77924057052|112.77924057052|112.77924057052|112.77924057052|112.77924057052|111.51027314978|109.88363793511|103.75959346713|102.09954821204|100.24394381416|98.901777937237|98.901777937237|97.146420693203|94.312692456559|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-112.08851740295|-115.84279550373|-119.91421926088|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.91607988285|100.76410696404|100.76410696404|100.76410696404|98.545315719279|98.545315719279|98.545315719279|98.545315719279|98.545315719279|98.545315719279|94.539239433775|91.682493346013|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|86.225413959754|84.828237393976|77.503595832852|75.803993759185|72.616819244254|72.616819244254|72.616819244254|72.616819244254|65.307575496952|-100.25740566319|-100.25740566319|-100.25740566319|-100.25740566319|-100.25740566319|-100.25740566319|-101.05822563244|-105.03484594175|-105.03484594175|-106.24240189802|-106.24240189802|-113.38600075257|-118.10562587054|-118.10562587054|-118.10562587054|-118.10562587054|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-120.70046701515|-121.33940728598|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-122.44983143079|-127.73870006388|-133.15966326204|-133.95517843528|-140.87242251814|-146.63602502016|-155.52891770632|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-162.42848361327|-174.68720672741|-185.76911807739|-187.4009154019|-187.4009154019
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-102.46376512742|-103.53757149529|-103.53757149529|-103.53757149529|-104.91952108621|98.176027825832|98.176027825832|98.176027825832|97.781701144642|97.710221035686|97.641913872524|96.624352646717|96.321502262628|94.821321066891|94.821321066891|94.821321066891|94.598692108829|93.054101071577|92.26010967385|92.000125420217|90.294580578942|90.159358984328|90.159358984328|89.024285217233|87.699209526852|85.982449350175|84.180501312477|83.57833708046|82.915229211596|82.915229211596|80.364142720729|78.735159256756|74.764066858093|-86.007328681249|-86.007328681249|78.881661540335|78.881661540335|78.881661540335|76.986846427195|75.96483472108|74.779813271089|74.116457070823|74.038531222946|74.038531222946|74.038531222946|73.221144056989|72.51571522893|71.355794919216|71.076443156361|68.422714719904|67.250236627937|66.699151062833|65.221051139433|65.221051139433|64.833392375927|63.772100283284|-69.69943404052|-69.69943404052|-69.69943404052|-69.69943404052|-69.69943404052|65.677983648172|65.677983648172|65.677983648172|65.677983648172|65.677983648172|65.677983648172|65.546864861311|65.546864861311|65.546864861311|64.863180551332|63.811314063383|63.224236441004|62.782483578112|62.405843923595|62.405843923595|61.509824750717|60.275918322466|60.013129726062|60.013129726062|60.013129726062|59.896765103322|59.896765103322|59.146403169612|58.491960825495|58.491960825495|58.491960825495|58.491960825495|57.832733911466|57.462944612326|57.462944612326|57.258827855655|56.756473623457|-61.145440411417|-61.145440411417|-61.145440411417|-61.156045198273|-61.513325384899|-61.513325384899|-62.067585286878|-62.147316731107|-63.252575332469|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.094134727833|58.042267311122|58.042267311122|58.042267311122|58.042267311122|58.042267311122|58.042267311122|58.042267311122|56.691408038698|56.209441221859|56.209441221859|56.209441221859|56.209441221859|56.209441221859|56.209441221859|56.209441221859|56.068269134789|55.236964306599|55.190933026863|55.190933026863|55.190933026863|55.190933026863|55.190933026863|55.190933026863|54.583069132609|54.583069132609|54.583069132609|54.583069132609|54.583069132609|54.583069132609|54.583069132609|54.583069132609|54.583069132609|53.631187755579|53.101320618518|52.201467692993|50.918298072441|50.425886916699|50.139873716105|49.452638225278|49.314045354747|48.52671498394|48.479789170054|48.479789170054|48.479789170054|47.475319553776|47.333689452723|45.721787672588|45.721787672588|45.721787672588|45.721787672588|44.446034102466|-51.334971349418|-51.334971349418|-51.334971349418|-51.334971349418|-51.334971349418|-51.334971349418|-51.334971349418|-52.866634281675|-53.100148633896|-53.352902181573|-53.352902181573|-53.410248765763|-53.410248765763|-55.768052005565|-57.560239060135|-57.560239060135|-57.560239060135|-57.560239060135|-57.933598235152|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-59.085987758738|-60.739987373465|-60.993320465214|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-61.633323560618|-64.765916491507|-68.546575388377|-70.800152100979|-70.800152100979|-72.022392155792|-73.57765841712|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.681690718724|64.644101171575|64.335669019578|63.184078299069|61.00179304707|61.00179304707|61.00179304707|60.757771463894|60.757771463894|60.753518851714|60.753518851714|60.753518851714|60.753518851714|59.202358887526|59.202358887526|59.202358887526|59.202358887526|58.352624546524|58.264579811622|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-69.206919365769|-73.285467233532|-76.617181237399|-79.757979322207|-80.314425707672
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|984.80636560522|979.82268568765|951.19569785607|940.48644472592|940.48644472592|940.48644472592|927.06938411387|916.73543221853|910.13263220431|910.13263220431|910.13263220431|910.13263220431|910.13263220431|910.13263220431|910.13263220431|873.61685492861|855.76928379655|850.37308049334|837.97899717902|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.37731108466|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|834.19803198266|802.62950005451|775.48054869881|745.43783975432|739.51704688414|730.77490156023|730.77490156023|730.77490156023|730.77490156023|730.77490156023|730.77490156023|730.77490156023|730.77490156023|730.77490156023|729.97655484774|718.52339847991|713.13822500914|708.5813584086|695.91484416819|690.5589190491|690.5589190491|690.5589190491|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|689.44998353556|679.82778118535|654.43809115538|651.93119544065|637.63317819305|637.63317819305|637.63317819305|637.63317819305|637.63317819305|635.74686289571|630.31013369587|630.31013369587|624.45014651646|610.33959625419|609.14948657031|609.14948657031|609.14948657031|589.12609442599|561.92510857988|560.62606668963|560.62606668963|560.62606668963|548.08284007724|535.60558837769|535.60558837769|535.60558837769|530.51101043928|530.51101043928|506.24781935202|502.1610056381|502.1610056381|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|486.84171044593|458.3654965207|458.3654965207|443.29385342036|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-621.42397307254|-647.16020775875|-647.16020775875|-647.16020775875|-647.16020775875|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-652.1825489401|-662.16095140382|-662.16095140382|-662.16095140382|-662.16095140382|-662.16095140382|-662.16095140382|-670.71492362469|-698.38659048577|-707.35732004929|-726.27305719719|-726.27305719719|-726.27305719719|-754.04061341137|667.07986112169|667.07986112169|667.07986112169|667.07986112169|667.07986112169|667.07986112169|650.00816478256|643.19742647281|623.68214486563|616.48794294423|610.42549012575|588.17387086455|581.59652372536|578.36946917836|563.67052090238|559.75406519799|559.75406519799|559.75406519799|537.9622941219|-623.31246149584|-623.31246149584|-623.31246149584|-623.31246149584|-623.31246149584|-623.31246149584|-623.31246149584|-623.31246149584|-643.6766268682|-651.71516958338|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-665.36740719859|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|244.1128454629|244.1128454629|244.1128454629|244.1128454629|244.1128454629|244.1128454629|243.22647502063|239.42963930769|239.42963930769|239.42963930769|239.42963930769|239.42963930769|239.42963930769|239.42963930769|239.42963930769|239.42963930769|236.96128915861|230.53476200186|226.94138866092|226.36673897812|226.36673897812|226.36673897812|226.36673897812|226.36673897812|223.07525474837|215.120840203|210.61708461702|210.61708461702|208.05120438404|205.10522766982|195.961917463|191.68045845633|188.54272927847|188.1326682207|188.1326682207|188.1326682207|188.1326682207|188.1326682207|188.1326682207|188.1326682207|188.1326682207|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|184.21095165641|182.03995900056|177.29240809425|177.29240809425|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|176.4532638871|170.91140242013|169.69990232689|164.33782744545|164.33782744545|164.33782744545|164.33782744545|159.31703625938|155.51211739988|155.51211739988|155.51211739988|152.40179572074|151.92932899913|151.92932899913|151.92932899913|150.62814933416|146.43349024053|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|146.36123887743|144.46027036999|141.95696053345|138.28823104095|138.28823104095|138.28823104095|138.28823104095|138.28823104095|138.28823104095|126.30469783358|118.74411311208|118.17971127193|118.17971127193|117.23578318138|116.0475453114|115.88948135233|115.88948135233|115.88948135233|115.88948135233|115.88948135233|115.88948135233|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|115.20242664407|109.14824986006|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|109.08868543617|103.52798442831|95.504423989089|92.554356563126|90.822064916331|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-135.84986717695|-146.00596271614|-148.76607200644|-148.76607200644|-148.76607200644|-157.21484469216|-157.21484469216|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-168.14291507893|-172.75197921706|-172.75197921706|-172.75197921706|-172.75197921706|-172.75197921706|-172.75197921706|-176.47275178646|-190.32694687021|-194.33049587819|-198.56961975354|-198.56961975354|-198.56961975354|-198.56961975354|-198.56961975354|-199.02972059213|-199.02972059213|-201.28745725379|-210.32773460531|-226.19248903221|-235.82997913302|-240.66554111839|-262.00337139104|-266.37319602938|-277.12355507713|-279.96710177829|-279.96710177829|-284.26288574459|-292.72097998992|-313.00609664272|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|228.45588482903|201.69099880905|-318.83003337143|-318.83003337143|-318.83003337143|-318.83003337143|-318.83003337143|-318.83003337143|-318.83003337143|-351.56392444237|-369.46490906195|-374.52489353237|-389.37434086334
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1087.7862925205|1067.8774832259|1036.5588572301|1024.8220700994|1001.2484196309|998.68043397571|995.24379002944|965.9869897354|962.35661077371|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|959.69083242627|948.25637240729|948.25637240729|944.2021149035|931.50068159851|912.42904780477|908.73731955521|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|894.55509495655|890.23007037816|867.2540027585|855.34443706565|851.94104389673|850.00013908437|850.00013908437|850.00013908437|850.00013908437|850.00013908437|830.52789162586|827.80545222969|819.35462324967|819.35462324967|801.38901755931|785.85731292541|785.85731292541|785.85731292541|785.85731292541|769.1609066413|755.56824709819|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|746.45353513857|745.0639458354|729.60158206971|712.2189955397|697.75824900855|697.75824900855|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-816.20521524475|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-818.59978472729|-825.57086676513|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-831.72871215536|-850.89691297427|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|685.42417182592|682.3640734318|680.38342143463|660.75047314352|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|650.10114918674|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|641.01923250815|629.34843161122
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|667.30720095364|667.30720095364|667.30720095364|667.30720095364|667.30720095364|667.30720095364|661.65571479524|661.65571479524|661.65571479524|661.65571479524|661.65571479524|660.1190016778|660.1190016778|660.1190016778|660.1190016778|660.1190016778|660.1190016778|659.70390648662|617.28434949251|579.54427300925|575.6830694569|564.87286783731|551.49097470747|535.77830536615|524.45868293722|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|521.62412082389|516.7962575669|495.85195136015|489.12550666535|485.86608555807|477.87980601901|477.87980601901|477.87980601901|473.72032618649|468.07534615339|454.0339672985|454.0339672985|452.00215286043|447.6040562924|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|-513.01685034637|459.29583838958|459.29583838958|459.29583838958|459.29583838958|455.57983338588|441.92870518625|438.54954282877|438.54954282877|438.54954282877|438.54954282877|438.54954282877|438.54954282877|429.77504541739|418.77583810623|418.77583810623|418.77583810623|418.77583810623|404.00316918488|385.29184461297|379.44595273191|379.44595273191|379.44595273191|376.4104895399|371.01122976208|371.01122976208|366.11969085163|365.20298868226|361.02500010649|355.4238909739|343.20098569853|332.87941824577|316.31046471752|303.82329331677|297.41609557512|297.41609557512|297.41609557512|297.41609557512|297.41609557512|296.02733763989|294.07204690837|293.24502845233|286.99114794671|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|280.190719961|270.46914373379|264.77626552561|258.28019627462|258.28019627462|258.28019627462|251.20354110809|-280.72219677631|-280.72219677631|-280.72219677631|-280.72219677631|-280.72219677631|247.28689314781|247.28689314781|247.28689314781|247.28689314781|247.28689314781|247.28689314781|247.28689314781|247.28689314781|241.01632642369|241.01632642369|241.01632642369|241.01632642369|232.57814650646|227.10293849432|220.49048745327|216.62888142459|210.61281153553|210.61281153553|210.61281153553|204.85034123387|189.98037996254|181.59209155994|179.84250624067|179.84250624067|179.84250624067|170.29166817539|169.5506782593|169.5506782593|169.5506782593|166.51686351185|159.91539454333|154.25544394246|150.89883040048|138.40758258609|135.6408327692|135.6408327692|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-171.15373307382|-181.68692950313|-183.89769425994|-187.27465635544|-191.71961176402|-194.44957947739|-195.27303889835|-195.27303889835|-195.27303889835|-195.27303889835|-195.27303889835|-195.27303889835|-199.98226466272|-207.80418645115|-217.02354707951|-231.87276094041|-231.87276094041|-232.96695982176|-241.76940203991|-246.03878414726|-250.63198272493|-255.04663797778|-269.26349159261|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|240.96235197674|235.03872340135|232.41937568038|232.41937568038|232.41937568038|232.41937568038|227.38987061546|223.94373932995|219.43137699937|214.26041705713|211.42878964329|210.58699388398|200.58420015773|200.58420015773|200.58420015773|196.09132540448|192.24702710822|184.99503696975|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-217.9603612363|-224.79651106062|174.39617017165|174.39617017165|174.39617017165|174.39617017165
04124|6819|/equities/bba-group|FTSE350|-215.50347657491|-215.50347657491|-215.50347657491|-215.50347657491|-219.95109033904|-228.16362727524|-228.16362727524|-234.74583533224|-234.74583533224|-236.23314467166|-236.23314467166|-236.23314467166|-236.23314467166|-236.40737862823|-237.19209231533|-239.24565399132|208.57412127196|208.57412127196|208.57412127196|208.57412127196|208.57412127196|208.57412127196|208.57412127196|208.57412127196|205.89290977782|203.26935467528|199.58817253959|197.52241220355|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|195.40412060638|193.2984729014|193.06520683508|193.06520683508|192.78666461226|192.78666461226|185.83383399183|185.83383399183|185.83383399183|185.83383399183|185.83383399183|185.83383399183|185.83383399183|185.83383399183|185.83383399183|181.70553399523|181.70553399523|175.22837534437|175.17116609924|175.17116609924|175.17116609924|175.17116609924|175.17116609924|170.93088873366|170.93088873366|169.90486863962|169.47537333614|169.47537333614|169.47537333614|169.47537333614|169.47537333614|169.47537333614|169.47537333614|169.47537333614|168.21653182911|168.05504150311|167.18337588751|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|165.41651851246|164.45952930653|164.45952930653|159.8522629733|159.8522629733|159.8522629733|158.83640045536|155.56019008763|155.56019008763|148.64521310735|148.02774209308|148.02774209308|148.02774209308|148.02774209308|148.02774209308|148.02774209308|148.02774209308|146.11044073561|146.11044073561|146.11044073561|145.6977165061|145.66544034923|145.66544034923|145.66544034923|145.66544034923|145.66544034923|145.66544034923|145.66544034923|143.99826895357|135.27914054339|135.27914054339|135.27914054339|133.02226821808|133.02226821808|124.05085519018|124.05085519018|124.05085519018|124.05085519018|124.05085519018|124.05085519018|120.53346526993|120.53346526993|120.22774047733|116.93304188915|110.50504274575|108.86726771691|102.37751527736|-135.12451762401|-135.12451762401|-135.12451762401|-135.12451762401|-135.12451762401|-135.12451762401|-135.12451762401|-137.84946546779|-139.44329611709|-145.16088281131|-149.92764436378|-160.07516226916|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-162.23383401022|-169.66759526051|-175.0795559013|-184.52672704989|-192.64413509694|-199.82015037898|-199.95523183766|-199.95523183766|-199.95523183766|-207.82637064129|-215.24922079106|-215.24922079106|-221.02691877175|181.38849078904|181.38849078904|181.38849078904|181.38849078904|181.38849078904|181.38849078904|181.38849078904|181.05776693303|180.95264534704|180.95264534704|180.95264534704|177.57516336168|171.19962660168|167.02180021443|166.40589309443|159.46654781488|154.99228121602|153.7303134795|145.72115981883|145.72115981883|145.72115981883|145.72115981883|145.72115981883|145.72115981883|145.72115981883|145.72115981883|145.72115981883|136.97350107637|134.72247327103|134.72247327103|134.72247327103|134.72247327103|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-206.40545762391|-234.41272940471|-247.37508150661|-247.37508150661|-247.37508150661
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-655.40184852751|-663.25205391945|-674.30783768828|-683.03648632031|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|615.95031565743|607.88923961937|600.27535836858|600.27535836858|581.6392870762|569.904763418|568.35155977531|568.35155977531|564.37845241763|564.37845241763|564.37845241763|564.37845241763|564.37845241763|548.25383601958|527.44870668843|523.07331014423|523.07331014423|523.07331014423|523.07331014423|523.07331014423|523.07331014423|523.07331014423|523.07331014423|523.07331014423|518.50950893096|518.50950893096|515.62446047125|514.67717558871|511.37741732079|508.2387970231|498.48755224789|481.61116916432|479.81518185684|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|458.05169373506|450.12688192785|446.98071842944|446.98071842944|423.68690936605|411.39642604625|411.39642604625|411.39642604625|411.39642604625|411.39642604625|400.09880366629|394.37923172123|385.51859080136|378.6721952611|-439.91037379223|-439.91037379223|-451.17638739781|-451.17638739781|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-454.84155059339|-456.68505621488|-473.0285604927|-473.0285604927|-473.0285604927|-473.0285604927|-473.0285604927|-478.53680307741|-478.53680307741|-489.87422564156|-499.52691737952|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|434.36890940911|421.65989934345|-482.06478183428|-482.06478183428|-482.06478183428|-482.06478183428|-482.06478183428|-483.62753537142|-485.30837263491|-488.28708070545|-493.48564522828|-498.92849469809|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|-499.97327790746|431.66346150364|431.66346150364|431.66346150364|431.66346150364|414.54273500405|402.60303889339|387.97559877043|378.13955418937|364.98839354374|353.65377060416|352.94473629258|352.94473629258|352.94473629258|352.94473629258|352.94473629258|352.94473629258|335.17636850434|313.91818722705|308.33701801275|308.33701801275|288.98557556973|272.03952841081|267.56891435294|252.69880457618|247.44311619576|245.7701291064|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|243.65476413005|235.35874982252|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-324.66274707722|-340.28305719083|-354.81450798982|-378.73834221091|-388.04260245656|-408.15844717396|-427.29858123388|-427.29858123388|-437.10367796143|-437.10367796143|-437.10367796143|-444.28186440159|-459.80828878257|-459.80828878257|-459.80828878257|-459.80828878257|-459.80828878257|-481.15920365489|-505.12134417601|-523.39054836544|-523.39054836544|-541.87838707271|-551.47598563635|-554.85831188056|-580.65869695713|490.77878591688|490.77878591688|481.71715279754|481.71715279754|467.62349659796|453.05000598558|442.60666897703|434.42407664115|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|408.383615253|371.31512805889|348.7945867321|-441.93921134553|-441.93921134553|-441.93921134553|-441.93921134553|-442.69850664682|-442.69850664682|-442.69850664682|-446.99834071869|-474.13704524299|-495.31893915887|-498.81493117804
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-985.41175514957|-1009.8952905525|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|875.45704797268|868.87835874086|868.87835874086|849.25650564306|835.6499931136|797.40105193759|797.40105193759|797.40105193759|797.40105193759|797.40105193759|797.40105193759|797.40105193759|797.40105193759|780.41841532019|752.55822527439|731.41749312003|731.41749312003|716.31690680501|716.31690680501|716.31690680501|716.31690680501|716.31690680501|698.86156894892|697.69914633847|697.69914633847|697.69914633847|697.69914633847|683.27241099782|676.76343504254|676.76343504254|676.76343504254|673.31658759604|673.31658759604|673.31658759604|673.31658759604|661.5723894262|661.5723894262|661.5723894262|643.4914156826|643.4914156826|643.4914156826|643.4914156826|643.4914156826|643.4914156826|643.4914156826|643.4914156826|643.4914156826|641.50010311038|641.50010311038|641.50010311038|631.34325521242|631.34325521242|631.34325521242|631.34325521242|631.34325521242|631.34325521242|631.34325521242|617.34583152943|610.51261418851|603.62289909292|594.12765697825|584.95628403942|579.18032889145|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|569.35859309627|536.88901362367|532.77625221612|532.77625221612|515.40807198818|-590.98650926254|-590.98650926254|-590.98650926254|-590.98650926254|-599.18776160256|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|533.53847150365|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|531.37995162056|525.33493227479|521.14219871826|521.14219871826|521.14219871826|520.97126113201|520.97126113201|520.97126113201|515.53288065064|515.53288065064|515.53288065064|505.13877133382|500.05253292734|490.18837819292|484.02375544656|474.83471064158|457.74522902775|450.37025501781|449.28316512586|449.28316512586|438.82239972751|432.75547980043|432.75547980043|432.75547980043|428.06831739978|423.36203594822|420.80837144474|418.97096644088|418.49494012908|404.69770806714|393.43524671577|383.82582819222|375.70147495533|373.1449629495|368.18549756975|363.38975936949|363.38975936949|-423.13069688587|-423.13069688587|-423.13069688587|-425.05967459976|-435.73908377024|388.39538819252|388.39538819252|388.39538819252|388.39538819252|388.39538819252|381.06265531048|369.06851329257|365.83834986609|359.50817865709|348.47187121025|341.12913333498|341.12913333498|341.12913333498|341.12913333498|341.12913333498|-405.41704113322|-405.41704113322|-405.41704113322|-405.41704113322|-405.41704113322|-418.51893289704|-420.39158776755|-438.76787814558|-442.52096832528|-446.67365362238|-446.67365362238|-446.67365362238|-446.67365362238|-446.67365362238|-446.67365362238|-459.45294297615|-470.87493168953|-475.83159083397|-486.57620979978|431.03380882067|431.03380882067|431.03380882067|426.54868731811|421.55909003499|420.14454862014|418.4544955507|408.99831848841|400.15319968118|400.15319968118|400.15319968118|400.15319968118|400.15319968118|385.82355065758|369.73060973943|364.20177951191|355.51642222244|352.10825342424|344.05639981437|342.8063518135|342.8063518135|342.8063518135|342.8063518135|338.27984233347|334.79013328373|334.79013328373|334.79013328373|334.79013328373|334.79013328373|334.79013328373|334.79013328373|326.82458114425|-411.15391072575|-411.15391072575|-411.15391072575|-411.15391072575|-411.15391072575|-411.15391072575|-411.15391072575|-452.13155947067|-487.26616891598|-502.9505634576|-502.9505634576|-502.9505634576
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-58.442887833908|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-59.669761000277|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-61.197178118223|-63.460197705686|-65.539108561874|-72.906787977616|-77.218653689932|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-77.79559721449|-79.916774691243|-81.771971955453|-82.423856592349|-86.441507392649|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|55.902837657922|52.107698534733|52.107698534733|47.122445105189|44.5948988814|44.5948988814|44.5948988814|39.984886900014|37.464516235841|37.464516235841|37.464516235841|37.464516235841|37.464516235841|37.464516235841|37.464516235841|37.464516235841|37.464516235841|36.32279690267|27.922807754985|27.922807754985|27.922807754985|25.347010362934|24.641851090696|24.641851090696|24.641851090696|24.388801997618|24.388801997618|24.388801997618|19.477558182032|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.672639975703|17.644600163738|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.540262810094|-30.747513947336|-32.567793300249|-34.310326181626|-40.269083265353|-40.269083265353|-40.269083265353|-40.269083265353|-40.269083265353|-40.463426117421|-42.868806419903|-43.735340606431|-48.117600188498|-49.251778216102|-50.248643021825|-52.100714583135|-52.248571708176|-53.124906385514|-53.124906385514|-53.124906385514|-56.177673910031|-64.568526875056|-78.956140239015|-85.63737880629|-92.604864882558|-100.87540562852|-112.40045222423|-115.0301845356|-115.0301845356|-120.11964965354|-121.20238850393|-134.48362737573|-134.48362737573|-140.0373629031|-142.84985038278|-148.4603880935|-157.89987681233|-166.0204184091|-174.26046398347|-179.5911699948|-179.5911699948|-179.5911699948|-179.5911699948|-179.5911699948|-179.5911699948|-180.89296666089|-199.29774073432|-200.66415637146|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-206.20992165418|-219.35435571506|-221.01484266735|-242.30815851927|-263.5229539103|-264.747726567|-283.67802951889
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|1018.6910548077|999.75559095384|977.26337362927|943.38321353773|928.85409346531|921.71736771211|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|910.5298885599|909.10654664208|897.40171374402|895.90884798644|895.90884798644|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|893.52810035096|883.03175836521|867.37028191838|849.09862595966|838.79347993456|835.97053529512|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|823.97415152054|809.0495841819|789.28845467368|786.08883269406|770.68538647865|770.13245209615|770.13245209615|766.00104744082|756.05339296267|739.85430842424|730.83981928323|718.25033563479|716.75752097972|716.75752097972|716.75752097972|716.75752097972|707.54164793103|693.3535196738|678.57502687822|670.68280642177|660.36758086577|652.52119241704|648.53294654411|641.06957187821|641.06957187821|630.93813460258|630.93813460258|630.93813460258|625.42848356993|603.12167187566|600.91849921406|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|600.43536642804|598.22818627638|594.19048931296|594.19048931296|594.19048931296|594.19048931296|594.19048931296|594.19048931296|594.19048931296|594.19048931296|589.34901046968|589.34901046968|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|581.62655657902|575.53509541767|570.50771025758|570.50771025758|570.50771025758|564.6180335056|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-378.28850098118|-388.04277886798|305.50454928817|305.50454928817|305.50454928817|305.50454928817|305.50454928817|304.65949744584|291.22889581656|284.61543979618|279.19771088465|277.89724054287|277.89724054287|270.49693393652|265.73417159589|265.73417159589|259.2418614656|255.10750645787|255.10750645787|255.10750645787|250.28611828652|246.47068698502|237.18965220558|235.87739133953|234.56005103646|234.56005103646|227.19172337384|226.65747041538|225.91107823931|224.45675359923|221.89505481568|221.89505481568|221.89505481568|221.89505481568|221.89505481568|221.89505481568|221.89505481568|218.59725614409|218.59725614409|218.59725614409|218.59725614409|218.59725614409|217.21917349344|213.96574832604|208.78138702893|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-248.40052297218|-249.34049378475|-249.34049378475|-249.34049378475|-249.34049378475|-254.2533264275|219.11111678222|219.11111678222|219.11111678222|219.11111678222|218.65124086913|211.44582318792|209.97108004429|209.97108004429|209.6900889381|203.31120840534|197.6132700647|197.6132700647|197.6132700647|197.6132700647|187.16752229411|182.91978061001|182.91978061001|180.41086734445|179.06763038273|170.64458931414|164.11898812682|160.61554388902|156.86171271957|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.79394229908|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|153.26988319818|149.39709244242|144.8266706792|144.8266706792|144.8266706792|144.8266706792|144.8266706792|144.8266706792|135.86296742133|135.34774157925|132.44193508806|129.23214735126|126.58868552235|126.58868552235|126.58868552235|125.34405620043|125.34405620043|123.42395133382|121.58216814868|115.03971376381|115.03971376381|114.18301529312|104.59223921458|96.324710238418|96.245097695843|96.245097695843|96.245097695843|96.245097695843|96.245097695843|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|91.497798112885|79.88644234765|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-132.54945205145|-141.39273156361|-141.39273156361|-141.39273156361|-159.31303415515|-162.0272047517|-162.0272047517|-171.51189660996|-180.99654907617|-182.49616564019|-184.29573883727|-184.69526571383|-188.99473968203|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-194.28152181695|-207.70169090772|-212.9463232308|-214.04154446525|-214.04154446525|-214.04154446525|-214.04154446525|-214.04154446525|-214.04154446525|-221.40746840227|-221.40746840227|-221.40746840227|-227.23052044696|-249.66335361077|-253.04372731926|-270.88191924363|-280.81324360403|-309.18138178225|-324.55127816496|-324.55127816496|-324.55127816496|-326.72364240551|-332.58182489501|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-337.50701043577|-362.2300115953|-372.75556843922|-380.42285382136|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-386.74088738711|-395.60098598568|-420.77887331742|-453.80985924158|-465.8888578838|-465.8888578838
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-155.70719444252|-155.70719444252|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|126.49567480076|125.31964439803|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|125.11651281955|124.06501912676|119.16139077064|119.16139077064|118.93487303916|118.59930571652|115.61554814171|115.61554814171|115.61554814171|107.90561698091|98.926794509228|97.72366044713|97.665557999881|97.665557999881|97.665557999881|97.665557999881|97.665557999881|97.665557999881|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|96.586225389974|92.119136253482|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|90.994942471147|88.369940012429|82.680271097699|82.680271097699|82.680271097699|82.680271097699|82.680271097699|80.391967716791|77.992187860914|75.674652500625|75.108853851211|75.108853851211|75.108853851211|75.108853851211|73.658167877078|72.60566650347|72.60566650347|72.60566650347|72.60566650347|72.60566650347|72.60566650347|72.60566650347|72.60566650347|72.60566650347|70.896295504615|69.261444044163|63.127160337291|60.823341838031|60.823341838031|53.659826587205|49.607027184704|47.388027689883|47.388027689883|47.388027689883|44.175584287587|39.618982813031|36.380967107416|36.380967107416|32.85921723828|32.85921723828|32.511907127006|29.992694552408|29.992694552408|29.992694552408|29.992694552408|28.362029632505|28.362029632505|27.297254333425|25.509171337473|23.180190027409|22.333544347742|20.817898892869|20.817898892869|20.817898892869|-43.795892173608|-43.795892173608|-43.795892173608|-43.795892173608|-43.795892173608|-43.795892173608|-43.795892173608|-43.980436252841|-44.388818236732|-46.568788200425|-46.568788200425|-53.953097773709|-55.606837208758|-55.606837208758|-55.606837208758|-61.856485189873|-65.280539104098|-69.626710437794|-72.680790290854|-74.240322706459|-75.881723616182|-75.881723616182|-75.881723616182|-79.371915841168|-82.389350281894|-97.707054308984|-102.65358011889|-102.65358011889|-102.65358011889|-109.42230566528|-111.5892308397|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-112.08271534864|-114.30802125869|-116.29002263743|-118.67280025171|-124.64922438381|-125.94191477827|-130.57101358894|82.101537224307|82.101537224307|82.101537224307|80.670041292524
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-1268.7587133364|-1290.6002373117|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1039.344517012|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|1024.4046507716|965.59075915813|953.60484953921|953.60484953921|953.60484953921|953.60484953921|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1175.4365453887|-1190.1439656337|-1206.8567772237|-1206.8567772237|-1206.8567772237|-1206.8567772237|-1223.2103013805|-1223.2103013805|-1229.9987180498|-1229.9987180498|-1229.9987180498|-1229.9987180498|-1229.9987180498|-1229.9987180498|-1229.9987180498|-1236.1018979579|-1237.3571232193|-1267.5445968171|-1294.173412696|-1353.0271466479|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1143.5334004265|1114.4849197447|1087.2010175983|1066.5009049977|1066.5009049977|1066.5009049977|1066.5009049977|1066.5009049977|1060.4498920005|1053.8768062289|1053.8768062289|1039.9892234467|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|1021.3924064748|987.89383190125|986.45286653162|986.45286653162|986.45286653162|956.60202807983|-1162.4272947325|-1162.4272947325|-1162.4272947325|-1162.4272947325|-1162.4272947325|-1180.204209859|-1187.2742938971|-1187.2742938971|-1187.2742938971|-1187.2742938971|-1187.2742938971|-1187.2742938971|-1187.2742938971|-1225.4575318204|-1258.7461582672|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1266.0984607348|-1292.5122982797|-1292.5122982797|-1292.5122982797|-1292.5122982797|-1347.5402964284|-1372.4720402482|-1421.5861821442|-1452.4629522197|-1471.6282965202|-1485.7906765549|-1485.7906765549|-1548.3296200002|-1606.8923807096|-1606.8923807096|-1606.8923807096|1364.7618674218|1364.7618674218|1364.7618674218|1364.7618674218|1351.4553789496|1341.4864996141|1336.2422288464|1330.354171917|1327.0546029112|1322.4895300359|1269.6278049119|1243.9539031053|1243.9539031053|1243.9539031053|1243.9539031053|1222.5098570745|1157.8192815693|1136.9624119078|1136.9624119078|1136.9624119078|1045.5048798758|1008.258195793|1000.9979980382|999.75768272902|999.75768272902|999.75768272902|999.75768272902|999.75768272902|999.75768272902|999.75768272902|999.75768272902|982.60913586645|978.04949891161|978.04949891161|971.5522725537|959.75748247069|956.5838574228|956.5838574228|956.5838574228|956.5838574228|956.5838574228|950.34541286995|919.72773874656|-1250.4323034615|-1250.4323034615|-1250.4323034615|-1302.3953152067|-1335.0220231355|-1414.830629276|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1138.9415178941|1109.684511256|1044.2344043252|992.66819800242|976.12585337087|976.12585337087|976.12585337087|976.12585337087|976.12585337087|958.83042952666|926.77557861847|926.77557861847|926.77557861847|926.77557861847|926.77557861847|926.77557861847|926.77557861847|926.77557861847|873.94114041375|846.54985018578|846.54985018578|846.54985018578|846.54985018578|846.54985018578|846.54985018578|797.66537783772|731.44486155146|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|511.48859863596|510.13832651578|510.13832651578|510.13832651578|503.50782053513|503.50782053513|503.28174373653|503.28174373653|503.28174373653|503.28174373653|503.28174373653|499.26138911807|493.59796763166|493.59796763166|493.59796763166|493.59796763166|478.45330821921|457.310887781|-514.83539148104|-514.83539148104|-514.83539148104|-514.83539148104|-522.46041897541|-522.46041897541|-522.46041897541|-523.75083852116|-523.75083852116|-523.75083852116|-530.06147008807|-534.02886290981|-538.38430209109|-541.44698794627|-542.57221988333|-543.15946157267|-543.15946157267|-543.15946157267|-555.65829592602|-557.08810733045|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|-558.79488716186|468.88052219511|468.88052219511|468.88052219511|468.88052219511|468.88052219511|468.88052219511|454.08226356639|446.26692750867|436.96826275648|427.49253960519|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|420.21346109534|404.44550724189|392.08334117643|380.28481796838|359.52202403388|350.285014972|341.01112435582|325.80959482461|314.4106615944|302.28352556442|301.38316272481|301.38316272481|294.87130656489|282.1103387966|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-342.08906467653|-345.92282854955|-349.49759236354|-357.76066272544|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|290.40204364792|289.98114238332|282.2157159972|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-356.41262537266|-367.16791816581|-369.60435799348|-380.72984492765|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|292.04810779426|287.62259255655|287.62259255655|287.62259255655|287.62259255655|287.62259255655|277.37175201053|275.6956306615|275.6956306615|275.6956306615|275.6956306615|264.77682867533|264.77682867533|264.77682867533|264.77682867533|254.97585171728|254.97585171728|254.97585171728|254.97585171728|254.97585171728|254.97585171728|252.79326015448|252.79326015448|252.79326015448|252.79326015448|252.79326015448|241.53890634302|241.53890634302|241.53890634302|233.61712419461|222.08529781402|222.08529781402|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-267.65144194045|-267.99826217667|-270.38537685589|-270.38537685589|-270.38537685589|231.67197123554|231.67197123554|231.67197123554|231.67197123554|231.67197123554|231.67197123554|231.67197123554|231.67197123554|224.78941865527|224.48439781268|224.48439781268|218.90378138312|213.55872442409|213.55872442409|209.67254457557|209.67254457557|203.18821577481|203.18821577481|201.46301962989|199.71390286704|194.15100671207|186.76667744755|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|181.24553191276|179.64913462017|179.64913462017|179.64913462017|179.37726859514|179.37726859514|174.65140829554|170.32823001534|168.39804047115|164.82781609967|164.30197915968|164.30197915968|164.30197915968|164.30197915968|164.30197915968|164.30197915968|164.30197915968|162.90442667998|162.78991456602|161.30990670096|158.87078964556|158.87078964556|158.87078964556|158.87078964556|158.87078964556|152.33198666401|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|148.48617350762|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|145.87987205541|143.17486055202|137.09151477622|133.24865680034|133.24865680034|129.08516900071|124.77185966713|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|123.11560441394|117.83019130939|117.83019130939|117.83019130939|117.83019130939|115.54854952753|110.12666578572|110.12666578572|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|103.66936115308|96.687620417756|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-134.19027623181|-137.62474938504|106.90262867636|106.90262867636|106.90262867636|106.90262867636|106.90262867636|106.90262867636|106.90262867636|106.90262867636|106.90262867636|103.64163430806|103.64163430806|103.64163430806|103.64163430806|103.64163430806|101.38313189785|101.38313189785|101.38313189785|101.38313189785|101.38313189785|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-130.61030758908|-136.1063262356|-136.1063262356|-136.1063262356|-136.1063262356|-136.1063262356|-136.1063262356|-137.28609983825|-137.28609983825|-137.28609983825|-137.28609983825
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.41323847822|149.02027209657|147.47822999355|147.47822999355|147.47822999355|147.47822999355|146.4855450818|146.4855450818|146.4855450818|146.4855450818|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|146.29835827529|146.29835827529|146.29835827529|146.29835827529|143.25372751753|142.06200524956|142.06200524956|141.19110829731|139.50345651198|138.98383968725|138.56537573486|136.18820129665|134.85245192087|133.3482723505|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.26788875334|132.26788875334|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|130.83083651591|130.83083651591|130.83083651591|128.13982140277|127.25201560892|126.60446667051|125.62829721609|124.8992256394|124.52468959391|123.49187057879|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|118.57155360206|116.76617324599|113.93658959204|113.93658959204|113.93658959204|113.93658959204|110.37912383852|110.37912383852|108.47736078697|-118.31571032654|-118.31571032654|-118.31571032654|-118.31571032654|-119.5230109653|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|107.92625581709|106.46132358352|106.46132358352|106.46132358352|106.46132358352|106.46132358352|105.21702622087|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|103.98331939601|102.57590942276|100.50656933136|96.951743701509|95.835267388613|94.905852145388|93.800948269316|93.00787125122|93.00787125122|93.00787125122|93.00787125122|93.00787125122|90.308742952473|88.587490558764|87.352090082224|87.352090082224|86.857322279674|83.171471878403|80.626076694454|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-96.250458768928|-98.548502988891|-98.548502988891|-98.548502988891|-98.716115601942|-103.20513071847|-106.80569706837|-107.3612422178|-107.3612422178|-107.3612422178|-107.3612422178|-108.659160529|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-110.16481344665|-111.94979076876|-116.10254563771|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-120.54566990975|-125.46852405473|-127.43398322495|-127.43398322495|-130.70442622936|-135.81603033052|124.30709528582|124.30709528582|124.30709528582|123.77225696024|123.77225696024|123.77225696024|123.77225696024|122.39139357073|120.76469250058|120.76469250058|119.20352009688|119.20352009688|119.20352009688|119.20352009688|115.50779966684|114.15033398041|114.0381505795|112.84780955746|112.84780955746|112.84780955746|112.70359316522|112.70359316522|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|109.416356015|107.41817529974|105.36186280049|104.35867221016|-119.33797274793|-119.33797274793|-119.33797274793|-119.33797274793|-120.96719668933|-126.84132473809|-131.29036175258|-132.98878174286|-132.98878174286
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|381.68196996057|381.68196996057|381.68196996057|381.68196996057|381.68196996057|381.68196996057|362.62742905189|362.62742905189|362.62742905189|362.62742905189|362.62742905189|362.62742905189|359.40102115792|347.91704276977|347.91704276977|347.91704276977|337.7833949612|333.86822293052|332.4546823794|324.8479777767|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.94000684978|320.39332561759|316.59814093144|316.40238213574|310.86873738009|305.15417873852|305.15417873852|305.15417873852|272.4507540861|256.27971937029|249.17524021829|247.46249801544|246.81167890659|238.41520332883|231.22625604445|231.22625604445|231.22625604445|224.96141249134|219.02100760621|216.21778792454|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|213.49377631467|210.31298742521|210.31298742521|204.68165832348|197.42881766596|197.42881766596|197.42881766596|197.42881766596|197.42881766596|197.42881766596|197.42881766596|197.42881766596|196.02034919835|195.3572957812|195.3572957812|195.3572957812|195.3572957812|195.3572957812|187.45477271723|-229.41348435712|-229.41348435712|-229.41348435712|-229.41348435712|-229.41348435712|-229.41348435712|-229.41348435712|-232.93887262689|-239.1459682291|-248.67552734141|-254.47224782048|-263.72249744268|-277.96260571026|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|233.01442009561|232.28434982954|230.08149465652|228.11456362519|228.11456362519|225.45335184244|225.45335184244|218.08938149057|218.08938149057|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-260.60262788066|-264.89402467155|-269.62448705926|-269.62448705926|-269.62448705926|-291.14943159173|-297.29769810647|235.09478686683|225.79397024366|225.79397024366|225.79397024366|220.78828996257|220.18088227992|204.38542685779|200.64292512225|200.64292512225|200.64292512225|198.15435436354|180.65928510147|177.34103447073|177.34103447073|177.0017078836|173.28190066629|167.24821458717|161.86246305991|160.74429145686|160.74429145686|160.74429145686|160.74429145686|159.39309826322|159.39309826322|159.39309826322|159.39309826322|159.39309826322|159.39309826322|159.39309826322|159.39309826322|154.72622066546|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-196.83130940124|-203.04260447786|-203.04260447786|-220.79011327211|-235.64068202381|-243.54297785632|-247.88275480129|-260.06094057697|219.11580692928|219.11580692928|219.11580692928|219.11580692928|213.97589574038|213.50913215777|213.50913215777|213.50913215777|213.50913215777|213.50913215777|213.50913215777|213.50913215777|213.50913215777|213.50913215777|212.51229389336|212.51229389336|212.51229389336|212.51229389336|212.51229389336|212.51229389336|208.90698060092|192.57164731618|190.73505907436|190.73505907436|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-217.17960408091|-219.67111842867|-219.67111842867|-220.35123727317|-229.11860354039|-229.11860354039|-229.11860354039|-229.11860354039
04150|6766|/equities/tr-property-investment-tst|FTSE350|-211.28744682377|-211.28744682377|-211.28744682377|-211.28744682377|-211.28744682377|189.04599926673|189.04599926673|189.04599926673|189.04599926673|189.04599926673|189.04599926673|187.47611165271|185.37607716317|185.37607716317|185.37607716317|180.34286487097|173.82540541219|168.26433934688|163.79648663732|158.65109928154|155.05860602641|155.05860602641|155.05860602641|153.26789863666|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.51668199514|-164.65742443905|148.69553166556|148.69553166556|148.69553166556|148.69553166556|148.69553166556|148.69553166556|148.69553166556|148.69553166556|148.69553166556|147.75892407284|142.42658230316|138.42009053243|136.26010221919|135.8723357991|133.87391741989|133.87391741989|133.87391741989|131.67380018497|129.38588153283|127.12709438978|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|124.16684786575|121.24094207306|118.43949720029|118.43949720029|117.82134032092|117.82134032092|117.82134032092|117.82134032092|112.98204480102|111.17149390871|111.17149390871|111.17149390871|110.15721469118|107.19412777373|105.13236419303|103.53596021448|101.74925251184|101.74925251184|101.74925251184|101.74925251184|101.74925251184|101.74925251184|101.74925251184|99.206947540555|96.298830058082|94.357223350954|94.357223350954|94.357223350954|94.357223350954|94.357223350954|93.396914834393|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|92.333542225678|90.870602472975|88.689558303306|86.655064781451|85.694251642992|85.694251642992|85.694251642992|85.673614513399|84.896437294103|84.896437294103|84.02381921567|82.832021350744|81.077245945271|80.044162161413|78.701846846014|77.33538538446|76.011539316067|74.568377017852|73.905009626683|73.905009626683|73.905009626683|72.436121807426|71.822355017045|71.822355017045|71.822355017045|71.205394463383|70.158771625981|69.662524028868|69.625026698742|68.611140776381|68.026267529312|67.40418614368|66.778473168825|66.778473168825|66.778473168825|66.778473168825|66.778473168825|66.778473168825|66.249413258737|64.661572728892|62.582303032102|61.966447813447|60.818831743064|58.682589333656|-61.886163828806|-61.886163828806|-61.886163828806|-61.886163828806|-61.886163828806|-61.886163828806|-62.234626476451|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.868183697122|-62.881315219025|-63.882016910028|-66.146685455586|-66.524094950651|-66.90177216739|-67.074563050693|-67.074563050693|-67.074563050693|-67.074563050693|-67.766180913124|-68.14297879236|-69.797754213733|-71.469726904148|-71.841363226831|-71.851514696479|-73.918349662754|68.1272638371|68.1272638371|68.1272638371|67.679180362755|67.028536720336|66.319487381048|64.558316124884|64.092573472093|63.768970829724|62.151080191664|61.278977990737|60.573864434153|59.651516037947|59.168351153275|58.534279059194|58.079754510216|57.685838344684|57.262042605205|56.166158450227|55.295731611364|54.342479568182|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-57.847158892818|-59.066287658687|-61.93198590596|-62.45636816069|-62.45636816069|-62.45636816069
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1421.8918336985|-1421.8918336985|-1421.8918336985|-1421.8918336985|-1421.8918336985|1202.6623765268|1202.6623765268|1202.6623765268|1148.6825824153|1148.6825824153|1148.6825824153|1148.6825824153|1144.0628682653|1118.8171002644|1046.884038|1024.2539658333|1002.9421870895|1002.9421870895|1002.9421870895|1002.9421870895|1002.9421870895|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1179.6372945742|-1182.2303456152|-1221.5248749289|-1221.5248749289|-1221.5248749289|-1232.4942729245|-1236.089163384|-1255.8146669436|-1293.3407459312|-1306.208067582|-1332.54283171|-1355.7548458345|-1417.3600971855|-1417.3600971855|-1432.8290291536|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1471.3554504013|-1472.1854790158|-1497.404947116|-1515.9398444858|-1515.9398444858|-1515.9398444858|-1515.9398444858|-1566.4470087385|-1569.8883661005|1362.5066784785|1362.5066784785|1362.5066784785|1362.5066784785|1362.5066784785|1346.6140896398|1310.301225088|1285.7996535809|1219.8946414028|1178.664591793|1172.7123461871|1142.7376085022|1101.2934080471|1029.9960393232|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|1011.7170301017|981.70780579877|-1096.3772369756|-1096.3772369756|-1096.3772369756|-1101.7130229091|-1132.2972525595|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1024.7361271702|1012.150208032|1001.0073722599|1000.8721101282|975.32796578915|965.15383514333|945.99927417048|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|-1074.1172459255|975.70659446531|975.70659446531|957.04069556669|957.04069556669|957.04069556669|957.04069556669|939.87126371017|914.45362882281|914.45362882281|914.45362882281|886.61348501471|868.86273454326|862.97304231477|842.66393536277|836.34045613483|836.34045613483|828.02604053501|822.53658327649|822.53658327649|816.03507014988|796.54950557017|785.56631961019|785.56631961019|785.56631961019|785.56631961019|758.21763093786|758.21763093786|758.21763093786|737.89792312866|-840.20634411006|-840.20634411006|-840.20634411006|-840.20634411006|-851.20990827058|-851.20990827058|-851.20990827058|-851.20990827058|-851.20990827058|-871.21655525073|-892.92371012411|-892.92371012411|-892.92371012411|-892.92371012411|-892.92371012411|-892.92371012411|-900.98969297102|771.63213717904|771.63213717904|771.63213717904|771.63213717904|771.63213717904|766.4596242636|739.44014037644|726.13405761228|714.91036137934|714.91036137934|714.91036137934|714.91036137934|-857.30783025807|-857.30783025807|-857.30783025807|-857.30783025807|-857.30783025807|-857.30783025807|-857.30783025807|-863.80534470949|-918.08989794024|-918.08989794024|-918.08989794024|-918.08989794024|-924.61932290669|-945.20644371902|832.71097455709|832.71097455709|832.71097455709|817.55276537702|787.83918985576|774.32143185325|774.32143185325|774.32143185325|774.32143185325|774.32143185325|758.2399420494|714.01715837521|692.69572433942|679.53861474454|658.59176730513|647.75197113222|647.69600649461|647.69600649461|644.5410983892|626.36403442441|616.34558037717|608.06284511309|601.86984960482|587.74816663448|581.1446168443|580.86178604987|571.00636620505|571.00636620505|571.00636620505|571.00636620505|569.44471896898|569.44471896898|569.44471896898|554.68359548529|-637.11733760038|-637.11733760038|-637.11733760038|-637.11733760038|571.57075812671|571.57075812671|563.8280640427|558.79507586742
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|-423.39848227034|-441.635511821|-441.635511821|-441.635511821|-460.26224268088|354.80896869548|354.80896869548|347.19052077275|328.82280085862|305.99755650957|288.08061834397|287.17290927108|275.39934424488|274.20038222305|260.18775510812|260.18775510812|260.18775510812|260.18775510812|260.18775510812|260.18775510812|252.13308845361|252.13308845361|236.5723280995|231.92758677722|224.85009641914|221.80129513069|221.80129513069|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|214.31505849749|204.77451534172|190.26779407815|186.32866334204|182.8096259356|176.87180659511|171.45371306652|171.45371306652|162.2885664118|156.99397671718|156.99397671718|156.99397671718|156.99397671718|153.44552795642|-187.01349883678|-187.01349883678|-187.01349883678|-187.01349883678|-187.01349883678|-187.01349883678|-192.45021351572|159.01852370159|159.01852370159|159.01852370159|159.01852370159|159.01852370159|154.02816754266|154.02816754266|154.02816754266|152.59240617668|150.73378297925|145.80330698136|145.80330698136|142.79978648428|138.54142942698|138.46269936331|136.57966809547|134.33462741944|131.09403046605|126.32670051783|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|124.38239586658|120.64710651842|114.52234179673|110.26609928443|110.26609928443|109.71788546591|104.76598683495|101.62887426105|99.900267753368|99.900267753368|99.900267753368|99.900267753368|99.900267753368|99.900267753368|98.964741134384|92.485269758148|-113.62545237085|-113.62545237085|-113.62545237085|-113.62545237085|-113.62545237085|-113.62545237085|-113.62545237085||||||-113.62545237085|90.838947690308|90.838947690308|85.95994187812|80.727712434972|79.644883910089|79.644883910089|79.644883910089|79.644883910089|76.897093233432|75.10788137048|73.800423744978|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-89.093388870542|-90.464876522824|72.913566233523|72.913566233523|72.913566233523|72.913566233523|72.913566233523|72.913566233523|72.913566233523|72.913566233523|72.913566233523|68.43174025947|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-85.335607656833|-86.117431628029|-86.117431628029|-86.117431628029|-89.560479891874|-90.667755299782|-94.603061444202|-98.503401604669|-99.951801964318|-99.951801964318|-99.951801964318|-99.951801964318|-99.951801964318|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|85.646407689271|80.55156409919|-103.60754469873|-103.60754469873|-103.60754469873|-103.60754469873|-105.6194941097|-105.85499345522|-106.61665939469|-110.99073266076|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|92.173343077429|86.914825641588|83.099806268431|78.444229187145|76.07692131905|76.036585323826|76.036585323826|76.036585323826|73.985094804251|-90.739741902062|-90.739741902062|-90.739741902062|-90.739741902062|-90.739741902062|-91.54906407662|-91.54906407662|-93.443404529578|-94.048227255086|-94.581363616762|-96.284848463069|-97.277590695147|-97.277590695147|-97.725100772386|-98.916778635984|-100.95510537588|-100.95510537588|-100.95510537588|-100.95510537588|-105.77249265951|90.657280327813|83.174755919792|83.002580411225|83.002580411225
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|-265.76559940875|-272.80844324496|235.96029556002|235.96029556002|235.96029556002|235.96029556002|235.96029556002|235.96029556002|235.96029556002|235.96029556002|235.96029556002|231.14357634785|231.14357634785|228.92341816428|228.72677134686|228.72677134686|228.72677134686|224.97529919074|222.05144429125|221.82493766058|220.1561216215|220.1561216215|220.1561216215|220.1561216215|220.1561216215|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-246.90450085191|-254.10929631249|-254.10929631249|-254.10929631249|-254.10929631249|-260.73810820067|-262.58642555192|-262.58642555192|-262.58642555192|-262.58642555192|-265.95854403593|-265.95854403593|-268.19785534095|-268.19785534095|-268.19785534095|-268.19785534095|-268.19785534095|-268.19785534095|-268.19785534095|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-270.15477019413|-272.38397554831|-272.38397554831|-275.55394349347|235.23339659584|235.23339659584|235.23339659584|235.23339659584|235.23339659584|235.23339659584|234.53710732871|231.6600090478|231.6600090478|223.58056560866|219.72723762942|219.72723762942|219.72723762942|219.72723762942|219.16915292158|216.63239213509|211.03599126121|205.49998801263|205.49998801263|205.49998801263|204.33331853411|204.33331853411|201.06479837123|195.09977596804|192.80530663115|189.25589625684|185.14544028537|183.16160031708|182.0152590511|182.0152590511|182.0152590511|182.0152590511|182.0152590511|179.90584339011|175.45093710012|172.83437455569|171.26041617298|168.16099528971|168.16099528971|168.16099528971|168.16099528971|168.16099528971|168.16099528971|168.16099528971|166.28999476635|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|162.85981004748|157.42756671942|153.55840746602|153.15235489632|153.15235489632|152.3359498848|151.61309997915|151.61309997915|151.61309997915|150.30012343105|150.30012343105|143.91680381228|141.29644868031|138.30160964478|136.66845516087|-147.71816850361|-147.71816850361|-147.71816850361|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|-148.24718758241|138.27520960914|138.27520960914|138.27520960914|138.27520960914|136.02134089058|129.35093005041|127.44103413533|124.2961504295|117.31906322136|116.14217413962|116.14217413962|115.92574987478|115.89003639678|115.89003639678|115.89003639678|114.15515503542|114.15515503542|114.15515503542|114.15515503542|114.15515503542|113.61739205935|111.29043589276|109.46603998257|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-119.5208159975|-121.36773742322|-121.36773742322|-123.73248273669|-124.83109306558|-126.06232647614|-129.74916669958|-129.74916669958|-129.74916669958|-129.74916669958|-129.74916669958|-129.74916669958|-129.74916669958|-130.62685121025|-131.83705598475|-133.27950712444|-136.12111924756|-141.07068754422|123.68500135118|123.68500135118|123.68500135118|123.68500135118|123.68500135118|122.75499638114|118.86555044953|-129.37439948985|-129.37439948985|-129.37439948985|-129.37439948985|-129.37439948985|-129.37439948985|-129.37439948985|-129.37439948985|-130.71717049303|-130.71717049303|-130.71717049303|-130.71717049303|-133.49352239704|122.85308606799|122.85308606799|122.85308606799|122.85308606799|122.85308606799|122.85308606799|122.85308606799|122.24568529067|122.24568529067|122.24568529067|119.19466198747|117.46115484963|117.46115484963|117.46115484963|117.46115484963|117.46115484963|117.46115484963|112.47406207997|-119.4225315094|-119.4225315094|-119.4225315094|-119.4225315094|-122.25558980306|114.63309877498|114.63309877498|113.05493778779
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-1160.7701701221|-1170.1890779134|948.92936728238|948.92936728238|948.92936728238|948.92936728238|948.92936728238|948.56040809153|933.94774772501|933.94774772501|933.94774772501|925.6641641389|919.57129348766|917.99725161342|917.99725161342|917.99725161342|917.99725161342|896.85771804126|896.85771804126|894.69953544647|894.69953544647|894.69953544647|894.69953544647|894.69953544647|882.6383727183|847.76485857589|835.4627883653|835.4627883653|831.43717067386|831.43717067386|831.43717067386|831.43717067386|831.43717067386|831.43717067386|831.43717067386|831.43717067386|831.43717067386|816.81907852651|790.60453169612|776.47725744013|764.00146282738|764.00146282738|764.00146282738|764.00146282738|764.00146282738|764.00146282738|752.77940314153|739.14378126836|729.10420140929|723.39275858755|723.39275858755|723.39275858755|723.39275858755|717.04750954173|712.44167726859|693.38539182826|693.38539182826|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|682.57629660722|679.9986567934|652.73185173225|637.46316248787|619.30352472611|615.22613858456|608.48873650137|608.48873650137|608.48873650137|608.48873650137|608.48873650137|608.45589162554|608.45589162554|608.45589162554|608.45589162554|608.45589162554|608.45589162554|607.50110077227|607.50110077227|597.52900085808|592.11555650897|591.66735371478|591.66735371478|589.01928190531|579.17920699983|571.49577687481|569.30147719452|569.30147719452|569.30147719452|562.83497466058|553.45552740065|536.50670443605|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|535.97592567385|531.36213963761|531.08866891304|531.08866891304|531.08866891304|524.7096321256|498.732924584|473.20324953778|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|-537.07026823211|506.20198778623|506.20198778623|506.20198778623|506.20198778623|506.20198778623|505.844669694|505.844669694|505.844669694|505.844669694|499.18852188222|485.99504967437|485.99504967437|485.99504967437|485.99504967437|485.99504967437|473.57783297152|472.97536996836|465.80596663151|464.90153173047|464.90153173047|464.90153173047|460.11281303385|452.95868114873|437.56520127636|432.01689030707|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|424.14946196084|409.4988528623|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|403.43893096141|-458.70654189107|-458.70654189107|-458.70654189107|-461.28504654563|-472.70560727292|-476.15507070731|-476.15507070731|-497.6723007859|-507.91366753989|-526.25963365163|470.46958959144|470.46958959144|455.85509954605|448.2278883845|446.642098205|440.88010911666|434.58901012963|425.12667792181|418.91853102423|413.07614558248|412.47349509164|407.42666243364|407.4162894228|407.01809935866|405.50622150962|386.8286685304|386.8286685304|385.55963170044|384.78847966716|381.48831013094|-410.27253558391|-410.27253558391|-410.27253558391|-410.27253558391|-415.46948398212|-422.74387109124|-432.38207899027|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-432.49909155536|-435.49899061707|-441.32491105622|-441.32491105622|-441.32491105622|-441.32491105622|-441.32491105622
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-1290.5022470777|-1318.6136078641|-1335.0532317923|-1335.0532317923|-1338.1424458608|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1201.042771575|1198.3086730607|1182.9262491473|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1171.5179684828|1150.4199622682|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1132.8741238496|1080.2879058941|1067.3085611221|1067.3085611221|1067.3085611221|1067.3085611221|1067.3085611221|1059.7206194|1052.0340663147|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1037.4777289577|1029.6697734404|999.76634169162|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1113.2531137148|-1122.2988216031|-1122.2988216031|-1122.2988216031|-1148.0542360532|-1163.4624868548|-1163.4624868548|-1163.4624868548|-1163.4624868548|-1163.4624868548|-1163.4624868548|-1191.4416561299|-1224.0185271561|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1097.5424675328|1063.9138378945|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1247.5666262635|-1251.2775711724|-1251.2775711724|-1251.2775711724|-1251.2775711724|-1251.2775711724|-1251.2775711724|-1281.9750994255|-1304.8445115145|-1307.7494626637|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1315.1028587184|-1325.4365056181|-1394.1808191339|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1122.3494516053|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1101.7897954347|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1084.0116612306|1059.5073688152|1004.4359287292|-1347.9124585339|-1347.9124585339|-1421.1915839721|-1506.0532769766|1258.3653464678|1258.3653464678|1258.3653464678|1258.3653464678|1258.3653464678|1258.3653464678|1258.3653464678|1258.3653464678|1242.4226505892|1195.2529030527|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1356.0884794223|-1370.015038171|-1389.9125281142|-1389.9125281142|-1389.9125281142|1164.3212947321|1164.3212947321|1164.3212947321|1164.3212947321|1164.3212947321
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|359.82145347634|358.44254124542|358.44254124542|358.44254124542|358.44254124542|342.2900472524|331.82758813203|331.82758813203|331.82758813203|329.15382334369|329.15382334369|329.15382334369|329.15382334369|319.56591909879|309.6499002085|297.88739980825|297.88739980825|297.88739980825|296.7954378566|292.31091168006|292.31091168006|281.91768235719|281.59077062119|281.59077062119|281.59077062119|277.80086506196|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-310.60176084325|-314.72751530326|-314.82942016818|-314.82942016818|-315.85658230492|286.46283125058|286.46283125058|286.46283125058|286.46283125058|286.46283125058|286.46283125058|278.4251169974|278.4251169974|278.4251169974|275.92624694047|268.81804944341|266.53294444752|266.53294444752|261.46606016901|252.81506380269|239.40285867264|230.72705240835|225.98506175798|222.39507390969|216.31565375972|216.31565375972|216.31565375972|216.31565375972|214.43906376813|211.40451105936|209.35667736115|208.80908639765|203.47121066888|201.13912052402|197.24680248111|191.67644326786|184.97938429095|181.91994054537|181.91994054537|181.91994054537|181.91994054537|179.13715741613|173.31795244723|170.85106203854|164.26340487599|-191.94915124812|-191.94915124812|-191.94915124812|-193.74017124085|-198.27797380982|-201.96274467639|181.37230049935|181.37230049935|181.37230049935|181.37230049935|181.37230049935|181.37230049935|181.37230049935|181.37230049935|181.37230049935|180.58533877098|175.43331130596|175.43331130596|174.29893254508|174.29893254508|174.29893254508|172.37993101797|166.80936786556|159.17984572411|155.57872042126|150.21858082289|150.08175341812|140.84527828657|139.19608027198|139.19608027198|139.19608027198|139.19608027198|139.19608027198|139.19608027198|139.19608027198|139.19608027198|138.12433112754|138.12433112754|138.12433112754|138.12433112754|138.12433112754|138.12433112754|138.12433112754|137.89204516558|134.24560414584|131.74123150807|128.03302931236|123.18899101002|123.18899101002|118.42665718643|113.75160580168|113.75160580168|113.75160580168|107.02234629006|105.60426731474|-140.86300413138|-140.86300413138|-140.86300413138|-140.86300413138|-140.86300413138|-140.86300413138|-140.86300413138|-149.04667347809|-161.332972091|-172.29885984738|-172.29885984738|-175.17927939449|-180.45633969526|-180.45633969526|-182.60148838075|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-187.40552776029|-196.21004006785|-201.05984744344|-201.05984744344|-201.05984744344|-213.68735393688|-213.68735393688|-213.68735393688|-213.68735393688|-223.47317721231|-229.09130591136|-237.49700460149|-260.95611137497|-283.32345437063|-285.26995435305|-286.76995728356|-298.58105588337|-315.5978483136|-324.74538993124|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-328.37962018304|-340.24902323941|-343.03780258209|-345.84756690165|-348.80953207171|-355.99391502976|-361.20325411293|-367.24638640586|-367.41742260104|-367.41742260104|-367.41742260104|-367.41742260104|-373.20269788245|-385.40717642371|-385.40717642371|-392.61797271905|-393.13153295293|-393.13153295293|-393.13153295293|-393.13153295293|-393.13153295293|-393.13153295293|-395.30724493413|-395.59301219052|-395.59301219052|334.34678395423|334.34678395423|334.34678395423|334.34678395423
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|613.74288314264|610.87916849673|610.87916849673|610.87916849673|610.87916849673|610.87916849673|603.80757675412|603.80757675412|603.80757675412|603.80757675412|603.80757675412|603.80757675412|603.80757675412|594.37951236569|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|593.18846769612|580.23605717863|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|576.79042263628|569.72442451344|569.72442451344|569.72442451344|569.72442451344|560.90770611085|554.60746303441|547.82438994383|536.40432093911|533.2609147316|516.98822204336|506.88338195612|506.88338195612|506.88338195612|506.88338195612|506.88338195612|500.17263997186|494.7362557847|490.20029125818|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|487.94440663517|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-540.64068490852|-541.01911292461|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-546.00091689393|-549.31454014833|-549.31454014833|-555.19240039139|-555.19240039139|-559.48926896555|-559.48926896555|-560.94306998234|-571.55930354592|-571.55930354592|-571.55930354592|-571.55930354592|-571.55930354592|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-581.07945791965|-586.65828881534|-596.4392262065|-597.06260931091|-597.06260931091|-597.06260931091|-597.06260931091|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-608.74933603095|-609.69444437144|-609.69444437144|-620.03495121132|-626.95599517065|-626.95599517065|-626.95599517065|-626.95599517065|-626.95599517065|-626.95599517065|-626.95599517065|-629.83134552787|-629.83134552787|-629.83134552787|-629.83134552787|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575|-634.79183904575
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-433.8078615533|-439.43111964425|366.77582810003|366.77582810003|366.77582810003|366.77582810003|344.83871409715|343.91522500052|342.80263180484|342.80263180484|342.80263180484|331.60071272044|330.38521506155|320.30914907284|310.39491938156|310.39491938156|305.25549039357|304.03300171714|304.03300171714|302.43335131386|300.01428412043|295.80516361409|295.80516361409|282.91629541377|273.37978170161|265.42919368484|246.18632909698|244.79425326368|241.23029042373|232.06643360069|-278.1507444539|-278.1507444539|-278.1507444539|-278.1507444539|-280.1476540181|-280.1476540181|-280.1476540181|-280.1476540181|-280.1476540181|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-283.06427419962|-291.50475267107|-298.65115270727|-298.65115270727|-298.65115270727|-298.65115270727|-298.65115270727|-298.65115270727|-321.04406049641|244.63012644646|244.63012644646|244.63012644646|244.63012644646|244.63012644646|244.63012644646|244.63012644646|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-299.03869391126|-303.96014081418|-303.96014081418|-303.96014081418|-303.96014081418|-309.709120055|-309.709120055|-309.709120055|-309.709120055|-309.709120055|-309.709120055|-310.89679873868|-324.48254822012|-345.79339226877|-351.01599554657|-353.43445475498|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|275.76024483209|267.99861323575|251.95666648993|251.95666648993|239.65853364875|217.92447850892|216.40719535847|216.40719535847|214.11763396188|214.11763396188|214.11763396188|214.11763396188|214.11763396188|214.11763396188|214.11763396188|201.22347275332|200.64190676678|200.64190676678|200.64190676678|186.73268442838|186.73268442838|186.73268442838|186.73268442838|186.73268442838|186.73268442838|178.944637836|176.82292997945|159.00103402258|138.15670548679|129.15616823339|129.15616823339|129.15616823339|129.15616823339|129.15616823339|129.15616823339|129.15616823339|129.15616823339|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-202.25645610092|-204.6266293787|-204.6266293787|-204.6266293787|-210.56014773835|-212.60405802715|-223.99783913281|-231.7614921639|-244.63109419849|-254.77177665528|-263.72095253802|-263.72095253802|-265.30050058207|-267.5197537485|-267.5197537485|-283.33473174476|-284.53881385975|-284.53881385975|-284.53881385975|-284.53881385975|-291.12824678592|-291.12824678592|-291.12824678592|-300.0265872649|-300.0265872649|-300.0265872649|-327.55009838516|-354.11677886573|-359.82197519504|-402.16386017494|-424.99411303836|-424.99411303836|-424.99411303836|-424.99411303836|-446.35261840975|-446.35261840975|-459.8762418976|-565.16681234731|-565.16681234731|-565.16681234731|-629.98534840891|-658.72372933835|-718.73079810109|492.85382800241|492.85382800241|492.85382800241|492.85382800241|492.85382800241|492.85382800241|492.85382800241|492.85382800241|483.71989723417|483.71989723417|483.71989723417|451.88488744335|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-727.94332281135|-815.1020288046|-1014.7011406748|-1182.162935982|-1239.5527101731|-1297.7185569578|-1299.011422858
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-761.4092281882|-761.4092281882|-761.4092281882|-761.4092281882|-761.4092281882|-793.57398455034|682.52833537389|682.52833537389|682.52833537389|682.52833537389|682.52833537389|682.52833537389|682.52833537389|662.17656113225|662.17656113225|662.17656113225|662.17656113225|662.17656113225|662.17656113225|662.17656113225|645.09171058422|629.03134739935|599.30317489902|574.40299598155|569.35721409517|562.44969317866|557.92800042312|540.15165940568|536.6085400189|527.34174056462|511.85348775795|511.85348775795|511.85348775795|511.85348775795|511.85348775795|511.85348775795|511.85348775795|504.03069908665|504.03069908665|504.03069908665|490.02909843179|462.13012008371|447.58002628108|447.58002628108|447.58002628108|447.58002628108|447.16670231046|446.6474091823|446.6474091823|424.95989495461|424.81766723201|421.86297674759|414.57441955787|395.87995027262|395.87995027262|395.87995027262|395.87995027262|395.87995027262|395.87995027262|395.87995027262|395.87995027262|395.87995027262|394.64160191967|380.56406232852|380.56406232852|380.56406232852|372.01452278581|364.70778173304|361.10309827434|360.04614130203|360.04614130203|360.04614130203|360.04614130203|360.04614130203|354.32626031443|345.58140387584|341.37099854206|339.36109687725|326.65678651509|318.47722321307|318.47722321307|318.47722321307|318.47722321307|315.03302680955|305.66466503361|305.66466503361|301.36834737625|-349.72458563811|-349.72458563811|-349.72458563811|-352.55202742705|-352.55202742705|-352.55202742705|-352.55202742705|-352.55202742705|-352.55202742705|-358.72613134526|-362.63350158426|-365.07053730987|-370.64003385993|-379.82812949438|-379.82812949438|-379.82812949438|-379.82812949438|-379.82812949438|-379.82812949438|-379.82812949438|-379.82812949438|330.88161804349|330.88161804349|330.88161804349|330.88161804349|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|324.79660507131|321.4612157178|309.05691584747|305.97822972581|297.92984561328|297.92984561328|293.80706553331|283.03895139552|277.83162296985|275.19068472887|271.54966590697|267.44849827879|261.53444219291|258.70827574928|255.13586865751|240.80652344324|238.55902929191|238.55902929191|237.11281744511|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-264.10363073758|-270.07848348012|234.14013564537|234.14013564537|234.14013564537|234.14013564537|230.06515468437|225.85738504019|-252.92133706821|-252.92133706821|-252.92133706821|-252.92133706821|-252.92133706821|-253.12548947535|-253.12548947535|-253.12548947535|-253.12548947535|-253.12548947535|-253.12548947535|-253.12548947535|-253.12548947535|-262.76054854087|-280.18783754432|-284.42037321819|-287.88255944614|-287.88255944614|-287.88255944614|-287.88255944614|-287.88255944614|-294.49736024574|-294.49736024574|-297.78761886706|-313.15511983357|278.11411869342|278.11411869342|278.11411869342|278.11411869342|278.11411869342|278.11411869342|278.11411869342|271.98179766663|268.11337272088|268.11337272088|268.11337272088|268.11337272088|266.18316471753|261.54074915446|261.40097859255|261.40097859255|261.40097859255|258.25442730444|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-312.82344930326|-314.05270510421|-328.07134215816|-334.70920383175|-334.70920383175|-340.93689104407|-351.48487330906|-371.19431486651|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-872.33557705791|-872.33557705791|-872.33557705791|-872.33557705791|-872.33557705791|736.3622654143|736.3622654143|736.3622654143|736.3622654143|736.3622654143|736.3622654143|736.3622654143|736.3622654143|695.18584232231|665.04983117735|660.16703518404|653.8611554942|649.83324234508|649.83324234508|649.83324234508|649.83324234508|649.83324234508|649.83324234508|649.83324234508|638.75581818182|604.63645257507|588.66274949747|584.16283635394|584.16283635394|562.5936795263|-635.16815272746|-635.16815272746|-635.16815272746|-635.16815272746|-635.16815272746|-646.02293662426|-650.82187436666|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|556.80547408183|549.99905493249|549.99905493249|549.99905493249|549.99905493249|540.99893297077|507.25937010316|497.97820500829|493.59302509601|470.75103783675|470.75103783675|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|465.43754369617|458.30001939006|-541.40961097859|-541.40961097859|-541.40961097859|-546.30994735705|-546.30994735705|-546.88329586438|-550.92365651056|-551.37748730267|-551.37748730267|-551.37748730267|-551.37748730267|-551.37748730267|-553.18151625152|-553.18151625152|-553.18151625152|-553.18151625152|-557.82653828262|470.1602019898|470.1602019898|470.1602019898|470.1602019898|470.1602019898|470.1602019898|458.80801726623|433.13610364379|419.69163999956|419.69163999956|416.42625798563|396.81360784482|381.52624009396|375.52668193557|375.52668193557|375.52668193557|375.52668193557|375.52668193557|375.52668193557|-444.24579682104|-444.24579682104|-444.24579682104|-444.24579682104|-444.24579682104|-444.24579682104|-446.12143691107|-451.8132542827|-465.41472935437|-493.48229305249|417.59255109306|409.69393460481|400.83192467418|400.83192467418|400.83192467418|394.77825784382|389.33805687887|380.06796859202|380.06796859202|361.82996096542|354.37108055674|351.04841504188|349.67791801142|349.67791801142|344.74253750783|344.74253750783|344.74253750783|344.74253750783|335.85225318253|327.83694228397|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-368.74055071642|-370.21171454114|-381.89559266207|329.41531331477|329.41531331477|329.41531331477|329.41531331477|329.41531331477|329.41531331477|329.41531331477|329.41531331477|326.91228731619|326.91228731619|326.91228731619|326.91228731619|326.91228731619|326.91228731619|313.29476015818|-379.59826461946|-379.59826461946|-379.59826461946|-379.59826461946|-397.23417612883|-418.22073986103|-425.56998571351|-425.56998571351|-425.56998571351|379.70568927633|379.70568927633|379.70568927633|379.70568927633|379.70568927633|373.57576925343|349.66288577645|349.66288577645|349.66288577645|349.66288577645|349.66288577645|349.66288577645|349.66288577645|349.66288577645|346.94541561967|331.74603878531|322.14058257775|316.96946029776|316.96946029776|316.96946029776|316.96946029776|316.96946029776|316.96946029776|313.24994320465|303.18104007059|291.41727434059|287.18363768149|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-334.39781575444|-346.91291320449|-346.91291320449|-346.91291320449|-346.91291320449|-346.91291320449
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-141.70062824893|-143.61191852013|-145.83946469007|-146.57577466515|-146.57577466515|-146.57577466515|-146.57577466515|-146.57577466515|-148.80663328248|-148.80663328248|-148.80663328248|-150.14536571588|-159.94270321|136.3324174261|136.3324174261|136.3324174261|136.3324174261|136.3324174261|136.3324174261|136.3324174261|136.3324174261|136.3324174261|134.72766602938|134.72766602938|134.72766602938|133.98618267316|130.24764535977|128.36539012142|127.47509692718|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|127.02290048225|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.15458827186|126.12426922242|125.23057145454|123.30511504458|123.30511504458|119.91719915239|119.91719915239|119.91719915239|119.91719915239|113.98178293273|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-135.77766382767|-136.65740206588|-138.19444574634|-138.77932775595|-141.99480902462|-144.53267804019|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.39892976165|124.1134255449|122.13029999645|117.32043505195|117.32043505195|116.05108730296|116.05108730296|115.34192754935|113.68959323246|108.22521136954|105.32673309859|103.13259651579|103.13259651579|103.13259651579|103.13259651579|101.99106304883|101.99106304883|101.99106304883|100.85684556695|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|98.201465650112|96.663016855607|96.663016855607|96.594842066814|96.594842066814|96.594842066814|96.594842066814|94.524711942727|92.601788785783|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|88.331174821547|84.633362208132|81.173581747914|81.173581747914|81.173581747914|81.173581747914|81.173581747914|81.173581747914|79.180980316693|-123.73157253991|-123.73157253991|-123.73157253991|-123.73157253991|-123.73157253991|-123.73157253991|-123.73157253991|-123.73157253991|-129.59285588541|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-131.00478601626|-132.24887477216|-139.13991601001|-142.67884759914|-143.60788822187|-152.15339243786|-152.15339243786|-152.15339243786|-152.15339243786|-153.63426720187|-157.79952130367|-166.20702325028|-168.90141043312|-174.48362450739|-178.59758149408|-181.92544823146|-181.92544823146|-181.92544823146|-181.92544823146|-181.92544823146|-191.56899728219|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-194.05914024918|-199.92650121514|-199.92650121514|-199.92650121514
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|412.39024265641|412.39024265641|412.39024265641|412.39024265641|412.39024265641|412.39024265641|405.29505266223|405.29505266223|398.53766810611|398.53766810611|398.53766810611|398.53766810611|398.53766810611|398.53766810611|398.53766810611|398.53766810611|398.53766810611|390.67244422822|390.67244422822|381.58049358691|372.3255484299|361.55616492211|348.81852085258|340.11446266335|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|-388.15287505547|341.32963271081|341.32963271081|341.32963271081|341.32963271081|341.32963271081|337.44015010131|333.21738140597|323.81709472354|320.20381220692|320.20381220692|315.57368022991|308.60797131937|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-347.83215594397|-350.85517327107|-353.74908507441|-355.7196805968|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|307.24699485353|297.9227677192|294.40159954904|294.40159954904|294.40159954904|288.92954895097|285.25228746288|280.2803194032|272.17257711467|267.46119374232|261.56474686793|261.56474686793|261.24694401612|260.29659903701|259.75011553429|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|258.89687538721|248.64542008084|244.50880008983|244.32385618694|244.32385618694|244.32385618694|244.32385618694|244.32385618694|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|-285.17453080287|254.86889771964|254.86889771964|254.86889771964|254.86889771964|254.86889771964|254.86889771964|254.86889771964|254.86889771964|253.45433351228|246.50535001516|246.50535001516|246.39483335017|239.52203705575|235.47456361601|235.47456361601|235.47456361601|235.47456361601|235.47456361601|235.47456361601|235.47456361601|235.47456361601|231.52729290667|227.50254767408|219.61394186009|215.79326873343|212.26474608891|208.94895467784|208.94895467784|208.94895467784|208.94895467784|208.94895467784|205.96661196844|200.722349073|191.61482948894|188.6109189417|183.26558117833|183.26558117833|174.08675686481|-220.05091311757|-220.05091311757|-220.05091311757|-220.05091311757|-220.05091311757|-222.65247393747|-222.65247393747|-222.65247393747|-222.65247393747|-234.75496897322|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-242.75059743491|-256.0390032195|-273.45500208526|-276.6501965269|-276.6501965269|-276.6501965269|-276.6501965269|-276.6501965269|-276.6501965269|-276.6501965269|-279.66688502989|-290.42542567475|-312.26158645665|261.39049835528|261.39049835528|261.39049835528|261.39049835528|261.39049835528|261.39049835528|261.39049835528|261.39049835528|256.89567698182|256.89567698182|248.36972039646|248.36972039646|245.53080233938|241.06200259931|235.9716081473|235.9716081473|219.35734238589|217.06371376209|-272.05961963175|-272.05961963175|-272.05961963175|-272.05961963175|-274.1760719617|-274.1760719617|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-280.38046976722|-290.92274418579|-294.69193798422|243.29941640158|243.29941640158|243.29941640158|243.29941640158
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.21660941528|281.21660941528|281.21660941528|281.21660941528|281.21660941528|281.21660941528|275.0451154012|261.95289582881|251.38489415549|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|250.99144958455|246.04943847606|246.04943847606|237.93935648544|236.25818153601|231.68019587443|-285.13788526519|-285.13788526519|-285.13788526519|-285.13788526519|-285.13788526519|-285.13788526519|-285.13788526519|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|-293.72589899851|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|230.4836804032|229.55631135566|218.70758431336|211.51065734118|206.19935509918|-250.54968163782|-250.54968163782|-250.54968163782|-250.54968163782|-250.54968163782|-250.54968163782|-250.54968163782|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-259.02992903974|-266.98213924066|222.14947052443|222.14947052443|222.14947052443|222.14947052443|222.14947052443|222.14947052443|222.14947052443|222.14947052443|218.34784397867|218.34784397867|218.34784397867|218.34784397867|208.8953849451|-242.23673357631|-242.23673357631|-242.23673357631|-253.39080762493|-259.79367435892|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-260.18697243871|-269.36120296042|-269.36120296042|-286.42633730086|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|230.11198863565|229.36943371626|215.80103909012|214.16281632843|197.35201315816|192.16667657358|188.9602222087|188.9602222087|188.9602222087|184.69231871448|184.69231871448|184.69231871448|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-240.38602645914|-248.11503143354|-252.74891747418|-258.63491576449|-268.63157466535|-282.67785521221|-282.92372926818|-297.25303601276|-305.45002862095|-318.65169568723|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-319.83500511191|-327.07167299082|-328.34907296289|-330.09723384221|-330.09723384221|-330.09723384221|-330.09723384221|-330.09723384221|-330.09723384221|-330.09723384221|-339.74081449862|-342.98034530608|-366.18148651088|-370.70499504898|-386.96553472782|-398.69338283831|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-400.3498975138|-436.10042856829|339.55270169343|339.55270169343|339.55270169343
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1258.0389298954|-1258.0389298954|-1258.0389298954|-1258.0389298954|-1284.1499923642|1075.5223051092|1075.5223051092|1075.5223051092|1075.5223051092|1075.5223051092|1075.5223051092|1075.5223051092|1075.5223051092|1064.7386370788|1010.1935105997|974.15460671132|974.15460671132|974.15460671132|970.56784914539|963.55825740547|939.3236144566|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|919.65572793967|906.16788409677|906.16788409677|903.75046203895|890.19384901571|883.15319636186|876.73353537277|847.69224335038|843.8594164476|843.8594164476|831.70433750254|823.52540185829|-951.33402993078|-951.33402993078|-951.33402993078|-951.33402993078|-972.7706364194|-994.32179477915|857.14215580095|857.14215580095|857.14215580095|857.14215580095|857.14215580095|857.14215580095|836.81224099295|836.81224099295|836.81224099295|836.81224099295|819.40264206302|819.40264206302|819.40264206302|819.40264206302|803.84568532719|790.81857356775|774.87507523153|771.12339495127|769.46265346148|755.30794367898|751.85932024105|751.85932024105|751.85932024105|751.85932024105|751.85932024105|751.85932024105|751.85932024105|751.85932024105|751.85932024105|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|750.69731348981|745.024223105|739.498027978|734.58395987084|734.58395987084|734.58395987084|734.58395987084|715.54499298257|685.38273892053|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|668.09815942867|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|654.61755843917|645.03894907412|621.50703272919|621.50703272919|598.42447063769|595.9856440737|595.9856440737|584.16679501028|568.39040417694|568.39040417694|542.34433539734|534.00090475464|524.65269460042|516.548121574|516.548121574|512.72125406008|492.2508223823|482.96205131779|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-592.38743780816|-593.14542349725|-593.14542349725|-608.55045529371|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-617.62025372515|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-618.68734762036|-640.12902594009|-640.12902594009|-651.08891031917|-676.14376028574|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|566.46505735456|554.09452987312|530.74666527243|513.74631848304|505.24033149049|500.52968359122|500.52968359122|500.52968359122|500.52968359122|500.52968359122|496.74687661241|496.74687661241|496.74687661241|489.61004008863|489.61004008863|460.43669615425|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-614.16328521966|-633.46699456372|-678.71719454834|532.32103915604|532.32103915604|532.32103915604
04174|6875|/equities/witan-investment-company|FTSE350|-446.25005600162|-447.98617333513|-448.06317695695|-448.06317695695|-448.93130772995|411.39538235675|411.39538235675|411.39538235675|411.39538235675|411.39538235675|411.39538235675|406.66153595194|405.47115105771|402.03739006413|396.59038417576|396.59038417576|396.59038417576|390.94764908417|390.19771491873|390.19771491873|386.90274336036|386.90274336036|386.90274336036|386.90274336036|385.89193706707|375.74937757072|369.99374743101|369.74305270112|369.16919476207|369.16919476207|362.41299689275|358.57345856779|358.57345856779|358.57345856779|358.57345856779|358.57345856779|358.57345856779|358.57345856779|356.49828729754|355.78976366394|354.30302471156|354.30302471156|354.30302471156|354.30302471156|354.30302471156|354.30302471156|350.83669412395|348.12410458217|345.86011620241|333.77512911379|332.3334767931|332.12836437673|332.12836437673|-357.75663727273|-357.75663727273|-357.75663727273|-357.75663727273|-357.75663727273|-357.75663727273|-357.75663727273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|336.57328134273|332.15309255095|323.22565838994|318.92850321864|317.51777796321|314.95864184226|312.23349595429|307.50777165494|302.05030183882|299.00804986541|299.00804986541|299.00804986541|298.37895297545|297.90383338418|294.33759264909|289.70066977044|289.70066977044|289.70066977044|289.70066977044|289.70066977044|286.59292470831|286.59292470831|286.59292470831|281.79935902378|-305.67450707059|-305.67450707059|-305.67450707059|-305.67450707059|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|284.56462158738|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.6014489272|281.33494325245|277.55271472494|274.4335719166|271.37063546289|263.31459495877|260.25232773197|260.09980859107|257.12478732342|255.79143035935|254.77637224191|254.77637224191|254.77637224191|254.77637224191|253.26152091549|251.86669302568|244.77576690896|244.02760673137|244.02760673137|239.27678315476|231.36866015676|-273.56318607186|-273.56318607186|-273.56318607186|-273.56318607186|-273.56318607186|-273.56318607186|-273.56318607186|-284.06181435466|-284.06181435466|-284.06181435466|-284.06181435466|-285.5207569555|-285.5207569555|-298.884174395|-310.78797155|-311.11477969136|-311.11477969136|-312.20697194168|-315.28108237661|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-318.79512895294|-335.63347322353|-341.42608135948|-346.69564595498|-351.88521490678|-351.88521490678|-351.88521490678|-351.88521490678|-351.88521490678|-351.88521490678|-351.88521490678|-351.88521490678|-360.37246100754|-383.66106168264|-395.10451487958|-395.50501653287|-402.73334865143|-410.51483726027|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|364.08541319912|357.09490355458|350.88322617176|336.16747047242|335.54612684659|335.54612684659|335.54612684659|335.54612684659|335.54612684659|335.54612684659|335.54612684659|335.54612684659|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-396.30637832688|-422.22930925209|-439.81034361344|-450.95593734826|-457.45104149807
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2118.476366583|2118.476366583|2118.476366583|2118.476366583|2118.476366583|2118.476366583|2118.476366583|2114.9429920567|2114.9429920567|2114.9429920567|2114.9429920567|2105.749537615|2036.5745822697|2036.5745822697|1995.6551212502|1982.7523808162|1909.4900042923|1883.1726772953|1867.4122182966|1867.4122182966|1867.4122182966|1867.4122182966|1867.4122182966|1867.4122182966|1856.880557336|1856.880557336|1856.880557336|1856.880557336|1856.880557336|1856.880557336|1853.0743578689|1740.8687391035|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1702.6926754204|1683.6652760205|1670.7434632864|1670.7434632864|1670.7434632864|1670.7434632864|1632.3705174753|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1595.9120173953|1592.3939339874|1552.549364858|1526.0010371795|1484.5305645853|1471.5733690162|1452.5750956942|1452.5750956942|1433.1328306649|1420.4898815657|1365.5965250361|1364.4691096361|1364.4691096361|1364.4691096361|1364.4691096361|1364.4691096361|1343.756164027|1341.4477196182|1341.4477196182|1341.4477196182|1341.4477196182|1330.6648821964|1330.6648821964|1324.2692687925|1314.5397745698|1311.6730730897|1308.890084466|1304.8979115052|1302.9671279636|1297.704550819|1291.5605645493|1286.9439622379|1280.808849915|1265.6725725344|1265.6725725344|1209.7456684301|1147.6023784423|1143.471514784|1141.2927990873|1139.7770331656|1139.4956062408|1138.0739483405|1134.8943935554|1127.7465646709|1127.1362111795|1114.8990874542|1102.7162305264|1092.1880439551|1084.5150561632|1072.5666761731|1064.5207399102|1059.4980809658|1042.8612032432|1036.3379960081|1027.4788904213|1016.8360012928|998.62570502861|998.62570502861|998.62570502861|998.62570502861|998.62570502861|997.83577142936|983.59139533818|965.45937576095|930.53817833574|891.23799396788|877.11386062078|867.54595556714|862.84550889838|859.63389877598|854.26045040864|839.74382320795|830.34535722107|825.73262076213|821.41180138935|816.61089097514|811.27654607047|805.34949617639|798.76388518297|788.73154329683|778.79616667856|762.42349886485|747.79562992416|747.79562992416|747.79562992416|747.79562992416|747.79562992416|747.79562992416|727.98345612776|690.49604934334|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-760.48385430983|-776.73041239504|-791.36710114748|-798.04006528504|-798.04006528504|-798.04006528504|-804.11285601332|-813.14729952756|-813.14729952756|-820.81813594968|-823.87180171709|-835.74308602789|-840.370081345|-851.74732209992|-855.94197268134|-855.94197268134|-855.94197268134|-855.94197268134|-855.94197268134|-855.94197268134|-855.94197268134|-855.94197268134|-857.59165313117|-870.9556983033|-894.29301696786|-904.42113511837|-919.70293021507|-921.6015800404|-927.32618119181|-937.38523034984|-943.14129526077|-943.14129526077|-943.14129526077|873.65919519755|873.65919519755|873.65919519755|873.65919519755|873.65919519755|873.65919519755|865.42907912973|865.42907912973|865.42907912973|865.42907912973|865.42907912973|865.42907912973|865.42907912973|865.42907912973|862.30453711354|860.27780056887|859.19368723689|853.56463431053|822.99906877602|818.57395716867|815.46939848134|815.46939848134|815.46939848134|815.46939848134|815.46939848134|815.46939848134|801.16488476008|773.00539631546|736.89766189456|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-804.72960174128|-814.36345722989|-822.01608840973|-844.63623674215|-851.44914059659|-851.44914059659|-851.44914059659
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-53.385330185143|-53.385330185143|-53.385330185143|-53.385330185143|-54.417032437024|-54.935591596694|-56.400658601226|-57.500730931429|52.50218393309|52.50218393309|52.50218393309|52.50218393309|52.50218393309|51.787290264156|51.787290264156|51.787290264156|51.113656018604|51.103835731653|51.103835731653|51.103835731653|51.103835731653|51.103835731653|51.103835731653|50.682041015788|50.068934589143|49.407827701211|49.407827701211|49.407827701211|49.407827701211|49.407827701211|48.258696810007|47.465461427061|47.465461427061|47.465461427061|47.465461427061|47.465461427061|47.465461427061|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|46.474261139017|45.293622385773|43.581804261509|42.424448890823|42.424448890823|41.960498725195|41.651736508556|41.651736508556|41.651736508556|41.651736508556|40.835261091864|-43.203396714664|-43.203396714664|-43.203396714664|-43.203396714664|-43.203396714664|-43.274078082901|-43.274078082901|-43.274078082901|-43.274078082901|-44.382308641916|42.005156742761|42.005156742761|42.005156742761|42.005156742761|42.005156742761|42.005156742761|42.005156742761|-44.594321347829|-44.594321347829|-44.594321347829|-44.594321347829|-44.594321347829|-44.594321347829|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.967932512598|41.314370475695|40.849299256984|40.408396541562|40.408396541562|39.637107014089|38.716089799981|-42.551719660341|-43.557466289268|-44.280518607813|-44.983910962959|-46.498789916457|-47.531988711293|-47.672046151664|-47.672046151664|-47.672046151664|-47.672046151664|-48.418938812179|45.434936997178|45.434936997178|45.434936997178|45.434936997178|45.434936997178|45.434936997178|44.883263160655|44.195281042781|44.195281042781|44.195281042781|44.195281042781|44.195281042781|44.195281042781|43.733645348777|43.440189118214|43.440189118214|43.440189118214|43.440189118214|43.440189118214|42.561323743206|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.211779781034|-45.279755057947|-45.594171777981|-45.687970337622|-46.363648596658|42.181298019398|42.181298019398|42.181298019398|42.181298019398|42.181298019398|41.623664169299|41.192962095459|40.775511235351|40.739459005059|40.149735705435|40.149735705435|40.149735705435|39.705263420807|38.855846719462|37.132143495514|37.132143495514|37.132143495514|37.132143495514|36.857935903287|35.669928230418|33.187008809505|33.187008809505|33.187008809505|32.241119543114|30.473465141763|29.159406645551|-34.278093913657|-34.278093913657|-34.278093913657|-34.278093913657|-34.278093913657|-34.278093913657|-35.514548517447|30.341106376582|30.341106376582|30.341106376582|30.341106376582|30.341106376582|30.341106376582|30.212338723004|29.58452773191|29.58452773191|29.58452773191|29.58452773191|29.58452773191|29.58452773191|29.58452773191|-37.102313648648|-37.102313648648|-37.102313648648|-37.102313648648|-37.102313648648|-37.102313648648|-37.102313648648|-38.225696241643|-38.225696241643|-41.695216880668|-43.122464853778|-43.523924005072|-43.523924005072|-43.523924005072|-43.523924005072|-43.523924005072|-43.523924005072|-43.523924005072|-43.523924005072|-45.576581464918|-49.5406467503|-49.596476857271|-49.596476857271|-50.890527849292|-53.83321911757|-53.83321911757|-53.83321911757|-53.83321911757|-54.27024456599|-56.283605115708|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|51.391805004274|50.385338173084|49.594821887736|46.844245227978|46.499161703504|45.715734463176|45.350816917906|43.800908195189|41.345452532957|-54.430995751214|-54.430995751214|-54.430995751214|-58.278885312425|51.656045178929|51.656045178929|51.656045178929
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1021.3511253551|-1021.3511253551|-1021.3511253551|-1021.3511253551|-1075.1630494627|804.89838862012|804.89838862012|750.6557243556|750.6557243556|704.48691391616|688.7521631946|643.67739812421|624.74832084502|624.74832084502|575.67592290072|521.99271449146|480.16690634685|478.22951204931|478.22951204931|460.93556894367|450.26676896258|450.26676896258|448.46123217142|448.46123217142|448.46123217142|448.46123217142|446.62359130158|438.13732366842|434.62202019473|415.8828059808|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|413.70766391251|402.95295481652|389.90883631143|387.69870158736|367.97811678723|367.97811678723|367.97811678723|358.34513451077|350.03904614424|329.21282837099|327.64794639533|327.64794639533|323.6199309449|319.92957695819|319.92957695819|319.92957695819|319.92957695819|318.72729925422|315.09699394581|315.09699394581|315.09699394581|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|313.83707137618|306.76898379363|298.10307051857|298.10307051857|297.02693288365|297.02693288365|281.24658497218|272.08508966635|268.12510234196|255.96678343171|246.06586912334|236.50651717914|228.98257827248|228.98257827248|228.98257827248|228.98257827248|228.98257827248|228.98257827248|228.98257827248|222.72416366135|222.72416366135|220.75463171573|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|217.2652231124|200.72247249847|190.930521777|179.93261049326|179.93261049326|179.93261049326|178.21013121818|178.21013121818|178.21013121818|174.0445897338|172.5958709721|172.5958709721|172.5958709721|172.5958709721|172.5958709721|172.5958709721|172.5958709721|172.5958709721|172.5958709721|170.88748291444|170.88748291444|165.38053267213|154.57003426786|151.31670999787|146.31723910524|146.31723910524|138.90526804607|137.96696466518|133.21051103884|126.6116799493|-156.2909493158|-156.2909493158|-156.2909493158|-156.2909493158|-156.2909493158|-156.2909493158|-156.2909493158|-160.814947838|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|133.59462049269|130.35953344041|130.35953344041|130.35953344041|129.82725836099|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|129.26583487388|119.50370287229|117.00411006399|105.55734519372|105.50815878322|-142.57432858473|-142.57432858473|-142.57432858473|-142.57432858473|-142.57432858473|-142.57432858473|-142.57432858473|-161.44092259943|-163.45380237963|-172.27366244424|-177.55962527713
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-10.499298530555|7.3175252588614|7.3175252588614|7.3175252588614|7.3175252588614|5.5928054023699|3.2447838307438|-3.6342599285612|-3.6342599285612|-3.6342599285612|-3.6342599285612|-3.6342599285612|-3.6342599285612|-3.6342599285612|-3.6930667176257|-3.7896501358657|-3.7896501358657|-3.7990124853929|-3.7990124853929|-3.842052512267|-3.842052512267|-3.8839472586345|-3.9193858763058|-3.9298732568245|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9365608481417|-3.9845120142842|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1371511037404|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|3.1298905373444|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.8970821133104|2.550091133167|2.1734345728045|1.9639267207056|1.9639267207056|1.9639267207056|1.9639267207056|1.9639267207056|1.8303403914521|1.8303403914521|1.8303403914521|1.8303403914521|1.8303403914521|1.826716523179|1.826716523179|1.6785739580885|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.6487918488419|1.3292130554424|0.97523676297246|0.92719765899413|0.92719765899413|0.92719765899413|0.92719765899413|0.92719765899413|0.92719765899413|0.92719765899413|0.92719765899413|0.89688632883223|0.89286672614451|0.89286672614451|0.89286672614451|0.89286672614451|0.88096298931302|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.86463488013403|0.79514995185154|0.77689221712045|0.77689221712045|0.77689221712045|0.77689221712045|0.77689221712045|0.63988025223868|-0.74619726333037|-0.74619726333037|-0.76299693289747|-0.76388550139522|-0.7715394169871|-0.77837714561533|-0.78875238375211|-0.81139152664106|-0.81599062370107|-0.82498953394145|-0.83936838220463|-0.83936838220463|-0.83936838220463|-0.86652039169057|-0.87724486521863|-0.91193873277398|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.92681484899522|-0.94046085467882|-0.94046085467882|-0.94046085467882|-0.94046085467882|-0.96217871695699|-0.99630968206394|-1.0103440972751|-1.0403823325574|-1.0598692407806|-1.0626324901536|-1.0868138582127|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.85396906501885|0.77329898285464|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.098686272|-1.1346514259165|-1.1907237905469|-1.2241375267733|-1.3845972783288|-1.4834414264583|-1.5721571170647|-1.6535079173864
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.548516883328|-8.548516883328|-9.1358236583103|6.1498783084932|6.1498783084932|6.1498783084932|6.1498783084932|-8.1585969425268|-8.1585969425268|-8.1585969425268|-8.1585969425268|-8.1585969425268|-8.1585969425268|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.2985406076106|-8.7322673968908|-9.0119637838598|6.4072498306603|6.4072498306603|6.4072498306603|6.4072498306603|6.4072498306603|6.4072498306603|6.1472152729466|6.1472152729466|6.1472152729466|6.1472152729466|6.1472152729466|6.1472152729466|6.1472152729466|6.1472152729466|5.8135720380627|5.7634318451003|5.7634318451003|5.7634318451003|5.7634318451003|4.9316692288951|4.9316692288951|4.9316692288951|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.3921852499426|4.1963169210686|4.0540952115311|4.0540952115311|3.9291297129954|3.9291297129954|3.8329220008149|3.6543577193435|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.1897815109091|-5.6275351180851|-5.9483720477223|-6.1981914237472|-6.303012237605|-6.303012237605|-6.303012237605|-6.303012237605|4.166314563915|4.166314563915|4.166314563915|4.166314563915|4.166314563915|4.166314563915|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|4.0667279739333|3.8219198142106|2.5804665259316|2.5748821336964|2.5748821336964|2.5748821336964|2.5748821336964|2.5748821336964|2.5748821336964|2.5748821336964|2.1959800277529|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-2.9835037531748|-3.1372264030128|-3.3063625629908|-3.5309584467683|-3.583842684723|-3.6511020624798|-3.6511020624798|-3.8212246193004|-4.040249508124|-4.1284630139742|-4.1284630139742|-4.1284630139742|-4.1832512778724|-4.1832512778724|-4.1832512778724|-4.1832512778724|-4.1832512778724|-4.1832512778724|-4.2533349498659|-4.2533349498659|-4.3570388670928|-4.5611543651164|-4.7321435434847|-4.7321435434847|-4.7321435434847|-4.7321435434847|-5.0546039191913|-5.0580954961343|-5.0580954961343|-5.0580954961343|-5.0580954961343|-5.3056616311122|-5.4629574092283|-5.5560636953131|-5.6989595311235|-6.044955083325|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3032853925211|-6.3186505993188|-6.5707226550116|-6.6908031608809|-7.0470033648001|-7.0986312349963|-7.0986312349963|-7.0986312349963|-7.0986312349963|-7.5468123180257|-7.8336805218444|-8.0864134984395|-8.0864134984395|-8.0864134984395|-8.2287926361717|5.2933313480069|5.2933313480069|5.2933313480069|5.2933313480069|5.2933313480069|5.1233969680798|5.1233969680798|5.1233969680798|4.6843301711626|4.1231444608444|-5.9337021615379|-5.9337021615379|-5.9337021615379|-5.9337021615379|-6.4552244639257|-6.5263605091151|-6.6648451192706|-6.7226059551073
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|-18.610034317046|-18.610034317046|-20.221086849547|13.805720238568|13.805720238568|13.805720238568|13.805720238568|13.805720238568|13.805720238568|13.805720238568|12.413022205434|11.958869676996|11.958869676996|11.958869676996|11.958869676996|11.958869676996|11.958869676996|11.958869676996|11.074345500882|11.074345500882|10.530939057597|9.7889703576085|9.7889703576085|9.7889703576085|9.4933003125717|8.6825556951684|8.30728437701|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.2014828657089|8.032928595136|8.032928595136|8.032928595136|8.032928595136|7.2699206506659|7.0004679533562|6.9709211797851|6.9709211797851|6.9709211797851|6.9709211797851|6.9709211797851|6.9709211797851|6.5215789975213|6.2473099167134|5.8453294654967|5.8453294654967|5.8453294654967|5.8270327934823|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5617292747983|5.5180326419946|4.7044808288279|4.2122008954885|4.1002231345577|4.0406460038432|4.0406460038432|3.9894388273105|3.9894388273105|3.9894388273105|3.8138210591061|3.4192456466603|3.4113840242942|3.3370934482768|3.2789926259998|-4.6080035700964|-4.6080035700964|-4.6080035700964|-4.6080035700964|-4.6080035700964|-4.6080035700964|-4.7144483608855|-4.867720555691|-4.9741339014946|-5.0056590031914|-5.0056590031914|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.2149049861306|-5.3237832633516|-5.5608701935367|-5.7748557849014|-6.1192844226719|-6.4174498249426|-6.4174498249426|-6.4860552868726|-6.7795061625245|-7.0172289253609|4.7903855571182|4.7903855571182|4.7903855571182|4.7059080494077|4.7059080494077|4.3343421234722|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|4.0019092909817|3.7095791283366|3.7095791283366|3.5473103990286|3.463222384714|3.463222384714|-4.12224842412|-4.12224842412|-4.12224842412|-4.12224842412|-4.12224842412|-4.12224842412|-4.12224842412|-4.167498205577|-4.3133313241653|-4.4896683152139|-4.4896683152139|-4.5747756628857|-4.5747756628857|-4.7980842357064|-4.9989823373583|-5.1066470711791|-5.1523420125569|-5.1523420125569|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|-5.1569468124997|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3951836718888|4.3324261918963|4.172534792488|4.172534792488|4.172534792488|4.172534792488|4.172534792488|4.172534792488|4.0933722311316|4.0915244744947|4.0278050553722|3.9542278594356|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.6272828697213|-5.7086476616339|-6.1329417948674|-6.3059774245684|-6.3059774245684|-6.904419087245|-7.0874270762625|-7.0874270762625|-7.0874270762625
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-124.96609027291|-124.96609027291|93.108243089302|93.108243089302|93.108243089302|93.108243089302|93.108243089302|91.089189488927|91.089189488927|85.720919523758|85.720919523758|79.645464272546|78.035753538637|78.035753538637|74.595285100439|73.369036404145|73.369036404145|73.369036404145|73.369036404145|73.369036404145|73.369036404145|71.904486249831|70.710541803469|67.397821513403|66.554714639967|66.554714639967|66.394399264204|66.394399264204|65.621556179112|63.84061865496|62.652480992064|62.652480992064|62.652480992064|62.652480992064|62.652480992064|62.652480992064|62.652480992064|60.346272133322|60.346272133322|60.346272133322|59.168077944089|54.865746787612|54.865746787612|54.865746787612|54.422525326826|54.422525326826|54.422525326826|51.797251851002|51.797251851002|51.046881866607|51.046881866607||51.046881866607|49.85875807885|49.29473316541|48.136924026969|47.789361581276|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|47.276921256283|46.962248621231|46.962248621231|46.962248621231|46.962248621231|46.962248621231|44.400370150738|44.400370150738|43.603187064256|42.412429893376|41.223256522154|39.748619112411|39.443810289536|39.443810289536|39.443810289536|39.443810289536|39.443810289536|39.373678226641|38.966310946335|36.527036947955|36.527036947955|36.527036947955|35.225597270053|33.902883405731|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.864610595355|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|33.819144649948|32.581274054277|31.805303385774|31.47255919037|30.208717564714|30.208717564714|28.513446978999|28.513446978999|28.513446978999|28.513446978999|25.492682900376|25.492682900376|25.492682900376|25.492682900376|25.355340326522|25.355340326522|25.355340326522|25.355340326522|25.355340326522|25.355340326522|25.355340326522|25.264267855987|24.679741362847|23.951380177909|22.731532967283|22.506148139849|22.296831016425|22.140923902595|22.034359637459|21.696511365263|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.082950010894|-25.147721598544|-25.694996447773|-25.694996447773|-25.694996447773|-26.142283094687|-26.142283094687|-26.142283094687|-26.142283094687|-26.142283094687|-26.142283094687|-26.142283094687|-26.142283094687|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.352597003271|-26.468963187162|-26.468963187162|-26.468963187162|-26.468963187162|-26.468963187162|-27.066070390215|-27.372300069057|-27.701999470617|-28.776665896206|-30.378517912525|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|24.441090586448|23.756766746071|23.567719673186|23.567719673186|23.567719673186|23.567719673186|23.567719673186|22.519689055581|21.826924949854|21.826924949854|21.826924949854|21.826924949854|20.553806152575|-25.305977123665|-25.305977123665|-25.305977123665|-25.305977123665|-25.305977123665|-25.305977123665|-25.305977123665|-25.305977123665|-25.468984484288|-25.468984484288|-25.775226951643|-25.775226951643|19.665348960353|19.665348960353|19.665348960353
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-260.0218292251|-260.0218292251|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|203.21679472827|200.49530254057|200.49530254057|195.12922918191|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|185.56392129316|165.65324479622|164.28138310691|161.74587926631|161.74587926631|161.74587926631|161.74587926631|161.74587926631|155.13986449512|150.8776272168|147.50291912978|144.15324500341|141.02193221272|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|135.43673981504|128.92276071951|128.92276071951|128.92276071951|128.92276071951|128.92276071951|128.92276071951|128.92276071951|120.44584225996|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|108.73384669843|103.73927607606|96.369750924354|87.910062513535|87.910062513535|85.922290918766|84.565748471698|84.565748471698|84.565748471698|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|84.521371028805|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|83.219789206452|81.691430925735|71.338813224775|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.56427702805|69.037528725692|67.549731503088|67.549731503088|65.174697092461|64.04469004787|64.04469004787|62.422679474015|62.422679474015|62.422679474015|62.422679474015|62.422679474015|62.422679474015|60.752977108578|60.468060722592|60.468060722592|59.501302421324|59.501302421324|59.501302421324|59.501302421324|59.501302421324|59.501302421324|59.501302421324|59.501302421324|59.501302421324|58.004223386703|50.586358750593|47.533734335647|47.13864828397|47.13864828397|47.13864828397|45.018140773604|-58.783574004237|-58.783574004237|-58.783574004237|-58.783574004237|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.421091682094|-59.856771078791|-61.109189553488|-62.660209173879|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-62.940778479744|-64.214601134283|-64.214601134283|-65.399556476786|-66.286174066546|-67.347051649849|-67.347051649849|-67.347051649849|-67.347051649849|-70.296723928231|-72.600090744783|-72.600090744783|-75.091654239232|-75.091654239232|-81.960171631238|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|50.549124302315|39.96458240554|37.532198541513|37.532198541513|36.341556500619|36.341556500619|36.341556500619|36.341556500619|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.974226006334|35.142473442097|32.174970872688|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-47.898474007555|-49.17330538532
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-29.851571886016|-31.458413804321|-33.190186770515|-33.190186770515|25.951785146061|25.951785146061|25.951785146061|25.951785146061|25.951785146061|25.951785146061|24.449761985478|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|23.732106136307|22.745794825108|22.745794825108|22.745794825108|22.745794825108|22.745794825108|22.745794825108|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.336357461288|22.262619401431|-29.711138707817|-29.711138707817|-29.711138707817|-29.711138707817|-29.711138707817|-29.711138707817|-29.711138707817|-30.146037556544|-30.146037556544|-30.146037556544|-30.146037556544|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|24.439329414264|23.161476961656|22.430901581754|22.430901581754|22.430901581754|21.308780518627|20.104756186909|19.66210610595|19.66210610595|19.540752856891|19.540752856891|19.540752856891|19.540752856891|19.540752856891|18.544724642083|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-23.724713978805|-24.849681626467|-25.451274119665|-25.451274119665|-27.641971070292|-28.353856888879|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|20.347403470587|19.722114713006|19.027349214877|17.895943673811|17.535803113428|17.535803113428|17.535803113428|17.535803113428|17.535803113428|17.535803113428|15.341447814799|15.065113505677|15.065113505677|15.065113505677|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.846850263226|13.066500835008|11.962909883686|11.962909883686|11.962909883686|11.204394757537|11.204394757537|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.87113151084|10.867260709352|10.867260709352|10.228623194768|10.162358649653|10.077620700644|9.6063731364898|9.6063731364898|9.6063731364898|9.0659699630397|8.5749669816381|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1804547307069|8.1577273471681|7.9594778494|7.9594778494|6.7649757018751|5.4499726947884|5.4057510172689|5.4057510172689|5.4057510172689|5.1969457241522|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|5.0864673239563|4.2405192965241|4.1766902774905|4.1766902774905|3.9885448979377|-5.6362226217955|-5.6362226217955|-5.6362226217955|-5.6362226217955|-5.6496917108661|-5.7817797386065|-5.7817797386065|-6.2464219953633|-6.412691211923|-6.6107680005321|-6.8769643486086
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-12.733022004553|-12.969363358706|-12.969363358706|9.9921281599796|9.9921281599796|9.9921281599796|9.9921281599796|8.8843096918305|8.2665085962329|8.2665085962329|8.1954261120727|7.9973626735979|7.9973626735979|7.891574227169|7.891574227169|7.6079990459314|7.1845828242689|7.1634249364436|7.1107497386469|6.4030140436488|6.4030140436488|6.4030140436488|6.4030140436488|6.4030140436488|6.4030140436488|6.4030140436488|6.4030140436488|6.1095992234898|6.0551104178641|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.9778867475415|5.5865408835835|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-6.9138549066058|-7.171644420146|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.2627007967427|-7.3482789205395|-7.4591292989345|-7.5595032073304|-7.5595032073304|-7.5595032073304|-7.6436329860977|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.6671647510996|5.382821820629|5.2529271691511|5.0117941531285|4.870742107335|4.870742107335|4.870742107335|4.5535055100286|4.5535055100286|4.5535055100286|4.5535055100286|4.2345893845915|4.193717286469|4.193717286469|4.193717286469|3.7588526380078|3.3036556919433|3.2173834004051|3.2173834004051|3.0991979889263|3.0991979889263|3.0991979889263|2.9732755480199|2.7951673200824|2.6481645345272|2.6481645345272|2.6481645345272|2.6481645345272|2.6481645345272|2.5914328892563|2.5106198213205|2.31832753527|2.3012667773811|2.1842027282823|2.1842027282823|2.0543091061808|2.0543091061808|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|2.0350161617013|1.9130734939279|1.8800120639472|1.8766336020286|1.8766336020286|1.8766336020286|1.8766336020286|1.8766336020286|1.7811687116098|1.7811687116098|1.7811687116098|1.7811687116098|1.6264374923123|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.5988030895394|1.4083923217105|1.2864776249778|1.1527528957142|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.147309983602|1.1214555776018
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-72.59592018607|-72.59592018607|-73.845466619098|-74.146316699732|-74.146316699732|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|58.936489137013|51.82054290065|49.338184358132|49.338184358132|49.338184358132|49.338184358132|45.959093731257|45.863991491897|44.239436406674|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|43.243337547085|42.340930209448|42.184360286691|42.184360286691|40.82723343458|40.82723343458|40.439704816499|39.818710559874|39.818710559874|39.444121513399|37.839471322559|37.839471322559|36.860522462552|36.607248096141|35.085831514633|34.475367722286|34.25052862949|34.25052862949|34.25052862949|34.25052862949|34.25052862949|34.25052862949|34.25052862949|34.25052862949|34.25052862949|33.759418803317|33.759418803317|33.13767662885|33.13767662885|30.81797346409|30.437193704268|29.650769790698|29.614961252155|29.614961252155|29.251069609261|29.116187590069|28.565763810947|28.374270650183|28.374270650183|28.374270650183|28.374270650183|28.374270650183|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.320796859501|28.300886671011|27.563761331709|27.39306789203|26.951741491904|25.929811688367|25.929811688367|25.929811688367|25.929811688367|25.929811688367|25.929811688367|25.929811688367|25.929811688367|25.431456694011|25.347329185756|25.347329185756|25.347329185756|25.347329185756|24.604809494319|24.116740462592|24.116740462592|23.726378596944|22.770421731387|22.165489670881|22.165489670881|22.165489670881|21.893320398472|21.409801409137|20.71759314877|20.71759314877|20.543673970002|20.543673970002|20.543673970002|19.795193753527|19.608549208428|19.19338702602|19.188763294428|19.008745572793|19.008745572793|19.008745572793|19.008745572793|19.008745572793|19.008745572793|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.445269407788|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.280892020721|18.065990163506|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.467467147145|17.360519548294|16.751133225623|16.585146981548|16.181477654214|16.181477654214|15.900899207439|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129|-19.92648349129
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|-73.925557057987|-74.520449743854|56.344406297195|56.344406297195|56.344406297195|56.344406297195|56.344406297195|54.338697123702|54.338697123702|54.338697123702|54.338697123702|54.097994566158|49.36832677015|46.517586614118|45.902599754575|45.902599754575|45.902599754575|45.902599754575|45.902599754575|42.826778666447|39.878641623337|39.09960314309|37.692892779635|33.227658737287|31.403654673199|31.403654673199|30.689058306593|29.688955098145|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|28.822667581126|27.6257418331|27.276444982519|27.276444982519|27.276444982519|27.276444982519|27.276444982519|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-36.28947663537|-37.371084904575|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.625209179753|-37.626343664454|-39.077048973823|-39.342830874947|-39.6353673167|-40.88403120097|-40.88403120097|-41.039478832444|-42.324837973464|-42.324837973464|-42.324837973464|-42.324837973464|-43.125375220896|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-43.663800976259|-45.24144402873|-45.58215948091|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-45.842201119835|-46.748000549138|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|32.590170629357|30.790744736829|30.363049351549|25.036722858058|23.798670249758|23.798670249758|23.798670249758|23.798670249758|23.798670249758|23.798670249758||23.798670249758|22.709036657322|22.709036657322|21.324639495656|21.324639495656|21.324639495656|17.697932967924|16.106326697709|16.106326697709|16.106326697709|16.106326697709|16.106326697709|16.106326697709|16.106326697709|16.106326697709|15.133696051044|13.724663173272|13.256682374244|13.256682374244|13.08798067014|11.326644864795|10.96349463542|10.663327059036|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.544267628625|10.49029686499|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.7154857501157|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3558150333737|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|9.3546902585947|8.8274336842391|8.7699260742237|8.7288068169543|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-11.569307408802|-12.518119107874|-12.822351774441|-12.822351774441|-12.822351774441
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-75.314937858344|-80.394376203485|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|56.015348107491|54.32094537646|53.148236774537|53.148236774537|53.148236774537|52.142592180376|52.142592180376|52.142592180376|50.807326993021|47.225918355554|46.168797774413|46.067343553029|46.067343553029|45.859271614775|44.414746170822|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|43.44637501677|42.051164275036|42.051164275036|42.051164275036|42.051164275036|42.051164275036|42.051164275036|42.051164275036|39.93793405245|39.93793405245|39.93793405245|37.542323803586|37.542323803586|36.935361994287|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.926668653894|35.518521531874|33.903911838326|32.271568785545|31.607298862533|29.937284012876|29.937284012876|27.372810105066|27.372810105066|27.372810105066|27.372810105066|27.372810105066|27.372810105066|27.372810105066|27.372810105066|25.770898319594|22.484503871266|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-31.69538207869|-33.005980871565|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|-34.136470099094|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|23.396194603687|22.100216497586|21.128018076338|20.501130933141|20.045700994438|19.021890922063|16.266545290939|14.829494471012|14.532770892711|12.155577829716|12.155577829716|12.155577829716|12.155577829716|12.155577829716|12.155577829716|12.155577829716|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.360576873257|11.36008538718|10.87009450589|10.436772152168|8.4386358221174|7.3710294316827|7.3710294316827|7.3710294316827|7.1916993007195|7.0057392896855|7.0057392896855|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.8617611982469|6.7664012487337|6.651196113782|6.651196113782|6.651196113782|6.651196113782|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|6.3255573758107|5.5450636555334|-6.6025224756871|-6.6025224756871|-6.6025224756871|-6.6025224756871|-6.6025224756871|-6.6025224756871|-6.6025224756871|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-6.950686574228|-7.3540960155675|-7.8395514314648|-7.9246246380403|-7.9246246380403
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-4.7578082923368|-5.2403426175068|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.613608604653|3.5849487089612|3.5849487089612|3.3793873283044|3.3748749067138|3.1559718902188|3.1043264426711|3.1043264426711|3.1043264426711|3.1043264426711|3.1043264426711|2.8592516225712|2.6041684462115|2.5822360194857|2.5822360194857|2.5822360194857|2.5822360194857|2.5822360194857|2.5822360194857|2.5822360194857|2.5822360194857|2.4747066141428|2.4113045652783|2.4113045652783|2.2992766781433|2.2992766781433|2.2992766781433|2.2992766781433|2.2992766781433|2.2992766781433|2.2128871495589|2.2128871495589|2.2128871495589|2.2128871495589|2.0454301497521|1.9199222879478|1.7723732824764|1.7723732824764|1.7526368295309|1.6607075968447|1.5163417567879|1.4781575258208|1.4446195094269|1.3334661091347|1.305517868309|1.2274911785185|1.2274911785185|1.1727679729527|1.1693113791362|1.1693113791362|1.1693113791362|1.1164570171982|1.0555078607301|1.0511197890949|0.99402202788456|0.95280223889994|0.90346134231187|0.90346134231187|0.90346134231187|0.90346134231187|0.90346134231187|0.90346134231187|0.90346134231187|0.90162049126528|0.90162049126528|0.90162049126528|0.89291167471037|0.85823523571342|0.79728945095864|0.79728945095864|0.79728945095864|0.79728945095864|0.79728945095864|0.79728945095864|0.68254380645053|0.66011583807165|0.66011583807165|0.64623985027929|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.84468037655331|-0.86964490535499|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.63162383194983|0.62958202159206|0.58675780998115|0.51750868014102|0.50000965321069|0.47334408786567|0.44482673237359|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.44134522276265|0.43371690861763|0.42746319431267|0.41501630000373|0.41501630000373|0.40557368322766|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.40465102545579|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.35968930419861|0.30798814028036|0.27665348383599|0.27517054017841|0.27352282500332|0.26531759434736|0.26531759434736|0.26531759434736|0.26531759434736|0.26531759434736|0.26531759434736|0.26090843074626|0.25323159157243|0.24359066021671|-0.27765517527378|-0.27765517527378|-0.27765517527378|-0.27765517527378|-0.27765517527378|-0.2790613091049|-0.27928849803083|-0.27928849803083|-0.27928849803083|-0.28519331638159|-0.28519331638159|-0.28519331638159|-0.28519331638159
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-1244.3949393122|-1252.5510210293|965.13481752072|965.13481752072|965.13481752072|965.13481752072|920.70197552215|878.65453685312|878.65453685312|878.65453685312|878.65453685312|856.81502017438|856.81502017438|856.81502017438|817.09837107592|797.93096325058|757.37552910004|709.65780427891|668.59865419553|656.37570531817|650.87968993686|640.29622147657|640.29622147657|640.29622147657|640.29622147657|640.29622147657|640.29622147657|615.40115743019|615.40115743019|615.40115743019|576.24295134387|529.51044818915|524.93864937307|524.93864937307|524.93864937307|524.93864937307|524.93864937307|488.15069114369|475.1585933505|475.1585933505|448.45995034642|448.45995034642|448.45995034642|448.45995034642|448.45995034642|448.45995034642|424.66786047127|424.66786047127|424.66786047127|416.02815422643|408.25073098726|396.53082115989|391.51631024273|391.51631024273|382.96758707797|374.53454058739|361.84947801269|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|349.72038114552|336.01653372451|322.10947594824|319.95720275445|317.50221158638|317.50221158638|317.50221158638|317.50221158638|317.50221158638|317.50221158638|317.50221158638|317.50221158638|317.50221158638|303.70244239849|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-379.37662323002|-385.33847011994|-403.23387277867|-407.04708669744|-407.87175791089|-409.50204894356|-409.50204894356|-411.53060369814|-417.08734714019|-417.27084147474|-417.27084147474|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-417.6256662918|-437.70294835641|-437.70294835641|-437.70294835641|-437.70294835641|345.12856799742|345.12856799742|345.12856799742|345.12856799742|345.12856799742|345.12856799742|345.12856799742|336.01230082667|324.02534055882|305.84448880538|305.84448880538|285.96666494326|280.44518116797|276.0517054998|276.0517054998|263.23522053417|256.43021030996|256.43021030996|255.14690420996|238.17544410373|220.26383980275|213.21251401785|213.21251401785|213.21251401785|204.70222843889|200.89636303323|185.418045755|185.418045755|175.82495599182|175.82495599182|175.82495599182|175.82495599182|175.82495599182|175.82495599182|166.50605631307|158.31006718162|152.11785740856|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|148.90742822029|147.40325276429|146.73639718222|138.68377220551|137.84663763941|137.84663763941|137.84663763941|137.84663763941|137.84663763941|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-181.4804941597|-187.13332901425|-193.53092533158|-195.24046872509|-199.52385132459|-203.66816322171|-204.30264272594|-204.30264272594|-204.30264272594|159.50947281559|159.50947281559|159.50947281559|158.52853469575|158.52853469575|158.52853469575|158.52853469575|158.52853469575|158.52853469575|158.52853469575|158.52853469575|152.35728912467|152.35728912467|152.35728912467|152.35728912467|152.35728912467|146.87996498964|146.87996498964|146.87996498964|144.94107285497|143.12619528238|137.66911204065|133.82458176147|133.82458176147|133.82458176147|133.82458176147|133.82458176147|129.58509386393|119.70621255606|113.87245595421|111.78659782703|111.78659782703|111.78659782703|110.78399785686|108.15499934806|106.36999744457|100.21049419501|100.21049419501|93.15777329448|88.660302999319|83.109782195424|-110.98764354161|-110.98764354161|-110.98764354161|-110.98764354161|-110.98764354161|-110.98764354161|-110.98764354161|-110.98764354161
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-88.499811573291|-88.499811573291|-98.236497596782|-98.236497596782|-101.88995205118|-101.88995205118|-101.88995205118|-101.88995205118|-101.88995205118|-101.88995205118|-108.80806373473|-108.80806373473|-108.80806373473|-109.22594446019|-109.22594446019|-109.22594446019|-109.22594446019|-110.52141601455|-110.52141601455|-117.45602026926|110.99442809437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-54.469853863966|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.987800585436|40.442656923254|40.442656923254|40.442656923254|40.442656923254|40.442656923254|39.837950416096|38.65327887589|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-49.982036099737|-50.04170808296|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|35.374007859383|33.409451235835|32.742725307748|32.349139459713|28.856265871374|-41.36387894582|-41.36387894582|-41.36387894582|-41.36387894582|-41.36387894582|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-42.831688310264|-44.072431248159|-45.309369265737|-45.663597417687|-45.663597417687|-45.663597417687|-45.663597417687|-46.253996134703|-48.441107591992|-49.50289719304|-51.182106894482|-53.465675692016|-53.967415443454|-55.95890993664|-55.95890993664|-58.323749474216|37.158839106365|37.158839106365|37.158839106365|37.158839106365|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|36.999262827461|34.595290733515|33.164766710267|28.420297217883|26.892095748924|26.892095748924|26.106699899243|26.106699899243|26.106699899243|26.106699899243|25.871333602851|25.387013755798|25.387013755798|25.387013755798|23.142237171596|19.997485568199|19.191893865587|19.191893865587|19.191893865587|18.62221482595|18.62221482595|18.412123646073|18.412123646073|18.412123646073|18.412123646073|18.412123646073|18.412123646073|17.727358886194|17.273393164421|17.273393164421|17.273393164421|17.273393164421|17.273393164421|17.273393164421|16.145437887802|14.282151729414|13.736881828063|13.736881828063|13.736881828063|13.736881828063|13.736881828063|12.66931417226|12.215904106026|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|11.790841819678|10.941656703609|10.941656703609|10.767952198074|10.414947079603|10.097163199258|8.9212928865482|-11.452349029215|-11.452349029215|-11.452349029215|-11.591499207452|-11.620431202963|-11.620431202963|-11.806034373261|-11.90751194539|-11.90751194539|-12.509890598308|-12.509890598308|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|9.4967965037104|8.587551583899|7.9457899736638|7.9457899736638|7.9457899736638|7.9457899736638|7.9457899736638|7.9457899736638|7.9457899736638|7.9457899736638|7.8971785164149|7.8971785164149|7.8971785164149|7.8971785164149|7.8971785164149|7.8971785164149|7.8971785164149|7.8971785164149|7.6501980463963|-9.6209763621132|-9.6209763621132|-9.6209763621132|-9.7293260613575|-9.7293260613575|-9.7293260613575|-9.7293260613575|-9.9642513371722|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-9.969257978049|-10.676953134103|-10.979947789028|-11.673831391682|-12.049946888143|-12.049946888143
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-137.50557386181|-153.56730590155|-168.04155052211|109.82709258247|109.82709258247|109.82709258247|101.58009913949|85.55392581073|85.55392581073|85.55392581073|85.55392581073|81.03769653205|75.600774636577|71.752526034592|71.165029249454|70.931701827303|70.931701827303|70.931701827303|70.931701827303|70.931701827303|70.931701827303|67.38524801898|67.38524801898|67.38524801898|67.38524801898|67.38524801898|67.38524801898|67.38524801898|66.779161481592|59.923511960477|57.49279454281|54.798234975439|54.798234975439|54.798234975439|54.798234975439|54.798234975439|54.798234975439|54.798234975439|54.798234975439|54.251930276665|53.407867731921|53.407867731921|53.407867731921|53.407867731921|47.893184783583|42.531315408951|40.706463269399|40.187180867909|34.367422491442|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|31.434322231941|29.138692928611|28.36035843403|28.36035843403|26.476510795299|25.850568542153|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.43073461095|-33.988039414524|-34.410043628612|-35.485183181966|-35.485183181966|-35.485183181966|24.531815279594|24.531815279594|24.531815279594|24.531815279594|24.531815279594|24.531815279594|18.6259055017|-30.096809792289|-30.096809792289|-30.096809792289|-31.615900277837|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|21.563389556555|20.942654681369|20.111837784631|20.075930931151|18.469367930161|17.601519952071|15.521688657615|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|15.227974857263|14.010527784485|13.799889306718|13.799889306718|13.799889306718|13.799889306718|11.57154277132|-14.205716104364|-14.205716104364|-14.205716104364|-14.408017656379|-14.660877977969|-14.660877977969|-14.660877977969|-14.660877977969|-14.760974922844|-14.917750136795|-15.521944859229|-15.839382863268|-15.98431446842|-16.133127348199|-16.559585828002|-16.936206626027|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.258377339235|-17.490343043087|-17.490343043087|-17.836491793259|-18.232212987061|-18.580792496067|-18.955880241772|-19.409868007656|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|15.964425793837|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|14.519883384253|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.260146566065|-19.368495883579|-19.779439438312|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324|-19.947989278324
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-14.259632939545|-14.884036720293|10.746234295637|10.746234295637|10.746234295637|10.746234295637|10.466884025499|10.466884025499|10.466884025499|10.466884025499|10.466884025499|10.262264556557|10.262264556557|9.7047381079531|9.4730422934267|8.7438019585422|8.7438019585422|8.7438019585422|8.7438019585422|8.7438019585422|8.7438019585422|7.9620017289907|7.9527798493472|7.9119778032399|7.5404663109603|7.5404663109603|7.4621482902516|7.4621482902516|7.4621482902516|6.6084546578947|6.6084546578947|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.3228431133733|6.2770478889132|6.1522758453847|6.0958618289631|5.8317429203066|5.8317429203066|5.7864626020741|5.7864626020741|5.7864626020741|5.7864626020741|5.7864626020741|5.7864626020741|5.7864626020741|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.5459022321714|5.2593359989605|5.1770398928811|5.0306047071265|5.0306047071265|4.9623386450661|4.7520426189516|4.6544919980471|4.4854387650407|4.4854387650407|4.4854387650407|4.4854387650407|4.218820824614|4.2048011249864|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.386428807909|-5.4176985143895|-5.6213315724526|-5.6588157012022|-5.6588157012022|-5.6588157012022|-6.0353506355326|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.7614846744153|4.5172049776287|4.3196723478338|4.1574135640485|3.9882374449155|3.918624445529|3.918624445529|3.918624445529|3.918624445529|3.918624445529|3.918624445529|3.918624445529|3.918624445529|3.6740271744146|3.4292075482762|3.4292075482762|3.4292075482762|3.0163416032169|2.8309154383162|2.8309154383162|2.6226837493555|2.5512518527006|2.5512518527006|2.5512518527006|2.5512518527006|2.5512518527006|2.5512518527006|2.5512518527006|2.3763908679723|2.3448786531818|2.2637541067746|2.2593260930089|2.2593260930089|2.1248066741126|2.0214518659531|1.9149465685883|1.8260516464488|1.6389462351552|1.5460514889549|1.534595741688|1.534595741688|1.534595741688|1.534595741688|1.534595741688|1.534595741688|1.534595741688|1.5245008020474|1.5245008020474|1.4492191347012|1.4492191347012|1.4492191347012|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.401539595312|1.128932848447|1.0433738487658|1.0433738487658|0.99263767596715|0.90048908019953|0.90048908019953|0.90048908019953|0.90048908019953|0.90048908019953|0.90048908019953|0.90048908019953|0.84952758822446|0.84952758822446|0.84952758822446|0.84952758822446|0.84952758822446|0.64725283752553|0.63988850036499|0.63988850036499|0.63988850036499|0.63988850036499|0.6270983773165|0.59677594433152|0.51697327505574|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-219.34650442868|-219.34650442868|-228.43136623501|-228.43136623501|-251.47929581668|189.19551089176|189.19551089176|189.19551089176|189.19551089176|189.19551089176|189.19551089176|189.19551089176|189.19551089176|189.19551089176|179.5366762255|167.96019512794|164.41270555858|164.41270555858|158.36411830456|156.67061416047|156.67061416047|156.67061416047|156.67061416047|153.5162433136|149.83763681671|149.83763681671|146.48236535679|143.36063622411|143.36063622411|139.21387286884|139.21387286884|139.21387286884|139.21387286884|139.21387286884|139.21387286884|139.21387286884|139.21387286884|136.79555221227|136.79555221227|136.79555221227|135.5552487492|135.5552487492|135.5552487492|135.5552487492|135.5552487492|135.5552487492|135.5552487492|135.5552487492|125.85805904859|121.38005503012|119.95951226898|116.31674064466|116.31674064466|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|115.92139532022|106.4293266077|105.90289970069|105.90289970069|105.90289970069|105.90289970069|99.110447943528|89.802159495345|89.802159495345|89.802159495345|89.802159495345|85.807954994827|81.769951520132|76.361058855241|72.840060817075|71.438956378646|70.992729953866|69.970718718288|69.970718718288|67.325241884388|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|-85.134051176036|62.672073041017|62.672073041017|62.672073041017|62.672073041017|62.672073041017|62.672073041017|62.672073041017|62.672073041017|62.672073041017|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|61.67089597682|58.08710418255|56.665668652134|50.646299333127|48.634779156084|48.254756915167|43.430715905071|43.430715905071|43.430715905071|40.358572388623|37.525028865688|37.525028865688|35.618185122969|35.618185122969|35.618185122969|35.618185122969|35.618185122969|34.631314684023|32.245669248649|32.245669248649|32.245669248649|31.456998587327|31.456998587327|29.884997633516|29.617527006363|29.617527006363|27.957808386722|26.873121883514|25.589980049719|25.589980049719|25.589980049719|25.50331117907|24.434024413904|24.434024413904|22.404471804124|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|21.290101806233|19.947891014494|19.273768179591|19.081565212536|19.081565212536|17.492849905544|16.831500670704|16.347223120036|15.212470404641|14.769967574031|14.587741236059|14.281934689778|13.456595049189|13.37010490661|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|13.058159468642|12.159886987699|12.159886987699|11.313690511139|11.313690511139|11.313690511139|11.313690511139|11.313690511139|11.313690511139|10.750212024485|10.500716354496|10.500716354496|10.500716354496|10.500716354496|10.500716354496|10.500716354496|10.500716354496|10.500716354496|9.8052398386335|9.2211592233851|9.2211592233851|9.2211592233851|8.0518435942547|7.8177207939175|7.8177207939175|7.8177207939175|7.8177207939175|7.8177207939175|7.8177207939175|7.8177207939175|7.6629504172437|7.6629504172437|7.6629504172437|6.9149446982402|6.6587605069941|6.6587605069941|6.6587605069941|6.6587605069941|6.6587605069941|6.6587605069941|5.7614003895461|5.501000854565|4.7561120955958|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.3515328599216|-7.5513847775118|-7.5513847775118|-7.5513847775118|-7.5513847775118
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-165.59951641336|-165.59951641336|127.0057208654|127.0057208654|127.0057208654|127.0057208654|126.88963724076|126.88963724076|126.88963724076|126.88963724076|126.88963724076|117.95126285486|117.27974128649|113.69248241766|111.9405403599|108.98948928877|103.85579182244|103.85579182244|100.60643044155|95.062144392516|87.456830680134|80.434811154738|78.584788154381|78.533825807463|78.533825807463|78.533825807463|78.533825807463|78.533825807463|78.533825807463|71.228692934128|67.215217083927|65.267875455679|65.267875455679|65.267875455679|65.267875455679|65.267875455679|65.267875455679|59.235415748823|58.814869988076|58.814869988076|58.814869988076|58.814869988076|58.814869988076|58.814869988076|57.024146725764|57.024146725764|57.024146725764|51.249052341371|48.823019724791|48.823019724791|48.823019724791|48.823019724791|48.823019724791|48.823019724791|48.823019724791|48.823019724791|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|46.217779440204|45.024754942037|44.64972775576|40.728586759804|40.596953710451|40.596953710451|40.596953710451|40.596953710451|40.596953710451|39.899946990426|38.901605410505|37.719563796707|35.638403498009|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.245775929366|-43.56836488619|-43.56836488619|31.439027015859|31.439027015859|31.439027015859|31.439027015859|31.439027015859|31.439027015859|28.840453516918|28.840453516918|28.840453516918|28.840453516918|28.795050840751|28.795050840751|28.795050840751|27.318945387089|26.680836261914|26.680836261914|26.680836261914|26.680836261914|26.680836261914|26.680836261914|24.492041231975|23.740618061654|23.740618061654|23.740618061654|23.740618061654|23.740618061654|23.740618061654|23.740618061654|22.66267109652|22.66267109652|22.66267109652|21.979634187173|20.345149567338|19.305167148083|17.783920572354|17.783920572354|17.783920572354|17.783920572354|16.994911403737|15.674901209669|15.674901209669|15.674901209669|15.674901209669|15.674901209669|15.674901209669|15.062111548137|14.527901944796|14.50155789022|14.297994973788|14.297994973788|14.297994973788|13.893327265458|13.212585375791|12.528983458419|12.422759118499|12.390843831633|12.259826778411|12.03647409439|11.889416175417|11.518795602114|10.7581704296|10.7581704296|10.7581704296|10.7581704296|10.741856062559|10.200951165786|9.4916125611358|9.488199487675|9.488199487675|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.322242278491|-12.334714221331|-12.633571094244|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.7456196330458|9.715133351581|9.5584811308833|9.3869101660348|9.3869101660348|9.3869101660348|9.3869101660348|9.3869101660348|9.3869101660348|9.0487235958439|9.0487235958439|9.0487235958439|9.0487235958439|9.0487235958439|9.0487235958439|9.0487235958439|9.0487235958439|8.8820844827062|8.8820844827062|8.8820844827062|8.8820844827062|8.8820844827062|8.8259548392973|8.8259548392973|8.8259548392973|8.8259548392973|8.8259548392973|8.8259548392973|8.8259548392973|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-11.354978179508|-12.472753232909|-12.7602259423|-12.7602259423|-12.7602259423
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-36.001549446128|-38.028170073914|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.872961611909|27.072927900774|27.072927900774|27.072927900774|27.072927900774|27.072927900774|27.072927900774|26.48336625568|26.48336625568|25.703738790113|25.703738790113|25.703738790113|25.703738790113|25.703738790113|25.703738790113|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.30236283437|-31.883181266162|-32.882423908814|-33.438248562928|-33.687497695415|-33.793331658541|-33.818799557076|-33.818799557076|-33.818799557076|-33.818799557076|-33.818799557076|-33.818799557076|-33.818799557076|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.80424208424|26.476380186848|25.085422760438|-33.338912450631|-33.338912450631|-33.338912450631|-33.338912450631|-33.338912450631|-33.338912450631|-33.338912450631|-33.338912450631|-34.389902816172|-34.424336894745|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-34.865308422638|-36.67087089854|-36.67087089854|-36.67087089854|-36.67087089854|-36.67087089854|-36.67087089854|-36.67087089854|-36.67087089854|-40.264338571739|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|29.173587315958|26.230097127933|24.261848150677|24.261848150677|22.417052996364|21.218392756479|19.93956405082|19.93956405082|19.93956405082|19.50273317342|19.50273317342|19.50273317342|19.50273317342|19.50273317342|19.50273317342|19.50273317342|19.50273317342|19.50273317342|18.441413043798|18.441413043798|18.441413043798|18.441413043798|18.441413043798|18.441413043798|18.441413043798|18.441413043798|18.441413043798|17.471015107699|17.290016426056|16.076129875149|16.04571489636|16.04571489636|15.271350694408|14.574307345873|14.574307345873|14.574307345873|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-18.238152105263|-19.168501940757|-19.20650307403|-19.20650307403|-19.20650307403|-19.20650307403|-19.20650307403|-19.20650307403|-20.312781352313|-21.226979064181|-23.105532804281|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|18.195689352297|17.081792093998|17.081792093998|17.081792093998|17.081792093998|15.733144201213|15.733144201213|15.733144201213|14.074049540553|12.001018799961|12.001018799961|12.001018799961|12.001018799961|12.001018799961|12.001018799961|12.001018799961|12.001018799961|11.463354470135|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-14.322054225571|-15.257838494653|10.308344076058|10.308344076058|10.308344076058
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|151.55931705191|146.13535312761|140.80274387922|140.80274387922|140.80274387922|137.25082690546|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|135.44519063506|132.88577378098|132.76753778263|130.41834140127|130.41834140127|130.41834140127|130.41834140127|130.41834140127|130.41834140127|130.41834140127|130.41834140127|130.41834140127|122.3976037271|118.02266524325|118.02266524325|118.02266524325|109.47017651675|108.50464101498|100.13238192338|94.075979558829|94.054422105025|88.567247547572|88.567247547572|85.80083143917|82.263701361719|79.377443651693|78.373825025047|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|77.312862183255|71.397297348999|71.397297348999|66.045333083496|63.227037200249|58.202816602165|57.340904046622|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|56.520638528983|55.460151106694|53.292944385584|51.137198937045|51.137198937045|51.137198937045|51.137198937045|51.137198937045|51.137198937045|51.137198937045|45.171334703881|43.886957449332|43.886957449332|40.206302965883|40.206302965883|38.390891751982|36.508769681429|32.886964032358|29.69662877951|28.459031231248|28.265498665171|28.265498665171|28.265498665171|28.265498665171|27.722218119653|26.491355670329|24.782995445768|24.782995445768|24.782995445768|24.782995445768|22.545209918862|22.545209918862|22.545209918862|22.545209918862|21.321343459957|19.844271384205|18.077371480688|18.077371480688|16.929300920416|15.001446662401|13.81328836195|13.81328836195|13.81328836195|13.81328836195|13.81328836195|13.81328836195|13.049209443643|12.250787355187|11.171430112789|10.714271133437|10.714271133437|10.714271133437|10.714271133437|10.714271133437|10.523079149474|9.4134216226358|9.1604684102556|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.265494341503|-13.677215941361|-14.378573187646|-14.391951691544|-14.391951691544|-14.391951691544|-14.54066057547|-14.54066057547|-14.54066057547|-14.981845223728|-15.818716671536|-15.839129450663|-17.014033002704|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-17.779741835913|-18.224157784075|-18.627397243281|-19.09377526365|-20.157527913896|-20.467738648434|-20.467738648434|-20.467738648434|-20.467738648434|-20.467738648434|-20.467738648434|-21.071931702317|-22.058257957765|-22.22896152228|-22.22896152228|-22.893289626637|-23.712543978734|-24.212271070528|-24.429189629078|-25.251878361702|-26.421530199051|-27.626700878143|-28.390000343323|-28.390000343323|||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-40.101219979404|-42.490244061283|-44.193750634367|-44.193750634367|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.84304009302|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|33.052955852212|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-40.797001738631|-41.705001507957|-42.432778741209|-43.179198372462|-43.551293611647|-43.551293611647|-44.884212970868|-47.044125769022|-47.161142705256|-47.161142705256|-47.221826101204|-48.357029518441|-49.299478090423|-49.659107559279|-49.659107559279|-51.434007610828|-52.345006288754|-52.345006288754|-52.427313829311|-52.427313829311|-52.427313829311|-52.427313829311|-52.427313829311|-52.427313829311|-52.427313829311|-53.225873847568|-53.225873847568|-53.225873847568|-54.962083070106|-55.418425896242|-56.628344808336|-56.628344808336|-56.628344808336|-56.628344808336|-57.98316010978|-58.604581379917|-58.604581379917|-60.640644841754|-62.542936542921|-63.733821051311|-65.718284446074|-65.718284446074|-65.718284446074|-65.718284446074|-65.718284446074|-65.890872988517|-69.611522923371|-72.192249150696|-72.232497581313|-77.673887871449|-78.348209220772|-79.75689679451|-86.000439975739|-90.326600761414|-94.804001617432|-102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-3548.4659232518|-3753.7292259354|2557.9954046671|2557.9954046671|2557.9954046671|2557.9954046671|2557.9954046671|2551.6786518131|2551.6786518131|2551.6786518131|2551.6786518131|2551.6786518131|2551.6786518131|2551.6786518131|2551.6786518131|2412.7790819842|2347.7613882575|2347.7613882575|2347.7613882575|2347.7613882575|2347.7613882575|2347.7613882575|2347.7613882575|2321.5737159024|2222.7453523872|2222.7453523872|2096.4195686843|2096.4195686843|2096.4195686843|2017.7863989933|2017.7863989933|2017.7863989933|2017.7863989933|2017.7863989933|2017.7863989933|2017.7863989933|2017.590492154|1914.9388550899|1914.9388550899|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1892.047187819|1876.7190975767|1785.7024658117|1785.7024658117|1785.7024658117|1783.9610731241|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1774.429450246|1762.9993769552|1700.7437738738|1669.993082082|1623.2200423741|1611.0223235581|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1585.7884815836|1504.7012240387|1504.7012240387|1430.2902190924|1410.2712028606|1410.2712028606|1410.2712028606|1347.9846386494|1302.1248402259|1302.1248402259|1258.2276124581|-1565.1568329517|-1565.1568329517|-1565.1568329517|-1565.1568329517|-1565.1568329517|-1565.1568329517|-1565.1568329517|-1565.1568329517||-1565.1568329517|-1565.1568329517|-1614.699890476|-1614.699890476|-1614.699890476|-1614.699890476|-1614.699890476|-1614.699890476|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1284.9913533294|1235.7570755309|1111.5050473021|1059.1223005128|1059.1223005128|878.82920814359|865.12237860489|865.12237860489|865.12237860489|811.57599844494|811.57599844494|811.57599844494|795.57776953952|732.15307116261|694.54785956002|671.66428840002|662.90476488892|645.28863986138|602.73181664286|583.85201238855|556.79113572686|550.90681747428|500.45646141891|493.79562444898|493.79562444898|489.43958272109|457.4328696901|422.23096632234|413.03995952861|402.54248309911|402.54248309911|402.54248309911|395.6851471773|395.6851471773|367.55016590392|346.46685236069|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|334.99584945619|325.49538828465|318.11153948675|307.24616244513|304.45684648308|296.60759635273|286.24706846983|286.24706846983|286.24706846983|286.24706846983|286.24706846983|286.24706846983|274.2428483622|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|271.99325425588|252.16472389922|245.2608056888|241.65089520978|236.56210273689|225.25234586868|214.53038429853|203.52098194357|201.47442241506|197.11119873472|197.11119873472|197.11119873472|197.11119873472|197.11119873472|197.11119873472|197.11119873472|193.02444044097|193.02444044097|185.75937955626|178.56540296053|178.56540296053|178.56540296053|178.33811405768|178.33811405768|178.33811405768|178.33811405768|178.33811405768|178.33811405768|178.33811405768|173.38123479011|-207.80245020385|-207.80245020385|-207.80245020385|-207.80245020385|-207.80245020385|-207.80245020385|-207.80245020385|-211.44161438937|-217.66290352074|-221.8476705786|-234.64185568981|-246.47983643405|-246.65538297088|-252.4837575002
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-184.15680408555|-187.91458356044|-187.91458356044|-187.91458356044|147.0516927075|147.0516927075|147.0516927075|147.0516927075|147.0516927075|147.0516927075|147.0516927075|142.14536065521|142.14536065521|140.34707227749|137.71841394683|125.44157793544|123.96514716588|123.96514716588|122.90072775375|120.43124894235|120.43124894235|120.43124894235|116.18472511606|111.44691543929|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|103.63891664373|99.732058935543|99.732058935543|99.270622921409|93.39179982126|92.064201036356|92.064201036356|90.14633524778|86.727574511841|86.727574511841|86.71897206977|81.626076652772|80.956752514582|80.523616499085|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|80.511004647916|79.473341210358|78.379431586786|78.379431586786|77.872144546028|76.142315917542|76.142315917542|76.142315917542|76.142315917542|76.142315917542|76.142315917542|76.142315917542|71.404958390074|71.404958390074|68.216619755247|63.946245698376|61.034714729966|58.816349699963|58.259832491332|57.83125911469|57.83125911469|57.83125911469|57.83125911469|57.83125911469|57.83125911469|57.83125911469|57.307509483173|56.073896475715|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|55.722178506945|53.437977949882|53.011643692415|48.849047233176|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|48.470579871643|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-56.316798050806|-57.585888155749|-57.838762981417|-58.230292142235|-58.255298630204|-58.255298630204|-58.650332150422|-59.57314563853|-59.649915337209|-59.649915337209|-59.649915337209|-59.649915337209|-59.649915337209|-60.313237746163|-60.696930125471|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-60.974630271206|-61.412923930762|-62.091597055326|-62.091597055326|-62.091597055326|-62.091597055326|-62.091597055326|-62.091597055326|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-62.408409831404|-63.212677581971|-64.416864403823|-64.717301014445|-64.717301014445|-66.383665538918|-66.916192603566|-66.916192603566|-68.118546777807|-68.256162120062
04220|18055|/equities/cadila-healthcare|NIFTY200|-45.330776142758|-47.786971966074|36.404744408879|36.404744408879|36.404744408879|36.404744408879|36.404744408879|34.055245683186|34.055245683186|34.055245683186|34.055245683186|33.409161141176|31.773510141128|30.610567908545|28.632299269857|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-34.838136087936|-35.197372634192|-35.509857821221|-36.362620856757|-38.203468033997|-38.587742060784|-39.591100918826|-39.591100918826|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|31.031091728827|28.017323431064|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|27.024299624586|26.928665164471|26.39501699224|26.39501699224|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|25.875550018583|24.965215613974|24.965215613974|24.965215613974|24.965215613974|24.965215613974|24.965215613974|24.965215613974|22.793018264387|19.676402842649|19.676402842649|19.676402842649|19.676402842649|19.676402842649|19.676402842649|19.676402842649|19.565447369823|19.543829961627|19.043802821599|19.043802821599|18.144780251674|17.425901598022|17.425901598022|16.237113098619|15.94589483198|15.94589483198|15.94589483198|15.797105385821|15.538219222887|15.538219222887|15.538219222887|15.538219222887|14.397465345444|12.795516991154|12.175574116724|11.82341623838|11.558795405044|10.859217061614|9.3403917178392|9.3403917178392|9.3348797543048|8.6393105965189|7.1231232728486|6.9523589970806|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.1966664041356|-8.3095881366529|-8.3095881366529|-8.4172023520478|-8.4172023520478|-8.4172023520478|-8.4172023520478|-8.4491138707276|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|7.1912694082892|6.9175211175984|6.5583569986629|6.4276186341497|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.3688816547021|6.262090709433|6.1517678925561|5.8919639001474|5.7360712565962|5.6404200574258|5.6404200574258|5.6404200574258|5.1443556437337|-7.0712024147097|-7.0712024147097|-7.0712024147097|-7.0712024147097|-7.0712024147097|-7.0712024147097|-7.0712024147097|-7.0712024147097
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-57.715053906938|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|42.033027084983|40.812194127993|40.812194127993|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|37.247905970675|36.297671902028|35.728524962892|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|-45.630206383151|34.323250771916|34.323250771916|34.323250771916|34.323250771916|34.323250771916|34.323250771916|34.323250771916|31.663056904912|31.030538100435|31.030538100435|31.030538100435|31.030538100435|31.030538100435|31.030538100435|31.030538100435|31.030538100435|30.773374895733|29.848750172369|28.93583388937|28.734814491675|27.609795295316|24.431994450443|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-33.440443447257|-34.34327117936|-34.833482589449|-34.833482589449|-34.96277453669|-34.96277453669|-34.96277453669|-35.67252696629|-36.329473745775|-37.003860645771|-38.237622982131|-38.368750087897|-38.368750087897|-38.368750087897|23.964506231902|23.964506231902|23.964506231902|23.964506231902|23.964506231902|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|22.318190764911|20.766879716987|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|20.152212437592|17.972458001201|16.684850048488|16.684850048488|16.684850048488|16.684850048488|16.58761133029|15.817345129935|15.131494508285|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.986694881024|14.862709953832|14.862709953832|13.87578895627|12.484765244176|12.451315480312|12.451315480312|12.06257346586|10.543970833394|10.164958418665|10.164958418665|10.164958418665|10.164958418665|10.164958418665|10.164958418665|10.164958418665|10.164958418665|10.093900013924|10.093900013924|8.9909995937347|-10.660000801086|-10.660000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|23.068288260635|-26.183441248067|-26.183441248067|-26.183441248067|-26.183441248067|-26.183441248067|-26.183441248067|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.202121434732|-26.649779844338|-26.649779844338|-27.047321366742|-27.047321366742|-27.8348014084|-28.4264448183|-28.654383979155|-28.693855107627|-28.693855107627|-28.693855107627|-28.693855107627|-28.693855107627|-29.269283414772|-29.511894397886|-29.511894397886|-29.682104725475|-29.921783176655|-30.030997111793|-30.030997111793|-30.030997111793|-31.643330709134|-32.395367560557|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-39.168769772841|-41.208078419713|-43.690086403984|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|30.478953798881|29.305505602747|28.07957451774|28.07957451774|26.294528144745|24.857254392734|22.204726412154|21.570724311458|21.570724311458|21.570724311458|21.570724311458|21.570724311458|21.309116731291|21.309116731291|21.309116731291|21.309116731291|21.309116731291|21.309116731291|21.309116731291|20.680685240035|20.544655700768|20.544655700768|20.544655700768|20.544655700768|20.544655700768|20.544655700768|20.544655700768|19.397473795781|19.397473795781|19.397473795781|19.397473795781|19.397473795781|16.790527749469|16.553919183336|15.856577938489|13.661197416972|12.540774072752|12.310092471688|12.310092471688|11.495957988362|11.495957988362|11.495957988362|11.495957988362|11.495957988362|11.127730945593|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|10.349101441742|9.53344598704|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.556391350631|-12.745990718078|-12.963322812397|-13.216169553964|-13.216169553964|-13.216169553964|-13.485188596743|-13.697987575551|-13.698173029787|-13.698173029787|-13.698173029787|-13.959636935003|-14.18788507692|-14.18788507692|-15.010983554434|-15.15146066121|-15.15146066121|-15.188788166566|-15.188788166566|-15.188788166566|-15.188788166566|-15.188788166566|-15.64053417281|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|11.25156706215|9.7445195343878|9.2365102025038|9.2365102025038|9.2365102025038|9.2365102025038|8.4400112598214|8.2750127016475|7.9107558269769|7.9107558269769|7.9008402316073|7.1522715847556|7.1522715847556|6.9841902301117|6.6891007473518|6.6033492705982|6.6033492705982|6.6033492705982|6.6033492705982|6.6033492705982|6.6033492705982|6.6033492705982|6.6033492705982|6.2273706623315|6.2273706623315|6.2273706623315|6.2273706623315|6.2273706623315|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|6.1247879207942|5.8603198727869|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.5500883248286|5.2889870699729|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.1872868941909|5.0830967345377|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.6465355696559|4.3883727460304|4.2176515324016|4.2176515324016|4.2176515324016|4.1468016542209|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.0887972976134|-5.2550069495357|-5.2550069495357|-5.2550069495357|-5.2550069495357
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-294.05246060427|-305.27751921899|222.62980828616|222.62980828616|222.62980828616|222.62980828616|222.62980828616||222.62980828616|222.62980828616|222.62980828616|206.49867614478|191.05519341065|182.85355131972|177.69616935373|173.53380806097|173.53380806097|173.53380806097|163.92645340108|147.35784827513|147.35784827513|143.05833274105|143.05833274105|139.26036825422|137.94485293763|137.55759499859|137.55759499859|132.44843369933|125.3771557434|124.83905756292|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|119.37872068638|117.42524191797|115.48284930778|115.48284930778|115.48284930778|115.48284930778|115.48284930778|115.48284930778|115.48284930778|105.91426827723|103.95362914728|100.98292397047|92.497786629528|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-120.33332299129|-123.65813285925|-127.63789142433|-127.63789142433|-127.63789142433|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|103.04304965413|101.87894146615|95.359312089056|95.359312089056|94.268679276255|94.268679276255|94.268679276255|94.268679276255|94.268679276255|94.268679276255|94.268679276255|94.268679276255|94.268679276255|92.375201586382|89.008000457173|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|-110.50415432914|84.254828711686|84.254828711686|84.254828711686|84.254828711686|84.254828711686||84.254828711686|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|83.775517259718|82.225023890735|78.583355216187|75.415193458305|75.415193458305|75.415193458305|75.415193458305|75.415193458305|75.415193458305|75.415193458305|75.415193458305|71.131879060253|68.544871454752|65.017634000288|64.893651502419|64.893651502419|64.893651502419|64.893651502419|64.893651502419|59.018497379939|55.561852006167|55.561852006167|53.466501628157|53.466501628157|53.466501628157|53.466501628157|53.106115565032|49.700127320521|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-63.555976448327|-68.97991074247|-68.97991074247|-68.97991074247|-68.97991074247|-68.97991074247|-68.97991074247|-68.97991074247|-73.236565787735|-75.334519923994|-75.931131960362|-77.45681320452|-78.580906510611|-80.721003877078|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-81.732731628631|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-83.146424410837|-85.483808223955|-85.982600709234|-85.982600709234|-87.306218381761|-87.523732345506|-87.523732345506|-87.523732345506|-87.523732345506|-90.66248233363|-93.271644884182|-93.51325341064|-93.51325341064|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|80.006767231118|-99.521686836889|-99.521686836889
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-9.2733851006947|-9.4226499720107|6.7400078016909|6.7400078016909|6.7400078016909|6.7400078016909|6.7084758983666|6.7084758983666|6.7084758983666|6.7084758983666|6.7084758983666|6.5357315542939|6.5357315542939|6.5357315542939|6.5357315542939|6.4949422794646|6.4949422794646|6.4949422794646|6.4949422794646|6.4949422794646|6.4949422794646|6.4949422794646|6.4949422794646|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|6.1622510578758|5.9836120237384|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.6925789024001|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|5.5595977312116|4.7201084567207|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.5704325894666|-5.8132582748546|-5.9991759022754|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|4.5337193583685|3.8991324476885|3.634591452776|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.5981306576644|3.325700669809|3.0591117997124|2.9884575891444|2.9049529684858|2.7766142965772|2.734313633255|2.734313633255|2.734313633255|2.734313633255|2.734313633255|2.5593995000744|2.5593995000744|2.4165550366402|2.3228388379416|2.2937098686784|2.2518999118374|2.2193332798797|2.1332496856657|2.1332496856657|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.6438079977042|-2.8753716984541|2.0734235956066|2.0734235956066|2.0734235956066|2.0734235956066|2.0734235956066|1.958804125454|1.8714488820521|1.8421654785439|1.7646284064501|1.6562537838849|1.4503983742663|1.4503983742663|1.4503983742663|1.4503983742663|1.4503983742663|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.4129323621699|1.28603597704|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6623285865565|-1.6831428514344|-1.7134920277443|-1.7449911146525|-1.7816567651832|-1.8101935311114|-1.8101935311114|-1.8668817197785
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-30.366649688794|21.74986560701|21.74986560701|21.74986560701|21.74986560701|21.74986560701|21.420406742876|21.39354742186|21.39354742186|21.39354742186|21.39354742186|21.39354742186|20.565052542607|20.012836599261|19.16193112012|19.16193112012|19.16193112012|19.16193112012|19.16193112012|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|18.55962499405|17.99513884413|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|16.57127030166|15.962593851124|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-21.962089041218|-22.2424148983|-22.2424148983|-22.2424148983|-22.2424148983|-22.2424148983|-22.619156996278|-22.619156996278|-22.619156996278|-22.780564904542|-22.780564904542|-23.583960242107|-24.262135251117|-24.262135251117|-24.262135251117|-24.262135251117|-24.262135251117|-24.262135251117|-24.262135251117|-24.717927861823|-25.601030800754|-26.361700665084|-27.139938986261|-27.139938986261|-27.599970819473|-27.599970819473|-27.599970819473|-28.578300266266|-29.035000801086|-29.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|168.8262959777|162.84421426044|159.5585746896|156.83021000724|156.83021000724|151.06245664867|140.49884133109|124.62538681835|116.51775342263|116.51775342263|113.86528164851|111.20158297912|111.20158297912|109.80195178976|109.80195178976|108.88827705372|106.82197358861|102.87997116263|102.78696398148|102.78696398148|102.78696398148|102.78696398148|102.78696398148|102.78696398148|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|101.33731248225|98.720347270318|96.157553814496|96.157553814496|96.157553814496|89.065060878954|87.956732936658|85.959425226598|85.959425226598|81.290523513047|81.290523513047|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|81.169458098379|78.658844942481|74.812635825907|74.812635825907|74.812635825907|74.812635825907|74.812635825907|74.812635825907|74.812635825907|73.390150307323|71.167947396863|70.322716617174|66.864130337578|65.529588416265|61.103278879543|61.103278879543|61.103278879543|61.103278879543|61.103278879543|59.318643097767|58.387709705782|58.387709705782|57.568468642912|57.568468642912|57.568468642912|57.568468642912|57.568468642912|57.568468642912|57.568468642912|54.866981206242|54.866981206242|54.866981206242|-67.268150645285|-67.268150645285|-69.057389504147|-70.624876082421|-71.866772068218|-71.866772068218|-71.866772068218|-75.357525283182|-76.532249907745|-76.856072737474|-76.856072737474|-76.856072737474|-76.856072737474|-76.856072737474|-76.856072737474|-80.009523737981|-81.997807781513|-85.024784185948|69.338391210843|69.338391210843|69.338391210843|69.338391210843|69.338391210843|69.338391210843|69.338391210843|69.338391210843|69.338391210843|66.064877088653|64.251530708855|63.573921060105|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|63.52497869122|61.248309300873|60.617567246195|60.022737188394|60.022737188394|59.860517570336|59.860517570336|59.860517570336|59.860517570336|59.860517570336|59.860517570336|59.860517570336|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-69.112271220524|-70.310860217764|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.245495246942|-71.779992870815|-71.836103020253|-73.176600380747|-73.176600380747|-73.176600380747|-73.176600380747|-74.304552842079|-74.866174063084|-75.978830757879|-75.978830757879|-75.978830757879|-75.978830757879|-75.978830757879|-76.625369644985|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-77.1890332595|-79.640593358266|-80.221391749273|-80.221391749273|-80.221391749273|-80.221391749273|-80.221391749273|-80.221391749273|-80.221391749273|-81.086547507058|-81.976715976674|-83.855577600688|-83.855577600688|-86.581195553905|-87.79296167295|-87.79296167295|-89.282175392781|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501|75.416539317501
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|119.02329738573|103.8529458359|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.60365927607|103.19220122132|100.24614587132|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|97.490610559691|93.99115759345|92.110585175312|90.780529117334|90.780529117334|84.666313179727|84.666313179727|84.666313179727|84.666313179727|77.221520327192|74.112389195088|74.112389195088|74.112389195088|69.354616178543|67.536059076555|66.698252235261|65.962886876049|65.962886876049|64.948390186034|63.549189376491|63.549189376491|62.858625623537|60.998587525501|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|59.536900224|55.587840492758|51.674076326725|49.760074864586|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|-65.842953114973|51.876233719543|51.876233719543|51.876233719543|51.876233719543|50.153043262697|50.153043262697|47.29182147156|46.262365698798|46.262365698798|46.262365698798|46.232514459888|46.232514459888|46.232514459888|46.232514459888|46.232514459888|42.243767719578|41.575486281705|41.575486281705|41.575486281705|40.66727861121|39.581829216245|38.792491226465|37.749521764418|36.370696315391|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|35.555894619339|32.406339175297|29.669619779667|28.414505369969|28.414505369969|27.115372745535|26.429445422164|26.429445422164|26.09783381355|26.09783381355|25.165387542243|25.165387542243|25.165387542243|25.165387542243|25.165387542243|25.165387542243|23.315613648621|21.597850266792|21.098409272672|20.661520111828|18.978993937151|18.978993937151|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-22.862036251549|-23.001787211635|-24.171579569625|-24.171579569625|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.706169898574|-24.889638802811|-25.329346865862|-25.541050613423|-25.678171618581|-25.678171618581|-25.678171618581|-25.678171618581|-25.678171618581|-26.22066368858|-26.640438766391|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|20.379740963617|17.231176334663|16.505748755459|16.505748755459|16.505748755459|16.505748755459|16.457688606331|16.457688606331|16.457688606331|16.226942685521|13.065903455325|11.695269300218|11.533884103293|11.336428284909|11.336428284909|11.336428284909|11.336428284909|11.336428284909|11.336428284909|10.017067035333|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.616155996952|-13.677273644574|-13.677273644574|-13.677273644574|-13.677273644574|-14.096698163315|-14.096698163315|-14.096698163315|-14.11988610511
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-52.230425636436|-59.128251279356|35.610033764812|35.610033764812|35.610033764812|35.610033764812|35.595677037669|35.595677037669|35.595677037669|35.595677037669|35.595677037669|31.634085597409|29.353816837772|29.353816837772|29.353816837772|29.353816837772|29.353816837772|28.53503319413|28.53503319413|28.53503319413|28.53503319413|28.53503319413|28.53503319413||25.205037187542|25.068374606201|24.971528976304|22.953919164718|21.729910471242|21.375455646825|20.822727818304|20.474142439954|19.823490548788|19.539989595868|19.539989595868|18.821619209258|18.821619209258|18.821619209258|18.821619209258|18.821619209258|18.821619209258|18.734021487731|18.237802204046|17.614862322115|17.614862322115|17.614862322115|17.614862322115|17.614862322115|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.984753225794|16.694170738315|15.915190989282|15.213544640835|15.187271526451|14.627524405713|13.354636613875|13.354636613875|13.354636613875|13.354636613875|13.354636613875|12.570706517994|12.425110136035|12.425110136035|12.425110136035|12.425110136035|12.425110136035|11.779011393656|11.671124035639|11.545994685484|11.545994685484|11.545994685484|11.545994685484|11.530550398642|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.894258655833|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-15.942265016928|-16.739738869551|-17.862487448458|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|12.407404975209|10.622672588862|9.1463024696124|8.568706822544|8.568706822544|8.5440823003461|8.5440823003461|7.1100911481304|6.7417682920477|6.6597428624918|6.3236026835762|6.0200191277542|6.0200191277542|6.0200191277542|6.0200191277542|6.0200191277542|5.9400214639282|5.8811375347891|5.8811375347891|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.777274485241|5.742437619499|5.742437619499|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.2541704740441|-7.3613006899|-7.4677169908271|-7.4677169908271|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5793085892554|-7.5808982936934|-7.6832201843345|-7.8352448018485|-7.9769387545512|-8.3204874796256|-8.4078238180371|-8.4078238180371|-8.6731378426256|-8.7469246321666|-8.7469246321666|-8.7469246321666|-8.9395192488378|6.5485667680504|6.5485667680504|6.5485667680504|6.5485667680504|6.5485667680504|6.5485667680504|6.5485667680504|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|6.3468309796266|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.8590689344439|5.489520965156|5.1395828581596|5.1395828581596|5.1395828581596|5.1395828581596|5.1379650967923|5.1379650967923|5.1379650967923|5.1379650967923|5.1379650967923|5.1379650967923|5.1379650967923|-6.2621683349437|-6.2621683349437|-6.2621683349437|-6.2621683349437|-6.2621683349437|||-6.2621683349437|-6.2621683349437|-6.2747759130053|-6.2747759130053|-6.4630841443331|-6.7149188544759|-6.7149188544759|-6.7937985290431
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-183.14537652658|-183.98921944148|-183.98921944148|-183.98921944148|-191.59790174586|143.49505219655|143.49505219655|143.49505219655|143.49505219655|143.49505219655|143.49505219655|143.49505219655|143.49505219655|143.49505219655|142.57895390409|127.26937820534|124.65011022243|124.65011022243|121.19622588327|105.07025883121|94.940919878967|94.940919878967|94.940919878967|94.689895267379|94.689895267379|94.689895267379|94.689895267379|94.142660797847|90.790734067243|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|88.695721995982|87.693579978581|83.450630433433|83.450630433433|83.450630433433|82.428583248005|82.428583248005|82.428583248005|82.428583248005|82.126758265877|77.338064909405|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|76.83478361439|74.563647867036|72.00465512988|72.00465512988|72.00465512988|72.00465512988|71.742908498351|71.742908498351|70.008679903507|70.008679903507|70.008679903507|69.464467310599|69.464467310599|69.464467310599|69.464467310599|69.464467310599|69.464467310599|69.464467310599|69.464467310599|67.542185968482|67.351874027345|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|66.893507009998|63.514452623277|58.55661336465|58.073434802459|58.073434802459|58.073434802459|58.073434802459|50.648815548604|50.647056076488|50.647056076488|49.205928091434|49.205928091434|49.205928091434|46.683990800771|46.683990800771|46.683990800771|46.683990800771|46.683990800771|46.683990800771|42.112212645117|40.074680632026|39.707688564363|39.707688564363|39.707688564363|39.707688564363|39.707688564363|39.707688564363|39.707688564363|39.707688564363|39.366876013083|38.116529445961|37.633366457969|35.564851619965|33.833723971321|33.301339447779|33.301339447779|33.301339447779|33.301339447779|33.301339447779|33.301339447779|33.301339447779|33.301339447779|33.208153314373|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.200217621954|-40.835242582065|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-40.991996564025|-41.95055155131|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-42.755014220453|-44.786126657301|-44.815775821678|-44.815775821678|-44.815775821678|-44.815775821678|-44.815775821678|-44.815775821678|-44.815775821678
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.739370414273|40.739370414273|40.739370414273|40.739370414273|40.739370414273|40.739370414273|39.598189111834|35.772986884785|34.207206615554|34.049515999819|34.049515999819|32.158351568674|31.160113468566|31.160113468566|31.160113468566|31.160113468566|31.160113468566|31.160113468566|31.160113468566|30.665125465833|29.38817841384||29.38817841384|27.659643775591|25.958491570827|25.293879357838|24.250421038229|23.094356103031|22.596507120229|21.996650935218|21.996650935218|21.996650935218|21.996650935218|21.996650935218|21.996650935218|21.168951235933|21.168951235933|20.379014919382|20.379014919382|20.379014919382|19.405572200464|19.075030143269|19.075030143269|19.075030143269|18.390588344477|18.221715213514|18.221715213514|17.949956766442|17.949956766442|17.594951382031|17.02772335515|16.954010308688|16.954010308688|16.954010308688|16.954010308688|16.093344914587|15.973573634252|15.973573634252|15.814336776472|15.814336776472|15.814336776472|15.814336776472|15.814336776472|15.814336776472|15.814336776472|15.814336776472|15.814336776472|14.941484980823|13.761094363797|13.244549416025|12.925054177664|12.422282864675|11.774757890817|11.341181247517|11.341181247517|11.341181247517|11.341181247517|11.175511237338|11.175511237338|11.175511237338|11.175511237338|10.861291121002|10.861291121002|10.861291121002|10.158656542561|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.996638512696|-14.997375938721|-15.044306672754|-15.192373981644|-15.192373981644|-15.192373981644|-15.192373981644|-15.192373981644|-15.192373981644|-15.192373981644|-15.678192711063|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|-15.844003444412|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.971071367596|11.912856875894|11.642063470944|11.603959344343|10.598843493413|9.8509374353081|9.1199201293524|9.1199201293524|9.1199201293524|9.1199201293524|8.7799109560181|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.3557511975836|8.0036125901088|7.4895695318497|7.0328547810754|6.5745619852079|6.5745619852079|6.5745619852079|6.5745619852079|5.9917355730284|5.8007228171075|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.6872000314265|-7.7563334943486|-8.1759259437668|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.3362475886588|-8.4380531327199|-8.4506145601219|-8.4617940987421|-8.5097711180397|-8.5752730691811|-8.5752730691811|-8.6275258157408|-8.7572506902125|-8.828612062391|-8.9145686858852|-9.1017432471071|-9.14193664877|-9.2960408670856|-9.3833788747207|-9.5831988514149|-9.67689829281|-9.67689829281|-9.67689829281|-9.7116497385399|-9.7116497385399|-9.7116497385399|-9.7116497385399|-9.979610825898|-10.395123006372|-10.530449833929|-10.530449833929|-10.530449833929|-10.633854718282|-10.633854718282|-10.633854718282|-11.006672358899|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|8.9054898499144|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691|-11.549089919691
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-183.72241681702|-193.01824287448|118.52356232035|118.52356232035|118.52356232035|118.52356232035|118.52356232035|118.52356232035|118.52356232035|114.17452376007|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|105.51543261047|98.969922240532|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|82.019733103485|61.573414344131|61.573414344131|61.573414344131|61.573414344131|55.671192834458|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|-70.990992077144|61.493693416873|61.493693416873|61.479512310872|61.479512310872|61.479512310872|61.479512310872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.7572073397263|-8.9641191095361|-9.1612436606099|-9.4013818981041|-9.6551626702136|-9.6551626702136|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.6821025817195|-9.8040027848658|-10.290558469712|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7706650091225|7.7381089052446|7.7381089052446|7.7381089052446|7.7381089052446|7.6490093161538|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.4959294211056|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122
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|-91.040064480266|-92.822293866963|-97.891720823411|-97.891720823411|-102.49448928317|74.710661838898|74.710661838898|74.710661838898|74.710661838898|74.710661838898|74.710661838898|74.496662273251|74.496662273251|74.496662273251|74.496662273251|74.496662273251|74.496662273251|74.496662273251|71.857402525835|69.161002806483|66.370560199749|64.523405301144|64.523405301144|62.817116034881|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|61.141204944914|58.877242556387|58.877242556387|58.877242556387|58.877242556387|58.206381788048|55.684866788424|53.518184320173|50.493876214818|50.493876214818|50.493876214818|50.370975013128|45.492750056972|-61.201096401697|-61.201096401697|-61.201096401697|-61.201096401697|-61.201096401697|-61.201096401697|-61.201096401697|-61.201096401697|-62.101773855957|-62.549192876587|-64.25521497701|-64.328847940873|-64.328847940873|-64.328847940873|-64.328847940873|-64.328847940873|-66.932052886167|-67.288392265284|-68.887102771295|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-70.114514136346|-73.254459990431|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-73.936770468931|-74.993635210705|-77.268483516587|-79.771647529484|-81.811828697921|-81.864811037648|-86.539234477798|-90.424705433095|-90.708005824845|-92.802225235613|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|66.467550893316|58.936163844543|56.063966627484|56.063966627484|56.063966627484|56.063966627484|56.063966627484|56.063966627484|56.063966627484|52.968295065965|48.289772210746|46.359189548127|40.955766401945|34.825852617354|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|33.918128338874|28.680144777365|23.603493891896|21.909437085458|20.749375238759|20.636142695812|20.636142695812|20.432946229855|20.432946229855|20.432946229855|20.432946229855|17.074385352576|14.984317350878|14.477018621777|13.971687929735|12.90020862432|11.349677306764|9.8826876941928|9.8826876941928|9.3807641470442|8.8037214823723|-12.615000247955|-12.615000247955|-12.615000247955|-12.615000247955|-12.615000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-171.83113934988|-173.52959820953|131.35522652202|131.35522652202|131.35522652202|131.35522652202|122.51246770812|118.24243123974|118.24243123974|116.12076766878|116.12076766878|116.12076766878|114.42974310882|109.28694228074|106.41339704329|106.41339704329|106.41339704329|95.603773136205|92.385771362951|92.385771362951|85.823079631252|85.385345020318|85.385345020318|79.398717180914|77.864128183464|77.277362478155|75.052624212788|73.649227291329|73.649227291329|73.566290598071|73.566290598071|73.566290598071|73.566290598071|73.566290598071|73.566290598071|73.566290598071|70.656990824978|69.692949128157|69.692949128157|69.692949128157|69.692949128157|69.692949128157|69.692949128157|69.692949128157|69.692949128157|69.692949128157|65.603278080629|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.076667502973|-82.449404267254|-82.449404267254|-82.449404267254|-85.830533066127|-85.830533066127|-85.830533066127|-85.830533066127|-85.830533066127|-85.830533066127|-85.830533066127|-86.438374668066|-88.722676810093|-88.722676810093|-88.722676810093|-88.722676810093|-88.855757775646|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-89.062900427769|-92.802665582178|-97.229855365385|-97.229855365385|-97.229855365385|-99.8065088268|-99.945007959547|-100.64531842713|-100.64531842713|-100.91146661446|-105.70718512717|-109.92020432357|-110.02245136769|-112.53623981867|-112.53623981867|-112.75248570347|-115.14220476045|-117.42800574715|-119.84334453405|-122.85593291191|-126.97215218972|-129.51183261288|-133.1457786959|-133.1457786959|-138.43142068845|-142.61046704166|111.94762918526|111.94762918526|111.94762918526|111.94762918526|111.94762918526|111.94762918526|111.94762918526|111.94762918526|109.59513730003|108.1390451744|102.70283278655|99.203153813669|98.854985808709|98.854985808709|98.854985808709|98.854985808709|98.854985808709|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|94.972925719582|89.456024762616|88.412806851583|81.768674805117|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|81.471127800342|77.635142542915|73.801272103076|73.668077147542|67.807863090368|-85.971828320824|-85.971828320824|-85.971828320824|-85.971828320824|-85.971828320824|-85.971828320824|-89.638138509683|-92.839600378597|-97.370112108218|-101.45012312358|-102.60291576855|-105.31990623996|-105.36544969926|-106.2613959859|-106.2613959859|-106.2613959859|-106.2613959859|-106.2613959859|-108.93801992594|-108.93801992594|-115.06446454987|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|86.215599732928|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|85.449201219338|69.827302072155|69.827302072155|69.827302072155|69.827302072155|69.827302072155|68.018669443779|65.815970608798
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-36.786075416861|-37.496757209407|24.430502324542|24.430502324542|24.430502324542|24.430502324542|23.820826119729|23.820826119729|23.820826119729|23.820826119729|23.820826119729|21.677584297733|-27.567047047968|-27.567047047968|-27.567047047968|-27.567047047968|-27.567047047968|-27.567047047968|-27.836637376842|-27.836637376842|-27.836637376842|-27.836637376842|-28.868485847112|-29.751096318162|-29.884550807649|-31.710611287945|-31.933446406472|-31.933446406472|-31.933446406472|-31.933446406472|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.961262361554|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|24.518372478757|23.780414200131|21.522681554494|21.06409065849|19.834062666148|19.834062666148|19.666382071698|19.666382071698|19.666382071698|19.082647055746|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.237285424793|18.186427965787|16.829919593232|15.543542635167|15.543542635167|14.345048016668|12.388942367898|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.953502368163|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.90720499061|11.208006202098|10.9989579888|10.9989579888|10.253841794399|8.2802078150315|8.2802078150315|8.2802078150315|7.4413420251788|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.4023958319547|6.2223182449914|6.2223182449914|6.2223182449914|6.2223182449914|6.2223182449914|5.9375754208672|5.6511947679639|5.5806030331907|5.5806030331907|5.5806030331907|5.5806030331907|5.5523370171981|5.5052081359862|5.5052081359862|5.5052081359862|5.3774536200627|5.0949483522955|5.0071648899254|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.7904745301291|4.1171938799801|3.3341041828728|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.1829017160045|3.0893353088815|3.0842614553724|2.5691794314158|2.3201993745976|2.1079993294801|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0617164892983|2.0007961771038|1.7847735110418|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3413332971784|-2.3425925675203|-2.388436158848
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|-99.732567213318|-108.26952277106|-118.25780350282|77.65418006132|77.65418006132|77.65418006132|75.571311433557|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-99.745168972267|-105.68074406546|-107.03388401058|-107.03388401058|-107.03388401058|-107.03388401058|-107.03388401058|-107.03388401058|-107.03388401058|-111.6487595879|-121.35695450427|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|79.062390938798|72.502655072785|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|69.055894832076|63.083200736621|63.083200736621|56.642444923828|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-76.131826136481|-77.307584257006|-80.788980346122|-82.796089654939|-83.670483513841|-83.670483513841|-92.689424642996|-96.824975872426|-96.824975872426|-96.824975872426|-96.824975872426|-96.824975872426|-96.824975872426|-96.824975872426|-104.15621809291|-104.15621809291|-104.15621809291|-104.15621809291|-104.15621809291|-104.15621809291|-107.04024033334|68.689006052196|68.689006052196|68.689006052196|68.273894002901|63.153267752077|63.153267752077|62.97306917657|62.042300950041|57.555336592982|50.658708173246|49.634671509498|45.199635307252|43.977954132693|43.977954132693|43.977954132693|43.977954132693|41.256060740834|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|40.415711230295|39.224027090917|39.224027090917|36.218362629028|35.629152524142|35.629152524142|30.85636063229|-45.191378298625|-45.191378298625|-45.191378298625|-45.191378298625|-45.837759458621|-45.837759458621|-45.837759458621|-47.114177557716|-47.662973241551|-49.403305509072|-51.962005697336|-53.769818796106|-53.769818796106|-53.769818796106|-53.769818796106|-53.769818796106|-55.738688907565|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-56.294189663687|-57.28798783704|-59.386654678145|-59.921282043235|-60.073645739839|-62.954051288284|-65.151722254926|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|51.095597055988|49.536774930509|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|49.317525893292|44.976266026302|44.976266026302|42.72918693203|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-63.803688745179|-65.445765738662|-67.800850184953|-73.875944226092|-74.861995226971|-74.861995226971|-74.861995226971
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-17.104764593406|-17.869182627249|12.737967639904|12.737967639904|12.737967639904|12.737967639904|12.737967639904|12.024249523272|12.024249523272|12.024249523272|12.024249523272|11.330832977416|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|11.242935739053|10.856615666492|10.856615666492|10.856615666492|10.856615666492|10.856615666492|10.856615666492|10.856615666492|10.856615666492|10.721795112936|10.637791488844|10.637791488844|10.637791488844|9.7908800424004|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.4189774208447|9.3388645045383|8.5170711270552|8.3806350751698|7.3390383768942|7.1305985504683|6.980109697613|-9.1455556040972|-9.1455556040972|-9.1455556040972|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.246572177219|-9.4289691631525|-9.9582992598447|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|7.015355231458|6.7631720724967|6.4358299856896|6.4358299856896|5.7664776781659|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.2629079117826|5.03291079616|5.03291079616|4.837123257313|4.4190259315281|3.8700287449922|3.6094762604066|3.4111831960868|3.4111831960868|3.4111831960868|3.4111831960868|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.2525735675147|3.173415111044|3.1715721803009|2.8711914041638|2.8252127544747|2.7702387876386|2.7702387876386|2.7702387876386|2.7702387876386|2.7702387876386|2.7702387876386|2.7580432303608|2.326714635763|2.315793992053|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.939522363686|1.9083581919399|1.7832486580057|1.7832486580057|1.7832486580057|-2.2668019195202|-2.2668019195202|-2.2668019195202|-2.2668019195202|-2.2668019195202|-2.2668019195202|-2.3025576626596|-2.3570464708845|-2.3570464708845|-2.3700516398792|-2.3989462583203|-2.5088292127338|-2.5620324286584|-2.6805915603774|-2.7101017777277|-2.7528908985801|-2.7826566053703|-2.8039228084215|-2.8039228084215|-2.8039228084215|-2.8039228084215|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9186141967415|1.9129045936398|1.6704495585552|1.6300613299553|1.6300613299553|1.2989570714306|1.0666189234866|0.93775637228931|0.93775637228931|0.93775637228931|0.93775637228931|0.93775637228931|0.93775637228931|0.93775637228931|0.93775637228931|0.90139601715896|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.1822923887702|-1.2647693244321|-1.3264104026007|-1.3721226141903|-1.379287156555
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-39.252239126842|-39.504709661979|-39.604887524969|31.806326572104|31.806326572104|31.806326572104|31.806326572104|31.806326572104|31.806326572104|31.806326572104|31.806326572104|31.28202914309|29.023366070583|28.717984643794|28.717984643794|28.717984643794|28.717984643794|28.717984643794|28.717984643794|28.252205388653|27.59726438223|27.59726438223|27.59726438223|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|27.264500059479|25.642224115126|25.231327155481|25.231327155481|25.024440966822|25.024440966822|25.024440966822|25.024440966822|24.349933848091|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|24.149157854517|23.491842107199|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-28.999452488143|-29.3977248851|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-29.595874211034|-34.219304505146|-34.55439437474|-34.55439437474|-34.55439437474|-34.55439437474|-34.55439437474|-34.55439437474|-34.55439437474|-35.458120849577|-35.458120849577|-35.458120849577|-36.027912063563|26.865222363512|26.865222363512|26.865222363512|26.865222363512|26.865222363512|26.865222363512|26.865222363512|23.919138171983|20.196819546832|18.680910802564|17.237122245057|16.471802706436|16.096518264106|16.096518264106|16.096518264106|16.096518264106|16.096518264106|16.096518264106|16.096518264106|15.820019229575|13.693910687415|13.688038878274|13.688038878274|13.688038878274|13.443377023087|13.108614068397|13.108614068397|12.61679273752|11.574213411053|10.891988998118|10.891988998118|10.891988998118|10.891988998118|10.877091017529|10.877091017529|10.877091017529|10.398507019086|10.398507019086|9.8505634689805|8.7989594036205|8.4627329567917|8.3419250624983|8.3154725650515|8.1366365330711|8.0553533227962|8.0553533227962|7.9909480580271|7.9672719735567|7.9672719735567|7.9672719735567|7.9672719735567|7.9672719735567|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|-9.7779710845761|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|8.1360747742806|6.9789721091759|6.6783024028685|6.5831143277382|6.2825313031962|6.2825313031962|6.2825313031962|6.2825313031962|6.2825313031962|6.2825313031962|6.2825313031962|6.2825313031962|6.1983679334643|5.9398533812632|-7.6448252495963|-7.6448252495963|-7.6448252495963|-7.6448252495963|-7.6448252495963|-7.6448252495963|-7.6448252495963|-8.0009169111471|6.1720980510864|6.1720980510864|6.1720980510864
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-202.1248507675|137.36103687658|137.36103687658|137.36103687658|137.36103687658|137.36103687658|128.53150213408|128.53150213408|128.53150213408|128.53150213408|128.53150213408|124.85730839397|124.85730839397|124.85730839397|124.16887636376|124.16887636376|124.16887636376|124.16887636376|124.16887636376|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|122.32899884631|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|-155.54535344273|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819|115.02374287819||98.079685734781|98.079685734781|98.079685734781|97.395029350197|97.395029350197|97.395029350197|97.395029350197|97.395029350197|79.397812627064|73.673678899591|67.522977538446|64.83318132866|64.83318132866|64.797979932235|63.399422757279|62.008246016117|61.272495878639|57.708192782641|57.708192782641|57.708192782641|57.708192782641|56.642439476915|38.192708987072|36.240504392963|36.240504392963|35.135622936244|35.135622936244|33.68124787648|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|32.309510366425|28.357789296028|27.490877224469|25.712085169182|24.331762545226|23.911401158039|18.321557660306|16.033284960789|16.033284960789|16.033284960789|16.033284960789|16.033284960789||15.757126516965|15.757126516965|15.757126516965|15.757126516965|15.757126516965|15.757126516965|14.660696235924|12.044106818602|12.026227183373|12.026227183373|12.026227183373|12.026227183373|12.026227183373|12.026227183373|12.026227183373|12.026227183373|10.541919279133|10.256871371322|10.256871371322|10.256871371322|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|10.085436034318|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-12.655076020274|-13.06675141974|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|10.323425081058|9.2037453478688|9.2037453478688|9.2037453478688|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.6713927633583|8.0437281465088|8.0437281465088|8.0437281465088|7.2229353699182|7.2229353699182|7.2229353699182|7.2229353699182|7.2229353699182|7.2229353699182|7.2229353699182|7.2229353699182|6.9493732753832|5.820414629627|5.2921272020083|5.2518081643561|5.24367586533|4.9107508014724|4.1508343033311|-6.4869502228588|-6.4869502228588|-6.4869502228588|-6.4869502228588|-6.4869502228588|-6.4869502228588|-6.4869502228588
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-105.99481432237|-107.22146502907|73.276794299465|73.276794299465|73.276794299465|73.276794299465|73.276794299465|73.276794299465|73.276794299465|73.276794299465|73.276794299465|66.276838157774|66.276838157774|66.276838157774|66.276838157774|60.667037802936|57.273931112556|56.944371954896|54.877685723451|54.877685723451|54.877685723451|53.880282441942|53.880282441942|53.880282441942|53.880282441942|53.880282441942|53.880282441942|53.880282441942|49.341424138643|47.739359704762|47.20373306463|44.165259681254|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|44.062329196815|41.503698454835|39.514665509305|37.664626970382|34.444030645259|32.719476994285|31.006392868635|31.006392868635|31.006392868635|31.006392868635|31.006392868635|31.006392868635|30.233073410624|30.233073410624|30.233073410624|30.233073410624|30.233073410624|30.233073410624|30.233073410624|30.233073410624|30.233073410624|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|29.650717288619|26.9480188493|24.888354421111|23.793171909619|23.786879973118|23.786879973118|23.713754817849|23.665838317744|23.079820717565|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.726094827014|22.127217339093|22.127217339093|21.695795746439|20.746995523896|20.407218592394|20.009131582831|19.377923709656|19.097252400452|19.097252400452|18.779168163996|18.342410444397|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|18.211548529123|16.453942733842|16.069380501727|15.827088704617|14.775654862226|14.560946213948|14.560946213948|14.560946213948|14.560946213948|14.560946213948|14.560946213948|14.560946213948|14.529940114802|14.487283616427|14.487283616427|14.487283616427|14.487283616427|13.03809346663|12.91788121845|12.385353560393|12.385353560393|12.385353560393|12.385353560393|12.385353560393|12.385353560393|12.385353560393|12.124836969315|11.919818931089|11.477122177884|11.477122177884|11.253469270915|10.875455513964|10.875455513964|10.837477799521|10.837477799521|10.837477799521|10.837477799521|10.730504461258|10.730504461258|10.730504461258|10.558306254264|10.558306254264|10.558306254264|10.558306254264|10.558306254264|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.235958197973|10.211619857573|9.9895780391427|9.8767535760372|9.7359304519309|9.7359304519309|9.6401190627043|9.6401190627043|9.6401190627043|9.6401190627043|9.6401190627043|9.6401190627043|9.6401190627043|9.6401190627043|8.9252715256122|8.9252715256122|8.9252715256122|8.9252715256122|8.9252715256122|8.6778042996258|8.6778042996258|8.3872625154519|8.3872625154519|8.3872625154519|7.7202919635799|7.3689402182985|7.3689402182985|7.3689402182985|7.3689402182985|7.3689402182985|6.6177111820036|6.0180124392834|5.9127917411953|5.6614344785644|5.2704829319796|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.2450213159028|5.0300239418285|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|5.0202515147769|4.9252795138452|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918|-7.0935856926918
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-123.48176212484|-131.87140125891|-152.96100367065|96.406789726733|96.406789726733|89.085785835759|89.085785835759|73.341832456807|73.341832456807|73.341832456807|73.341832456807|73.341832456807|72.953147581131|63.556275344458|58.109192504449|53.78854692199|50.499744247239|50.499744247239|46.149164225041|45.024832415212|45.024832415212|43.708471602522|43.708471602522|43.708471602522|40.973370625434|40.973370625434|40.973370625434|32.604299202957|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|31.955940987295|29.565488578684|28.182456678087|28.182456678087|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|28.112459384134|21.344952701121|16.274392046961|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.77855244742|15.002836027257|12.04259585287|10.287328655475|9.9884301965544|9.9884301965544|9.9382556616277|9.0759888634988|9.0759888634988|9.0759888634988|9.0759888634988|9.0016544644378|7.445171495758|-9.902016681977|-9.902016681977|-9.902016681977|-9.902016681977|-9.902016681977|-9.902016681977|-9.902016681977|-9.902016681977|-10.029666084086|-10.029666084086|-10.029666084086|-10.277962307174|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-10.664257212352|-11.397507954384|-11.923342334723|-12.290731055618|-12.290731055618|-12.588034478691|-12.602985085233|-12.602985085233|-12.602985085233|-12.602985085233|8.9645199913806|8.9645199913806|8.9645199913806|8.9645199913806|8.9645199913806|8.4783553170966|7.5876170317118|6.6760731714044|6.6760731714044|6.6760731714044|6.6760731714044|6.6760731714044|6.6760731714044|6.6760731714044|6.6760731714044|5.3695257258718|4.6566956387962|4.5048622758415|4.5048622758415|4.5048622758415|4.5048622758415|4.5048622758415|4.5048622758415|3.8887359203262|3.7666726547951|3.7666726547951|3.7666726547951|3.7666726547951|3.5934598791102|3.5934598791102|3.5934598791102|3.5934598791102|3.1532888001313|2.6325429618481|-3.1910565443532|-3.1910565443532|-3.1910565443532|-3.1910565443532|-3.1910565443532|-3.2450627825543|-3.2847689358154|-3.2847689358154|-3.3891876238098||||||||||||||||||||||||||||||||||||2.7864967989934|2.7864967989934|2.6299964242525|2.5435757731885|2.5435757731885|2.4817507504855|2.4002787271511|2.3564207597321|2.2988008573922|2.2981120166153|2.2895688676139|2.2611876089595|2.2404784399813|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.7049097269669|-2.776566303427|-2.8332299281724|-2.8332299281724|-2.8969683552812|-2.8969683552812|-2.8969683552812|-3.0566313559293|-3.1009800470887|-3.1009800470887|-3.1009800470887|-3.1009800470887|-3.1009800470887|-3.1009800470887|-3.1009800470887|-3.2120123484766|-3.2120123484766|-3.287235906724|-3.3691509730329|-3.4093221419522|-3.4093221419522|-3.6342468386965|-3.6852743234984|-3.7794742705341|-3.7794742705341
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-335.41072198553|-335.41072198553|-343.49675441871|-343.49675441871|-365.10129686853|279.18430901705|279.18430901705|260.84589768713|250.16688212796|250.16688212796|250.16688212796|234.39321199439|225.01301983752|216.99667473808|208.27686438048|198.03596469521|188.24928222026|188.24928222026|179.0708662175|168.47818058319|161.42904300349|161.42904300349|161.42904300349|158.67860828573|158.67860828573|158.67860828573|158.67860828573|158.67860828573|158.67860828573|-193.07928360246|-193.07928360246|-193.07928360246|-193.07928360246|-193.07928360246|-197.27086944869|159.20592105417|159.20592105417|159.20592105417|159.20592105417|159.20592105417|151.57793783821|151.57793783821|151.57793783821|150.37714867765|148.14959997794|137.89611833651|-171.81399078157|-171.81399078157|-171.81399078157|-171.81399078157|-174.95943874547|-176.63881475869|-179.38724591339|-179.38724591339|-183.10360375603|-184.4545572197|-186.10228579967|-189.92364844712|-191.59905623763|-198.61744905718|165.17592113899|165.17592113899|165.17592113899|165.17592113899|165.17592113899|165.17592113899|165.17592113899|161.55097314161|161.55097314161|161.55097314161|157.51719624513|155.85189095596|150.75068006835|150.75068006835|150.75068006835|150.75068006835|150.75068006835|149.3824296563|142.22492489209|137.51546440511|128.2241380289|128.2241380289|128.2241380289|128.2241380289|128.2241380289|128.2241380289|128.2241380289|128.2241380289|127.3657706981|127.3657706981|127.3657706981|127.3657706981|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|124.78724599068|115.39416339866|113.47296129854|109.39440140891|101.69044436534|97.086198772803|97.086198772803|97.086198772803|97.086198772803|97.086198772803|94.610777075439|83.320863281521|82.718534041374|82.718534041374|76.543371360533|71.016522479314|69.339401856397|69.339401856397|69.339401856397|68.126557923395|66.971180246002|66.971180246002|63.487427073194|63.284363567248|57.294820787996|57.294820787996|57.294820787996|56.975356210701|56.387618503563|53.044579039671|48.107310094941|45.20773017567|45.20773017567|43.663032189139|43.588925298859|42.349783855222|42.349783855222|41.939205970524|40.859116490415|40.645321520153|40.645321520153|40.645321520153|40.645321520153|40.645321520153|40.645321520153|40.645321520153|40.645321520153|39.469801646673|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|39.249767022285|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.016533360931|-47.47225728085|-47.582508988406|-48.174453889028|-48.854947578791|-49.319385859573|-51.022433157355|-51.022433157355
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-145.22538894836|-148.65595461202|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.72202197235|119.22057651062|116.16397267998|112.76638480397|112.76638480397|110.9515371452|105.68504398512|103.29393501466|100.90660010648|93.2728859724|88.477100034709|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.942348481436|82.355441350098|82.355441350098|82.355441350098|82.355441350098|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|79.14758277194|76.270091324562|74.707878622207|69.469867000749|68.144645465281|68.144645465281|68.144645465281|68.144645465281|68.144645465281|68.144645465281|68.144645465281|68.144645465281|68.144645465281|65.955160526066|59.348512441614|54.87390410315|50.717115051338|49.767374381537|49.767374381537|49.767374381537|46.097083578634|45.371523033601|45.371523033601|45.032037063203|45.032037063203|45.032037063203|44.76114982561|42.506279669379|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-53.037442639135|-56.641226512736|-56.641226512736|-58.931141218837|-58.931141218837|-58.931141218837|-58.931141218837|-58.931141218837|-58.931141218837|-58.931141218837|-59.811821126603|-60.475541569403|-60.475541569403|-60.475541569403|-60.475541569403|-62.766157867303|-63.180176577954|-63.808527030314|-66.453919558354|49.483222037228|49.483222037228|49.483222037228|49.483222037228|48.273023426171|45.981137818358|43.206818653766|40.645355305875|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|40.21613600621|38.122368268152|38.122368268152|38.122368268152|37.610409873481|36.830360088473|36.830360088473|36.830360088473|36.830360088473|36.830360088473|36.830360088473|36.494287766489|35.940321274899|35.298197045279|-44.070126610097|-44.070126610097|-44.070126610097|-44.070126610097|-45.509030321236|-46.010033266407|-46.328189146202|-46.328189146202|-46.863541139145|-47.126157668983|-49.106841091486|-50.469267531868|-52.084186629715|-53.210207917361|-53.400292132493|-53.400292132493|-53.400292132493|-53.421988087888|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-53.51927139817|-55.028078636177|-56.139532919999|-56.90340557779|-56.90340557779|-56.90340557779|-56.90340557779|-56.90340557779|-58.191004866639|-59.772970080719|-59.772970080719|-60.072743177795|-60.715270731608|-61.826966733579|-63.935518974335|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|48.036763535934|47.274182384762|46.110820297068|46.110820297068|46.110820297068|42.504799423026|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-61.719884800871|-64.938761313712|-66.373470195575|-66.373470195575|-66.373470195575|-67.776077995083|-68.209193989439|-68.209193989439|-68.209193989439|-69.289528318429|-69.289528318429|-69.289528318429|-69.289528318429|54.360917985593|54.360917985593|54.360917985593|54.360917985593|54.360917985593|54.360917985593
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-42.183181507399|-44.864646839886|-45.592351044584|-45.592351044584|-45.592351044584|-45.592351044584|-45.592351044584|-45.592351044584|-46.349835807934|-47.247039193196|-48.177001533508|-48.177001533508|-48.177001533508|-48.177001533508|-48.177001533508|-49.330000305176|-50.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-37.309218915848|24.734904124054|24.734904124054|24.734904124054|24.734904124054|24.478782470262|23.110099564183|23.110099564183|23.110099564183|23.110099564183|22.043444061928|20.265493287702|20.253386485306|20.253386485306|19.204319304589|17.277576466803|16.453073670965|16.453073670965|16.453073670965|16.453073670965|16.453073670965|15.919257329627|15.919257329627|15.919257329627|15.47895937045|15.47895937045|14.73328844794|14.37865349196|14.187768610398|14.187768610398|14.187768610398|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|13.881558654466|11.725846214366|11.725846214366|11.725846214366|11.725846214366|11.725846214366|10.314829317808|8.6125878935389|7.9264416940864|7.9264416940864|7.9264416940864|7.9264416940864|7.9264416940864|7.4449356140755|7.2010317160345|7.2010317160345|7.1678126999247|6.6736809620711|5.8418676731159|5.181519494804|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.9873792169719|4.7305266324548|4.7305266324548|4.7305266324548|4.7305266324548|4.7305266324548|4.7305266324548|4.7305266324548|4.5055852404202|3.9723167144551|3.595352142309|3.4481689325691|3.4357089661821|3.4357089661821|3.4357089661821|3.4357089661821|3.4357089661821|3.3652320596095|3.0819248460527|2.9193607726357|2.876512107878|2.8517434509068|2.8517434509068|2.7147150206864|2.6174612098601|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.5095696926094|-3.621744010181|-3.7080399198362|-3.7080399198362|-3.7080399198362|-3.7080399198362|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.7536479887079|-3.9318312071772|-4.0553680418831|-4.1403309120197|-4.1403309120197|-4.1999395742691|-4.1999395742691|-4.1999395742691|2.9917902143284|2.9917902143284|2.9917902143284|2.9917902143284|2.9917902143284|2.772148354|2.772148354|2.4929427517191|2.2521584180478|2.1472575037868|2.1472575037868|2.1472575037868|2.1472575037868|2.1472575037868|2.1472575037868|2.1472575037868|2.0963971580832|1.8498856983547|1.7915397443114|1.7292175079846|1.7292175079846|1.7292175079846|1.7292175079846|1.7292175079846|1.7292175079846|1.535577156841|1.535577156841|1.2445302105604|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.694462192708|-1.7247681316694|-1.7247681316694|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7432366942223|-1.7678847981157|-1.7678847981157|-1.780475077151|-1.780475077151|-1.7838611902117|-1.7876235380569|-1.8118039650828|-1.8297821993199|-1.8447579603026|-1.8645777170832|-1.8645777170832|-1.9011975532301|-1.9013306107265|-1.9064784476208|-1.9233093669069|-1.9314548428469|-1.9332831563346|-1.9575368167949|-1.9673294383302|-1.9673294383302|-1.9770327031629|-2.0133696397164|-2.0170297075171|-2.0170297075171|-2.0170297075171|-2.0461441001251|-2.0651601046273|-2.1012890438183|-2.1336284453908|-2.1336284453908|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767|-2.1500002145767||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-78.397435356163|-80.741593229531|-84.430115196144|-84.430115196144|-87.096795052329|63.842205902765|63.842205902765|63.842205902765|63.842205902765|63.842205902765|63.842205902765|63.842205902765|61.661336789341|60.640834731454|60.640834731454|60.640834731454|60.638437341018|60.638437341018|60.243623231128|60.243623231128|59.662358043674|58.006512480846|56.956678211547|54.91408900404|51.94714194345|51.94714194345|51.481829230515|49.539251080848|47.436946170967|45.078271514223|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|44.24667731829|42.874640057567|41.336823752725|39.723693745229|38.029658945504|37.972625568166|37.972625568166|37.972625568166|37.601248240752|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|36.270518007347|34.755298957645|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-47.390322284969|-48.693690173132|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|40.048441395592|37.404380464368|36.069868352472|35.695406466125|35.353785335354|32.968651890017|31.632389836022|31.170433473265|30.40548096727|30.403869640283|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|29.096212683347|28.548014440169|26.826127783049|25.895141989643|25.289128464748|25.289128464748|23.115696980213|20.727441233236|20.696600721764|20.691223460753|17.959071061472|17.959071061472|17.959071061472|17.959071061472|17.959071061472|17.959071061472|17.959071061472|17.959071061472|17.198412998362|14.916660343826|14.916660343826|14.916660343826|14.916660343826|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-21.773772369621|-23.246413905089|-24.052681188522|-24.729089980587|-24.773434061987|-25.378802729884|-25.378802729884|-25.378802729884|-25.378802729884|-25.378802729884|-25.378802729884|-25.378802729884|-26.54671658025|-26.54671658025|-26.54671658025|-26.54671658025|-26.54671658025|-26.54671658025|-27.129686127612|-27.721872500257|-29.22708085254|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.285354903307|-29.81372738212|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-33.635537775512|-35.601708368191|-36.773272255666|-36.773272255666|-36.773272255666|-36.773272255666|-36.773272255666|-38.546414087886|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-38.75677831428|-39.870309859036|-42.778122192753|-49.941803038266|-51.543113668922|-54.902349004219|-54.987610826967
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|33.971687089355|33.971687089355|33.971687089355|33.971687089355|33.971687089355|33.971687089355|33.856622019246|33.145202601931|33.145202601931|32.647178823177|32.237030221824|30.921229366818|30.921229366818|30.921229366818|30.921229366818|30.498406056404|30.498406056404|30.498406056404|30.161922273636|30.114010715484|29.921935281635|29.921935281635|29.921935281635|29.009781304866|29.009781304866|29.009781304866|28.407952458627|27.47715224929|27.424826512816|26.943544266491|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.734215121056|26.45053066769|26.45053066769|26.45053066769|26.45053066769|26.45053066769|26.45053066769|26.45053066769|26.047750097279|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|25.174463695256|24.074049042296|23.076691996865|22.951115287151|22.951115287151|22.275352863035|21.202624949467|21.202624949467|21.202624949467|21.202624949467|21.202624949467|20.658824559331|20.619384009234|20.619384009234|20.619384009234|20.619384009234|20.452305801038|19.228646922248|18.072093619393|17.499643685074|17.235470747876|17.235470747876|17.235470747876|16.732252538852|16.732252538852|16.169489900991|15.70634899396|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|15.098180906609|14.936636138643|14.936636138643|14.299878306616|14.175035683566|13.278232910295|12.448414521029|12.448414521029|12.448414521029|12.448414521029|12.448414521029|12.448414521029|12.448414521029|12.448414521029|12.190152014417|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|11.271075287105|10.950009441643|10.554841457283|10.554841457283|10.554841457283|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.439059389956|10.209678161285|9.8097379788416|9.8097379788416|9.8097379788416|9.6228181636617|-11.073052687284|-11.073052687284|-11.073052687284|-11.073052687284|-11.073052687284|-11.073052687284|-11.073052687284|-11.073052687284|-11.105165131785|-11.105165131785|-11.105165131785|-11.321652076749|-11.611128593052|-11.847200897628|-11.894609564062|-11.894609564062|-11.894609564062|-11.894609564062|-11.897917068441|-11.897917068441|-11.989603453697|-12.163775265019|-12.187130199319|-12.322562891516|-12.440969622029|-12.440969622029|-12.448125349822|-12.448125349822|-12.448125349822|-12.590749754172|-12.590749754172|-12.590749754172|-12.590749754172|-12.590749754172|-12.590749754172|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.677461833187|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|739.40226669357|713.24920230492|697.56740523029|688.26437156122|687.20920198827|687.20920198827|687.20920198827|682.4046980371|680.17186636283|667.31930938644|656.66234974707|656.66234974707|645.25260676107|606.51509665075|596.40011034157|596.40011034157|596.40011034157|596.40011034157|596.40011034157|596.40011034157|572.79235892987|547.55096494595|538.44049476959|535.96782237493|535.96782237493|535.96782237493|535.96782237493|501.314894422|501.314894422|501.314894422|501.314894422|494.60875313382|467.8580804677|466.25509578334|456.57954164729|455.99398428339|455.99398428339|455.99398428339|455.99398428339|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|446.7672237542|427.97138088574|405.42763973198|398.1434986958|390.21387109592|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|389.3335680588|376.75428331731|376.75428331731|358.21377607389|358.21377607389|358.21377607389|358.21377607389|358.21377607389|352.51255852552|352.51255852552|322.88006991117|303.70896846684|297.38089436553|297.38089436553|281.99949279993|281.99949279993|281.99949279993|279.9777537051|256.52856813319|256.52856813319|256.52856813319|249.68506776897|236.89562820956|217.70030924775|217.70030924775|217.70030924775|216.76145370247|212.25031233131|212.25031233131|211.27868091066|206.37075521106|203.84803618157|203.84803618157|203.84803618157|203.84803618157|199.89837560349|189.34541225095|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-251.66422101331|-252.79858371914|-252.79858371914|-252.79858371914|-277.53898336822|-280.03344899285|-280.03344899285|-280.03344899285|-284.978837131|-285.93149007529|-288.67443565495|-301.41340253294|-301.41340253294|-301.41340253294|-311.42766314017|-322.34128878368|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-323.39505253504|-334.51889577379|-334.51889577379|-334.51889577379|-334.51889577379|-339.48344653907|-339.48344653907|-356.4859291649|-356.4859291649|-356.4859291649|-357.46198182819|-357.46198182819|-357.46198182819|-357.46198182819|-379.71554296014|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|281.53855610954|276.53507170266|260.44452682674|244.89798698122|244.89798698122|244.89798698122|244.89798698122|237.48165342206|218.10182764126|189.20536424929|183.81792314233|183.81792314233|183.81792314233|183.81792314233|183.81792314233|183.81792314233|167.93601577298|167.93601577298|154.59835611467|147.35428901386|131.87698253738|-193.67538659292|-193.67538659292|-193.67538659292|-193.67538659292|-193.67538659292|-193.67538659292|-193.67538659292|-193.67538659292
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-216.63479310231|-217.50809437651|-227.7833957071|-227.7833957071|169.18691355273|169.18691355273|164.87212908583|152.17403584406|149.18170272956|139.3146696317|138.67296242579|129.87551228056|123.606387495|123.606387495|123.606387495|123.606387495|123.606387495|123.606387495|123.606387495|120.55653569323|116.13948437485|111.08276005479|111.08276005479|109.37862079113|103.41570022334|103.41570022334|95.481333920573|-125.8421389239|-125.8421389239||-125.8421389239|-125.8421389239|-125.8421389239|-130.43293154427|-135.49325649151|108.15758818616|108.15758818616|108.15758818616|108.15758818616|108.15758818616|106.16120740031||101.29402435089|101.29402435089|95.75558056064|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-116.36642307279|-117.94824646841|-122.0877156303|-122.0877156303|-123.5496835759|-124.8468714876|-127.01616826269|101.70931724882|101.70931724882|101.70931724882|101.70931724882|101.70931724882|101.70931724882|101.70931724882|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|98.236172164527|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|95.525946942587|90.350494110606|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-107.72165619977|-116.34239342089|-123.29932692178|-132.50203389733|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|96.353218079088|91.334691366087|88.686322671981|83.502123187613|83.502123187613|78.235421613182|78.235421613182|78.235421613182|74.584024119517|74.584024119517|74.584024119517|74.584024119517|68.974469158539|64.789933418642|64.789933418642|64.789933418642|64.789933418642|64.789933418642|64.789933418642|64.789933418642|61.336597044613|58.523439600893|56.649378673708|53.541888427926|53.541888427926|52.504876878739|52.329665889139|52.329665889139|52.329665889139|50.331294949182|49.663698140643|49.663698140643|47.723552429965|-55.269227840563|-55.269227840563|-55.269227840563|-55.269227840563|-55.269227840563|-55.269227840563|-55.269227840563|-55.269227840563|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-55.348189170626|-56.112432064245|-57.87830812454|-57.87830812454|-59.760688004667|-59.760688004667|-61.153543668516|-62.402271700708|-63.446275395578|-63.446275395578|-63.446275395578|-63.824196147064|-68.372220390099|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|52.953261309572|50.840289360624|48.915322681645|48.210914395893|45.669278243251|45.669278243251|45.400865240303|45.01211655811|45.01211655811|45.01211655811|45.01211655811|45.01211655811|43.396795412738|43.131270124051|-59.371862936301|-59.371862936301|-59.371862936301|-59.371862936301|-59.371862936301|-59.371862936301|-59.371862936301|-59.417069488413|-60.570080286537|-66.798421336848|-70.659356278003|-72.641922525198|-72.641922525198|59.821523286043
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-50.744404124337|-54.581558968312|40.967085215816|40.967085215816|40.967085215816|40.967085215816|40.967085215816|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-51.891021525178|-52.218358131816|-52.606728145509|-52.606728145509|-52.606728145509|-52.606728145509|-53.496364775664|-54.009296831561|-55.704772349942|-56.331414722456|-57.999732738351|-57.999732738351|-57.999732738351|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-58.149980596258|-59.238281206541|-59.238281206541|-59.238281206541|-59.238281206541|-61.373089424165|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|46.350028883985|45.873364646756|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-58.779709552308|-59.533099166871|-59.533099166871|-59.980593837593|-59.980593837593|-59.980593837593|-59.980593837593|-59.980593837593|-60.236412947676|-60.236412947676|-61.285460729623|-62.751697500303|-62.751697500303|-62.751697500303|-62.751697500303|-62.751697500303|-65.612997646414|-68.722776507255|-68.722776507255|-70.230863117161|-70.230863117161|-70.230863117161|-70.230863117161|-70.230863117161|-81.517011920626|58.760183122228|58.760183122228|58.760183122228|58.760183122228|58.760183122228|56.217692073533|56.217692073533|56.217692073533|56.217692073533|52.722989700844|52.118140996006|52.118140996006|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|51.155031672974|48.229480204603|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|47.546412164112|46.409708048262|46.409708048262|44.521899781137|42.443777916066|42.011930884607|42.011930884607|42.011930884607|42.011930884607|42.011930884607|41.343255614447|39.34917428671|38.292972116323|36.517744837703|35.925829157235|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.806849910353|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.625870281721|35.559857428366|33.40539599822|31.661866045756|31.661866045756|31.661866045756|29.802628465011|29.289585691375|28.838774431121|28.838774431121|28.838774431121|24.980952907947|24.980952907947|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.472573348807|-39.62174825859|-41.15471935484|-44.90802182327|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|34.88185587651|28.65872924335|26.654700464752|24.409111652933|23.680679279524|19.079602872833|19.079602872833|17.302893174472|17.082514749917|17.082514749917|17.082514749917|17.082514749917|17.082514749917|15.757199689566|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-21.244217757498|-22.055798720557|-23.679220304708|-24.600244215043|-25.766937762401
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-278.97708422193|-294.56898399469|232.96119206504|232.96119206504|232.96119206504|232.96119206504|232.96119206504|232.96119206504|232.96119206504|232.96119206504|232.96119206504|220.17911585786|209.35200098976|209.35200098976|198.86333443307|195.9814882983|191.08775697695|175.60305856054|159.70340213053|158.20378302725|157.6500259484|157.6500259484|157.6500259484|157.6500259484|155.52750218812|155.52750218812|150.54166045126|147.57644096344|147.57644096344|146.44079680514|146.44079680514|146.44079680514|146.44079680514|146.44079680514|146.44079680514|146.44079680514|146.44079680514|144.78977049801|142.19292957367|142.19292957367|139.92352740034|139.92352740034|139.92352740034|139.92352740034|139.44447169756|139.44447169756|136.27719196187|132.36617806198|132.36617806198|132.36617806198|132.36617806198|122.37074780731|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-156.19448203481|-160.07721073801|-160.3274524761|-162.97494295711|-163.89438479338|-169.51875647344|134.69187750246|134.69187750246|134.69187750246|134.69187750246|134.69187750246|134.69187750246|124.11942315124|124.11942315124|124.11942315124|124.11942315124|124.11942315124|124.11942315124|124.11942315124|124.11942315124|116.9493673645|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.54714962123|-142.98073978333|-142.98073978333|-149.04909692124|-149.04909692124|-149.04909692124|-154.92943937194|-154.92943937194|-159.09382355888|-164.15424763582|-164.98178859873|-164.98178859873|-172.67850253575|-172.67850253575|-172.67850253575|-172.67850253575|-177.13166795829|-180.61851910595|-185.87335574896|-190.89261614251|-191.04735381258|-192.09618700991|-192.09618700991|-192.09618700991|-197.35687699858|-199.05764077045|-212.43626735318|-221.07919679868|-234.71440144293|180.1721504753|180.1721504753|180.1721504753|180.1721504753|180.1721504753|177.34683318328|174.90203534443|166.18559245356|159.42844453661|154.60105118055|150.37928906365|150.37928906365|150.37928906365|150.37928906365|150.37928906365|150.37928906365|150.37928906365|150.37928906365|148.41865434562|147.57464083761|147.57464083761|147.57464083761|147.57464083761|145.80237175723|143.25910875263|143.25910875263|141.55555930176|141.55555930176|141.55555930176|141.55555930176|141.55555930176|141.55555930176|141.55555930176|138.41105820142|138.41105820142|138.41105820142|-167.64372505475|-167.64372505475|-167.64372505475|-167.64372505475|-167.64372505475|-171.19903621321|-171.19903621321|-174.86837916512|-178.99264182138|-182.08071856022|-188.35079992612|-188.80088507688|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-190.55358512824|-191.5442363591|-191.5442363591|-200.6952085148|-200.6952085148|-200.6952085148|-202.41134279423|-208.02371828482|-208.23199772658|-208.23199772658|-208.23199772658|-208.23199772658|-208.23199772658|-208.23199772658|-208.23199772658|-210.74667024416|-219.60185124921|-227.74094684971|-232.03994484359|-235.25549698333|-236.05555584376|-236.05555584376|-236.54783348561|-236.54783348561|-236.54783348561|-236.54783348561|-244.9656187314|-244.9656187314|-244.9656187314|-250.56457246875|-260.30229986084|207.64064156074|207.64064156074|207.64064156074|207.64064156074|207.64064156074|207.64064156074|207.64064156074|200.87518235807|200.87518235807|190.33630966217|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-295.52419967144|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|215.93877303245|214.12031096487|212.51576821963|212.51576821963|212.51576821963|212.51576821963|212.51576821963|212.51576821963|212.51576821963|212.51576821963|195.90198287805|195.90198287805|195.90198287805|195.90198287805|195.90198287805|195.90198287805|188.14609696954|180.63511252502|177.07456265665|173.57173899784|170.71081775178|164.29869083287|161.54584865173|161.54584865173|161.54584865173|161.54584865173|161.54584865173|161.54584865173|161.54584865173|161.54584865173|155.65365440556|155.65365440556|155.65365440556|155.65365440556|152.6103147365|152.6103147365|150.64480398511|149.86840734428|149.86840734428|149.86840734428|145.45156341069|143.83396165098|138.82273374361|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|133.55582884883|130.10426090758|130.10426090758|130.10426090758|130.10426090758|128.26239151295|128.26239151295|128.26239151295|128.26239151295|128.26239151295|128.26239151295|128.26239151295|128.26239151295|126.04295792177|126.04295792177|119.80773061729|111.58414177338|107.93794361132|106.15597249049|106.15597249049|106.15597249049|106.15597249049|106.15597249049|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|103.49991508147|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|100.81576708578|98.960855047165|98.473725999129|92.612466296368|85.998695987185|85.998695987185|85.998695987185|85.998695987185|85.998695987185|85.998695987185|85.998695987185|85.998695987185|85.998695987185|79.339663021786|77.794378095833|77.794378095833|77.794378095833|77.571528335377|75.922812303845|75.922812303845|72.102016485337|67.696681592866|63.637069301274|63.637069301274|63.637069301274|63.637069301274|63.637069301274|63.637069301274|63.637069301274|-78.546264899252|-78.546264899252|-78.546264899252|-78.546264899252|-78.546264899252|-78.546264899252|-78.546264899252|-78.546264899252|63.239314136206|63.239314136206|63.239314136206|63.239314136206|63.239314136206|63.239314136206|63.239314136206|63.239314136206|62.754397285939|62.754397285939|61.322769551808|61.322769551808|60.613633479603|59.026261371515|58.208445890301|58.208445890301|58.208445890301|58.208445890301|57.637163117587|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.373047557645|57.129074374311|57.129074374311|56.572305775872|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|56.13366191448|54.826846944637|54.722609479501
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|90.923569652408|90.923569652408|90.923569652408|90.923569652408|90.923569652408|90.923569652408|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|87.262075391286|85.346697684268|85.346697684268|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|84.078486126779|81.422207587426|75.335229601534|74.957066873283|74.957066873283|74.957066873283|74.957066873283|74.957066873283|74.957066873283|72.553958631855|65.969829613904|65.969829613904|63.336475009101|61.913860765185|60.60285759645|60.60285759645|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|59.47766328773|58.913267213814|58.913267213814|58.913267213814|58.913267213814|57.057522754661|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.723655803151|56.272393234513|55.287101966299|54.17511604247|49.746238156794|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.475913620555|-59.837728294863|-59.837728294863|-59.837728294863|-59.837728294863|-59.837728294863|-59.837728294863|-59.837728294863|-59.837728294863|-60.039143228016|-62.362381457711|-62.471324410538|-62.471324410538|-62.471324410538|-62.471324410538|-62.471324410538|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.08061517911|45.042834164927|45.042834164927|45.042834164927|45.042834164927|45.042834164927|43.172036570784|40.773374154034|39.368194555644|37.882153492655|37.882153492655|36.445949679324|36.445949679324|36.445949679324|36.445949679324|34.185499330041|32.941295277039|32.941295277039|32.178660325385|29.969067816576|27.719519143459|26.353420263893|26.353420263893|26.136578249011|25.160642702352|23.870158812482|23.23194596268|23.23194596268|23.23194596268|23.120364824651|23.120364824651|22.048739397657|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.74591131596|21.404901402837|21.291608354364|21.291608354364|21.291608354364|20.987341903883|20.100934690058|19.988511052024|19.988511052024|19.988511052024|19.988511052024|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.948681698586|19.759188924109|19.759188924109|19.759188924109|19.759188924109|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.622968619298|17.105393919473|17.105393919473|13.652658711015|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.444151014589|-21.658501354084|-23.021667603238|-25.775186516161|-27.712985013718|-28.860537819062|19.597477807924
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|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-151.34353251675|99.313852996523|96.613834434211|96.613834434211|96.613834434211|96.613834434211|96.613834434211|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|90.596337012529|89.413154897955|84.373503272033|77.568334120618|75.730928123115|71.591033604541|69.417939519194|69.417939519194|68.72993612213|65.272702852035|63.450781997867|58.159757809316|54.877509439957|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|52.920195718259|52.920195718259|51.983514627373|51.983514627373|48.807794818786|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|44.877778732125|43.034753070213|42.705282460691|42.273091275429|40.426766880061|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|38.115937033792|35.650486618832|34.981096539846|34.643440760893|34.392155265061|32.886282602115|32.731425249095|31.142695704561|30.577439086814|30.123194927516|30.123194927516|29.55799467756|-37.66535135049|-37.66535135049|-37.66535135049|-37.66535135049|-37.66535135049|-37.66535135049|-38.139693092642|-38.139693092642|-39.019831399113|-39.019831399113|-39.019831399113|-39.019831399113|-39.019831399113|-39.019831399113|-39.019831399113|-39.663990325876|-39.663990325876|-40.064617168693|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|29.648716839643|28.360241687399|26.080402429204|26.080402429204|26.080402429204|26.080402429204|26.080402429204|26.080402429204|24.454891901657|23.012582968102|23.012582968102|21.179537029649|18.770040957558|17.540396605966|17.540396605966|17.540396605966|17.540396605966|17.540396605966|17.540396605966|17.540396605966|17.042107276384|16.762407944828|16.762407944828|16.762407944828|16.762407944828|16.762407944828|16.468231702546|14.887478855694|14.781088117586|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|13.689575855506|12.820084139785|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|12.11418662498|11.461874436775|-15.035066034821|-15.035066034821|-15.035066034821|-15.035066034821|-15.035066034821|-15.035066034821|-15.316973555009|-15.316973555009|-15.316973555009|-15.316973555009|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.599859869269|12.180955105124|11.966364437044|11.966364437044|11.773182981214|11.25853603968|11.202020099244|11.202020099244|11.15724465856|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.691203076796|10.668559241247|-14.134394633192|-14.134394633192|-14.134394633192|-14.134394633192|-14.134394633192|-14.134394633192|-14.134394633192|-14.134394633192|-14.538771668427|-14.628079563769|-16.091754655476|-17.99139391541|-18.663770957783|-18.853634406013|-19.549593396632
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-45.111320488944|-46.30813248212|-50.088481188426|-51.983868334702|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|38.704037301041|37.301153200972|36.457596694965|36.457596694965|36.457596694965|35.051230903931|35.051230903931|33.106367213271|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-41.641892924467|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|33.357755949743|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465|-43.004076945067|-44.551637551521|-44.551637551521|-47.364230359007|-47.364230359007|-47.364230359007|-47.422010542936|-47.422010542936|-52.832791251151|33.634270390736|33.634270390736|33.634270390736|33.447523444744|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|30.848251639434|29.044724052293|26.891916240964|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|25.141471564648|24.744968400926|22.839964957735|22.053475421766|22.053475421766|20.377193815288|18.295216223462|17.811808629369|17.811808629369|17.649978198214|17.649978198214|17.649978198214|17.649978198214|16.805096236771|16.805096236771|15.911217044797|13.41857478244|12.713416121877|12.117129615586|11.716764737109|11.716764737109|11.545141515589|11.545141515589|11.374663602254|11.374663602254|11.374663602254|11.374663602254|11.374663602254|11.374663602254|11.374663602254|11.374663602254|11.339093176128|11.339093176128|11.339093176128|11.208991968633|11.158324784704|10.73424924156|10.583055001066|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.396971466364|10.394412996837|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|9.0270583248755|7.9122868750516|7.5916150768255|7.5916150768255|7.5916150768255|7.5916150768255|7.5916150768255|7.5916150768255|7.5916150768255|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-8.52830958617|-9.0081218906273|-9.3229130051787|-9.4737511276596|-9.4737511276596
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-15.047257029401|-16.013063681773|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.497199919909|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.416467152603|11.189588383107|11.189588383107|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.865995161902|10.716105665511|10.421303536355|10.421303536355|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|10.179348420116|9.7706819453802|9.7706819453802|9.7706819453802|9.7706819453802|9.5866436800062|9.5866436800062|9.107937636276|8.8831585933751|8.8831585933751|8.8831585933751|8.4351762720816|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.2959909235706|8.1133227122348|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|8.0018522246946|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|7.9305393518122|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.1395132369194|-9.4006369463006|-9.4006369463006|-9.4006369463006|-9.4006369463006|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.4985606592358|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-9.5320552596507|-10.147283608059|-10.661981854549|-11.050535371691|-11.638932540571|-11.638932540571|-12.683813919133|-13.186460086048|-13.44828915192|-13.783499809292|-13.783499809292|-13.783499809292|-13.783499809292|-13.783499809292|-15.268333271904|-16.367592471356|-16.858992092604|-17.46776908503|-18.841409668503|-19.258232842086|-19.558591536016|-21.291768739986|-22.411409270287|-24.369899682999|-26.490999412537|-27.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-58.351303505773|-64.470894310071|43.077050541942|43.077050541942|43.077050541942|43.077050541942|42.916984055246|-58.479932787521|-58.479932787521|-58.479932787521|-58.479932787521|-58.479932787521|-58.479932787521|-61.158258228946|-62.742508549876|-63.772229984278|-64.063588913805|-66.570652017469|-66.9923926564|-67.894324537995|-68.218693252937|-70.717990977384|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-72.596558150064|-75.029507275434|-81.355008677213|59.785175342548|59.785175342548|59.785175342548|59.785175342548|59.785175342548|59.504835909904|59.504835909904|59.504835909904|59.504835909904|58.291484429109|57.090537152542|55.978375207333|54.282251571613|54.282251571613|52.135834825257|51.917094030143|51.917094030143|51.917094030143|49.924549515778|46.835607775642|44.420118818232|42.422357039925|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|41.605785569546|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|37.774344683411|35.329129620248|35.329129620248|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|34.129454739135|31.925869921158|31.925869921158|31.462078283573|28.693976294492|27.02342651152|27.02342651152|24.748254010671|21.148058676713|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.793828043885|19.318142186212|19.188446952737|19.188446952737|17.912163047699|17.413515069648|15.856683813382|15.544297902521|15.544297902521|15.544297902521|15.544297902521|15.544297902521|15.544297902521|15.544297902521|15.369646469338|15.369646469338|15.369646469338|14.066274660145|13.904350926007|13.904350926007|13.696501177246|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.236331069818|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|13.020050554054|12.608759658525|12.608759658525|12.608759658525|12.608759658525|12.608759658525|12.608759658525|12.608759658525|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|11.704976776647|9.949974196275|-13.375340752739|-13.375340752739|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.376172351697|-13.798052793495|-13.798052793495|-13.956169293713|-14.46343542267|-14.46343542267|-14.46343542267|-15.037149918622
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|166.76010170742|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|162.64958907726|159.06564957966|159.04294435039|155.0077107908|148.58467499434|144.89298265972|142.13719705518|140.37610884702|140.37610884702|140.37610884702|140.37610884702|140.37610884702|140.37610884702|136.94345888601|129.97383578073|129.04386339967|129.04386339967|124.37096374106|122.25374737607|122.25374737607|122.25374737607|122.25374737607|122.25374737607|122.25374737607|122.25374737607|122.25374737607|122.25374737607|120.41860856863|119.31734773684|-143.35869057362|-143.35869057362|-143.35869057362|-143.35869057362|-143.35869057362|-143.35869057362|-143.35869057362|-143.35869057362|117.21741861942|117.21741861942|117.21741861942|117.21741861942|117.21741861942|117.21741861942|117.21741861942|114.2143537164|112.1912497551|112.1912497551|112.1912497551|112.1912497551|112.1912497551|112.1912497551|112.1912497551|112.1912497551|111.88367796495|111.88367796495|111.88367796495|111.88367796495|111.88367796495|109.04534495998|109.04534495998|106.61593547053|103.20049153641|97.494986442225|93.019987004219|91.1538729063|89.459860310656|87.801489974058|87.801489974058|87.801489974058|84.217211777409|80.72023461311|77.711930094482|75.780216984627|75.780216984627|75.780216984627|72.023573986554|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|71.212162571477|69.305738004631|64.680261753871|61.376399727743|57.814334149804|56.820931800699|56.226584046629|56.226584046629|56.226584046629|56.226584046629|53.328887239933|53.328887239933|53.328887239933|53.019985889505|53.019985889505|49.84165268376|48.327538625136|48.327538625136|43.494486216853|39.813012624183|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-59.521232059825|-62.269702729504|-62.884668360066|-63.99977445052|-63.99977445052|-66.567527658916|-67.191696466314|-74.575531435888|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|61.609846067189|59.903717411623|58.881351035022|58.35150394747|57.585003114512|57.476669974647|55.789637136815|52.023485554984|51.14220639261|48.08800698422|47.865566053905|47.583404954846|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|45.436741140093|43.312490121751|41.279431281519|-58.429897644489|-58.429897644489|-58.429897644489|-58.429897644489|-58.429897644489|-58.429897644489|-58.429897644489|-58.429897644489|-59.412108900778|-62.649010873098|-71.641677247439|-73.761308629153|-77.819825816593|-77.819825816593
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-40.460419230778|-40.512372392793|-40.512372392793|-40.512372392793|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-42.566379528657|-43.055975575596|-43.952752055228|-44.885864492184|-44.885864492184|-46.565404728525|-49.99989597386|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|37.634336796078|36.121486176686|34.652205243857|32.949116776554|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.868612674403|-41.9193589948|-41.9193589948|-41.9193589948|-44.193731707818|-46.105533481241|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|35.241136950557|33.501219830769|33.501219830769|32.412466775331|31.229960718589|30.063290162039|29.753755292716|29.753755292716|29.405376045574|29.405376045574|27.645418159023|25.785464383777|25.20385021812|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.902062346293|24.492289783506|23.887544263235|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.233707082357|23.065230303435|22.07247705529|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|20.293345065992|19.80123444737|19.80123444737|19.80123444737|19.80123444737|17.741371167379|14.762077769392|13.535087754056|13.382018731407|13.382018731407|13.382018731407|13.382018731407|13.382018731407|13.382018731407|13.382018731407|11.757242969199|11.126937234318|10.860848258939|10.860848258939|10.55260920415|9.3740101908054|8.1355669337739|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.5992741497895|7.4464157325848|6.9393511064432|6.8548343189979|6.2992603788138|5.9584081596504|5.9584081596504|5.9548975302523|5.3721086795402|5.1714861491188|5.1714861491188|5.1714861491188|5.1188732892126|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|5.038618498503|4.8606870764481|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.8242937200247|4.7171863976737|4.7171863976737|4.7171863976737|4.3163181878483|3.8226615557568|3.8226615557568|3.8226615557568|3.8226615557568|3.8226615557568|3.7835946418494|3.7835946418494|3.6295497525235|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.5112743473663|3.4719716549598|3.3727460967923|2.8241622301633|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016|-3.9846812580016
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-71.314406650766|-71.314406650766|-73.202355029535|55.800215262674|55.800215262674|55.800215262674|55.800215262674|53.766555064407|53.766555064407|53.766555064407|53.766555064407|52.547282582618|48.694201767552|47.469113999062|46.997348658965|45.837609892339|44.069209217106|44.069209217106|42.771344634201|42.209270764618|41.003076872592|38.895396335299|38.895396335299|38.895396335299|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|-48.11197392956|38.932245967684|38.932245967684|38.932245967684|38.932245967684|38.4630501512|36.0806118386|34.32179200837|33.269520922985|33.269520922985|33.269520922985|33.269520922985|33.269520922985|33.269520922985|33.269520922985|33.269520922985|32.04335527562|30.811505107338|29.636120032662|29.469219560233|29.469219560233|29.42968810356|28.585766933101|27.666406364063|26.819341256463|26.151963760632|26.151963760632|25.600634247896|25.600634247896|24.933249730642|24.933249730642|24.933249730642|24.933249730642|24.933249730642|24.863450910981|24.863450910981|24.863450910981|24.863450910981|24.863450910981|24.863450910981|24.842731678358|24.842731678358|24.842731678358|24.842731678358|24.220257030451|23.968691687148|23.968691687148|23.968691687148|21.79910231118|21.490065969123|21.490065969123|21.412371229642|21.412371229642|21.412371229642|21.412371229642|21.412371229642|21.412371229642|21.412371229642|20.318189699908|19.242432258151|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.16238184236|-24.752649562001|-24.752649562001|-24.752649562001|-25.340165739192|-25.40629655005|-26.090329182164|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.654290632831|20.619801079277|20.619801079277|20.619801079277|20.619801079277|20.619801079277|20.619801079277|20.619801079277|20.619801079277|19.612557026019|18.719508378893|18.639516015589|18.639516015589|17.530018960701|16.574464969356|16.230875641604|16.230875641604|16.230875641604|16.230875641604|16.189335884244|16.189335884244|16.189335884244|15.570927899845|15.272563069654|15.272563069654|15.272563069654|15.272563069654|15.272563069654|14.612291752842|14.529211931258|14.383047043743|14.383047043743|14.383047043743|14.383047043743|14.383047043743|14.383047043743|14.296718742519|13.794687114456|13.385208432651|13.138009036886|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.683926302937|-15.792695476774|-15.930231741584|-15.930231741584|-15.930231741584|-15.930231741584|-15.930231741584|-15.930231741584|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.026535570299|-16.098928305479|-16.649559077047|-16.649559077047|-16.649559077047|-16.78450966811|-17.215566221607|-17.526185106052|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.029674534736|-18.25075007008|-19.477499649773|-19.840061073256|-19.840061073256|-19.911688426414|-19.911688426414
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-70.690123839693|-76.312513871226|51.393843330914|51.393843330914|51.393843330914|51.393843330914|51.393843330914|51.393843330914|51.393843330914|51.393843330914|51.393843330914|48.464828771545|46.988563958773|46.988563958773|46.988563958773|42.373728266683|42.373728266683|42.373728266683|42.373728266683|42.373728266683|42.373728266683|42.373728266683|42.373728266683|42.373728266683|41.066391875379|41.066391875379|38.922656088|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|38.251633152694|36.708482196298|35.678495792655|35.678495792655|32.302769771447|30.394744360039|29.396413852635|29.396413852635|27.527126155367|-37.232455767657|-37.232455767657|-37.232455767657|-37.232455767657|-37.232455767657|-37.232455767657|-37.834513604231|-37.834513604231|-38.29557051878|-38.791189884927|-38.885765843686|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|29.985653116623|27.164255535214|27.164255535214|27.164255535214|25.594727528988|23.759141936235|23.645850567028|23.645850567028|23.645850567028|23.645850567028|23.645850567028|22.815945417798|22.262092251734|22.262092251734|21.306769418668|19.664097256071|19.664097256071|18.36455328664|17.89181994315|17.89181994315|17.89181994315|17.89181994315|17.8553549329|15.478173313268|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.580113354321|-20.743843526746|-20.743843526746|-21.20760352866|-21.54315220005|-21.54315220005|-21.55559967224|-21.55559967224|-21.55559967224|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|15.151109708034|14.716789153641|||10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.95316779722|10.016297050198|9.2807469436419|9.2807469436419|9.2807469436419|9.2807469436419|8.7119410378946|8.3836310065839|8.3836310065839|7.2262560170065|6.2581259488639|6.2581259488639|6.2581259488639|6.2581259488639|6.1984733740022|5.7716368745356|5.4201519832113|5.1776728690356|5.1776728690356|5.1776728690356|5.1776728690356|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.9407651977924|4.754183724764|4.5613152221872|4.5003503380036|4.2148337692922|3.9820374483208|3.9693053556494|3.9693053556494|3.9120057769409|3.6900064887594|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.5321461797792|3.0839316135024|3.0839316135024|3.0839316135024|2.6654796341365|2.2483105901552|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1056955875228|-3.1129951544681|-3.1961057128816|-3.2356731695499|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.2496858416092|-3.3302065992898|-3.580229629471|-3.7359183640174|-3.7359183640174
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-37.864095378044|-38.425748254867|25.586121641922|25.586121641922|25.586121641922|25.586121641922|25.586121641922|25.586121641922|25.586121641922|24.744022779252|22.905580658147|21.711201714618|17.977445654453|-25.307114800182|-25.307114800182|-25.307114800182|-25.307114800182|-25.307114800182|-25.307114800182|-26.602905388636|-26.941005410931|-27.271238241239|-27.271238241239|-27.271238241239|-27.271238241239|-27.271238241239|-27.271238241239|-27.271238241239|-27.570264509037|-28.217516027904|-28.686200227561|-28.686200227561|-28.686200227561|-29.369112003979|-32.527902803086|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-34.826171469055|-36.629079049784|-37.696200046229|-39.45911053517|-41.12734570877|-42.013161610411|-43.593847759857|-43.593847759857|-43.593847759857|-44.929276475525|-46.501973480225|-47.588304672241|-49.497005844116|-49.625005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-97.191485725145|64.28429780775|64.28429780775|64.28429780775|64.28429780775|64.28429780775|62.113662145465|54.093348041397|54.093348041397|53.153332881994|53.153332881994|50.707035043578|48.35726332967|45.887898790718|45.887898790718|45.887898790718|45.262564951338|45.262564951338|45.262564951338|44.60386845366|44.60386845366|44.60386845366|44.60386845366|44.60386845366|44.60386845366|44.60386845366|42.703188120169|42.69465339056|39.872392944399|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|39.37440162137|33.912669875388|32.627750531807|32.627750531807|32.627750531807|29.8741679103|28.331852479204|28.252663895242|28.252663895242|28.252663895242|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|27.571918580114|26.816021068427|24.750023426317|24.683777080837|24.683777080837|24.683777080837|22.191498946333|22.191498946333|22.191498946333|22.191498946333|22.191498946333|22.191498946333|20.317247362621|20.317247362621|20.317247362621|20.317247362621|18.327497027193|15.914442404414|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|-20.736041335323|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.608453929307|16.190505014395|16.180747498376|16.180747498376|15.844718073587|15.459132299137|15.231706041995|15.231706041995|15.097168080237|15.097168080237|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.649079503737|14.240644655981|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|13.659562967963|11.223958702824|9.6955098266307|8.864024453068|8.864024453068|8.3022493308387|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|7.9254617863816|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.7758452738588|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.5812415177703|6.1869347951015|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|5.8795829020434|4.9967586158043|4.7919537886785|4.4385037221116|4.4385037221116|4.4385037221116|4.4385037221116|3.103893204707|2.9459922801323|2.6177689378866|2.510442031265|2.510442031265|2.510442031265|2.510442031265|1.9421578522531|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|1.7317384140383|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.5963653791908|-2.6170727863316|-2.8200898953432|-2.8200898953432|-2.8867665472024
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|-326.60066290093|-331.24794758903|-341.80519006413|245.24740476174|245.24740476174|245.24740476174|234.45155535321|229.57466887679|229.57466887679|229.57466887679|229.57466887679|225.70939212395|225.70939212395|225.70939212395|218.01820411234|215.22134949927|212.96580290212|212.96580290212|200.92478110408|198.31364787524|178.87349831733|169.59852301252|169.59852301252|169.59852301252|161.01224694398|157.93027268678|156.36141375734|154.05180560456|154.05180560456|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|136.36616603103|129.78685263756|124.87816746106|124.73012076723|124.73012076723|124.73012076723|124.73012076723|121.911797326|121.0781097337|119.73866271045|119.73866271045|114.90907032254|110.84118707713|106.17409746444|103.27622140553|103.1496890773|102.1652111201|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.30382444737|95.130917680239|90.997129162125|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|84.320798776899|82.973391801676|82.973391801676|81.643214842303|76.519683039435|76.430201173103|75.258558723966|71.592841331208|71.186387612115|71.186387612115|71.186387612115|71.186387612115|70.630429137295|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|||||69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|68.164361007681|66.720399441179|65.783360913161|65.783360913161|65.783360913161|65.783360913161|65.590953671009|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|59.417917601785|59.417917601785|56.447133347416|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|49.353271512231|49.353271512231|48.723636658148|44.335151706753|40.881279877621|38.052749676902|38.052749676902|38.052749676902|37.526943042762|36.459129319377|36.459129319377|36.125554278645|36.125554278645|36.125554278645|35.157229863019|35.157229863019|33.536922307381|31.872691520462|30.564103851064|30.260113779421|29.107349042225|28.976746562152|28.976746562152|28.976746562152|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|26.777668241634|26.777668241634|26.777668241634|26.777668241634|26.777668241634|25.908355011339|25.908355011339|25.667616594495|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.963496988939|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|24.416513372169|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-33.454743511768|-34.194160390001|-38.435176770004|-40.674087224308|31.790017520845|31.790017520845
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|-44.100292814022|-46.811991307742|-48.426163329027|34.986615939419|34.986615939419|34.986615939419|34.986615939419|34.986615939419|34.986615939419|-44.939271579825|-44.939271579825|-44.939271579825|-45.105300941559|-46.093666754931|-46.498367001628|-46.498367001628|-46.498367001628|-46.498367001628|-46.498367001628|-46.498367001628|-46.498367001628|-46.498367001628|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-47.770290248658|-49.914767866957|-50.550205573167|-50.550205573167|-51.410535934606|-51.410535934606|-51.410535934606|-51.410535934606|-51.931705610663|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.579832289307|40.107589533692|39.361211567859|37.854121082072|35.464024085738|32.681695005339|32.19410623118|32.11354773295|32.11354773295|32.11354773295|32.11354773295|30.67671799938|30.216353790408|27.733172938167|-35.513256577217|-35.513256577217|-35.513256577217|-35.513256577217|-35.90549705609|-35.90549705609|-35.90549705609|-36.250950819058|-36.250950819058|-36.250950819058|-36.250950819058|-36.250950819058|-36.250950819058|-36.250950819058|-36.250950819058|-36.817716723365|-36.817716723365|-37.996351910611|-38.315073825099|-38.315073825099|-38.315073825099|-38.315073825099|-38.315073825099|-39.315082180475|-39.916806501582|-39.916806501582|-39.916806501582|-41.06834274363|-41.06834274363|-43.870379936159|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|33.279854654768|32.937060541024|32.277845588117|29.904826922317|29.679252195247|29.178058995017|25.606176364432|25.357680895164|25.357680895164|25.357680895164|25.357680895164|25.357680895164|25.357680895164|25.357680895164|21.664089417275|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|20.879579890322|19.102310565392|17.906000117804|17.906000117804|16.703854999786|16.703854999786|16.703854999786|15.937060843844|14.183956794097|13.802174864162|13.520749738867|12.566388583906|12.437653727805|11.68461518318|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.436775667363|-14.754194823563|-15.491883003778|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.674561367738|12.061179278413|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|11.445999277078|9.8333328437399|9.7095460773485|9.7095460773485|9.41838469781|8.1837605401048|8.0286229897615|7.3127018431188|7.3127018431188|7.3127018431188|7.3127018431188|7.3127018431188|7.3127018431188|7.1707224752352|7.1707224752352|7.1707224752352|7.119691970817|6.6229910087494|6.4955445630938|6.4955445630938|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057|6.3875371170057
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-130.42330447165|96.281327149684|96.281327149684|96.281327149684|96.281327149684|96.281327149684|91.729252388538|85.501948624255|84.491201037898|84.491201037898|84.491201037898|77.60911519741|77.009399858214|77.009399858214|76.259520168806|76.259520168806|76.259520168806|76.259520168806|70.982800611418|66.989773998173|66.731105396167|66.731105396167|66.731105396167|65.216227607612|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|62.316770637419|60.794653496493|60.794653496493|60.794653496493|60.794653496493|60.794653496493|59.604058779333|58.006676376377|58.006676376377|58.006676376377|58.006676376377|58.006676376377|55.224082404281|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-71.153573328896|-72.63746509751|-72.63746509751|-72.63746509751|-73.481627360541|-74.951847250627|-74.951847250627|-74.951847250627|-74.951847250627|-74.951847250627|-75.277608217317|-76.574207181203|-76.574207181203|-79.028041703704|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.199248084872|57.184720738563|55.948578445815|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|54.886758390427|50.557508220673|43.613898743524|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|40.733206380358|34.718007631821|30.40389672443|28.780996970829|27.484935571746|27.484935571746|27.309372374301|24.421510398247|24.421510398247|23.135012825173|22.128347617434|18.734830783525|17.440366876035|16.764852775368|14.702057800064|13.046731376394|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|12.642034481432|11.766149943036|11.161833384481|10.713703476552|9.7652263499668|9.2613622190082|-11.884171918022|-11.884171918022|-11.884171918022|-11.884171918022|-11.884171918022|-11.884171918022|-11.926302595257|-12.386446762217|-12.557718700979|-12.684131987464|-12.840225005311|-12.840225005311|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|10.006344978041|9.1009392120513|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.6238996244938|8.5898880668781|7.879875786691|7.2309728017439|7.0816366265206|6.0623739902607|5.6958391858015|5.6958391858015|5.6958391858015|5.6958391858015|5.6958391858015|5.6958391858015|5.6958391858015|-6.8942658319378|||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3366.840639274|-3621.8230003435|-3907.3616561977|-3968.1796179974|2952.446331329|2952.446331329|2952.446331329|2952.446331329|2952.446331329|2952.446331329|2612.5043465505|2555.321094845|2555.321094845|2555.321094845|2555.321094845|2555.321094845|2555.321094845|2555.321094845|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2551.4974270538|2459.3256886883|2459.3256886883|2459.3256886883|2172.1952096537|-2761.491732753|-2761.491732753|-2851.0213238318|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2345.7683416861|2205.4008728153|2108.1231486142|2094.8895851573|2083.7986184897|2083.7986184897|2083.7986184897|2083.7986184897|2083.7986184897|2083.7986184897|2083.7986184897|2083.7986184897|1978.5651967594|1893.7919097023|1722.4465229331|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1671.6390192615|1616.8211325128|1519.3734561557|1464.1816410085|1434.0328660213|1434.0328660213|1260.2031844681|-1779.9960685579|-1779.9960685579|-1782.2178539532|-1788.7698377258|-1813.4670998882|-1813.4670998882|-1826.4099343957|-1826.4099343957|-1826.4099343957|-1826.4099343957|-1925.5054704549|-1986.5949725974|-2082.9555413843|-2136.3228074843|-2169.090880446|-2169.090880446|-2169.090880446|-2169.090880446|-2169.090880446|-2169.090880446|-2368.0203983037|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1739.758661582|1721.0291636043|1721.0291636043|1406.279650641|1359.5365575044|1359.5365575044|1320.4830712703|1320.4830712703|1306.8536318433|1306.8536318433|1306.8536318433|1306.8536318433|1304.9234554118|1190.8574066061|1190.8574066061|1190.8574066061|1190.8574066061|1127.5530367741|1127.5530367741|1127.5530367741|1102.8478294885|1099.5424165349|1099.5424165349|1099.5424165349|1099.5424165349|1093.9360183721|1032.4692007342|1032.4692007342|1032.4692007342|1032.4692007342|1032.4692007342|1032.4692007342|971.13244526018|921.81382806687|848.4153889328|827.38929797872|811.30869683788|811.30869683788|781.67391200585|781.67391200585|781.67391200585|781.67391200585|781.67391200585|781.67391200585|761.77781326336|761.77781326336|761.77781326336|761.77781326336|752.47947264339|752.47947264339|752.47947264339|752.47947264339|752.47947264339|752.47947264339|744.47719182599|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|732.61696975515|712.0188552835|696.47991122565|696.47991122565|696.47991122565|687.08879025072|682.60413679343|682.60413679343|682.60413679343|682.60413679343|682.60413679343|682.60413679343|671.72681865937|671.36313184374|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|647.96970438122|637.85522709025|631.8706507287|631.8706507287|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|593.91982600431|512.67757359854|460.48064953874|439.97733501238|439.97733501238|-589.09322509925|-589.09322509925|-589.09322509925|-589.09322509925|-597.55081176935|-613.04173844168|-613.04173844168|-619.1797039543|-630.81078217144|-631.28420546447|-635.46022693752
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.24771150435|134.24771150435|134.24771150435|134.24771150435|134.24771150435|134.24771150435|132.19377980171|132.19377980171|132.19377980171|132.19377980171|132.19377980171|132.19377980171|128.2045722003|128.2045722003|128.2045722003|128.2045722003|128.2045722003|128.2045722003|121.28175173813|116.02360164914|112.32622795406|108.99580765105|107.04792140856|107.04792140856|105.08459218214|105.08459218214|103.07066189658|97.826286706782|95.050877051725|86.392086511601|81.717316209993|78.341060378263|78.341060378263|78.341060378263|78.341060378263|78.341060378263|78.341060378263|74.840284218281|74.840284218281|74.840284218281|71.894205585552|70.064349228235|70.064349228235|70.064349228235|69.096828403585|69.096828403585|69.096828403585|62.566478241939|61.446083798958|60.270094517153|57.6927708148|57.6927708148|-71.087497691051|-71.087497691051|-71.087497691051|-71.087497691051|-71.087497691051|-71.087497691051|-71.087497691051|-71.087497691051|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|55.473894925458|54.43655400314|52.110612498809|50.229569765251|47.913110858032|47.913110858032|47.069568772922|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|45.660989314188|41.660544428416|39.667827642834|39.594326218672|39.594326218672|39.594326218672|38.685918393739|36.907686409032|36.396871761786|34.576525798889|33.392251704764|33.392251704764|32.869909530368|32.869909530368|32.869909530368|32.869909530368|29.912678035858|28.567871593108|28.567871593108|25.962635807054|22.849040247617|20.609600410759|20.609600410759|20.609600410759|20.609600410759|20.609600410759|20.609600410759|19.892889510591|18.978766241558|18.088628970791|16.793183458206|16.793183458206|15.70022660464|15.70022660464|14.639141307605|14.405711211908|13.814123990522|13.689598104084|13.689598104084|13.175664182862|12.457404874387|12.148228140476|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.359171804981|11.252968083042|11.241503851672|11.241503851672|11.116671183661|10.820001457066|10.820001457066|10.820001457066|10.50944614182|-12.833024828987|-12.833024828987|-12.833024828987|-12.833024828987|-12.966694930479|-13.050164240276|-13.050164240276|-13.050164240276|-13.25740482374|-13.805449189565|-14.075499046535|-14.398332848252|-14.422591966723|-14.868435217644|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.479884285808|-15.510597852867|-15.510597852867|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|11.579814768849|10.398683125242|9.8367076764687|9.8367076764687|8.9485640934423|8.4050505437991|8.4050505437991|8.4050505437991|8.4050505437991|8.4050505437991|8.0139452923824|7.832030954367|7.832030954367|7.4111455175679|7.1423843407411|-10.247283600285|-10.247283600285|-10.247283600285|-10.247283600285|-10.247283600285|-10.247283600285|-10.717537269012|-12.062819464357|-12.292576850952|-12.867307201029|-13.263371681301
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-55.652420476644|-55.652420476644|-59.643886317482|-59.643886317482|-59.643886317482|-59.643886317482|-59.643886317482|-59.643886317482|-59.949873965836|-60.989303211212|-63.042005119324|-63.540008544922|-63.540008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-28.994413323288|-29.76712613093|21.09288396524|21.09288396524|21.09288396524|21.09288396524|21.09288396524|21.09288396524|21.09288396524|21.09288396524|21.09288396524|20.350982132737|19.881091796893|19.233991529696|16.421124073877|16.421124073877|16.421124073877|16.421124073877|16.421124073877|16.421124073877|16.00124878024|15.714998375915|15.714998375915|15.348887270846|13.825429512569|13.259922161708|12.827691015281|12.140852826954|12.140852826954|11.705392195252|11.326768239346|11.326768239346|11.326768239346|11.326768239346|11.326768239346|11.326768239346|11.177283763218|11.177283763218|11.177283763218|11.177283763218|11.029204314868|10.83022710341|10.538061976721|10.538061976721|10.538061976721|10.538061976721|10.339953770227|10.339953770227|9.9026347826759|9.9026347826759|9.9026347826759|9.9026347826759|9.9026347826759|9.9026347826759|9.9026347826759|8.8609491406441|8.8609491406441|8.8609491406441|8.8609491406441|8.8609491406441|8.8609491406441|8.8609491406441|8.8609491406441|8.6924279199596|8.6924279199596|8.6924279199596|8.6924279199596|8.6924279199596|8.3820098636763|8.3820098636763|7.7422327728422|7.1202586725191|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.7810338875697|6.6105934669625|5.8845481397985|5.7539831622821|5.7539831622821|5.7539831622821|5.7539831622821|5.7539831622821|5.7539831622821|5.7539831622821|5.7539831622821|5.5999812532775|5.1966459938015|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.9616417347052|4.464046286064|4.4459999074766|4.4459999074766|4.4459999074766|4.4459999074766|4.4459999074766|4.4459999074766|4.4459999074766|4.4249996714912|4.4249996714912|4.3916664306423|4.3916664306423|4.2001849483672|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.940854024286|3.7652714698998|3.7652714698998|3.7652714698998|3.7652714698998|3.7065078644948|3.7065078644948|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6500763961905|3.6173069553501|3.4853175281162|3.4853175281162|3.3467524566598|3.3467524566598|3.3467524566598|3.2341693814537|3.2190515282224|3.2190515282224|3.2190515282224|3.2190515282224|3.2190515282224|3.2190515282224|3.2190515282224|3.2190515282224|3.1728452941471|3.1728452941471|3.1728452941471|3.1728452941471|3.1728452941471|3.0981615142352|3.0579572735369|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|3.0570470792194|2.9961633662537|2.6396259709812|2.5934732274454|2.547235647245|2.547235647245|2.547235647245|2.547235647245|2.547235647245|2.547235647245|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.1515833601344|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-186.33033263843|-186.33033263843|-200.59592233941|144.0213149389|144.0213149389|144.0213149389|132.61368045105|129.70270162593|129.70270162593|129.70270162593|129.70270162593|125.32522335064|124.49469566359|115.91632715876|114.45925422967|113.72361052104|112.13734502337|109.79704697421|105.6709235957|105.6709235957|103.51546900038|95.16938439287|95.16938439287|95.16938439287|95.16938439287|95.16938439287|95.16938439287|95.16938439287|95.16938439287|95.16938439287|93.798205915173|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|91.200014187747|87.094906210319|87.094906210319|87.094906210319|77.10378559366|74.988649032018|74.236389300653|74.236389300653|74.236389300653|73.015988400058|71.537886457772|71.537886457772|68.43098580079|59.616646837711|58.847669078816|58.847669078816|58.847669078816|58.387966846877|57.771076122317|48.57452998271|46.275588725566|43.662874564594|43.522934712827|43.522934712827|42.943259545895|41.745290673146|41.503655447308|37.440171998678|34.603522399993|31.986137288512|31.257374332681|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|29.934565419146|28.983962026115|28.438847823139|28.152052662103|27.434502254292|26.662224277705|25.901360918913|24.763178747929|23.760200838289|20.122999672582|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-35.449918732363|-38.847687811011|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|26.304985588002|21.772761310922|18.391957139292|16.085509140534|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|15.426710271835|13.134122159746|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|12.554132887049|-17.024198526697|-17.024198526697|-17.024198526697|-17.024198526697|-17.615776161968|-18.081606947753|-18.081606947753|-18.081606947753|-18.516031302357|-18.516031302357|-18.516031302357|-18.516031302357|-18.516031302357|-18.516031302357|-18.516031302357|-18.516031302357|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-18.889207180011|-19.100785687751|-20.593095147153|-21.582328093869|-21.625364370724|-22.100960594173|-23.561067746476|-23.710074714373|-24.821751174608|-25.395617861413|-25.395617861413|-25.970131550522|-26.535702027978|-26.610249836874|-26.610249836874|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|17.245399875703|16.810444959073|16.768942880572|16.768942880572|16.768942880572|15.46271456606|14.673016006492|14.116128531586|9.4079206690645|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-14.930445398273|-15.439522274532|-15.439522274532|-15.439522274532|-15.439522274532|-15.439522274532|-15.439522274532|-15.439522274532|-17.120580258411|-17.74131107671|-17.74131107671|-17.74131107671
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-221.10916581108|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|167.84837185604|159.36280630526|159.36280630526|152.10311421749|144.24234845238|140.17172444991|140.17172444991|138.81302869245|134.92003120233|131.44447606194|130.69664142516|125.176828892|121.70480699778|119.59700997936|119.3651375666|119.3651375666|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356||-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.45371315356|-151.96415411966|-151.96415411966|-151.96415411966|-151.96415411966|-151.96415411966|-153.65183943661|-162.24259778032|-162.68370339911|-162.68370339911|-164.95324849399|-164.95324849399|-164.95324849399|-164.95324849399|-164.95324849399|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.52922843199|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-167.91889462625|-169.12717767237|-169.12717767237|-169.12717767237||-169.12717767237|-169.30297412341|-171.15997207899|-180.57218984254|-192.35219896949|-192.35219896949|-192.35219896949|-192.35219896949|-192.35219896949|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|138.86732956686|126.88759206973|112.77541688296|112.77541688296|111.12546320329|105.71752191263|105.71752191263|105.71752191263|105.71752191263|95.355022702806|94.804473331894|94.782192048458|92.124662409257|86.797398048453|74.88322030815|74.372245997957|74.372245997957|65.038606664397|64.023396970652|64.023396970652|-90.153224056553|-90.153224056553|-90.153224056553|-90.153224056553|-90.153224056553|-90.153224056553||-90.153224056553|-90.153224056553|-90.153224056553|-90.153224056553|-90.153224056553|-92.82394928314|-92.82394928314|-92.82394928314|-93.208275099349|-95.496971417083|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.433246541411|70.104724381136|69.761357066551|67.923730158717|66.944144010445|60.197384675234|57.542089285552|52.690657101405|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|-75.910340514535|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|49.477388531153|48.587097757597|47.194507355905|47.194507355905|47.194507355905|45.860689357741|45.860689357741|45.285600360803|45.285600360803|44.118444743611|38.873272064502|34.694190691108|31.988547323141|31.981663501304|31.981663501304|27.992401957558|27.180447340063|20.783831861341|19.37942127868|19.37942127868|15.439091597026|15.439091597026|15.439091597026|15.133991676376|11.707151267025|11.707151267025|9.4451682270603|8.9046317406315|6.626812492015|-18.044297445128|-18.044297445128|-18.044297445128|-18.295330696978|-19.906478570212|-20.592198237566|-24.247998300291|-26.36499777447|-28.465553290433|-29.005614182228
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-27.909132123748|-28.360092328954|-28.360092328954|-28.360092328954|-30.612880679157|-30.902088982293|-31.170373799604|-31.170373799604|-31.170373799604|-31.170373799604|-31.170373799604|-31.170373799604|-31.170373799604|24.983033434016|24.983033434016|24.983033434016|24.983033434016|24.983033434016|24.983033434016|24.983033434016|24.983033434016|24.629480961806|24.011090203399|23.096765752495|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.597999324223|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.397507514679|22.062477664844|22.062477664844|21.781086264601|21.723985153823|20.895539449751|20.519801650885|20.519801650885|20.496336074864|20.496336074864|20.496336074864|20.496336074864|20.496336074864|18.843006541448|18.843006541448|16.83000705211|16.536984837701|16.536984837701|15.031649815429|13.861833187594|13.323146816375|11.918896399653|-19.32227167807|-19.32227167807|-19.32227167807|-19.32227167807|-19.32227167807|-19.32227167807|-19.32227167807|-20.467523783688|-21.701693184116|-22.284659313867|-23.461369431692|-23.461369431692|-24.824853805125|-25.241693873664|-25.241693873664|-25.241693873664|-25.241693873664|-25.241693873664|-25.241693873664|-25.241693873664|-27.362438514785|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|19.18163567211|16.156261345035|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|14.009857976534|11.649842196149|11.413948424896|11.413948424896|11.413948424896|11.413948424896|11.101052902629|8.6419673168434|8.6419673168434|8.6419673168434|8.6419673168434|8.1553116619523|8.1553116619523|8.1553116619523|5.6692354745264|4.2880395062097|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.2710392752177|4.0094878981385|3.6433200118579|3.6398904058719|3.6398904058719|3.6398904058719|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|3.5326840377761|2.3374265141965|2.0555882183712|2.0555882183712|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|2.0234420865721|1.8760467204724|1.8398724378963|1.8398724378963|-2.7347252594811|-2.7347252594811|-2.7441392262095|-2.9568213378184|-2.9766931348369|-2.9766931348369|-3.0407700597495|-3.0958556200895|-3.1192841425906
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-168.23969533965|-168.23969533965|-171.22065243444|-171.22065243444|-171.22065243444|122.31522328849|121.43525311677|117.8390721123|117.8390721123|116.61051827798|116.61051827798|116.34267637277|116.34267637277|116.34267637277|116.34267637277|116.34267637277|116.34267637277|116.34267637277|116.34267637277|107.95019512203|96.836329354475|96.807195226879|96.807195226879|92.120216308403|88.98107092563|88.98107092563|87.678968034228|81.613853863037|79.42928274821|74.921425275788|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|74.714886009389|72.333207355267|69.349359472765|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-85.464800504544|-87.513669600861|-89.352960390931|-90.479768770572|-90.479768770572|-91.631413373281|-92.285460270035|-93.685446642784|-93.685446642784|-97.926607872544|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|79.710331708726|73.537591279146|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-94.916419419285|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-95.536369390439|-96.415347969179|-96.415347969179|-96.415347969179|-96.415347969179|-106.61260977017|76.995118162933|76.995118162933|76.995118162933|73.979532198042|73.979532198042|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|72.737648828771|67.237386977171|62.716540322806|57.695045243928|51.693022863723|51.693022863723|51.693022863723|51.693022863723|50.747800130157|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|49.401076105174|46.106426998185|46.106426998185|46.106426998185|46.106426998185|46.106426998185|46.106426998185|43.667139261086|43.512377016102|39.717086836535|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-51.02961168003|-52.553457574843|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-54.074190526119|-56.209657250633|-59.453507488293|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|41.160173664755|38.767971950843|35.775739599105|35.775739599105|35.775739599105|35.775739599105|35.775739599105|35.775739599105|35.775739599105|34.369791409747|34.369791409747|34.369791409747|34.369791409747|34.369791409747|34.369791409747|34.369791409747|30.218265494298|30.218265494298|30.218265494298|30.218265494298|28.462114026614|28.462114026614|28.462114026614|28.096793362905|24.235326340253|22.790340509011|22.790340509011|21.661489263721|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-27.188765473821|-28.54928807529|-28.54928807529|-28.54928807529|-29.897542204153|23.8035217153|23.8035217153|23.8035217153
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-155.31163231116|-160.71625959853|-167.04139818063|128.26039245635|128.26039245635|128.26039245635|118.69376848042|116.96188082348|116.96188082348|116.96188082348|116.96188082348|114.60597520019|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|111.30686929901|109.08096544698|107.54385378576|106.63261586005|103.72179562046|95.073660918889|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|94.13418701095|94.13418701095|93.115765125692|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|87.725970822302|82.346633467108|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-100.58066432431|-101.89108800477|-101.89108800477|-101.89108800477|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|70.571530017448|64.851146125344|60.674051284291|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|56.583389829631|51.983766740158|50.386964790904|48.757740012896|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|44.618093259998|44.618093259998|41.194549940104|38.946164446931|36.10240568702|34.797673061871|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.178185612673|33.648389445005|33.648389445005|33.648389445005|33.648389445005|33.648389445005|32.847656473251|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.701624521868|32.701624521868|32.701624521868|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|29.672810465716|27.063659157916|27.063659157916|27.063659157916|27.063659157916|26.284065845459|22.311184488898|20.78964931343|19.720431726336|19.720431726336|18.559668302978|18.559668302978|16.448520819837|14.607244668729|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-30.687261659946|-30.959735851647|-32.68859585696|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|23.757149795607|22.755191394064|22.755191394064|22.755191394064|22.755191394064|22.47632330918|21.304833505375|21.304833505375|21.304833505375|20.24814838593|19.426831395811|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|16.84555943934|16.307288206594|16.271734463357|16.271734463357|16.271734463357|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.226732805125|16.045474219104|16.045474219104|16.045474219104|16.045474219104|13.29774853894|11.39749799513|10.259442443574|9.150491947294|9.1160392692068|9.1160392692068|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|8.96588348277|8.9346098944923|8.9346098944923|8.6967888458328|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|-12.044999599457|-12.044999599457|-12.044999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-849.0818505679|-870.96594846629|-949.41685626284|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.64757256235|691.54786708317|632.56318524106|600.65019578651|567.8479653433|563.02997261452|556.15220617108|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|545.61181862809|540.19699682635|532.23667711066|501.89298962273|485.42600858553|485.42600858553|479.94061691211|479.94061691211|473.81734669922|467.49536189236|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|456.38899259776|429.05274147689|408.19412511918|397.40403550569|382.84876352041|382.84876352041|382.84876352041|382.84876352041|369.89250125586|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|344.63151829079|310.67390921198|301.30378747078|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-386.24419154189|-399.45241863487|-408.15379685559|-412.81489244113|-412.81489244113|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-438.99593476573|-454.35937128375|-459.18486288201|-473.65428456345|-480.98202482904|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|357.46183233588|347.09927442702|319.16363438668|290.15902952687|277.84281851998|276.74869714568|276.19689121058|264.85599538806|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|261.05299206307|255.5822141494|251.60618590295|251.60618590295|251.60618590295|251.60618590295|251.60618590295|251.60618590295|230.94574482109|-297.90540778403|-297.90540778403|-297.90540778403|-297.90540778403|-303.80489780908|-305.46938602431|-305.46938602431|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-307.81117145369|-317.46241815167|-321.67155856642|-336.65617645618|-342.68554179311|-342.68554179311|-344.479474673|-346.77718526493|-352.70577178145|-358.02196857824|-359.85552453711|-359.85552453711|-359.85552453711|-359.85552453711|-362.35129837149|-362.35129837149|-362.35129837149|-369.97534162859|-376.05371075051|-378.85856946726|-378.89730510468|-386.23312526008|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|330.42483418399|321.3647356299|321.3647356299|321.3647356299|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-393.04359321429|-399.48177803703|-402.25986293152|-402.25986293152
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-29.643905262457|-29.643905262457|23.669434059156|23.669434059156|23.669434059156|23.669434059156|23.669434059156|23.669434059156|23.669434059156|22.093529264676|20.999428475949|20.906518208818|20.57416527783|20.412543540919|19.684046168817|18.557575433004|18.156660734004|18.015769519614|17.75566102736|17.75566102736|17.75566102736|17.75566102736|17.75566102736|16.675194334904|16.077585299721|15.880123120669|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.776816770265|15.334119289925|13.303443365394|13.303443365394|12.200229729876|11.339368543874|11.174545476773|11.174545476773|10.725657089925|10.558874510368|10.359314433941|10.359314433941|10.359314433941|9.6318412800731|9.6117297067689|9.6117297067689|9.1847432867738|8.8537398871696|8.8537398871696|8.8537398871696|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.7793557055069|8.4187914686528|8.4187914686528|8.3455637802713|8.3455637802713|8.1002524020532|8.0089036758585|7.7341457038543|7.7341457038543|7.7341457038543|7.7341457038543|7.6105630827636|7.4794100073411|6.9955419729633|6.7871241249952|6.729222844962|6.7239001755583|6.7239001755583|6.7239001755583|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.0903407993915|-8.1900469664073|-8.4088154240158|-8.4442318922829|-8.4442318922829|-8.4777054641488|-8.4777054641488|-8.4777054641488|-8.4777054641488|-8.4777054641488|-8.6040470173892|-8.832168708032|-8.832168708032|-8.832168708032|-9.3352757402985|-9.3912698570996|-9.3912698570996|-9.509615263808|-9.509615263808|-9.509615263808|-9.509615263808|-9.509615263808|-9.8158770823069|-9.8158770823069|-9.8158770823069|-9.8158770823069|-9.8158770823069|-9.8158770823069|-9.8158770823069|7.4411590746949|7.4411590746949|7.4411590746949|7.4411590746949|7.4411590746949|7.4411590746949|6.69304854913|6.6065586147865|6.4467346281784|6.4467346281784|6.4467346281784|6.4467346281784|6.4467346281784|6.4467346281784|6.4467346281784|6.4467346281784|6.2501186352886|6.2501186352886|6.2501186352886|6.2182015379168|6.2182015379168|6.1247054691555|6.0859574869211|6.0841597003998|6.0153677752064|6.0153677752064|5.7950065919489|5.7950065919489|5.7950065919489|5.7950065919489|5.6146177261771|5.4962813290955|5.3699187341665|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.3372622449888|5.2443156462789|4.9348822812143|4.9348822812143|4.9348822812143|4.9348822812143|4.9348822812143|4.8558452693404|4.8558452693404|4.7937187715572|4.7075221322424|4.6426630738023|4.6426630738023|4.6426630738023|4.6426630738023|4.586545176268|4.5688097603425|4.5688097603425|4.5688097603425|4.5688097603425|4.5688097603425|4.4988790493656|4.4814690728374|4.3391510865149|4.3391510865149|4.3391510865149|4.3391510865149|4.3391510865149|4.162645673427|3.9480961589136|3.9480961589136|3.9480961589136|3.9480961589136|3.9480961589136|3.9480961589136|3.9480961589136|3.9480961589136|3.8674117490228|3.8518973903055|3.8028180418407|3.7011855187966|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7549551767153|-4.7900870555024|-4.8469695124933|-4.8469695124933|-4.8469695124933|-4.8469695124933|-4.8469695124933|-4.8702373960068|-4.8702373960068|-4.8702373960068|-4.8702373960068
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-217.38789044854|-218.12322045959|-226.57194021794|-226.57194021794|-244.91715281377|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|||-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-253.88805826506|-254.00235327184|-254.00235327184|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221|189.17075710221||181.99305703821|175.16673000855|167.51026522895|163.3758458802|160.37371208369|157.86245380175|144.92884101616|143.34315702371|138.1440862718|138.1440862718|129.37119527026|126.4334591191|126.4334591191|120.31883454775|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|118.87128270685|112.09253664612|106.25615915324|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|105.15573444219|99.730256184953|90.836950841896|82.819946041099|76.102717230046|68.845956049126|68.845956049126|68.845956049126|63.60273404669|56.551927413667|53.266247998819|53.266247998819|53.266247998819|49.265263308133|49.265263308133|49.265263308133|49.265263308133|49.265263308133|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|47.45585776419|40.810952410108|40.751614713014|38.971236705052|38.022208530799|38.022208530799|37.008009309123|36.575565517556|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-42.150584341854|-43.272315689557|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-43.477974823473|-44.239907521963|-44.239907521963|-45.519343556034|-47.082046920577|-47.576719317744|-49.056909386659|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|38.75002669758|37.429471751787|34.343918190005|34.343918190005|33.741379749631|33.741379749631|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-44.896791611573|-45.160879941407|-46.195976093547|-46.236642019767|-46.655711854849|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-46.894375238356|-47.08041616009|-47.659907717687|-48.044949678705|-48.044949678705|-48.359387667229|-48.931641878974|-48.931641878974|-48.931641878974|-50.790157651782|-51.575394762396|-51.575394762396|-51.575394762396
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|-1056.6672987913|-1087.2692208792|-1127.7435787547|-1148.492865283|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|813.11671930795|793.7715506201|793.7715506201|764.28228321396|751.60900244018|751.60900244018|751.60900244018|751.60900244018|751.60900244018|751.60900244018|729.09692277169|729.09692277169|716.0187976543|694.37921351238|691.14359288151|691.14359288151|691.14359288151|663.95954222077|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|662.4525194552|616.80557106892|609.35938640779|609.35938640779|605.84651603904|574.62444714905|574.62444714905|574.62444714905|545.74938572117|542.93266707734|521.71261783619|521.71261783619|521.71261783619|521.71261783619|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|512.11938891301|470.60450258237|470.60450258237|470.1300028693|467.11666985478|455.3518553942|453.02151820059|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|443.98988184919|425.71097983244|420.23442203604|406.95212949209|402.80979344651|402.80979344651|402.80979344651|385.27753911863|378.81302075192|378.81302075192|375.79224527991|370.43582808879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-289.15074870424|-291.28781872125|-291.28781872125|-291.28781872125|-291.28781872125|-291.28781872125|-291.28781872125|-291.28781872125|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-292.69413938664|-294.91682296486|-296.37979820803|-297.79255685359|-303.94395372106|-304.7988417064|-319.62148776704|-323.04996086858|-323.04996086858|-323.04996086858|-323.04996086858|-333.43662745977|-344.22958742275|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|285.75327436452|267.43140985706|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-329.38319252536|-335.5207842567|-335.57252700885|-341.12615000495|-345.83296147197|-351.79329364399|-360.7019753732|-394.22942535499|-415.24766785543|-415.24766785543
04335|18350|/equities/punjab-national-bank|NIFTY200|-94.193732919302|-102.05444075106|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|78.322082428267|74.55923695541|74.55923695541|72.471377107573|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-91.85610405842|-92.942262174353|-92.942262174353|-92.942262174353|-92.942262174353|-92.942262174353|-92.942262174353|-92.942262174353|-92.942262174353|-94.011400330579|-94.403776924385|-98.897531289274|-101.61892421424|76.342487551393|76.342487551393|76.342487551393|76.342487551393|69.93442940891|67.14492231144|64.581022959435|63.889218713351|63.889218713351|63.889218713351|63.889218713351|63.889218713351|63.889218713351|59.851351633677|55.27928086454|54.355284999113|54.355284999113|53.905319344446|49.008686846544|42.465207861584|-62.820264153463|-62.820264153463|-62.820264153463|-64.866959153261|-67.458843401899|-69.28653366064|-69.28653366064|-69.804676955591|-69.804676955591|-69.804676955591|-69.804676955591|-69.804676955591|-74.196080247132|-74.196080247132|-74.301425707563|-74.301425707563|-74.301425707563|-74.301425707563|-74.301425707563|-75.816018519853|-75.816018519853|-76.974464666021|-79.221121071625|-79.221121071625|-79.221121071625|-79.221121071625|-86.860135236104|55.1664430061|55.1664430061|52.782709483638|51.058565753847|49.371742930842|48.561382627965|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|41.454253722272|35.541393440124|33.458214195963|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|29.523651433301|27.644612974935|24.551792245235|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.538887513101|23.487695532005|23.487695532005|23.487695532005|23.487695532005|23.487695532005|23.487695532005|23.487695532005|20.684106117003|20.217896096698|18.784328585192|16.468698110099|15.27357828731|15.27357828731|15.27357828731|14.37231056022|14.145344541331|13.262603969331|12.608339109238|12.608339109238|11.580665140751|11.580665140751|11.378940874407|11.378940874407|11.378940874407|11.378940874407|10.841600742681|10.151318437419|10.151318437419|10.151318437419|9.724798448176|8.7514422815054|-10.421176100272|-10.421176100272|-10.421176100272|-10.438529438992|-10.559912964174|-10.559912964174|-10.599347269611|-10.827608068869|-11.172898354448|-11.63877547043|-11.757528758242|-12.125032239704|-12.257813141908|-12.639792466788|-12.715264319267|-12.715264319267|-12.715264319267|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-12.736108712673|-13.827898745537|-14.389998674393|-14.389998674393||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-129.67146249844|103.61111320602|103.61111320602|103.61111320602|103.61111320602|103.61111320602|100.3117945365|93.896995404461|87.287770433668|81.673074054987|79.838419278761|77.117686731176|74.284651737032|71.8090593336|68.977289623461|66.556432135063|65.909234927878|65.909234927878|65.909234927878|65.909234927878|65.909234927878|65.909234927878|65.909234927878|65.909234927878|61.731772627341|61.731772627341|61.498080798771|60.389532271122|60.149476995176|58.51108931403|55.559264190872|55.559264190872|55.559264190872|55.559264190872|55.559264190872|55.559264190872|55.559264190872|55.357301980723|55.357301980723|53.663116753619|52.541310539948|52.541310539948|52.541310539948|52.541310539948|52.541310539948|52.12090327023|50.085448442549|48.156054587994|46.614930585462|46.614930585462|46.614930585462|45.895478623264|41.508308191159|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|39.744633902355|38.383915576783|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-47.868492163313|-48.083880571406|-49.297646155932|-49.30849585597|-50.673883385838|-51.227138855061|-51.227138855061|-51.700418298138|-51.700418298138|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|40.080931399379|38.946059259746|38.946059259746|38.946059259746|38.946059259746|38.605622857779|36.477913955814|33.881929425995|33.881929425995|32.695778092976|32.695778092976|32.308297127585|32.308297127585|32.308297127585|32.308297127585|32.308297127585|32.308297127585|32.308297127585|31.632341654335|31.632341654335|29.938426862249|29.938426862249|29.938426862249|28.306587521775|27.047873727197|26.131509947329|26.131509947329|24.912789105871|24.314531188251|24.314531188251|24.314531188251|23.318923372958|23.153247085914|22.749719531122|22.033577290711|21.746753736267|21.168058337911|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|21.067905342554|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.678041686507|20.479490745831|19.924434013686|18.863259654929|-23.709460622123|-23.709460622123|-23.709460622123|-23.709460622123|-24.417732960704|-24.540814883977|-24.684888208391|-24.684888208391|-24.684888208391|-24.684888208391|-24.684888208391|-24.684888208391|-24.684888208391|-24.684888208391|-24.817097280293|-25.470663598146|-26.094070808717|-26.817856038752|-27.625624025239|-27.625624025239|-28.191078456637|-28.191078456637|-28.191078456637|-28.191078456637|-28.191078456637|-28.591753836469|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.024302386018|-29.318668999906|-31.711299965377|-33.441999406279|-34.159444670612|-34.93980403606
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2085.170739099|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1555.4601377891|1538.3968097288|1430.330894002|1403.7672373325|1403.7672373325|1393.7563894623|1381.0042850037|1358.5007630651|1358.5007630651|1358.5007630651|1358.5007630651|1349.4791261162|1300.9818794954|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1280.1319767683|1265.8586332321|1265.8586332321|1265.8586332321|1256.6657407548|1236.8296056281|1236.8296056281|1236.8296056281|1179.8689954027|1130.2688205755|1112.7603933586|1097.5568994833|1097.5568994833|1097.5568994833|1084.2510132606|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1064.1813184111|1043.0631253288|936.34957854453|887.31316140245|887.31316140245|887.31316140245|887.31316140245|857.41520090181|796.17350949267|730.97770114929|730.97770114929|730.97770114929|730.97770114929|730.97770114929|705.14800046319|669.36169023905|662.90908019183|645.00343361375|645.00343361375|645.00343361375|634.27882258624|625.50146004591|614.53664288955|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|601.79501994279|576.07280183531|537.81253290945|520.5594644632|474.0144291019|426.78160986366|408.80137762009|408.80137762009|408.80137762009|400.17264444496|393.68279471157|393.68279471157|393.68279471157|378.01866038373|367.85176796941|367.85176796941|367.85176796941|367.85176796941|347.09141143194|342.34957160695|342.34957160695|342.34957160695|325.64451471681|314.82113336319|299.12690573882|299.12690573882|299.12690573882|284.08489980909|272.02608138615|272.02608138615|272.02608138615|272.02608138615|272.02608138615|259.40564930763|244.09127863608|-289.61624338162|-289.61624338162|-289.61624338162|-289.61624338162|-289.61624338162|-289.61624338162|-294.15638692657|-299.04930748189|-302.49978832894|-307.91364606328|-307.91364606328|-307.91364606328|-317.39738224289|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-322.92999937916|-335.60944178793|-343.91270746891|-351.90188932092|-363.41378137438|-368.93309319646|-372.35955633754|-378.53116835085|-388.36740534534|-396.86100560019|-402.78887707204|-413.60154805151|-415.58393780354|-425.59494269295|-434.3432678956|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-436.311096948|-439.32716915148|-439.32716915148|-443.45074390854|-451.38709744659|-451.38709744659|-453.90510590039|-457.44735413086|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-465.17959013463|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-95.06517458542|-95.06517458542|-95.06517458542|79.802080234325|79.802080234325|79.802080234325|79.802080234325|79.802080234325|79.802080234325|79.802080234325|79.802080234325|79.028422126545|77.377691862068|75.782986346308|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|72.168984219608|70.480785837361|70.480785837361|70.063652981861|65.376278547825|64.20050006778|64.20050006778|64.20050006778|62.955554725591|62.955554725591|59.179504979389|56.118895014941|55.772104114095|54.716233829436|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.970613531069|53.671795372385|50.016435945716|47.687152797079|46.506280402449|45.151395938164|45.151395938164|43.009096638087|43.009096638087|43.009096638087|43.009096638087|43.009096638087|41.397615863832|41.397615863832|41.397615863832|41.397615863832|-51.481960917663|-51.481960917663|-51.481960917663|-51.481960917663|-51.481960917663|-53.193290764702|-53.384635862532|-53.384635862532|-53.384635862532|-53.384635862532|-53.384635862532|-53.384635862532|-53.384635862532|-53.384635862532|-54.90403846549|-55.611459256877|-55.611459256877|-55.611459256877|-55.611459256877|-55.611459256877|-55.611459256877|-56.518221303844|-56.518221303844|-60.087467428737|-64.093853046158|-64.45094813424|-65.577959120491|-65.577959120491|-67.929486098773|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|50.132004014252|46.230003824497|41.763891103825|38.456546442333|36.353662863214|36.353662863214|36.353662863214|36.353662863214|36.353662863214|36.353662863214|36.353662863214|36.304438540648|36.304438540648|36.304438540648|36.304438540648|34.712170321371|34.712170321371|34.712170321371|34.712170321371|34.063305451746|34.063305451746|34.063305451746|33.370340535238|33.261469284196|33.261469284196|32.063791435318|32.063791435318|30.325877897559|30.187644897367|27.863491838139|27.693386475443|27.693386475443|27.508763437138|27.170291614384|25.494768778319|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|24.279931762265|23.400494955913|23.400494955913|23.400494955913|23.400494955913|23.400494955913|23.400494955913|23.400494955913|23.400494955913|23.400494955913|22.554438589829|21.879931554549|21.262146006417|20.361829663197|20.091517614337|20.091517614337|19.632241645359|19.5152679184|19.286605702099|19.286605702099|19.286605702099|19.286605702099|19.286605702099|19.286605702099|19.286605702099|19.147895983255|18.668772038924|18.666639566586|18.666639566586|18.666639566586|18.666639566586|18.666639566586|18.666639566586|18.666639566586|18.609431879223|18.609431879223|18.227145875495|17.717960244496|17.717960244496|17.717960244496|17.717960244496|17.717960244496|17.717960244496|17.717960244496|17.717960244496|17.591806925476|17.591806925476|17.591806925476|17.591806925476|17.591806925476|17.591806925476|17.591806925476|17.591806925476|17.591806925476|16.559786095818|15.383966886608|15.383966886608|15.383966886608|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-19.726603001729|-21.74567070976|-22.739633147088|18.429610584401|18.429610584401
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|-1090.6097182436|-1145.8635880333|828.93380947993|828.93380947993|828.93380947993|828.93380947993|828.93380947993|828.93380947993|804.42993499524|804.42993499524|743.39996032457|676.22217813841|667.24342980051|667.24342980051|639.82881699297|553.77091726432|489.05934709057|463.59093510823|456.87516534023|456.87516534023|456.87516534023|432.63350483767|398.06503928361|375.15559072691|374.24802314791|374.24802314791|374.24802314791|374.24802314791|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|368.06728190114|363.45532712594|337.82816009157|337.82816009157|337.82816009157|303.34239535456|301.44986677308|291.34430726523|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|285.59996709429|281.43053022976|281.43053022976|281.43053022976|281.43053022976|281.43053022976|281.43053022976|281.43053022976|281.43053022976|281.43053022976|255.13670059438|241.23211253713|241.23211253713|241.23211253713|222.31066940703|216.94341645906|216.94341645906|209.04267274748|208.88076106056|194.70918200794|190.25422429994|190.25422429994|190.25422429994|174.52743443092|174.52743443092|161.63070049448|161.63070049448|161.63070049448|150.65703587673|150.65703587673|148.4855898237|147.86176918346|143.77416428527|143.77416428527|143.77416428527|143.26296455552|139.63106698118|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|131.01116631694|124.6735144|117.5150204081|111.42779502809|103.7975459622|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|102.83211638221|96.327352383497|89.858168128202|74.663475393599|74.663475393599|72.220817710236|72.220817710236|72.220817710236|66.398134603848|63.86571836323|63.86571836323|63.86571836323|62.506789473059|62.506789473059|62.506789473059|62.506789473059|62.506789473059|60.528533179396|60.528533179396|60.528533179396|60.528533179396|60.528533179396|60.528533179396|55.424380354202|55.424380354202|55.424380354202|55.424380354202|49.757258679293|49.757258679293|46.298231332748|46.298231332748|46.298231332748|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|41.479820176006|40.310911306673|37.764901833329|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.840926285704|36.457317588899|36.457317588899|35.557275567269|35.557275567269|35.557275567269|35.557275567269|35.557275567269|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|33.93336528421|30.328739204677|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-42.462370153459|-48.508187660676|-51.602275210962|-51.602275210962|-51.602275210962
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-27.638032008234|-30.66892449174|19.443367604928|19.443367604928|19.443367604928|19.443367604928|18.999755627438|18.999755627438|18.999755627438|18.791158056154|18.791158056154|18.791158056154|18.791158056154|18.791158056154|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|17.696057904169|16.683095841257|16.683095841257|16.04010518905|14.261784276659|13.278649340398|12.28895099164|12.28895099164|11.960734931725|11.960734931725|11.960734931725|11.960734931725|10.95470496471|9.6646723885814|8.9061125834371|8.9061125834371|8.9061125834371|8.9061125834371|7.8382749417389|7.8382749417389|7.8382749417389|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.643207795793|7.1346750340795|6.2345547434527|6.2345547434527|6.2345547434527|5.7583938701107|5.3189764398816|5.3189764398816|5.3189764398816|5.3189764398816|5.3189764398816|4.9524250115554|4.9524250115554|4.9524250115554|4.9524250115554|4.7299165555283|4.6865741752303|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|4.54136010468|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-5.7902423408938|-6.0380468398678|-6.2067188852747|-6.4930209709229|-6.9044676702355|-7.1760752643849|-7.4250836069612|-7.8377555998745|5.0740161088117|5.0740161088117|5.0740161088117|4.6000179082164|4.0422445145664|4.0422445145664|3.8713825905122|3.0815361168426|2.8173287432922|2.8173287432922|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.6473682663204|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.4728624033464|2.3337359480872|2.2535955301936|2.2434394350776|2.2023944093279|2.2023944093279|2.1725239284603|2.1725239284603|2.117804302967|2.02811579152|1.8940176902441|1.8389084800777|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.8041275560703|1.6923639310561|1.6881821037622|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.6733909087831|1.3898787716423|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3865061450768|1.3461179654652|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3355988507848|1.3328876633755|1.2620973542125|1.2251081880365|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-58.608537397568|-63.013929695757|-66.304729019752|-66.304729019752|-75.205256077041|51.896354277423|51.896354277423|51.896354277423|51.896354277423|51.896354277423|51.896354277423|-67.837228467855|-67.837228467855|-67.837228467855|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.244324422934|-68.774630146953|48.417961227806|48.417961227806|48.417961227806|48.417961227806|48.417961227806|48.417961227806|48.417961227806|45.113289422362|43.970320563149|43.554801575157|43.461447839178|41.100409633879|41.100409633879|41.100409633879|39.627124078808|30.932913735772|25.629479602401|25.629479602401|25.629479602401|21.460530390811|21.342394996343|21.342394996343|21.342394996343|19.084883028333|18.570982303955|16.512757767944|14.574393660086|14.574393660086|13.587658253266|12.85678201654|12.85678201654|12.85678201654|12.591979725918|11.780183614031|11.780183614031|11.780183614031|11.780183614031|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|10.851769130507|9.9330761356255|8.7711964098502|7.3716613883208|7.3716613883208|7.1421768549799|7.1421768549799|7.1421768549799|6.5624188188843|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-10.474995264893|-11.046661201986|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.4466503284419|6.390722820278|5.3812575645456|5.3812575645456|5.3812575645456|5.3812575645456|5.0958416536129|4.3526019072838|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.134130039819|4.0457000103349|3.9713333278623|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7352825981658|3.7244572312849|3.7244572312849|3.7244572312849|3.7244572312849|3.7244572312849|3.7093969882878|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.6832300440911|3.2830452421406|3.2830452421406|3.2830452421406|3.0995467696067|3.0995467696067|3.0995467696067|3.0995467696067|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.755491982498|2.7485877866257|2.7485877866257|2.7485877866257|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.4778038184377|-3.5747820051216|-3.6334180223815|-3.6334180223815|-3.6334180223815|-3.6334180223815|-3.7287979245045|-3.7385430146117
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|62.529512476843|59.493343432657|56.834201416219|56.834201416219|56.834201416219|56.834201416219|56.834201416219|56.834201416219|51.743002133066|49.92576552753|49.92576552753|49.92576552753|49.92576552753|49.92576552753|49.92576552753|49.92576552753|48.851406217994|48.651562506823|48.255317264304|48.255317264304|48.255317264304|48.255317264304|48.255317264304|48.255317264304|48.255317264304|48.255317264304|48.048537794271|48.048537794271|48.048537794271|46.748929729637|45.382143804957|44.755723729251|44.755723729251|44.755723729251|44.755723729251|44.755723729251|44.755723729251|43.568301548338|43.568301548338|41.578112882349|41.174568487509|40.103410642791|39.380455142313|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.636888978045|38.554321815747|36.905897388288|36.905897388288|36.905897388288|36.905897388288|33.507107692106|32.642895545279|32.453216806291|31.070797248283|30.365885305845|29.442652331947|29.439612506892|28.566792725485|28.406436124291|27.152150859266|26.181101039539|26.181101039539|26.181101039539|26.181101039539|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|25.060822647102|24.243137537646|23.12486664158|23.12486664158|23.12486664158|23.12486664158|23.12486664158|23.12486664158|23.12486664158|23.12486664158|21.675406841237|21.285228829078|21.285228829078|21.285228829078|21.285228829078|21.285228829078|21.285228829078|21.285228829078|21.285228829078|21.285228829078|20.536920340516|19.032134461908|18.374312384504|18.374312384504|18.374312384504|16.569359428462|16.569359428462|16.569359428462|16.569359428462|16.518449485503|16.518449485503|16.518449485503|16.518449485503|16.518449485503|16.518449485503|15.383276502514|15.166418437852|13.582131682385|13.10514769129|12.648850629415|12.648850629415|12.648850629415|12.438167622449|11.984897934804|11.984897934804|11.332820151941|11.332820151941|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.420806152753|-14.58033957209|-14.645932724363|-14.743259114564|-14.894948987977|-14.894948987977|-15.1199441804|-15.417159651552|-15.530177485981|-15.717705423829|-15.717705423829|-15.717705423829|-15.984117542369|12.66887888606|12.66887888606|12.66887888606|12.66887888606|12.66887888606|12.66887888606|12.66887888606|12.645420388994|12.507689401637|12.259099718741|11.891049128025|11.891049128025|11.69949932148|11.636959784075|11.636959784075|11.636959784075|11.636959784075|11.636959784075|11.636959784075|10.604955983211|10.067415005943|10.067415005943|10.067415005943|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249|9.9963653438249
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-363.65495128601|-395.12225524902|-395.12225524902|-395.12225524902|-396.25|-396.25|-396.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-119.06796958101|-122.81329734736|-124.17894867239|-124.17894867239|-130.01338599873|96.888599792135|96.888599792135|96.888599792135|96.888599792135|96.888599792135|96.888599792135|91.722718998989|91.722718998989|90.54580200734|89.818113501111|89.818113501111|89.818113501111|89.818113501111|89.818113501111|89.818113501111|89.818113501111|89.818113501111|89.818113501111|87.340129198012|79.849030933311|79.748371399697|79.133189189496|77.304652518765|75.460167905507|72.492965933148|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|70.866370696644|67.831525081639|67.496379834234|67.496379834234|67.496379834234|67.496379834234|67.496379834234|67.496379834234|67.496379834234|63.77732611604|63.77732611604|63.77732611604|63.77732611604|63.77732611604|63.77732611604|63.303134822266|58.913484254829|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|56.949275356554|54.499191873629|54.14410381114|52.517894954543|-66.089074277049|-66.089074277049|-66.089074277049|-66.089074277049|-66.202858976927|-66.263732968002|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-67.141311221619|-69.261184498729|-69.261184498729|-70.529650790892|-72.281927877604|-72.281927877604|-72.281927877604|-74.093279036533|-74.093279036533|55.716092177582|55.716092177582|55.716092177582|53.004548890009|48.516717759121|45.132465829837|44.284962219649|41.737738232539|41.56415198106|41.301855166979|41.301855166979|39.286962725753|39.286962725753|39.286962725753|34.589402333492|32.630318658046|32.630318658046|32.630318658046|32.630318658046|32.630318658046|32.630318658046|32.630318658046|30.907020375124|27.988353725927|26.626663759075|26.626663759075|26.626663759075|26.626663759075|26.474627789217|26.004384813849|26.004384813849|26.004384813849|26.004384813849|26.004384813849|26.004384813849|24.404872481628|23.862635789761|23.603484244754|23.052165887551|23.052165887551|23.052165887551|22.32370568602|22.32370568602|22.32370568602|22.32370568602|22.32370568602|22.32370568602|21.591492400902|21.591492400902|21.591492400902|21.591492400902|21.591492400902|20.154991717623|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.048448836901|-26.819943520866|-27.238271286578|-27.355026624933|-27.355026624933|-28.246139948385|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|21.759201359398|19.804460179668|19.804460179668|19.804460179668|17.129807481121|17.129807481121|17.129807481121|17.129807481121|17.129807481121|16.837008168245|16.382786938377|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.278199131335|-20.601021010969|-20.601021010969|-20.601021010969|-20.947837358764|-20.947837358764|-20.947837358764|-20.947837358764
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-535.44190533502|-547.69100457147|382.91905346717|382.91905346717|382.91905346717|382.91905346717|382.91905346717|382.91905346717|382.91905346717|382.91905346717|382.91905346717|345.77118408245|320.32630954365|314.62089915386|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|311.15083833551|302.10649178663|-414.79646870195|-414.79646870195|-414.79646870195|-414.79646870195|-414.79646870195|-414.79646870195|-426.84606548481|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|315.46813850981|299.99794558002|276.24771900655|237.55856514508|208.8984175847|182.58156237846|182.1406355461|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|181.28693193121|180.85310261775|180.85310261775|180.85310261775|180.85310261775|160.63678204272|148.57975935113|142.26917536139|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-189.8577562261|-210.33361582495|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|143.38079871853|131.07279401063|131.07279401063|131.07279401063|131.07279401063|131.07279401063|131.07279401063|131.07279401063|131.07279401063|111.71421692371|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|105.8102733703|98.789186699692|98.31576477985|87.228626007288|81.809586147963|75.285647715131|-91.437371573401|-91.437371573401|-91.437371573401|-91.437371573401|-91.437371573401|-91.437371573401|-93.685967058553|-97.047490195744|-97.047490195744|-100.57776332378|-101.42529504033|-106.68366132547|-110.60684422177|-111.48277583427|-111.48277583427|-111.48277583427|-111.71711322434|-111.71711322434|-111.71711322434|-112.66068152992|-117.6174240069|-123.23376167953|-123.23376167953|-123.23376167953|-123.23376167953|-123.23376167953|-123.23376167953|-123.23376167953|-123.23376167953|-123.52362239295|-126.59291148112|-132.8449036802|-138.57489450387|-145.64432375091|-150.08258228454|-152.44115551795|-152.44115551795|-156.6512831459|-156.86808933257|-163.04264213137|-163.04264213137|-163.04264213137|-163.04264213137|-163.04264213137|-183.87793807511|-186.91437190908|-193.59097167009|-196.47885673304|-205.5459519256|-207.34827686557|-210.51474885156|-223.07195079779|-225.43096129804|-225.43096129804|-225.43096129804|-225.43096129804|-231.50662535991|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-232.75074090992|-282.36749193441|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-288.54015670222|-311.47239616626|-363.99433992432|237.60698228773|237.60698228773
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-247.79306879819|-257.60851507399|202.69049227057|202.69049227057|202.69049227057|202.69049227057|202.16195982212|202.16195982212|202.16195982212|202.16195982212|202.16195982212|202.16195982212|199.77050355534|190.45945181957|179.99605618705|177.49061649364|175.35328581712|175.35328581712|175.35328581712|175.35328581712|175.35328581712|175.35328581712|175.35328581712|175.35328581712|173.27307071094|173.27307071094|170.02119127252|161.04576265523|156.1847492027|151.51193277568|149.71992706955|143.38179393123|143.38179393123|143.38179393123|143.38179393123|143.38179393123|143.38179393123|143.38179393123|143.38179393123|143.38179393123|136.62921307165|134.73756008948|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-168.09494097977|-169.60187190492|-169.60187190492|-169.60187190492|-181.09929703032|149.76947235643|149.76947235643|149.76947235643|149.76947235643|149.76947235643|145.03552907903|141.27669497551|140.89912352225|140.89912352225|135.84681123783|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-162.48386948166|-165.00841880798|-165.00841880798|-167.93102111816|-173.46502685547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-93.262651994714|-95.415913075589|-95.415913075589|-95.415913075589|-98.489903417321|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|79.31942423424|78.211875710478|78.211875710478|75.702642001036|72.957936116196|-91.313987295649|-91.313987295649|-91.313987295649|-91.313987295649|-91.313987295649|-91.313987295649|72.126178183223|72.126178183223|72.126178183223|72.126178183223|72.126178183223|72.126178183223|69.934642595345|67.865970755548|67.865970755548|67.865970755548|63.18274619947|58.144716982158|56.929684060715|55.504649685381|53.87794362015|53.394939432613|52.132152144635|49.849058752286|49.723715594064|49.723715594064|47.638571636159|45.612857916045|45.384265925766|45.384265925766|45.038186671156|45.038186671156|45.038186671156|45.038186671156|45.038186671156|45.038186671156|45.038186671156|45.038186671156|45.038186671156|44.978542568307|44.213754997848|44.213754997848|42.918615935244|41.648702745553|41.648702745553|41.648702745553|41.648702745553|41.648702745553|40.602410081134|40.602410081134|39.041012820387|38.753347459529|37.845942672859|36.140493164207|35.758882480358|35.505423816812|35.072994469618|35.072994469618|35.072994469618|35.072994469618|35.072994469618|35.072994469618|35.072994469618|33.729993024375|33.308881511187|31.649868371195|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|30.369470702445|27.492190161056|25.023546420542|24.79616134587|23.515734862652|21.717104883285|21.717104883285|21.717104883285|21.717104883285|21.717104883285|21.717104883285|21.717104883285|21.717104883285|20.165670998993|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|19.683835115354|18.698706086389|18.214672971557|17.583525261162|16.936693916584|16.515771929716|16.310581933685|16.310581933685|15.647313713175|15.57365938364|15.57365938364|14.788509646373|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.196939762834|-18.818822658066|-19.065977361982|-19.065977361982|-19.065977361982|-19.065977361982|-19.714975546008|-19.741083514034|-19.82161004365|-19.82161004365|-19.82161004365|-20.338454959795|-20.889394704948|16.301407446009|16.301407446009|16.301407446009|16.301407446009|16.301407446009|16.301407446009|16.301407446009|15.315453438342|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|14.734080295672|13.717867300367|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.460469773763|13.338299596037|13.231444186332|12.528270635739|12.025301096324|-17.720108732613|-17.720108732613|-17.720108732613|-17.720108732613|-17.720108732613|-18.009009874565|-18.114210026626|-18.114210026626|-19.960233309935|-20.712481608072|-21.684979454322|-22.382228297029
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-121.91851462981|-128.88446129318|93.86610755571|93.86610755571|93.86610755571|93.86610755571|93.86610755571|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.956654794999|84.178067166811|84.178067166811|84.178067166811|84.178067166811|84.178067166811|84.178067166811|84.178067166811|84.178067166811|80.602295936485|78.637552329059|77.763355614147|77.763355614147|77.763355614147|77.763355614147|72.809622809712|72.809622809712|72.809622809712|72.809622809712|72.809622809712|72.809622809712|72.809622809712|72.809622809712|72.809622809712|70.133489603993|70.133489603993|70.133489603993|70.133489603993|69.238868910911|69.238868910911|69.238868910911|66.090411935518|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|64.307985606529|62.783870607324|59.513748069282|59.262496837505|57.427775365918|56.531972866157|54.363300726258|48.225887110326|44.064559272741|44.064559272741|44.064559272741|43.050066952148|42.23507288235|39.325082336726|37.182201687277|37.182201687277|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-55.252423949507|-58.518249188824|-58.975832474413|-62.459814402993|-64.377572321821|-65.907185654494|-65.907185654494|-66.249651490155|47.130755558749|47.130755558749|47.130755558749|47.130755558749|46.877505557559|44.094451551991|41.892167441665|38.431852306061|36.028168109978|33.495938424852|33.495938424852|33.495938424852|33.495938424852|33.495938424852|33.495938424852|33.495938424852|32.983919216157|32.983919216157|32.983919216157|32.983919216157|32.983919216157|32.983919216157|32.983919216157|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-42.745758968265|-43.555670260608|-43.555670260608|-43.555670260608|-45.139880212222|-45.139880212222|-45.139880212222|-45.139880212222|-45.139880212222|-45.139880212222|-45.139880212222|-45.139880212222|-47.473198820125|-47.906331301808|-48.569256942669|-48.611395483988|-49.831909074922|-49.831909074922|-53.30656675778|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-55.478575906144|-57.910641150328|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|42.960944776716|37.059382364686|36.153201126981|33.750779708148|27.764756502841|26.359728192989|24.149479041502|24.149479041502|23.376047177748|23.376047177748|23.376047177748|23.376047177748|21.005607441218|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|20.735924755108|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-32.806304675987|-34.143116455002|-34.567351796807|-35.940390881103|-38.047100288119|-39.815549755901|-39.815549755901
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-192.65541523409|-202.50323050234|147.17191764348|147.17191764348|147.17191764348|147.17191764348|147.17191764348|147.17191764348|147.17191764348|147.17191764348|147.17191764348|142.72323938468|142.47859812952|140.10900297404|136.63555516403|130.00450631425|123.06166544275|121.50519318401|114.74520688387|109.28634691605|101.79427518192|100.58875209923|100.58875209923|100.58875209923|97.530833054867|94.283707938024|89.48189643735|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|87.324820973955|82.962024135151|81.762494522306|81.762494522306|79.997851264832|79.997851264832|79.997851264832|79.997851264832|79.997851264832|79.997851264832|-95.778744139785|-95.778744139785|-95.778744139785|-95.778744139785|-95.778744139785|-95.778744139785|-95.979715999094|-98.593017030786|-99.29179439962|-99.29179439962|-99.29179439962|-99.29179439962|-99.29179439962|-99.29179439962|-99.29179439962|-99.29179439962|-100.23755074011|-100.49227481933|-104.13530896606|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|80.05808641448|78.64731472879|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-95.882702075084|-96.199111314438|-96.261236557058|-96.346929321345|-101.48269924594|-102.56144580555|-102.56144580555|-102.56144580555|-102.56144580555|-102.56144580555|-102.56144580555|-102.56144580555|-105.206046843|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|73.791461539559|71.772235056865|71.772235056865|71.772235056865|71.772235056865|71.772235056865|69.732481158561|67.882754181034|65.970836690407|63.178706331762|60.928009001979|60.676676821454|55.891863796163|51.576170399258|51.576170399258|51.576170399258|48.208408461117|48.208408461117|48.208408461117|47.42323420898|39.647482590056|34.205536211174|33.374550640633|33.374550640633|31.141722798403|27.355246994292|24.498607500169|21.778451557262|17.816614384235|13.586235941319|10.43804098596|-40.32231548645|-40.32231548645|-40.32231548645|-40.32231548645|-40.32231548645|-40.32231548645|23.485759646607|21.910289348179|20.723654602428|-32.284190992195|-32.284190992195|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.403081984092|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.394851391323|25.085389341257|24.094877045841|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|23.134661298275|22.395179542435|21.264089355351|21.035098139314|20.773442762724|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|20.485275551196|18.192528402934|17.268708889226|17.268708889226|17.268708889226|15.321530555142|15.321530555142|15.321530555142|15.321530555142|15.321530555142|15.321530555142|14.496701053395|14.008556899775|12.368951648859|11.589946210812|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-56.296799480074|-58.616999532507|-62.50666459592|-62.676849084781|48.100618660117|48.100618660117|48.100618660117|48.100618660117|48.100618660117|48.100618660117|48.100618660117|47.257910105547|46.103231585645|46.002479726102|45.321646564565|41.63071809142|39.351907786717|39.20710761384|39.20710761384|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|37.274534875772|35.016151303077|33.80961383054|33.761237496241|33.389707956164|32.641897635823|32.344934222587|32.344934222587|32.275482333908|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|32.028950222167|30.93777023932|30.93777023932|30.93777023932|30.93777023932|30.93777023932|30.93777023932|30.93777023932|30.311411928034|28.796011261252|27.04723729481|26.866374220999|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-32.86709753651|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-33.397815052844|-34.448682379035|-35.426314220724|-37.699237145646|-40.29319439315|-40.29319439315|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|30.901052750648|28.766168052952|24.709077233518|22.787307176816|21.627564335121|20.913843484883|20.913843484883|19.797047875727|19.151720654528|18.94135510873|18.109839518327|15.972599435137|15.779555347547|15.778394305027|14.872451419224|14.872451419224|14.872451419224|14.872451419224|14.872451419224|14.563834952635|14.432595570134|13.997327733091|13.11980933619|12.965215831683|12.965215831683|12.965215831683|12.965215831683|12.965215831683|12.965215831683|12.209684378224|11.62353813021|11.246153162239|10.917948562037|10.766609437081|10.632343511684|10.002603774714|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.9275631423607|9.6450707642916|9.461189134108|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.130027684081|-11.188364091304|-11.295602177147|-11.295602177147|-11.295602177147|-11.295602177147|-11.526093975512|-11.526093975512|-11.526093975512|-11.959683549512|-11.959683549512|-12.276870714413|-12.379856148017|-12.564284950111|-12.581427580354|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.830393646316|-12.957103886159|-13.430670965547|-13.445745349852|-13.823606041767|-14.874562611952|-15.340349446874|-15.340349446874
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-52.448275534938|-55.701824087924|-55.701824087924|-55.701824087924|-59.450530442817|40.444023257592|40.444023257592|40.444023257592|38.33947047271|36.461632612432|35.575702962042|33.13633718398|30.278152358828|29.224613282745|28.091234946322|26.834149652136|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.877007810505|-34.976851050005|-34.976851050005|-34.976851050005|-34.976851050005|-34.976851050005|-36.402056446722|27.397747217078|27.397747217078|27.397747217078|27.397747217078|27.397747217078|27.397747217078|26.500829469781|26.470205101758|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.136610662245|-32.920678310155|-33.749087630112|-33.958444129666|-33.958444129666|-33.958444129666|-33.958444129666|-34.360493884308|-34.765548849351|28.791036164369|28.791036164369|28.791036164369|28.791036164369|28.791036164369|28.791036164369|27.371151327652|26.856280193906|26.409200520626|25.359111727732|24.900397065994|24.900397065994|24.900397065994|24.900397065994|24.900397065994|24.900397065994|22.974330641292|21.56981131927|21.492359954828|21.492359954828|20.469457322573|20.469457322573|19.80606257277|18.849298459221|18.849298459221|18.849298459221|18.849298459221|18.849298459221|18.117034407222|18.117034407222|16.646149604148|15.49516632008|15.40000914454|15.40000914454|15.40000914454|15.40000914454|15.40000914454|-21.299847231019|-21.299847231019|-21.299847231019|-21.299847231019|-21.299847231019|-21.299847231019|-21.349274751994|-22.405861223345|-22.405861223345|-22.405861223345|-22.405861223345|-22.98040113251|-24.682667730037|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|18.628380198989|17.915124078882|17.915124078882|17.915124078882|16.58069181033|15.529421062672|15.529421062672|15.529421062672|15.529421062672|15.529421062672|15.529421062672|14.201383614496|14.201383614496|14.170425759372|12.410472351773|11.412392184034|11.412392184034|11.412392184034|11.412392184034|11.084879871756|11.083740930683|11.083740930683|10.377490075568|9.6144333240501|8.9771483073756|8.2377134588673|8.2377134588673|7.7102372676481|7.4324855308124|6.9049836772888|6.7840583084336|6.7840583084336|6.7840583084336|6.5400648115202|-8.2944769620865|-8.2944769620865|-8.2944769620865|-8.2944769620865|-8.3483076625367|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.9442600829494|6.4741778222601|6.0957528317284|6.0658366640753|5.9798185781579|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.8895419867034|5.7761578329398|5.6985083694805|5.3211205133188|5.2306894603027|4.9529832774158|4.9529832774158|4.9529832774158|4.9529832774158|4.9529832774158|4.6944256815376|4.52936164903|4.2931797456671|4.2499266699946|4.2499266699946|4.2499266699946|4.2499266699946|4.2499266699946|4.2499266699946|4.2499266699946|4.206977732612|4.206977732612|4.206977732612|4.206977732612|4.206977732612|4.206977732612|3.9833085886121|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1564173769957|-5.1626859055632|-5.2307622020635|-5.483068989956|-5.8295213373101|-5.8755791354616|-6.0056434393415|-6.2768261963006
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-42.605785432289|-42.605785432289|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|31.275322171886|30.280359291191|29.155958735723|29.155958735723|29.155958735723|28.271790404193|28.271790404193|28.271790404193|28.271790404193|28.271790404193|28.271790404193|28.271790404193|28.181433672235|27.646036777811|26.997817633237|22.965351658492|22.663169416485|20.99796542492|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|19.03988138485|15.467646241719|13.86016233821|13.150446884663|13.150446884663|12.086608772842|10.928454590471|10.3693936143|9.290992767025|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.6446574571802|8.418508410793|7.9596204461459|7.9596204461459|7.9596204461459|7.285689479974|7.0237831350749|7.0237831350749|7.0237831350749|7.0237831350749|7.0237831350749|6.9375367955571|6.8614796454995|6.8614796454995|6.8614796454995|6.8614796454995|6.8614796454995|6.8614796454995|6.4683112364443|6.1809008630814|6.065445903573|5.9754954749054|5.5217230268107|5.5217230268107|5.2349622195677|5.2349622195677|5.2349622195677|5.2349622195677|5.2349622195677|4.8599578744522|4.3449531005876|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.1490011167435|-6.3355567896696|-6.3355567896696|-6.5196382867372|-6.5196382867372|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-6.7796315386053|-7.2403038713667|4.9203644404783|4.9203644404783|4.9203644404783|4.9203644404783|4.9203644404783|4.9203644404783|4.7754049179702|4.4360053139428|4.3211168533673|4.1412264966965|4.1412264966965|4.1412264966965|4.1412264966965|3.8435509764118|3.8435509764118|3.4767234152073|3.2602481384536|2.9096936097596|2.9096936097596|2.9096936097596|2.9096936097596|2.9096936097596|2.9096936097596|2.9096936097596|2.6885484711831|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.5999421819417|-3.7211013939607|-3.7211013939607|-3.7806683145881|-4.0051871497234|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.8105307833072|2.7707420860784|2.7707420860784|2.7707420860784|2.5408246026057|-3.7212698954205|-3.7212698954205|-3.7212698954205|-3.7212698954205|-3.7212698954205|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.7076841707388|2.6313159593123|2.6281286487069|2.5938625111362|2.5938625111362|2.4092249631467|2.4092249631467|2.4092249631467|2.4092249631467|2.4092249631467|2.4092249631467|2.3074722554488|2.2144135927936|2.1537929216779|1.8992143383464|1.8062522458982|1.8062522458982|1.6264844897293|1.6264844897293|1.6166933492737|1.6166933492737|1.6166933492737|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.0784800539718|-2.1870124279111|-2.1870124279111|-2.3266804547939|-2.3846054932994|-2.3846054932994|-2.4734505571174
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-70.887633438093|47.601826606944|47.601826606944|47.601826606944|47.601826606944|47.601826606944|-64.184195626472|-64.184195626472|-64.184195626472|-64.184195626472|-64.184195626472|-64.184195626472|-64.184195626472|-65.952438686395|-69.777641682596|51.602625156175|51.602625156175|51.602625156175|51.602625156175|46.622914076658|43.970461899276|42.700015530495|42.700015530495|42.700015530495|41.860777294887|41.860777294887|41.860777294887|34.897531099069|30.7528120356|29.35643334217|29.35643334217|28.381593119514|28.34128767136|28.34128767136|28.34128767136|28.34128767136|28.34128767136|27.932539475|27.60726749901|27.472580540837|27.472580540837|27.472580540837|27.472580540837|27.472580540837|26.972868827384|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-34.648402584572|-35.429336217796|-35.693152166908|-36.511280193931|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|28.818797919183|26.506442861457|25.121168789249|25.121168789249|25.121168789249|25.104077216631|24.256753255532|23.766392285742|22.757657853672|22.44517468513|22.08741632105|22.028239627691|21.977488089504|20.387209204504|19.995233195434|19.747881068872|19.747881068872|18.840647193367|18.840647193367|18.840647193367|18.057385838224|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|17.833013377917|16.535014720241|14.061127551706|13.566639716134|13.566639716134|12.562378043053|11.466121255429|11.466121255429|11.466121255429|11.466121255429|11.28791306976|9.54601418711|-12.903029828655|-12.903029828655|-12.903029828655|-12.903029828655|-12.903029828655|-12.903029828655|-12.903029828655|-12.903029828655|-13.138090648531|-13.138090648531|-13.138090648531|-13.138090648531|-13.326767486863|-13.746749623975|-13.746749623975|-14.648456889858|11.119134786232|11.119134786232|11.119134786232|11.119134786232|11.119134786232|11.119134786232|11.119134786232|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.530658327765|10.249620423523|7.5873561278624|7.3742817597847|7.3742817597847|7.3742817597847|6.455868583836|6.433921811299|6.433921811299|6.433921811299|6.433921811299|6.433921811299|6.433921811299|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9395394100404|-8.9912832329863|-8.9912832329863|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-91.055953446322|-91.055953446322|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|71.318336608048|66.533135693303|66.533135693303|66.278876048831|66.278876048831|64.937641071509|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|63.083635401845|62.021281154215|62.021281154215|57.712137702143|57.712137702143|54.714043196745|50.573380956724|49.050420665823|48.011940567683|48.011940567683|47.700489884163|46.992433711205|46.992433711205|46.992433711205|45.491595979437|44.908994405253|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|43.876497857064|42.030655112572|42.030655112572|42.030655112572|41.827863555829|41.827863555829|41.827863555829|41.827863555829|41.827863555829|41.827863555829|40.72429090703|39.150879395941|36.799309956739|36.780752531921|36.780752531921|33.082501270412|30.581114082467|26.533457946923|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|25.999004736934|22.120006021961|20.568339914198|20.171488437515|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|19.674357283119|18.483173648521|-24.300400932254|-24.300400932254|-24.300400932254|-24.300400932254|-25.741000607744|-26.845555997706|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|19.385446770227|18.49327419338|16.840304036244|16.486364335317|16.486364335317|16.230511028702|16.230511028702|16.00939771659|16.00939771659|16.00939771659|15.574886449254|15.20376240774|14.934735690709|14.859722527235|14.859722527235|14.859722527235|14.859722527235|14.859722527235|14.859722527235|14.859722527235|14.641662844537|14.641662844537|14.641662844537|13.146296301257|13.146296301257|13.146296301257|13.146296301257|11.887551403455|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.805580817234|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.562536004953|11.352513936042|11.352513936042|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.268128298649|11.053800387305|11.053800387305|11.050889168759|10.098765649818|8.1364061991623|7.8460066230485|7.6011182899155|6.5067981210988|5.498664481512|5.4476105664876|5.4476105664876|5.4206545122388|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442|-7.5534627389442
04365|18442|/equities/tvs-motor-company|NIFTY200|-87.385110889079|-91.256788715391|61.387560114488|61.387560114488|61.387560114488|61.387560114488|61.387560114488|61.387560114488|61.387560114488|61.387560114488|61.387560114488|51.586176379108|49.830604881448|49.830604881448|49.830604881448|47.115083333934|47.115083333934|47.115083333934|47.115083333934|43.81009273737|42.490115339937|42.490115339937|42.490115339937|39.644571074051|38.746259593427|38.746259593427|37.336400455302|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|36.467149801449|34.20067629952|34.20067629952|34.20067629952|33.358223456009|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.203586487934|-43.668377673762|-43.668377673762|-43.668377673762|-43.668377673762|-43.682642817648|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-44.793075178713|-46.178976448243|-46.178976448243|-46.178976448243|-46.178976448243|-46.178976448243|-49.106086103855|-49.700094373953|-50.055106860545|-52.828032471695|-52.828032471695|-56.664479549239|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|43.030967695376|42.334407787479|37.594022209454|37.594022209454|37.212803133117|34.585368785802|34.585368785802|34.585368785802|34.585368785802|34.585368785802|34.585368785802|34.585368785802|31.630964978474|30.915081604932|30.915081604932|29.017312589193|26.781003016632|26.781003016632|25.970004843784|23.957784227875|23.738093010084|23.737337578519|23.737337578519|23.737337578519|23.737337578519|23.737337578519|22.240929803566|21.561033047256|20.855772874725|20.855772874725|20.855772874725|19.060858300407|-23.902380163004|-23.902380163004|-23.902380163004|-23.902380163004|-23.902380163004|-25.125978238637|-25.160530681141|-26.957256549738|21.236849327116|21.236849327116|21.236849327116|21.169832674694|21.162036860466|20.874485930337|20.459984523867|20.398437431829|20.398437431829|20.335486124375|19.728748319593|19.728748319593|18.918607921564|18.454936855565|18.454936855565|18.454936855565|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|18.078283054677|16.498472485646|16.498472485646|16.498472485646|16.498472485646|16.498472485646|16.498472485646|16.498472485646|16.498472485646|16.498472485646|14.956635671307|13.751817603298|13.12146366458|12.938848795945|12.772036723215|12.772036723215|12.57461311091|12.57461311091|11.91068089526|11.825756105241|10.798618246512|10.121242339298|8.6972742871548|8.6972742871548|7.3997497377689|6.0974999862573|5.0377773662034|4.9892010177774|4.9892010177774|4.9892010177774|4.9892010177774|4.544111989781|4.2706800818937|3.302434965811|3.302434965811|3.302434965811|-5.8702924837775|-5.8702924837775|-5.8702924837775|-5.8702924837775|-5.8702924837775|-5.8702924837775|-5.9286585108116|-6.2223983093185|-6.3916151635392|-6.3916151635392
04367|18447|/equities/union-bank-of-india|NIFTY200|-133.62636635814|-136.7681833165|-143.53994437852|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|107.45253475361|106.545998826|106.545998826|106.545998826|106.545998826|106.545998826|106.545998826|98.548332283207|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|90.649571344363|85.549432551291|85.549432551291|85.549432551291|85.549432551291|78.608186942932|78.608186942932|78.608186942932|78.608186942932|78.608186942932|78.608186942932|78.608186942932|74.756316112806|72.943128505603|67.293983925585|67.293983925585|61.554427346923|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-85.049599216782|-89.993334250199|-89.993334250199|-91.678704213817|-92.814630239673|-92.814630239673|-92.814630239673|-92.814630239673|-101.06069874042|56.134088562756|56.134088562756|56.134088562756|46.221210531426|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|43.11022437546|40.10580553979|39.384228123232|37.704699398195|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|36.361438348084|34.418264576891|32.859379624095|32.859379624095|32.859379624095|32.859379624095|32.859379624095|31.221534356769|29.493371549907|29.438060229783|29.438060229783|29.438060229783|27.158958269231|26.104398119308|25.98889701626|25.98889701626|25.98889701626|25.98889701626|25.98889701626|25.98889701626|25.98889701626|23.312836467745|23.312836467745|22.422595990501|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|20.622439941551|17.358266707687|16.288944321393|16.288944321393|16.288944321393|16.288944321393|15.234939024978|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.320002365112|-17.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-137.25818182931|-155.6418661222|-157.94040532742|-166.79495764885|121.10908135949|121.10908135949|121.10908135949|121.10908135949|121.10908135949|121.10908135949|121.10908135949|101.4050392994|101.4050392994|99.802266108624|93.529188990186|89.7557649343|86.3630682328|83.825631285006|77.288003133028|77.288003133028|76.397781343691|73.455158763747|73.455158763747|73.219064241891|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|64.454413177284|60.089151349225|60.089151349225|50.045167250278|49.481149255661|49.481149255661|49.481149255661|48.950366670001|48.950366670001|45.013741473476|44.664506720123|44.664506720123|44.664506720123|44.664506720123|44.664506720123|44.203588107262|44.203588107262|42.552875522148|41.484561037803|41.484561037803|41.484561037803|41.045070727429|40.243964601182|38.214406358559|35.065748852662|35.065748852662|32.101945950115|24.867716340581|21.558572588541|20.926745637896|19.803051772649|19.322976715457|19.322976715457|19.322976715457|19.322976715457|19.322976715457|19.322976715457|19.322976715457|19.322976715457|19.322976715457|18.302196219113|17.516886184112|15.312094844597|12.640660194575|11.369622711803|10.726855774632|10.726855774632|10.726855774632|10.726855774632|10.726855774632|10.627723017728|10.627723017728|10.500803567078|10.259782050612|9.7719794628386|9.0572392706798|9.0572392706798|9.0572392706798|-12.272267433252|-12.272267433252|-12.272267433252|-12.272267433252|-12.272267433252|-12.444836076206|-12.444836076206|-12.966484847009|-13.199363773178|-13.199363773178|-13.537239572529|-13.537239572529|-14.241377535931|-14.252982047516|-14.252982047516|-14.252982047516|-14.252982047516|-14.252982047516|-14.252982047516|-14.252982047516|-14.270664457669|-14.270664457669|-14.270664457669|-14.270664457669|-14.270664457669|-14.270664457669|-14.270664457669|10.508419812528|10.508419812528|10.508419812528|10.508419812528|10.508419812528|10.40991095791|10.108790124895|9.6881000879091|9.3862225085146|8.6196915871177|8.3098667646967|8.3098667646967|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.8323964464254|7.7554897746416|7.7554897746416|7.2705438358885|7.0080787084846|7.0080787084846|6.727309799012|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7602153184844|-8.7952393296508|-9.0219324963124|-9.6760361875463|-9.8689290114429|-10.026032269905|-10.0328135368|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.082485798319|-10.393873006458|-10.875969867303|-11.147189171661|-11.315210377231|-11.385233652873|-11.796370890718|-12.09596740204|-12.488297901749|-12.761441930796|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|-13.095545550242|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|8.4826451326866|7.4473837244797|6.8082042124854|-10.383596254994|-10.383596254994|-10.383596254994|-10.383596254994|-10.383596254994|-10.383596254994|-10.383596254994|-10.511218390652|||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|77.173418170541|77.173418170541|77.173418170541|77.173418170541|77.173418170541|77.173418170541|73.606575151648|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|73.514291659773|67.367546390362|66.810054698329|64.154506169802|60.693893709719|60.235437913007|56.354374085606|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|55.954314864709|52.813131611694|51.579054782569|51.579054782569|51.579054782569|50.776546393132|50.776546393132|48.798385737445|46.179873278965|45.605412592743|45.128793838128|45.118104010274|43.36654082948|43.36654082948|43.36654082948|43.36654082948|43.36654082948|43.36654082948|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-55.696113337231|-56.754013844278|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-57.035401134358|-59.372987767941|-59.372987767941|-59.372987767941|-59.790543473303|-61.095180817101|-61.095180817101|-61.095180817101|-61.095180817101|-61.716312324177|-62.284213645685|-62.284213645685|-62.284213645685|-62.284213645685|-64.329680556973|-66.017421849259|-67.410398922448|-67.410398922448|-68.422662799099|-70.445182235747|-73.835758641593|-80.205842180642|-84.166493596404|-89.820546244878|-95.153941789489|-96.365488969861|-102.92276653932|-110.54251813543|-118.97057670633|-127.5100846189|-135.48953733375|-147.77559587614|-160.95177483179|-174.31308327359|-187.3556464584|-203.7284969126|-221.43944324772|-240.89215675239|-266.84628694195|-277.73365304358|||||||315.15983647895|314.03925651524|294.0875178864|291.68781318161|290.27263249992|290.27263249992|290.27263249992|290.27263249992|284.99126084246|281.54584198967|261.31982063189|261.31982063189|261.31982063189|253.77146343539|206.49884249711|189.61081360986|189.61081360986|189.61081360986|189.61081360986|175.07507644959|175.07507644959|175.07507644959|167.29784664917|136.15760935466|119.30734823722|114.81872260326|-163.75656167303|-163.75656167303|-163.75656167303|-163.75656167303|-163.75656167303|-163.75656167303|-163.75656167303|-163.75656167303|-168.50675246027|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|119.42956558716|116.15230153945|107.92755353613|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|-165.36378481399|103.21165136498|103.21165136498|103.21165136498|96.035727333156|86.578028810386|82.121693808802|82.121693808802|63.256273452014|63.256273452014|63.256273452014|63.256273452014|50.913080206149|39.160090754025|33.793990159027|33.388877471279|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|31.219478836105|28.363823557823|28.363823557823|28.363823557823|28.363823557823|28.363823557823|28.363823557823|28.363823557823|28.363823557823|28.363823557823|25.812580586505|25.593787938244|-38.332296984204|-38.332296984204|-38.332296984204|-38.332296984204|-39.355329240702|-40.226477743677|-41.894974736694|-45.263860097995|-47.195386559699|-47.195386559699|-47.195386559699
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-78.282999736337|-80.889522107115|52.477492926412|52.477492926412|52.477492926412|52.477492926412|50.739420643923|50.739420643923|50.739420643923|50.739420643923|50.739420643923|45.570464601647|45.172186417194|41.955321996916|41.955321996916|41.955321996916|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|41.368154741342|40.220171002343|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|37.509025852782|35.208360134344|28.950955747212|26.285820472474|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-38.71873215851|-39.278063576123|-39.278063576123|-41.614515720364|-42.936683798892|-42.954093669369|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|31.918898430245|30.022110663935|28.615124926617||25.053469165221|25.009410204772|21.565456935966|20.286450667292|20.286450667292|20.286450667292|20.286450667292|19.67050096184|16.595001026325|15.96500014854|15.805520003251|15.805520003251|15.805520003251|15.805520003251|14.680021543428|13.585604113601|13.585604113601|13.585604113601|13.585604113601|11.771781888562|11.456423987899|10.945471063757|10.088301357852|9.6553346682768|9.2281064001105|9.2281064001105|9.2281064001105|8.8117851645175|7.328094207625|-13.33736937988|-13.33736937988|-13.33736937988|-13.33736937988|-13.33736937988|-13.510410716668|-13.892760339175|-13.892760339175|-13.892760339175|-13.892760339175|-14.837511555789|-15.925012871555|-16.501125385288|-17.059028097792|-17.532253579744|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.378786223522|11.141526567337|11.141526567337|11.052807979448|9.8192309589993|9.5313674842662|8.4698525441295|7.5009474768249|7.1416081867844|6.4840096855859|5.6561216143216|5.1364205715135|5.1364205715135|5.1364205715135|5.1364205715135|5.0576895472159|4.6090612024866|4.6090612024866|4.4950680303135|3.801742214578|3.535268963065|3.3880767432476|3.3722423648794|3.3722423648794|3.3722423648794|3.3722423648794|3.3722423648794|3.3722423648794|3.0002691851677|2.6719656240743|2.5877398265514|2.3824565500282|2.3824565500282|2.366489628983|2.366489628983|1.9155438785558|1.6183821762938|-2.1153325412042|-2.1153325412042|-2.1153325412042|-2.1153325412042|-2.1153325412042|-2.1331473294636|-2.1533299630244|-2.1533299630244|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2181918753322|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2806092570525|-2.2940102495862|-2.4600114135955|-2.5855681994463|-2.74174245628|-2.8490647147747|-2.8490647147747|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.9841176291589|1.8673528985055|1.7137255355022|1.4946950325592|1.3863278770032|1.263458143664|1.263458143664|1.263458143664|1.263458143664|1.0899534942845|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5268331490353|-1.5548146060656|-1.6036828482096|-1.6089294464432|-1.6089294464432|-1.7339086445415|-1.7339086445415|-1.7339086445415|-1.7339086445415
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-118.68226442993|-120.20918242865|76.098137885177|76.098137885177|76.098137885177|76.098137885177|76.098137885177|76.098137885177|76.098137885177|76.098137885177|76.098137885177|74.862794511227|74.862794511227|74.862794511227|73.20477127224|62.976967113877|61.308850466835|60.131502773615|56.103336177769|50.426480861177|47.113648553921|47.113648553921|47.113648553921|45.96125140417|45.96125140417|45.96125140417|45.96125140417|44.429168862639|39.856296718714|35.304773741958|34.627527905832|33.44892088719|33.041907017218|33.041907017218|33.041907017218|33.041907017218|33.041907017218|31.635450885017|30.352721688172|28.824692722847|28.07576814922|28.046407342313|26.796009302535|22.939702764458|22.939702764458|20.141336828808|18.744989144424|18.744989144424|18.744989144424|18.744989144424|18.744989144424|18.744989144424|18.744989144424|18.356098744185|18.189874810092|18.189874810092|18.025972757198|17.766635587323|17.094550530249|17.094550530249|16.982277358168|16.98144983101|16.98144983101|16.98144983101|16.98144983101|16.98144983101|16.98144983101|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|16.340163482236|14.664070408662|14.01896666721|13.609962666868|12.6877353598|12.260817096114|11.484284907009|11.484284907009|11.484284907009|11.484284907009|11.484284907009|10.861983066826|10.447203854752|10.434670638191|9.9513003021999|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-13.594569933143|-14.563966393169|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.4897361357|10.336929277026|10.164968054226|10.164968054226|10.164968054226|10.164968054226|10.029964386016|9.7655155775611|8.7805729572049|8.6025081618484|8.6025081618484|8.6025081618484|8.591120029363|8.0656886905133|7.3741945874189|7.3741945874189|7.3741945874189|7.3741945874189|7.3741945874189|6.9121535250551|6.9121535250551|6.6509916690404|6.6509916690404|5.9766577247574|5.8018416832768|5.7087745694416|5.7087745694416|5.7087745694416|4.8447498246583|4.5691664400534|4.4846292273685|4.4750676870897|4.4750676870897|4.4750676870897|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.4071775428734|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|4.2361823632381|3.7418691134079|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.702033326101|3.4409732157857|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.634034198541|42.125593655659|41.22621418961|40.751666758561|40.751666758561|40.751666758561|38.787961030562|38.643779699149|38.643779699149|38.643779699149|36.915396786179|36.915396786179|36.915396786179|36.915396786179|35.980995284679|35.761722366459|35.761722366459|34.804659398553|34.804659398553|34.342400586337|32.823223789235|31.473410832962|31.473410832962|31.473410832962|31.473410832962|31.473410832962|31.452680627594|30.822949727062|30.822949727062|30.822949727062|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-37.754649945348|-38.496904510652|-38.496904510652|-38.496904510652|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.770122304898|31.550134410838|30.908500812647|30.908500812647|29.236666094591|28.577963497164|27.487737922671|26.061662353445|26.061662353445|26.061662353445|25.779624688812|25.070693267924|23.296966498701|23.296966498701|23.107740977967|22.250174138237|22.250174138237|21.635749284083|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|21.463656159599|20.705728553357|19.181393639322|19.181393639322|17.76821551508|16.623475312528|16.623475312528|16.296605496244|16.296605496244|16.296605496244|16.296605496244|14.498178708583|14.498178708583|14.498178708583|14.498178708583|14.498178708583|13.064086953832|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.210640966507|-19.501779040697|-19.501779040697|-20.809754169653|-21.287505031372|-21.440005011851|-21.515005583558|-22.417784314457|-23.684204584033|-25.364116251105|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|20.262126832606|19.693474881518|18.111082307352|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.395927559638|-25.578251877653|-27.392502086281|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.479463638029|19.409459754977|19.409459754977|19.409459754977|19.409459754977|19.409459754977|18.551066263024|16.209518387918|16.178908722273|16.002675578187|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|15.984851693753|-28.14209322027|-28.14209322027|-28.14209322027|-28.14209322027|-28.14209322027|-28.14209322027|-28.14209322027|-28.14209322027|-28.382880730669|-29.322260303311|-29.322260303311|-32.614732869259|-33.898036779951|-34.204138831423|-34.204138831423
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-22.674990983513|-22.918941964614|16.322898415399|16.322898415399|16.322898415399|16.322898415399|16.322898415399|16.322898415399|16.322898415399|16.322898415399|16.322898415399|15.332109375874|14.655120977737|14.07124628952|13.52471706526|13.035241573569|12.754157615499|12.496841458034|12.398713354216|12.195237058121|11.816374559886|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-14.86600151062|-15.090002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|60.673660579236|60.673660579236|60.673660579236|60.673660579236|60.673660579236|60.673660579236|60.673660579236|58.491294606081|58.491294606081|58.491294606081|58.491294606081|55.630884947105|55.216536643023|45.682260224019|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.463991201711|-59.854989410321|42.181695874817|42.181695874817|42.181695874817|42.181695874817|42.181695874817|42.181695874817|40.485219249335|40.379687478374|39.114309245315|39.114309245315|39.114309245315|39.114309245315|39.114309245315|39.114309245315|39.114309245315|35.553677380049|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-49.400096105981|-50.197329176188|-51.039011807799|-51.039011807799|-51.039011807799|-51.039011807799|-52.086678023206|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|40.988213990068|39.708569921758|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.503244283855|-49.940407750709|36.46304325853|36.46304325853|36.46304325853|36.46304325853|36.46304325853|36.46304325853|36.46304325853|36.46304325853|36.46304325853|35.15393728453|34.89270818717|32.316342226738|31.915914481092|31.915914481092|31.915914481092|31.915914481092|31.915914481092|31.915914481092|30.788791807944|30.631435562565|29.401595832456|28.460107116289|26.215674166754|26.162909623624|26.162909623624|26.162909623624|26.162909623624|26.162909623624|26.162909623624|26.162909623624|25.932109858079|25.932109858079|25.185122412093|24.640135572627|21.661262934158|19.702514057634|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.060193768511|-28.312992563258|-28.842953693733|-28.842953693733|-30.981616033299|-31.851239854741|-32.693579781221|-32.693579781221|-32.693579781221|-32.693579781221|-34.555089540136|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-35.03530032915|-36.090333491366|-36.747592852956|-36.820236810497|-36.820236810497|-37.628596341667|-40.058440884017|-42.189378111521|-43.651153903092|-43.651153903092|-43.651153903092|-43.651153903092|-43.651153903092|-44.519614807858|-47.584017665402|-50.265574463226|-52.937305035434|-54.216432046408|-54.216432046408|38.385840080483|38.385840080483|38.385840080483|38.385840080483|38.385840080483|38.385840080483|38.385840080483|38.385840080483|38.385840080483|34.912044576256|33.77004883405|33.224347626346|33.224347626346|33.224347626346|31.020942408926|30.304934933325|28.832880576624|28.832880576624|26.74875745086|25.229536798587|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-43.526049399993|-44.781166792601|-48.490267024474|-48.490267024474|-49.314863486376|-49.314863486376|-49.314863486376|-49.314863486376
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-3120.7890448719|-3120.7890448719|-3171.1544943021|-3204.3383270023|-3304.5425855581|-3400.6028728424|-3507.892080936|-3554.6023121511|-3753.4992197226|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2626.0065688222|2568.3406320247|2402.6007022496|2383.5115391243|2383.5115391243|2383.5115391243|2383.5115391243|2383.5115391243|2383.5115391243|2383.5115391243|2383.5115391243|2298.3461545826|2090.3846162028|1859.3059231868|1859.3059231868|1859.3059231868|1859.3059231868|1843.3954702075|1797.3709508735|1797.3709508735|1727.3566120816|1580.9517912018|1518.1540345704|1518.1540345704|1518.1540345704|1508.3383142844|1508.3383142844|1480.0981269827|1391.4979188697|1285.5532431885|1248.8091590984|1187.5657323315|1122.7722641488|1122.7722641488|1122.7722641488|1122.7722641488|1122.7722641488|1122.7722641488|1089.4564989492|1089.4564989492|-1308.8614468353|-1308.8614468353|-1308.8614468353|-1308.8614468353|-1308.8614468353|-1308.8614468353|-1308.8614468353|-1366.373829817|-1371.0529215596|-1371.0529215596|-1371.0529215596|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1381.672604272|-1405.1917825244|-1463.8242028049|-1544.2345336068|-1544.2345336068|-1544.2345336068|-1544.2345336068|-1544.2345336068|-1544.2345336068|-1544.2345336068|-1544.2345336068|1205.9582604526|1205.9582604526|1205.9582604526|1205.9582604526|1205.9582604526|1205.9582604526|1164.3980671695|1125.6766261352|1125.6766261352|1096.0295845947|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|1061.4776842092|989.97520467686|903.31815392205|903.31815392205|850.30062561949|850.30062561949|850.30062561949|850.30062561949|850.30062561949|785.02847291054|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|768.8449826621|722.60553629123|669.22837365692|629.20250158699|629.20250158699|629.20250158699|620.61389065221|615.07098961357|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-729.00740104203|-733.09155671337|-784.3795074593|612.67828186139|612.67828186139|612.67828186139|612.67828186139|612.67828186139|612.67828186139|589.33697984599|566.06886649555|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-745.22714205823|-791.72247574305|-791.72247574305|-791.72247574305|-791.72247574305|-791.72247574305|-791.72247574305|-791.72247574305|-796.91386193673|-808.51540215192|-829.46155794657|-860.51284216286|-905.5698246254|-912.85536069489|-940.39484521654|-956.47511755129|-956.47511755129|-1016.3650625686|-1016.3650625686|-1016.3650625686|-1016.3650625686|-1049.8500695207|-1076.3482236255|-1076.3482236255|-1076.3482236255|-1076.3482236255|-1134.8313595839|-1170.3681773155|-1202.7693547105|-1202.7693547105|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|927.37781100061|-1198.086707818|-1198.086707818|-1198.086707818|-1198.086707818|-1202.4574531311|-1245.1154863204|1001.251976633|1001.251976633|1001.251976633
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-775.96596625107|-791.47089070276|-791.47089070276|-791.47089070276|-791.47089070276|-791.47089070276|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-792.29142536239|-796.87936151376|-811.92151279307|-836.25353402195|-836.25353402195|-836.25353402195|-836.25353402195|-836.25353402195|-836.25353402195|-836.25353402195|-836.25353402195|-840.61503780217|-858.35004200241|737.47535421532|737.47535421532|737.47535421532|737.47535421532|737.47535421532|737.47535421532|737.47535421532|700.02817135035|677.08685705594|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|-756.46639173748|673.38926368229|673.38926368229|673.38926368229|673.38926368229|673.38926368229|673.38926368229|673.38926368229|664.43251520255|648.6310827989|648.6310827989|648.6310827989|648.6310827989|648.6310827989|648.6310827989|648.6310827989|648.6310827989|648.6310827989|644.59009199878|643.18692577165|643.18692577165|643.18692577165|643.18692577165|633.99620465635|633.99620465635|604.60689406262|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|597.68891531119|595.75792013727|595.75792013727|573.2865779303|560.90318263|560.90318263|550.50353625555|521.7080694513|521.7080694513|502.8556412979|502.8556412979|499.45071255322|474.38968061469|467.92553162308|467.92553162308|456.02836847009|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|400.17622254953|356.89193765367|356.89193765367|356.89193765367|345.43548628186|334.15054031317|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-425.17131521618|-440.46812801798|-444.5201422422|-469.46682471356|-509.29647190395|-528.77385767106|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-537.09578504797|-549.37556105602|-549.37556105602|-549.37556105602|-549.37556105602|-549.37556105602|-564.90810006916|-564.90810006916|-610.17566674351|-611.88971202903|-611.88971202903|-687.26634669892|-709.29594077658|-780.88437864064|-831.92708737849|-842.69676375388|-854.72062045246|-854.72062045246|-854.72062045246|-854.72062045246|-854.72062045246|-854.72062045246|-914.41180050273|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|765.49473997147|714.38304441274|698.69812397747|-917.11303329529|-917.11303329529|-917.11303329529|-917.11303329529|-917.11303329529|-917.11303329529|-917.11303329529|-932.84781477255|-958.09606762043|-958.09606762043|-986.38451957825|-1043.3018760225|-1043.3018760225|-1084.7798622473|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705|906.92388830705
04381|946144|/equities/adeka-corp|TOPIX500|-1793.9823463496|-1874.1470514996|-1952.052279444|-1999.2247549377|-2002.4163943753|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1671.5169708124|1636.5486568071|1636.5486568071|1636.5486568071|1593.3873964524|1538.9304405026|1477.4227116696|1464.6363462995|1443.8737181106|1396.1930201229|1329.7144668032|1238.7938520036|1223.3874716094|1223.3874716094|1152.5971906771|1122.8727948134|1122.8727948134|1122.8727948134|1122.8727948134|1097.8419681939|1097.8419681939|1097.8419681939|1072.9838126568|1072.9838126568|1072.9838126568|1072.9838126568|1072.9838126568|1072.9838126568|1072.9838126568|1064.1486807298|1054.7921516991|1054.7921516991|1054.7921516991|1054.7921516991|1036.5468352212|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|1010.7569849107|990.0633165675|970.88670411141|970.88670411141|970.88670411141|970.88670411141|948.54078234602|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|-1071.5528629446|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.43162128935|945.03513476594|944.28411699499|944.28411699499|855.57298394443|855.57298394443|846.46998216048|826.43078730777|826.43078730777|826.43078730777|826.43078730777|826.43078730777|826.43078730777|826.43078730777|826.43078730777|824.14531923086|812.60591025651|793.29124723026|793.29124723026|778.71249692251|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-853.58621695337|-860.65135217041|-866.44594685601|-872.49549650668|-874.44939263326|-874.44939263326|-874.44939263326|-874.44939263326|773.61038691044|773.61038691044|773.61038691044|773.61038691044|773.61038691044|763.40042990049|754.55603322276|748.45114802529|739.55683113921|730.28536793246|707.76151992495|698.84613324995|690.80386820981|690.80386820981|690.39318689979|683.88131877755|678.01652657547|678.01652657547|678.01652657547|678.01652657547|678.01652657547|664.07391841718|651.52657601909|635.86286224344|624.73651360382|622.4294595598|606.42162173311|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-669.0531393499|-671.56277907316|-671.56277907316|-671.56277907316|-671.56277907316|-686.21975167377|-686.21975167377|-686.21975167377|-686.21975167377|-697.45385597606|-697.45385597606|-697.45385597606|-697.45385597606|-697.45385597606|-697.45385597606|-716.26600954471|-716.26600954471|-716.26600954471|-716.26600954471|-716.26600954471|-740.01778838301|-740.35309820335|-771.67010911483|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|653.00200913037|649.05778792263|631.89754213626|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-736.24432172617|-755.82702414019|-756.36052362987|-756.36052362987|-766.01146719992|-766.01146719992|-766.01146719992|-766.01146719992|-812.29051911102|-821.82279901225|-836.74755445806|-837.99388541354|-837.99388541354|-837.99388541354|-837.99388541354|-837.99388541354|-837.99388541354|-853.77098379282|-895.13442643647|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1700.4547589429|-1738.7942010173|-1810.0046243942|1468.7333236597|1468.7333236597|1468.7333236597|1468.7333236597|1468.7333236597|1468.7333236597|1468.7333236597|1468.7333236597|1468.1293630611|1468.1293630611|1468.1293630611|1468.1293630611|1468.1293630611|1468.1293630611|1468.1293630611|1468.1293630611|1459.5436933318|1309.1379049208|1309.1379049208|1309.1379049208|1228.9144174684|1164.752827887|1164.752827887|1164.752827887|1164.752827887|1164.752827887|1062.1809442885|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1006.288878004|1000.2731616476|1000.2731616476|1000.2731616476|1000.2731616476|1000.2731616476|1000.2731616476|937.66462405292|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1080.4107004592|-1081.5674449546|-1090.7693832829|-1125.2993147588|-1161.6837993967|-1161.6837993967|-1161.6837993967|-1161.6837993967|1013.37715713|1013.37715713|1013.37715713|1013.37715713|1013.37715713|983.19677343873|952.1131005873|947.72367802541|947.72367802541|944.59294574438|943.15298748823|943.15298748823|906.17557420568|861.21172470336|833.06859995794|829.84251462088|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-996.16175770934|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1006.8454043469|-1015.4337873548|-1051.687552356|-1083.3083976102|-1113.8390183057|-1113.8390183057|-1113.8390183057|-1154.9600372938|-1169.911129491|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|928.73050904448|867.02274984977|847.3031096421|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|826.345343654|745.61705935513|700.1411913028|622.71377231132|622.71377231132|622.71377231132|600.32122577086|600.32122577086|600.32122577086|537.57912279119|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-669.17413935416|-682.89646735889|-682.89646735889|-714.8294047857|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|504.23261735009|494.1808055455|494.1808055455|494.1808055455|494.1808055455|494.1808055455|494.1808055455|494.1808055455|449.12312608896|-761.90608147268|-761.90608147268|-761.90608147268|-761.90608147268|-763.86430142026|-763.86430142026|-763.86430142026|-841.96588232894|-877.69541870642|-947.07269219875|-973.5085577382|-973.69034207751|-973.69034207751|-973.69034207751|-973.69034207751|-1001.9614878064|-1053.8016639689|-1107.2185134865|-1192.1205698624|-1214.2961154619|-1214.2961154619|-1214.2961154619|-1268.7123552604|-1289.9026135651|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|980.53269690693|936.04747898513|767.63603350778|701.54000671329|695.98574814976|695.98574814976|695.98574814976|695.98574814976|695.98574814976|695.98574814976|675.70175430776|675.70175430776|675.70175430776|675.70175430776|612.16861589751|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1079.2595821646|-1101.5328704282|-1135.8809474755|-1218.1288312065|-1308.8320495936|-1389.4967143108|-1404.9463444871
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-998.33774933342|-998.33774933342|-1011.1161353271|-1029.2031901855|-1057.7258584255|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|881.5202943844|879.65224224135|858.41006041682|841.53524892316|841.53524892316|798.74304662795|767.44015133345|767.44015133345|749.65586272836|733.87697380516|689.33599990021|689.33599990021|689.33599990021|689.33599990021|689.26232383661|672.2360272718|648.13268845087|622.27715844584|609.84505642203|598.64274118507|593.78832815051|584.82043581936|551.76355458336|539.32992406506|538.71181952766|538.71181952766|538.71181952766|523.23545336515|-600.57018254417|-600.57018254417|-600.57018254417|-600.57018254417|-600.57018254417|-600.57018254417|-600.57018254417|-611.50652366383|-611.50652366383|-612.98879894397|-619.46912515585|-631.6096106795|-631.6096106795|-631.6096106795|-631.6096106795|-631.6096106795|-631.6096106795|-631.6096106795|-631.6096106795|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-637.22329231285|-648.28522889904|-669.00213896226|-688.33580490164|-688.71352328986|-688.71352328986|-688.71352328986|-689.03362125522|-700.10814040285|-700.10814040285|-700.10814040285|-700.10814040285|-716.49061566571|-732.69808210853|-732.69808210853|-732.69808210853|-732.69808210853|-732.69808210853|-750.79423199234|-776.80847147369|-784.13913619147|-815.24723357212|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|664.50434025234|663.46231536446|663.46231536446|626.34714592361|618.90428594377|615.5404675069|615.5404675069|592.45242103631|566.33613188062|509.72543231419|501.91721483261|491.63142969393|491.63142969393|491.63142969393|491.63142969393|477.39493770686|477.39493770686|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|468.27731575913|452.99336692963|444.71493013341|434.22038203299|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|409.90561537145|407.55186703076|407.55186703076|407.55186703076|403.66354526531|403.66354526531|403.66354526531|400.50585263582|389.2658175717|382.28614163512|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-470.37322707522|-474.25733624949|-492.87857036076|-497.7818024896|-518.36870164589|-527.58563624175|-531.71558900179|-535.70256281232|-550.45659817959|-555.59996911448|-568.12039991398|-571.70790148863|-578.37920518593|-588.421095261|-588.421095261|-588.421095261|-588.421095261|-588.421095261|-595.4679293997|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-605.98451204114|-613.82544591486|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|480.15582391511|478.04354987421|447.73364062087|438.59301201255|429.0849038909|403.89068198978|383.86534806283|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-503.1786869619|-526.86524842555|-553.36882054337|423.93657480631
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-3759.9826331663|-3864.7532690895|-3864.7532690895|-3864.7532690895|-3874.1702989884|-4004.8398752943|-4004.8398752943|-4026.7665281048|-4207.1407197177|-4207.1407197177|-4207.1407197177|-4207.1407197177|-4207.1407197177|-4207.1407197177|-4207.1407197177|-4277.7045922441|-4277.7045922441|-4401.910633635|3270.9035697319|3270.9035697319|3270.9035697319|3270.9035697319|3270.9035697319|3270.9035697319|3116.2150395024|2742.2556292866|2661.0678764767|2661.0678764767|2661.0678764767|2661.0678764767|2661.0678764767|2661.0678764767|2661.0678764767|2454.9031770965|2401.6922225801|2401.6922225801|2390.0746239389|2389.7217908131|2239.8353828045|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|-2513.6446339136|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2221.2889369939|2186.8321088127|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2184.4730018483|2178.3588095623|2124.6209537672|2088.3866248547|2088.3866248547|2088.3866248547|2067.8791746254|2067.8791746254|1990.0268959596|1958.7243424074|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1896.695590458|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1838.6985428715|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1832.1127350556|1771.9475267979|1728.2750297755|1652.3845929061|1652.3845929061|1632.7204205679|1632.7204205679|1620.9153864795|1620.9153864795|1470.864050667|1470.864050667|1470.864050667|1470.864050667|1405.7378883279|1349.1421144182|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1300.2052257487|1287.2846161154|1287.2846161154|1287.2846161154|1270.5106710094|1162.9840653359|1129.048972335|1121.7321752073|1093.4024223224|1085.763881248|1027.0251743923|1027.0251743923|1011.4240393077|1011.4240393077|1011.4240393077|1011.4240393077|1011.4240393077|1011.4240393077|987.60371924437|987.60371924437|987.60371924437|-1309.5472633907|-1309.5472633907|-1309.5472633907|-1309.5472633907|-1309.5472633907|-1309.5472633907|-1309.5472633907|-1351.3747160776|-1380.1941696652|-1414.0879601912|-1507.1088961977|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1514.5336764469|-1601.831831523|-1685.0242192704|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1749.5671385815|-1760.1078422389|-1855.1078436387|-1855.1078436387|-1887.8531568859|-2050.7646296128|-2163.121879854|-2286.9049414304|-2286.9049414304|-2286.9049414304|-2303.4554416501|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1914.1742112247|1879.3936277063|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2371.2802526215|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|-2384.4109948079|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2857.0288027611|-2857.0288027611|2124.8953813258|2124.8953813258|2124.8953813258|2124.8953813258|2124.8953813258|2124.8953813258|2124.8953813258|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|2122.6334501018|1896.4260014152|1839.3483932475|1839.3483932475|1839.3483932475|1839.3483932475|1754.2703908262|1611.100428826|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1549.5455734674|1485.3027496436|1485.3027496436|1485.3027496436|1485.3027496436|1485.3027496436|1485.3027496436|1485.3027496436|1361.0972316129|1361.0972316129|1361.0972316129|1350.0858929271|1284.9564866616|1271.1739079768|1190.435059288|1190.435059288|1190.435059288|1168.8174017541|1168.8174017541|1144.7415575046|1140.9357422751|1140.9357422751|1140.9357422751|1140.9357422751|1140.9357422751|1066.6705132575|1066.6705132575|1066.6705132575|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1060.5078972781|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|1057.8831363933|881.39242259847|844.49153997486|832.89064134034|763.05627561578|694.323602952|646.47624110009|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|620.02678116214|614.53865539471|614.53865539471|614.53865539471|588.09297213996|516.39216481805|480.61354087856|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|479.17027373134|472.83155286971|472.83155286971|472.83155286971|472.83155286971|472.83155286971|472.83155286971|472.83155286971|463.21842191686|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-592.46468651856|-596.37741251086|-599.69710805785|-610.58013701849|-624.56124639967|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-635.00995483398|-643.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8695.7532819844|-8773.8925355383|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7456.708902602|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7265.693098702|7024.9367763356|6436.0408625951|6166.405167903|6166.405167903|6166.405167903|6166.405167903|6166.405167903|5959.8946310034|5760.1607011148|5606.2896679054|5425.0440754504|5364.7711949449|5328.5755493147|5328.5755493147|5327.583943683|5223.1591897321|-5924.5818053953|-5924.5818053953|-5924.5818053953|-5924.5818053953|-5924.5818053953|-5924.5818053953|-5984.2575615503|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5273.3028262367|5249.6948472058|5249.6948472058|5146.0498302287|5056.1664780319|4986.330642596|4986.330642596|4986.330642596|4986.330642596|4986.330642596|4986.330642596|4915.9946204889|4915.9946204889|4837.7718005432|4822.5436221443|-5692.2781551859|-5692.2781551859|-5692.2781551859|-5692.2781551859|-5692.2781551859|-5692.2781551859|-5692.2781551859|-5826.4201724287|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5829.2128646234|-5974.4031829149|-6096.8368699054|-6413.5509379791|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5224.9237402369|5138.8041558188|4866.4490620209|4746.3322911343|4503.9803234826|4450.8114705362|4412.290522818|4343.6561364644|4197.9512627383|4124.5519169917|4124.5519169917|4124.5519169917|4124.5519169917|3907.8354633241|3813.1505148046|3674.6116831162|3560.6796479069|3514.7293938282|3514.7293938282|3514.7293938282|3514.7293938282|3514.7293938282|3514.7293938282|3514.7293938282|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3444.1771720407|3362.6470124016|3362.6470124016|3362.6470124016|3140.4411248906|3025.2976850502|3025.2976850502|2927.5529833891|2757.2810926545|-3596.5425410357|-3596.5425410357|-3596.5425410357|-3596.5425410357|-3596.5425410357|-3596.5425410357|-3596.5425410357|-3826.4361567063|-3909.3735074515|-3919.2574166067|-3919.2574166067|-4125.2860184519|-4160.1093864532|-4160.1093864532|-4160.1093864532|-4160.1093864532|-4215.5362795718|-4215.5362795718|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4219.2814560131|-4311.7683371637|-4311.7683371637|-4311.7683371637|-4311.7683371637|-4331.687041293|-4364.6030198034|-4364.6030198034|-4364.6030198034|-4364.6030198034|-4488.1700220038|-4576.8555800042|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3647.9749575874|3643.1480957869|3643.1480957869|3573.8248096135|3573.8248096135|3299.805344015|3203.9503822389|3203.5559802654|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4110.5157970602|-4193.0731078446|-4329.781614623|-4329.781614623|-4599.7573495811|-4967.785943979
04387|949910|/equities/aica-kogyo|TOPIX500|-1701.7983474978|-1747.8314972198|-1783.3127746886|-1808.4586385429|-1849.7318206033|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1874.4768399468|-1886.418711052|-1926.24301228|1601.2627461057|1601.2627461057|1601.2627461057|1601.2627461057|1550.5697178953|1454.2441309947|1401.268355274|1401.268355274|1401.268355274|1375.13150586|1312.5905620666|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1294.9775569037|1285.1972854485|1234.2192060539|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1328.0335997624|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1345.1070810304|-1353.5078678116|-1355.3420753462|-1373.1218100339|-1373.1218100339|-1373.1218100339|-1373.1218100339|-1373.1218100339|-1373.1218100339|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1391.6771438524|-1400.0458566078|-1400.0458566078|-1424.9953962309|-1463.2726624788|-1472.525180532|-1488.63908948|-1495.8767660889|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1268.278808045|1212.4208978278|1161.2454420309|1151.0504911454|1103.3338790505|1085.3154211672|1056.4398309234|1056.4398309234|1056.4398309234|1056.4398309234|1056.4398309234|1056.4398309234|1056.4398309234|1049.7109232482|1018.1232480536|1014.9147200595|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|970.36088578026|916.56765086695|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|864.80886295452|841.39873661613|829.0541517957|818.94905755078|801.72117505643|783.07908339603|769.56676962473|769.56676962473|746.07418847192|742.017516632|742.017516632|729.1742340631|729.1742340631|729.1742340631|728.19359340344|717.99288155938|680.26986839931|674.29985377701|664.92574540372|664.92574540372|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|662.87195889645|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|659.40530471793|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-780.92831632262|-802.08701813624|-831.43002015138|712.85924937265|712.85924937265
04389|946132|/equities/air-water-inc|TOPIX500|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1295.9752898675|-1297.8125208788|-1297.8125208788|-1297.8125208788|-1297.8125208788|-1297.8125208788|-1297.8125208788|-1297.8125208788|-1320.1250231987|1107.6824098784|1107.6824098784|1107.6824098784|1104.3124674263|1104.3124674263|1104.3124674263|1104.3124674263|1097.7916304736|1081.5462560818|1025.9402845354|995.10031615039|960.00035127822|946.00039030913|933.05598923237|925.22942168842|925.22942168842|925.22942168842|925.22942168842|925.22942168842|925.22942168842|925.22942168842|889.08824632047|855.65360702274|828.28178558083|820.75753953425|802.00837726028|794.50930806698|760.83865193454|760.83865193454|759.32072437171|757.2452493019|750.439165891|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|743.71892356602|721.29880396224|708.18988143487|708.18988143487|691.17269312947|691.17269312947|683.96965903274|681.29962114749|666.11069016388|665.73410018209|654.26011131343|642.40012368159|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|639.71092425935|620.10266287199|620.10266287199|620.10266287199|620.10266287199|620.10266287199|620.10266287199|604.31925122657|604.31925122657|604.31925122657|604.31925122657|604.31925122657|604.31925122657|604.31925122657|584.46583469618|583.3509274402|569.72325271134|535.1925030126|497.54722556955|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|488.04532750626|482.32814167362|457.68812300908|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-532.77242097417|-558.41380108242|-577.84866786935|-596.38740874372|-601.15267638192|-606.83630709102|-623.54034121224|525.87906566619|525.87906566619|525.87906566619|525.87906566619|525.87906566619|525.87906566619|525.87906566619|525.87906566619|525.87906566619|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|519.28208080271|511.03564533635|498.37293926261|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-584.08563257362|-611.70625841513|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4276.2404081282|-4400.822675698|-4668.6918618866|3821.0809601813|3821.0809601813|3821.0809601813|3821.0809601813|3821.0809601813|3821.0809601813|3821.0809601813|3821.0809601813|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3804.4348293822|3667.7053659802|3476.3392955335|3249.8214394817|3165.9127105352|3135.4585672614|3056.6206302904|3056.3711786167|3056.3711786167|3056.3711786167|3056.3711786167|2873.2738549623|2873.2738549623|2873.2738549623|2873.2738549623|2873.2738549623|2801.9709499581|2641.0788332868|2561.7542592076|2515.2825102306|2500.3139002562|2406.4598891736|2310.2332101929|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2659.5371911861|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2706.6584552979|-2841.1457175703|2329.6320746634|2329.6320746634|2329.6320746634|2329.6320746634|2329.6320746634|2329.6320746634|2223.1681408278|2223.1681408278|2223.1681408278|2221.0201564753|2193.2964894757|2193.2964894757|2065.8849883063|2015.149987007|2007.9444300078|1940.7502469243|1940.7502469243|1940.7502469243|1913.7692001705|1913.7692001705|1913.7692001705|1864.1880001894|1767.4311113216|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1763.7712519525|1735.8013910583|1692.9058862254|1692.9058862254|1692.9058862254|1647.5065402504|1605.7607923087|1605.7607923087|1605.7607923087|1605.7607923087|1605.7607923087|1561.2342136764|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1789.5302217886|-1810.0335797651|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1543.3892796248|1538.2583699071|1538.2583699071|1532.440207144|1532.440207144|1532.440207144|1532.440207144|1513.6557857155|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1729.8580843997|-1770.8978715552|-1791.3865239503|-1854.0186698999|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1514.5993447647|1488.1103830718|1440.4004256354|1420.1671395949|1398.1174754388|1398.1174754388|1398.1174754388|1390.297194932|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1594.9951326536|-1654.8834807263|-1655.7038674736|-1692.3689721897|-1692.3689721897|-1734.8544135441|-1792.4493483823|-1847.9993553043|-1847.9993553043|-1847.9993553043|-1847.9993553043|-1847.9993553043|-1847.9993553043|-1952.9745127214|1626.7577232508|1626.7577232508|1626.7577232508
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1475.094228692|1268.0057726535|1268.0057726535|1268.0057726535|1268.0057726535|1268.0057726535|1268.0057726535|1268.0057726535|1268.0057726535|1250.3397473928|1179.8219415475|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1173.7170145712|1141.0744606347|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1227.6046554518|-1234.6718393909|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1234.9756079092|-1284.9728976769|-1289.3587751965|-1303.2461264315|-1303.2461264315|-1303.2461264315|-1303.2461264315|-1303.2461264315|-1305.6623627016|-1322.9411885205|-1322.9411885205|-1332.1568761339|1232.014403981|1232.014403981|1232.014403981|1232.014403981|1232.014403981|1232.014403981|1228.3634617049|1228.3634617049|1206.5413107468|1206.5413107468|1195.3236786076|1177.4707540084|1172.8563933427|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.4723244811|-1272.5803605345|-1282.311511705|-1289.9669436138|-1289.9669436138|-1289.9669436138|-1289.9669436138|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1197.2765057057|1182.6961174507|1146.1067971675|1130.807265916|1130.807265916|1130.807265916|1130.807265916|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|1117.5458050379|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1215.6550914692|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1222.2463175614|-1235.6070195126|-1261.8966883474|-1266.5982904243|-1266.5982904243|-1266.5982904243|-1266.5982904243|-1288.3282447521|-1288.3282447521|-1288.3282447521|-1307.1980497246|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1187.6749201366|1164.1943557074|1145.8826174526|1141.036241614|1107.04026846|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1306.4731704963|-1330.003914193|-1330.003914193|-1361.5043491033|-1387.1159434481|-1391.2399371646|-1419.0895225399|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716|1206.414017716
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1462.1295849799|1462.1295849799|1462.1295849799|1462.1295849799|1462.1295849799|1462.1295849799|1462.1295849799|1446.1322036789|1446.1322036789|1411.1191151987|1399.3291545664|1399.3291545664|1360.365727296|1313.9619030123|1313.9619030123|1313.9619030123|1298.9854477914|1269.0116086571|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1221.8943680677|1155.5770756308|1150.6661427541|1150.6661427541|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1106.7923117561|1102.9226071063|1102.9226071063|1073.1084523404|1070.6894473338|1070.6894473338|1055.8048732516|1055.8048732516|1046.1377812096|1046.1377812096|1046.1377812096|1046.1377812096|998.06975689952|961.88306322169|951.14017717775|951.14017717775|951.14017717775|951.14017717775|951.14017717775|902.79464130861|877.27182367624|847.52424852915|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1074.4918086918|-1106.1020096576|-1135.113344064|-1153.8759378489|-1185.6954864988|-1225.4949849986|-1240.472203702|-1240.472203702|-1256.77467078|-1274.3329675334|-1316.2032972593|-1370.9203302881|-1431.1614780979|-1584.7627534421|-1592.0244679806|-1592.0244679806|-1592.0244679806|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1213.2421844511|1202.0746493901|1141.1940548779|1106.3267276421|982.16858626902|975.1763872003|975.1763872003|975.1763872003|-1206.559949972|-1206.559949972|-1206.559949972|-1206.559949972|-1206.559949972|-1206.559949972|-1206.559949972|-1206.559949972|-1224.2332777467|-1233.175864163|-1243.3498323|-1243.3498323|-1248.583147|-1259.53683|925.757|925.757|863.48|854.7|784.25|-1033.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1740.395374469|-1772.2726382988|-1871.7439978998|-1871.7439978998|-1942.5488865553|-2122.6944015674|1744.3129128185|1744.3129128185|1736.0699031316|1700.6887812573|1663.9875347304|1601.3750385893|1577.3055984326|1575.839553814|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1852.0470797207|-1918.9967552452|-1937.4408391614|-1965.2675990682|-2034.6709043303|1681.2265674925|1681.2265674925|1681.2265674925|1673.4614814621|1673.4614814621|1673.4614814621|1673.4614814621|1673.4614814621|1673.4614814621|1673.4614814621|1673.4614814621|1621.7905349579|1600.9712413689|1600.9712413689|1600.9712413689|1600.3569348543|1570.5077053936|1538.1676495684|1538.1676495684|1538.1676495684|1538.1676495684|1538.1676495684|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1509.0690054039|1459.6322282265|1431.0058000364|1431.0058000364|1431.0058000364|1426.7842222626|1393.0935802918|1327.7805746636|1327.7805746636|1327.7805746636|1327.7805746636|1327.7805746636|1327.7805746636|1327.7805746636|1324.3673051818|1309.2970057575|1285.3913651328|1285.3913651328|1285.0459612586|-1506.7395804624|-1506.7395804624|-1506.7395804624|-1506.7395804624|-1508.2106449582|-1537.7741121143|-1537.7741121143|-1537.7741121143|-1537.7741121143|-1574.1934579048|-1595.5351332158|-1595.5351332158|-1601.9834813509|-1627.1894831492|-1627.1894831492|-1666.1549812769|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1681.59636831|-1688.5140349507|-1688.5140349507|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1717.7741435232|-1785.4712705813|-1862.0791895348|-1919.0360364628|-1919.0360364628|-1923.4688757858|-1923.4688757858|-1923.4688757858|-1923.4688757858|-1923.4688757858|-1938.1911876348|-1938.1911876348|-1938.1911876348|-2078.379097372|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1571.0357108878|1519.7063454309|1413.9825406542|1413.9825406542|1413.9825406542|1413.9825406542|1413.9825406542|1383.5833835237|1383.5833835237|1263.0370928042|-1561.0624804933|-1561.0624804933|-1561.0624804933|-1561.0624804933|-1561.0624804933|-1561.0624804933|-1609.026036342|-1609.026036342|-1609.026036342|-1619.4178181578|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|1266.5387426451|-1641.531704093|-1641.531704093|-1641.531704093|-1641.531704093|-1641.531704093|-1641.531704093|-1641.531704093|-1716.4992342475|-1716.4992342475|-1716.4992342475|-1716.4992342475|-1716.4992342475|-1716.4992342475|-1716.4992342475|-1718.7769269417|-1748.8632521574|-1838.5702801749|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1425.0671934024|1325.6302148916|1245.0558208538|1245.0558208538|1209.673134282|1180.4701492022|1083.577943558|1026.9199372867|952.35548587411|906.45053986012|845.11171095569|825.00211229097|825.00211229097|786.94679143441|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1044.3605381339|-1058.4561534821|-1098.8957260912|-1181.3841401014|-1240.8712667793|-1266.0236297548
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1317.1046673211|-1336.6718525791|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1083.9528087373|1062.3364541526|1002.7071712807|948.89685697853|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|922.53355499145|882.25950554606|879.00069347882|879.00069347882|879.00069347882|866.94521497647|849.16134997385|813.4570555265|776.78561725167|776.23805606204|776.23805606204|776.23805606204|776.23805606204|776.23805606204|776.23805606204|746.32006229116|746.15440643506|746.15440643506|746.15440643506|735.9493404834|725.38815609266|711.20871891998|711.20871891998|711.20871891998|702.95413213331|685.44903570368|669.66559522631|663.62843914034|648.03159904482|638.59066560536|637.15629511706|624.34032790785|608.03131848962|608.03131848962|608.03131848962|608.03131848962|608.03131848962|608.03131848962|608.03131848962|608.03131848962|600.65594875262|600.65594875262|594.89549861402|591.7727762378|590.85864026423|567.51683983238|567.51683983238|525.3520442582|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-617.81457596989|-647.34952885544|-661.3937295685|-661.3937295685|-661.3937295685|-667.21525507611|-674.27332657903|-674.27332657903|-674.27332657903|-698.63702953226|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|579.38662703083|549.26291892315|532.12546547016|523.48822897551|523.48822897551|508.82025441723|475.85993349634|475.85993349634|475.85993349634|475.85993349634|475.85993349634|475.85993349634|459.56659277372|456.5739919708|419.02665774533|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|397.0791947826|361.699105314|330.9951595212|330.9951595212|330.9951595212|330.9951595212|330.9951595212|330.9951595212|330.9951595212|315.93906613467|273.32118459408|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-372.43052759768|-382.03391955298|-404.31546616998|-407.35051796664|-409.74138020573|-409.74138020573|-426.26820022859|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-436.93997099128|-439.83055005662|-439.83055005662|-439.83055005662|-469.67329683985|-469.67329683985|-469.67329683985|-469.67329683985|-488.08144093317|-515.13758139897|-515.13758139897|-518.34098957335|-518.34098957335|-518.34098957335|-579.37887730372|-593.8098636708|-629.73318185644|-643.59242428494|-644.10269364993|-681.16965961103|-690.29962179004|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|561.72266315099|537.91407016777|537.34896685307|535.70807324047|535.70807324047|535.70807324047|535.70807324047|528.39785915608|489.66493785853|-640.99780847656|-640.99780847656|-640.99780847656|-640.99780847656|-640.99780847656|-640.99780847656|-640.99780847656|-640.99780847656|-644.20099811921|-644.20099811921|-666.02560298615|-666.02560298615|-666.02560298615|-666.02560298615|-674.25066998461|-674.78855355069|-674.78855355069|-674.78855355069|-674.78855355069|-701.76505950077|-711.75042455524|-711.75042455524|-711.75042455524|-743.33380506138|-759.21303849297|-759.21303849297|-759.21303849297
04395|952375|/equities/amano-corp|TOPIX500|-2086.9772349058|-2124.6969276732|-2206.1967457794|-2206.1967457794|-2206.1967457794|-2371.4408286437|-2385.6009207153|-2416.7788007947|-2425.8937818022|-2425.8937818022|-2425.8937818022|-2425.8937818022|-2425.8937818022|-2425.8937818022|-2432.8264242246|-2571.2515824718|1970.7110699052|1970.7110699052|1970.7110699052|1970.7110699052|1970.7110699052|1970.7110699052|1970.7110699052|1970.7110699052|1776.3456332279|1691.6618146977|1654.4020163308|1621.2244625898|1593.5534466252|1593.5534466252|1593.5534466252|1571.2943785496|1571.2943785496|1455.9937539441|1451.734269081|1451.734269081|1451.734269081|1451.734269081|1426.8809923503|1426.8809923503|1426.8809923503|1426.8809923503|1389.1455470559|1353.6061633954|1335.6179593282|1288.408843698|1198.4542707756|1192.2269675284|1189.3632972538|1138.4592191709|1121.4546879676|1088.9496532974|1049.7218369971|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|1002.652989288|978.96665344199|978.96665344199|974.07405937999|960.79774949244|960.79774949244|960.79774949244|913.95164539429|913.95164539429|913.95164539429|900.33516154921|894.15017949912|879.77797722125|850.08664135694|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|839.12797119733|836.75330133037|812.05922370041|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|795.47460747769|776.10479725299|776.10479725299|776.10479725299|776.10479725299|760.11644139221|717.29604599134|710.71611247098|710.71611247098|710.71611247098|700.74012496775|698.37791663084|678.01594645782|678.01594645782|667.27620897542|667.27620897542|667.27620897542|667.27620897542|667.27620897542|667.27620897542|667.27620897542|667.27620897542|667.27620897542|640.66815922891|640.66815922891|627.07573247657|624.6952583073|620.49349562043|620.49349562043|620.49349562043|611.15943957826|590.95493286473|582.96214785954|582.96214785954|582.96214785954|582.96214785954|582.96214785954|582.96214785954|582.96214785954|582.96214785954|582.96214785954|579.12460873282|-692.80077925191|-692.80077925191|-692.80077925191|-692.80077925191|-704.18762585995|-704.18762585995|-704.18762585995|-706.65291762217|-731.94768624686|-744.51740225906|-744.51740225906|-744.51740225906|-761.33629908526|-761.33629908526|-794.42922120585|-841.0324680065|-872.70274222944|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-881.5666851833|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-887.53423548528|-899.81581720586|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|742.97163262132|739.30181402369|710.50201558188|699.04603066357|699.04603066357|699.04603066357|699.04603066357|699.04603066357|699.04603066357|681.65825432643|681.65825432643|681.65825432643|681.65825432643|671.77587138121|671.77587138121|671.77587138121|671.77587138121|671.77587138121|671.77587138121|671.77587138121|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-833.11947260858|-869.9660806762|-894.24008964022|-949.21121071136|-963.12356745707|-983.52618606341
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-4579.3667852487|-4579.3667852487|-4633.7408724986|-4634.1565249984|-4706.8405833316|-4762.1488683106|-4762.1488683106|-4787.40601026|-4787.40601026|-4808.2289002889|-4855.3736732018|-4855.3736732018|-4855.3736732018|-4855.3736732018|-4855.3736732018|-5044.3502138293|-5044.3502138293|-5145.3798412275|4359.9041958471|4359.9041958471|4359.9041958471|4359.9041958471|4359.9041958471|4359.9041958471|4211.0046620523|3928.894068947|3812.6600766078|3732.9556406753|3647.7284896393|3571.3649884881|3519.771590726|3519.771590726|3466.96843414|3425.9239203223|3425.9239203223|3425.9239203223|3425.9239203223|3425.9239203223|3425.9239203223|3402.6932448026|3371.9669688921|3371.9669688921|3342.1855209912|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3636.803572123|-3747.3505790439|-3747.3505790439|-3747.3505790439|-3760.9450878266|-3920.4945420295|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3594.4649512285|3476.0721680317|3390.0801867019|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|-3685.9287873855|3342.1650429953|3342.1650429953|3342.1650429953|3342.1650429953|3342.1650429953|3342.1650429953|3297.4056033281|3234.3395592534|3137.5995102816|3134.6302067505|3134.6302067505|3134.6302067505|3134.6302067505|3134.6302067505|3134.6302067505|3134.6302067505|3134.6302067505|3097.3668963894|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|3036.5378826207|2983.6887439762|2983.6887439762|2797.9874933069|2705.5416592299|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3090.2207947589|-3131.9119941766|-3139.9022157518|-3222.9391638902|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2631.169277249|2521.8547524988|2307.0608361098|2089.512040122|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2460.6240915728|-2496.804546192|-2587.5606068799|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2599.2764042005|-2706.973782445|-2789.1409910082|-2789.1409910082|-2789.1409910082|-2924.6011011203|-3047.8901123559|-3107.6556803954|-3210.1729782171|-3219.6366424635|-3244.5962694038|-3358.3809928423|-3358.3809928423|-3358.3809928423|-3358.3809928423|-3359.3122142692|-3464.2357936325|-3481.9286595917|-3623.8096217685|-3654.7884686317|-3691.9871873685|-3740.5413192984|-3746.4895889321|-3746.4895889321|-3746.4895889321|-3746.4895889321|-3827.7662099246|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3167.5184258553|3122.7982509504|3078.1091677226|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3631.6229666608|-3650.6921851786|-3680.2135390874|-3797.0721522441|-3797.0721522441|-3797.0721522441|-3797.0721522441|-3858.9690580491|-3880.215705034|-3880.215705034|-3880.215705034|-3880.215705034|-3880.215705034|-3880.215705034|-3880.215705034|-3959.1285611488|-4446.253956832|-4556.4569283891|-4556.4569283891|-4556.4569283891
04397|946220|/equities/anritsu-corp|TOPIX500|-734.01945744202|-761.63273049113|637.80637476167|637.80637476167|637.80637476167|637.80637476167|637.80637476167|637.80637476167|637.80637476167|637.80637476167|629.45152751297|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|624.02861612587|600.86512902874|576.39114316223|576.39114316223|576.39114316223|576.39114316223|-662.09068203994|-662.09068203994|-662.09068203994|-662.09068203994|-662.09068203994|-679.32298004438|-691.58295998229|-691.58295998229|-691.58295998229|-691.58295998229|-702.14773331366|-704.08422348606|-704.08422348606|-704.08422348606|-704.08422348606|-704.08422348606|-704.08422348606|-707.59358165118|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-732.31590344662|-746.85100382958|-782.16778203287|-790.5197578143|-800.13306423811|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|680.70515330258|674.06128144731|671.4569793859|656.20076054707|656.20076054707|656.20076054707|656.20076054707|656.20076054707|656.20076054707|644.77862283008|638.25402536675|628.20784097264|628.20784097264|628.20784097264|628.20784097264|628.20784097264|628.20784097264|628.20784097264|628.20784097264|628.20784097264|589.61982330293|-769.9976782458|-769.9976782458|-769.9976782458|-769.9976782458|-787.99742027311|-817.77491141457|-828.91656823841|-832.15927998512|-832.15927998512|-832.15927998512|-832.15927998512|-832.15927998512|-856.28808887235|-856.93120985817|-902.20134428686|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|718.01344092322|699.73715658136|686.81906286818|675.7763494409|675.7763494409|675.7763494409|675.7763494409|639.75149937878|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|578.85591881359|570.11768757066|527.29743063406|507.31041276578|507.31041276578|507.31041276578|507.31041276578|507.31041276578|477.51156973975|446.0392009446|446.0392009446|446.0392009446|446.0392009446|396.48800104955|374.54087179142|-523.41853216041|-523.41853216041|-523.41853216041|-542.34386686471|-542.34386686471|-554.49318540523|-576.43687267248|-583.20601564503|-583.20601564503|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-602.31991136862|-620.57767929847|-660.99713493638|-660.99713493638|-663.8609532735|-663.8609532735|-663.8609532735|-720.34550363722|-770.10611515246|-833.50679461385|-857.61866068206|-882.13184520228|-909.6198150923|-909.6198150923|-909.6198150923|-924.74423899144|-998.82693221271|-1059.6965913475|-1063.9185066495|-1063.9185066495|-1063.9185066495|-1094.9094518327|-1140.4549464808|-1199.5054960898|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1239.030240279|-1271.2558225322|-1273.8398028136|-1370.0182750785|-1370.0182750785|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1382.8511333868|-1406.3901482076|-1458.2668313417|-1596.240923713|-1757.4343596812|-1861.9270663124
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-3063.8443820858|-3139.8270912065|-3231.0519644525|-3231.0519644525|-3425.0577382805|3037.3640707675|3037.3640707675|3037.3640707675|3037.3640707675|3037.3640707675|3037.3640707675|3037.3640707675|2959.9294772476|2959.9294772476|2959.9294772476|2959.9294772476|2959.9294772476|2959.9294772476|2959.9294772476|2959.9294772476|2884.9216413862|2848.2462682069|2701.1069646744|2616.7678576227|2616.7678576227|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2585.7220054287|2508.3022282542|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2749.5458625596|-2823.1065139551|-2893.4516821724|-2895.2240913026|-2979.0112238304|-2979.0112238304|-3065.845804256|-3086.4953380623|-3107.772597847|-3135.5806642744|-3161.9350675918|-3161.9350675918|-3161.9350675918|-3213.8167417686|-3288.6852686318|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2901.5426165372|2857.2695739303|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2797.3058632567|2705.6008615178|2609.7120846292|2591.062410675|2591.062410675|2581.4748356458|2483.5108308391|2421.9550127547|2421.9550127547|2383.4943256953|2300.9735342091|2300.9735342091|2300.9735342091|2300.9735342091|2300.9735342091|2286.153834668|-2865.5294454891|-2865.5294454891|-2865.5294454891|-2865.5294454891|-2865.5294454891|-2865.5294454891|-2865.5294454891|-2963.7883731346|-3007.6870053058|-3033.4134721497|-3133.9371560127|-3249.3968752789|-3306.9519588602|-3332.7498653681|-3332.7498653681|-3332.7498653681|-3394.4998232823|-3440.9352974935|-3440.9352974935|-3440.9352974935|-3440.9352974935|-3440.9352974935|-3488.9324283653|-3488.9324283653|-3517.5582618773|-3556.4736797265|-3556.4736797265|-3645.4429910372|-3798.4088924936|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|3042.1341207362|-3746.7620611358|-3746.7620611358|-3746.7620611358|-3746.7620611358|-3746.7620611358|-3746.7620611358|-3815.855134914|-3815.855134914|-4038.7112311762|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4057.6703016213|-4326.2003188588|-4624.5946875124|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4661.641093379|-4993.3680605687|3797.1165388714|3797.1165388714|3797.1165388714
04400|952550|/equities/as-one-corp|TOPIX500|2560.7140627171|2560.7140627171|2560.7140627171|2560.7140627171|2560.7140627171|2560.7140627171|2560.7140627171|2560.7140627171|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2396.6374072349|2352.8136583209|2218.959905171|2218.959905171|2218.959905171|2074.3166155546|2016.2017706466|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|2007.6247094436|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2202.5013504809|-2214.3959639675|-2217.6765410732|-2217.6765410732|-2321.423899261|-2351.8321035083|-2380.6582508892|-2380.6582508892|-2439.5757231017|-2446.5063508639|-2511.6085828042|-2511.6085828042|-2511.6085828042|-2511.6085828042|-2511.6085828042|2184.9789663905|2184.9789663905|2184.9789663905|2045.1987430381|2012.3374434364|1993.5472461793|1961.8914171958|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1958.8374941414|1951.3027007387|1916.6923322439|1916.6923322439|1866.9691956573|1845.4546103006|1842.9883396603|1842.9883396603|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1796.5564969809|1757.5071103607|1692.7078312276|1682.1032516027|1659.4645978637|1658.0847410149|1658.0847410149|1637.1719086906|1374.79661404|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|-1622.1126816272|1320.2062712925|1320.2062712925|1320.2062712925|1320.2062712925|1320.2062712925|1320.2062712925|1320.2062712925|1248.1847160412|1238.6527633119|1238.6527633119|1238.6527633119|1238.6527633119|1238.6527633119|1179.4797071932|1179.4797071932|1179.4797071932|1179.4797071932|1179.4797071932|1089.3219077321|1068.8076671198|1027.686253397|940.83468123758|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1091.2967644478|-1099.7484964293|-1099.7484964293|-1099.7484964293|-1099.7484964293|-1099.7484964293|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1107.6304021672|-1136.9726772127|-1176.6687010553|-1176.6687010553|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1176.9624759015|-1177.3805477682|-1266.7227983014|-1304.118490608|-1304.118490608
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|500.52464855904|493.88351267055|493.88351267055|492.68724376046|486.77500231869|486.77500231869|456.94446397498|450.46607447415|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.51508693434|438.05565960912|427.40389766257|427.40389766257|423.44322437225|417.92582791579|405.83980743898|-461.92557506166|-461.92557506166|-461.92557506166|-461.92557506166|-464.77843368939|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|420.50803748154|407.57968110243|407.57968110243|393.7107540678|380.64788196909|380.64788196909|380.64788196909|380.64788196909|378.74923277916|378.74923277916|375.79361164373|368.72623244702|363.86248049669|349.28608740626|348.29008016386|347.3945464006|346.22967779672|346.22967779672|339.13297804237|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-393.79894486764|-402.04329513288|-404.56476491001|-413.7108329458|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|365.25156630918|361.6017430562|358.03528226948|355.38919506179|346.41020181562|339.93912058832|338.67681557339|332.26867651058|324.19852674353|309.94280749281|297.45919891585|297.45919891585|297.45919891585|289.05466817473|285.69408388773|280.95380433007|280.95380433007|276.34171539329|276.34171539329|276.34171539329|276.34171539329|276.34171539329|276.34171539329|276.34171539329|276.34171539329|270.1574615481|263.50273301894|262.38793288109|262.38793288109|253.53824943669|253.53824943669|253.53824943669|252.52026223217|235.78363216227|-261.48162656889|-261.48162656889|-261.48162656889|-261.48162656889|-261.48162656889|-266.16292197026|-269.65324748134|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-271.15351477373|-273.28167969108|-275.33520270851|-277.70577739639|-290.31752738867|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-294.45554171981|-295.35807794923|-295.35807794923|-312.07106519208|-312.07106519208|-312.07106519208|-312.07106519208|-312.07106519208|-312.07106519208|-322.17896742804|-338.99886083585|-347.87093681739|-360.55103751737|-372.74561216123|-374.49511106022|-386.99456784469|-387.70434139695|-387.70434139695|-387.70434139695|-393.11591454045|-395.66750465096|-395.66750465096|-395.66750465096|-406.79724095332|-425.43582124696|350.39832116852|350.39832116852|350.39832116852|350.39832116852|350.04257500712|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-409.51410434161|-420.95455834506|-426.26060546369|-431.59706699077|-431.59706699077|-435.01340030767|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|357.35279930412|-430.28448626811|-430.28448626811|-430.28448626811|-430.28448626811|-450.91053419439|-470.33948718539|409.76653049435
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|364.15149561658|364.15149561658|364.15149561658|364.15149561658|364.15149561658|364.15149561658|363.45989480415|363.45989480415|363.45989480415|363.45989480415|363.45989480415|350.91655249507|347.36283000211|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|324.59541513278|319.73378374128|313.01531221633|306.93924122127|301.19017497845|301.19017497845|301.19017497845|301.19017497845|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|298.11112070394|-325.38401949005|-325.38401949005|-325.38401949005|-325.38401949005|-325.38401949005|-327.79020233154|-327.79020233154|-327.79020233154|-330.64999389648|-330.64999389648|-330.64999389648|-330.64999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-834.71996680228|-837.46662978031|-859.96292197813|729.92032925145|729.92032925145|729.92032925145|729.92032925145|728.48188796475|728.48188796475|724.28010859846|724.28010859846|719.53345399828|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|708.71435060245|673.51594511384|643.35105012648|621.83450014054|606.92722237838|590.86358042042|581.01508935602|560.40565484002|549.83961648891|545.04401832101|540.22263118582|540.22263118582|540.22263118582|540.22263118582|535.74736798424|523.0526310936|497.72514565955|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.25495376105|496.23451081611|496.23451081611|464.85124792112|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-522.63128234687|-532.36809149653|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-549.9090912846|-569.34343476067|-578.99806760576|-578.99806760576|-596.33118622862|-614.59020692069|-625.65578546744|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|534.81214965845|518.90238850939|503.44709834376|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|485.14545333218|468.27272592465|455.80302880516|449.4003057623|449.4003057623|449.4003057623|449.4003057623|449.4003057623|449.4003057623|449.4003057623|437.37074785469|437.37074785469|428.35638650522|390.61820722802|382.37015276332|382.37015276332|382.37015276332|382.37015276332|380.07794751481|374.14216390534|363.26907100593|327.24341222881|306.81807859373|306.81807859373|306.81807859373|306.81807859373|306.81807859373|295.73282681475|295.73282681475|295.73282681475|295.73282681475|295.73282681475|295.73282681475|295.73282681475|295.14758534973|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|273.77521662163|269.41690735737|259.18437223233|259.18437223233|259.18437223233|250.37152470259|-327.65869406734|-327.65869406734|-327.65869406734|-327.65869406734|-327.65869406734|-327.65869406734|-327.65869406734|-327.65869406734|-330.06521563038|-346.01690625598|-346.85211806219|-365.72457562466|-372.61676003045|-372.61676003045|-398.12973336716|-404.92192596351|-410.39633191154|-410.39633191154|-410.39633191154|-421.35966902659|-421.35966902659|-430.68477657604|-430.68477657604|-446.87197397338|-462.13552663709|-488.37280737454|-494.41880298291|-494.41880298291|-494.41880298291|-507.79866998101|402.80945301358|402.80945301358|402.80945301358|402.80945301358|402.80945301358|402.80945301358|390.45494779286|388.39438643652|363.4807239957|363.4807239957|340.534137773|-456.75954626602|-456.75954626602|-456.75954626602|-456.75954626602|-456.75954626602|-456.75954626602|-456.75954626602|-456.75954626602|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-478.26912757626|-492.42484885958|-492.42484885958|-504.58316539954|-506.92573933282|-534.97304370313|-565.41449300348|-584.68277000387
04404|946263|/equities/asics-corp|TOPIX500|-1479.1883137683|-1482.7092375204|1119.1312490163|1119.1312490163|1119.1312490163|1119.1312490163|1077.7013877959|1061.8473923407|1061.8473923407|1043.2313485687|1043.2313485687|-1350.2338054084|-1350.2338054084|-1350.2338054084|-1350.2338054084|-1350.2338054084|1078.5345604823|1078.5345604823|1078.5345604823|1078.5345604823|1078.5345604823|1078.5345604823|1078.5345604823|1078.5345604823|1010.3161783136|977.96242034848|945.5523708006|945.5523708006|936.42885284024|936.42885284024|910.14316982249|868.43685535833|818.87428373147|787.52380707589|787.52380707589|778.22101368068|778.22101368068|778.22101368068|778.22101368068|726.96779297853|704.85310330948|683.89272013516|683.89272013516|666.88080015018|582.86755572242|523.74172858047|459.9352539783|444.10525182506|444.10525182506|439.8679344994|439.8679344994|439.8679344994|439.8679344994|437.68659388822|417.5406598758|403.71184430645|398.31209183344|398.31209183344|398.31209183344|398.31209183344|398.31209183344|398.31209183344|398.31209183344|391.26801460918|391.26801460918|386.71977112244|386.71977112244|371.35530124716|357.69172993476|357.69172993476|344.65747770529|323.28608633922|316.98454037691|301.81615597434|298.12906219371|292.92118021524|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|289.76551377063|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|283.77592542658|270.47325047397|254.08138941553|229.58906368276|229.58906368276|229.58906368276|229.58906368276|229.58906368276|229.58906368276|229.58906368276|229.58906368276|229.58906368276|227.71007075862|220.0111897318|213.55702436025|213.55702436025|201.39669373361|184.05188192623|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|183.09075214966|178.95445224433|178.95445224433|178.95445224433|178.95445224433|178.95445224433|178.95445224433|178.95445224433|178.72716916036|177.4746324004|175.33905234618|175.33905234618|166.71005816242|154.28638863471|154.28638863471|154.28638863471|154.28638863471|154.28638863471|154.28638863471|147.61282547495|147.61282547495|141.63836047173|141.63836047173|141.63836047173|141.63836047173|141.63836047173|136.26484496859|135.18499378838|135.18499378838|128.26110420931|116.01233801035|114.84704223372|104.10782470413|102.54091180265|102.54091180265|102.54091180265|97.10101311406|-123.19910506294|-123.19910506294|-123.19910506294|-123.19910506294|-123.19910506294|-123.19910506294|-123.19910506294|-123.19910506294|-124.49900562549|-128.22111736165|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|-130.53100741416|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|102.46679237636|100.03924984736|100.03924984736|94.056647610219|94.056647610219|94.056647610219|94.056647610219|94.056647610219|89.26129334595|89.26129334595|84.679214828833|83.865794254259|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-110.5800170258|-117.42224113978|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-119.15996361392|-123.01107068214|104.32337608668|104.32337608668|104.32337608668
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-991.58237484941|850.46806208674|850.46806208674|850.46806208674|850.46806208674|850.46806208674|850.46806208674|850.46806208674|850.46806208674|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|844.95775637509|829.16210390961|829.16210390961|829.16210390961|829.16210390961|828.51344878845|784.68160976495|770.01695722563|770.01695722563|770.01695722563|770.01695722563|770.01695722563|770.01695722563|765.79661913959|751.6629101551|736.18101128344|734.23581639931|734.23581639931|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|716.67018171519|700.85575746133|687.17306384592|668.8589598288|668.28773314311|666.97710468771|666.97710468771|666.97710468771|666.97710468771|666.97710468771|666.97710468771|666.97710468771|666.28045219892|666.28045219892|666.28045219892|666.28045219892|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|646.63812885133|641.82014316814|637.73162625169|637.73162625169|637.73162625169|637.73162625169|637.73162625169|637.73162625169|637.73162625169|609.25736250188|603.84151389098|589.93501543442|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-685.43064473147|-700.79459417164|-700.79459417164|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|585.13223054583|579.1469228287|551.94102536523|549.04558373914|538.27287082127|530.6208281744|530.6208281744|530.35647574934|-652.70228993887|-652.70228993887|-652.70228993887|-652.70228993887|-652.70228993887|-652.70228993887|-652.70228993887|-662.06455548008|-662.06455548008|-672.33258093474|-672.33258093474|-672.33258093474|-672.33258093474|-672.33258093474|-672.33258093474|-672.33258093474|-698.0362010386|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|595.79746412383|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|570.34272926897|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-715.6924674963|-739.32496388478|-774.24995987198
04406|953004|/equities/autobacs-seven|TOPIX500|-1896.8238008541|-1896.8238008541|-1946.0764806582|-1955.4627454362|-2023.8197578414|-2101.8108800235|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1704.6478657251|1651.6420784532|1552.6801902518|1519.4954957131|1519.4954957131|1519.4954957131|1408.9060737959|1387.188423294|1387.188423294|1361.7148795063|1298.771504406|1298.771504406|1277.5308013286|1277.5308013286|1277.5308013286|1277.5308013286|1249.6306101244|1249.6306101244|1249.6306101244|1213.2840248127|1201.271095278|1128.2810062388|1128.2810062388|1089.5955272228|1088.5950736503|1080.144469312|1076.9672780135|1076.9672780135|1065.4859132875|1047.4620227934|1031.3856595491|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1026.7696719146|1005.2774457905|998.64160643387|981.30728351593|947.16369175381|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1085.2447580643|-1124.955306405|-1166.7561124021|-1166.7561124021|-1166.7561124021|-1168.0790198837|-1176.8989265797|-1192.8709827394|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|1013.1763735779|983.13489479577|945.5276500335|927.18600035482|927.18600035482|882.65108776946|880.32418803224|880.32418803224|880.32418803224|880.32418803224|880.32418803224|880.32418803224|880.32418803224|865.56580245769|862.65643022101|861.3793675904|824.95485152188|775.00851300899|775.00851300899|775.00851300899|749.72239018522|749.72239018522|749.72239018522|748.93042607928|745.3393453561|731.31594403173|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|723.37658098238|717.24063468528|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-814.77669063756|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-833.49481617031|-863.04423815473|-899.66581542475|-913.6620022189|-929.27445436974|-933.45494997788|-937.25549658459|-947.99985331393|-947.99985331393|-947.99985331393|-947.99985331393|-980.5321089293|-980.5321089293|-980.5321089293|-980.5321089293|-980.5321089293|-980.5321089293|-980.5321089293|-997.85796735027|-997.85796735027|-997.85796735027|-997.85796735027|-997.85796735027|-997.85796735027|-1043.1366161477|-1048.3738942193|-1048.3738942193|-1048.3738942193|-1048.3738942193|-1165.4154380214|-1294.0422407928|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|1057.3964999038|995.72243240624|995.72243240624|995.72243240624|994.70829281964|994.70829281964|994.70829281964|994.70829281964|994.70829281964|994.70829281964|994.70829281964|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|310.26288093449|310.26288093449|310.26288093449|310.26288093449|310.26288093449|310.26288093449|310.26288093449|310.26288093449|310.26288093449|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|305.82055409915|294.96729250491|286.59698285594|274.63427427623|274.63427427623|274.63427427623|270.09920584728|261.38245399318|257.02493124894|243.39993106978|235.99994036508|233.22672157875|233.22672157875|233.22672157875|233.22672157875|233.22672157875|227.86302312868|220.72002807213|216.66787773246|216.66787773246|216.66787773246|216.66787773246|216.66787773246|216.66787773246|216.66787773246|211.61986007817|205.74429151887|203.12143519051|195.55159550384|188.85435679079|188.85435679079|188.85435679079|188.85435679079|179.07706411813|171.64118065806|156.3457601862|145.7452907912|144.47990986556|144.47990986556|144.47990986556|144.47990986556|144.12581319832|144.12581319832|144.02311865514|142.39790944728|140.05323695775|134.18136659857|132.93486177917|129.69428171047|127.95467407184|127.95467407184|126.52186787876|125.62175813112|125.62175813112|125.62175813112|120.96862862279|117.515140032|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.23262033117|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|115.21752736677|114.00281818828|108.75867619472|108.20409229019|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-132.29662764879|-135.88513928886|-136.77237766579|-139.60264108794|-139.98674521197|-139.98674521197|105.70966540313|105.70966540313|105.70966540313|105.70966540313|105.70966540313|101.76073721754|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|99.677967645673|91.969962016243|89.603657064489|89.603657064489|84.259621842759|80.32926959238|80.32926959238|80.32926959238|80.32926959238|80.32926959238|71.34918614716|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-90.951332722652|-94.595924653994|-95.911018477529|-95.911018477529|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-96.093618471014|-99.165128582702|-104.16125601528|-104.24583984744|-105.27069334581|-105.27069334581|-105.27069334581|-111.36743857678|-118.64415529181|-118.64415529181|-118.64415529181|-119.48239366665|-121.39155241797|-122.68505485135|-124.6722798621|-125.71920111834|-128.86578139397|-133.37308840323|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|108.35035825651|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|106.59425198036|105.23805741687|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-136.40642710676|-139.63491621007|-143.81101809596|-156.42890687623|-164.02656455215|127.01951022941
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-454.33457600753|-454.33457600753|-497.45508445281|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|387.14683813477|-439.00001525879|-439.00001525879|-439.00001525879|-439.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3680.9574025399|3680.9574025399|3680.9574025399|3680.9574025399|3680.9574025399|3673.2860028221|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3653.3707932517|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3606.7565195696|3438.0627995218|3338.4031105798|3336.0034561998|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3316.3948516188|3265.9942795765|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3215.0961642789|3196.2179603099|3187.4644003443|3058.193026714|3058.193026714|3058.193026714|3058.193026714|3058.193026714|3034.6589185711|2934.6210206346|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2868.4162036983|2824.9068929982|2728.7854366646|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2599.5322967614|2508.091440846|2333.7127120512|2289.5218667298|2289.5218667298|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2239.8124183352|2213.3640855078|2213.3640855078|2213.3640855078|2063.7378727864|1960.8198586516|1958.6887318351|1945.4874798167|1835.8194220186|1786.7438022429|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1738.3777570548|1698.7530633942|1612.7811815491|1561.7013128323|1537.6681253693|1421.2423615214|1325.0470683571|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1654.0684882773|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1673.4295979226|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1714.7698521156|-1734.4665023507|-1753.9072248341|-1757.1191387046|-1812.402849675|-1812.402849675|-1812.402849675|-1812.402849675|-1812.402849675|-1841.6698329722|-1924.5220366358|-2154.2064974428|-2154.2064974428|-2154.2064974428|-2316.0072193809|-2354.0080215343|-2485.2311350381|-2493.5345944868|-2590.371771652|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2651.7401169402|-2653.6001299335|-2711.0541532289|-2711.0541532289|-2711.0541532289|-2711.0541532289|-2842.8379480322|-2993.1532755913|-3024.8925284348|-3080.1583649275|-3265.1759610306|-3469.6616802846|-3469.6616802846|-3515.7352003163|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3552.4711839561|-3572.7113382175|-3572.7113382175|-3688.3934680624|-3688.3934680624|-3688.3934680624|-3975.6858223782|-3975.6858223782|-3975.6858223782|-3975.6858223782|-4151.3175804203|-4336.8735560744|-4336.8735560744|-4400.4150623049|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4457.9849889015|-4462.7610987794|-4537.9824063241|-4537.9824063241|-4537.9824063241
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2691.2195809807|-2766.6328677563|-2871.814297507|2449.8280787882|2449.8280787882|2449.8280787882|2449.8280787882|2343.1423097647|2330.9914552941|2271.9349503268|2212.1499448076|-2530.7568999991|-2530.7568999991|-2530.7568999991|-2530.7568999991|-2530.7568999991|-2530.7568999991|-2566.3965555546|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2282.0358025621|2243.3731139579|2167.081237731|2165.2024965685|2165.2024965685|2165.2024965685|2165.2024965685|2165.2024965685|2165.2024965685|2165.2024965685|2109.9472184095|2075.2191315661|2001.6323684068|2000.8813754793|2000.8813754793|2000.8813754793|2000.8813754793|2000.8813754793|1958.6095869099|1958.6095869099|1958.6095869099|1958.6095869099|1958.6095869099|1958.6095869099|1958.6095869099|1944.8266505061|1944.8266505061|1911.1962783401|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1888.897764074|1872.1086267489|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|-2119.5383525488|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1877.5308506526|1842.8120562807|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1813.1985750208|1788.8317500231|1719.4797222479|1680.7552469422|1639.9061512796|1639.9061512796|1639.9061512796|1639.9061512796|1639.9061512796|1639.9061512796|1592.1179458662|1511.2421620735|1472.4357356373|1464.5092984424|1464.5092984424|1464.5092984424|1464.5092984424|1464.5092984424|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1625.9303560129|-1642.5436982344|-1642.5436982344|-1642.5436982344|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1446.2791650437|1439.9165345612|1439.9165345612|1439.9165345612|1439.9165345612|1439.9165345612|1439.9165345612|1410.9072606235|1363.8969562484|1345.9410624982|1342.1567361091|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1559.4930143084|-1595.9922381205|-1614.9358201339|-1656.9672612923|-1656.9672612923|-1656.9672612923|-1656.9672612923|-1733.6571127066|-1733.6571127066|-1763.3967918962|-1768.8297687735|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1813.4164182048|-1826.4821950995|-1826.4821950995|-1826.4821950995|-1826.4821950995|-1931.8259185441|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1553.1945919594|1518.1051021771|1484.8794268548|1484.8794268548|1484.8794268548|1443.5795393269|1443.5795393269|1383.699488141|1252.1228248654|1252.1228248654|1183.8586942949|1169.6207714388|1140.0758181602|1140.0758181602|1140.0758181602|1123.862020178|1075.8466890867|1053.4407656519|1011.1564062798|1007.2486497282|1007.2486497282|987.66516636466|968.62366217859|968.62366217859|894.43044713407|894.43044713407|866.03383014896|840.42647794329|-1108.9364469836|-1108.9364469836|-1130.5404966484|-1206.3783296094|-1263.0314773437|-1284.4524411651|-1284.4524411651
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-1328.6463901082|-1360.7117834132|-1360.7117834132|-1360.7117834132|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1148.7393366759|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1099.8964695237|1080.7738550263|1056.4709500292|1036.4677222547|1015.908580283|984.89842253669|977.99824726299|930.55360806999|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1010.7096915526|-1021.4552128362|-1024.5613475958|-1040.0126084398|-1065.9028982665|912.26898326164|912.26898326164|912.26898326164|912.26898326164|912.26898326164|912.26898326164|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|897.86578870695|880.43924531722|880.43924531722|872.98805035247|855.98672261386|828.95342446757|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-961.12455317428|-962.47475700529|-962.47475700529|-1004.0275077837|-1024.2002850256|-1024.2002850256|-1024.2002850256|-1040.7622847517|-1040.7622847517|-1040.7622847517|-1040.7622847517|-1056.0692052797|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|914.45678233764|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|905.09475071381|877.18487742446|877.18487742446|837.42764158273|798.5307128697|749.8034470092|749.8034470092|749.8034470092|721.33716334355|701.20795927061|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|691.23541016786|-840.4017334262|-840.4017334262|-840.4017334262|-840.4017334262|-840.4017334262|-840.4017334262|-840.4017334262|-840.4017334262|-868.4527573163|-868.4527573163|-911.39195257366|-920.10216952629|-920.38528091296|-920.38528091296|-920.38528091296|-920.38528091296|-920.38528091296|-923.98364545884|759.44094989525|759.44094989525|759.44094989525|759.44094989525|759.44094989525|759.44094989525|759.44094989525|759.44094989525|732.60105543917|711.11228382129|689.18416982365|689.18416982365|689.18416982365|689.18416982365|686.48241091516|648.81378990574|632.39141034729|632.39141034729|632.39141034729|632.39141034729|632.39141034729|632.39141034729|632.39141034729|623.1571226081|589.17458067567|568.2104450129|568.2104450129|568.2104450129|568.2104450129|568.2104450129|556.84005557148|556.84005557148|481.87783952387|477.19759947097|472.21925860613|472.21925860613|465.68806511792|451.24458428673|451.24458428673|451.24458428673|451.24458428673|451.24458428673|451.24458428673|412.49948677374|412.49948677374|387.11054085971|370.40807513544|370.40807513544|355.3978612616|307.33095695733|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-420.95064428894|-441.66738254326|327.03211013068|327.03211013068|327.03211013068|327.03211013068
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5922.3452858804|-6031.8111140859|5073.0960717212|5073.0960717212|5073.0960717212|5073.0960717212|5073.0960717212|4963.4177272597|4951.5417238649|4892.4742569853|4784.2213423969|4603.9570905104|4528.8356235706|4347.2005517972|4331.695003299|4295.6503725891|4278.3925254434|4278.3925254434|4278.3925254434|4278.3925254434|4278.3925254434|4278.3925254434|4278.3925254434|4278.3925254434|4198.6249591484|4198.6249591484|4198.6249591484|4198.6249591484|4076.2164259636|4036.590787963|3924.7007019033|3728.5619235558|3710.5238200421|3710.5238200421|3710.5238200421|3710.5238200421|3710.5238200421|3634.6820521084|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|-4023.2417796728|3729.365395014|3688.500517572|3638.6950330878|3621.4259185498|3621.4259185498|3572.6954650553|3565.5468749598|3565.5468749598|3553.4595806476|3553.4595806476|3553.4595806476|3553.4595806476|3553.4595806476|3553.4595806476|3553.4595806476|3553.4595806476|3480.4884554938|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3815.4427298544|-3846.8085588877|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3901.266513693|-3923.6072699887|-3925.792336659|-3925.792336659|-3973.4543043283|-3973.4543043283|-3973.4543043283|-4133.143603659|-4259.0712289579|3460.8002196869|3460.8002196869|3460.8002196869|3460.8002196869|3460.8002196869|3460.8002196869|3460.8002196869|3313.1113552077|3254.5293405303|3189.0363717388|3189.0363717388|3189.0363717388|3189.0363717388|3189.0363717388|3189.0363717388|3189.0363717388|3189.0363717388|3177.1236785596|3124.1582852226|3124.1582852226|2984.1870758116|2886.5411410927|2745.0810757734|2745.0810757734|2745.0810757734|2745.0810757734|2657.1567074565|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2602.8744984526|2579.8383641661|2543.1537379624|2503.4653213688|2451.652793248|-3153.327743721|-3153.327743721|-3153.327743721|-3153.327743721|-3153.327743721|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3239.8392788506|-3339.8380631978|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2795.5042431219|2662.1527289922|2662.1527289922|2662.1527289922|2627.5475200608|2621.6972770641|2587.0225805527|2587.0225805527|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2447.630307939|2233.272594216|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2957.6195066138|-2965.8272973877|-3052.4080973579|-3136.0311867344|-3197.8179771225|-3292.4310260128
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-2696.0410988004|-2696.0410988004|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2333.1321092145|2244.3134546828|2236.1192794003|2236.1192794003|2236.1192794003|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2231.57354898|2228.1372766444|2181.8191962716|2111.3598479982|2111.3598479982|2111.3598479982|2111.3598479982|2032.6220533313|1940.9689481459|1923.1981456048|1923.1981456048|1923.1981456048|1897.7201617831|1892.8829157816|1892.8829157816|1877.0921286462|1828.7134762736|1732.0149736373|1709.1277484859|1697.4721053463|1697.4721053463|1697.4721053463|1697.4721053463|1697.4721053463|1635.6912281626|1622.5458090695|1620.6020998935|1620.6020998935|1620.6020998935|1620.6020998935|1620.6020998935|1620.6020998935|1601.502333215|1586.1692591278|1536.8547323642|1502.4497026269|1493.2774473632|1483.8970725384|1483.8970725384|1483.8970725384|1483.8970725384|1483.8970725384|1451.0523028205|1425.0025586894|1402.780620766|1373.4229119622|1345.3032355136|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1313.0558225243|1267.3953583604|1229.4948426226|1212.8077437056|1212.8077437056|1212.8077437056|1212.8077437056|1212.8077437056|1212.8077437056|1204.3974930062|1132.2194366735|1120.5116502143|1120.5116502143|1109.8462780158|1078.8291977954|1045.5879975504|1040.2088861671|1037.9543179635|987.28257551498|951.25841723887|939.78199659119|939.78199659119|935.47999621244|869.86666245826|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|834.39574276531|800.6162452199|800.6162452199|800.6162452199|777.28268089949|777.28268089949|777.28268089949|777.28268089949|777.28268089949|777.28268089949|753.70297877721|749.22553197468|736.02836886075|724.10909735895|724.10909735895|716.34344150995|713.82604612216|711.39635323724|711.39635323724|709.49594804138|698.78512103874|698.78512103874|675.81680115415|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-818.45189451225|-853.66877168028|-887.03805598787|-887.03805598787|-887.03805598787|-887.03805598787|-887.03805598787|-978.04228443097|-986.46578324811|-986.46578324811|-1005.4619813868|-1014.9022015409|-1040.4552683141|-1040.4552683141|-1040.4552683141|-1040.4552683141|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1060.1511172252|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1074.1893389787|-1081.4881544208|-1087.2646160231|-1128.349573359|-1177.8328592878|-1183.1476214309
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|540.11807161166|-671.12850259032|-671.12850259032|-671.12850259032|-685.20267845036|-685.20267845036|-685.20267845036|-686.05853161152|-692.37059067946|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|589.44559623558|567.70910808918|567.70910808918|567.70910808918|567.70910808918|567.70910808918|548.03789787687|534.16603848146|534.16603848146|534.16603848146|534.16603848146|534.16603848146|534.16603848146|534.16603848146|534.16603848146|518.01782053495|503.51980059439|494.69072526893|494.69072526893|494.69072526893|494.69072526893|494.69072526893|494.69072526893|494.69072526893|494.69072526893|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|485.21583700373|483.76538468684|483.76538468684|483.76538468684|483.76538468684|483.76538468684|468.22269714425|468.22269714425|462.42925573364|462.42925573364|461.97695081516|461.56413680884|461.56413680884|460.15459645426|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-533.82267474177|-554.69186082419|-577.32428980465|-592.69665407982|-592.69665407982|-613.01782809346|-613.01782809346|-613.01782809346|-613.01782809346|-613.01782809346|-613.01782809346|-627.32536454829|-632.61151616476|-644.65168462752|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-657.97916993784|-678.38124259147|-678.38124259147|-678.38124259147|-678.38124259147|-678.38124259147|-686.03471399053|-699.62190443392|-719.08482614528|-719.08482614528|-719.08482614528|-719.08482614528|-735.09425127253|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|572.32821132566|510.42023480629|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-716.58295655049|-743.49822572083|-743.49822572083|-743.49822572083|-773.17592702459|-773.17592702459|-773.17592702459|-773.17592702459|-801.84682348715|-801.84682348715|-827.13535943016|-919.56706603351|-981.18562892613|-1020.8588874158|-1020.8588874158|-1020.8588874158|-1107.5932082398|-1167.4368980442|-1180.8187756047|-1224.9097506719|-1271.2052785243|-1292.2003094714|-1362.389232746|-1461.7102586067|-1463.9255933322|-1463.9255933322|-1463.9255933322|-1463.9255933322|-1463.9255933322|-1550.750659258|-1598.3340658422|-1617.8969948669|-1617.8969948669|-1660.024438741|-1777.8049319344|-1787.4090287167|-1787.4090287167|-1787.4090287167|-1809.4907845095|-1809.4907845095|-1809.4907845095|-1809.4907845095|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1518.6377404424|1507.3752671582|1470.9725190646|1362.4211509803|1362.4211509803|1362.4211509803|1362.1346122003|1353.205124667|1239.3945829634|1220.4371425302|1220.4371425302|1220.4371425302|1220.4371425302|1220.4371425302|1220.4371425302|1219.3746028113|1189.2621437741|1189.2621437741|1189.2621437741|1174.523830066|1174.523830066|1174.523830066|1174.523830066|1174.523830066|1174.523830066|1162.0628670315|1162.0628670315|1162.0628670315|1151.1809633683|-1833.5580119367|-1833.5580119367|-1833.5580119367|-1833.5580119367|-1923.6755688186|-2111.583965354|1680.6612365349|1680.6612365349|1680.6612365349
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2299.904146968|-2319.0046077423|1882.5329368472|1882.5329368472|1882.5329368472|1882.5329368472|1882.5329368472|1882.5329368472|1882.5329368472|1882.5329368472|1814.4810409414|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1805.6081942263|1737.0646602515|1638.9051780572|1604.5613089524|1550.4570099471|1539.2304663198|1539.2304663198|1539.2304663198|1493.9227403553|1481.0404201917|1481.0404201917|1463.6004668797|1420.3894076441|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1578.9776593798|-1580.8726466116|-1580.8726466116|-1580.8726466116|-1595.8029406795|-1602.6699340884|1364.4261844902|1364.4261844902|1364.4261844902|1364.4261844902|1364.4261844902|1364.4261844902|1315.3068716557|1282.3965240619|-1486.1995047178|-1486.1995047178|-1486.1995047178|-1486.1995047178|-1486.1995047178|-1486.1995047178|-1486.1995047178|-1543.7168186524|-1543.7168186524|-1543.7168186524|-1543.7168186524|-1588.1853540582|-1613.062165504|-1613.062165504|1331.5607348491|1331.5607348491|1331.5607348491|1331.5607348491|1331.5607348491|1331.5607348491|1331.5607348491|1331.5607348491|1318.3452609434|1293.4947343816|1254.401556079|1254.401556079|1254.401556079|1200.3906178655|1182.378464295|1065.3094047723|1056.8695538714|1056.8695538714|1056.8695538714|1046.6886884382|1046.6886884382|1046.6886884382|1040.4318760424|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|997.69730113455|987.23740880808|987.23740880808|944.59712089787|911.38568988652|896.90629614063|896.90629614063|896.90629614063|872.84032904515|861.25349264833|861.25349264833|825.8372140537|804.485793393|787.53977043667|782.30945559903|782.30945559903|782.30945559903|782.30945559903|782.30945559903|766.73272844337|757.42525382596|743.02805980662|730.53117756292|726.4426574652|726.4426574652|726.4426574652|726.4426574652|707.40451538913|707.40451538913|670.61612821015|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|649.18633279474|638.87818863549|638.87818863549|601.19798737276|589.10887485863|587.95430539847|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|569.46767636808|559.55086564893|559.55086564893|559.55086564893|559.55086564893|559.55086564893|559.55086564893|559.55086564893|559.55086564893|559.55086564893|532.22318405437|483.52576006041|477.88855975365|477.88855975365|477.88855975365|474.05374143218|474.05374143218|474.05374143218|474.05374143218|462.8374904802|454.98610053356|411.15122281506|-574.58013593193|-574.58013593193|-574.58013593193|-574.58013593193|-600.9223732577|-628.91374806411|-665.84860896012|-699.77623217791|-703.41803575323|-705.02003972582|-738.41115525091|-761.12350583434|-787.9150064826|-797.62963763284|-797.62963763284|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-798.06923355915|-807.36745941496|-807.36745941496|-807.36745941496|-807.36745941496
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2084.6864380871|2047.1840239096|2047.1840239096|2047.1840239096|2047.1840239096|1975.7600265662|1959.7333628513|1923.0370698348|1836.707855372|1818.7865059689|1794.5405621877|1780.7497423699|1780.7497423699|1780.7497423699|1760.0552692999|1706.7280769999|1695.5867522221|1654.1848452979|1654.1848452979|1654.1848452979|1593.5387169976|-1758.9065432135|-1758.9065432135|-1758.9065432135|-1758.9065432135|-1760.4517146817|-1760.9463496463|-1766.051499607|-1812.2794440078|-1842.9771600086|-1851.6137777884|-1851.6137777884|-1852.2339352598|-1852.2339352598|-1852.2339352598|-1852.2339352598|-1852.2339352598|-1852.2339352598|-1863.8619650356|-1863.8619650356|-1863.8619650356|-1863.8619650356|-1929.9577389284|1731.490695984|1731.490695984|1731.490695984|1731.490695984|1731.490695984|1681.9896622044|1641.2341508697|-1774.7231353915|-1774.7231353915|-1774.7231353915|-1774.7231353915|-1774.7231353915|-1784.470150435|-1812.6335004833|-1814.3285328989|-1814.3285328989|-1814.3285328989|-1821.1428143321|-1837.6031270357|-1841.892363373|-1861.8671152753|-1861.8671152753|-1871.963461417|-1876.51495713|-1892.0720273281|-1892.0720273281|-1892.0720273281|-1892.0720273281|-1911.9689192534|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|-1949.3867545871|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1739.4620388093|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1725.2366702536|1682.9296336151|1641.9218151279|1626.7059446024|1626.7059446024|1570.5621606693|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1549.9472834659|1547.6080927399|1494.4534363777|1477.7260404197|1475.5844893552|1452.8716548391|1401.5329072087|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1583.7384677482|-1584.7094086091|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1409.3950142198|1369.3978247185|1369.3978247185|1369.3978247185|1330.544549603|1330.544549603|1330.544549603|1330.544549603
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-555.25742305202|-555.25742305202|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|-560.37557027887|426.58696880641|426.58696880641|426.58696880641|426.58696880641|426.58696880641|426.58696880641|426.58696880641|378.02995448976|346.52217775881|343.38847787365|343.38847787365|332.03123318365|332.03123318365|332.03123318365|332.03123318365|316.11459588891|316.11459588891|316.11459588891|316.11459588891|316.11459588891|316.11459588891|316.11459588891|291.09398661593|287.13220396019|285.15801525091|284.34223916767|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|275.57121111222|258.38467562274|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-314.90147705953|-317.9516296484|-327.057366276|-331.18597677042|-343.09516979215|-343.09516979215|-343.09516979215|-351.01684650842|-353.62427864542|-365.7880982345|-372.2420945513|-372.2420945513|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-382.29005353097|-394.95006558237|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.67654462452|-395.87393236817|302.73638087887|302.73638087887|302.73638087887|302.73638087887|288.84597875429|255.09553805273|228.35058902018|222.61732994972|213.23035576011|196.66151250364|177.30167784692|173.9074233903|163.24158391836|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-215.15633575758|-223.51815660619|-230.83683880858|-235.62426619057|-243.53807083241|-250.53674333484|-251.84638148315|-253.96820164795|-263.79800183105|-267.55|-267.55|-282.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900.28149479051|900.28149479051|900.28149479051|900.28149479051|900.28149479051|900.28149479051|900.28149479051|884.19660842937|884.19660842937|884.19660842937|884.19660842937|872.21252306269|872.21252306269|872.21252306269|872.21252306269|872.21252306269|872.21252306269|872.21252306269|872.21252306269|872.21252306269|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|866.62886765786|853.47651961985|797.08502179983|794.12280082281|794.12280082281|794.12280082281|738.74755646979|709.60839607754|698.24814276755|698.24814276755|698.24814276755|687.1090475195|637.51005279944|634.91639621237|634.91639621237|634.91639621237|634.91639621237|634.91639621237|634.08367049592|634.08367049592|634.08367049592|634.08367049592|628.59296721769|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|619.50258485579|601.50287206199|593.39208006888|588.75677463515|588.75677463515|588.75677463515|588.75677463515|588.75677463515|588.75677463515|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|576.59181598553|560.12569874757|560.12569874757|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|533.60889842357|531.62099824841|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|529.65601765309|476.72890850344|465.58767611493|444.39836557399|444.39836557399|420.83151730443|-497.94579244934|-497.94579244934|-497.94579244934|-502.63678080166|-502.63678080166|-513.42975644629|-530.25528494032|-532.00587215591|-534.19860759989|-534.19860759989|-541.55400844432|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|428.65180821322|415.66867579247|380.57630643607|365.94605732849|365.94605732849|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|364.18021119215|356.63259528892|356.63259528892|356.63259528892|356.63259528892|356.63259528892|340.1473280988|-411.06982882616|-411.06982882616|-411.06982882616|-411.06982882616|-411.06982882616|-411.06982882616|-418.02203202906|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.17657510239|-431.60778477694|-431.60778477694|-431.60778477694|-440.23087197437|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|-449.32012634089|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|389.37615734979|-504.76467211101|-504.76467211101|-504.76467211101|-504.76467211101|-504.76467211101|-504.76467211101
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2796.8918643967|2782.3798493297|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2684.1809304112|2675.2010337902|2672.6797445682|2672.6797445682|2672.6797445682|2628.7840938343|2628.7840938343|2628.7840938343|2628.7840938343|2628.7840938343|2605.3156598158|2570.0729553509|2560.7705372979|2560.7705372979|2560.7705372979|2560.7705372979|2560.7705372979|2560.7705372979|2560.7705372979|2556.133930331|2540.1488114789|2525.1653460877|2492.6837178752|2457.7041309725|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2454.5440645433|2452.5489606037|2441.4432895596|2399.3814328441|2368.4793698267|2354.9770775852|2349.6967528725|2342.7499667607|2342.7499667607|2342.7499667607|2342.7499667607|2342.7499667607|2332.4999630674|2329.9999589638|2304.7221766264|-2424.965585442|-2424.965585442|-2424.965585442|-2424.965585442|-2424.965585442|-2424.965585442|-2424.965585442|-2431.6284282689|-2433.7538091877|2310.097074855|2310.097074855|2310.097074855|2310.097074855|2305.6634165055|2303.2371294506|2254.430143834|2228.559868085|2228.559868085|2228.559868085|2219.5183556605|2219.5183556605|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2208.435244649|2184.3724940544|2161.5249933938|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2305.1505664244|-2329.3339626938|-2340.6947362055|-2340.6947362055|-2340.6947362055|-2367.3700446981|-2367.3700446981|-2368.1889385535|-2407.7099317261|2200.3281059356|2200.3281059356|2200.3281059356|2200.3281059356|2200.3281059356|2192.3090065951|2173.121118439|2171.7853314062|2171.7853314062|2136.4281460069|2120.1979400077|2053.8310444529|2030.902524016|2030.902524016|2025.2697742823|2025.2697742823|2025.2697742823|2025.2697742823|2025.2697742823|2018.0775269804|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2198.6623499026|-2213.2359443362|-2239.9843825958|-2244.5534915568|-2244.5534915568|-2244.5534915568|-2244.5534915568|-2244.5534915568|-2244.5534915568|-2244.5534915568|-2264.3372128409|2025.8437308363|2025.8437308363|2025.8437308363|2025.8437308363|2025.8437308363|2025.8437308363|2025.8437308363|2025.8437308363|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2210.78525135|-2292.5391681667|-2304.5435201852|-2347.4302718336|-2347.4302718336|-2433.2558575929|-2448.9300444827|-2448.9300444827|-2448.9300444827|-2448.9300444827|-2448.9300444827|-2448.9300444827|-2448.9300444827|-2461.8667160918|-2502.3519067687|-2555.3910075208|-2593.4900083564|-2637.9745353121|-2637.9745353121|-2637.9745353121|-2637.9745353121|-2637.9745353121|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2694.805049023|-2697.5611655811|2390.7980521186
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-2550.5524838399|-2580.891648711|-2591.2551218654|-2591.2551218654|-2606.1093916558|-2606.1093916558|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2381.5341853443|2370.0379837158|2323.6533152398|2300.4481280442|2287.1645867158|2284.9050963509|2247.1167737232|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2198.1796316177|2135.4773684641|2100.7574499523|2100.7574499523|2100.7574499523|2100.7574499523|2100.7574499523|2100.7574499523|2100.7574499523|2073.6193888359|2055.1326542622|2039.8696158468|2025.1329064965|1990.7032294405|1970.5035882673|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1953.9036522689|1945.0971015665|1945.0971015665|1917.8301128517|1888.3667920575|1867.7964356194|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1954.7801062799|-1964.7001180887|-1974.8890200986|1864.4130923661|1864.4130923661|1864.4130923661|1864.4130923661|1848.9589915179|1840.3988794643|1820.7765327381|1809.8299488863|1809.8299488863|1809.8299488863|1796.5332765404|1796.259196156|1793.836345893|1793.836345893|1793.836345893|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1793.6434322538|1765.6038136154|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|1757.8456588969|-1930.708455864|-1930.708455864|-1930.708455864|-1930.708455864|-1930.708455864|-1940.56495096|-1942.5721677333|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1800.948026178|1799.1644735312|1798.9049705902|1777.7277451002|1743.979568816|1743.979568816|1743.979568816|1743.979568816|1731.4772986845|1714.1509860302|1714.1509860302|1706.1122067003|1706.0691185558|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1800.8921904106|-1802.3246560118|-1804.2046035827|-1804.2046035827|-1804.2046035827|-1819.116226203|-1820.79111962|-1820.79111962|-1820.79111962|-1823.8223699013|-1823.8223699013|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1831.6068337661|-1850.3417700816|-1850.3417700816|-1893.1575223129|-1914.2305803476|-1948.8772596884|-1948.8772596884|-1985.1413996538|-1996.5751940976|-1996.5751940976|-1996.5751940976|-1996.5751940976|-1996.5751940976|-1996.5751940976|-1996.5751940976|-2012.250215664|-2021.33357296|-2022.7595255111|-2027.3239080371|-2027.3239080371|-2027.3239080371|-2027.3239080371|-2027.3239080371|-2027.3239080371|-2055.0265644857|1811.880115571|1811.880115571|1811.880115571|1811.880115571|1811.880115571|1811.880115571|1811.880115571|1811.880115571|1799.6515992764|1799.6515992764|1799.6515992764|1799.6515992764|1799.6515992764|1799.6515992764
04426|952591|/equities/colowide-co-ltd|TOPIX500|-1010.4903523296|-1011.6559470329|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|749.00045982988|732.5282988724|676.44253870479|665.41395427377|627.60438889034|625.96385304654|625.96385304654|625.96385304654|625.96385304654|625.96385304654|625.96385304654|597.22650270688|545.89055517236|516.41173678548|449.42015026316|449.42015026316|449.42015026316|449.42015026316|438.57794643227|420.95884361072|404.52648205011|403.46832152703|392.51893162849|392.51893162849|389.09326516392|384.37584814763|376.58982652796|370.89979335084|369.69729137733|369.69729137733|359.93586371027|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|357.46334555747|348.68149336843|347.45165421199|341.62960833125|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-396.03537224626|-406.33376830259|-421.1819617289|-442.6855069286|378.73580911313|378.73580911313|378.73580911313|378.73580911313|378.73580911313|378.73580911313|378.73580911313|378.73580911313|378.73580911313|375.92311242062|369.00347214759|352.14830102988|344.69256687239|339.3659465621|339.3659465621|339.3659465621|339.3659465621|339.3659465621|339.3659465621|332.65659033701|331.13511325966|321.29889523701|321.29889523701|306.09876163488|300.10677369556|300.10677369556|300.10677369556|300.10677369556|300.10677369556|296.23529596815|294.07839018168|294.07839018168|294.07839018168|294.07839018168|294.07839018168|294.07839018168|293.67042675352|285.08381462468|278.92090988571|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-298.23093969618|-300.9955082182|-311.10610837449|283.00030472458|283.00030472458|283.00030472458|283.00030472458|283.00030472458|277.31272286177|277.31272286177|276.05584388016|276.05584388016|275.46078061241|275.46078061241|275.46078061241|275.46078061241|275.46078061241|275.46078061241|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-299.12799947726|-308.64444485401|274.7304472255|274.7304472255|274.7304472255|274.7304472255|274.7304472255|274.7304472255|265.20363757042|265.20363757042|260.73736219305|259.08040820115|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.92057407086|258.87075983597|258.87075983597|258.87075983597|258.87075983597|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-288.70061148825|-314.06734338538|-327.89704413697|-331.99141880667|-331.99141880667|-336.05840850058|-336.05840850058|-336.05840850058|-336.05840850058|-353.32602114349|-443.91224028964|-450.74693263791|-452.80769818383|-463.68913001874|-463.68913001874|403.63224061154|403.63224061154|403.63224061154
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-1623.2472183782|-1623.2472183782|-1696.3302426424|-1750.4224918249|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1405.1661699646|1390.8133210862|1390.8133210862|1390.8133210862|1390.8133210862|1386.4036900957|1299.0596556619|1298.9551729577|1216.9501921752|1173.9003081469|1173.9003081469|1173.9003081469|1173.9003081469|1134.4058377736|1134.4058377736|1134.4058377736|1134.4058377736|1134.4058377736|1133.7287086373|1123.9763429304|1080.6959365893|1012.3288184326|1010.8330842696|1010.8330842696|1010.8330842696|959.70342696627|951.17047440697|925.68941600774|907.64742717006|907.64742717006|878.99647074082|878.99647074082|878.99647074082|867.10718971202|842.3968774578|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|831.0368400985|829.54093344278|821.96187081661|821.96187081661|821.96187081661|821.96187081661|817.84652312957|816.05169236619|794.16854707354|770.74283008171|734.49203342412|716.45409248851|716.45409248851|716.45409248851|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|701.45306542442|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|698.21835247486|692.24261386095|630.32512651217|584.13902945797|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-745.881799|-825.81311|-858.09|-858.09|-858.09|-888.1|-926.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1826.5385339777|-1897.265037753|-1995.8500419477|-2098.6728970477|-2098.6728970477|-2098.6728970477|-2125.1921078307|-2159.9356753675|-2184.2943517248|-2184.2943517248|-2184.2943517248|-2184.2943517248|-2184.2943517248|-2184.2943517248|-2184.2943517248|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1643.662698542|1429.0696650467|1386.4662944963|1235.5181049959|1131.5655617234|1131.5655617234|1066.7167428684|1066.7167428684|1064.8241587426|952.84698787169|952.84698787169|952.84698787169|952.84698787169|876.0799865241|819.94998502678|790.5092407738|790.5092407738|790.28804530422|749.3478281158|736.46004270318|736.46004270318|736.46004270318|736.46004270318|736.46004270318|718.42782522576|687.00313913973|668.80274815065|668.80274815065|668.80274815065|668.80274815065|668.80274815065|668.80274815065|668.80274815065|667.24104709957|667.24104709957|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|657.25|-676.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-6896.2889183104|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5344.123346989|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|5017.3747248406|4571.2775586474|4571.2775586474|4571.2775586474|4571.2775586474|4571.2775586474|4571.2775586474|4571.2775586474|4412.5306207193|4357.2600255794|4357.2600255794|4212.5111395327|4176.0631352256|4176.0631352256|4011.1812613617|3852.4236237353|3826.9048336561|3826.9048336561|3826.9048336561|3684.3387040623|3462.5985600692|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3452.8182779512|3404.7980866125|3343.108985125|3183.4544279167|3086.060475463|3077.2894171811|3011.9150488256|3011.9150488256|3011.9150488256|3011.9150488256|3011.9150488256|2975.9743968086|2975.9743968086|2975.9743968086|2975.9743968086|2975.9743968086|2975.9743968086|2975.9743968086|2975.9743968086|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2895.1090602389|2855.1211780433|2760.1346422703|2724.0384914114|2655.5983237905|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2641.997331311|2511.4538152415|2511.4538152415|2511.4538152415|2494.1153502683|2442.3954941584|2442.3954941584|2300.9231744285|2300.9231744285|2300.9231744285|2214.0813049205|2156.7570054673|2146.1188949636|2104.2987721818|2054.2208579798|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|1959.7017563979|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2413.760371964|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2460.1626150569|-2482.9600185888|-2482.9600185888|-2533.1222428764|-2553.1913809738|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2560.2377176622|-2594.2085751802|-2608.9426854077|-2608.9426854077|-2675.8002428622|-2675.8002428622|-2675.8002428622|-2675.8002428622|-2675.8002428622|-2888.7224920691|-2918.3027689656|-2927.5586321841|-3019.5095913156|-3086.9061609268|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2470.2066493959|2349.4217893776|2349.4217893776|2289.0797659751|2155.618181406|2155.618181406|2155.618181406|2155.618181406|2155.618181406|2155.618181406|2155.618181406|-2891.7984954766|-2891.7984954766|-2891.7984954766|-2891.7984954766|-2891.7984954766|-2891.7984954766|-2894.0413524402|-2894.0413524402|-3051.7126138225|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-344.39324414538|-348.30770173836|-348.30770173836|-380.6310990157|-380.6310990157|-404.00013836694|-404.00013836694|-411.07793965684|-423.80438473546|-423.80438473546|-423.80438473546|-423.80438473546|-423.80438473546|-425.32711381739|-426.51900450196|-444.7851735629|-444.7851735629|-449.44755673083|288.81905152287|288.81905152287|288.81905152287|288.81905152287|288.81905152287|281.88783366907|257.597606529|254.13622947667|211.86247567042|-307.79724959417|-312.81916129902|-314.80338999342|-314.80338999342|-314.80338999342|-314.80338999342|-314.80338999342|-314.80338999342|-314.80338999342|-319.53627431627|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|245.95145844783|242.32938437291|222.64932648151|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-283.98886755577|-286.72651882824|-293.70391721128|-293.70391721128|-293.70391721128|-293.70391721128|-293.70391721128|-293.70391721128|-304.33768748573|-321.04187328872|-334.62430501047|-335.13032511155|-335.13032511155|-335.13032511155|-359.90036072643|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|238.78750069728|227.89856959328|227.89856959328|227.89856959328|227.89856959328|227.89856959328|227.89856959328|227.89856959328|227.89856959328|202.5261816553|202.27306866986|202.27306866986|191.72564575785|162.19516110545|137.65573761337|127.71192881656|119.45768936025|103.74188113596|95.252089133813|91.891204214707|91.768014855534|86.625321735755|86.625321735755|85.222574620131|69.395775412193|69.395775412193|54.684196258773|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|46.628215422519|39.611244996582|39.611244996582|39.611244996582|39.611244996582|38.840271879341|34.355859042434|34.189842702314|30.783157668031|26.26462081794|21.277355765016|17.113727886049|17.028060538494|17.028060538494|15.881177486009|14.023531345335|11.261365224699|-15.480359679536|-15.480359679536|-15.480359679536|-15.480359679536|-15.480359679536|-15.805955284256|-15.901061554107|-16.390068075561|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-16.843049524683|-17.88813387696|-17.88813387696|-17.88813387696|-19.409037874187|-20.415597807527|-21.483997330799|-22.932218535889|-24.091354352621|-25.130684159896|-25.130684159896|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-25.262867953047|-27.686519757095|-28.090576744944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|24.233666877944|23.529218721045|23.529218721045|23.138019932258|22.570022676773|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|22.541502651352|21.957226418542|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778|21.916040629778
04435|946137|/equities/daicel-corp|TOPIX500|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|818.13341907945|801.98364089605|801.98364089605|801.98364089605|801.98364089605|801.98364089605|801.98364089605|801.98364089605|801.98364089605|801.98364089605|795.23956227167|795.23956227167|795.23956227167|778.98840252408|744.76489169342|707.01654632602|679.24060702892|675.69210744311|675.69210744311|675.15789715901|664.84210795445|663.15789772717|654.61988636352|638.21235137517|638.21235137517|638.21235137517|638.21235137517|638.21235137517|597.56927930574|592.37486873215|592.37486873215|592.37486873215|579.69429859128|562.38255399031|551.80562221026|551.80562221026|549.89513578918|544.93903976576|536.48782196195|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|516.24374335284|512.99304816982|495.98524465409|495.98524465409|494.2940904574|494.2940904574|494.2940904574|494.2940904574|494.2940904574|494.2940904574|494.2940904574|473.99343384156|472.94503956318|472.94503956318|472.94503956318|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|466.20801271606|450.17556968451|445.3617440939|436.45749343767|413.29946398127|413.29946398127|413.29946398127|413.29946398127|413.29946398127|413.29946398127|413.25715223768|413.25715223768|413.25715223768|402.73016915297|-472.81296766156|-472.81296766156|-472.81296766156|-472.81296766156|-472.81296766156|-472.81296766156|-477.51440851284|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|408.76902121057|379.52113467841|344.85681630934|340.28760988644|340.28760988644|340.28760988644|340.28760988644|340.28760988644|340.28760988644|340.28760988644|340.28760988644|340.28760988644|332.9306776516|327.03762158282|327.03762158282|327.03762158282|327.03762158282|327.03762158282|327.03762158282|322.36249823506|322.36249823506|322.36249823506|322.36249823506|322.36249823506|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-382.77778690166|-402.69626395309|-402.69626395309|-402.69626395309|-402.69626395309|-402.69626395309|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-421.26682815921|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-424.33222616675|-439.03580685195|358.99786550454|358.99786550454|358.99786550454
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-2252.358424554|-2308.3982495044|-2367.7758327827|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1845.8005138604|1665.1116820671|1471.457424519|1420.9608018094|1420.9608018094|1420.9608018094|1312.5120020104|1218.0252536206|1218.0252536206|1218.0252536206|1218.0252536206|1218.0252536206|1100.8058373562|997.11759706241|949.86123094124|949.86123094124|924.5124788236|910.56942091512|883.19681594459|883.19681594459|845.87034298179|845.87034298179|845.87034298179|845.87034298179|845.87034298179|845.87034298179|818.41149220199|779.7905468911|744.54505210123|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|739.71223156315|719.56914618127|696.41016242364|674.34462491515|630.39454720871|630.39454720871|630.39454720871|613.54949689857|580.61055210952|571.01172456613|536.12413840682|506.91570934091|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|490.69135646256|476.75149590391|476.75149590391|476.75149590391|476.75149590391|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|475.48400603193|462.98222892437|438.09136547152|429.10151719058|421.86483577779|421.86483577779|421.86483577779|421.86483577779|421.86483577779|421.86483577779|421.18315086421|405.31461207134|390.7940134126|379.54890379178|367.20852319973|367.20852319973|363.00947022192|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-439.1035104351|-446.44834492789|-467.16482769766|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|367.3204545054|338.02272722823|324.22338176435|324.22338176435|324.22338176435|324.22338176435|324.22338176435|324.22338176435|322.80375751594|321.30232817549|321.30232817549|321.30232817549|321.30232817549|299.66925352833|291.12253522016|291.12253522016|282.46948357795|246.01238554465|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-367.08994734849|-371.65549705388|-371.8599786355|-371.8599786355|-371.8599786355|-371.8599786355|-371.8599786355|-371.8599786355|-371.8599786355|-371.8599786355|-401.28886515055|-411.97390759328|-411.97390759328|-427.41545288142|-447.42648503879|-447.42648503879|-488.48313525192|-488.48313525192|-488.48313525192|-488.48313525192|-517.98126139102|-559.64584599003|-567.93982887781|-575.59980986423|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|454.13119828532|446.25688698369|429.95209664854|394.16899627616|380.67517053426|380.67517053426|380.67517053426|380.67517053426|380.67517053426|380.67517053426|380.67517053426|380.67517053426|-483.92317463429|-483.92317463429|-483.92317463429|-483.92317463429|-483.92317463429|-483.92317463429|-483.92317463429|-489.35908292699|-493.28786991888|-535.87541102098|-550.41712335664|-564.68569261849|-574.20632513166|-587.89591681295|-591.66212979217|-619.9579219913|-645.06435776811|-652.7381752979|-698.15352810878|-698.73312176037|-698.73312176037|-698.73312176037|-698.73312176037|-698.73312176037|-698.73312176037|-698.73312176037|-698.73312176037|-731.92569084485|565.78231708525|565.78231708525
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-2186.4364077011|-2193.9848974456|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1717.161208652|1685.4568985022|1633.3573365374|1633.3573365374|1633.3573365374|1633.3573365374|1600.6748183749|1472.6386870832|1291.2341023428|1291.2341023428|1291.2341023428|1291.2341023428|1291.2341023428|1291.2341023428|1261.3939535097|1261.3939535097|1218.8821705663|1163.5357450737|1122.0952723041|1081.2725247823|1017.4694719803|1014.1327466448|957.96947413553|957.96947413553|957.96947413553|927.1907088093|927.1907088093|910.76745423255|852.35272692506|831.55858547228|828.62065052476|808.9118339164|736.013148796|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|734.52387749905|686.69319722116|676.78902225125|676.78902225125|676.78902225125|654.32113583472|642.62158550717|642.62158550717|642.62158550717|592.74620611907|556.10689568786|533.11877298651|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|531.53275997409|515.37995058529|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-607.5591324444|-633.39903604934|518.80706287253|518.80706287253|518.80706287253|518.80706287253|507.95229208058|480.50254675621|465.83616306245|459.20684784717|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|-548.82081625075|410.41511415197|410.41511415197|410.41511415197|410.41511415197|410.41511415197|410.41511415197|410.41511415197|410.41511415197|410.41511415197|404.15446191601|404.15446191601|391.87587890866|391.87587890866|369.25292031366|369.25292031366|369.25292031366|358.88740783766|358.88740783766|358.88740783766|353.98600870851|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-416.03451545508|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-434.13065250143|-439.86739166825|-441.69875400309|-441.69875400309|-441.69875400309|-448.72083778121|-452.26029355705|-452.26029355705|-484.9003261745|-497.94480686055|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-520.49921985426|-532.88802206028|-556.04224673365|-573.93582970405|453.7615816567|453.7615816567|453.7615816567|453.7615816567|453.7615816567|453.7615816567|453.7615816567|453.7615816567|446.12397961855|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-548.59097121092|-558.1566346788|-562.11848297645|-605.18720330717|-622.57679420638|-622.57679420638|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-626.61484730343|-634.21721166451|-634.21721166451|-634.21721166451|-647.79690184946|-649.81098993761|-649.81098993761
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2536.9986477168|2497.2207196853|2451.9119107615|2289.6243452905|2265.1381614339|2236.820179371|2154.306781544|2154.306781544|2154.306781544|2154.306781544|2135.5639278321|2135.5639278321|2113.7365265186|2113.7365265186|2113.7365265186|-2394.916522|-2394.916522|-2394.916522|-2394.916522|-2394.916522|-2394.916522|-2394.916522|-2400.74058|-2411.6562|-2419.618|-2457|-2457|-2457|-2505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4282.8250316094|-4282.8250316094|3522.7633615224|3522.7633615224|3522.7633615224|3522.7633615224|3522.7633615224|3522.7633615224|3522.7633615224|3496.4037350249|3492.1152611388|3349.5725123764|3288.731496761|3288.731496761|3195.0308251735|3195.0308251735|3195.0308251735|3195.0308251735|3195.0308251735|3195.0308251735|3134.6676853994|3134.6676853994|3091.2974282216|3038.7351660851|3038.7351660851|3038.7351660851|3038.7351660851|3038.7351660851|2979.3644025742|2979.3644025742|2745.4231106805|2745.4231106805|2745.4231106805|2745.4231106805|2745.4231106805|2745.4231106805|2745.4231106805|2745.4231106805|2659.2841024424|2659.2841024424|2659.2841024424|2598.371224936|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2957.8463442876|-2958.7917830711|-2958.7917830711|-2977.5464256346|-2987.1461094424|-2987.1461094424|-2987.1461094424|-2987.1461094424|-2987.1461094424|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2611.4089926313|2576.0099918125|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-2958.1915249325|-3002.157249925|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2584.9475528001|2508.6698182717|2508.6698182717|2456.2997980797|2381.4442200886|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2345.893312032|2267.1036800355|2208.2452839944|2208.2452839944|2158.8836488827|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2157.2394730528|2071.9327478364|2003.2586087072|1975.4586825822|1975.4586825822|1975.4586825822|1975.4586825822|1975.4586825822|1975.4586825822|1975.4586825822|1947.2375618412|1947.2375618412|1947.2375618412|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1861.9810623961|1840.227794782|1840.227794782|1840.227794782|1826.3642164244|1713.8830822842|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2136.1687084709|-2143.1318983011|-2215.7430843223|-2215.7430843223|-2243.2700936914|-2255.5778818794|-2283.2532020882|-2310.1702245424|-2312.5224717138|-2330.7900846554|-2330.7900846554|-2330.7900846554|-2361.7667607283|-2417.4898280596|-2417.4898280596|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|2004.0343514477|1954.7603904975|1905.8448783305|1903.5907879732|1903.5907879732|1903.5907879732|1903.5907879732|1903.5907879732|1903.5907879732|1903.5907879732|1903.5907879732|1857.6008755258|1707.056528362|1685.6183648467|1683.24255627|1683.24255627|1683.24255627|1683.24255627|1683.24255627|1683.24255627|1610.2695069667|1574.2791590764|1574.2791590764|1574.2791590764|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2175.0982002326|-2202.7202224806|-2234.8558027563|-2333.0620030625|-2395.1814852623|-2395.1814852623|1900.0500734746|1900.0500734746
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4781.6656916393|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4739.9290297455|4693.1673933409|4693.1673933409|4693.1673933409|4305.4637703788|4078.0167205896|4078.0167205896|4078.0167205896|4078.0167205896|3993.0741339884|3588.1379266538|3419.0421407264|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3371.4782239393|3349.3249678263|3349.3249678263|3330.6388531403|3252.9320590448|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3248.3729354856|3089.5810394285|3076.2119882421|3076.2119882421|3076.2119882421|3034.9577647134|2851.8975163482|2834.0527959425|2828.8901020309|2828.8901020309|2828.8901020309|2828.8901020309|2819.3223355899|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3219.6975973176|-3274.9417747973|-3355.2130831081|-3390.9112137137|-3390.9112137137|-3459.6462505061|-3459.6462505061|-3459.6462505061|-3459.6462505061|-3459.6462505061|-3459.6462505061|-3459.6462505061|-3466.7546302545|-3466.7546302545|-3578.0607002827|-3660.3452225364|-3772.3280250404|-3899.6642284449|-3899.6642284449|-3962.4046982722|-4039.8501726447|-4039.8501726447|-4039.8501726447|-4039.8501726447|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3347.6919252755|3113.8243614172|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3109.7619941886|3026.1244379874|2989.0920923161|2989.0920923161|2989.0920923161|2989.0920923161|2989.0920923161|2989.0920923161|2989.0920923161|2989.0920923161|2713.1578803513|2694.619867057|2502.6765771765|2502.6765771765|2502.6765771765|2502.6765771765|2502.6765771765|2407.6961968628|2316.3291076253|2123.6990084726|2087.5605042871|2087.5605042871|2018.400560319|-2515.5769662755|-2515.5769662755|-2515.5769662755|-2515.5769662755|-2515.5769662755|-2515.5769662755|-2515.5769662755|-2618.9744069728|-2680.2493410809|2055.0111919329|2055.0111919329|2055.0111919329|2030.5679910366|1920.8555444896|-2669.2154312715|-2669.2154312715|-2669.2154312715|-2669.2154312715|-2669.2154312715|-2669.2154312715|-2669.2154312715|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2687.7714740614|-2937.5238600682|-3163.3598445202|-3346.6170920003|-3346.6170920003|-3444.574546667|-3510.1879926844|-3510.1879926844|-3510.1879926844|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2774.7979876088|2764.7755417876|2665.3061575418|2555.0623972686|2490.0032884343|2490.0032884343|2490.0032884343|2292.2258760381|2165.2509733757|1968.3344148619|1914.3593428774|1914.3593428774|1914.3593428774|1914.3593428774|1739.2881587527|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|1627.2979003732|-2228.6241410182|-2228.6241410182|-2228.6241410182|-2228.6241410182|-2228.6241410182|-2228.6241410182|-2239.0268233535|-2245.0298037262|-2261.9775596957|-2376.6417329953|-2593.4908144392|-2705.5453493769|-2750.6059437521
04442|952021|/equities/daio-paper-corp|TOPIX500|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|1009.0981243381|997.60902704239|953.17781116344|953.17781116344|891.75312351493|891.05696313814|891.05696313814|891.05696313814|891.05696313814|873.22995904238|865.25371610751|865.25371610751|865.25371610751|862.61524011946|846.46137791051|825.18831597071|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-931.69068507299|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-943.64743753135|-970.10826392373|-985.17584880414|-1003.6398320046|-1025.8220355607|-1028.663006865|-1028.663006865|-1031.5700076278|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1033.9161176476|-1052.184575164|-1054.7463890914|-1054.7463890914|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1061.2619089416|-1089.9576766018|-1112.0365934182|-1112.0365934182|-1112.0365934182|-1130.9711029854|-1130.9711029854|-1148.467892206|-1172.1582883484|-1172.1582883484|-1172.1582883484|-1203.2314314982|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1053.9997007036|1018.9996674484|1018.1107416094|975.06749067706|939.90832297451|903.39813663834|890.39173142144|890.39173142144|890.39173142144|890.39173142144|890.39173142144|890.39173142144|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.46117571218|889.2346396802|884.81626631133|881.4625181237|878.45835347078|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|875.68651741269|873.42779927492|873.42779927492|856.14199919436|854.26888799373|846.63209777081|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-915.47319976303|-931.2479997367|-938.39094614087|-938.39094614087|-938.39094614087|-938.67168659808|-938.67168659808|-938.67168659808|-938.67168659808|-938.67168659808|-938.67168659808|-938.67168659808|-938.67168659808|-944.19076288676|-956.98973654084|-967.12930437141|-967.12930437141|-977.81033819046|-1030.6225979894|840.03382964272|840.03382964272|829.03758849191|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|819.51189875647|811.7909986183|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|769.56673833369|-962.82428237512|-962.82428237512|-962.82428237512|-962.82428237512|-972.86031375013|-977.22878240757|-977.22878240757|-1017.6016315392|-1017.6016315392|-1017.6016315392|-1017.6016315392|-1017.6016315392|-1059.8712366792|-1059.8712366792|-1059.8712366792|-1072.3569296436|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1076.9441793571|-1084.1601992857|964.38666873729|964.38666873729|964.38666873729
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2105.6211462812|-2105.6211462812|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1727.1027022105|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1647.7604159249|1569.4909683469|1569.4909683469|1569.4909683469|1549.3788537188|1529.6431707986|1491.33107506|1491.33107506|1456.9234167334|1408.5815741482|1391.6279898616|1391.6279898616|1391.6279898616|1391.6279898616|1334.1422109573|1330.056486751|1330.056486751|1330.056486751|1330.056486751|1308.8405408345|1246.1006009272|1196.8895565857|1190.8450707623|1190.8450707623|1190.8450707623|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1140.721050921|1136.0789454678|1110.1988282975|1074.2764758862|1061.4519078998|1061.4519078998|1061.4519078998|1061.4519078998|1061.4519078998|1061.4519078998|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1060.8095932941|1047.6217703268|984.57974480755|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|963.75419194406|916.00465771562|899.61338506944|899.61338506944|899.61338506944|842.95931674382|792.89924082647|791.54227262527|791.54227262527|762.32474736141|749.36083040157|725.36096692817|725.36096692817|725.36096692817|725.36096692817|693.78996325352|662.09995917057|628.88884352286|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-777.99782984186|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-783.39279519661|-806.10310577401|-829.05900641556|-834.42469927847|-834.42469927847|-849.6416040475|-849.6416040475|-854.30034148377|-854.30034148377|-854.30034148377|-854.30034148377|-858.94482387085|-890.77202652317|-894.13558502574|-909.82127277649|-909.82127277649|-909.82127277649|-909.82127277649|-909.82127277649|-909.82127277649|-909.82127277649|-909.82127277649|-935.66588252786|689.80563515243|689.80563515243|689.80563515243|658.73965120017|658.73965120017|658.73965120017|658.73965120017|646.59961244464|639.62909800362|639.62909800362|639.62909800362|637.59765185632|637.59765185632|-809.75422670885|-809.75422670885|-809.75422670885|-809.75422670885|-813.96200828254|-813.96200828254|-860.73556475837|-881.7144433894|-881.7144433894|-881.7144433894|-881.7144433894|-881.7144433894|-881.7144433894|-881.7144433894|-911.84938154377|-918.71245753604|-918.71245753604|-918.71245753604|-963.29161948449|-996.93513276054|-1011.2594231612|-1011.2594231612|-1022.2502375325|-1022.2502375325|-1022.2502375325|-1047.6669305916|834.35671998569|834.35671998569|834.35671998569|834.35671998569
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1640.5120003578|-1695.9098769849|1345.1565473458|1345.1565473458|1345.1565473458|1345.1565473458|1325.2916515874|1325.2916515874|1325.2916515874|1325.2916515874|1325.2916515874|1264.2180883795|1264.2180883795|1168.9645426439|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1121.96357092|1045.2142850864|1045.2142850864|1034.4603167627|988.01146306967|955.29051452186|915.32279391318|854.91421545908|824.79357273231|754.65952525813|753.36591260193|753.36591260193|753.36591260193|753.36591260193|728.57323622437|682.91470691597|648.89469989625|648.89469989625|646.6607776625|-724.6108403254|-724.6108403254|-724.6108403254|-724.6108403254|-738.73426702822|-742.59363003136|-746.77070003484|-751.26747807658|-751.26747807658|-751.26747807658|-751.26747807658|-751.26747807658|-751.26747807658|-751.26747807658|-758.65977788282|-758.65977788282|-758.65977788282|-766.89975320314|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-772.83040698531|-796.7004522059|-825.44494689544|-829.41968752524|-829.41968752524|-840.85520836137|-844.83040925566|-844.83040925566|-844.83040925566|-844.83040925566|-844.83040925566|-879.20045472851|-897.22272747612|-904.30303052902|-910.33886217973|-910.33886217973|-910.33886217973|-932.993447642|-932.993447642|-932.993447642|-932.993447642|-932.993447642|-932.993447642|-932.993447642|-932.993447642|723.18376663111|723.18376663111|723.18376663111|723.18376663111|723.18376663111|684.37085181234|653.57872423593|-856.40807872194|-856.40807872194|-856.40807872194|-856.40807872194|-856.40807872194|-856.40807872194|-878.27851010939|-878.27851010939|-878.27851010939|-878.27851010939|-878.27851010939|-878.27851010939|-878.27851010939|-892.69569149307|663.81369534959|663.81369534959|663.81369534959|663.81369534959|663.81369534959|663.81369534959|663.81369534959|663.81369534959|663.81369534959|630.64814106018|630.64814106018|630.64814106018|630.64814106018|597.05349006687|589.11498896319|567.70369007801|567.70369007801|565.51783584215|565.51783584215|565.51783584215|565.51783584215|565.51783584215|565.51783584215|565.51783584215|502.46426204683|487.5158467187|477.68427413189|434.92697125766|-593.7465631036|-593.7465631036|-593.7465631036|-593.7465631036|-593.7465631036|-593.7465631036|-599.773959004|-640.13773222667|-652.15303580741|-685.39511084692|-685.39511084692|-685.39511084692|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-690.32935771519|-704.97706412798|-769.32970879998|-769.32970879998|-777.4774542222|-787.39191879284|-787.39191879284|-800.59425865441|-800.59425865441|-800.59425865441|-800.59425865441|-800.59425865441|-843.16575142519|-843.16575142519|-845.01750158355|-848.63055731505|-891.2561747945|-968.39574977167|726.56237213317|726.56237213317|726.56237213317|726.56237213317|726.56237213317|726.56237213317|726.56237213317|726.56237213317|726.56237213317|659.19735546388|659.19735546388|659.19735546388|641.60817273764|625.1924416354|625.1924416354|625.1924416354|625.1924416354|625.1924416354|625.1924416354|625.1924416354|530.10271292822|-812.77405633989|-812.77405633989|-812.77405633989|-826.91561815543|-839.2476767351|-839.2476767351|-928.27519637234|-944.52799596926|-956.58666218807|-989.42962465341|-1041.8662496149|-1044.2119335694|-1044.2119335694|-1044.2119335694|-1044.2119335694|-1069.5688150771|-1129.9255431499|-1129.9255431499|-1129.9255431499|-1129.9255431499|-1129.9255431499|-1129.9255431499|-1178.5283812777|-1238.0870903086|-1300.8745447873|-1366.3606053192|1038.7812134524
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1221.6308488308|-1221.6308488308|-1221.6308488308|-1309.6800501124|-1309.6800501124|-1415.2167352324|-1456.7241136371|-1510.211326153|-1510.211326153|-1522.150027939|-1522.150027939|-1522.150027939|-1522.150027939|-1542.1907998734|-1542.1907998734|-1553.3774832361|-1553.3774832361|-1566.2694590482|1033.629358188|1033.629358188|1033.629358188|1033.629358188|1033.629358188|967.3770619407|791.50783168107|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|783.89691703586|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|750.40124293541|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|-1075.9499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2744.1004426662|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2800.6603908953|-2813.7893232169|2367.9454381667|2367.9454381667|2367.9454381667|2367.9454381667|2367.9454381667|2337.9949312963|2248.0499236626|2205.333248514|2175.6274673012|2175.6274673012|2059.3082970014|2044.2314411126|1984.979379014|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1955.248757158|1930.2763968422|1895.862663158|1840.6483719588|1840.6483719588|1840.6483719588|1817.0931028242|1817.0931028242|1817.0931028242|1811.7816084249|1811.7816084249|1783.6462315833|-1956.6142570226|-1956.6142570226|-1956.6142570226|-1956.6142570226|-1956.6142570226|-1956.6142570226|-1956.6142570226|-1956.6142570226|1789.8280777499|1789.8280777499|1780.3433058641|1780.3433058641|1746.4925620712|1739.7139578569|1712.4599531744|1667.7332813048|1665.2592014498|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1809.3914694741|-1848.4905216379|-1877.9842546474|-1877.9842546474|-1877.9842546474|-1911.9269496082|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1684.1545744386|1607.6717493762|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1489.3136545954|1473.1262828838|1469.5172007884|1469.5172007884|1469.5172007884|1469.5172007884|1469.5172007884|1469.5172007884|1469.5172007884|1449.6485559254|1449.6485559254|1449.6485559254|1449.6485559254|1449.6485559254|1441.0131082653|1441.0131082653|1441.0131082653|1434.8979537246|1434.8979537246|1434.8979537246|1379.7147278062|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|-1662.3673226995|1306.5411938737|1306.5411938737|1306.5411938737|1306.5411938737|1253.999506975|1253.999506975|1253.999506975|1253.999506975|1253.999506975|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1518.4907583764|-1542.9845793915|-1542.9845793915|-1542.9845793915|-1584.9828659906|-1638.3739086304|-1638.3739086304|-1759.3043429226|-1802.2826032474|-1852.8180287004|-1852.8180287004|-1897.8533652227|-1941.1152657071|-1941.1152657071|-1954.2947396745|-1996.9941551939|-2036.6681940131|1645.0754894409|1645.0754894409|1645.0754894409|1645.0754894409|1645.0754894409|1645.0754894409|1645.0754894409|1645.0754894409|1575.0838771566|1573.7043079517|1457.1714532797|1400.8010333055|1400.8010333055|1400.8010333055|1347.223497908|1347.223497908|1270.8038865644|1226.4487628494|1220.4986253882|1213.3318059869|1160.090895541|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1577.7038370729|-1580.2264856366|-1725.5294284851|-1842.254920539|-1888.3388005989
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4408.4061179372|-4563.7845754857|-4754.7606394286|-4795.8451549207|-4898.1612832452|4087.8750073006|4087.8750073006|4087.8750073006|4087.8750073006|4087.8750073006|4087.8750073006|3969.3055636673|3849.2284040748|3805.2537823053|3786.479842682|3786.479842682|3786.479842682|3786.479842682|3786.479842682|3637.7854708496|3637.7854708496|3637.7854708496|3637.7854708496|3637.7854708496|3521.428300944|3424.9203343823|3387.6892604247|3375.2102893608|3258.5669881787|3167.2966535319|3017.2180907801|3017.2180907801|2899.1312119779|2885.1251705836|2885.1251705836|2885.1251705836|2885.1251705836|2885.1251705836|2764.3057450929|2660.0619389921|2562.8465988801|2546.2303689878|2546.2303689878|2513.5892988753|2443.1547765281|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2414.4555639499|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2400.4575900357|2396.3417667063|2382.3241852293|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2343.1548989071|2320.0890245639|2320.0890245639|2320.0890245639|2285.3766939599|2283.1193752591|2283.1193752591|2264.650396676|2264.650396676|2264.650396676|2264.650396676|2221.1424650321|2221.1424650321|2164.0397325543|2164.0397325543|2164.0397325543|2080.8774806159|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|2013.2459324284|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1970.1793458994|1884.0881621104|1837.8757356782|1836.3280687386|1836.3280687386|1767.9616170724|1767.9616170724|1767.9616170724|1767.9616170724|1767.9616170724|1767.9616170724|1670.9017967471|1625.5575519412|-1894.1207015508|-1894.1207015508|-1894.1207015508|-1894.1207015508|-1894.1207015508|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-1929.4681353665|-2002.8534837406|-2033.9483152673|-2088.8870169636|-2092.3189077374|-2093.2455651079|-2093.2455651079|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2118.9011597802|-2141.0508145434|-2141.0508145434|-2159.1957170098|-2159.1957170098|-2159.1957170098|-2159.1957170098|-2159.1957170098|-2159.1957170098|-2196.1619077887|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1803.0929916833|1695.6588796481|-2019.4779841071|-2019.4779841071|-2019.4779841071|-2019.4779841071|-2019.4779841071|-2019.4779841071|-2055.7618261044|-2055.7618261044|-2055.7618261044|-2055.7618261044|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2104.4872247372|-2134.4858052636|-2292.2064502929|-2421.0627225476|-2425.4663241329|-2425.4663241329
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3991.624807743|-3996.8053419366|-4022.5614910407|-4138.9572122674|-4307.7302358527|3519.9475184401|3519.9475184401|3519.9475184401|3519.9475184401|3519.9475184401|3519.9475184401|3455.3055783211|3455.3055783211|3349.6087304537|3349.6087304537|3349.6087304537|3349.6087304537|3349.6087304537|3349.6087304537|3272.4950473406|3272.4950473406|3272.4950473406|3272.4950473406|3272.4950473406|3272.4950473406|3250.9815399266|3250.9815399266|2933.8683776962|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2845.6220565722|2811.8022850802|2738.1136500891|2638.4596112101|2602.7329013446|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2601.9845492729|2582.2050547476|-2966.8157869148|-2966.8157869148|-2966.8157869148|-2966.8157869148|-2966.8157869148|-2966.8157869148|-2966.8157869148|-2980.3508743497|-3051.5667062096|-3051.5667062096|-3051.5667062096|-3051.5667062096|-3051.5667062096|-3101.1852291218|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|-3193.3069549167|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2672.452477302|2629.3916414467|2481.5462682741|2456.1625203046|2237.1250225607|2180.5555834082|2180.5555834082|2179.9451647015|2179.9451647015|2129.6612941128|2108.2253691533|2108.2253691533|2108.2253691533|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|2106.0214252619|1987.2460280688|1950.0108013156|1950.0108013156|1950.0108013156|1950.0108013156|1950.0108013156|1877.5120014617|1782.7911127353|1720.1617587564|1720.1617587564|1720.1617587564|1720.1617587564|1720.1617587564|1720.1617587564|1630.4575097293|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2018.1818710127|-2080.4798566808|-2215.8109518675|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2245.8576251421|-2341.5084723801|-2387.9540087519|-2387.9540087519|-2387.9540087519|-2448.5600097243|-2558.4000108048|-2612.9444564498|-2677.2626288748|-2677.2626288748|-2677.2626288748|-2838.6251431943|-3004.0279368825|-3081.8970327607|-3081.8970327607|-3081.8970327607|-3295.7189252896|-3391.3543614329|-3526.5048460366|-3564.4498289295|-3645.9839903011|-3645.9839903011|-3645.9839903011|-3870.2599892235|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|3067.4919761877|2905.8244179863|2573.4160199848|-3213|-3213|-3213|-3213|-3213|-3213|-3213|-3213|-3213|-3213|-3213|-3265|-3265|||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-5176.9137894916|-5176.9137894916|-5176.9137894916|-5176.9137894916|-5229.9042105462|-5326.3538830092|-5326.3538830092|-5326.3538830092|-5326.3538830092|-5326.3538830092|-5326.3538830092|-5326.3538830092|-5370.3345445942|-5370.3345445942|-5370.3345445942|-5573.1494939935|4500.2073156895|4500.2073156895|4500.2073156895|4500.2073156895|4500.2073156895|4500.2073156895|4500.2073156895|4500.2073156895|4386.8970174328|4330.4411304809|4041.0457005343|3722.2730005937|3593.6366673263|3472.374074807|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3291.8276083535|3148.1417870595|3027.935318955|3027.4740761543|3027.4740761543|3027.4740761543|3027.4740761543|3027.4740761543|3027.4740761543|3027.4740761543|2991.92603039|2991.92603039|2991.92603039|2934.3622559888|2721.5136177654|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2713.5690022554|2668.410002506|2600.45555834|2462.1728426|2366.3031584445|2364.7812871605|2305.868096845|2262.8001195617|2262.8001195617|2213.666799513|-2581.4967658936|-2581.4967658936|-2581.4967658936|-2581.4967658936|-2581.4967658936|-2581.4967658936|-2581.4967658936|-2664.4408509929|-2690.7213319519|-2690.7213319519|-2690.7213319519|-2763.0237021688|-2769.3603596279|-2769.3603596279|-2769.3603596279|-2784.844844031|-2819.7732290658|-2819.7732290658|-2819.7732290658|-2819.7732290658|-2819.7732290658|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|-2884.6455349015|2372.3243691337|2372.3243691337|2372.3243691337|2243.6937434819|2176.8819372022|2146.5354857802|2087.5746738027|2087.5746738027|2052.8082392626|2052.8082392626|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1970.9497453742|1926.6108281935|1895.172603832|1895.172603832|1895.172603832|1879.7497994952|1879.7497994952|1879.7497994952|1865.802221599|1865.802221599|1764.7802462211|-2244.5688311567|-2244.5688311567|-2244.5688311567|-2244.5688311567|-2244.5688311567|-2244.5688311567|-2244.5688311567|-2263.9653679519|-2321.6281866133|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2334.8235730999|-2441.6820196615|-2441.6820196615|-2441.6820196615|-2441.6820196615|-2443.6539045002|-2443.6539045002|-2443.6539045002|-2443.6539045002|-2443.6539045002|-2443.6539045002|-2576.8376716669|-2594.0091518064|-2594.0091518064|-2594.0091518064|-2671.6768353405|-2688.9942871611|-2688.9942871611|-2688.9942871611|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2131.109040827|2004.0100453634|1955.0480801149|1955.0480801149|1955.0480801149|1955.0480801149|1889.4978667943|1837.7754075493|1764.194897277|1719.067774416|1719.067774416|1632.2975271289|-2301.689010694|-2301.689010694|-2301.689010694|-2301.689010694|-2301.689010694|-2301.689010694|-2301.689010694|-2301.689010694|-2377.98778966|-2397.6258034751|-2397.6258034751|-2397.6258034751|-2397.6258034751|-2433.4731149724|-2650.079718755|-2650.079718755|-2650.079718755|-2753.0001672424|-2753.0001672424|-2753.0001672424|-2753.0001672424|-2753.0001672424|-2784.3829454628|-2784.3829454628|-2784.3829454628|-2824.8699394031|-3104.8554882257|-3303.7283202507|-3439.6981336119
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-7725.3937957292|-7725.3937957292|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6305.410541028|6276.2576545099|6276.2576545099|6276.2576545099|6276.2576545099|6276.2576545099|6276.2576545099|6276.2576545099|6276.2576545099|5559.7307272332|5347.435839826|5347.435839826|5347.435839826|5314.3731553622|5028.9903391459|5028.9903391459|5028.9903391459|5028.9903391459|5028.9903391459|4724.4337101621|4504.9263446245|4355.6626534331|4355.6626534331|4355.6626534331|4355.6626534331|4355.6626534331|4355.6626534331|4355.6626534331|4355.6626534331|4194.892106493|4194.892106493|4194.892106493|4194.892106493|4194.892106493|4194.892106493|4194.892106493|4194.892106493|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4770.7816061378|-4827.5351179309|-4875.0390199232|-5134.4877999146|4434.7945411112|4434.7945411112|4434.7945411112|4434.7945411112|4434.7945411112|4434.7945411112|4434.7945411112|4434.7945411112|4209.2161567902|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-4896.7863590787|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5011.9731200476|-5073.9791605525|-5073.9791605525|-5107.6973362206|-5107.6973362206|-5107.6973362206|-5107.6973362206|-5107.6973362206|-5107.6973362206|-5107.6973362206|-5208.5525958006|-5374.5028842229|-5442.2875113863|-5442.2875113863|-5590.3194570959|-5841.4660634399|-5908.2113353085|-5908.2113353085|-5908.2113353085|-6190.790372565|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5052.2214617864|5009.1349575405|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4835.8127814982|4807.5697572202|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4757.3162763862|4090.3514182069|3958.3922982724|3958.3922982724|3958.3922982724|3958.3922982724|3958.3922982724|3934.8803314138|3907.644812682|-4810.5782011509|-4810.5782011509|-4810.5782011509|-4810.5782011509|-4810.5782011509|-4810.5782011509|-4810.5782011509|-4944.1581025004|-4944.1581025004|-4944.1581025004|-4944.1581025004|-4944.1581025004|-4944.1581025004|-5005.7312250004|-5118.4953395067|-5118.4953395067|-5127.2170438963|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5375.3310313731|-5428.4101939274|-5428.4101939274|-5428.4101939274|-6172.1224376971|-6590.1360418857|-6617.6096535376|-6617.6096535376|-6617.6096535376|-6617.6096535376|-6617.6096535376|-6617.6096535376|-6670.121837264|-7227.35759696|-7770.3973299556|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6188.3667435048|6148.3921838188|6148.3921838188|6148.3921838188|6148.3921838188|6148.3921838188|6148.3921838188|6148.3921838188|5438.2135375764|4845.7928195294|4474.7697994771|4347.6684513936|4347.6684513936|4347.6684513936|4347.6684513936|4347.6684513936|4347.6684513936|3865.0664628171|3865.0664628171|3865.0664628171|3272.1967939878|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-5919.0402388889|-6213.3780432099|-6756.5311591221|-6983.3679545801|-7211.5199495335|-7397.2443883705
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-2789.1277256198|-2798.7530284665|2241.0840139209|2241.0840139209|2241.0840139209|2241.0840139209|2180.0533267641|2180.0533267641|2180.0533267641|2180.0533267641|2180.0533267641|2015.8925852934|1989.3250947705|1836.194549745|1758.2957404259|1758.2957404259|1757.938561844|1757.938561844|1757.938561844|1757.938561844|1681.5570121317|1681.5570121317|1681.5570121317|1606.6744579241|1572.7493976935|1543.3326641039|1524.0918490043|1463.2131655603|1370.3868549921|1370.3868549921|1370.3868549921|1370.3868549921|1327.7631722135|1312.1813024594|1309.9460524191|1309.9460524191|1307.7178360212|1303.686484468|1250.4849827422|1226.3580010181|1226.3580010181|1226.3580010181|1215.0088900201|1181.7321000223|1140.8914815091|1140.8914815091|1119.2127572323|1113.2919524803|1065.7132805337|1036.7369783708|1012.7077537453|1009.8419486059|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|1006.8086937516|999.96135031058|999.96135031058|981.23483367843|942.5430325841|942.5430325841|942.5430325841|942.5430325841|917.77370724842|917.77370724842|917.77370724842|848.91523027602|814.51692252891|811.0188028099|783.46533645545|-917.94656320071|-917.94656320071|-917.94656320071|-917.94656320071|-917.94656320071|-917.94656320071|-917.94656320071|-934.96115409345|-934.96115409345|-934.96115409345|-934.96115409345|-944.06794899272|-980.96438776969|-1000.5159864108|-1016.950120088|-1016.950120088|-1016.950120088|-1016.950120088|-1016.950120088|-1035.8334667644|-1060.8705186272|-1070.2105168237|-1070.2105168237|-1071.574712128|-1071.574712128|-1076.2734802696|-1076.2734802696|-1076.2734802696|-1076.2734802696|-1076.2734802696|-1076.2734802696|868.84715703458|868.84715703458|868.84715703458|868.84715703458|840.38573003842|803.87303337602|746.97003708447|722.3326983326|722.3326983326|722.3326983326|678.75855370289|658.45394855877|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-809.13206574019|-859.14673971133|-868.94082190147|-889.32313544608|-908.39524752549|-908.39524752549|-908.39524752549|-919.78291841631|686.21365040276|686.21365040276|686.21365040276|686.21365040276|686.21365040276|686.21365040276|686.21365040276|686.21365040276|661.90405600306|605.83409602615|605.83409602615|605.83409602615|561.0552446672|561.0552446672|561.0552446672|561.0552446672|496.72804963022|-671.16880111395|-671.16880111395|-671.16880111395|-671.16880111395|-671.16880111395|-680.43251181612|-680.43251181612|-680.43251181612|-681.64723535125|-707.66359483472|-730.0531852381|-730.0531852381|-730.0531852381|-730.0531852381|-732.39242804233|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-753.76035760543|-793.45817345744|-793.45817345744|-793.45817345744|-793.45817345744|-808.34241495271|-833.33871861117|-833.33871861117|-833.33871861117|-833.33871861117|-833.33871861117|-913.48746512353|-946.31940569281|-993.41045076979|-1020.1782786331|-1055.086976259|-1107.6521958433|-1116.3357731593|-1138.5397479547|-1169.0441643941|-1235.147116536|-1235.147116536|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|972.61737571773|827.40819524193|790.45355026881|774.18800528701|774.18800528701|774.18800528701|774.18800528701|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-934.79218870316|-952.84730960653|-952.84730960653|-952.84730960653|-984.49701067392|-1040.8300118599|-1111.2555687332|-1134.1172985925|-1137.4636651028
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-6400.5263206202|-6618.6403562447|-6918.2115069385|-7017.7350077095|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5541.4513887458|5325.5165199601|5325.5165199601|5325.5165199601|5325.5165199601|4937.5183555112|4798.4177228533|4798.4177228533|4759.9085809482|4472.1206454979|4370.1340505533|4234.2845006784|4234.2845006784|4234.2845006784|4234.2845006784|4234.2845006784|4234.2845006784|4234.2845006784|4234.2845006784|4088.3716674204|3781.5240749116|3712.8045276796|3536.6105279994|3536.6105279994|3489.8450311105|3311.0432482846|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3875.910013898|-3891.0111265534|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3408.0782807128|3390.0869785698|3208.1521984109|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3735.364230936|-3820.1665121087|-3820.1665121087|-3820.1665121087|-3820.1665121087|-3820.1665121087|-3820.1665121087|-3820.1665121087|3215.2441143092|3215.2441143092|3215.2441143092|3101.3823492324|3043.5080236384|3043.5080236384|3043.5080236384|3031.1200262649|2933.5151251919|2933.5151251919|2933.5151251919|2815.8501391021|2772.3149865459|2772.3149865459|2695.0722072732|2677.8669225595|2677.8669225595|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2665.9234597079|2595.1927330087|2531.879606322|2531.879606322|2531.879606322|2442.6440070245|2437.6121376116|2437.6121376116|2437.6121376116|2437.6121376116|2437.6121376116|2437.6121376116|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2407.5854106221|2224.5393451357|2104.4229700078|2104.4229700078|2104.4229700078|2016.5810777864|1997.3123086516|1986.1803429462|1974.0892699402|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2351.4503032572|-2358.0003369525|-2469.1670410583|-2493.796712287|-2507.6672188493|-2507.6672188493|-2507.6672188493|-2507.6672188493|-2540.4635764992|-2677.6402179002|-2677.6402179002|-2759.6002421114|-2781.4509161869|-2781.4509161869|-2865.5010179854|-2969.0520781901|-2969.0520781901|-2969.0520781901|-2969.0520781901|-2969.0520781901|-2969.0520781901|-2984.342445039|-2984.342445039|-2984.342445039|-2984.342445039|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3106.0188269808|-3305.5764744231|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2582.0128610618|2501.1254011798|2382.4387668886|2382.4387668886|2260.2097409874|2253.9485991566|2253.9485991566|2253.9485991566|2253.9485991566|2253.9485991566|2253.9485991566|2253.9485991566|2253.9485991566|2119.3873323963|2020.0769535756|2020.0769535756|1896.4743928618|1896.2863219868|1896.2863219868|1896.2863219868|1896.2863219868|1896.2863219868|1896.2863219868|1896.2863219868|1896.2863219868|1731.9584222059|1731.9584222059|1688.5964287775|1688.5964287775|1688.5964287775|1688.5964287775|1688.5964287775|1688.5964287775|1656.496031975|-2426.3518793248|-2426.3518793248|-2426.3518793248|-2426.3518793248|-2488.4465325831|-2630.2183695368|-2719.9648550409
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8838.1832547404|-9028.5369497115|7946.0437079741|7946.0437079741|7946.0437079741|7946.0437079741|7946.0437079741|7946.0437079741|7946.0437079741|7931.7152310823|7928.0169234248|7838.7863252158|7838.7863252158|7659.7625835731|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7420.0453423176|7226.161491464|7163.5127682933|6915.5697425481|6807.8552694979|6731.5058549977|6719.4509499974|6409.3838888857|6409.3838888857|6319.8709876508|5974.3010973898|5926.4456637664|5870.021486648|5870.021486648|5870.021486648|5698.3572073867|5570.3968970963|5544.8854412181|5398.2060457979|5346.1185750592|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5846.6966824704|-5889.1074249671|-5916.6151234117|-5916.6151234117|-5916.6151234117|-5927.3501371241|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6073.3963102715|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|-6086.6460938041|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5496.0133865024|5392.3943445315|5392.3943445315|5392.3943445315|5392.3943445315|5392.3943445315|5237.6603828128|5139.6226475698|5130.1362750775|5079.4073285228|5079.4073285228|5079.4073285228|5079.4073285228|5079.4073285228|5079.4073285228|5023.7859205809|4989.0145108687|4989.0145108687|4989.0145108687|4989.0145108687|4774.7051891172|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5540.5355307062|-5643.9283674513|-5699.9204082792|-5736.0226758658|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5857.5140635596|-5866.1267372884|-5928.4741525427|-6037.7490583807|-6103.0545093119|-6187.8383436799|-6220.9314929777|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6222.7015401035|-6281.4072589497|-6281.4072589497|-6281.4072589497|-6281.4072589497|-6281.4072589497|-6281.4072589497|-6468.7858432775|-6498.0953814194|-6513.9099416068|-6513.9099416068|-6513.9099416068|-6513.9099416068|-6513.9099416068|-6568.7888240076|-6661.2878244274|-6661.2878244274|-6661.2878244274|-6667.870300452|-6667.870300452|-6667.870300452|-6667.870300452|-6667.870300452|-6667.870300452|-6667.870300452|-6667.870300452|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6821.7402328011|-6861.4694232112|-6861.4694232112|-7314.2377782737|-7314.2377782737|-7314.2377782737|-7314.2377782737|-7314.2377782737|-7314.2377782737|-7314.2377782737|-7345.2641980819|-7452.2691331714|-7452.2691331714|-7452.2691331714|-7506.4101479682|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-3132.8989297806|-3312.3876997562|-3425.9863330625|-3490.2625922916|-3730.0139914351|2940.5459798263|2940.5459798263|2940.5459798263|2940.5459798263|2940.5459798263|2940.5459798263|2907.6002706485|2907.6002706485|2907.6002706485|2907.6002706485|2907.6002706485|2907.6002706485|2907.6002706485|2907.6002706485|2655.1114118316|2637.9658768962|2637.9658768962|2637.9658768962|2637.9658768962|2495.7954187736|2233.3837986373|2188.7597762637|2151.0481570623|2151.0481570623|2151.0481570623|2151.0481570623|2151.0481570623|2108.6646189581|2081.4226597505|2081.4226597505|2081.4226597505|2063.5251775005|2015.3057527784|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|1970.4533981252|-2250.4200479342|-2250.4200479342|-2250.4200479342|-2250.4200479342|-2250.4200479342|-2250.4200479342|-2250.4200479342|-2259.5309233756|-2259.5309233756|-2315.312137084|-2374.5134856489|-2413.0705396099|-2437.0228217887|-2467.2475797653|-2589.9973108503|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2620.9709893512|-2641.5634292726|-2641.5634292726|-2641.5634292726|-2641.5634292726|-2641.5634292726|-2678.8128756452|-2678.8128756452|-2722.8476396058|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2762.8151997897|-2783.9613330996|-2829.123703444|-2881.5263371601|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-2921.4190814792|-3083.2434238658|2503.6656863523|2503.6656863523|2503.6656863523|2503.6656863523|2503.6656863523|2454.0729848359|2352.5810942622|2258.3099929162|2258.3099929162|2208.1222143514|2053.873671614|2053.873671614|2053.873671614|2053.873671614|2053.873671614|2040.69296846|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2549.9246471963|-2713.5273857737|-2788.6140565107|-2788.6140565107|-2836.8094053645|2210.4305315839|2210.4305315839|2210.4305315839|2210.4305315839|2210.4305315839|2210.4305315839|2210.4305315839|2210.4305315839|2064.6450350932|1919.0500389925|1898.1173320894|1898.1173320894|1829.6465460761|1829.6465460761|1829.6465460761|1783.4961623067|-2153.6824176028|-2153.6824176028|-2153.6824176028|-2153.6824176028|-2153.6824176028|-2153.6824176028|-2158.2166222261|-2158.2166222261|-2158.2166222261|-2221.6295802512|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2251.7005589539|-2319.7846406838|-2319.7846406838|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2357.7596750257|-2494.455194473|-2622.4446845345|-2622.4446845345|-2740.4940939273|-2799.993437697|-2803.3260418855|-3050.6400465395|-3065.7111628216|-3133.0384726193|-3133.0384726193|-3180.3205251325|-3338.6894723695|-3378.2660804105|-3465.1741733464|-3465.1741733464|-3473.249081496|-3650.5545349955|-3894.2272611061|-4060.4763526833|-4060.4763526833|-4060.4763526833|-4275.807058537|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4369.9062799313|-4446.8403110348|-4598.1559011498|-4789.17509382|-4789.17509382|-4789.17509382|-4789.17509382|-4789.17509382|-4801.0278820223|-4866.4198689136|-5055.9675759346|-5055.9675759346|-5055.9675759346|-5055.9675759346|-5055.9675759346|-5157.4639732607|-5200.6822943253|-5200.6822943253|-5200.6822943253|-5200.6822943253|-5200.6822943253|-5200.6822943253|-5200.6822943253|-5286.0358825837|-5640.6847265448|-5640.6847265448|-5640.6847265448
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4677.6707044582|4636.3007827313|4457.556425257|4403.3641630481|4403.3641630481|4403.3641630481|4403.3641630481|4403.3641630481|4403.3641630481|4403.3641630481|4374.0309517861|4374.0309517861|4374.0309517861|4374.0309517861|4374.0309517861|4374.0309517861|4373.9232797623|4327.6925330692|4241.8805922991|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4211.3889349085|4113.7654832317|3965.8505369241|3803.167263249|3708.7250163567|3708.7250163567|3669.138907063|3486.9463745721|3486.9463745721|3486.9463745721|3484.8720673729|3484.8720673729|3430.9689637477|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3344.5263161342|3183.3625734824|3111.0031771388|3111.0031771388|3032.6582433812|3032.6582433812|2992.1945221447|2992.1945221447|2992.1945221447|2992.1945221447|2992.1945221447|2926.882802383|2831.5364470922|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.701180486|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2811.4378732736|2716.5976369707|2630.9418188563|2507.9909098403|2490.2044231745|2490.2044231745|2490.2044231745|2490.2044231745|2490.2044231745|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2476.1888969562|2455.5643305298|2455.5643305298|2455.5643305298|2364.7937005886|2356.9930006541|2321.6588896156|2235.7320995729|2231.88137603|2231.88137603|2231.88137603|2231.88137603|2231.88137603|2231.88137603|2231.88137603|2230.4237511445|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2145.5830795502|2116.4811995003|2068.1017825792|-2486.4635229702|-2486.4635229702|-2486.4635229702|-2486.4635229702|-2486.4635229702|-2486.4635229702|-2514.4039144113|-2530.1710160126|-2612.9677955696|-2613.8531061884|-2619.0577588318|-2619.0577588318|-2619.0577588318|-2686.5836528788|-2686.5836528788|-2742.0373920875|-2796.9859912084|-2818.0399902315|-2870.3222113684|-2980.3580126315|-3023.1755695906|-3045.2482111666|-3045.2482111666|-3045.2482111666|-3045.2482111666|-3045.2482111666|-3045.2482111666|-3085.5535679629|-3101.7261866254|-3141.084651806|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3209.2258043456|-3431.0842270506|2904.989571654|2904.989571654|2904.989571654|2904.989571654|2904.989571654|2904.989571654|2903.3217462822|2902.6194398546|2902.6194398546|2895.1327109495|2796.8141232772|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2775.659694155|2711.6169063642|2711.6169063642|2600.6854515158|2504.6505016842|2488.6004063255|2488.6004063255|2488.6004063255|2488.6004063255|2488.6004063255|2488.6004063255|2488.6004063255|2474.0004514728|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817
04459|946335|/equities/electric-power-development-ltd|TOPIX500|3847.9904139392|3847.9904139392|3847.9904139392|3847.9904139392|3847.9904139392|3847.9904139392|3757.2115710436|3667.4573011595|3430.1941989624|3430.1941989624|3244.6602210693|3241.1237297152|3241.1237297152|3149.5819219058|3078.9799132287|3061.3505143166|3061.3505143166|3061.3505143166|3061.3505143166|3061.3505143166|3061.3505143166|3061.3505143166|3061.3505143166|3016.3394250871|2863.0160956914|2836.0888572919|2836.0888572919|2836.0888572919|2816.9265433668|2813.7907297787|2813.7907297787|2768.2465998667|2768.2465998667|2755.0203795068|2755.0203795068|2755.0203795068|2755.0203795068|2755.0203795068|2661.5579365174|2661.5579365174|2633.2032763604|2521.1813747755|2474.8849178278|2470.1536118153|2470.1536118153|2470.1536118153|2469.6095768217|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2859.1236546832|-2875.6429550734|-2927.6115611323|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2632.6350287872|2568.6888910353|2530.015448047|2484.3060099828|2420.0455910616|2353.8005889183|-2591.2394073178|-2591.2394073178|-2591.2394073178|-2591.2394073178|-2591.2394073178|-2608.821509433|-2612.3841573289|-2612.3841573289|-2612.3841573289|-2625.6399169922|-2625.6399169922|-2625.6399169922|-2625.6399169922|-2625.6399169922|-2692.1998291016|-2747.9998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|-2546.8590345074|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2159.0313862491|2155.6189953693|2155.6189953693|1850.6283893448|1850.6283893448|1814.0207123073|1814.0207123073|1814.0207123073|1814.0207123073|1789.245235897|1773.3835954411|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1924.5094286786|-1948.8993651984|-1963.4018737704|-1963.4018737704|-1963.4018737704|-1963.4018737704|-1963.4018737704|-1963.4018737704|-2030.7193625521|-2030.7193625521|-2030.7193625521|-2030.7193625521|-2120.1326250579|-2141.3695833976|1782.6918723486|1782.6918723486|1537.9909692762|1499.545521418|1468.4950237978|1462.2565484195|1462.2565484195|1462.2565484195|1446.5072760216|1425.0080844685|1420.6756494094|1404.8618326771|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1552.1548847033|-1585.394316337|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1417.2070733882|1362.0078593202|1333.1198436891|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1327.3749568036|1301.9721742262|1282.0801935847|1267.5530776196|1267.5530776196|1267.5530776196|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1255.0992670334|1223.5547411482|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1376.0858028023|-1393.5397808915|-1399.5997565461|-1444.5182179581|1256.6457915527|1256.6457915527|1256.6457915527|1256.6457915527|1253.6064350585|1230.3404833983|1219.2672037759|1211.9275475094|1211.9275475094|1211.9275475094|1211.9275475094|1211.9275475094|1211.9275475094|1197.9228981597|1197.9228981597|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1350.5902008199|-1367.5446675776|1245.1674265559|1245.1674265559|1245.1674265559|1245.1674265559|1245.1674265559|1245.1674265559|1245.1674265559|1245.1674265559|1240.6091429827|1240.6091429827|1240.6091429827|1240.6091429827|1240.6091429827|1240.6091429827|1207.4546033141|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1345.6291892333|-1418.9213213703|-1487.6903570781|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873
04462|952167|/equities/fancl-corp|TOPIX500|-2313.8491619439|-2345.7768466044|-2390.3076073382|-2469.3973414869|-2511.3303794299|-2596.40312679|-2596.40312679|-2596.40312679|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2176.5869390058|2030.1021463129|1973.2951118618|1973.2951118618|1973.2951118618|1867.5501242909|1813.3945744074|1806.3772859084|1785.7803312393|1761.2669913076|1729.9277622258|1729.9277622258|1729.9277622258|1729.9277622258|1676.9697168178|1621.6487084141|1621.6487084141|1621.6487084141|1621.6487084141|1621.6487084141|1601.4985106511|1563.3261310837|1550.5928677538|1550.5928677538|1545.8809099174|1478.4813538926|1478.4813538926|1478.4813538926|1415.5736695812|1388.0152318263|1369.4946532011|1340.9162867599|1304.1292617645|-1478.6205621854|-1478.6205621854|-1478.6205621854|-1478.6205621854|-1478.6205621854|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1310.7289336739|1277.0821837913|1239.9301689478|1220.8984225822|1220.8984225822|1220.8984225822|1220.8984225822|1217.0157252674|1217.0157252674|1217.0157252674|1203.5230470636|1160.1812068067|1151.8125333877|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1148.1375237572|1140.1417093396|1102.4129615492|1089.6977648941|1060.9559552246|1060.9559552246|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1057.3915673581|1051.0128200681|1050.0530764428|1022.1714691404|1022.1714691404|1022.1714691404|1013.529402018|1007.0992921728|952.88255499669|940.60284973591|935.13646715448|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1074.3645869763|-1091.8773154717|-1113.9244604559|-1113.9244604559|-1151.9771871005|-1187.3746191037|-1243.1552028669|-1268.8669056377|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1284.0467705713|-1286.7186339681|-1301.9095932979|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|1145.3148775259|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1322.0586062944|-1384.4929202967|-1393.7087813409|-1455.0763803094|-1461.1959781215|-1508.2345879104|-1508.2345879104|-1519.9106233944|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1289.4254706569|1279.1228238419|1228.9633552325|1228.9633552325|1224.6889494276|1224.6889494276|1224.6889494276|1224.6889494276|1224.6889494276|1224.6889494276|1224.6889494276|1224.6889494276|1118.4822012955|1029.3690854238|-1470.7519497218|-1470.7519497218|-1470.7519497218|-1470.7519497218|-1543.3104691152|-1543.3104691152|-1543.3104691152|-1548.2283342816|-1626.7425624505|-1644.8639080938|-1751.5654344489|-1881.372760553|-1931.1141770359|-1962.5323334796|-1981.1470371995|-1983.5578245359|-2006.6935908615|-2006.6935908615|-2006.6935908615|-2006.6935908615|-2006.6935908615|-2084.8706863522|-2182.8619537485|-2241.0632493907|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11241.770868009|-11737.523186677|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9780.0697977373|9292.8553308192|8978.7281453546|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8789.4491149587|8787.1656832875|8684.6285369861|8584.1337955914|8584.1337955914|8584.1337955914|8494.5931062126|8463.9923402362|8111.1156380822|8111.1156380822|8111.1156380822|8111.1156380822|8111.1156380822|8111.1156380822|8111.1156380822|7801.2395978691|7531.3773309657|7469.3081455174|7421.676722861|7421.676722861|7321.8630254011|7090.4033615568|7008.5843969837|7008.5843969837|6935.0937744264|6683.993082696|6426.1034252177|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7067.3345878455|-7128.7050976062|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6334.9819598649|6221.877701364|6221.877701364|6221.877701364|6221.877701364|6090.9752237378|5963.3058041531|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6716.8445664117|-6832.0089413378|-6832.0089413378|-6832.0089413378|-6832.0089413378|-6843.3432681531|-6919.8258535034|-7069.8065038927|-7272.0072265474|-7322.2302517193|-7335.8113907993|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7344.6994125788|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7368.2470650535|-7413.6078500595|-7449.0087222883|-7625.565246987|-7742.85027443|-7777.0558604778|-8236.1731783087|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6472.2589220303|6348.6210244781|6154.5789160868|5713.9765734298|5558.1809548516|5558.1809548516|5221.8805965042|5221.8805965042|5221.8805965042|5013.2006627825|4879.1366207191|4879.1366207191|-5952.3165360172|-5952.3165360172|-5952.3165360172|-5952.3165360172|-6014.7961511302|-6068.8224088027|-6068.8224088027|-6105.358232003|-6190.4007914388|-6190.4007914388|-6190.4007914388|-6190.4007914388|-6190.4007914388|-6190.4007914388|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6339.6980532879|-6824.8993264711|-6824.8993264711|-6824.8993264711|-6824.8993264711|-6824.8993264711|-6895.876991044|-6895.876991044|-6895.876991044|-6998.7522122711|-7047.502458079|-7171.11384231|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5692.4988084569|5689.6898869839|5689.6898869839|4862.9887633154|4472.2097370171|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254|-6431.4363545254
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3859.1682639259|-4040.4091278865|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|3205.7851466798|2890.4231209211|2890.4231209211|2890.4231209211|2404.5368118741|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2389.2631353859|2349.9922695694|2314.5904082786|2314.5904082786|2314.5904082786|2314.5904082786|2152.5115593287|1857.23655328|1857.23655328|1821.3406635837|-2184.1630531588|-2184.1630531588|-2184.1630531588|-2184.1630531588|-2194.2059685312|-2194.2059685312|-2194.2059685312|-2203.5621872569|-2275.8878728432|-2275.8878728432|-2300.1921596044|-2345.0087683136|-2345.0087683136|-2345.0087683136|-2345.0087683136|-2426.1430433519|-2495.6978503606|-2508.3753784389|-2542.6947835519|-2595.5498137555|-2623.4053242032|-2700.594864349|-2733.0831609087|-2757.8757262049|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2776.8908910422|-2840.5788275035|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2369.2197660305|2319.0780456274|2319.0780456274|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2298.0421683853|2149.7693961305|2149.7693961305|2045.2708594204|2045.2708594204|1880.3009549116|1856.4072268364|1856.4072268364|1856.4072268364|1851.8033902759|1851.8033902759|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1815.7380120517|1678.4255499576|1642.5394565501|1571.1494043048|1481.9716281555|1373.7350501641|1352.2945056077|1277.8661960095|1269.6402557657|1253.1391432336|1150.0156468872|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|1047.8678088775|978.28628507247|978.28628507247|-1265.7736767395|-1265.7736767395|-1265.7736767395|-1265.7736767395|-1265.7736767395|-1265.7736767395|-1265.7736767395|-1270.3763000285|-1294.7458801043|-1408.9954291198|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|1002.1388105279|996.94457117741|996.94457117741|996.94457117741|996.94457117741|996.94457117741|889.38840428132|830.62081311978|830.62081311978|824.93980591868|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1252.8244001903|-1350.204899951|-1418.2490762178|-1418.2490762178|-1418.2490762178|-1418.2490762178|-1418.2490762178|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1511.9373386993|-1603.1970524936|-1726.3856003184|-1738.800681262|-1935.7673822561|-1959.9971069936|-2134.9912516942|-2726.5514097601|-2768.2738238871|-2800.4042379127|-2942.4324296036|-3054.4075961933|-3054.4075961933|-3054.4075961933|-3054.4075961933|-3054.4075961933|-3054.4075961933|-3173.2683559352|-3173.2683559352|-3173.2683559352|-3173.2683559352|-3173.2683559352|-3173.2683559352|-3173.2683559352|-3245.9092029922|-3454.1047486589|-3779.1496447772|-4099.3885484504
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1861.4883706588|1835.2648562876|1656.4053958751|1637.9504398612|1618.0004887347|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1585.1875928112|1540.7639920124|1448.9044355694|1412.6715950771|1321.8573278634|1314.2859198482|1270.0399109425|1188.377678825|1124.4474209167|1107.858245463|1103.0369394033|1073.6398842453|1073.6398842453|1073.6398842453|1073.6398842453|1073.6398842453|1073.6398842453|1073.6398842453|1073.6398842453|1026.9609824947|963.98442499416|938.59380554907|894.35346364083|894.35346364083|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.96835730745|869.11317986199|869.11317986199|869.11317986199|869.11317986199|850.15353317999|847.86503686665|811.10004096295|805.78091476907|805.78091476907|798.93940094947|798.93940094947|691.32155661052|-925.50345738375|-925.50345738375|-925.50345738375|-925.50345738375|-947.19828598194|-979.38698442438|-1069.8165081267|-1069.8165081267|-1069.8165081267|-1085.7961201408|-1119.2266915319|-1119.2266915319|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1009.6268984257|1006.3912326243|1006.3912326243|974.32359180481|974.10954644979|967.18876154518|967.18876154518|967.18876154518|967.18876154518|943.46861994387|943.46861994387|943.46861994387|943.46861994387|937.20988715116|937.20988715116|937.20988715116|937.20988715116|937.20988715116|937.20988715116|937.20988715116|937.20988715116|904.12209683462|858.74677426069|857.44086028965|854.23984476628|837.15412934109|837.15412934109|822.39347704565|819.66170005636|819.66170005636|796.67966672929|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|765.0511535826|763.58167108963|763.58167108963|727.84074565514|682.43416183905|670.22736029512|670.22736029512|643.00262255013|605.25291394459|-727.38247247654|-727.38247247654|-727.38247247654|-727.38247247654|-727.38247247654|-727.38247247654|-729.00830275172|-736.00922527968|-769.73247253298|-776.35950698519|-776.35950698519|-776.35950698519|-776.35950698519|-811.12167442799|-847.71852714221|-862.08485023212|-862.08485023212|-862.08485023212|-862.08485023212|-862.08485023212|-862.08485023212|-897.09427803569|-930.99364226188|-955.71515806875|-972.18350896528|-1016.7038988503|-1026.9214279078|-1026.9214279078|-1026.9214279078|-1026.9214279078|-1102.7460310087|-1150.3011455652|-1189.6679395169|-1226.5754883521|-1433.4172092801|-1461.1580103112|-1588.0922336791|-1608.1580374213|-1654.6200415792|-1670.2722684213|-1726.4136315792|-1819.6262573103|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1900.9460466461|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1943.8392833592|-1973.154759288|-2035.7774806025|-2035.7774806025|-2133.0860895584|-2201.8058825764|-2201.8058825764|-2201.8058825764|-2201.8058825764|-2240.0620917515|1888.2638287667|1888.2638287667|1888.2638287667|1888.2638287667|1888.2638287667|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995|1844.0397499995
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-2984.0129691924|-2984.0129691924|-3001.1255213249|-3022.361690361|-3081.51298929|-3180.5699881|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|-3245.9004403096|2697.4633880719|2697.4633880719|2697.4633880719|2697.4633880719|2697.4633880719|2697.4633880719|2697.4633880719|2697.4633880719|2657.7370978576|2596.9301087307|2457.1445652563|2386.8272947293|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2370.714905399|2280.7943393322|2255.1164683114|2255.1164683114|2193.4627425682|2168.1021513187|2168.1021513187|-2509.8084875495|-2509.8084875495|-2509.8084875495|-2509.8084875495|-2520.5944026056|-2520.5944026056|-2520.5944026056|-2520.5944026056|-2560.6604473396|-2582.1542487511|-2582.1542487511|-2582.1542487511|-2665.7269430568|-2701.9188256187|-2776.0209173541|-2816.6899081712|-2825.7665646346|-2846.962849594|-2894.4031662156|2270.9576799031|2270.9576799031|2270.9576799031|2270.9576799031|2162.7307554478|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2457.4601561145|-2519.9557290161|-2557.7285877956|-2565.2539864396|-2585.2822071551|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2620.1952798103|-2725.8255513392|-2725.8255513392|-2725.8255513392|-2725.8255513392|-2725.8255513392|-2755.9172792658|-2843.2414214064|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|2424.1799927425|-2873.5228492565|-2873.5228492565|-2873.5228492565|-2873.5228492565|-2873.5228492565|-2928.9142769517|-2955.7380855019|-3050.8200950021|-3085.7408710591|-3085.7408710591|-3085.7408710591|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2560.6301983048|2383.4779981165|2238.228967665|2238.228967665|2238.228967665|2238.228967665|2238.228967665|2184.6988529611|2137.165392179|2007.9615468655|1913.6928176015|1913.6928176015|1913.6928176015|1913.6928176015|1913.6928176015|1762.1586862239|-2334.5874422532|-2334.5874422532|-2334.5874422532|-2334.5874422532|-2334.5874422532|-2338.4304913925|-2381.3116571027|-2385.7897435515|-2385.7897435515|-2385.7897435515|-2385.7897435515|-2385.7897435515|-2385.7897435515|-2438.4132636438|-2438.4132636438|-2511.2925151598|-2546.1583501775|-2636.0092779751|-2729.301577747|-2729.301577747|-2825.3350863855|-2908.9987467566|-2908.9987467566|-2908.9987467566|-2944.7208297295|-2982.7453663661|-2992.2782300816|-2992.2782300816|-3089.198033424|-3226.0533704711|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3241.5101727984|-3338.0668586649|-3388.4076207388|-3534.0640230431|-3567.2933589368|-3579.2148432631|-3728.9380781025|-3728.9380781025|-3876.6238405632|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|3074.0628858967|2996.9912171564|2996.9912171564|2982.4902412849|2947.4891569832|2694.9941426356|2694.9941426356|2694.9941426356|2694.9941426356|2632.1284535468|2632.1284535468|2632.1284535468|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3304.9042674867|-3528.5047416518|-3544.5139065045|-3544.5139065045|-3544.5139065045|-3544.5139065045|-3544.5139065045|-3658.0264345316|-3658.0264345316|-3658.0264345316|-3658.0264345316|-3658.0264345316|-3658.0264345316|-3658.0264345316|-3891.4182605906|-4071.8536228785|-4198.7395375562
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-1244.4720865137|-1273.1912072375|1103.7709999534|1103.7709999534|1103.7709999534|1103.7709999534|1103.7709999534|1089.8566666149|1049.7851851277|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1044.0125566616|1024.4600040017|-1138.0624041128|-1138.0624041128|-1138.0624041128|-1141.7360045698|-1145.3733384109|-1147.8037093455|-1151.1152326061|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1165.5966195134|-1187.3295772371|-1210.1604888868|-1210.1604888868|-1210.1604888868|-1210.1604888868|-1210.1604888868|-1210.1604888868|-1210.1604888868|-1231.6227654298|-1249.7997104072|-1249.7997104072|-1286.2219004524|-1333.4132227249|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1177.5200803335|1160.355644815|1146.0062720167|1121.9441997376|1121.9441997376|1121.9441997376|1121.9441997376|1121.9441997376|1121.9441997376|1121.9441997376|1121.9441997376|1041.7157774862|1022.795308318|999.16145368667|939.73018973662|939.73018973662|938.58909970736|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|917.68153014254|907.36836682504|-1038.6908548353|-1038.6908548353|-1038.6908548353|-1044.2120609282|-1048.2524841264|-1048.2524841264|-1048.2524841264|-1048.7249823627|-1063.9166470696|-1068.2962745218|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1074.0250222594|-1087.3611358438|-1110.4012620487|-1123.3842741342|-1123.3842741342|-1133.2946147245|-1133.2946147245|-1133.2946147245|-1164.5531393454|-1164.5531393454|-1164.5531393454|-1164.5531393454|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1183.1578655068|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1209.2325082031|-1246.7027868923|-1256.7808743248|-1297.4696492796|-1297.4696492796|-1297.4696492796|-1314.8699373822|-1314.8699373822|-1318.6888193136|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1072.5856294669|1068.0395882966|1051.540067515|1051.540067515|1051.540067515|1051.540067515|996.60007501665|980.11119446294|973.06799384771|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238|936.65571068238
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3503.1003724723|3502.3337471914|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3496.5056842678|3485.2120853321|3485.2120853321|3485.2120853321|3485.2120853321|3485.2120853321|3439.6800948134|3430.7994277476|3430.7994277476|3430.7994277476|3430.7994277476|3430.7994277476|3430.7994277476|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3803.9133414468|-3836.0148238298|-3905.4503997899|-3905.4503997899|-3914.3893330999|-3968.7659256665|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3511.5879004301|3398.9865560334|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3330.6087106343|3282.3430118159|-3647.6785699094|-3647.6785699094|-3647.6785699094|-3647.6785699094|-3647.6785699094|-3647.6785699094|-3647.6785699094|-3656.8650776771|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3679.646741916|-3689.0519354622|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-3748.0749325408|-4010.6388139342|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4106.8671684014|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4199.4819054893|-4265.7242675843|-4265.7242675843|-4265.7242675843|-4265.7242675843|-4265.7242675843|-4265.7242675843|-4297.471408427|-4396.6348982522|-4428.8085163607|-4428.8085163607|-4523.6761292897|-4647.417921433|-4660.4643571478|-4722.1826190531|-4754.6473545034|-4774.8732771647|-4774.8732771647|-4846.5258635164|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-4876.9492166729|-5327.7150823122|-5327.7150823122|-5335.7945359024|4438.4553096199
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9771.6122940243|-9771.6122940243|-10056.791437805|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8463.9394778011|8240.4883086679|7655.7433803586|7655.7433803586|7655.7433803586|7655.7433803586|7655.7433803586|7329.7148670651|7098.5720745167|6945.6356383519|6761.9740187843|6761.9740187843|6761.9740187843|6761.9740187843|6761.9740187843|6620.0296528201|6620.0296528201|6300.5885031334|5923.9872257038|5825.9101551899|5825.9101551899|5642.1223946554|-6488.2419503662|-6488.2419503662|-6488.2419503662|-6488.2419503662|-6488.2419503662|-6488.2419503662|-6569.7132781846|-6589.6814202052|-6621.397286256|-6621.397286256|-6621.397286256|-6621.397286256|-6621.397286256|-6621.397286256|-6645.4414291733|-6777.7126990814|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6836.3242321521|-6965.9158135023|-7207.6842372248|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7262.5573398656|-7276.1748220728|-7301.8609134143|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6278.9855818574|6160.819966227|6160.819966227|6160.819966227|6160.819966227|6160.819966227|6046.4666291411|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5744.1285116566|5377.3650129518|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5257.8797200458|5040.421911162|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4645.2022827352|4079.1136474835|3499.5707194261|3393.9144684273|3393.9144684273|3195.4605204748|-4272.283205317|-4272.283205317|-4272.283205317|-4272.283205317|-4272.283205317|-4272.283205317|-4272.283205317|-4294.2035614634|-4302.448401626|-4465.6770390444|-4465.6770390444|-4526.863376716|-4680.5408881512|-4680.5408881512|-4680.5408881512|-4680.5408881512|-4682.3676745605|-4682.3676745605|-4682.3676745605|-4682.3676745605|-4682.3676745605|-4843.1863050672|-5005.7625611858|-5158.0695124287|-5444.6045020723|-5444.6045020723|-5444.6045020723|-5444.6045020723|-5444.6045020723|-5820.1161134137|-5980.1290149041|-6222.2071535036|-6222.2071535036|-6222.2071535036|-6835.7857261151|-6956.9841401279|-7506.093489031|-7807.3260989233|-7903.6619401361|-7903.6619401361|-7903.6619401361|-7903.6619401361|-8275.1799334845|-8885.1999260939|-9617.4443623266|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7951.8321671588|7850.3690746209|7507.6566914537|-10130.585150264|-10130.585150264|-10130.585150264|-10130.585150264|-11073.427944737|-11678.25327193|-11846.948079922|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12153.040710107|-12541.156344564|-12963.726329163|-12963.726329163|-12963.726329163|-12963.726329163|-14005.251476847|-14771.946085386|-14991.60676154|-15120.039602055|-15120.039602055|-15120.039602055
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-8867.9394913165|-9031.5994347962|-9485.6660386624|-9675.1844874027|-10078.538319336|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|8068.8787678466|7596.0490288776|7596.0490288776|7596.0490288776|7596.0490288776|7545.0544765307|7022.1660204083|7022.1660204083|6340.7400226758|6086.9333585287|5526.5926205875|5140.6584673194|5023.5094081327|4854.2945089533|4854.2945089533|4854.2945089533|4854.2945089533|4854.2945089533|4854.2945089533|4710.8827877259|4503.2030974732|4436.8923305258|4239.3248116953|4110.2511990479|4110.2511990479|4110.2511990479|4110.2511990479|4026.9457767199|-4867.1662870783|-4867.1662870783|-4867.1662870783|-4990.1847634203|-5133.7466215066|-5133.7466215066|-5135.2740238962|-5292.526693218|-5308.91854802|-5336.0206089111|-5349.4673432346|-5381.0748258162|-5418.4164731291|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4648.0700777342|4604.9013305361|4604.9013305361|4548.7792561512|4256.4285697492|4256.4285697492|4256.4285697492|4256.4285697492|4256.4285697492|4192.6984108324|4040.2204564804|3875.3918757957|3875.3918757957|3875.3918757957|3875.3918757957|3875.3918757957|3875.3918757957|3875.3918757957|3875.3918757957|3859.3243064397|3714.2492293774|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3698.081764972|3426.20196108|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4605.9787853651|-4823.3097615168|-4875.1048034092|-4875.1048034092|-4875.1048034092|-4875.1048034092|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|3511.396887743|2985.4409863811|2393.8233182013|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3099.6753269517|-3160.1948077241|-3235.2164530268|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3270.4026464968|-3301.5584961075|-3370.1339458118|-3370.1339458118|-3386.2599397909|-3461.8023948035|-3461.8023948035|-3852.5582164484|-4025.6202404982|-4362.3558227758|-4447.617580862|-4548.4639787355|-4678.0370078676|-4678.0370078676|-4678.0370078676|-4814.4855642974|-5106.6506269971|-5470.7229188857|-5880.8032432063|-6105.8924924514|-6114.9290030264|-6114.9290030264|-6466.0322255849|-6853.9246950944|-7198.8052167715|-7534.228018635|-7698.0311318167|-7786.1457020186|-7942.9396689095|-7964.3774098995|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8059.8790644484|-8229.3100716093|-8421.7408291473|-8421.7408291473|-8929.1564768304|-9179.6183075893|-9210.6870084325|-9586.3333449006|-9586.3333449006|-9586.3333449006|-9859.8148276673|-10284.391230448|-10284.391230448|-10284.391230448|-10284.391230448|-10284.391230448|-10335.434700498|-10711.038556109|-10757.088181846|-10757.088181846|-10757.088181846|-10757.088181846|-10955.602693636|-10955.602693636|-11351.225215152|-12716.916905724|-13498.111154858|-13498.111154858
04477|952380|/equities/glory-ltd|TOPIX500|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1987.7596343586|1874.7329270651|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2275.9713149613|-2283.2459055126|-2330.4954505696|1968.0000678058|1968.0000678058|1968.0000678058|1959.1667420065|1916.5741577849|1897.728611502|1897.728611502|1897.728611502|1829.4206794467|1769.9674216074|1715.0749128971|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1938.0722950719|-1955.3581056354|-2002.8978951505|-2025.6087723894|-2070.2319693216|-2073.4592213847|-2073.4592213847|-2088.1769126497|-2124.8632362774|1844.874181914|1834.9157576822|1828.1018623899|1828.1018623899|1828.1018623899|1816.5576248776|1813.6721153447|1813.6721153447|1813.6721153447|1813.6721153447|1764.6356837163|1723.9285374626|1685.0872638473|1674.0414042748|1646.5460047497|1625.495560833|1588.4950675923|1543.7167417692|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1690.1440935104|-1691.215659456|-1724.6285105067|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1759.8323511109|-1795.9803901232|-1796.4264075595|-1796.4264075595|-1875.5293417328|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1661.3153996234|1568.6837773593|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1473.3425198016|1463.7139108907|1396.0710121008|1368.4122356676|1360.7358174084|1322.4842415649|1317.2644957591|1317.2644957591|1288.9049952879|1279.0611058754|1275.8376617308|1275.8376617308|1275.8376617308|1275.8376617308|1275.8376617308|1200.0974019231|1179.9967924977|1179.9967924977|1140.2742138864|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1103.5958015779|1037.6965728092|1037.6965728092|1037.6965728092|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1197.4312406097|-1206.0065028939|-1206.0065028939|-1206.0065028939|-1258.4794476599|-1294.5604973999|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1104.0697784354|1090.7719760394|1062.9410844882|1053.5456494313|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1038.218865586|1032.4654062067|970.51711800743|967.29860997931|967.29860997931|967.29860997931|967.29860997931|-1083.2918395317|-1083.2918395317|-1120.6853772575|-1173.2893080638|-1214.2857449435|-1214.2857449435|-1214.2857449435|-1241.7063832706|-1262.970843544|-1262.970843544|-1301.7957157203|1068.0940809159|1068.0940809159|1068.0940809159|1068.0940809159|1068.0940809159|1021.4934232399|1018.2042842797|1018.2042842797|1018.2042842797|992.86587142193|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168||986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|986.25105408168|970.69561564631|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769|968.2054300769
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-581.10553004352|-581.10553004352|-622.93946697544|-708.11052293061|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|456.6232718818|-664.4471589981|-664.4471589981|-664.4471589981|-664.4471589981|-664.4471589981|-674.80239888678|-706.76933819994|-730.77425482418|-730.77425482418|-730.77425482418|-739.61028313798|-762.8558640498|-769.93430423936|-789.08309979155|-789.08309979155|-802.83678568419|-844.28530521985|-854.78369416788|-871.99856535147|-894.37062206478|-917.92909342526|-917.92909342526|-917.92909342526|-987.43230636119|-1041.0692720148|-1078.6825325989|-1120.4083363241|-1184.1226522062|-1184.1226522062|-1196.9140461389|-1310.9766765639|-1330.6352144926|-1433.8669199115|-1574.2688066833|-1751.5875636597|-1865.1639569092|-1942.3599121094|-1955.2499389648|-2123.3499145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-190.69239513064|-190.79249161244|-197.99131509732|-197.99131509732|-197.99131509732|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-208.11734951357|-208.67208807579|-218.57084764498|162.6121212097|162.6121212097|162.6121212097|162.6121212097|162.6121212097|162.6121212097|147.87924407279|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|129.0676402051|123.48075470709|123.48075470709|123.48075470709|123.48075470709|121.41381311177|107.10333219898|105.46204976386|104.87086347084|104.87086347084|99.555606984885|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|97.369452186978|90.595703015235|90.509112245462|90.509112245462|90.509112245462|89.40673034049|89.40673034049|89.40673034049|89.40673034049|89.40673034049|89.40673034049|85.706567206393|81.062865591061|79.097638183183|76.296806167437|76.296806167437|76.296806167437|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|73.86770887033|71.450245641512|65.949400741429|65.949400741429|62.767860870197|61.617076534512|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|58.281719327915|58.281719327915|56.47043283885|54.411603911114|49.786051202033|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-67.427056979548|-69.144404597205|-69.144404597205|-69.144404597205|-69.144404597205|-76.757672410456|-81.003898520434|-83.083041821546|-88.309867075887|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|52.893157671898|52.589630231824|52.313239603197|52.313239603197|52.313239603197|52.313239603197|52.313239603197|51.436013889484|39.095592604933|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-49.528795612882|-52.207922817414|-52.732503655506|-52.732503655506|-52.732503655506|-52.732503655506|-55.89379372075|-55.89379372075|-55.89379372075|-55.89379372075|-55.923665835623|-59.058704828956|-59.383820878759|-59.383820878759|-59.383820878759|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.135092105717|-61.909367815489|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.296898109275|-62.760448701467|-65.563323806939|-65.563323806939|-68.218512454759|-69.340019984522|-71.234287045045|-72.575140182225|-74.960557137914|-74.960557137914|-74.960557137914|-74.960557137914|-74.960557137914|-74.960557137914|-74.960557137914|-78.113973432509|-78.113973432509|-78.113973432509|-78.113973432509|-78.113973432509|-79.520866989756|57.890179369025|57.890179369025|57.890179369025|57.890179369025
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-1764.2982304977|-1791.9980338864|-1834.1811164422|-1834.1811164422|-1834.1811164422|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-1896.7537596168|-2013.0597329075|1562.0111129612|1562.0111129612|1562.0111129612|1562.0111129612|1562.0111129612|1467.2345699569|1454.6414443912|1454.6414443912|1426.8238271014|1287.0264745571|1220.3071939523|1212.2857710581|1155.5953011757|1134.5503346397|1037.0003718218|1018.506510931|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1178.1994106782|-1228.5549007535|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1241.2719360177|-1283.8542419972|-1283.8542419972|-1334.282491108|-1410.8694345645|-1415.1327050716|-1421.8141167462|-1451.1823519403|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1491.062510695|-1492.4897266049|-1492.4897266049|-1492.4897266049|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1523.7271|-1621.919|-1684.91|-1692.4|-1728.5|-1777.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-185.52274900012|-185.52274900012|-204.13638777791|-232.54043086434|-244.0449231826|-256.27213686956|-264.41348541062|-266.95942823402|-277.12158692669|-290.35814393236|-290.35814393236|-290.35814393236|-296.56460436929|-301.72173378925|-301.72173378925|-308.43423924599|-308.43423924599|-320.64915471776|-357.94350524196|-360.10389471329|-363.17099412587|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-404.92999406744|-442.36666007493|-447.57406674993|-471.36007416658|-521.51119351843|-553.90132613159|-604.89036236843|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|153.28399511719|-265|-265|-265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|836.64900610434|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|821.37957258336|760.19952509262|756.08440038504|756.08440038504|756.08440038504|756.08440038504|720.81600042782|710.12888936425|695.08765484916|689.76406094351|680.73784549279|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.57899917822|666.12265034169|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-743.47920483935|-753.86578315483|608.37390160824|608.37390160824|608.37390160824|608.37390160824|582.30433512027|581.56037235585|570.51152483984|547.79058315538|531.64269525355|531.64269525355|507.4363280595|500.42925339944|495.25472599938|490.33535436577|490.33535436577|490.33535436577|490.33535436577|489.98372707308|475.5051125831|475.5051125831|475.5051125831|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|463.33217429576|461.48019366196|448.30270822464|448.30270822464|448.05856469405|416.06507188227|409.35667530784|409.35667530784|409.35667530784|409.35667530784|409.35667530784|409.35667530784|399.69132038994|399.69132038994|399.69132038994|399.69132038994|-454.8544880507|-454.8544880507|-454.8544880507|-454.8544880507|-459.7601450502|-459.7601450502|-459.7601450502|-459.7601450502|-459.7601450502|-467.56682783356|-471.79647537062|-477.49608374514|-481.8845374946|-498.67844135135|-498.67844135135|-526.13387821155|-526.13387821155|-530.64875356838|-545.31944884986|-545.31944884986|-548.52160983318|-550.96845537019|-566.18717263355|-573.09685848172|-577.12737788988|-577.12737788988|-577.12737788988|-577.80819765542|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-578.91749269202|-610.01943632447|-619.46604036052|-637.3923736084|-637.3923736084|-637.3923736084|-637.82391803506|-637.82391803506|-646.63569003438|-646.63569003438|-646.63569003438|-646.92854448264|-662.61548701561|-662.61548701561|-673.7949855729|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-673.99901469092|-693.38779410102|588.38288805313|588.38288805313|588.38288805313
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1049.0937405311|-1049.0937405311|-1073.2708228123|889.63188109693|889.63188109693|889.63188109693|889.63188109693|845.03542344103|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|809.85742642806|778.34158492007|721.73714646211|721.73714646211|721.73714646211|721.73714646211|721.73714646211|721.73714646211|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-816.373104701|-822.63741|-822.63741|-822.63741|-822.63741|-838.8749|-841.5|-841.5|-841.5|-841.5|-841.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|784.52065910393|784.52065910393|784.52065910393|784.52065910393|784.52065910393|784.52065910393|784.52065910393|784.52065910393|784.52065910393|780.85628789325|763.4514309925|753.69603443611|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|745.04621991283|717.27357768093|668.35953075659|652.97472932912|652.97472932912|636.49969925457|634.04670521401|634.04670521401|634.04670521401|606.57968941422|600.50156771428|600.50156771428|600.50156771428|600.50156771428|600.50156771428|600.50156771428|576.52950272833|560.85500574415|555.22634658317|555.22634658317|555.22634658317|555.22634658317|555.22634658317|555.22634658317|555.22634658317|555.22634658317|555.22634658317|545.18437344916|545.18437344916|539.03818933044|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|537.44332385261|520.85368977873|492.70966616039|478.42740684488|462.00267427209|447.87518753214|442.67820154034|442.67820154034|442.67820154034|442.67820154034|442.67820154034|442.67820154034|442.67820154034|-512.95742929275|-512.95742929275|-513.49158199954|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|-522.04133643894|446.41624874798|446.41624874798|432.18114338413|432.18114338413|432.18114338413|421.46237882525|420.55263703565|394.79737719673|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.66849266704|393.49831704758|384.51480282305|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-448.75864110391|-459.05326265661|-459.05326265661|-478.04251135023|-500.68612372248|-527.49397380078|-527.49397380078|-528.71554339952|-546.33948181544|-564.11052924697|-581.17281502159|-590.11423755654|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-593.62955721336|-609.59950530217|-619.83025142496|-619.83025142496|-631.30584322007|-631.30584322007|-631.30584322007|-670.97871129813|-691.89301933516|-701.46794138118|-701.46794138118|-713.81437185257|-715.14496583896|-715.14496583896|-715.14496583896|-715.14496583896|-723.9110731544|-755.1345196236|-770.66058821025|-771.85622336403|-786.87357676841|-808.29840981538|692.3627776611|692.3627776611|692.3627776611|692.3627776611|692.3627776611|663.73641962345|657.53109687716|657.53109687716|657.53109687716|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-795.99846939479|-831.71497074139|-835.66663144442|-857.70716760249|-857.70716760249|-857.70716760249|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-883.13305473751|-908.99227693816|-949.00808819952|-974.30010888829|-974.30010888829
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-3581.2170245275|-3714.3889225343|-3714.3889225343|-3714.3889225343|-3823.7654694826|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3964.0361375568|-3971.6186883418|-3971.6186883418|-4169.0207648242|-4404.9770436546|3374.781427587|3374.781427587|3374.781427587|3374.781427587|3197.2571417633|3170.0079352926|2883.3421503251|2607.6023892501|2402.3359880556|2366.7622089507|2281.6802321675|2236.3027557623|2236.3027557623|2136.4475064025|2007.0128307042|2007.0128307042|2007.0128307042|2007.0128307042|2007.0128307042|1945.5698118936|1883.9664576595|-2101.3343434934|-2101.3343434934|-2101.3343434934|-2101.3343434934|-2101.3343434934|-2101.3343434934|-2127.3159372148|-2167.8510413498|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2179.2535321611|-2221.0919508382|-2221.0919508382|-2221.0919508382|-2255.9355009314|-2321.3172232571|2045.1512712523|2045.1512712523|2045.1512712523|2032.945856947|1981.3287299411|1975.0874777124|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|-2137.983883482|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1912.7518703705|1908.2169187175|1908.2169187175|1908.2169187175|1908.2169187175|1881.6299096861|1881.5332329845|1861.659181221|1861.659181221|1861.659181221|1861.659181221|1861.659181221|1861.659181221|1861.659181221|1792.3990902455|1684.0545447173|1624.3265984164|1624.3265984164|1595.9184426848|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1774.7348408012|-1775.5985688904|-1775.5985688904|-1838.1650765449|1598.4833174172|1598.4833174172|1598.4833174172|1598.4833174172|1598.4833174172|1598.4833174172|1598.4833174172|1598.4833174172|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|1540.7033109013|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1710.8552132905|-1712.8946814339|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1718.9753889198|-1749.139321022|-1765.9881344689|-1773.4905265492|-1773.4905265492|-1773.4905265492|-1773.4905265492|-1833.6005850546|-1847.0275515153|-1847.0275515153|-1847.0275515153|-1909.752835017|-1950.0031500189|-1968.0590555765|-1979.724356072|-1979.724356072|-1979.724356072|-2019.6937289689|-2029.9879684073|-2029.9879684073|-2029.9879684073|-2038.319964897|-2063.8615682999|-2063.8615682999|-2063.8615682999|-2063.8615682999|-2063.8615682999|-2063.8615682999|-2063.8615682999|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415|1941.4228128415
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1840.9528647937|1811.892071993|1779.5104740024|1779.5104740024|1779.5104740024|1779.5104740024|1756.1227488916|1656.4166651462|1656.4166651462|1656.4166651462|1650.7407390514|1501.6563767237|1442.8165144737|1442.8165144737|1374.4956968812|1374.4956968812|1317.1243171372|1317.1243171372|1267.262437774|1267.262437774|1267.262437774|1125.8471530822|1074.8301700913|1030.366855657|988.18539517448|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|976.12698882741|932.02514036815|-1263.2702617461|-1263.2702617461|-1263.2702617461|-1263.2702617461|-1263.2702617461|-1335.8558463845|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1388.2884515564|-1450.3205017293|-1545.3561130325|-1612.8225316759|-1612.8225316759|-1612.8225316759|-1612.8225316759|-1636.3549773776|-1636.3549773776|-1670.949974864|-1778.8333054045|-1898.5596363018|-1898.5596363018|-1899.5905512218|-1899.5905512218|-1899.5905512218|-1899.5905512218|-1899.5905512218|-1899.5905512218|-1899.5905512218|-1899.5905512218|1356.3662594309|1356.3662594309|1356.3662594309|1356.3662594309|1356.3662594309|1356.3662594309|1178.7402882566|1114.7114313962|957.17936821797|898.5326313533|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|-1228.3377680325|835.60253449397|835.60253449397|835.60253449397|835.60253449397|835.60253449397|835.60253449397|835.60253449397|835.60253449397|703.72503832663|485.25004258515|443.61115842794|404.29017603105|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|364.30364285682|255.6151587298|235.68350969978|229.92612188865|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-305.83090832573|-308.41345449346|-308.41345449346|-308.41345449346|-321.01494943718|-335.84994381908|-339.55549313232|-355.89499236924|-357.93888041027|-375.76542267807|-391.12824742008|-407.08694157787|-432.04104619763|-441.17084526424|-441.17084526424|-441.17084526424|-452.27882131388|-452.27882131388|-462.30290989558|-462.30290989558|-462.30290989558|-477.00323321731|-501.94803690812|-525.22004100903|-546.9111566767|-566.21747737864|-566.21747737864|-583.85275264293|-655.94750293659|-687.16389215177|-719.07099127974|-749.34476026581|-749.34476026581|-749.34476026581|-749.34476026581|-749.34476026581|-749.34476026581|-749.34476026581|-749.34476026581|-760.38306696201|-772.64785218001|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-779.93270657813|-781.24408219522|-781.24408219522|-788.88231355025|-826.53590394472|-851.42099306546|-851.42099306546|-851.42099306546|-900.18999229495|-1012.7111025499|-1017.1762142927|-1017.1762142927|-1017.1762142927|-1017.1762142927|-1017.1762142927|-1017.1762142927|-1017.1762142927|-1051.0291269919|-1091.4212522132|-1121.0236135703|-1156.692903967|-1189.3810044077|-1292.3677826753|-1309.3198636825|-1309.3198636825
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-8326.4922676606|-8326.4922676606|-8326.4922676606|-8592.7691862896|-8689.1879847662|-9148.3802281064|-9148.3802281064|-9426.5335867849|-9852.2595408721|-10250.843934302|-10705.93770478|-10949.930783089|-11130.630310964|-11130.630310964|-11130.630310964|-11130.630310964|-11130.630310964|-11130.630310964|8472.7698957186|8472.7698957186|8472.7698957186|8472.7698957186|8472.7698957186|8472.7698957186|8472.7698957186|7980.8554396873|7625.3949329859|7300.9943699844|6535.0608641761|6535.0608641761|6535.0608641761|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6491.397130388|6444.3301448756|6318.1236356489|6318.1236356489|6305.6929284988|6303.8037427966|6303.8037427966|6303.8037427966|6195.8930475518|6077.6589417243|5992.9543796936|-7683.581097814|-7683.581097814|-7683.581097814|-8087.86788646|-8263.9820116049|-8263.9820116049|-8263.9820116049|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6728.9762265572|6591.9769911621|6591.9769911621|6591.9769911621|6522.0121511599|6522.0121511599|6522.0121511599|6522.0121511599|6522.0121511599|6522.0121511599|6522.0121511599|6405.0135012888|5984.4594458764|5117.1771620849|5007.147785528|5007.147785528|5007.147785528|5007.147785528|4750.1642061422|4355.0711875358|4355.0711875358|4355.0711875358|4355.0711875358|3988.4124305953|-5404.5580999919|-5404.5580999919|-5404.5580999919|-5404.5580999919|-5452.8423333243|-5576.4914814714|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-5764.6197180157|-6227.3552422397|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6388.3732675938|-6433.1768735727|-6433.1768735727|-6747.9743039696|-6776.6381155218|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-6943.9175255925|-7512.1305839917|4718.6951928186|4718.6951928186|4718.6951928186|4718.6951928186|4410.3644355785|4410.3644355785|4345.4049284206|4242.6721426896|3125.7468252106|2791.9409169007|2429.5566875317|2429.5566875317|2154.5074305908|2055.008256212|2016.6758402355|1865.7350346166|1865.7350346166|1865.7350346166|1768.0389273518|1676.7904242462|1676.7904242462|1676.7904242462|1676.7904242462|1676.7904242462|1676.7904242462|1626.9893602736|1405.5437336373|1152.5485929303|1100.8873254781|1077.9303616424|958.36706849151|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|941.245687985|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1161.0253738013|-1204.3615264459|-1247.2905849398|-1255.6118332591|-1255.6118332591|-1277.7353702879|-1314.7059669865|-1335.1820865516|-1335.1820865516|-1335.1820865516|-1335.1820865516|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1337.0996907657|-1339.3885452952|-1373.1539392169|-1413.9488213521|-1425.4990690702|-1425.4990690702|-1425.4990690702|-1446.0826384243|-1446.0826384243|-1446.0826384243|-1446.0826384243|-1458.3695982492|-1570.0217758324|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1628.619868122|-1661.6665038543|-1661.6665038543|-1732.9627820603|-1858.8475356226|-1887.9972618029|-1959.3302908921
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-737.79736363809|-753.66373737566|-774.18482493232|-774.18482493232|-774.18482493232|-781.64980548035|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|681.26935208925|679.96594676583|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|678.66963407846|652.74403786495|631.16004207217|628.02474329897|628.02474329897|605.24971477664|595.38857197404|585.7142863877|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-676.14681440497|-687.00224000614|-687.00224000614|-695.72471111793|-718.80211249128|-718.80211249128|-724.52729937195|-724.52729937195|-745.52598593499|-745.52598593499|-745.52598593499|-745.52598593499|-749.63998437221|-768.93331596912|-778.14812885458|-787.94236539398|-794.93596154886|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|-807.61617015965|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|681.91012261361|658.78902512623|645.64077176078|645.64077176078|640.26752417864|626.35280464293|-761.6871595139|-761.6871595139|-761.6871595139|-761.6871595139|-778.65239945988|-795.28044384432|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-798.39162347667|-806.10180386296|659.01615799935|659.01615799935|659.01615799935|659.01615799935|659.01615799935|627.12906444372|610.75451604858|593.89390672065|584.04878524516|544.33198360574|537.97998178415|525.24071825204|525.24071825204|524.98968694671|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|511.43859283016|492.59843647796|463.33159608662|455.14621787402|446.60690874891|444.89656527657|416.53279663774|416.53279663774|395.53347497458|395.53347497458|395.53347497458|395.53347497458|395.53347497458|385.25941663842|356.84379626492|345.43755140546|340.07722395736|340.07722395736|336.25247106373|320.55830118193|315.28700131325|310.37444590361|305.24938433735|289.94376037483|278.0486226387|263.88735848745|262.83007220672|262.83007220672|253.20008022969|-353.6369781412|-353.6369781412|-353.6369781412|-353.6369781412|-353.6369781412|-353.6369781412|-353.6369781412|-361.65219793467|-373.32948962232|-373.32948962232|-373.32948962232|-378.92165513591|-395.13517237323|-404.76130263693|-421.12366959659|-428.55647406939|-428.55647406939|-428.55647406939|-445.89608229932|-452.63713864114|-452.63713864114|-453.63083818717|-453.63083818717|-453.63083818717|-453.63083818717|-453.63083818717|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-468.03711819818|-478.71249160269|-478.71249160269|-500.79165733632|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-513.26546619797|-561.62829577552|-589.5968133507|-589.5968133507|-589.5968133507
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1587.5020393126|-1587.5020393126|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1279.3906825302|1185.8785361447|1084.087262383|1080.2678496337|1080.2678496337|1080.2678496337|1043.4087218153|984.3430242392|936.825582488|-1100.7318884166|-1100.7318884166|-1100.7318884166|-1100.7318884166|-1100.7318884166|-1100.7318884166|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1115.0362082414|-1132.0402313793|991.6280963204|991.6280963204|991.6280963204|991.6280963204|991.6280963204|991.6280963204|991.6280963204|991.6280963204|982.36455146711|970.82799484402|970.82799484402|970.82799484402|970.82799484402|970.82799484402|970.82799484402|970.82799484402|916.15515141598|916.15515141598|916.15515141598|916.15515141598|888.95016823997|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1057.8137795873|-1088.0153106526|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|944.8654560147|933.29495112744|923.66105680827|857.40117423141|835.48123462109|835.48123462109|835.48123462109|835.48123462109|835.48123462109|827.61211882179|827.61211882179|827.61211882179|789.45790980199|765.95323311333|763.39248123703|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|761.45669079452|743.84076754946|733.15640838829|698.1737870981|-787.24223815049|-787.24223815049|-793.15804238943|-794.17560265492|-801.52844739436|-804.58716377151|-806.09684863501|-814.5520540389|-816.39117115434|-826.89033475844|-826.89033475844|-832.98926084271|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-836.29582930523|-841.10647700581|-846.5802118668|-846.5802118668|-846.5802118668|-846.5802118668|-848.20023540756|-849.55581711951|-853.81593569206|-853.81593569206|-853.81593569206|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-17257.256769919|-17257.256769919|-18004.761542663|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14575.049527456|14310.890984164|14310.890984164|14310.890984164|13927.293150443|13927.293150443|13927.293150443|13927.293150443|13927.293150443|13927.293150443|13749.214611603|12945.238457337|12427.487174819|11970.260897453|11970.260897453|11970.260897453|11970.260897453|11928.623219392|11736.595637026|11736.595637026|11736.595637026|11416.217374473|11044.130416081|11035.700462313|10659.667180347|10618.844877131|10618.844877131|10618.844877131|10618.844877131|10618.844877131|10618.844877131|10608.716530145|10509.685033495|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|10319.531191593|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-11928.423826308|-12272.693140342|-12276.752104829|-12276.752104829|-12276.752104829|-12276.752104829|-12276.752104829|-12276.752104829|-12634.169005365|-12780.743339294|-12890.270376994|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|11016.713107578|10405.510009356|10405.510009356|10370.566677062|10263.183743938|10263.183743938|10263.183743938|10263.183743938|10263.183743938|10263.183743938|9804.3009184424|9804.3009184424|9659.3839759155|9659.3839759155|9659.3839759155|9636.8937974266|9636.8937974266|9510.9931082518|8808.3256758353|8319.2190340676|8319.2190340676|8319.2190340676|7980.7989267418|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9256.9983013357|-9705.5536681508|-9865.0596312787|-10040.066256976|-10085.073618863|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10120.126235784|-10779.335048776|-10779.335048776|-10779.335048776|-10779.335048776|-10779.335048776|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8513.7522817376|8468.6136463751|8271.7929404168|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|8211.9767744978|7260.529749442|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7088.0340507784|7040.5933897538|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929|-10537.596432929
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3159.0835340819|3159.0835340819|3159.0835340819|3159.0835340819|3159.0835340819|3011.4611531875|3011.4611531875|2983.8457257639|2931.4952508488|2891.1058342764|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2689.7995686675|2652.5550762972|2491.4500847747|2489.4445491045|2489.4445491045|2472.8973379812|2472.8973379812|2472.8973379812|2472.8973379812|2472.8973379812|2414.3303755347|2397.0337505941|2249.7638896224|2249.7638896224|2125.8487662471|2079.484097313|2079.484097313|2079.484097313|2079.484097313|1961.6610735373|1961.6610735373|1961.6610735373|1961.6610735373|1961.6610735373|1932.678970597|1843.5321895522|1829.2024328358|1802.4471475953|1769.0215507943|1769.0215507943|1769.0215507943|1769.0215507943|1769.0215507943|1769.0215507943|1769.0215507943|1769.0215507943|1762.2461675492|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1752.6107794024|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1725.7794549436|1667.3105054929|1622.0029301734|1622.0029301734|1622.0029301734|1622.0029301734|1622.0029301734|1622.0029301734|1622.0029301734|1598.6699224149|1584.1888026832|1572.9875585369|1527.4861761521|1419.2624179468|1381.1249088298|1358.5276764775|1332.864084975|1291.29342775|1260.0482530556|1250.8947229843|1250.8947229843|1250.8947229843|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|1248.9278691419|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1444.1968397851|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1473.1491254586|-1488.858178911|-1488.858178911|-1488.858178911|-1488.858178911|-1488.858178911|-1488.858178911|-1505.5678454345|-1505.5678454345|-1505.5678454345|-1505.5678454345|-1505.5678454345|-1505.5678454345|-1505.5678454345|-1535.964272705|-1542.7380807834|-1604.6534230926|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1359.6701369643|1322.0779299604|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1617.9719507701|-1679.0799453001|-1692.366605889|-1699.9464270235|-1699.9464270235|-1738.5515855816|-1772.1128728685|-1777.792080965|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1810.4093405334|-1825.9415636608|-1825.9415636608|-1825.9415636608|-1825.9415636608|-1825.9415636608|-1825.9415636608|-1867.6017374009|-1886.057486001|-1985.11942889|-2102.3549209888|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744|1751.0901722744
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-871.43711014805|-885.81901127561|751.34021129272|751.34021129272|751.34021129272|751.34021129272|751.34021129272|751.34021129272|751.34021129272|751.34021129272|751.34021129272|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|727.90291325192|726.30815509514|726.30815509514|726.30815509514|726.30815509514|726.30815509514|726.30815509514|718.84239455016|678.10266061129|668.95746397302|668.95746397302|668.95746397302|668.95746397302|668.95746397302|668.95746397302|646.06384885892|642.68205428768|642.09117143076|629.83397756535|629.83397756535|629.83397756535|629.83397756535|629.83397756535|629.83397756535|629.83397756535|629.83397756535|623.37108618372|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-685.81354883755|-698.45949870839|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-723.31381693826|-737.2931299314|-744.38125547933|-750.59028386592|-753.25343687151|-753.25343687151|-755.81404234775|-755.81404234775|-755.81404234775|-767.49523907217|-767.49523907217|-767.49523907217|-767.49523907217|-767.49523907217|-767.49523907217|-768.21693230241|-793.18548033601|-793.42831148445|-822.47590164939|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|685.26175379398|671.34639310442|644.88488122714|633.5943124746|628.77145830511|627.63495367234|592.24473586408|592.24473586408|592.24473586408|592.24473586408|592.24473586408|592.24473586408|569.88303984898|544.98115538775|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|528.83447555468|508.48275061632|500.59194512924|456.36894383718|456.36894383718|456.36894383718|456.36894383718|456.36894383718|456.36894383718|456.36894383718|456.36894383718|429.13215981909|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-517.20312238|-523.22569153333|-543.46998954732|-543.46998954732|-575.30862907076|-575.30862907076|-575.34292118974|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-605.92163695861|-656.99584809704|-656.99584809704|-697.99538677449|-701.17948984505|-701.17948984505|-761.36609982784|-787.40677758649|-799.49283619545|-799.49283619545|-799.49283619545|-837.15170887891|-837.15170887891|-837.15170887891|-837.15170887891|-876.0574543099|-915.452727011|-945.44747445667|-953.0277462428|-953.0277462428|-969.58638471422|-988.15153857136|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-995.93156175045|-1065.4795130561|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1068.2605433609|-1089.5117148454|-1090.9574609394|-1156.8971788215|-1269.9968653573|-1270.1076281747
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3330.8588504616|-3389.287611624|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2501.2445114668|2359.2688771835|2359.2688771835|2359.2688771835|2338.9098635372|2204.8998483747|2090.4442759719|2052.715862191|2016.9065135455|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1838.2956330509|1611.7173700566|1580.1859667295|1553.0955185883|1462.0505762093|1419.6117513436|1374.6797237151|1346.870029278|1346.870029278|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1537.3209479379|-1547.2110468369|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1302.2178445023|1286.4333859202|1286.4333859202|1286.4333859202|1286.4333859202|1260.8704288003|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1523.4599098494|-1532.6356911722|-1532.6356911722|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1532.7370905509|-1574.1523228343|-1584.7178639703|-1584.7178639703|-1584.7178639703|-1740.9087377448|1431.4331610277|1431.4331610277|1431.4331610277|1431.4331610277|1431.4331610277|1424.5368455863|1370.207606207|1306.39734023|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1268.5224804491|1234.0249782768|1156.638864752|1156.6158824099|1156.6158824099|1099.032942827|1099.032942827|1099.032942827|1099.032942827|1099.032942827|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|1071.8140222362|983.90002745211|983.90002745211|934.22225272457|806.13583636063|744.14918069214|744.14918069214|672.99908965793|669.44343295326|599.71492550362|584.58632778224|584.58632778224|547.70703086916|546.87905045575|546.87905045575|498.4400166908|498.4400166908|498.4400166908|498.4400166908|498.4400166908|471.27779838371|471.27779838371|464.14199820412|461.56744094586|461.56744094586|461.56744094586|461.56744094586|461.56744094586|425.79715660651|-543.54234346643|-543.54234346643|-543.54234346643|-543.54234346643|-543.54234346643|-545.02758452646|-545.02758452646|-559.5862050294|419.62454058596|419.62454058596|419.62454058596|419.62454058596|419.62454058596|419.36060065106|403.60792841718|403.60792841718|403.60792841718|403.60792841718|403.60792841718|379.61992046354|353.45128435807|353.45128435807|353.45128435807|353.45128435807|353.45128435807|353.45128435807|353.45128435807|353.45128435807|328.39031595342|301.65590661491|279.8314857433|279.8314857433|279.8314857433|279.8314857433|279.8314857433|279.8314857433|277.98319318414|277.98319318414|277.98319318414|277.98319318414|277.98319318414|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-336.29592907242|-341.88436563602|-360.95600695805|-360.95600695805|-382.45111884228|-387.77902093586|-390.86557881763|-391.18397646403|-407.59750180744|-407.59750180744|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-417.03721611118|-433.15246234576|-442.33606927306|-467.81785474785|-494.18650527539
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1369.1358585701|-1369.1358585701|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1090.4623286854|1076.2359207615|1025.1510230684|1007.8901519363|1007.8901519363|980.15572437363|977.93943059769|977.93943059769|977.93943059769|977.93943059769|977.93943059769|936.77257971802|936.77257971802|936.77257971802|936.77257971802|936.77257971802|871.80286635335|832.72540705928|775.8615633992|743.95729266578|731.80529958738|731.80529958738|720.81453990039|720.81453990039|720.81453990039|707.07171100043|700.22433456843|700.22433456843|667.52703840937|656.19670934374|640.48146237069|640.48146237069|640.48146237069|640.48146237069|640.48146237069|640.48146237069|632.92384707854|626.3995611618|626.3995611618|626.3995611618|626.3995611618|626.3995611618|626.3995611618|626.3995611618|626.3995611618|621.77729017977|597.53032242197|593.81521286663|593.81521286663|586.29468096292|574.44405057151|574.44405057151|525.82672285723|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|494.68556433787|493.93561637567|493.93561637567|493.93561637567|483.92846263964|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|483.27344190154|463.71380077135|463.71380077135|463.71380077135|463.71380077135|463.71380077135|463.71380077135|463.71380077135|463.71380077135|441.6264453015|437.7610435821|437.7610435821|435.34560398011|434.99511553346|406.66123948162|406.4013772018|398.279308002|390.14367555777|373.60408395308|366.11564883676|354.90627648529|346.9398475127|346.9398475127|342.15538612522|341.7282068058|333.53134089534|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|332.64382352249|329.03558459566|329.03558459566|317.87287177296|306.58096863662|305.75977885902|305.75977885902|305.75977885902|305.75977885902|305.75977885902|305.75977885902|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-366.88890136726|-368.65433485251|-374.739919571|-374.739919571|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-377.53106201087|-385.21099155467|-385.21099155467|-385.21099155467|-385.21099155467|-385.21099155467|-385.21099155467|-385.21099155467|-385.21099155467|-385.66171796873|-385.66171796873|-418.51301996525|-426.6125102404|-426.6125102404|-426.6125102404|-430.402789156|-444.08986315555|-444.08986315555|-458.82207017284|-461.69118908093|-493.04576564548|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|382.77163033114|375.96847814571|357.79830905079|346.86535956162|346.86535956162|346.86535956162|346.86535956162|346.86535956162|346.86535956162|337.35039951292|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|304.44720273796|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-397.46095522723|-428.40106136358|-463.77895707065|-474.64328563405
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-1274.9345698023|-1274.9345698023|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1052.8515470819|1043.112830091|1008.3288829309|1008.3288829309|1008.3288829309|1008.3288829309|971.30986992322|936.89985547024|916.16648823486|916.16648823486|898.92666398502|898.92666398502|898.92666398502|898.92666398502|898.92666398502|898.92666398502|889.3074044278|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1013.8389261569|-1038.2654735077|899.48048813594|899.48048813594|899.48048813594|899.48048813594|899.48048813594|899.48048813594|899.48048813594|899.48048813594|896.14498681771|887.6057881043|887.6057881043|887.6057881043|887.6057881043|887.6057881043|879.67309789367|867.50830345019|867.50830345019|867.50830345019|867.50830345019|854.17589272243|813.47321413604|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|800.9432270065|792.27025222944|780.25957065363|780.25957065363|764.03033414029|764.03033414029|729.86703793365|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|720.65676279353|689.6741808817|652.08242320189|608.7582480021|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|-718.84945239049|618.56926938641|618.56926938641|618.56926938641|618.56926938641|618.56926938641|618.56926938641|618.56926938641|618.56926938641|604.0769659849|598.54780671377|598.54780671377|598.54780671377|598.54780671377|598.38645190419|592.84187151987|592.84187151987|592.84187151987|592.84187151987|592.6288547341|592.6288547341|592.6288547341|592.6288547341|592.6288547341|592.6288547341|592.6288547341|584.69872748233|560.07867590411|560.07867590411|505.69852878234|-662.74893878132|-662.74893878132|-662.74893878132|-662.74893878132|-662.74893878132|-662.74893878132|-662.74893878132|-662.74893878132|-686.38770975702|-706.04189973002|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-707.40462252249|-709.89402502499|592.67158626265|592.67158626265|592.67158626265|592.67158626265|592.67158626265|592.67158626265|589.98365742476|589.98365742476|589.98365742476|574.67099783918|574.67099783918|574.67099783918|561.52333093242|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|544.64190303231|521.87989225812|507.25543584235|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-638.56430588306|-649.01589542562|-657.57321713958|-662.19246348842|-720.43607054269|-741.17416116382|-741.17416116382|-750.47129018202|-777.30062518217|-777.30062518217|-777.30062518217|-777.30062518217|-791.22291686908|-801.02546318786|-805.6604433304|-805.6604433304|-805.6604433304|-809.76321190428|-809.76321190428|-809.76321190428|-809.76321190428|658.79675308122|658.79675308122|658.79675308122|658.79675308122
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2438.5245344395|2393.3605938216|2379.3218022245|2379.3218022245|2379.3218022245|2346.4686691383|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2275.7991383157|2198.6657092397|2170.0686806452|2170.0686806452|2170.0686806452|2170.0686806452|2170.0686806452|2170.0686806452|2170.0686806452|2167.0207562724|2148.0786180805|2118.4206867561|2116.8563186179|2082.3403540199|2053.155948911|2028.7843876788|2010.3159863098|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1999.7399180247|1990.6048370676|1990.6048370676|1975.3942634084|1946.2714037871|1938.9126708746|1935.7363009718|1919.429223302|1905.47691478|1892.088783679|1892.088783679|1882.4798130027|1882.4798130027|1882.4798130027|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1881.0768217218|1876.5022490393|1876.5022490393|1875.0580544881|1864.8978383201|1858.3457100376|1858.3457100376|1858.3457100376|1858.3457100376|1858.3457100376|1835.809518565|1835.809518565|1835.0105761833|1828.4561957592|1811.0624397325|1783.3471552583|1764.2190613981|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1750.6779145051|1747.522116673|1747.522116673|1725.9690185255|1719.6877983617|1712.1454300762|1712.1454300762|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1708.7373896969|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1689.418373314|1682.2426370155|1673.3251522395|1651.6390580438|1633.0433978265|1618.9371086961|1600.132462576|1600.132462576|1600.132462576|1600.132462576|1590.8694028622|1571.1326698469|1566.147410941|1562.3116184456|1562.3116184456|1536.6795760507|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1641.6157577027|-1657.4955524043|-1657.4955524043|-1657.4955524043|-1671.495058227|-1689.6056202522|-1702.3951336135|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1711.3823086588|-1721.5954427236|-1721.5954427236|-1721.5954427236|-1721.5954427236|-1721.5954427236|-1721.5954427236|-1721.5954427236|-1786.3838252484|-1793.204250276|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1801.4451502785|-1802.9390558649|-1818.5818161584|-1818.5818161584|-1818.5818161584|-1818.5818161584|-1818.5818161584|-1818.5818161584|-1818.5818161584|-1827.10754379|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438|1672.4126668438
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-5250.7154389172|-5250.7154389172|-5250.7154389172|-5250.7154389172|-5516.9060432413|-5701.5622702682|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4583.7366022526|4476.9295580584|4384.921731176|4366.0241457511|4305.5823841679|4166.758204631|4027.5091162567|3937.7011196936|3937.7011196936|3937.7011196936|3722.4456885485|3465.0300084567|3465.0300084567|3465.0300084567|3465.0300084567|3188.9222316186|3031.0247017985|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2965.5648113657|2921.1831237397|2912.4256930441|2864.9699914125|2864.9699914125|2816.0777682361|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2791.8047642401|2780.894182489|2710.4379805433|2690.8751447783|2690.8751447783|2690.8751447783|2509.8612719758|2342.6236355287|2297.6455905744|2297.6455905744|2297.6455905744|2237.9395450826|2170.4883834251|2139.6553626355|2139.6553626355|2139.6553626355|2139.6553626355|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2124.9905977833|2074.6115237314|2074.6115237314|2074.6115237314|2074.6115237314|2074.6115237314|2074.6115237314|2039.012804146|2028.349140921|2028.349140921|1842.0546010233|1721.1717789148|1716.8207402447|1716.8207402447|1716.8207402447|1716.8207402447|1716.8207402447|1716.8207402447|1716.8207402447|1710.7046175861|1710.7046175861|1427.4495750956|-1762.2516420531|-1762.2516420531|-1762.2516420531|-1762.2516420531|-1762.2516420531|-1762.2516420531|-1787.5018245035|-1824.4464716705|-1875.4960796339|-1934.4400884822|-1981.044542758|-2038.3828252866|-2104.5169071147|-2104.5169071147|-2104.5169071147|-2220.018785683|-2278.90976187|-2388.7886243|-2564.06003|-2564.06003|-2635.0667|-2796.07|-2796.07|-2992.3|-3182|-3270|-3270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2414.4050876748|2371.005652972|2369.8225692346|2369.8225692346|2369.8225692346|2318.691743594|2252.1574928822|2211.841658758|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2207.1108803176|2205.9565336862|2152.7294818735|2131.4563597915|2131.4563597915|2131.4563597915|2131.4563597915|2131.4563597915|2131.4563597915|2131.4563597915|2082.4515108794|2041.0572343105|2032.8413714561|2003.990412729|1969.9893474766|1963.8770527518|1941.2522808353|1917.4469787059|1904.6508624224|1904.6508624224|1904.6508624224|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1892.7860043546|1861.9288937273|1837.087659697|1823.8366169098|1823.8366169098|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1888.4177012868|-1897.6307792075|-1898.589754675|1811.0867562757|1811.0867562757|1811.0867562757|1808.4297291952|1804.4774768836|1796.9749743151|1783.3610825723|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|-1853.2950660233|1758.1463719541|1758.1463719541|1758.1463719541|1758.1463719541|1758.1463719541|1758.1463719541|1758.1463719541|1758.1463719541|1748.7737466157|1747.5263851285|1728.3626501428|1712.0696112698|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1705.4515067446|1701.7238963829|-1842.6249706682|-1842.6249706682|-1842.6249706682|-1857.8271242817|-1857.8271242817|-1860.490276891|-1860.490276891|-1879.3225298789|1753.0361531627|1753.0361531627|1753.0361531627|1753.0361531627|1753.0361531627|1753.0361531627|1753.0361531627|1753.0361531627|1733.1742631638|1733.1742631638|1714.4158479598|1704.0731643998|1682.7479604442|1633.108844938|1623.3591837283|1623.3591837283|1623.3591837283|1618.454648587|1597.8082081322|1597.8082081322|1591.9175409039|1591.9175409039|1580.5750454488|1555.9722727209|1540.8025252454|1531.7006484511|1531.7006484511|1524.7909240137|1524.7909240137|1512.1766485715|-1626.53028256|-1626.53028256|-1633.9780917334|-1645.420101926|-1664.2445576955|-1686.2161752173|-1700.2401946858|-1704.4891052065|-1711.7827231913|-1711.7827231913|-1711.7827231913|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1715.0003013408|-1722.9447792675|-1733.4558836588|-1733.4558836588|-1733.4558836588|-1733.4558836588|-1733.4558836588|-1733.4558836588|-1790.4509818431|-1808.2788687146|-1839.6431874606|-1843.9368749562|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1866.8745239649|-1902.0272488499|-1921.0302764998|-1923.9225294443|-1948.2162445847|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1732.8565461576|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352|1715.8664497352
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1389.8934647582|-1426.098275187|1169.9381381476|1169.9381381476|1169.9381381476|1169.9381381476|1169.9381381476|1139.0812890226|1132.6570257803|1113.4521966135|1097.4579799612|1075.2699207685|1043.7888442567|1032.4876861098|1003.1284219225|1003.1284219225|1003.1284219225|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|993.92930420819|971.76035699781|960.31489056556|960.31489056556|960.31489056556|960.31489056556|960.31489056556|960.31489056556|960.31489056556|960.31489056556|936.32216844525|918.54682466681|909.27424962979|897.83806735124|882.1145118193|870.60906723783|870.60906723783|870.60906723783|870.60906723783|856.91182549556|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|-946.19957163864|851.14404746775|851.14404746775|851.14404746775|851.14404746775|851.14404746775|851.14404746775|851.14404746775|851.14404746775|844.42907177672|844.42907177672|826.43231282482|816.03034554863|809.05351814694|809.05351814694|806.52056825897|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|803.94180536001|781.20202901329|770.85224699936|769.21361727143|754.8564349202|754.8564349202|754.8564349202|748.57394638828|748.57394638828|748.57394638828|748.57394638828|748.57394638828|736.78769854232|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-852.29425577945|-879.61647275995|-879.61647275995|-879.61647275995|-879.74607609721|-899.062304062|-904.13448912783|735.11455655993|735.11455655993|735.11455655993|708.57729388278|668.2837251033|668.2837251033|668.2837251033|663.58708919708|663.58708919708|663.58708919708|663.58708919708|663.58708919708|663.58708919708|626.739470088|626.739470088|626.739470088|-767.31484112235|-767.31484112235|-767.31484112235|-767.31484112235|-767.31484112235|-767.31484112235|-767.31484112235|-767.31484112235|-782.5720456915|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-798.76635332641|-822.95149284532|-846.06277186263|-872.97995817942|-872.97995817942|-887.49996167071|-895.82217556511|-897.88378403425|-897.88378403425|-897.88378403425|-897.88378403425|-897.88378403425|-924.40420312616|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-956.16054122891|-1003.5672544688|825.06874463085|825.06874463085|825.06874463085|825.06874463085|825.06874463085|825.06874463085|822.73192762802|776.90213367089|756.84340858446|756.84340858446|756.84340858446|756.84340858446|756.84340858446|756.84340858446|756.84340858446|718.60081008916|718.60081008916|718.60081008916|718.60081008916|718.60081008916|718.60081008916|718.60081008916|718.60081008916|718.60081008916|641.95645294194|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-860.79160186206|-926.42248551131|-926.42248551131|-926.42248551131|-955.23055369855
04501|946228|/equities/horiba-ltd|TOPIX500|3026.1747747687|3026.1747747687|3026.1747747687|3026.1747747687|3026.1747747687|3026.1747747687|3026.1747747687|2960.7713268749|2960.7713268749|2903.3596628085|2903.3596628085|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2835.7497958561|2725.2775509512|2579.1972788347|2541.3303098163|2511.2003442404|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2496.1532008167|2353.2257786852|2307.473087428|2278.992575347|2278.992575347|2278.992575347|2146.9361948301|2092.7068831445|2080.3788680796|2080.3788680796|2004.8654089774|1965.9449493548|1965.9449493548|1852.994388172|1746.7715424133|1676.4611981672|1676.4611981672|1676.4611981672|1676.4611981672|1676.4611981672|1676.4611981672|1676.4611981672|1676.4611981672|1663.2346646303|1639.9829607003|1637.1477341114|1618.9725112487|1618.9725112487|1556.0250124986|1531.9166805539|1399.6296450599|1326.6440500666|1323.3822778518|1298.8691976131|-1535.6367024058|-1535.6367024058|-1535.6367024058|-1535.6367024058|-1535.6367024058|-1535.6367024058|-1535.6367024058|-1567.651891562|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1368.4804489789|1326.0893877544|1319.9758318617|1319.9758318617|1319.9758318617|1319.9758318617|1319.9758318617|1319.9758318617|1319.9758318617|1300.8064798463|1297.118628047|1297.118628047|1297.118628047|1265.8540311634|1217.0645146274|1217.0645146274|1217.0645146274|1175.2939051415|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|-1334.3070373313|1146.757141987|1146.757141987|1146.757141987|1146.757141987|1146.757141987|1146.757141987|1146.757141987|1146.757141987|1125.2857133189|1081.2619036877|1062.6798929863|1018.9221033181|1007.9134481313|1004.7371645903|997.60761060532|997.60761060532|960.95290067258|922.11433408064|916.28312849462|916.28312849462|869.81458721624|861.55504594598|861.55504594598|824.67227327331|819.92255959668|819.92255959668|783.08062177408|755.53402419343|-886.95199552114|-886.95199552114|-886.95199552114|-886.95199552114|-886.95199552114|-886.95199552114|-886.95199552114|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-893.43197875357|-908.70219861508|-911.81135631492|-911.81135631492|-928.73484034991|-939.00597574063|-939.00597574063|-940.72886193403|-944.58762437114|-979.8195826346|-1032.0217584829|-1032.3522064237|-1032.3522064237|-1032.3522064237|-1061.0024515819|-1076.896444617|-1076.896444617|-1076.896444617|-1076.896444617|-1076.896444617|866.19056818048|866.19056818048|866.19056818048|866.19056818048|866.19056818048|866.19056818048|866.19056818048|866.19056818048|864.98952020053|860.58301810772|860.58301810772|860.58301810772|835.64779789747|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-965.98344775141|-1004.2593863905|-1028.3993182116|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1031.0762860089|-1039.3625400098|-1046.9645972156|-1046.9645972156|-1046.9645972156|-1046.9645972156|-1046.9645972156|-1064.1896772071|-1064.1896772071|-1064.1896772071|-1064.1896772071|-1073.4329746746|-1079.0921940829|-1122.6024378699
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-1884.9274871742|-1926.5860968603|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1741.3665438883|1698.7406043203|1659.5925743786|1659.5925743786|1659.5925743786|1659.5925743786|1659.5925743786|1659.5925743786|1637.4351968341|1637.4351968341|1637.4351968341|1637.4351968341|1637.4351968341|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1570.0732061763|1556.9227793914|1556.9227793914|1556.9227793914|1539.0808659904|1511.8120733227|1509.6063455612|1509.6063455612|1509.6063455612|1509.6063455612|1494.1930192113|1494.1930192113|1489.3255769015|1481.6395298905|-1623.0713985156|-1623.0713985156|-1623.0713985156|-1623.0713985156|-1623.0713985156|-1624.3571094618|-1639.9772282606|-1639.9772282606|-1639.9772282606|-1639.9772282606|1480.8072271595|1480.8072271595|1480.8072271595|1480.8072271595|1445.0080301773|1430.1200335303|1401.6889261448|1377.8765846053|1373.196205117|1358.0014877988|1358.0014877988|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1354.384963529|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1346.4687357846|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1330.3263824609|1311.3626471788|1247.3057372577|1247.3057372577|1221.6730413975|1211.5811571083|1187.9705643312|1187.9705643312|1163.2450714792|1120.3834127546|1120.3149030607|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1110.9106607434|1073.067400826|1049.1304453622|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1160.4304286335|-1179.0568947318|-1179.0568947318|-1179.0568947318|-1179.0568947318|-1189.896549702|-1199.44061078|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1201.7791364082|-1235.9768182313|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1242.4727554196|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1259.6466800866|-1283.2626811646|1086.1736016743|1086.1736016743|1086.1736016743|1086.1736016743|1086.1736016743|1086.1736016743|1086.1736016743|1069.970668527|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1051.1201467104|1023.3001630115|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1188.7868854991|-1213.0409838879|-1260.7122043199|-1309.1246714665|-1326.971857185|-1347.1909524278|-1377.3232804754|-1399.22123522|-1399.22123522|-1399.22123522|-1409.1007528963|-1409.1007528963|-1409.1007528963|-1409.1007528963
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-4643.1738114145|-4881.8597904606|4166.3956823459|4166.3956823459|4166.3956823459|4166.3956823459|4166.3956823459|4166.3956823459|4166.3956823459|4101.5507581621|4097.2786201801|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|4002.9261805385|3852.9097126729|3852.9097126729|3852.9097126729|3758.233014081|3755.4028249098|3755.4028249098|3755.4028249098|3755.4028249098|3755.4028249098|3595.4475832331|3512.2326244625|3512.2326244625|3512.2326244625|3445.3598909655|3445.3598909655|3445.3598909655|3445.3598909655|3326.7282454945|3326.7282454945|3326.7282454945|3255.5822983464|3255.5822983464|3255.5822983464|3191.6192203849|3093.7435782055|3088.4650868949|3013.9889854388|2935.4044282654|2869.6922884299|2869.6922884299|2869.6922884299|2804.2414315887|2729.2641130725|2729.2641130725|2710.0156811917|2694.6495942843|2694.6495942843|2694.6495942843|2694.6495942843|2694.6495942843|2694.6495942843|2694.6495942843|2694.6495942843|2631.5551047603|2562.8390052892|2552.3012410978|2552.3012410978|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2541.7022764166|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2540.527641465|2416.4196016278|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2262.7475099095|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2179.5464193303|2081.4404659226|1990.4894065806|1936.1271345385|1936.1271345385|1936.1271345385|1936.1271345385|1936.1271345385|1936.1271345385|1936.1271345385|1875.9748574549|1875.9748574549|1854.4247079261|1854.4247079261|1854.4247079261|1854.4247079261|1854.4247079261|1854.4247079261|1774.4996754734|-2034.5578733605|-2034.5578733605|-2034.5578733605|-2034.5578733605|-2034.5578733605|-2034.5578733605|-2054.4278098224|-2054.4278098224|-2054.4278098224|-2084.1392713856|-2084.1392713856|-2122.2647655094|-2122.2647655094|-2122.2647655094|-2122.2647655094|-2122.2647655094|-2198.3497394549|-2211.7774882832|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2216.1710999511|-2292.1345555013|-2327.8876017395|-2327.8876017395|-2327.8876017395|-2327.8876017395|-2374.5155112524|-2374.5155112524|-2374.5155112524|-2374.5155112524|-2374.5155112524|-2422.1005680583|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1925.9936591758|1848.7429546397|1843.7231888062|1843.7231888062|1843.7231888062|1827.7965459629|1827.7965459629|1827.7965459629|1827.7965459629|1720.746162181|1650.2735135344|1628.9150150382|1566.858397328|1566.858397328|1566.858397328|1566.858397328|1566.858397328|1547.4815525867|1535.3960859939|1535.3960859939|1535.3960859939|1535.3960859939|1535.3960859939|1535.3960859939|1487.8012066599|-2055.1703034038|-2055.1703034038|-2055.1703034038|-2055.1703034038|-2055.1703034038|-2055.1703034038|-2055.1703034038|-2117.0775350664|-2117.0775350664|-2148.9750389627|-2210.6667099586|-2286.8518999539
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2377.2787116234|2377.2787116234|2377.2787116234|2377.2787116234|2296.9763462482|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|-2796.8875804228|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2324.006402074|2211.95155786|2159.3906198444|2122.6562442715|2121.2847158573|2099.2052398414|1971.6327021144|1971.6327021144|1971.6327021144|1871.5363356827|1857.625041377|1857.625041377|1857.625041377|1857.625041377|1857.625041377|1795.9722681966|1721.9136313296|1682.6818125884|1609.8686806538|1602.4259218695|1602.4259218695|1602.4259218695|1602.4259218695|1602.4259218695|1602.4259218695|1602.4259218695|1602.4259218695|1565.2510242994|1494.7233603327|1488.4148448141|1416.4053831267|1376.6726479186|1367.2473865762|1365.5526517514|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1544.2371354117|-1555.5915034471|-1555.5915034471|-1555.5915034471|-1555.5915034471|-1567.3794482746|-1622.9771647495|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1360.421912911|1338.1381640876|1338.1381640876|1331.4582595452|1331.4582595452|1331.4582595452|1331.4582595452|1293.9536217169|1248.8373574633|1232.8192860703|1228.8380685029|1228.8380685029|1228.8380685029|1228.8380685029|1228.8380685029|1195.5422983366|1162.4904917736|1162.4904917736|1090.6561019706|1085.4068136238|1085.4068136238|1085.4068136238|1085.4068136238|1085.4068136238|1085.4068136238|1085.4068136238|1085.4068136238|1074.879031034|1074.879031034|1074.879031034|1057.7544789267|1011.8938654741|1010.3265171935|971.4183524372|899.131502708|-1176.4573689536|-1176.4573689536|-1176.4573689536|1011.8541202295|1011.8541202295|1011.8541202295|1011.8541202295|953.50457803279|944.44953114755|897.38836794172|891.54263104635|868.71403449595|823.57114943994|809.63461048883|806.6099124802|806.6099124802|806.6099124802|806.6099124802|806.6099124802|806.6099124802|806.6099124802|806.6099124802|806.6099124802|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|794.16600862755|779.40667625284|777.7433542211|777.7433542211|777.7433542211|777.7433542211|777.7433542211|777.7433542211|777.7433542211|777.7433542211|777.7433542211|765.82594913456|753.5443816476|753.5443816476|725.71597960844|692.01775512049|-869.17201581174|-869.17201581174|-869.17201581174|-869.17201581174|-869.17201581174|-869.17201581174|-869.17201581174|-913.19112867971|-951.9345874219|-965.09398602434|-1012.4933178048|-1023.5164417343|-1023.5164417343|-1062.7960463715|-1072.7178293017|-1107.9642547796|-1136.6825053107|-1141.8138947897|-1192.0154386552|-1231.2618330364|-1231.2618330364|-1231.2618330364|-1231.2618330364|-1244.5687033738|-1302.4652259708|1070.5906603484|1070.5906603484|1070.5906603484|1070.5906603484|1070.5906603484|1065.5451781649|1016.1057535166|966.95083724066|936.94537471185|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|915.12608574533|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3460.5720478071|-3514.5793058623|2516.7181419184|2516.7181419184|2516.7181419184|2516.7181419184|2516.7181419184|2516.7181419184|2516.7181419184|2516.7181419184|2461.1980276958|2392.1643395838|2282.8548271852|2175.6332118464|1948.7427739567|1948.7427739567|1792.2835466178|1792.2835466178|1660.353999009|1633.8599663468|1529.8388189443|1476.4931240223|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1456.0355412442|1439.6506217275|1403.9062151682|1357.6791401717|1353.5963967106|1353.5963967106|1353.5963967106|1353.5963967106|1353.5963967106|1353.5963967106|1353.5963967106|1317.1515478316|1307.0266994654|1307.0266994654|1294.6796294516|1270.4970957593|1270.4970957593|1270.4970957593|1234.1467906982|1211.1352890896|-1374.0448390421|-1374.0448390421|-1374.0448390421|-1374.0448390421|-1374.0448390421|-1379.6558112867|-1379.6558112867|-1379.6558112867|-1379.6558112867|-1379.6558112867|-1379.6558112867|-1391.3522871124|-1391.3522871124|-1391.3522871124|-1391.3522871124|-1391.3522871124|-1391.3522871124|-1391.3522871124|-1399.1969924621|-1415.2299617852|-1473.7333302062|-1492.825933302|-1510.9843540595|-1540.3582478934|1203.4031941983|1203.4031941983|1203.4031941983|1203.4031941983|1203.4031941983|1203.4031941983|1203.4031941983|1203.4031941983|1175.4924135841|1016.5804785266|976.66723362765|924.43578801509|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|918.80510125689|840.46120734273|814.16798374452|774.33113238324|734.79570332621|721.99518861875|716.42802397526|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|712.40791176476|709.66040192314|709.66040192314|709.66040192314|709.66040192314|709.66040192314|709.66040192314|697.90606275836|697.90606275836|649.10116795742|625.76565143459|625.76565143459|624.38407613826|-677.21365468325|-677.21365468325|-677.21365468325|-677.21365468325|-677.21365468325|-677.21365468325|-677.21365468325|-680.44293337202|-680.88099638991|-696.61056027393|-696.61056027393|-696.61056027393|-696.61056027393|-698.4234206821|-698.4234206821|-698.4234206821|-711.56493289222|-716.65545725546|-721.30609210025|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|-727.60822986269|676.23227506221|676.23227506221|676.23227506221|676.23227506221|645.92470937902|638.84263194499|638.84263194499|638.84263194499|638.84263194499|638.84263194499|638.84263194499|638.84263194499|638.84263194499|628.39106834521|628.39106834521|628.39106834521|624.17338485839|604.86065434468|604.86065434468|604.86065434468|604.86065434468|599.59517488493|566.30044697667|566.30044697667|566.30044697667|566.30044697667|-681.46425000959|-681.46425000959|-681.46425000959|-681.46425000959|-681.46425000959|-681.46425000959|-681.46425000959|-712.81272395403|-712.81272395403|-712.81272395403|-712.81272395403|-712.81272395403|-712.81272395403|-712.81272395403|-719.84749818677|-722.38806917884|-722.38806917884|-722.38806917884|-722.38806917884|594.08599012176|594.08599012176|594.08599012176|594.08599012176
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|429.31283920674|422.96669566266|422.82019156474|364.87968740483|324.2314892877|323.04888965922|323.04888965922|323.04888965922|323.04888965922|273.62584148334|261.76037517504|261.76037517504|254.17820989772|252.42026373727|232.29241611541|229.65559636885|229.65559636885|225.42141485575|225.42141485575|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-260.46690779459|-270.24740177486|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|224.07707719634|211.43489127501|207.70545424736|205.46640437749|199.24841609163|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.55048766965|-232.43708139917|-234.4539297583|-235.55164865828|-235.55164865828|-242.82394854641|-242.82394854641|-243.37583740128|-244.62396884376|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|187.30586115972|184.46685735005|179.14723829927|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-230.96327887395|-237.34017171704|-239.27363489688|-239.27363489688|-258.71674239438|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|180.69611801363|158.37905246732|158.37905246732|158.37905246732|158.37618804007|158.37618804007|158.37618804007|157.08467033206|154.3798125353|-188.80023712188|-188.80023712188|-188.80023712188|-188.80023712188|-192.00028466151|-195.50897807216|-195.50897807216|-195.50897807216|-196.7560270002|-204.64957149057|-204.9818872938|-204.9818872938|-208.7347873261|-208.7347873261|-208.7347873261|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-212.36860235744|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-225.57150272503|-240.59977971936|-240.59977971936|-256.5394442018|-263.77891032294|-263.77891032294|-285.54799935107|-292.91050102186|-296.48789037015|-297.44688980608|-304.38546194003|-312.15699386775|-312.15699386775|-312.15699386775|-312.15699386775|-312.23796505596|-324.78823645541|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|254.88574179053|-345.47358354544|-345.47358354544|-345.47358354544|-345.47358354544|-345.47358354544|-356.97803094622|-356.97803094622|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-365.49674496442|-375.6313506739|-412.13007774802|-419.43759334789|-419.43759334789|-446.75606821098|-472.90359643343|-478.86117207609|-485.95690533411|-504.82641434064|-504.82641434064|-504.82641434064|-563.85473446703|389.58522481079|389.58522481079|389.58522481079|389.58522481079
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|-2882.534085575|-2987.67676175|-3045.002175|-3045.002175|-3168.33575|-3352.3175|-3365.075|-3466.75|-3670|-3675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-579.54518196437|-579.54518196437|-600.88351856175|-634.36502537135|-640.16114811769|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-706.31492857735|-710.94992674502|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-735|-760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-861.91649018941|-887.79610021046|-933.10677801162|-936.31700989089|-936.31700989089|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-968.39709361025|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|778.96196546463|752.65868840821|752.65868840821|752.65868840821|752.65868840821|702.73187600912|643.25764001014|615.28626667793|588.54029630881|582.37810700979|551.64234112199|548.66246170094|548.66246170094|548.66246170094|548.66246170094|541.40273522327|539.11415024808|526.57127805342|504.07919783714|500.86577537459|483.96197263844|-580.18187374114|-580.18187374114|-580.18187374114|-580.18187374114|-605.53541526793|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|520.57619872826|512.08466525362|511.84332645321|511.84332645321|511.84332645321|511.84332645321|511.84332645321|511.84332645321|510.60369605912|484.33744006569|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-611.61913680021|-621.68792977801|-665.31992197556|472.82050165868|472.82050165868|472.82050165868|472.82050165868|472.82050165868|456.80055739854|450.81922292882|450.81922292882|450.81922292882|450.81922292882|450.81922292882|450.81922292882|450.81922292882|450.81922292882|438.57691436535|408.41879373928|369.35421526587|357.94912807319|349.1656978591|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|344.6035418923|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|333.21670580131|322.90745089035|321.11938987816|292.48072824465|292.48072824465|286.31192027183|265.23445853474|265.23445853474|265.23445853474|258.79562782067|258.79562782067|240.43958646741|206.37731829713|158.64146477458|139.71273863843|138.0141540427|134.904615603|131.11623955888|128.85955501097|128.85955501097|116.17728334552|112.53031482836|97.811460920395|78.56828991155|75.931395809496|75.931395809496|75.931395809496|75.931395809496|75.931395809496|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-113.75525907872|-121.83917675413|-129.71019639348|-137.1224404372|-137.24715604133|-141.16350671259|-141.1816741251|-164.86852680567|-170.45202579653|-170.45202579653|-170.45202579653|-175.39113977392|-185.54571085991|-185.91455536339|-185.91455536339|-185.91455536339|-188.34950595933|-190.06234815039|-190.06234815039|-190.06234815039|-190.06234815039|-190.06234815039|137.19775712907|137.19775712907|137.19775712907|137.19775712907|137.19775712907|137.19775712907|137.19775712907|137.19775712907|131.55306347674|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-191.22927788999|-200.81030876666|-205.2336764074|-218.14852934156|-229.41571188816|-229.41571188816|-229.41571188816|-229.41571188816|-229.41571188816|-229.41571188816|-261.23967987573|-271.26631097304|-299.40701219226|-311.00779132474|-311.34199036082|-336.60221151202|-345.36243005764|-345.36243005764|-345.36243005764|-363.40270006405|-369.78077784894|-374.97864205438|-401.19849117153|-448.10943463503|-480.45492737226|-507.94991930251|-520.83324366946
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2877.1205500606|2720.7172507184|2600.5203118503|2600.5203118503|2600.5203118503|2600.5203118503|2600.5203118503|2600.5203118503|2600.5203118503|2600.5203118503|2557.5781785316|2536.8192598371|2536.8192598371|2536.8192598371|2450.3213943937|2328.9849124991|2305.9166535363|2274.3573032999|2244.7636486318|2059.6040865874|2025.4212073193|2000.3879590989|2000.3879590989|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1996.5013752855|1927.7459738958|1882.7677026577|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1870.2348594609|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1866.6339882642|1854.0757405005|1854.0757405005|1854.0757405005|1854.0757405005|1817.9563213677|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1774.616035694|1722.4955056974|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1651.9937409571|1647.3430414388|1598.3088847476|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1563.4213530719|1561.0681592292|1546.686843588|1520.5028811115|1520.5028811115|1501.2420724915|1449.4634070977|1413.5038358486|1402.9174248529|1402.9174248529|1402.9174248529|1402.9174248529|1402.9174248529|1402.9174248529|1402.9174248529|1402.9174248529|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1608.1080640661|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1633.5118334906|-1721.0353040846|-1768.6336888375|-1828.5651962561|-1915.0269754042|-1915.0269754042|-1915.0269754042|-1915.0269754042|-1915.0269754042|-1915.0269754042|-1915.0269754042|-1928.4577612998|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1963.0419517672|-1982.8855412974|-1991.0561190196|-2065.44010783|-2108.8278962325|-2112.997684182|-2167.6808171683|-2186.5031976778|-2186.5031976778|-2186.5031976778|-2186.5031976778|-2186.5031976778|-2195.4424093122|-2259.228305707|-2259.228305707|-2345.5980740495|-2393.5069177116|-2393.5069177116|-2572.6854071578|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2626.3869013091|-2804.5408658209|-2923.7733233876|-2923.7733233876
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|865.91013093636|865.91013093636|865.91013093636|865.91013093636|865.91013093636|865.91013093636|865.91013093636|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|862.41709832216|859.16611566826|859.16611566826|859.16611566826|809.12901740918|746.86557489909|716.46174988787|713.90956776281|713.90956776281|677.57290604753|677.57290604753|677.57290604753|677.57290604753|677.57290604753|677.57290604753|626.91434005282|595.12704450313|587.91893833681|585.52104259646|578.1900473294|577.48894147711|535.59882386345|532.8875820705|512.81953563389|504.0920193011|504.0920193011|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|500.94967226386|497.77741362651|474.41934847391|466.41038719323|453.95598577025|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|-511.3716557972|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|412.5133339058|397.68148211755|386.81275790839|370.73639767599|366.15155297332|352.27950330369|322.81055922632|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|-409.09652896573|319.48582708305|319.48582708305|319.48582708305|319.48582708305|319.48582708305|308.03980787006|295.70686950626|295.70686950626|295.70686950626|283.22985500695|279.86650556328|276.21790810281|276.21790810281|264.32017572402|264.32017572402|264.32017572402|261.70737410703|261.70737410703|261.70737410703|-309.56373100677|-309.56373100677|-309.56373100677|-309.56373100677|-309.56373100677|-309.56373100677|-309.56373100677|-316.44476132615|-316.44476132615|-316.44476132615|-326.93862369573|-332.98735966192|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-333.36750441269|-352.85494371937|-352.85494371937|-359.33882635486|-382.43202928318|-386.36892142575|-399.61853593317|-399.61853593317|-399.61853593317|-399.61853593317|-401.18726214797|-426.55834833083|-426.55834833083|-427.45372036758|-455.22635596398|-463.41817329331|-467.24241477035|369.59292424779|369.59292424779|369.59292424779|369.59292424779|369.59292424779|369.59292424779|369.59292424779|358.21436027532|355.79373363924|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|348.10629424846|302.95143805384|271.55715339316|-383.51775126786|-383.51775126786|-383.51775126786|-383.51775126786|-392.30586576279|-392.30586576279|-406.26758994482|-406.26758994482|-406.26758994482|-406.26758994482|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-413.67051697356|-427.1339077484|-457.75989749822|-492.95544166469|-518.86686099408|-518.86686099408
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1395.9690936189|-1411.8466816993|-1411.8466816993|-1411.8466816993|-1411.8466816993|-1411.8466816993|-1411.8466816993|-1463.0205946904|-1463.0205946904|-1482.939549656|-1547.7106107289|1121.318562213|1121.318562213|1121.318562213|1121.318562213|1121.318562213|1121.318562213|1064.3817357923|1029.7297064359|1013.0330071509|1002.1200079455|959.71880376612|959.71880376612|959.71880376612|930.79867085124|901.7421862361|901.7421862361|855.82465137344|852.27903730139|852.27903730139|852.27903730139|852.27903730139|835.68455048202|835.68455048202|835.68455048202|828.85427700642|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-974.97540570467|-984.55600633852|-1033.812229265|-1035.7635880722|-1039.1817645247|-1073.2575161386|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|913.91880517749|887.87418417871|887.87418417871|887.87418417871|887.87418417871|887.87418417871|887.87418417871|887.87418417871|887.87418417871|887.87418417871|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|885.29206906488|808.24118784986|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|-1050.218111111|769.5137748124|769.5137748124|769.5137748124|769.5137748124|769.5137748124|680.41708552415|680.41708552415|680.41708552415|680.41708552415|664.6198586718|664.6198586718|610.34738173225|610.34738173225|610.34738173225|610.34738173225|610.34738173225|610.34738173225|610.34738173225|610.34738173225|552.28597359898|505.68998151623|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-698.3249762945|-702.93331309741|-730.38700370198|-733.20778189109|-751.57530710881|-785.21145505579|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-802.51620468796|-810.49107422441|-810.49107422441|-810.49107422441|-903.16784736414|-973.19761903308|-1044.5862454046|-1087.684712369|-1160.6330110307|-1252.2311233674|-1256.6569485325|-1256.6569485325|-1440.6021623234|-1526.4178005148|-1526.4178005148|-1526.4178005148|-1526.4178005148|-1526.4178005148|-1526.4178005148|-1532.8253339053|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1564.4038766423|-1678.3654184914|-1734.0171316572|-1815.9912573968|-1832.9069526632|-1927.8132807368|-2084.9700996751|-2084.9700996751|-2098.0223329724|-2279.6081477471|-2419.5646086078|-2507.4328984532|-2687.6445794968|-2687.6445794968|-2687.6445794968|-2809.7439772187|-3095.6877524652|-3222.6692492086|-3222.6692492086|-3222.6692492086|-3222.6692492086|-3222.6692492086|-3421.5769435651|-3429.0493053019|-3429.0493053019|-3429.0493053019|-3587.1381170021
04520|952705|/equities/iwatani-corp|TOPIX500|-2303.2447373433|-2326.6608192704|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2421.9020428055|-2441.2800475617|-2478.6173426687|-2478.6173426687|-2604.0192696319|2015.4993824926|2015.4993824926|2015.4993824926|2015.4993824926|2015.4993824926|1972.2215361029|1783.5794845588|1769.4191167393|1769.4191167393|1709.9101297103|1679.5631454203|1679.5631454203|1679.5631454203|1679.5631454203|1591.5122947238|1591.5122947238|1591.5122947238|1591.5122947238|1591.5122947238|1591.5122947238|1493.6247719154|1430.625703933|1430.625703933|1430.625703933|1430.625703933|1430.625703933|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1337.3059810706|1312.8399789673|1286.766643297|1218.3518258855|1178.73364319|1178.73364319|1178.73364319|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1148.9473914392|1067.4415460435|1033.5461622706|1003.9401803007|992.98908922295|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|965.27750286388|959.78704057269|959.78704057269|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|921.30716420495|895.89684911661|875.16316568512|814.62573965013|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-976.03228595799|-1041.7025399533|-1097.169488837|-1130.4660987078|-1177.419202617|-1177.419202617|-1177.419202617|-1247.1324473522|-1268.7482131032|-1268.7482131032|-1268.7482131032|-1309.7202367814|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1312.4360474998|-1344.6511638887|-1351.5568487652|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1360.1003446132|-1391.7781606813|-1410.6211860263|-1410.6211860263|-1465.4124289181|-1481.3095243379|-1481.3095243379|-1481.3095243379|-1481.3095243379|-1538.732299698|-1538.732299698|-1538.732299698|-1538.732299698|-1538.732299698|-1538.732299698|-1538.732299698|-1538.732299698|-1549.4247774422|1288.8596688533|1288.8596688533|1288.8596688533
04521|946279|/equities/izumi-co-ltd|TOPIX500|1858.706424997|1858.706424997|1858.706424997|1858.706424997|1858.706424997|1858.706424997|1813.2849166634|1790.6912551399|1790.6912551399|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1788.9296086938|1651.7958132022|1651.7958132022|1583.1064591136|1579.5627323484|1520.9030359427|1474.336706603|1451.2074517811|1444.4227799766|1444.4227799766|1443.5253110851|1401.0498094446|1401.0498094446|1401.0498094446|1360.5832857168|1360.5832857168|1360.5832857168|1360.5832857168|1360.5832857168|1360.5832857168|1352.5925396853|1306.3528218726|1257.0992069583|1257.0992069583|1257.0992069583|1241.7768966203|1237.9465518004|1232.4406131115|1196.7476705081|1196.7476705081|1148.8863005645|1141.1258362914|1141.1258362914|1141.1258362914|1141.1258362914|1141.1258362914|1141.1258362914|1115.1398181015|1090.7061976701|1090.7061976701|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1265.5225651619|-1294.3306279577|-1320.0895866196|-1322.0439851329|-1325.5263833759|-1325.5263833759|-1325.5263833759|-1325.5263833759|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1065.0433415309|1052.6977084757|1052.6977084757|1052.6977084757|1052.6977084757|1005.3295358569|1005.3295358569|1005.3295358569|1005.3295358569|1000.7828176187|999.20313068749|938.6979229861|879.77829998284|879.77829998284|823.39255553649|795.88061726277|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|790.41933394515|758.27148216128|736.43961887692|736.43961887692|736.43961887692|688.59957652992|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|671.16730657694|665.04700730771|656.67734838028|656.67734838028|656.67734838028|656.67734838028|656.67734838028|656.67734838028|656.67734838028|656.67734838028|656.67734838028|648.33594264476|603.17882516084|567.86536128983|-764.57800308799|-764.57800308799|-764.57800308799|-764.57800308799|-764.57800308799|-764.57800308799|-764.57800308799|-793.05889231998|-808.2795950617|-808.2795950617|-808.2795950617|-808.2795950617|-812.92177229078|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-819.24956525304|-903.38840583671|-907.41005069808|-907.41005069808|-907.41005069808|-907.41005069808|-907.41005069808|-919.6500563312|-937.44450703467|-944.1259346107|-944.1259346107|-955.10210509012|-955.10210509012|-955.10210509012|-976.2801167668|-1009.6606379837|-1009.6606379837|-1021.9007088708|858.86241799744|858.86241799744|858.86241799744|858.86241799744|858.86241799744|858.86241799744|858.86241799744|858.86241799744|853.73601999716|812.65113333017|798.47348147797|776.58164608663|733.81294009626|695.25671616822|695.25671616822|693.13357748348|693.13357748348|693.13357748348|693.13357748348|693.13357748348|687.81508609276|676.46120676973|632.5957852997|617.70464040166|617.70464040166|617.70464040166|617.70464040166|617.70464040166|617.70464040166|610.11626711296|609.2125190144|600.39199878321|600.39199878321|599.12999864801|589.72976494925|589.72976494925|589.72976494925|556.08862772139|529.54291969044|-693.58920192376|-693.58920192376|-693.58920192376|-693.58920192376|-693.58920192376|-693.58920192376|570.7911087361|570.7911087361|554.601231929
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-2820.2325168952|-2820.2325168952|-2828.8138534078|-2895.9098289818|-2899.199750301|-3093.8775708639|-3216.2138889591|-3250.3988007748|-3442.5097352359|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3576.6849251385|-3576.6849251385|-3576.6849251385|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2740.4152000473|2490.0669242062|2487.6909916311|2462.6288660267|2355.854338988|2258.1936774346|2152.4318719542|2002.8798685776|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1892.6489794201|1892.0766687537|1892.0766687537|1892.0766687537|1892.0766687537|1856.7296645007|1760.2385405259|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2234.247422609|-2263.9792004936|-2263.9792004936|-2263.9792004936|-2340.8658325797|-2379.2731798628|-2465.2107204012|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|1969.598386435|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1914.239858562|1834.9670487527|1834.9670487527|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2374.0222816219|-2475.5914077483|-2489.2258153504|-2489.2258153504|-2608.184282681|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2772.5341084478|-2865.7490527893|-2904.7045275132|-3048.4049871675|-3198.7666768224|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3322.913322279|-3345.9657956135|-3345.9657956135|-3575.5563826044|2670.1703494704|2670.1703494704|2670.1703494704|2670.1703494704|2670.1703494704|2637.1726891902|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3593.8842938145|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3615.386802156|-3657.048039453|-3657.048039453|-3657.048039453|-3657.048039453|-3657.048039453|-3929.1810762802|2705.793549484|2705.793549484|2705.793549484|2705.793549484|2359.9927785065|2154.8560016606|2154.8560016606|2154.8560016606|1982.2011807731|1909.4735477557|1737.3291080751|1737.3291080751|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1729.5203669712|1659.8670310097|1395.9300832833|1374.0167293643|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-1996.2314778154|-2060.6682490049|-2070.5203309256|-2213.9114788063|-2243.2349764514|-2293.6166079495|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2390.4010369711|-2412.8234178151|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2415.5622593692|-2417.8414074371|-2654.9793849995|-2721.1103952252|-2875.1393036139|-2898.3355675524|-2898.3355675524|-3175.006180744|-3195.3624447502|-3302.7598571618|-3302.7598571618|-3528.877515987|-3793.5417224075|-3816.1630167592|-3879.4810700536|-3891.6831114766|-3891.6831114766|-3891.6831114766|-4107.4034897483|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3050.6526918667|3028.6918066097|2895.9907741627|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2696.8551974009|2581.8835418169|2289.8539597662|-3192.1595749965|-3192.1595749965|-3192.1595749965|-3192.1595749965|-3400.5217879735|-3453.8262618573|-3453.8262618573|-3632.8300886968|-3632.8300886968|-3632.8300886968|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3655.6806453683|-3765.7488677387|-3765.7488677387|-4215.0210672357|-4485.544206104|-4485.544206104
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1003.5406149519|1001.4340166133|982.76421804105|982.76421804105|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1150.3543502148|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|852.57270556992|813.36379364873|813.36379364873|813.36379364873|769.57088183192|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|736.54742636332|736.54742636332|736.54742636332|686.71936262591|661.74373625101|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-813.65385106794|-814.33761229771|-823.65290255301|-827.98506488026|-827.98506488026|-838.48340542251|-866.25933935834|-917.45482150927|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-965.384791132|-989.61702608889|-989.61702608889|-1007.3697202865|-1007.3697202865|-1007.3697202865|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1028.1511822156|-1028.1511822156|-1028.1511822156|-1049.3346469062|-1063.3520533693|-1063.3520533693|-1063.3520533693|-1088.2245037436|-1100.749448604|-1112.6104984489|-1138.4561093877|890.88599535298|890.88599535298|890.88599535298|844.15110594775|831.5949058371|831.5949058371|831.5949058371|831.5949058371|831.5949058371|818.04989537456|773.74196896373|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1057.530183002|-1110.4779811133|-1124.642201237|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1337.0798839907|-1378.1754238555|-1378.1754238555|-1378.1754238555
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|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3154.6803902808|3154.6803902808|3154.6803902808|3154.6803902808|3122.9782114231|3000.5313460256|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2799.3070271274|2799.3070271274|2799.3070271274|2799.3070271274|2799.3070271274|2765.3422868688|2765.3422868688|2765.3422868688|2592.3247631876|2218.6941813195|2032.7157570217|1905.2397300241|1863.321922249|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1681.9853766541|1606.6504185046|1579.889353894|1541.2659487711|1501.4066097457|1417.9517886063|1337.8108501312|1337.8108501312|1336.4565001458|1287.1738890509|1255.4709878343|1247.4677642604|1235.5774867412|1235.5774867412|1214.8083186013|1008.9536873348|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|969.80413957082|945.89348841202|929.60387601335|915.11541779261|892.62824199179|871.46535252647|871.46535252647|871.46535252647|840.51705836274|809.7411759586|804.76841695281|804.76841695281|804.76841695281|782.24268550312|759.71409500347|-886.83913274886|-886.83913274886|-886.83913274886|-886.83913274886|-904.35409156222|-904.35409156222|-904.35409156222|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-925.01766372356|-931.96407080395|-941.34896755995|-979.55440839994|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|787.45455618489|787.45455618489|787.45455618489|787.45455618489|761.24019282086|761.24019282086|751.65576980095|732.67307755661|706.30341950735|675.8926883415|667.86706020329|667.86706020329|667.86706020329|667.86706020329|667.86706020329|667.86706020329|646.79673355922|548.38525951024|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|487.89270449444|487.89270449444|453.76967166049|447.52185740054|413.91317488949|394.90352765499|384.61503072777|356.79447858641|344.77164287379|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|318.38071989411|289.03413321567|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-452.48415823282|-483.28291139854|-483.28291139854|-502.25879044282|-510.56532271425|-515.07258079361|-556.19175643734|-582.46468647098|-582.46468647098|-582.46468647098|-593.29409607886|-633.10455119874|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|494.68735339134|482.43039265705|452.04443437181|452.04443437181|452.04443437181|449.77159374645|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-625.31352510822|-663.46505501813|-663.46505501813|-663.46505501813|-664.46815274826|-664.46815274826|-664.46815274826|-664.46815274826|-741.35350305362|-851.22611450402|-916.36234944892|-941.83623388755|-941.83623388755|-1020.3735932084|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|718.24040116816|683.32266796462
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1809.2300496647|1809.2300496647|1809.2300496647|1809.2300496647|1809.2300496647|1809.2300496647|1809.2300496647|1809.2300496647|1773.3111662941|1725.9397114742|1725.9397114742|1695.7663460824|1676.4070512027|1628.2300568919|1581.9222854354|1545.4692060393|1496.3537662542|1496.3537662542|1496.3537662542|1496.3537662542|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1479.5826058587|1458.9806731763|1451.2423500361|1451.2423500361|1451.2423500361|1396.1832800428|1396.1832800428|1396.1832800428|1396.1832800428|1360.203644492|1358.3726261893|1358.3726261893|1358.3726261893|1337.6362513215|1275.1513903572|1272.3028354781|1272.3028354781|1272.3028354781|1272.3028354781|1239.780928309|1230.3121425656|1203.1246028506|1147.6102771691|1147.6102771691|1147.6102771691|1147.6102771691|1065.5056481699|1065.5056481699|1065.5056481699|1065.5056481699|1065.5056481699|1065.5056481699|1018.8958619381|1018.8958619381|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|976.33319229604|928.7035469956|897.22042838963|897.22042838963|893.80047598848|881.28453825738|881.28453825738|870.76059806376|861.95622007084|857.77049241098|857.77049241098|857.77049241098|857.77049241098|830.74499156775|822.88332396417|812.31480440464|807.63352294564|807.63352294564|807.63352294564|807.63352294564|799.20391438405|779.67101598227|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|769.67283158048|726.9698128672|678.24423651911|675.5939577848|675.5939577848|675.5939577848|675.5939577848|675.5939577848|675.5939577848|666.06543886427|666.06543886427|666.06543886427|666.06543886427|666.06543886427|666.06543886427|666.06543886427|666.06543886427|666.06543886427|658.90604318252|656.84004798058|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|652.06356221473|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-755.20783644129|-768.6198182681|-782.633131409|-789.03473013457|-789.03473013457|-790.277407592|-790.277407592|-790.277407592|719.13775556146|719.13775556146|719.13775556146|719.13775556146|719.13775556146|719.13775556146|719.13775556146|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|715.40292233193|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-868.33059115779|-883.86732350865|-893.68591500961|-896.17508390386|-896.17508390386|-896.17508390386|-896.17508390386|-896.17508390386|-896.17508390386|-896.17508390386|-896.17508390386|-905.6389821154|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1328.8704651511|1328.8704651511|1328.8704651511|1328.8704651511|1328.8704651511|1279.6338501679|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1434.2708570224|-1442.5231744693|1220.5412630328|1220.5412630328|1220.5412630328|1220.5412630328|1220.5412630328|1220.5412630328|1220.5412630328|1197.1569589253|1158.7299543615|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1297.6510902852|-1314.0567669836|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1316.0910646525|-1323.5456273917|-1339.8284748796|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1344.5166524754|-1372.951512312|-1372.951512312|-1372.951512312|-1421.9461247911|-1424.7179164345|-1427.2421293717|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|1243.5201121034|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1449.8237602727|-1534.4708447474|-1589.3009386082|-1615.2233809978|-1615.2233809978|-1679.9148677754|-1698.9132919277|-1698.9132919277|-1698.9132919277|-1698.9132919277|-1698.9132919277|-1698.9132919277|-1710.6814354752|-1765.2015949725|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1792.4513814802|-1885.0570905335|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-1967.3677481479|-2109.4086090533|-2116.4540100592|1513.0649685305|1513.0649685305|1513.0649685305|1513.0649685305|1513.0649685305|1513.0649685305|1369.5166317005|1207.0184796673|1204.6871996303|724.82606259298|724.82606259298|724.82606259298|723.99513900368|723.99513900368|648.95005093112|648.95005093112|648.95005093112|648.95005093112|648.95005093112|648.95005093112|648.95005093112|648.95005093112|616.38894547902|585.05616663789|585.05616663789|-755.7226171148|-755.7226171148|-755.7226171148|-755.7226171148|-755.7226171148|-755.7226171148|-755.7226171148|-796.10199643803|-796.10199643803|-838.89110715336|-874.99011905929|-887.43224575221|-887.43224575221|-931.03582861357|-982.03980957063|-1002.3775661896|-1038.6417402107|-1056.8241557896|-1073.2490619885|-1083.2469986124|-1083.2469986124|-1083.2469986124|-1094.5024674228|-1094.5024674228|-1160.7805193586|-1187.7561326207|-1261.6179251341|-1296.9088057045|-1302.7251232541|-1302.7251232541|-1302.7251232541|-1302.7251232541|-1302.7251232541|-1302.7251232541|-1302.7251232541|-1315.6945813934|-1379.8828682149|-1402.5365202388|-1421.9650483386|-1421.9650483386|-1421.9650483386|-1473.3766028871|-1473.3766028871|-1490.7517809857|-1554.0575344285|-1597.5998954287|-1597.5998954287|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1322.0916802385|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1253.5556717458|1208.5063019398|1164.7847799331|1115.6497554813|1071.4560319778|1071.4560319778|1071.4560319778|1071.4560319778|1071.4560319778|1071.4560319778|1071.4560319778|1043.0622577531|1013.9580641701|988.84229352229|971.26921502477|960.20890743799|960.20890743799|881.34323048666|-1154.5445741198|-1154.5445741198|-1154.5445741198|-1154.5445741198|-1154.5445741198|-1154.5445741198|-1154.5445741198|-1159.9384156887|-1189.0426840986|-1222.825204554|-1239.5835606155|-1280.3150673506|1029.4450103188
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4117.17686178|4117.17686178|4117.17686178|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3939.5962947123|3858.4403274581|3742.1559193979|3631.0837033611|3631.0837033611|3631.0837033611|3631.0837033611|3631.0837033611|3631.0837033611|3447.5547985995|3447.5547985995|3447.5547985995|3447.5547985995|3350.226061179|3350.226061179|3350.226061179|3213.5845124211|3155.8772461195|3155.8772461195|3155.8772461195|3131.8989598709|3131.8989598709|3131.8989598709|3131.8989598709|3131.8989598709|3131.8989598709|3131.8989598709|2842.6655109677|2752.4950650606|2752.4950650606|2752.4950650606|2752.4950650606|2752.4950650606|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3086.4108483965|-3139.3453871072|-3169.8282078969|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2759.3720140284|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2707.3779136723|2584.8729822776|2584.8729822776|2584.8729822776|2584.8729822776|2486.525535864|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|-2873.3744392601|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2239.2580679815|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2194.6941946099|2112.437994011|2074.8326392469|2074.8326392469|2074.8326392469|1945.8061107254|1945.8061107254|1945.8061107254|1945.8061107254|1787.0067896949|1713.6186552165|1672.6318391295|1612.979821255|1530.7768467146|1530.7768467146|1530.7768467146|1417.8631630163|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|1376.873950918|-1711.4394543929|-1711.4394543929|-1711.4394543929|-1711.4394543929|-1711.4394543929|-1711.4394543929|-1727.710504881|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1734.1|-1750.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-3478.2701811748|-3550.0224235276|-3718.6360261417|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2985.4278729037|2841.2659436265|2841.2659436265|2841.2659436265|2779.1843818072|2627.9826464525|2536.3057363611|2536.3057363611|2532.4762177297|2532.4762177297|2469.4180196997|2336.5755774441|2298.2414536347|2298.2414536347|2214.7127262608|2184.442146731|2184.442146731|2184.442146731|2184.442146731|2184.442146731|2184.442146731|2184.442146731|2131.6023852566|2055.391539174|2040.4245653787|2040.4245653787|2040.4245653787|2040.4245653787|2040.4245653787|2040.4245653787|2040.4245653787|2040.4245653787|2036.305072643|1938.4671778368|1938.4671778368|1938.4671778368|1921.3524198186|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1887.6014744235|1854.5571938039|1792.1772205815|1792.1772205815|1792.1772205815|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2164.7468121155|-2192.6715207969|-2192.6715207969|-2192.6715207969|-2192.6715207969|-2192.6715207969|-2192.6715207969|-2192.6715207969|-2290.0759516011|-2290.0759516011|-2398.9177240013|-2501.9085822236|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1946.9455867468|1871.3284297187|1762.0315885764|1705.0350984182|1697.8723315757|1589.7776811343|1589.7776811343|1589.7776811343|1589.7776811343|1589.7776811343|1589.7776811343|1589.7776811343|1589.4752012604|1495.2502236226|1403.2780262474|1399.60250154|1399.60250154|1347.7250017111|1341.6388907901|1261.6543231001|1193.0603590001|1134.8448433334|1119.890731596|1119.890731596|1119.890731596|1085.4341462177|1055.4268291308|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|1030.0143161409|985.07146237878|948.09992741774|948.09992741774|948.09992741774|948.09992741774|938.728305454|938.728305454|922.08700606|876.29260007408|876.29260007408|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|838.10796648732|804.61996276369|796.33259638366|796.33259638366|796.33259638366|754.74784933946|754.74784933946|754.74784933946|754.74784933946|754.74784933946|754.74784933946|754.74784933946|754.74784933946|718.50969054255|718.50969054255|696.35502809962|696.35502809962|696.35502809962|696.35502809962|696.35502809962|692.11669788847|628.27370109687|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-877.17833561711|-913.86481735234|-970.57201928038|739.23510425333
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-2573.4556114998|-2588.5617905553|2082.3994215731|2082.3994215731|2082.3994215731|2082.3994215731|2082.3994215731|2063.6103970039|2063.6103970039|1999.0115522265|1985.290613585|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1973.0038803766|1895.5598670851|1842.9929246645|1842.9929246645|1842.9929246645|1842.9929246645|1842.9929246645|1767.4921385161|1747.602376129|1665.3359734767|1563.5399705296|1542.3221894774|1532.2989993548|1532.2989993548|1505.5544437275|1467.2341762393|1467.2341762393|1467.2341762393|1467.2341762393|1467.2341762393|1444.5379735992|1432.4866373325|1430.4851525916|1405.3723917685|1377.4137686316|1345.6264095907|1336.1960106564|1323.6926057486|1323.6926057486|1314.880673054|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1300.9438721017|1285.6043023352|1241.4492248169|1206.2769164633|1160.1410182925|1135.5455758806|1123.8533276825|1123.8533276825|1123.8533276825|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1123.0591416257|1060.9546018063|1016.7273353404|996.77799780927|996.77799780927|996.77799780927|996.77799780927|996.77799780927|996.77799780927|996.77799780927|975.47555312141|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|971.29162253335|897.26846948149|842.42403639691|842.42403639691|800.86004044101|798.85190177902|798.85190177902|744.61322419891|696.0702491099|676.40154211099|676.40154211099|631.00171345666|594.46119815728|594.46119815728|594.46119815728|591.29022017476|583.8780224164|577.25335824044|549.8370647116|535.98562745733|514.39583636708|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-623.74879040827|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.05204626966|-629.21254432694|-629.21254432694|-629.21254432694|-629.21254432694|-629.21254432694|-629.21254432694|-668.37767768167|-668.37767768167|-668.37767768167|-668.37767768167|-686.80853075741|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|528.96489999272|515.79433332525|499.26389820365|499.26389820365|499.26389820365|499.26389820365|499.26389820365|499.26389820365|496.34877578183|484.9135433346|484.9135433346|484.9135433346|484.9135433346|419.01504814956|-542.03690691994|-542.03690691994|-542.03690691994|-542.03690691994|-542.03690691994|-542.03690691994|-564.27166688295|-564.27166688295|-564.27166688295|-564.27166688295|-564.27166688295|-564.27166688295|-578.88157322764|-578.88157322764|-578.88157322764|-582.75730358626|-604.67478176251|-609.31108609398|-609.31108609398|-609.31108609398|-609.56787343776|-612.57541493084|-638.0837943676|-661.31532707511|-702.57258563902|-725.13620626557|-732.82636018668
04539|946280|/equities/ks-holdings-corp|TOPIX500|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|603.11646848281|592.69048866254|562.35612089349|504.21234366312|492.62481951067|470.51089768221|465.53382556135|465.53382556135|465.53382556135|465.53382556135|465.53382556135|430.72645046639|420.03081216252|420.03081216252|416.5731015673|394.04789198667|384.98656631874|381.70173153796|-443.31804709739|-443.31804709739|-443.31804709739|-443.31804709739|-443.31804709739|-443.31804709739|-443.31804709739|-454.97004758326|-471.0389648169|-479.56784883175|-479.56784883175|-481.41981915008|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|400.47447878103|393.75498015329|393.0055284174|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|365.46069958474|362.9007552759|353.77306446942|331.03673728211|-431.19779284685|-431.19779284685|-431.19779284685|-431.19779284685|-431.19779284685|-431.19779284685|-431.19779284685|-461.43308139399|-461.43308139399|-480.18866233117|-480.18866233117|-480.18866233117|-506.63739309583|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|405.87248660016|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|350.22070177318|328.08966761962|311.65949376866|311.65949376866|311.65949376866|311.65949376866|311.65949376866|311.65949376866|288.07167703625|281.09074107273|257.30080849444|255.58424522385|254.43804923147|246.60339006947|243.98155333783|230.16838886766|221.60376710393|216.54863282815|215.93735760203|196.95818867673|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|189.35336975752|183.63152890402|182.01836273624|181.09262882287|177.65847223131|173.39830417465|171.86478529849|165.72198603858|158.62953902978|158.62953902978|158.62953902978|157.59325728909|157.59325728909|151.73694372725|150.46882704178|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|147.80453851003|145.25120497207|145.25120497207|145.25120497207|145.25120497207|145.22912206099|128.07124826031|124.51706881819|124.51706881819|124.51706881819|124.51706881819|124.51706881819|124.51706881819|124.51706881819|124.51706881819|124.51706881819|119.69119130569|110.41799271325|108.18666196112|-131.43853948598|-131.43853948598|-131.43853948598|-135.43726685848|-139.8136320468|-144.54847784795|-150.47836971035|-150.47836971035|-151.42596837934|-158.08440888652|-169.44378485424|-181.94309970784|-190.0756629512|-199.28961685469|-200.96624298416|-202.05138312802|-213.16264079925|-217.73071589864|-218.93968450136|-225.86631289132|-231.65964247425|-231.65964247425|-232.72738866496|-244.70264254331|-269.83072122733|203.0515890217|203.0515890217
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-1613.0107181564|-1613.0107181564|-1649.5674646182|1474.3517920183|1474.3517920183|1474.3517920183|1474.3517920183|1474.3517920183|1474.3517920183|1474.3517920183|1468.7034184064|1468.7034184064|1468.7034184064|1385.0593537849|1331.5103930944|1315.6226589937|1291.5372551354|1291.5372551354|1291.5372551354|1240.0969501505|1223.7804528813|1223.7804528813|1223.7804528813|1190.0338365348|1166.8709294831|1165.6363916092|1165.6363916092|1165.6363916092|1137.707101788|1099.7856686534|-1153.1819274613|-1153.1819274613|-1153.1819274613|-1153.1819274613|-1153.1819274613|-1166.3688082904|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1181.8128427364|-1186.8310599951|-1186.8310599951|-1186.8310599951|-1203.1456222168|-1212.8840246853|1146.2217231701|1146.2217231701|1146.2217231701|1146.2217231701|1146.2217231701|1134.857470189|1118.1194113211|1104.0771236901|1099.7523596557|1091.9843946367|1091.9843946367|1091.7604384852|1073.4004872057|1059.1116524508|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1057.2417344491|1031.2685938323|1019.9651042581|1018.9056713979|1018.284079331|1007.70453259|998.94948065554|996.94386739504|987.77096377227|985.0232930803|981.41477008922|977.46267912249|977.46267912249|976.40297680277|974.83664089196|973.04071210218|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|968.08097393897|965.70108215441|962.22342461602|951.97047179557|928.52274643953|-981.84732059028|-981.84732059028|-981.84732059028|-981.84732059028|-981.84732059028|-981.84732059028|-981.84732059028|-981.84732059028|-982.91459275871|-982.91459275871|-982.91459275871|-982.91459275871|-982.91459275871|-982.91459275871|-986.47269239878|-986.47269239878|-986.47269239878|-995.85854710975|912.83939871077|912.83939871077|912.83939871077|912.83939871077|912.83939871077|912.83939871077|890.21044301197|863.40049223552|849.80488674611|849.80488674611|849.80488674611|849.80488674611|849.80488674611|849.80488674611|849.80488674611|840.89431860679|830.38257622977|813.14730692197|801.16367435774|795.12630484193|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|791.92923833229|771.29936671096|771.29936671096|771.29936671096|743.99929634551|727.83255149501|709.6472794389|-813.59423496182|-813.59423496182|-813.59423496182|-813.59423496182|-813.59423496182|-813.59423496182|-813.59423496182|-813.59423496182|-829.66026106869|-830.04562560863|-830.04562560863|-830.04562560863|-881.88402845403|-894.64892050448|-931.33213389387|-983.00567063631|-983.00567063631|-983.00567063631|-1006.7285229292|-1031.9205810325|-1036.4673122583|-1038.9081247315|-1053.1201385905|-1053.81157557|-1053.81157557|-1053.81157557|-1065.1795284111|-1084.092010384|-1084.092010384|-1089.1254473133|-1089.1254473133|-1089.1254473133|-1089.1254473133|-1089.1254473133|-1107.6393859037|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1126.4578219478|-1137.8136289404|-1137.8136289404|-1137.8136289404|-1137.8136289404|-1149.1818099338|-1151.3131221486|-1156.2368023874|-1169.0408915415|-1202.6473135|-1202.6473135|-1202.6473135|-1257.5525705556|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1066.9965548471|1048.4406164967
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1341.5641638301|-1353.7379598112|-1387.7088442347|-1430.2320491496|-1514.0356101663|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1203.8523202614|1130.5337287178|1130.5337287178|1080.1485874642|1023.720652738|1021.9668085619|1021.9668085619|1021.9668085619|1021.9668085619|1021.9668085619|1021.9668085619|1021.9668085619|925.07423173544|896.73408281579|896.73408281579|896.73408281579|896.73408281579|871.14898090644|818.83220100715|789.81355667462|766.01673663533|766.01673663533|758.79637403925|714.25977234465|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-863.21848972305|-878.90943302561|-910.64805627656|-910.64805627656|-910.64805627656|-915.49784030729|811.54253877871|811.54253877871|811.54253877871|811.54253877871|808.71393197634|790.8915704374|790.8915704374|790.8915704374|790.8915704374|790.8915704374|790.8915704374|790.8915704374|767.70585793882|767.70585793882|767.70585793882|749.78428659869|741.85076451561|741.85076451561|741.85076451561|741.85076451561|741.81575866125|741.81575866125|727.01750962361|688.90834402623|-842.36597736416|-842.36597736416|-842.36597736416|-842.36597736416|-842.36597736416|-861.96219707129|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|-870.81813633178|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|713.52928945352|702.69921050391|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-836.34134976298|-861.26816640331|-869.90042128228|-869.90042128228|-869.90042128228|-869.90042128228|692.81910826924|692.81910826924|692.81910826924|692.81910826924|692.81910826924|692.81910826924|628.79900918805|612.33223243117|600.59136936796|551.94310222217|551.94310222217|551.94310222217|551.94310222217|526.93678024685|516.5964224965|506.55158055167|476.08745702129|476.08745702129|476.08745702129|476.08745702129|460.65273002365|452.50303335961|435.3367037329|435.31691818877|435.31691818877|428.46324243197|-558.85401550383|-558.85401550383|-558.85401550383|-558.85401550383|-558.85401550383|-558.85401550383|-558.85401550383|-570.38767346151|-570.38767346151|-574.31963717946|-606.24404131051|-621.60449034501|-642.64127619343|-642.64127619343|-642.64127619343|-660.14852701431|-660.14852701431|-660.14852701431|-660.38725223812|-667.09694693124|-675.44105214583|-684.60116905092|-719.66796561213|-759.29773956904|-771.33082174337|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-783.09612637125|-787.32902930139|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-805.65545497388|-828.54954271282|-828.54954271282|-828.54954271282|-828.54954271282|-835.61060301424|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-838.98710255743|-894.87455839714|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633|641.2789246633
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-1888.9198538853|-1898.1331709837|-1913.3701899819|-1923.1890999799|-1966.3212221998|-2020.4680246665|1732.0153494621|1732.0153494621|1732.0153494621|1732.0153494621|1732.0153494621|1732.0153494621|1718.2392771802|1667.3914193886|1667.3914193886|1667.3914193886|1667.3914193886|1667.3914193886|1667.3914193886|1667.3914193886|1643.2543475838|1643.2543475838|1643.2543475838|1631.7270528709|1628.585614301|1573.6950378006|1573.6950378006|1573.6950378006|1573.6950378006|1550.7722642229|1538.9691824699|1536.2105973714|1536.2105973714|1536.2105973714|1536.2105973714|1536.2105973714|1536.2105973714|1536.2105973714|1503.5673304127|1474.7414782363|1461.1571980403|1449.6870942218|1449.6870942218|1449.6870942218|1449.6870942218|1449.6870942218|1449.6870942218|1446.8853015084|1446.8853015084|1418.2058905649|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1384.999983559|1371.2222039544|1344.6913377271|1298.8792641413|1265.5325157125|1230.591684125|1220.5463156944|1213.9403507716|1196.2134594903|1196.2134594903|1196.2134594903|1196.2134594903|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1181.745076879|1177.6056409767|1159.5618233074|1141.7529695282|1141.7529695282|1141.7529695282|1141.7529695282|1123.7214945517|1123.7214945517|1123.7214945517|1111.4683272796|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|1107.3609546444|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1218.5034491155|-1238.5593879061|-1238.9548754512|1034.7248686811|1034.7248686811|1034.7248686811|1034.7248686811|1034.7248686811|1034.7248686811|1034.7248686811|1034.7248686811|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|1031.1936697278|989.99296636425|958.76996262695|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|941.56518547417|933.21150270805|933.21150270805|933.21150270805|863.32334179091|-1064.8038174893|-1064.8038174893|-1064.8038174893|-1064.8038174893|-1064.8038174893|-1064.8038174893|-1064.8038174893|-1099.6709083214|-1122.4059099059|-1122.4059099059|-1122.4059099059|-1184.895455451|-1230.3282838344|-1233.0851757879|-1233.0851757879|-1233.0851757879|-1233.0851757879|-1300.5390842088|-1323.376760232|-1371.625629916|-1371.625629916|-1375.9173665733|-1418.5406976804|-1418.5406976804|-1418.5406976804|-1418.5406976804|-1418.5406976804|-1504.156330756|-1550.3959230623|-1603.1164925408|1326.3929174813|1326.3929174813|1326.3929174813|1326.3929174813|1326.3929174813|1326.3929174813|1326.3929174813|1326.3929174813|1311.6446055985|1311.6446055985|1311.6446055985|1305.938450665|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1578.8541876041|-1683.1713195601|-1723.6806414322|-1723.6806414322|-1724.3118238136|-1742.2353597929|-1750.4837331032|-1775.4263701146|-1828.5848556829|-1894.4276174255|-1918.5155770685|-1918.5155770685|-1937.9061967428|-2047.6735519364|-2064.5480080318|-2064.5480080318|-2064.5480080318|-2064.5480080318|-2064.5480080318|-2064.5480080318|-2105.9422311464|-2155.7135901627|-2279.4595446252|1823.193504255|1823.193504255
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2107.8253963581|-2145.8059959535|-2174.0066621705|-2202.2296246339|-2283.7772628723|1811.9077326855|1811.9077326855|1811.9077326855|1811.9077326855|1811.9077326855|1777.7863696505|1759.2070773895|1756.3173794932|1756.3173794932|1707.2415327702|1679.7128141891|1655.6595530715|1655.6595530715|1655.6595530715|1629.0364852734|1629.0364852734|1552.3504599087|1552.3504599087|1552.3504599087|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1794.8873634308|-1827.2081815897|1595.296892347|1595.296892347|1595.296892347|1595.296892347|1595.296892347|1595.296892347|1595.296892347|1595.296892347|1539.8854359411|1499.673377705|1499.673377705|1481.3378901369|1481.3378901369|1481.3378901369|1481.3378901369|1481.3378901369|1481.3378901369|1481.3378901369|1421.1532112632|1413.1702347369|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1405.7747555687|1392.7497284097|1349.6108093441|1287.9516164742|1287.9516164742|1271.3280006024|1271.3280006024|1271.3280006024|1271.3280006024|1271.3280006024|1271.3280006024|1271.3280006024|1271.3280006024|1269.7914960252|1269.7914960252|1269.7914960252|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1253.6618316208|1231.9575906898|1178.8417674331|1130.6318116458|1130.6318116458|1120.0763106738|1120.0763106738|1105.4181229709|1083.2423588566|1028.6052264955|1028.6052264955|1028.6052264955|1028.6052264955|1028.6052264955|1028.6052264955|1028.6052264955|1009.4502516617|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|998.13557383262|982.59508203624|961.43898004027|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|954.60988612414|917.56654013793|894.29615570881|880.24216754174|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1077.3325252326|-1086.2583613695|-1106.1759570773|-1140.528841197|-1169.4764902188|-1185.5294335765|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1211.9838038508|-1274.9820042787|1098.5224450528|1098.5224450528|1098.5224450528
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2865.6718557196|-2907.318252114|2481.7299942089|2481.7299942089|2481.7299942089|2481.7299942089|2478.7879102058|2478.7879102058|2478.7879102058|2478.7879102058|2478.7879102058|2478.7879102058|2478.7879102058|2471.7289577583|2471.7289577583|2471.7289577583|2374.9766197314|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2598.4494474993|-2617.4438305547|2346.7290771614|2309.421196846|2252.41244094|2210.4050835162|2210.4050835162|2210.4050835162|2210.4050835162|2210.4050835162|2210.4050835162|2210.4050835162|2169.3389816846|2129.8210907607|2109.8012119563|2082.0013466181|2050.2792740201|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2021.9586754656|2018.0096394063|2012.2329326736|1973.5921474151|1966.2258247234|1966.2258247234|1966.2258247234|1966.2258247234|1966.2258247234|1966.2258247234|1966.2258247234|1965.2509163593|1958.0565737326|1942.2850819251|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1924.4947104755|1910.5496783061|1903.1107536734|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0382840376|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|-2012.0699320978|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1844.6751739283|1824.0279710315|1817.5310789239|1763.8123099154|1702.6247887949|1701.0209722838|1701.0209722838|1701.0209722838|1673.7817021183|1673.7817021183|1673.7817021183|1673.7817021183|1673.7817021183|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1810.9874993336|-1819.4305548151|-1831.7243550276|-1831.7243550276|-1831.7243550276|-1850.3603944751|-1877.1226605279|-1889.1362894754|-1898.6046494861|-1898.6046494861|-1898.6046494861|-1923.3940549846|-1945.3822833162|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-1970.1165673676|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2029.1693993601|-2051.965999289|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2087.5050309345|-2201.8389232606|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789|1889.6813081789
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-1151.7408465542|-1162.8787183936|940.82832326786|940.82832326786|940.82832326786|940.82832326786|940.82832326786|934.90835736604|934.90835736604|934.90835736604|934.90835736604|-1133.23470909|-1133.23470909|-1133.23470909|-1133.23470909|-1165.4379124568|-1165.4379124568|-1186.0976805076|990.26914002342|990.26914002342|990.26914002342|990.26914002342|990.26914002342|947.6323778038|855.20264200422|837.5584911158|803.23165679533|772.42406310592|726.86007011769|695.28896679744|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|676.91823905091|643.46471005656|637.91939513156|637.91939513156|634.35488347951|632.39431497723|628.71590553026|628.07322836696|616.08136485217|592.2718023476|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-678.76772334186|-695.18635926873|-702.57575218362|-702.57575218362|-716.86194687069|-719.17756772386|-719.17756772386|-719.17756772386|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|610.31482791822|582.90536435358|562.67262705954|554.96958562171|527.5217618019|525.11328617518|525.11328617518|521.79254019464|514.4509935035|514.4509935035|514.4509935035|514.4509935035|514.4509935035|514.4509935035|514.4509935035|500.39628827593|500.39628827593|467.44032030659|464.37813367398|441.12618658918|441.12618658918|441.12618658918|441.12618658918|441.12618658918|441.12618658918|441.12618658918|441.12618658918|440.97060072738|440.97060072738|424.41177858598|417.51308731776|407.95898590862|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|401.04675967635|380.96674852723|380.96674852723|380.96674852723|363.51860947471|351.98780449205|351.98780449205|351.98780449205|335.98644943561|323.45240671063|323.45240671063|318.94711856737|300.05235396374|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|296.78766417007|292.65296018897|277.12263403288|277.12263403288|277.12263403288|277.12263403288|269.1637457196|269.1637457196|260.07082857734|253.49485009548|253.49485009548|250.77205566164|250.11241527457|250.11241527457|250.11241527457|250.11241527457|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|249.94986170742|246.61095745269|245.45508196608|245.45508196608|245.45508196608|245.45508196608|245.45508196608|245.45508196608|245.45508196608|-296.8590324167|-296.8590324167|-296.8590324167|-296.8590324167|-296.8590324167|-296.8590324167|-296.8590324167|-296.8590324167|-300.454480463|-307.11608940333|-311.9067660037|-321.118628893|-326.02069877|-327.22925774074|-327.22925774074|-331.04947072205|-331.04947072205|-331.04947072205|-331.04947072205|-337.83274524673|-340.45577915615|-340.45577915615|-340.45577915615|-340.45577915615|-340.45577915615|-340.45577915615|-340.45577915615|-340.45577915615|-348.11753239573|-380.40836932858|311.68147631864|311.68147631864
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3238.3379028839|-3239.8198920933|-3256.7443245481|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2822.9867981136|2781.0964423484|2737.5602775699|2737.5602775699|2737.5602775699|2722.9492875627|2722.9492875627|2722.9492875627|2722.9492875627|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2620.4597150447|2566.0663500497|2497.8515000552|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2490.8874963701|2480.9861070779|2416.5260581209|2416.5260581209|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2601.5741739762|-2650.0824155291|-2670.81162411|-2670.81162411|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2687.7712027939|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2705.9392248128|-2720.8200306331|-2720.8200306331|-2745.9815193001|-2745.9815193001|-2806.345479805|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2442.6092303429|2372.584678111|2372.584678111|2372.584678111|2362.4673913023|2362.4673913023|2362.4673913023|2362.4673913023|2362.4673913023|2362.4673913023|2362.4673913023|2327.7415458915|2301.6572732127|2228.7858591252|2165.5953990281|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2126.5398936399|2087.2665484888|-2504.9539391204|-2504.9539391204|-2504.9539391204|-2504.9539391204|-2504.9539391204|-2510.5043768005|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2551.0064971543|-2569.9951949991|-2569.9951949991|-2569.9951949991|-2595.8279944434|-2681.5847761069|-2681.5847761069|-2681.5847761069|-2681.5847761069|-2681.5847761069|-2720.9275290077|-2744.8937297774|-2744.8937297774|-2744.8937297774|-2787.1041441971|-2790.3754866631|-2790.3754866631|-2823.472762959|-2828.0876694931|-2828.0876694931|-2828.0876694931|-2828.0876694931|-2828.0876694931|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2505.689782577|2433.2664250855|2422.518250095|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2851.5177489562|-2881.9354925386|-2881.9354925386|-2920.4838805984|-2987.4820895538|-3052.5443522393|-3052.5443522393|-3052.5443522393|-3052.5443522393|-3052.5443522393|-3117.2715024881|-3135.579447209|-3235.6438302322|-3288.2153669247|-3343.6013263713|-3343.6013263713|-3343.6013263713|-3347.052788991|-3347.052788991|-3347.052788991|-3347.052788991|-3347.052788991|-3351.1964526467|-3351.1964526467|-3351.1964526467|-3351.1964526467
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4345.1941786013|-4493.5490873348|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3625.241330441|3580.0841295487|3580.0841295487|3580.0841295487|3127.8712550541|2703.1902833935|2626.9962735164|2626.9962735164|2626.9962735164|2600.5514150182|2391.1470389308|2391.1470389308|2391.1470389308|2391.1470389308|2391.1470389308|2259.6078210342|2173.4531344824|2159.9479272027|2080.9233669169|2080.9233669169|2027.1370743521|1913.4047659151|1913.4047659151|1913.4047659151|1890.4497399057|1872.166377673|1850.1848640811|1810.7609600901|1789.1788445446|1778.4143574632|1778.4143574632|1778.4143574632|1778.4143574632|1778.4143574632|1778.4143574632|1740.4603971813|1725.5119940801|1725.5119940801|1725.5119940801|1725.5119940801|1725.5119940801|1725.5119940801|1725.5119940801|1659.4577712001|1607.0614145406|1607.0614145406|1607.0614145406|1550.0682383784|1530.0758204205|1503.735580766|1503.735580766|1471.9284230734|1467.6982478593|1447.998053177|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.8141549974|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1445.1395379659|1400.1550421844|1369.0611579826|1311.1790644251|1223.0605733644|1223.0605733644|1185.0673037382|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|-1490.4569410018|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1190.0312940354|1161.7014378171|1096.3349309079|1088.9367322202|1088.9367322202|1088.9367322202|1088.9367322202|1088.9367322202|1088.9367322202|1062.7074802447|1018.5638669386|-1144.1558193285|-1144.1558193285|-1144.1558193285|-1144.1558193285|-1147.950910365|-1166.0565670723|-1181.427860583|-1181.427860583|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2705103987|-1203.2969264181|-1203.2969264181|-1235.1408724556|-1235.1408724556|-1235.1408724556|-1235.1408724556|-1248.489858284|-1306.0998425378|-1340.1109361531|-1377.3454846145|-1407.4635612525|-1407.4635612525|-1524.4039569472|-1562.3722861564|-1562.3722861564|-1562.3722861564|-1562.3722861564|-1634.8580957293|-1650.3978841437|-1726.5532046041|-1737.8368940046|-1755.3743266717|-1813.1936963019|1407.2448431045|1407.2448431045|1407.2448431045|1407.2448431045|1407.2448431045|1407.2448431045|1407.2448431045|1407.2448431045|1329.1609367827|1102.3591812132|1102.3591812132|1094.5792360657|1094.5792360657|1081.1991511842|1070.7768346491|1000.2425715351|-1438.2623509601|-1438.2623509601|-1438.2623509601|-1438.2623509601|-1438.2623509601|-1438.2623509601|-1481.7436431606|-1481.7436431606|-1510.8262701785|-1514.4151483685|-1514.4151483685|-1531.8307397783|-1531.8307397783|-1531.8307397783|-1531.8307397783|-1608.7008219758|-1699.5943026609|-1699.5943026609|-1699.5943026609|-1699.5943026609|-1787.8825585122|-1878.7583983468|-1885.2871092743|-1891.9856769714|-1925.5396410793|-1954.3081988634|-1954.3081988634|-2194.2068819788|1546.30559161|1546.30559161|1546.30559161|1546.30559161
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2557.2024151381|-2615.7416293418|-2617.9338658533|-2617.9338658533|-2617.9338658533|-2617.9338658533|-2617.9338658533|-2617.9338658533|-2617.9338658533|-2673.6542601278|-2694.7714435447|-2742.3717552774|-2742.3717552774|-2742.3717552774|-2742.3717552774|-2742.3717552774|-2742.3717552774|-2742.3717552774|-2785.0629896015|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2333.7488908345|2258.4043529889|2116.14379336|2099.1943272646|2099.1943272646|2099.1943272646|2023.9270194433|-2421.0701749026|-2421.0701749026|-2421.0701749026|-2421.0701749026|-2421.0701749026|-2430.125581997|-2430.125581997|-2430.125581997|-2430.125581997|-2430.125581997|-2430.125581997|-2430.125581997|-2460.5561344021|-2607.4457401559|-2627.2382126558|-2627.2382126558|2308.6955789177|2308.6955789177|2308.6955789177|2308.6955789177|2308.6955789177|2308.6955789177|2308.6955789177|2271.7616621221|2181.1796788336|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2167.4200916734|2141.3661869738|2141.3661869738|2074.6957199014|2058.0174340051|1974.9638969414|1895.1654112066|1756.1233269742|1756.1233269742|1681.0758998716|1580.8846431776|1580.8846431776|1580.8846431776|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1483.3572298709|1430.2413231204|1414.2734046566|1414.2734046566|1414.2734046566|1414.2734046566|1414.2734046566|1414.2734046566|1414.2734046566|1414.2734046566|1390.3585236645|1390.3585236645|1378.5261672445|1300.2235055971|1227.1038896826|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1149.2561036129|1127.2253431172|1127.2253431172|1127.2253431172|1127.2253431172|1100.6115059158|1082.7627165341|1062.6919181108|1051.3354482915|905.70610791069|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|815.89393621264|788.53214524386|737.48881194791|737.48881194791|737.48881194791|737.48881194791|737.48881194791|737.48881194791|700.42720222254|700.42720222254|700.42720222254|700.42720222254|699.74689610556|665.70768539723|622.31403827417|622.31403827417|622.31403827417|601.06558926623|579.34510393188|553.56123744167|550.30694625608|550.30694625608|550.30694625608|550.30694625608|519.92436777477|484.07799800765|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-597.28923370547|-598.44914110178|-620.18535230183|-620.18535230183|-627.42261163419|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-630.72494032652|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-674.70355536428|-697.65395786461|-712.85272854106|-712.85272854106|-712.85272854106|-712.85272854106|-712.85272854106|-712.85272854106|-712.85272854106|-731.14748158208|-790.16386842453|624.0999432565|624.0999432565
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1049.0219666572|1049.0219666572|1049.0219666572|1049.0219666572|1049.0219666572|1049.0219666572|1017.0076837641|942.68632614415|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1128.6659986525|-1166.0566794109|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|989.90276061047|980.76199619827|980.76199619827|980.76199619827|980.76199619827|972.13001476457|941.13894055872|923.29325033326|915.98694956191|906.25215872005|875.31905914098|873.87122590626|873.87122590626|873.87122590626|868.60690071941|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-909.3216291923|-928.77402904505|-966.51003295045|-970.70560912137|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-971.90566913399|-993.69220747517|-993.69220747517|-996.69134028274|-1027.5070372988|-1028.5133700292|-1038.5593095268|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1045.8014699527|-1070.2127335412|-1076.9197100382|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|939.27944091821|917.09947102892|888.11046911199|864.83944878004|857.47712394288|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|851.01635223696|799.67374776546|761.35970617603|735.6218754061|681.77988733273|674.75354750339|674.75354750339|646.03172283906|643.06200659444|643.06200659444|614.96889350338|586.33209575462|561.72453863143|558.26061611175|-706.93617267607|-706.93617267607|-706.93617267607|-706.93617267607|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-716.92184385907|-736.70659080125|-736.70659080125|-748.94621674856|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|558.96287097275|511.05318386621|483.77576459852|426.81752707128|422.58380744431|422.58380744431|422.58380744431|422.58380744431|422.58380744431|422.58380744431|422.58380744431|422.58380744431|390.90422235566|354.83800449457|-520.03730925895|-520.03730925895|-520.03730925895|-520.03730925895|-548.57630071936|-548.57630071936|-564.68476772637|-589.36640655035|-590.84044087192|-611.45047561615|-650.65610707567|-685.76787708386|-718.45875706258|-750.62669079216|-750.62669079216|-750.62669079216|-754.86298976906|-759.41939172115|-759.41939172115|-759.41939172115|-763.53733126603|-763.53733126603|-763.53733126603|-763.53733126603|-763.53733126603|-817.10815670184|-888.17572966871|-933.53414611085
04553|952896|/equities/keihan-electric-railway|TOPIX500|-3189.7270294986|-3190.807810554|2543.33286|2543.33286|2543.33286|2543.33286|2471.306|2471.306|2460.34|-2935|-2935|-2935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|-1895.11535144|-1994.0170571556|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1672.6617137157|1670.7188882975|1670.7188882975|1670.7188882975|1670.7188882975|1670.7188882975|1670.7188882975|1649.1512951913|1649.1512951913|1649.1512951913|1649.1512951913|1649.1512951913|1600.1681057681|1548.8534508534|1483.6149453927|1392.3888214725|1392.3888214725|1376.1306530597|1376.1306530597|1376.1306530597|1376.1306530597|1362.3428660184|1362.3428660184|1362.3428660184|1362.3428660184|1362.3428660184|1362.3428660184|1326.2698511316|1307.2998345906|1296.9998162118|1280.5467534718|1280.5467534718|1280.5467534718|1280.5467534718|1280.5467534718|1280.5467534718|1280.2741705242|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1366.0421416669|-1367.0962162783|-1367.0962162783|-1367.0962162783|-1371.3291291981|-1391.1426420715|1297.3151125369|1297.3151125369|1297.3151125369|1297.3151125369|1280.2390139299|1253.1544599221|1236.8573579285|1236.8573579285|1234.2859532539|1224.5399480599|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1304.9912624243|-1312.3236249159|-1324.4879209204|-1324.4879209204|-1324.4879209204|-1324.4879209204|-1340.8754676893|-1352.0838529881|-1353.3380901088|-1353.3380901088|-1365.0423223431|-1372.8248026035|-1382.3522669458|-1382.3522669458|-1382.3522669458|-1394.9469632731|-1411.0521814145|-1425.7246460161|-1426.5829400179|-1449.5366000199|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1468.0465169215|-1494.718352135|-1515.3537245944|1372.855179419|1372.855179419|1372.855179419|1372.855179419|1372.855179419|1372.855179419|1371.1724215767|1370.0804684185|1306.4227426872|1280.8030474303|1264.2256082558|1236.5840091731|1227.7600101924|1214.6222335471|1197.9135928301|1184.1262142557|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1172.2176264293|1153.7254647276|1153.7254647276|1150.4191006242|1150.4191006242|1150.4191006242|1150.4191006242|1150.4191006242|1116.0212229158|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1114.0545544522|1112.2828382802|1097.4253758669|1083.0281954076|1081.4757726751|1074.861969639|1066.9577440434|1062.7308267149|1053.2108971788|1053.2108971788|1051.3295186387|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.4404318921|-1145.9338132134|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1053.3186781152|1028.7985312391|1003.6650347101|1000.4033397944|1000.4033397944|1000.4033397944|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|999.23961020675|982.04401134084|955.49334593426|893.88149548252|-1068.5178388443|-1068.5178388443|-1068.5178388443|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1071.9649184529|-1116.5165760587|-1145.3517511764|-1152.8352790849|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1167.7180387442|-1208.5755986046|-1225.9728873385|1100.6448733354|1100.6448733354|1100.6448733354
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4017.3447295571|-4150.9385883968|3591.4024142716|3591.4024142716|3591.4024142716|3591.4024142716|3591.4024142716|3569.0582380795|3524.7198053217|3524.7198053217|3524.7198053217|3513.2343275577|3513.2343275577|3439.7048083974|3269.3942315527|3186.2713683918|3177.700779687|3177.700779687|3177.700779687|3158.6759380972|3158.6759380972|3158.6759380972|3158.6759380972|3158.6759380972|3096.3065978858|3069.9686241694|3069.9686241694|3069.9686241694|3069.9686241694|3069.9686241694|3067.306943419|3067.306943419|3031.1743815767|2975.6333752509|2975.6333752509|2975.6333752509|2975.6333752509|2975.6333752509|2975.6333752509|2901.8148613899|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3152.1570932749|-3166.2856591944|-3227.2265558222|-3227.2265558222|-3227.2265558222|-3253.3072842469|2998.4959849918|2998.4959849918|2998.4959849918|2998.4959849918|2986.6622055465|2950.7357839405|2874.150871045|2853.8899642531|2853.8899642531|2846.2666269479|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3074.2384880225|-3140.8205422473|-3159.2450469414|-3197.7722743793|-3200.3025270882|-3222.4544481501|-3222.4544481501|-3222.4544481501|-3222.4544481501|-3222.4544481501|-3258.5604979446|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|-3275.7666932876|2894.877722534|2894.877722534|2894.877722534|2894.877722534|2894.877722534|2854.3085805933|2851.453978437|2774.1481185693|2774.1481185693|2774.1481185693|-3006.8494259124|-3006.8494259124|-3006.8494259124|-3006.8494259124|-3006.8494259124|-3006.8494259124|-3006.8494259124|-3061.4189655863|-3061.4189655863|-3061.4189655863|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3066.0295501731|-3070.5883890812|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3081.1120988322|-3123.4578875914|-3180.7865417682|-3269.7628241869|-3314.2425571836|-3314.2425571836|-3314.2425571836|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2917.2019687732|2914.7171778153|2914.7171778153|2914.7171778153|2914.7171778153|2914.7171778153|2914.7171778153|2914.7171778153|2914.7171778153|2895.2413086836|2839.712565204|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3268.9037663339|-3335.6836621406|-3335.6836621406|-3425.7596246006|-3482.4836510557|-3482.4836510557|-3482.4836510557|-3482.4836510557|-3482.4836510557|-3482.4836510557|-3482.4836510557|-3616.9262789508|-3699.6403099453|2942.5114566795|2942.5114566795|2942.5114566795|2942.5114566795|2942.5114566795|2925.8460629772|2921.4956255302|2917.3018908971|2917.3018908971|2917.3018908971|2917.3018908971|2917.3018908971|2917.3018908971|2917.3018908971
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1499.197230569|-1548.4413672989|-1627.0459636654|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1380.6444336869|1348.9684366505|1348.9684366505|1330.934923445|1330.934923445|1330.934923445|1330.934923445|1330.934923445|1330.934923445|1318.3721371611|1290.4134857346|1194.9038730384|1188.2265255983|1141.029472887|1097.9216365411|1066.2462628234|1041.4958475816|1033.5117323298|1033.5117323298|1033.5117323298|1033.5117323298|1032.4307609558|1032.4307609558|1032.4307609558|1032.4307609558|1032.4307609558|1032.4307609558|1032.4307609558|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1126.4109972772|-1128.2344414192|971.57966871724|971.57966871724|971.57966871724|971.57966871724|971.57966871724|960.86629857471|886.9625539719|852.27475798999|852.27475798999|847.63861998888|816.04291109876|798.8254567764|791.13939641822|782.93266268691|782.03629187435|776.81810208261|751.24233564734|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|739.51068955344|736.45632172604|731.61813525116|721.3534836124|713.83720401377|708.25365472965|708.25365472965|708.25365472965|708.25365472965|708.25365472965|708.25365472965|708.25365472965|708.25365472965|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|699.70669557094|698.16875996412|698.16875996412|681.85417773792|662.28241970879|632.98046634311|619.08940704789|603.27100601721|603.27100601721|603.27100601721|603.27100601721|598.91482224348|598.91482224348|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|595.27275843089|-696.30533129569|-696.30533129569|-696.30533129569|-696.30533129569|-696.30533129569|-696.30533129569|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-712.00686415765|-717.11873795294|-741.13193105883|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-744.43996234492|-769.26662482769|-780.74069425299|-785.82299361443|-807.46999290492|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|688.26814411582|648.85349346202|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-788.71233195246|-828.34703550274|-848.31732778116|-848.31732778116|-890.51521948291|-890.51521948291|-901.12802164768|-912.36446849742|-950.29385388602|-996.54872654003|-1017.2040144582|-1017.2040144582|-1017.2040144582|-1051.299345361|-1051.299345361|-1051.299345361|-1051.299345361|-1051.299345361|-1051.299345361|-1051.299345361|-1103.4437170678|849.27706589272|849.27706589272|849.27706589272|849.27706589272
04557|946106|/equities/kewpie-corp|TOPIX500|-1178.1163074173|-1192.5181193526|-1214.020132614|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1078.3985630443|1039.5539589381|1016.1155099312|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|984.23145960926|959.14606623251|936.82896248056|903.08773608952|899.54192898835|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|899.48884349775|889.54315944195|877.93684382438|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-937.64542769077|-942.43936410086|873.76261088412|873.76261088412|873.76261088412|873.76261088412|873.76261088412|873.76261088412|873.76261088412|873.76261088412|873.76261088412|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|868.97154411514|852.46838235016|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-923.5823945332|-929.42488281466|-936.02764757185|-945.69738619094|-956.2733587463|-956.2733587463|-956.2733587463|-956.2733587463|-956.2733587463|-956.2733587463|-956.2733587463|-958.30373194034|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-960.37289447591|-963.02543830656|-968.08382034063|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|875.48594198476|844.12461973427|844.12461973427|-959.57185884317|-959.57185884317|-959.57185884317|-959.57185884317|-959.57185884317|-959.57185884317|-959.57185884317|-959.57185884317|-960.24650982575|-967.33519731574|-967.33519731574|-991.87244146193|-1000.6360460688|-1000.6741309492|-1000.6741309492|-1008.3313066721|-1008.3313066721|-1008.3313066721|-1008.3313066721|-1008.3313066721|-1008.3313066721|-1031.0903407468|-1069.1003786076|-1091.5559762306|-1100.4510847007|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1103.1382958734|-1117.9314398593|-1120.9661549887|-1120.9661549887|-1120.9661549887|-1120.9661549887|-1120.9661549887|-1139.6846166542|-1157.039653489|-1157.039653489|-1157.039653489|-1157.039653489|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1165.7800003839|-1171.3111115376|-1189.7345683751|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703|1038.3095379703
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10748.444262526|10748.444262526|10748.444262526|10748.444262526|10748.444262526|10748.444262526|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10741.291652777|10627.245499613|10279.367558164|10074.358701779|10063.12835986|10063.12835986|10063.12835986|9793.231597761|9515.7475243387|9515.7475243387|9515.7475243387|9515.7475243387|9515.7475243387|9515.7475243387|9515.7475243387|9246.4235507364|9246.4235507364|8958.2881726732|8958.2881726732|8958.2881726732|8958.2881726732|8958.2881726732|8958.2881726732|8958.2881726732|8811.1923706786|8669.0748563095|8661.4442847883|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8609.5330569226|8541.0315215807|8320.0848829195|8258.19392373|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9373.5928160837|-9803.0308091034|-9862.1620535177|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9880.6917729141|-9896.0868888544|-9896.0868888544|-9896.0868888544|-9896.0868888544|-9985.9806908117|-9985.9806908117|-10199.156333975|-10293.967629955|-10293.967629955|-10313.691572346|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8829.8797066738|8809.8880746455|8809.8880746455|8108.0864674881|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7881.540495352|7833.4225990023|7612.0640639956|7547.4936540055|7336.292286037|7336.292286037|7336.292286037|7336.292286037|7336.292286037|7336.292286037|7125.2749033224|6995.8197259623|6995.8197259623|6892.4275980744|6831.4138568014|6404.8596889807|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7830.9097486073|-7940.318175605|-7940.318175605|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8052.4717174672|-8638.7462442344|-8838.3790463281|-8885.2609527855|-8885.2609527855|-8885.2609527855|-8885.2609527855|-8885.2609527855|-8885.2609527855|-9035.0175679821|-9640.5027285305|-9913.8812326554|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7435.0528527557|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|7097.2762224168|6235.8345830673|5889.7721224619|5751.5873298305|5751.5873298305|5751.5873298305|5751.5873298305|5751.5873298305|5751.5873298305|5751.5873298305|5607.3436123521|5607.3436123521|5607.3436123521|5340.4406636388|5340.4406636388|5233.3287375935|5143.4265161629|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7576.099396601|-7985.8660287754|-8426.1790781966|-8460.6933334129
04560|946089|/equities/kinden-corp|TOPIX500|-1108.7703599647|-1108.7703599647|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|966.53730580512|950.44487952241|950.44487952241|950.44487952241|950.44487952241|950.44487952241|950.44487952241|950.44487952241|950.44487952241|950.44487952241|926.04986613601|871.44429570668|854.81552835908|854.81552835908|854.81552835908|854.81552835908|854.81552835908|854.81552835908|802.9061426212|-925.75345455265|-925.75345455265|-925.75345455265|-925.75345455265|-925.75345455265|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|-932.4840314374|804.37156612667|804.37156612667|782.57951791852|767.02390372312|767.02390372312|767.02390372312|767.02390372312|767.02390372312|767.02390372312|758.30433747013|745.06037496681|718.45941924525|718.45941924525|718.45941924525|718.45941924525|692.4549102725|680.85552548774|680.85552548774|680.85552548774|680.85552548774|673.50613943082|668.47892926038|668.47892926038|668.47892926038|656.25436584487|651.48069857391|651.48069857391|633.81188730435|630.51320811594|622.79245346216|615.10098479823|615.10098479823|615.10098479823|615.10098479823|615.10098479823|615.10098479823|605.00109422025|588.2234380225|578.82502390575|578.82502390575|578.82502390575|578.82502390575|578.82502390575|578.82502390575|578.82502390575|578.82502390575|578.82502390575|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|565.71184259833|539.79676625285|539.79676625285|539.79676625285|512.77418472539|501.19353858377|500.82615398196|476.36239331329|464.29154812588|449.65727569542|447.62626629065|447.62626629065|438.08474032294|437.35153126289|437.35153126289|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|429.70977433003|426.73308258892|416.59231398769|406.60257109743|380.11396788604|371.31354060004|371.31354060004|363.23726733338|360.81918592598|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-431.9002383171|-445.61137590789|-462.99904878508|-462.99904878508|-462.99904878508|-462.99904878508|-478.38783198342|-490.37536887047|-492.4726320783|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-494.3266276106|-496.64069734511|-544.32299705012|-560.98518154336|-560.98518154336|-572.76131282596|-585.12507756291|-585.12507756291|-605.09979814496|-605.09979814496|-605.09979814496|-605.09979814496|-620.16644238329|-640.51826931477|-644.90918812752|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|511.69517612275|496.32797346973|476.64219274414|-561.18560666099|-561.18560666099|-561.18560666099|-569.20622962332|-578.3761723228|-578.3761723228|-578.3761723228|-582.91796924755|-583.6769280556|-583.6769280556|-583.6769280556|-583.6769280556|-583.6769280556|-590.47436450622|-606.41596056247|-622.07328951385|-641.02587723761|-661.86208581957|-682.9023175773|-720.11281447539|-720.11281447539|-720.11281447539|-720.11281447539|-754.90312719487|-778.3368079943|-778.70756443811|-779.6750715979|-800.027857331|-839.86428592334|-844.75233787495|-844.75233787495|-844.75233787495|-844.75233787495|-844.75233787495|-844.75233787495|-844.75233787495|699.60770023633|699.60770023633|699.60770023633|699.60770023633
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4281.7005640019|-4476.3339600021|-4639.8155111134|-4674.2394567927|-4763.0438408808|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4177.4378800966|4113.2643112184|3889.7381235761|3816.3756928623|3802.1227164936|3802.1227164936|3802.1227164936|3802.1227164936|3802.1227164936|3734.0252405484|3695.0280450538|3559.2044582438|3559.2044582438|3559.2044582438|3559.2044582438|3505.2271758265|3355.252417585|3290.6819970185|3290.6819970185|3220.757774465|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3544.9594170597|-3629.3993522886|-3643.2215025429|-3658.5794472699|-3678.9771636332|-3830.5301818147|3401.8653198701|3401.8653198701|3401.8653198701|3367.628133189|-3744.4295073413|-3744.4295073413|-3744.4295073413|-3744.4295073413|-3744.4295073413|-3744.4295073413|-3757.3537280741|-3757.3537280741|-3757.3537280741|-3757.3537280741|-3757.3537280741|-3757.3537280741|-3757.3537280741|-3786.5041423045|-3800.6841263019|-3800.6841263019|-3835.987846825|-3835.987846825|-3835.987846825|-3835.987846825|-3954.9864964722|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3495.8824934773|3442.6472149747|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3428.2889284019|3363.654364891|3281.9812961467|3281.9812961467|3281.9812961467|3230.5347734964|3161.7053038848|3075.2281154276|3028.947425744|3028.947425744|3028.947425744|3028.947425744|3028.947425744|2932.7193619378|-3598.6505686057|-3598.6505686057|-3598.6505686057|-3598.6505686057|-3601.3587266737|-3601.3587266737|-3666.5096963041|-3695.8144398816|-3695.8144398816|-3793.127155424|3255.288092137|3255.288092137|3255.288092137|3255.288092137|3255.288092137|3255.288092137|3255.288092137|3150.3201023744|3094.6649852248|3094.6649852248|3094.6649852248|3094.6649852248|3094.6649852248|3094.6649852248|3094.6649852248|3094.6649852248|3061.8499835831|2977.0555373145|2817.839485905|2721.7771430926|2721.7771430926|2653.6412701029|2577.2638552491|2577.2638552491|2577.2638552491|2577.2638552491|2577.2638552491|2577.2638552491|2577.2638552491|2577.2638552491|2524.7376169434|2423.5649591894|2423.5649591894|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2886.0734225508|-2929.5260250565|-2935.0289167294|-2999.1166235778|-2999.1166235778|-2999.1166235778|-2999.1166235778|-3119.5740261976|-3251.7489179973|-3266.9739728362|-3266.9739728362|-3472.1933031513|-3577.4370035014|-3586.0411150016|-3613.934572224|-3649.1167558321|-3649.1167558321|-3762.8246545223|-3762.8246545223|-3762.8246545223|-3762.8246545223|-3807.0273939137|-3936.6971043486|-4033.5523381651|-4083.3914868501|-4130.434985389|-4168.2610948767|-4257.5123276407|-4324.458141823|-4448.8174696282|-4448.8174696282|-4448.8174696282|-4448.8174696282|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4497.016809321|-4643.3520103567|-4693.7679140206|-4693.7679140206|-4737.5199044674|-4803.6761378153|-4803.6761378153|-4803.6761378153|-4899.7553337559|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1610.8576169999|1610.8576169999|1610.8576169999|1610.8576169999|1610.8576169999|1604.786241111|1517.8180456789|1514.1395625665|1514.1395625665|1461.4884028517|1438.820447613|1424.6338306811|1408.2042563123|1360.9491736804|1354.9990818671|1334.9989798523|1298.3136409882|1298.3136409882|1298.3136409882|1298.3136409882|1293.3881493678|1293.3881493678|1293.3881493678|1293.3881493678|1293.3881493678|1293.3881493678|1201.3757215197|1193.5841350219|1172.1490389133|1153.69552663|1153.69552663|1153.69552663|1150.0104266136|1150.0104266136|1150.0104266136|1150.0104266136|1150.0104266136|1150.0104266136|1139.2338073485|1030.2597859428|1015.4256616577|1015.4256616577|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|997.87423973531|978.02693303923|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1057.4076006334|-1059.2327061143|-1059.2327061143|-1059.2327061143|-1059.2327061143|-1059.2327061143|-1081.9252290159|-1105.5064555752|-1105.5064555752|-1129.7293950835|-1130.5882167595|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|995.27463994003|981.19404437781|961.32671597534|951.0852399726|945.428044414|915.25338268222|873.72598075803|865.02886750892|831.72022483948|831.72022483948|831.72022483948|831.72022483948|831.72022483948|831.72022483948|815.07506836692|815.07506836692|815.07506836692|789.97229818546|786.12031198721|786.12031198721|786.12031198721|786.12031198721|786.12031198721|786.12031198721|786.12031198721|786.12031198721|769.14240327463|769.14240327463|769.14240327463|766.04711474959|-871.21556965464|-871.21556965464|-871.21556965464|-871.21556965464|-871.46174406071|-873.73527117857|-892.26141242063|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|794.00079939651|789.12444369939|789.12444369939|776.86049299932|766.78943666592|759.92128226071|759.92128226071|759.92128226071|759.92128226071|759.92128226071|759.92128226071|754.85698028968|754.00775587742|725.11972875269|-831.37992917643|-831.37992917643|-831.37992917643|-831.37992917643|-831.37992917643|-831.37992917643|-831.37992917643|-834.2554768627|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-834.55850720222|-852.99815703978|-852.99815703978|-874.88684115531|-903.20760128368|-920.4528903152|-927.44765590577|-930.38628433975|-933.31809371083|-951.63121523426|-966.03468359362|-1000.3706222135|-1000.3706222135|-1000.3706222135|-1018.967358015|-1068.5748422389|895.30883674215|895.30883674215|885.79127125124|885.79127125124|885.79127125124|860.65696805693|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1002.5386580292|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.5085545624|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1008.6863547548|-1048.040394172|-1082.9893268577|-1120.8770298419
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-1018.700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-889.48098279138|-895.36775865709|-928.57528739677|789.91155434607|789.91155434607|789.91155434607|789.91155434607|789.91155434607|789.91155434607|772.90172705119|770.8352522791|762.789169199|758.82129911|736.31333223457|736.31333223457|727.52880522786|727.52880522786|657.33756136429|614.25777551574|614.25777551574|614.25777551574|614.25777551574|614.25777551574|584.53641723971|553.65157471079|537.18713211562|537.18713211562|537.18713211562|537.18713211562|537.18713211562|537.18713211562|537.18713211562|526.79125790624|514.12917545138|502.3602642028|502.3602642028|502.3602642028|502.3602642028|502.3602642028|502.3602642028|502.3602642028|492.15029355867|469.09442639667|469.09442639667|469.09442639667|469.09442639667|469.09442639667|469.09442639667|453.79936266296|438.24929184774|429.99295289844|429.99295289844|413.07550322049|410.89274229613|410.89274229613|410.89274229613|410.89274229613|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|410.25268825329|400.5763899222|400.5763899222|400.5763899222|397.001544358|394.08504928667|386.86117871971|386.86117871971|386.86117871971|375.40130968857|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|363.31911465367|345.93409216503|345.93409216503|332.23232462781|317.78591625312|310.559773152|310.559773152|301.59419239111|284.38243599012|281.03603998902|276.64648832513|276.64648832513|276.64648832513|272.35309977532|272.35309977532|272.35309977532|272.35309977532|272.35309977532|272.35309977532|272.35309977532|272.35309977532|271.47566641702|251.52851824114|248.67057582349|248.1597627792|248.1597627792|248.1597627792|248.1597627792|248.1597627792|242.7803880899|242.7803880899|242.7803880899|242.7803880899|242.7803880899|242.7803880899|242.7803880899|237.2196149258|237.2196149258|228.16068325089|225.63649945445|225.63649945445|225.63649945445|225.63649945445|225.63649945445|225.63649945445|225.63649945445|225.63649945445|225.63649945445|218.76277717161|212.95864130179|207.14849033532|205.7111708005|205.7111708005|205.7111708005|205.7111708005|205.7111708005|205.7111708005|205.7111708005|205.7111708005|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-239.55267438632|-245.53074931813|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-251.99424376868|-252.0373714248|-252.0373714248|-252.0373714248|-269.51374602755|-281.76527336395|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-283.90935759644|-290.06595288494|-298.76772542771|-319.54747269745|258.70814526035|258.70814526035
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|436.98497600827|436.98497600827|436.98497600827|436.98497600827|436.98497600827|436.98497600827|429.12219556475|401.62188396083|400.38542662315|392.53936291461|387.68262546068|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|387.24879727336|378.5410337957|378.5410337957|378.5410337957|378.5410337957|359.04559310633|354.38399234037|351.83572337499|351.83572337499|351.83572337499|345.28724153896|345.28724153896|345.28724153896|345.28724153896|345.28724153896|345.28724153896|345.28724153896|345.28724153896|345.28724153896|344.00739696168|344.00739696168|338.99042793098|338.99042793098|338.99042793098|336.60047547887|332.33386164318|320.77373515909|318.28375879162|318.28375879162|318.28375879162|313.58538678322|313.58538678322|313.58538678322|313.58538678322|313.58538678322|307.06992195459|307.06992195459|304.13324661621|298.7591629069|298.51853819068|298.51853819068|298.51853819068|298.51853819068|291.54837576742|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-322.97866503678|-331.01796115198|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|294.10588251424|291.81209168249|286.00371809097|286.00371809097|286.00371809097|286.00371809097|286.00371809097|286.00371809097|286.00371809097|286.00371809097|279.86003853356|279.86003853356|279.86003853356|276.89580045756|276.89580045756|276.89580045756|274.7870005084|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|273.32506402417|262.44451558241|253.28557286935|248.36164314448|248.36164314448|248.36164314448|248.36164314448|248.36164314448|248.36164314448|247.31849238276|240.54832486973|233.90091652193|221.34553843535|-268.3217626552|-268.3217626552|-268.3217626552|-268.59362517244|-272.31774712647|-272.31774712647|-272.46416347385|-274.55740385984|-282.43878206649|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-284.00703475912|-294.32726084346|-301.26441816661|-301.26441816661|-301.26441816661|-303.31270868254|-303.31270868254|-303.31270868254|-303.31270868254|-304.49254158338|-304.49254158338|-326.88060175931|-328.93677973257|-340.32651540819|-340.32651540819|-340.32651540819|-353.40446156465|-361.3244017385|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|291.12138090106|277.35708989007|259.69499676053|259.69499676053|259.69499676053|259.69499676053|259.69499676053|259.69499676053|259.69499676053|259.69499676053|259.69499676053|250.61944084504|-306.18124587032|-306.18124587032|-306.97381629374|-306.97381629374|-306.97381629374|-306.97381629374|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-307.32251532918|-311.40001703243|-324.01390781381|-329.50156423756|-330.01562693063|-333.36098736749|-333.36098736749|-333.36098736749|-333.36098736749|-333.36098736749|-351.17887485276|-366.71263872529|-369.50943052505
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2664.5620230275|-2732.0133589195|2088.2177123617|2088.2177123617|2088.2177123617|2088.2177123617|1999.9641248464|1983.6902775881|1983.6902775881|1912.4336417646|1893.5373797384|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1771.1946417564|1716.3029138186|1716.3029138186|1716.3029138186|1716.3029138186|1637.9476820207|1601.3307578007|1592.2008420008|1523.4453800009|1391.828200001|1362.356927299|1362.356927299|1362.356927299|1334.61880811|1279.7726178429|1279.7726178429|1279.7726178429|1279.7726178429|1279.7726178429|1199.2473531587|1164.0526146208|1139.280682912|1073.5502258173|1073.5502258173|1014.9446953526|958.16077261396|957.90085845995|860.27873162217|830.75414624686|801.72682916317|770.19647684797|760.76108252836|760.76108252836|737.5123139204|-849.73256782898|-849.73256782898|-849.73256782898|-849.73256782898|-849.73256782898|-849.73256782898|-855.20285314331|740.70181858573|740.70181858573|740.70181858573|740.70181858573|740.70181858573|736.25533158732|736.25533158732|706.50592398591|700.28509134063|700.28509134063|688.1914707909|688.1914707909|672.990523101|653.62410259382|653.62410259382|638.86011399313|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|637.62853555035|595.36503950039|580.6278216671|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|570.25677698901|555.00752998779|533.34169998643|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|531.49416896199|493.80338677914|493.80338677914|493.80338677914|441.11487419904|414.90541577671|404.17268419634|383.96964910705|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|367.67191221197|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-462.4136453488|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-463.39488554948|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-483.80858340841|-493.28731489823|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-498.44919642928|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.19734345104|-503.24330161023|-503.24330161023|-503.24330161023|-503.24330161023|-503.24330161023|-503.24330161023|-521.88144623359|-549.70160692621|-563.94622991801|-577.8846999089
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2993.0105548501|-3077.7895053891|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2621.8696879377|2570.4107643753|2508.511960417|2438.6244004633|2395.9715560703|2369.6685679341|2369.6685679341|2369.6685679341|2369.6685679341|2369.6685679341|2369.6685679341|2369.6685679341|-2637.309123404|-2637.309123404|-2637.309123404|-2637.309123404|-2637.309123404|-2637.309123404|-2637.309123404|-2638.1812392374|2358.8520732995|2358.8520732995|2358.8520732995|2358.8520732995|2358.8520732995|2358.8520732995|2358.8520732995|2316.2245258883|2267.1939176537|2253.548797393|2251.99866377|2190.8318486334|2188.8664797943|2188.8664797943|2180.6193138467|2180.6193138467|2180.6193138467|2161.5214598297|-2410.7240362297|-2410.7240362297|-2410.7240362297|-2410.7240362297|-2414.6933735885|-2424.1037484317|-2438.4486093686|-2525.2206770762|-2528.6051811745|-2528.6051811745|-2528.6051811745|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2569.4606445785|-2578.9946229365|-2578.9946229365|-2600.5495810405|-2680.1846679513|-2680.1846679513|-2791.7094666065|-2791.7094666065|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2866.8598188367|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2955.1066984268|-2970.8416029961|-2970.8416029961|-3118.4351144401|-3323.8167938223|-3432.0186598025|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3436.4679630626|-3465.7977367362|-3518.3863741514|-3797.0959712793|-3798.4399680881|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-3841.4110214254|-4160.4566904726|2936.0971033796|2936.0971033796|2936.0971033796|2936.0971033796|2662.8856704218|2503.7618560242|2285.8465066936|2194.2738963262|2069.6899954645|2069.6899954645|1919.1851795858|1919.1851795858|1769.9375719052|1769.9375719052|1769.9375719052|1769.9375719052|1769.9375719052|1769.9375719052|1769.9375719052|1622.947619636|1622.947619636|1563.8306884844|-2167.5632751624|-2167.5632751624|-2167.5632751624|-2167.5632751624|-2167.5632751624|-2167.5632751624|-2364.5147501804|-2394.5799384943|-2394.5799384943|-2412.0332649937|-2505.0925166596|-2650.7694629552|-2716.243847728|-2906.6598308088|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|2350.8197227777|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3132.9301940328|-3227.0743136207|-3227.0743136207|-3277.3721723192|-3277.3721723192|-3277.3721723192|-3516.5246359102|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3611.9554336433|-3713.0060373814|-4237.7844859793|-4285.5938733104|-4486.7709703449|-4646.9677448276|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4652.4137192435|-4668.7930213817|-5322.5478015352|-5412.2753350391|-5536.4170389324|-5689.907821036
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-4364.3656143135|-4364.3656143135|-4444.295127015|-4517.5501411278|-4647.8334901419|-4793.7038779355|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|4026.3991107157|3751.5935214549|3665.1309328447|3665.1309328447|3665.1309328447|3599.1342504698|3519.1810158475|3519.1810158475|3519.1810158475|3336.4678116622|3327.8357315081|3327.8357315081|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3681.1224185817|-3753.8564960535|3352.6948593942|3352.6948593942|3352.6948593942|3352.6948593942|3352.6948593942|3352.6948593942|3314.788667556|3263.9263054225|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3235.9507921939|3220.8564167823|3150.384815305|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3113.2510401228|3053.2622776538|2873.2358640598|2780.4350507226|2780.4350507226|2780.4350507226|2780.4350507226|2780.4350507226|2780.4350507226|2780.4350507226|2776.2899986269|2776.2899986269|2776.2899986269|2718.5444700455|2599.249416587|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2559.2477494294|2414.9475183547|2360.3648893172|2360.3648893172|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2360.2659933416|2335.4847963702|2335.4847963702|2335.4847963702|2335.4847963702|2335.4847963702|2335.4847963702|2318.3775569478|2276.6250198726|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2243.2943550437|2116.954950157|-2615.1217172693|-2615.1217172693|-2615.1217172693|-2615.1217172693|-2615.1217172693|-2615.1217172693|-2640.8295502211|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2255.3900318948|2159.4364336027|2159.4364336027|2159.4364336027|2159.4364336027|2159.4364336027
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1274.2746005104|-1274.2746005104|-1324.1661734697|-1324.1661734697|1105.8516258198|1105.8516258198|1105.8516258198|1105.8516258198|1105.8516258198|1098.557362022|1078.9526244689|1016.447360521|983.2192894678|935.57698829756|880.78640530563|880.78640530563|877.12277900568|877.12277900568|877.12277900568|877.12277900568|837.48731749075|837.48731749075|837.48731749075|837.48731749075|837.29915739599|837.29915739599|833.55461932888|793.72735480986|773.41694072529|773.41694072529|773.41694072529|773.41694072529|748.46326747255|697.90250041922|697.90250041922|697.90250041922|697.90250041922|697.90250041922|676.16944491025|655.24382767805|630.4931418645|600.9220053011|600.9220053011|600.9220053011|586.60741395198|586.60741395198|564.23045994664|561.3522582036|561.3522582036|561.3522582036|561.3522582036|561.3522582036|547.83584244845|535.87315827605|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|524.56986763351|516.0776307039|512.36403411545|512.07114901717|501.16001236923|501.16001236923|501.16001236923|-564.74790206616|-564.74790206616|-564.74790206616|-564.74790206616|-564.74790206616|-564.74790206616|-564.74790206616|-564.74790206616|-567.36700377143|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|474.99746368452|462.6082929828|450.45365886978|423.22628763309|418.58520520782|418.58520520782|418.58520520782|418.58520520782|418.58520520782|418.58520520782|418.58520520782|418.58520520782|412.1698649668|412.1698649668|412.1698649668|412.1698649668|412.1698649668|412.1698649668|383.52207218534|375.61329591586|375.61329591586|375.61329591586|375.61329591586|375.61329591586|375.61329591586|375.61329591586|359.12588435095|346.52876038994|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|344.70857562337|332.48197778292|332.48197778292|332.48197778292|332.48197778292|310.36886420325|283.35429355916|272.22699284351|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-328.42079007938|-331.72693199112|-331.72693199112|-331.72693199112|-331.72693199112|-337.36325776791|-353.10254664417|-353.10254664417|-353.10254664417|-353.10254664417|-353.10254664417|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-364.6028547911|-366.66983865678|-381.67881315652|-381.67881315652|-382.25423684057|-394.43732943281|-394.43732943281|-397.42612320196|-397.42612320196|-397.42612320196|-397.42612320196|-403.64013689107|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|330.41282517717|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-430.09154416545|-432.38620598827|-432.38620598827|-432.38620598827|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-432.44591668302|-455.77324075891|-476.58137862101|-499.25708735668|-525.4523192852|422.36307368285
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1223.9849512351|1223.9849512351|1223.9849512351|1223.9849512351|1223.9849512351|1223.9849512351|1202.0943902613|1190.33911029|1190.33911029|1190.33911029|1190.33911029|1168.8767892111|1165.4287327831|1165.4287327831|1165.4287327831|1165.4287327831|1165.4287327831|1165.4287327831|1165.4287327831|1141.8097030924|1122.5798396329|1122.5798396329|1122.5798396329|1070.6998218143|1045.4886020642|1045.4886020642|1045.4886020642|1045.4886020642|1022.5428911824|967.71432353605|941.32015251364|941.32015251364|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|915.10304307315|914.17004785906|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|898.8142453315|896.904717035|883.61635226111|870.73786697133|870.73786697133|870.73786697133|870.73786697133|870.73786697133|870.73786697133|869.6531855237|847.11465058189|827.2940562021|811.66006244677|802.12229160753|795.96921289725|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|778.6250700732|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.40006353647|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|771.29263315386|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|763.54689725619|722.55210806244|690.17778883736|690.17778883736|690.17778883736|683.58643204151|672.70714671279|665.36028355664|665.36028355664|665.36028355664|646.40031506294|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-773.95103102455|-803.61225669395|-816.94105764685|-816.94105764685|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|676.16327320951|661.18141467723|652.25712741914|645.61903046572|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-818.26314311045|-849.73682567828|-884.65202853142|-906.05780947936|-949.73089942151
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-2741.2496419713|-2802.7773799682|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2257.8618818341|2139.8294837458|2139.8294837458|1967.0117083281|1967.0117083281|1964.0764174597|1964.0764174597|1964.0764174597|1913.4182416219|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1853.0916173755|1816.6573526395|1791.5337686907|1791.5337686907|1755.6486318786|1677.8318131984|1626.3686813316|1605.681318699|1605.681318699|1605.681318699|1592.0347985545|1568.7608872827|1555.0676525364|1520.5751694849|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1514.9500146416|1477.9444607128|1417.549400792|1403.5548897689|1401.5054330766|1394.1171478629|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1383.5782174544|1358.6424638382|1350.5471820424|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1350.1318643787|1308.1465159764|1292.3271824093|1292.3271824093|1292.3271824093|1274.530202677|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1255.6872207533|1203.985800837|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1197.3788942152|1189.3908013925|1189.3908013925|1189.3908013925|1131.3786682139|1034.5874091266|1013.1526768073|-1161.5645089748|-1161.5645089748|-1161.5645089748|-1161.5645089748|-1161.5645089748|-1161.5645089748|-1161.5645089748|-1167.3574184874|-1167.3574184874|-1180.9221437089|-1180.9221437089|-1180.9221437089|-1180.9221437089|-1187.3579374543|-1207.1754860604|-1214.8616511782|-1243.1796124202|-1252.4439659509|-1252.4439659509|-1267.2710732788|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1287.4892629129|-1294.2459669332|-1294.2459669332|-1294.2459669332|-1294.2459669332|-1294.2459669332|-1294.2459669332|-1348.6493418928|-1348.6493418928|-1399.1103798809|-1444.2893109788|-1531.4881233098|-1580.5979147886|-1627.1643497651|-1660.1826108502|-1679.2584565002|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1709.9010726314|-1712.1123029238|-1755.0136699153|-1827.3485221281|-1887.3316912534
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1307.6196021218|-1377.4940701744|1158.2687351521|1158.2687351521|1158.2687351521|1158.2687351521|1158.2687351521|1158.2687351521|1158.2687351521|1139.2527154414|1139.2527154414|1099.1826879938|1099.1826879938|1099.1826879938|1099.1826879938|1099.1826879938|1099.1826879938|1099.1826879938|1099.1826879938|1047.9252224453|997.02591126947|997.02591126947|997.02591126947|961.69552478291|941.18940416417|922.13343653827|922.13343653827|922.13343653827|922.13343653827|-1041.2417694462|-1041.2417694462|-1041.2417694462|-1041.2417694462|-1041.2417694462|-1046.79642745|-1072.9355943192|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|963.59259355103|944.95287087267|941.38923604228|941.38923604228|941.38923604228|924.70044827071|924.70044827071|924.70044827071|892.81712134245|-1027.7785010081|-1027.7785010081|-1027.7785010081|-1027.7785010081|-1027.7785010081|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1042.2772046252|-1046.1302131198|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1048.9034222362|-1082.7149027451|-1091.5332313758|-1110.4535734634|-1130.9595165761|-1148.8375714749|-1148.8375714749|-1148.8375714749|-1148.8375714749|-1152.4885486711|-1152.4885486711|-1152.4885486711|-1152.4885486711|-1152.4885486711|-1152.4885486711|-1172.4039294046|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|968.31306217888|922.1978902682|876.37540921727|874.24438511343|874.24438511343|861.74377480052|829.34167060987|829.34167060987|829.34167060987|829.34167060987|829.34167060987|829.34167060987|807.6907403749|786.50636734364|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|781.6187267196|759.59040654398|759.59040654398|759.59040654398|759.59040654398|759.59040654398|759.59040654398|759.59040654398|759.59040654398|724.38794257744|724.38794257744|724.38794257744|-889.02452497481|-889.02452497481|-889.02452497481|-889.02452497481|-889.02452497481|-889.02452497481|-889.02452497481|-906.89942063224|-906.89942063224|-924.23387184717|-924.23387184717|-933.17072879861|-933.17072879861|-933.17072879861|-961.56747915558|-975.80274647929|-1014.0762342904|-1014.0762342904|-1037.8624825448|-1068.5027644867|-1081.0466243301|-1081.0466243301|-1090.7629118533|-1108.9865822893|-1115.7640219164|-1115.7640219164|-1115.7640219164|-1115.7640219164|-1115.7640219164|-1115.7640219164|-1115.7640219164|-1169.0679095291|-1169.0679095291|-1188.2366503994|-1188.2366503994|-1188.2366503994|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|969.03616898105|951.04577586437|884.76171369534|884.76171369534|884.76171369534|884.76171369534|884.76171369534|884.76171369534|884.76171369534|884.76171369534|884.76171369534|879.17974970055|838.66082214992|-1222.6732586585|-1222.6732586585|-1222.6732586585|-1222.6732586585|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1291.7232851271|-1318.6120834179|-1318.6120834179|-1370.680062169|-1385.0037856932|-1385.0037856932|-1385.0037856932
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1691.9236476961|-1701.6929418845|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1370.1902568275|1331.711396475|1241.7348849723|1193.4832055247|1160.7035616941|1123.0595129935|1084.3994588817|1022.7216209796|998.45261849337|998.45261849337|968.05846499263|965.16230586908|965.16230586908|965.16230586908|965.16230586908|965.16230586908|939.31766156677|939.31766156677|891.46406840752|879.66372919575|879.66372919575|879.66372919575|879.66372919575|879.66372919575|879.66372919575|867.79472740216|867.79472740216|854.71636378017|850.74040420019|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|850.23277114654|841.03641238504|824.0404582056|816.43384245067|760.42649161185|751.64998964426|751.64998964426|734.11109960474|696.06308593178|696.06308593178|666.51453992419|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|664.14259377381|637.88065974867|633.14517749853|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|619.0987422192|612.88749135466|592.2083237274|587.40874312419|587.40874312419|587.40874312419|587.40874312419|587.40874312419|582.95415902688|561.7268433632|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|546.52415467009|512.63794963343|498.54216625937|469.32017414932|469.32017414932|469.32017414932|469.32017414932|444.18908238814|407.09898043127|366.88775603474|347.06792838954|347.06792838954|347.06792838954|347.06792838954|347.06792838954|334.01992043282|292.35546714758|283.17274127509|274.80304586121|-343.09218641164|-343.09218641164|-343.09218641164|-343.09218641164|-343.09218641164|-343.09218641164|-367.43576267961|-371.45852219425|-371.45852219425|-371.45852219425|-375.25743480771|-375.25743480771|-386.84159423079|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-394.03806504106|-429.59785004562|-460.55316671736|-475.94796301929|-523.77551446587|-532.12409193318|-532.12409193318|-574.80454659242|-595.50505176935|-618.28339085484|-627.8148787276|-655.29430969733|-678.38256633037|-686.83822541889|-686.83822541889|-686.83822541889|-689.32025046543|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-695.88505377826|-724.48339308696|-746.09265898551|-764.99184331723|-781.87982590803|-802.97758434226|-808.04060075913|-808.04060075913|-808.04060075913|-808.04060075913|-808.04060075913|-827.55775138426|-827.55775138426|-827.55775138426|-860.7932117754|-860.7932117754|-860.7932117754|-918.71467975044|-921.54894341624|-921.54894341624|-921.54894341624|-937.16549268471|-974.63220954841|-974.63220954841|-974.63220954841|-974.63220954841|-996.20245505379|-1034.8916167264|-1094.9906852516|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771
04580|949896|/equities/kyudenko-corp|TOPIX500|-764.1483035544|-764.1483035544|-786.85593031408|-786.85593031408|-802.78436701564|-830.03818557294|-831.04242841437|-836.04714268264|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|722.20143518154|717.22381686838|707.08201874265|696.90468963326|696.90468963326|696.90468963326|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|689.81932796096|660.46591995663|657.29546661847|643.77274068719|630.30304520799|626.44782800888|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|619.67576369758|562.97307077509|546.13674530566|535.09638367295|512.01150023724|512.01150023724|512.01150023724|498.45722248583|490.9524694287|484.55829936522|480.67588818358|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|477.58035006242|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|456.60196305774|452.72440339749|441.5271148861|432.03012765122|419.2909844324|419.2909844324|419.2909844324|412.60109381377|399.94565979308|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|399.77255428303|397.96950475892|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-437.22056556139|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-445.95938162736|-457.58604767556|-457.58604767556|-457.58604767556|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|403.80684040183|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|401.44557625782|400.71730695313|392.90811883681|391.50902092979|386.07654364227|386.07654364227|386.07654364227|386.07654364227|386.07654364227|386.07654364227|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806|385.77903470806
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-2788.2936199834|-2844.2151333149|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2566.3007574269|2544.2230638077|2485.8034042308|2469.7815602564|2465.729163589|2465.729163589|2465.729163589|2447.5360044309|2447.5360044309|2407.5400049232|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2406.696450736|2364.1071674845|2340.9524083161|2322.724898129|2273.0244479236|2273.0244479236|2273.0244479236|2273.0244479236|2273.0244479236|2273.0244479236|2248.3604976929|2234.6117255468|2234.6117255468|2171.5130283853|2142.2366982059|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2129.1331394293|2118.7590438103|2115.5656042337|2058.1284491485|1984.5871657206|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1958.430496117|1915.7561067967|1907.2290075519|1896.3655639465|1882.3506266072|1878.2229184525|1860.4699093916|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1824.1458181455|1804.2232322784|1804.2232322784|1789.859146976|1771.84349664|1770.6038851556|1751.1709835062|1746.5233150069|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|1735.4154735477|-1916.6166993238|-1916.6166993238|-1921.2407770264|-1936.9963070057|-1936.9963070057|-1936.9963070057|-1936.9963070057|-1957.3292300063|-1972.3102555626|1789.7044836177|1789.7044836177|1789.7044836177|1789.7044836177|1789.7044836177|1789.7044836177|1789.7044836177|1789.7044836177|1767.4494262419|1742.4438069354|1722.8264521505|1699.3627246116|1671.5417994386|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1780.9898932028|-1788.9854502096|-1788.9854502096|-1788.9854502096|-1794.3171668996|-1795.5389285162|-1795.5389285162|-1795.5389285162|-1795.5389285162|-1795.5389285162|-1817.5432539069|-1840.992504341|-1901.99167149|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1912.1701924382|-1970.8002138202|-1980.500237578|-2022.6113750866|-2026.1793056518|-2068.297385013|-2068.297385013|-2068.297385013|-2068.297385013|-2068.297385013|-2068.297385013|-2068.297385013|-2068.297385013|-2090.9415389033|-2091.6572654481|-2095.1747393868|-2104.5274882075|-2151.0305424528|-2156.5894916142|-2207.3977937095|-2207.3977937095|-2207.3977937095|-2240.5687367775|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981|1907.1990903981
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-4517.0872926557|-4549.5414362841|-4642.2682625379|-4739.1869583754|-4864.0966204171|-4941.2303955767|-4941.2303955767|-4943.033772863|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5023.6831933462|-5023.6831933462|-5099.5809921821|4526.5098226404|4526.5098226404|4526.5098226404|4526.5098226404|4526.5098226404|4236.5893963325|4236.5893963325|4236.5893963325|4236.5893963325|4236.5893963325|4147.8771070361|4080.4655642421|4080.4655642421|4033.2950713802|3904.216745978|3813.5741621977|3808.7205909313|3808.7205909313|3808.7205909313|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4330.205170049|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4449.1036597554|-4507.8929552838|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3753.0533055668|3753.0533055668|3642.2814506298|3594.7571673664|3561.9524081849|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3354.2875674716|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|2917.4162967419|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3583.1016997979|-3660.9463331088|-3825.4959256765|-3961.461554148|-3961.461554148|-3961.461554148|-3961.461554148|-4013.29061572|-4019.2117952444|-4026.8131622008|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3016.7750900691|3016.7750900691|3016.7750900691|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2681.8449744545|2565.0555240179|2565.0555240179|2561.3648444665|2561.3648444665|2514.2942716295|-3695.2796500084|-3695.2796500084|-3695.2796500084|-3695.2796500084|-4016.6996111204|-4144.1106790227|-4175.6785322475|-4455.7539247194|-4589.8956443339|-4589.8956443339|-4589.8956443339|-4779.3284937043|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155
04586|946264|/equities/lintec-corp|TOPIX500|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2577.3764595609|2343.2187373949|2343.2187373949|2343.2187373949|2238.2985971054|2161.9984412282|2087.2511620102|2087.2511620102|1922.2235133446|1903.0261259385|1769.473473265|1699.97052585|1677.1894731667|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1659.0594675334|1615.9494246813|1615.9494246813|1615.9494246813|1615.9494246813|1559.2771385348|1514.0301539276|1488.4223932528|1445.0804369476|1413.9934012804|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1606.7233505502|-1615.8592783891|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6210483293|-1625.6344981437|-1706.2049979374|-1724.7833310416|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1756.1403863112|-1764.7420916189|-1764.7420916189|-1764.7420916189|-1764.7420916189|-1795.102324021|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1528.2292494528|1475.6436105031|1457.6595672257|1451.2884080285|1434.4315644761|1408.0104625456|1408.0104625456|1408.0104625456|1408.0104625456|1397.6782917173|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1342.0974406397|1338.8304895997|1289.3672106663|1251.8524562959|1251.1017978962|1251.1017978962|1187.2242198847|1142.3015060305|1142.3015060305|1110.5142049759|1110.5142049759|1087.0157833065|1051.0175370072|1034.7417077858|990.42296568484|990.42296568484|990.42296568484|990.42296568484|987.30329520538|938.83699467265|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|884.63531612001|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|876.22972173188|837.92191303543|837.74657003936|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|834.76847570152|817.4162903999|817.4162903999|817.4162903999|808.51810044433|756.18677827148|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-905.17463092839|-908.69403436488|-918.71559373875|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-921.03012655686|-922.04792046751|-922.04792046751|-922.04792046751|-922.04792046751|-922.04792046751|-935.44213385279|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-979.91664633993|-1018.9073848221|-1070.1193164691|-1108.2436849656|-1116.2152055173
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2137.8605591339|2105.9561768154|2043.5624186838|2008.6804652042|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1999.0390430098|1942.8393001476|1942.8393001476|1942.8393001476|1942.8393001476|1942.8393001476|1942.8393001476|1855.0992223863|1805.9991359847|1777.0545955386|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-1968.5409009681|-2014.7121121867|-2027.3132541456|-2027.3132541456|-2027.3132541456|-2027.3132541456|-2027.3132541456|-2027.3132541456|-2027.3132541456|-2067.7925046062|-2068.7138940069|-2079.8487711188|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2081.1645185529|-2092.8987744911|-2092.8987744911|-2092.8987744911|-2092.8987744911|-2092.8987744911|-2092.8987744911|-2092.8987744911|-2100.2208605457|-2109.412067273|-2128.9902065099|-2128.9902065099|-2129.9335627887|-2154.0487829749|-2154.0487829749|-2154.0487829749|-2218.4430921944|-2294.4923246604|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1995.0537544132|1948.9486160147|1920.4984622386|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1867.0912213787|1815.0200263935|1815.0200263935|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1805.8945627352|1730.7161808169|1687.5179786854|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1674.6365884637|1615.985098293|1573.4834425477|1552.9816028308|1514.4795587009|1394.032843001|1391.458631555|1391.458631555|1391.458631555|1391.458631555|1391.458631555|1391.458631555|1391.458631555|1361.84292395|1307.4921377222|1291.706342867|1291.706342867|1265.8403809633|1206.3226455148|-1563.593209092|-1563.593209092|-1563.593209092|-1563.593209092|-1648.2465145295|-1648.2465145295|-1648.2465145295|-1692.6623636166|-1692.6623636166|-1728.0692929074|-1776.0769921193|-1825.6966579103|-1835.8851754559|-1984.2057505066|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-1995.8769234036|-2002.0641029674|-2002.0641029674|-2007.345134386|-2007.345134386|-2007.345134386|-2015.0501493178|-2045.6112770198|-2093.012530022|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1714.8750844021|1644.5834271135|1553.1482523483|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1963.3191566087|-1987.7604277985|-1987.7604277985|-1987.7604277985|-1987.7604277985|-1987.7604277985|-1987.7604277985|-1987.7604277985|-1995.6226975539|-2045.4490127757|-2045.4490127757|-2045.4490127757|-2045.4490127757|-2045.4490127757|-2098.9635164386|-2098.9635164386|-2098.9635164386|-2098.9635164386|-2098.9635164386|-2098.9635164386|-2098.9635164386|-2135.2372404873|1796.7672931006|1796.7672931006|1796.7672931006
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-267.55490872139|-267.55490872139|-267.55490872139|-280.32580769791|-280.32580769791|-295.86201194407|-303.61890266871|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-320.10818519258|-327.99243206077|226.78235298662|226.78235298662|226.78235298662|226.78235298662|226.78235298662|214.96928041808|197.13808460624|188.58676253857|169.47418670192|152.74172880493|152.74172880493|152.74172880493|152.74172880493|152.74172880493|152.74172880493|141.24635465766|124.05151280457|121.1794585022|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|120.23352180398|116.97057995175|101.13398026729|95.359978244314|92.332080496694|92.332080496694|76.068981211875|68.099972999506|68.099972999506|59.261084331862|52.840088700577|52.662657628291|52.662657628291|52.662657628291|52.662657628291|52.662657628291|52.662657628291|-80.787708159438|-80.787708159438|-80.787708159438|-80.787708159438|-81.43634358617|-86.379268871108|-87.642309136792|-87.642309136792|-91.030809268272|-91.030809268272|-91.030809268272|-103.78978968651|-114.85001296997|-114.85001296997|-114.85001296997|-114.85001296997|-119.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1465.6172394772|1465.6172394772|1465.6172394772|1465.6172394772|1465.6172394772|1425.4346635459|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1660.530680374|-1687.3952004156|-1703.0780004618|-1714.6700005131|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1498.1550654594|1467.6722949549|1460.4692166166|1342.1880184629|-1531.7894833792|-1531.7894833792|-1545.1848365611|-1545.1848365611|-1545.1848365611|-1545.1848365611|-1545.1848365611|-1545.1848365611|-1545.1848365611|-1577.5664850679|-1605.3516500754|-1607.890722306|-1641.8230247845|-1683.5533608716|-1693.2537343018|-1707.315491804|-1707.315491804|-1707.315491804|-1707.315491804|-1707.315491804|-1707.315491804|-1707.315491804|-1709.1703602518|-1709.1703602518|-1714.2170669465|-1746.3162783902|-1746.3162783902|-1746.3162783902|-1764.3791982114|-1776.1123658152|-1776.1123658152|-1776.1123658152|-1776.1123658152|-1789.9859620169|-1825.2621800188|-1845.4302000208|-1871.0335555787|-1942.5722908379|-1942.5722908379|-1949.108100931|-1965.5367788123|-1974.6241986803|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2011.3595496456|-2071.5106107173|-2079.7340119081|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2081.5150308724|-2106.4055898582|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2124.4645397267|-2233.9883774741|-2297.2093083046|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2330.8558663353|-2375.8120737059|-2453.8189707843|-2515.0766342048|-2541.4740380053|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2569.2639786148|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2574.5465050003|-2641.8572277781|-2772.8969197534|-2919.6076886149|-2972.8974317944|-2995.1638131049|-3036.0153478943|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3064.9777719371|-3139.9452944793|-3139.9452944793|-3139.9452944793|-3139.9452944793|-3139.9452944793|-3232.1614383104|-3246.984931456|-3392.6221460622|-3407.7746067357|-3461.4809959701|-3461.4809959701|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2752.0348120061|2706.010902229|2640.4287802545|2628.6708669494|2577.2560116413|2577.2560116413|2577.2560116413|2577.2560116413|2577.2560116413|2577.2560116413|2577.2560116413|2577.2560116413|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3051.3563722447|-3095.8843884235|-3095.8843884235|-3095.8843884235|-3095.8843884235
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1507.1158442279|1484.7806948593|1484.7806948593|1484.7806948593|1484.7806948593|1484.7806948593|1484.7806948593|1484.7806948593|1484.7806948593|1398.9229942881|1319.9801019041|1319.9801019041|1319.9801019041|1278.4501132268|1250.6156975169|1250.6156975169|1250.6156975169|1250.6156975169|1250.6156975169|1247.2118861299|1217.4576512554|1208.1473902838|1182.8026558709|1046.3085065232|1026.954946325|1026.954946325|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|994.68293344105|964.36992604561|963.03430379111|963.03430379111|963.03430379111|963.03430379111|963.03430379111|919.23988122359|919.23988122359|894.9887569151|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|890.39047721166|857.73941912406|847.9604656934|821.34496188156|803.43884653507|769.15170992464|769.15170992464|769.15170992464|754.3352332496|748.26137027734|738.51263364149|704.23625960165|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|687.49894856516|675.88141798168|675.88141798168|650.92379775743|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|645.45340209157|624.03155787952|581.59061986614|570.60068874015|562.33409860017|558.37122066686|557.27357851873|547.99842057636|516.38713397374|495.54125997082|487.24028885647|480.12809872941|470.80899858823|466.73950442992|466.73950442992|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|450.8508968408|432.33432982311|414.81592202567|413.54546891741|409.32189287824|409.32189287824|409.32189287824|409.32189287824|404.17208997314|404.17208997314|403.19121108127|391.89569421298|391.89569421298|391.89569421298|381.05077134776|365.19530149751|360.60589055279|357.42321172532|357.22023525036|352.58880006908|352.58880006908|352.58880006908|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|347.14967632126|332.66630702362|332.29240582286|332.29240582286|332.29240582286|332.29240582286|-398.33850659524|-398.33850659524|-398.33850659524|-398.33850659524|-398.33850659524|-398.33850659524|-398.33850659524|-406.01500732805|-416.03034191136|-416.03034191136|-416.03034191136|-416.03034191136|-435.64482434596|-440.99496928206|-440.99496928206|-440.99496928206|-440.99496928206|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|369.67984869497|367.19983188331|361.80536875923|361.48810957929|361.48810957929|352.96371552999|352.96371552999|328.98746169999|310.87495744444|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-381.57925453751|-403.36583837502|-412.51759819446|-421.16165605133|-421.16165605133|-421.16165605133
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2324.7050034451|-2372.3388927167|-2372.7023366873|-2372.7023366873|-2477.3914852082|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|2030.8195389616|1931.4661544017|1905.2974461237|1905.2974461237|1905.2974461237|1905.2974461237|1799.6569905675|1799.6569905675|1799.6569905675|1688.7430562705|1688.7430562705|1688.7430562705|1688.7430562705|1688.7430562705|1688.7430562705|1663.8256180783|1643.6395756426|1620.821750714|1604.9130563489|1602.0700626099|1582.9111806776|1495.847136639|1495.847136639|1429.8301518212|1373.0890575791|1363.932286199|1362.4803179989|-1526.0148809903|-1526.0148809903|-1526.0148809903|-1526.0148809903|-1526.0148809903|-1526.0148809903|-1526.0148809903|-1526.0148809903|1332.0845467488|1332.0845467488|1332.0845467488|1332.0845467488|1332.0845467488|1332.0845467488|1332.0845467488|1332.0845467488|-1503.7564516477|-1503.7564516477|-1503.7564516477|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1527.5315729228|-1545.7573032476|-1567.3534639736|-1567.3534639736|-1567.3534639736|-1567.3534639736|-1567.3534639736|-1567.3534639736|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1648.126697372|-1685.0852193023|-1713.6175546942|-1713.6175546942|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1366.9846982043|1348.2607757826|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1244.1674677018|1243.2416307797|1160.2249364117|1160.2249364117|1160.2249364117|1160.2249364117|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1085.7625874144|1085.7625874144|1013.7362082383|955.59737343989|955.59737343989|955.59737343989|955.59737343989|955.59737343989|955.59737343989|949.99708159988|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1194.0957064455|-1247.3285627172|-1248.587291908|-1311.0151751951|-1311.0151751951|-1323.6835279945|-1351.3705866606|-1358.4204773588|-1358.4204773588|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1375.9734692381|-1433.5260769312|-1454.4734188125|-1466.6926875694|-1528.8304784808|-1528.8304784808|-1583.9227538675|-1634.7475042973|-1651.7006225892|-1651.7006225892|-1667.222913988|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1711.3059709131|-1763.3305499494|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1361.5254271887|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1722.2351955196|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1826.8787595925|-1897.9763995473|1509.4507021742
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-957.09741731311|-981.49722190063|851.58942960418|851.58942960418|851.58942960418|851.58942960418|851.58942960418|851.58942960418|851.58942960418|851.58942960418|851.58942960418|848.50520016546|848.50520016546|848.50520016546|848.50520016546|848.50520016546|848.50520016546|848.50520016546|848.50520016546|848.50520016546|793.98743011548|780.44911736464|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|771.47901807119|763.86565023318|743.45179029989|743.45179029989|743.45179029989|743.45179029989|743.45179029989|743.45179029989|743.45179029989|728.92805191198|711.40158776353|709.36497865879|709.36497865879|709.36497865879|709.36497865879|704.3870822717|677.48626092254|677.48626092254|677.48626092254|677.48626092254|677.48626092254|677.48626092254|673.19840505837|673.19840505837|673.19840505837|673.19840505837|673.19840505837|673.19840505837|673.19840505837|673.19840505837|673.19840505837|667.68336042061|667.68336042061|646.87050558344|633.65247690695|592.66953407413|575.68842883779|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|561.96016466646|540.86323634815|526.18144153701|519.66240988968|519.66240988968|509.73609915042|492.07720936961|490.71887684098|490.71887684098|478.88204262503|478.88204262503|478.88204262503|472.36476130871|472.36476130871|472.36476130871|472.36476130871|472.36476130871|471.72013341484|465.36844734607|465.36844734607|465.36844734607|465.36844734607|448.965019485|424.90562976361|403.06189731493|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|403.01980607905|400.02206270339|-443.67392340469|-443.67392340469|-443.67392340469|-443.67392340469|-443.67392340469|-443.67392340469|-445.9710649999|-449.6763125918|-449.6763125918|-454.10335493327|-455.54743993137|-455.54743993137|-458.6268365367|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-460.55601013268|-461.11660058328|-461.11660058328|-461.11660058328|-461.11660058328|-473.11106255131|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|423.79313110392|417.9368615049|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-489.58031093788|-498.64485774782|-500.4943457262|-505.78117618348|-505.78117618348|-511.40505917631|-512.22653157135|-512.22653157135|-518.23322165697|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3864.4230391169|-3977.1367101299|3230.8757385732|3230.8757385732|3230.8757385732|3230.8757385732|3230.8757385732|3115.0764589482|3115.0764589482|3115.0764589482|3114.2516210536|3000.835134504|2874.8168161155|2809.5186845728|2697.0558087418|2697.0558087418|2697.0558087418|2596.7286763798|2379.9763070887|2329.7655880517|2329.7655880517|2329.7655880517|2329.7655880517|2329.7655880517|2324.4617645019|2321.5706250934|2321.5706250934|2321.5706250934|2321.5706250934|2321.5706250934|2321.5706250934|2321.5706250934|2321.5706250934|2245.3575104162|2245.3575104162|2245.3575104162|2175.6750115735|2132.4166795261|1999.9074216957|1963.9305691152|1963.9305691152|1963.9305691152|1963.9305691152|1963.9305691152|1963.9305691152|1963.9305691152|1963.9305691152|1946.0339656835|1905.0377396484|1850.8752662759|1818.7502958622|1805.2781065135|1787.024151596|1787.024151596|1787.024151596|1745.3046128845|1712.1295975042|1712.1295975042|1712.1295975042|1712.1295975042|1712.1295975042|1712.1295975042|1712.1295975042|1640.6995527824|1623.5899215122|1623.5899215122|1623.5899215122|1609.266579458|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1783.8458629537|-1784.3992920349|-1784.3992920349|-1784.3992920349|-1784.3992920349|-1784.3992920349|-1843.2214355943|-1895.523817327|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1650.9525304592|1630.716777036|1630.716777036|1630.716777036|1524.9630855956|1514.6812062173|1510.4791180192|1499.4977915257|1499.4977915257|1499.4977915257|1499.4977915257|1499.4977915257|1499.4977915257|1499.4977915257|1499.4977915257|1484.8151815029|1484.8151815029|1484.8151815029|1484.8151815029|1484.8151815029|1429.5168683366|1381.9631870406|1345.2145879535|1345.2145879535|1345.2145879535|1345.2145879535|1345.2145879535|1308.8495421705|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1289.6728854498|1279.5532471418|1279.5532471418|1279.5532471418|1279.5532471418|1266.8661487077|1266.8661487077|1266.8661487077|1266.8661487077|1266.8661487077|1266.8661487077|1266.8661487077|1228.462387453|1108.0137638367|1087.5152931519|1020.2947701688|-1277.7744836174|-1277.7744836174|-1277.7744836174|-1277.7744836174|-1277.7744836174|-1309.7494262415|-1314.7215847128|-1317.1906496809|-1327.434055201|-1352.2951298778|-1352.2951298778|-1372.8279220864|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1378.0270737379|-1397.2523041532|-1401.6692268369|-1414.0769187076|-1452.5854652307|-1529.5394058119|-1570.9353989189|-1570.9353989189|-1570.9353989189|-1652.4282210211|-1709.4197971533|-1709.4197971533|-1709.4197971533|-1709.4197971533|-1709.4197971533|-1839.0775523926|-1877.5861693251|-1881.4026781791|-1881.4026781791|-1932.1140868657|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-1977.6974440888|-2052.4416045432|1573.055981504|1573.055981504|1573.055981504|1573.055981504|1573.055981504|1573.055981504|1573.055981504|1573.055981504|1375.6177572267|1302.630841363|1245.1453792922|1235.3467955295|1235.3467955295|1235.3467955295|1235.3467955295|1235.3467955295|1105.1075505883|1050.3972784314|1023.2373807795|1023.2373807795|934.42027541774|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1272.9469354071|-1331.0521504524|-1481.1326786349|-1481.1326786349|-1481.1326786349|-1481.1326786349
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-1360.1653199763|-1360.1653199763|-1360.1653199763|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1186.5439193107|1178.6721102648|1178.6721102648|1178.6721102648|1141.8634477117|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1138.4527162474|1108.1011869954|1108.1011869954|1108.1011869954|1076.7790966616|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1220.6130432782|-1244.1811863247|-1277.9790959163|-1292.6019283847|-1292.6019283847|-1292.6019283847|-1292.6019283847|-1303.4299448415|-1332.1593580534|-1332.1593580534|-1332.1593580534|-1332.1593580534|-1332.1593580534|-1332.1593580534|-1344.057123055|-1344.057123055|-1363.696906476|-1375.4243106895|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1387.157578062|-1393.5139674864|-1410.9710315821|-1432.7844225695|-1468.827147039|-1499.0808261497|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1243.726560448|1205.5218924801|1205.5218924801|1205.5218924801|1156.7298235673|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1153.1400491604|1104.9833689673|1103.7037161703|1046.343009829|1019.6477778481|1016.2974983903|962.0173063774|962.0173063774|955.59476632482|955.59476632482|889.51245402463|889.51245402463|889.51245402463|889.51245402463|871.65831480167|812.93149344283|805.92218609599|805.92218609599|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1045.1912590405|-1088.2169469172|-1088.2169469172|-1088.2169469172|-1088.2169469172|-1088.2169469172|-1088.2169469172|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1102.1153621414|-1143.6358111527|-1143.6358111527|-1143.6358111527|-1143.6358111527|-1143.6358111527|-1196.6786621043|-1228.3874172578|-1295.1749128114|-1307.0498807443|-1355.5220673363|-1428.580034128|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1105.9939611979|1080.7710137442|981.9511507965|975.76461778215|975.76461778215|975.76461778215|975.76461778215|975.76461778215|975.76461778215|927.88291407218|923.42540582673|-1212.9203629744|-1212.9203629744|-1212.9203629744|-1212.9203629744|-1212.9203629744|-1288.5392982973|-1290.8103104182|-1309.0281389629|-1368.7438916927|-1368.7438916927|-1368.7438916927|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1399.808850119|-1423.7986789517|-1497.6857987875|-1497.6857987875|-1497.6857987875|1117.9917115301
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1559.195653873|1559.195653873|1559.195653873|1559.195653873|1559.195653873|1559.195653873|1559.195653873|1538.6784934526|1511.0766116843|1511.0766116843|1433.0017704153|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1391.614609702|1312.8491646604|1312.8491646604|1312.8491646604|1281.1087994423|1281.1087994423|1281.1087994423|1281.1087994423|1281.1087994423|1239.3320563464|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1207.2182908594|1092.353642947|1061.3540504316|1027.243351391|1003.5315802131|990.05645921172|990.05645921172|990.05645921172|968.72943303256|964.88825349972|952.07466159726|952.07466159726|952.07466159726|942.48300887109|923.41999086805|921.27772219389|904.57525298561|897.51569959221|897.51569959221|897.28965739738|891.91609694649|891.91609694649|891.91609694649|860.61668208632|860.61668208632|860.61668208632|857.55636742126|857.55636742126|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|854.06978609746|807.55528365335|807.55528365335|807.55528365335|807.55528365335|807.55528365335|807.55528365335|807.55528365335|799.77258079539|789.32504026636|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|772.27721090676|758.74687862795|746.42985768232|735.51402534032|735.51402534032|735.51402534032|727.3894245606|727.3894245606|727.3894245606|727.3894245606|713.78708442052|713.78708442052|713.78708442052|713.78708442052|701.98038340509|701.98038340509|701.98038340509|668.57824040453|-822.63561198994|-822.63561198994|-822.63561198994|-822.63561198994|-822.63561198994|-845.18956955588|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|667.76079146423|-864.08078414437|-864.08078414437|-864.08078414437|-894.10087194969|-922.62873576007|-961.72080530415|-993.51758315045|-1014.8473024046|-1049.4414606796|-1052.8016250118|-1100.1245461686|-1100.1245461686|-1100.1245461686|-1100.1245461686|-1100.1245461686|-1134.8050411259|-1161.8278329676|-1193.6114799384|-1193.6114799384|-1193.6114799384|-1193.6114799384|-1193.6114799384|-1201.690533943|-1214.3450288983|-1275.7586201594|-1275.7586201594|-1275.7586201594|-1275.7586201594|972.38074614408|972.38074614408|914.63420578509|898.9531458105|898.9531458105|898.9531458105|898.9531458105|898.9531458105|870.64801303163|818.01440738323|793.56535739431|793.56535739431|793.56535739431|793.56535739431|793.56535739431|793.56535739431|793.56535739431|793.56535739431|749.13370873674|737.94302598353|689.83116236125|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-840.26600088583|-875.28997860469|-908.97714116296|-908.97714116296|-963.08015142239|-992.90019062665|-1034.1446413321|-1040.5385100359|-1077.6094528828|-1095.1104686165|-1137.7984575029|-1137.7984575029|-1137.7984575029|-1230.7927298806|-1305.3641551624|-1327.3807576835|-1327.3807576835|-1327.3807576835|-1327.3807576835|-1327.3807576835|-1327.3807576835|-1327.3807576835|-1399.6174983647|-1449.5296211304|-1449.5296211304
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-780.10924874005|-802.73249860006|-825.01543037044|-825.01543037044|-830.49132367124|664.98359445683|664.98359445683|664.98359445683|664.98359445683|664.98359445683|664.98359445683|622.14843828537|576.2760425393|569.99836583798|569.99836583798|569.99836583798|569.99836583798|569.99836583798|569.99836583798|565.95620459988|565.95620459988|565.95620459988|565.95620459988|562.18879168128|562.18879168128|562.18879168128|562.18879168128|562.18879168128|545.37643520142|532.19603911269|494.10671012521|459.50745569468|428.41327659178|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-482.81341681819|-485.7509147026|-485.7509147026|-485.7509147026|-493.66768300289|-520.74187000321|446.58886686784|446.58886686784|446.58886686784|446.58886686784|446.58886686784|432.54318540872|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-485.82353865095|-492.74837627883|-505.94264030981|-511.26960034424|-520.91925968424|-520.91925968424|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-529.04117598005|-533.26797331117|-547.18663701241|-551.04070779157|-561.71189754619|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-567.09763059844|-586.9973673316|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-594.90659728834|-607.45177476482|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|494.02514604624|486.49765626216|486.49765626216|486.49765626216|486.49765626216|486.49765626216|453.66406251351|442.01562501502|417.29430184709|417.29430184709|417.29430184709|417.29430184709|417.29430184709|417.29430184709|417.29430184709|417.29430184709|389.54922427455|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-469.58523996895|-487.14227156661|-487.14227156661|-501.15807951845|-505.12008835384|-544.24454261537|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-551.54355877888|-569.5483986432|-590.55377627022|-635.28197363358|-658.17829030669|-658.17829030669|-658.17829030669|-701.25897161412|-701.25897161412|-701.25897161412|-708.22629851045|-708.22629851045|-708.22629851045|-757.41810945606|-775.35345495117|-779.14569852151|-779.14569852151|-779.14569852151|-779.14569852151|-779.14569852151|-779.14569852151|-779.14569852151|-793.21744280168|-820.07493644631|-850.41659605145|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|680.29850676809|672.49834085343|588.99815650381|587.72799280909|587.72799280909|587.72799280909|587.72799280909|587.72799280909|587.72799280909|587.72799280909|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-772.58168812078|-780.53520902308|-788.37245447009|-834.52494941122|-873.30549934579|-891.57370886178
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-906.9949345614|-918.2443886891|-941.63265748984|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|-955.1097379989|748.27131163993|748.27131163993|748.27131163993|748.27131163993|748.27131163993|748.27131163993|748.27131163993|748.27131163993|730.44032931238|713.7367981086|713.7367981086|713.7367981086|694.37423368403|633.34475449962|633.34475449962|633.34475449962|624.52749686156|608.02074397881|608.02074397881|608.02074397881|608.02074397881|593.87303462381|554.81364228248|554.81364228248|537.93737895753|525.3234295808|525.3234295808|525.3234295808|525.3234295808|525.3234295808|525.3234295808|517.67047595567|510.92227298921|510.92227298921|510.92227298921|508.66365360889|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|507.07917141204|495.5546362586|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-548.65057656021|-565.07841975657|-573.24497773284|-573.24497773284|-579.4710736082|-579.4710736082|-579.4710736082|-579.4710736082|-589.89533834419|-589.89533834419|-589.89533834419|-589.89533834419|-589.89533834419|-589.89533834419|-589.89533834419|-605.11330443592|-605.11330443592|-605.11330443592|-624.01476575237|-654.86086168666|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.26136470671|534.09040658601|488.95047142912|469.55608275653|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.24453291486|466.07169781338|459.37716970026|459.37716970026|459.37716970026|459.37716970026|459.37716970026|459.37716970026|459.37716970026|459.37716970026|459.37716970026|455.91351646383|450.73168292531|448.8519045036|436.47886325314|436.47886325314|397.42054600255|397.42054600255|397.42054600255|376.89503144706|355.27227411761|340.46143080293|340.46143080293|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-424.30259907987|-426.38620390656|-450.25690136753|-452.07989142562|-453.97570847813|-453.97570847813|-453.97570847813|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-454.6435933975|-480.88751277004|-480.88751277004|-480.88751277004|-488.88937699401|-488.88937699401|-488.88937699401|-488.88937699401|-488.88937699401|-488.88937699401|-509.14930573661|-532.36410321882|-532.36410321882|-532.36410321882|-532.36410321882|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|423.59473630059|420.28298336785|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|417.54863770123|413.50408800571|404.09340602522|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-549.52374381605|-554.22975612328|-554.22975612328|-554.22975612328|-576.43862740912|-596.64846947367|-617.81495997834|-647.99995451424
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-902.61585152921|-934.96203690963|-956.55227069277|-970.75253994618|792.55627205032|792.55627205032|792.55627205032|792.55627205032|792.55627205032|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|783.90045337119|754.16167618728|754.16167618728|754.16167618728|725.77406498565|692.62674158562|667.64778914914|667.64778914914|667.64778914914|641.19318465071|641.19318465071|641.19318465071|641.19318465071|641.19318465071|641.19318465071|606.94798023256|570.8144163771|550.89935627729|540.74928136171|540.47142034439|536.51269198422|501.88631832339|487.95701696848|476.31336914141|465.71280246408|465.71280246408|460.66423920162|448.86026306691|446.25027805503|440.33364906505|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|428.26378034254|427.07088061063|423.33432399662|406.77701920306|396.89113583868|389.68106740416|389.68106740416|389.68106740416|389.68106740416|389.68106740416|389.68106740416|384.5289617479|374.33452383515|374.33452383515|374.33452383515|373.81612403124|363.17247016588|363.17247016588|363.17247016588|363.17247016588|363.17247016588|363.17247016588|363.17247016588|357.26386184339|347.63375380964|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-405.55458832606|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|-420.47615395728|346.63627037406|346.63627037406|346.63627037406|346.63627037406|332.96807208989|317.84786262483|317.5309571157|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|313.93522676799|299.60026078062|286.20643388659|286.20643388659|286.20643388659|282.05285014906|282.05285014906|282.05285014906|275.98650762547|263.76048908316|263.76048908316|263.76048908316|263.76048908316|263.76048908316|263.76048908316|248.75053596588|242.26725133362|230.48124060472|230.48124060472|-269.23446210068|-269.23446210068|-269.23446210068|-269.23446210068|-269.23446210068|-269.23446210068|-276.18273600651|-280.33637300148|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-281.55620923996|-285.83467744191|-291.84408519886|-297.29898779284|-302.51335831613|-302.51335831613|-302.51335831613|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-308.45022840301|-328.41137981193|277.55677523919|277.55677523919|277.55677523919|277.55677523919|277.55677523919|277.55677523919|277.55677523919|277.55677523919|277.55677523919|271.17975230028|269.57567652754|269.57567652754|269.57567652754|269.57567652754|269.57567652754|269.57567652754|269.57567652754|269.57567652754|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-331.46472692402|-333.79413085416|-351.9212504011|-356.85028683775|-356.85028683775|-356.85028683775|-361.61609838852|-361.61609838852|-361.61609838852|-361.61609838852|-361.61609838852|-361.61609838852|-361.61609838852|-361.61609838852|280.05398201925|280.05398201925|280.05398201925|280.05398201925
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|842.71945522181|842.71945522181|842.71945522181|842.71945522181|842.71945522181|842.71945522181|841.24383913535|834.30087672887|834.30087672887|834.30087672887|827.27875192097|781.42083546774|777.83659313503|777.83659313503|777.83659313503|777.83659313503|777.83659313503|777.83659313503|777.83659313503|777.83659313503|724.3746275492|724.3746275492|724.3746275492|724.3746275492|720.98861080505|720.98861080505|720.98861080505|720.98861080505|703.70956756117|674.73285284574|655.5158677108|655.5158677108|639.28790723861|639.28790723861|639.28790723861|639.28790723861|639.28790723861|639.28790723861|593.98656359846|553.59618177607|541.39016375037|541.39016375037|541.39016375037|541.39016375037|541.39016375037|541.39016375037|541.39016375037|541.39016375037|534.43351527819|532.34810966856|532.34810966856|532.34810966856|532.34810966856|532.34810966856|525.55345518729|514.94828354144|513.60920393493|511.88400487529|511.88400487529|511.88400487529|511.88400487529|511.88400487529|511.88400487529|497.6694937895|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-553.8502004685|-561.722444965|-566.96598143827|-566.96598143827|-583.23997937585|-585.06855881461|-585.06855881461|-585.06855881461|-593.35395423846|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-602.41032615184|-613.28925127982|-614.15472364425|-637.69557984277|-637.69557984277|-637.69557984277|-637.69557984277|-637.69557984277|-637.69557984277|-637.69557984277|-637.69557984277|516.05398591256|516.05398591256|516.05398591256|516.05398591256|509.72665101395|488.64072334884|481.7674703876|465.741633764|447.49070418222|439.15633798024|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|419.26073254263|401.51192504737|386.06880560819|375.85422845354|363.33803161505|344.17959117766|344.17959117766|344.17959117766|344.17959117766|344.17959117766|344.17959117766|327.31065686407|300.85823986841|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-377.80248723475|-379.66943026084|-388.63270028982|-394.42522254424|-399.87066257556|-399.87066257556|-399.87066257556|-399.87066257556|-399.87066257556|-435.06254638958|-435.06254638958|-461.86700464963|-461.86700464963|-461.86700464963|-499.18556072181|-506.87284524645|-515.08093916273|-522.03437684747|-523.48264094164|-547.1236501257|-547.1236501257|-547.1236501257|-555.24850013967|-583.10944459963|-605.45493844404|481.78368447846|481.78368447846|481.78368447846|481.78368447846|481.78368447846|481.78368447846|481.78368447846|481.78368447846|470.1485383094|454.2883189005|454.2883189005|452.09813211167|435.88681345741|425.57793341208|425.57793341208|425.57793341208|420.86437045787|409.9048560643|405.83023639673|405.83023639673|-545.14379505518|-545.14379505518|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-561.75731614366|-582.8970179374|-625.16335326377|-629.40372584864
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2066.8940090117|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|2048.7905778563|1930.3173683826|1930.3173683826|1930.3173683826|1930.3173683826|1930.3173683826|1790.630409314|1675.2004547934|1563.5560608815|1527.2826716682|1527.2826716682|1527.2826716682|1527.2826716682|1496.0918574091|1403.1576193435|1345.7306881594|1339.7506010417|1339.7506010417|1339.7506010417|1303.389556713|1269.8217296811|1198.413032979|1198.0336529204|1198.0336529204|1198.0336529204|1136.9262810227|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1307.538267165|-1318.1651663402|-1318.1651663402|-1318.1651663402|-1318.1651663402|-1318.1651663402|-1318.1651663402|-1358.4612959336|1185.4007588044|1185.4007588044|1185.4007588044|1185.4007588044|1185.4007588044|1143.3199610567|1143.3199610567|1143.3199610567|1143.3199610567|1143.3199610567|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1320.1411495618|-1382.4346106242|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1167.9711363609|1129.2457070676|1117.8033420588|1117.8033420588|1089.8312864924|1089.8312864924|987.31023023749|987.31023023749|962.56817594496|962.56817594496|962.56817594496|962.56817594496|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|917.69724109844|904.16360122049|894.63407558085|894.63407558085|856.67169824796|856.67169824796|848.35744249773|774.73049166415|725.34573106732|725.34573106732|725.34573106732|725.34573106732|725.34573106732|725.34573106732|687.71747896369|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-849.33372570491|-860.4819174499|-869.75768605544|-903.45298450605|-910.70848354739|-910.70848354739|-910.70848354739|-967.12053727488|-1022.4672636388|-1040.2664796142|-1040.2664796142|-1040.2664796142|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1040.3356230166|-1074.8729144629|-1105.4699049588|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|908.85011959288|874.33346621431|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1052.3325493208|-1071.4806103564|-1103.4784559516|-1165.4205066129|-1174.3669500863|-1174.3669500863|-1174.3669500863|-1191.3521667625|-1276.2801852917|-1321.3113169908|-1343.3781691244|-1343.3781691244|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136|1124.6763058136
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2412.0975180355|2412.0975180355|2412.0975180355|2412.0975180355|2412.0975180355|2412.0975180355|2412.0975180355|2341.6639089283|2304.1178448948|2304.1178448948|2304.1178448948|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2211.7861100676|2009.0956778529|1991.4514541394|1991.4514541394|1948.9460601549|1787.8289557277|1769.9587870064|1769.9587870064|1769.9587870064|1673.1764300072|1583.4182555635|1438.1313950706|1417.7015500784|1351.4461667538|1334.3870600189|1334.3870600189|1334.3870600189|1305.6506913814|1305.6506913814|1242.2785459793|1229.6402163988|1229.6402163988|1229.6402163988|1229.6402163988|1162.8224626654|1084.6916251838|1084.324027982|1047.9155866466|1045.1284296073|1026.3649217859|1024.7200573195|1024.7200573195|1024.7200573195|1005.9111747995|965.67908311054|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|959.5932991525|926.54811016945|889.16456685494|861.2754777472|861.2754777472|861.2754777472|861.2754777472|861.2754777472|840.08386416355|835.09318240395|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|831.39983354912|796.28344857512|796.28344857512|796.28344857512|796.28344857512|796.28344857512|793.09272063902|774.32524515447|744.91693906052|734.83910845987|734.83910845987|734.83910845987|734.83910845987|730.36926970354|730.36926970354|709.96585522616|709.51340151378|709.51340151378|702.67869342745|702.67869342745|702.67869342745|702.67869342745|702.67869342745|702.67869342745|649.55650675919|649.55650675919|649.55650675919|627.39611862133|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|621.27360360933|588.6373373437|568.93037482633|534.96351602181|534.96351602181|534.96351602181|534.96351602181|534.96351602181|534.96351602181|534.96351602181|519.51501780201|500.60331836148|500.60331836148|500.60331836148|500.60331836148|500.60331836148|500.60331836148|500.60331836148|475.54730661912|475.54730661912|445.05256291013|433.84334650531|433.84334650531|433.84334650531|433.84334650531|433.84334650531|433.84334650531|425.38149611701|410.31277346335|406.01419273705|387.90641078649|387.90641078649|363.22934531832|357.81038368702|348.67820409669|311.06996548399|311.06996548399|311.06996548399|311.06996548399|311.06996548399|311.06996548399|311.06996548399|311.06996548399|307.34974689162|307.34974689162|307.34974689162|307.04907023657|307.04907023657|300.83230026285|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-391.14015801906|-393.53105928279|-393.53105928279|-398.70117698087|-415.11241886764|-415.7915765196|-445.21286279955|-468.56984755506|-485.80228093217|-485.80228093217|-491.11364548019|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|386.7485862803|384.38097071642|384.38097071642|377.53441190713|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-537.73495227318|-542.03883585909|-570.15426206566|-582.72695785073|-619.58550872304|-620.15558437246|-620.15558437246|-620.15558437246|-620.15558437246|-620.15558437246|-620.15558437246|-620.15558437246|-642.50620485829|-668.20519118307|-668.20519118307|-689.33910131452|-713.8212236828|-765.80135964756|-917.33484405284|-953.92760450316
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-569.4888291422|-580.37647682467|477.17045568419|477.17045568419|477.17045568419|477.17045568419|477.17045568419|477.17045568419|477.17045568419|476.35606187132|468.39562430147|461.49513811274|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|454.54028261296|425.37809179218|401.53121310242|377.25690344714|376.25543635449|376.25543635449|369.50604039388|346.37763619008|346.37763619008|346.37763619008|346.37763619008|346.37763619008|330.69737354453|301.27485949392|291.80539943769|286.91407337987|286.91407337987|275.84897042207|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-299.56708571831|-301.4634285759|-302.80693274791|-302.80693274791|-302.80693274791|-302.80693274791|-305.35647257061|-305.35647257061|-305.35647257061|-305.35647257061|-305.35647257061|-305.35647257061|-305.35647257061|-305.35647257061|-308.7849695229|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|278.64898437887|-316.66279160732|-316.66279160732|-316.66279160732|-316.66279160732|-316.66279160732|-316.66279160732|-316.66279160732|-324.01421289702|-330.0157921078|-332.34048408371|-332.34048408371|-335.84627664655|-335.84627664655|-345.21808516284|-345.81768810065|-345.81768810065|-345.81768810065|-345.81768810065|-345.9357861463|-345.9357861463|-345.9357861463|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-352.88918212507|-372.21020236119|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|297.16978078228|282.7442008692|260.49743249265|260.49743249265|260.49743249265|260.49743249265|260.49743249265|260.49743249265|260.49743249265|244.21936943628|-303.9318880315|-303.9318880315|-303.9318880315|-303.9318880315|-303.9318880315|-316.9024527181|-316.9024527181|-316.9024527181|-325.05828079789|-332.34253421988|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-344.04841533167|-352.94268370186|-361.37368358254|-361.37368358254|-390.19298175837|-400.25786249434|-400.25786249434|-400.25786249434|-401.44912604474|-401.44912604474|-401.44912604474|-401.44912604474|-401.44912604474|-401.44912604474|-413.38791782749|-424.76435314165|349.63202794822|349.63202794822|349.63202794822|349.63202794822|349.63202794822|349.63202794822|349.63202794822|348.48003105358|339.4219751929|339.4219751929|339.4219751929|339.4219751929|339.4219751929|339.4219751929|339.4219751929|339.4219751929|-431.99946147756|-431.99946147756|-431.99946147756|-431.99946147756|-431.99946147756|-431.99946147756|-431.99946147756|-432.82999767956|-432.82999767956|-432.82999767956|-432.82999767956|-440.94238290159|-440.94238290159|-440.94238290159|-440.94238290159|-440.94238290159|-466.0893616069|-466.0893616069|-478.15484622989|-507.33812868449|-507.33812868449|-507.33812868449|-507.33812868449|-525.98680964943|-534.68124648078|-534.68124648078|-576.24158073684|462.29381079585|462.29381079585|462.29381079585|462.29381079585
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3350.0587769004|3294.8430854449|2811.3812060499|2731.8680067221|2713.5282951863|2713.5282951863|2713.5282951863|2713.5282951863|2713.5282951863|2713.5282951863|2646.9203279848|2546.244808872|2334.3831209688|2329.1890382331|2329.1890382331|2292.2100424813|2190.1222694236|2113.5802993596|2108.5435794563|2108.5435794563|2072.7150882847|2025.56253537|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2362.5714284848|-2390.8571427608|-2511.2857141787|-2515.1930235648|-2515.1930235648|-2515.1930235648|-2599.7700261831|2246.6241027541|2246.6241027541|2246.6241027541|2246.6241027541|2154.8045586156|2113.7828429062|2056.8698254514|1999.9664727238|1938.7405252486|1931.3783613873|1881.9362486264|-2168.6238818112|-2168.6238818112|-2168.6238818112|-2168.6238818112|-2168.6238818112|-2168.6238818112|-2168.6238818112|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2185.3685975231|-2226.0762194701|1892.6815950027|1892.6815950027|1892.6815950027|1892.6815950027|1892.6815950027|1892.6815950027|1845.4239944475|1842.3599938305|1792.8444375895|1730.2715973217|1603.7462192463|1593.1624658292|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1591.529347639|1540.4770529322|1456.4531517681|1456.4531517681|1421.2812797424|1344.6458663804|1340.6862547906|1340.6862547906|1290.4291719896|1211.0092831244|1211.0092831244|1211.0092831244|1211.0092831244|1211.0092831244|1211.0092831244|1211.0092831244|1186.5658701382|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1180.5340099744|1142.4822333049|1117.2990534629|1117.2990534629|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1373.1386380041|-1405.7095977823|-1417.0106642026|-1444.011849114|-1461.1242767933|-1499.5884419956|-1499.5884419956|-1499.5884419956|-1499.5884419956|-1555.6538244396|-1611.0417585674|-1611.0417585674|-1694.6019539638|-1699.064140696|-1699.064140696|-1783.2867561287|-1783.2867561287|-1783.2867561287|-1783.2867561287|-1857.0963956985|-1923.624203117|-1923.624203117|-1923.624203117|-1923.624203117|-1923.624203117|-1949.0268923522|-1981.0140105962|-1981.0140105962|-1981.0140105962|-1981.0140105962|-2050.904456218|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2057.383699812|-2106.4263331245|-2190.6959256939|-2268.773250771|-2295.3894997271|-2295.3894997271|-2295.3894997271|-2295.3894997271|-2371.0994441413|-2485.9993823792|-2543.4436819496|-2543.4436819496|-2550.9374243885|-2668.3031088906|-2668.3031088906|-2668.3031088906|-2668.3031088906|-2668.3031088906|-2668.3031088906|-2668.3031088906|-2668.3031088906|2057.1801419134|2057.1801419134|2057.1801419134|2057.1801419134
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-5909.926884919|-6021.0298721322|-6375.033191258|-6508.9257680645|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5208.0200168381|5046.8518749493|5046.8518749493|5046.8518749493|4456.502083277|4158.3356480856|3977.039608984|3649.863714795|3649.863714795|3506.5518181605|3506.5518181605|3506.5518181605|3506.5518181605|3506.5518181605|3506.5518181605|3330.6131312894|3006.2368125438|2898.596458382|2818.7194216489|2818.7194216489|2818.7194216489|2584.6882462765|2517.4313847517|2441.5904275019|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2709.7868306808|-2717.6056845684|-2717.6056845684|-2717.6056845684|-2717.6056845684|-2717.6056845684|-2783.7321908481|2426.5142328717|2426.5142328717|2426.5142328717|2426.5142328717|2426.5142328717|2416.126925413|2295.1410282367|2186.2678091519|2079.7420101688|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2391.7824486126|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2471.4374793499|-2522.1527548332|-2578.5030609258|2133.0364427412|2133.0364427412|2133.0364427412|2133.0364427412|2133.0364427412|2068.373825268|2004.3042502978|1921.4491669975|1818.832407775|1768.7026753056|1684.6696392284|1649.632932476|1615.1477027511|1489.0530030568|1473.3922256187|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1465.1972470347|1401.4780827589|1401.4780827589|1397.5038058751|1397.5038058751|1262.6847399338|1262.6847399338|1262.6847399338|1262.6847399338|1262.6847399338|1262.6847399338|1224.094155482|1181.2157283133|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1385.4916103522|-1386.0390251261|-1386.0390251261|-1425.5989168068|-1435.6654631187|-1484.0727367985|-1490.6363742206|-1563.4848602451|-1668.3165113834|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1675.2071175869|-1784.119019541|-1829.0975549889|-1829.0975549889|-1931.7750610987|-2024.4136556775|-2024.4136556775|-2156.015172975|-2255.5724144166|-2297.9906350822|-2297.9906350822|-2333.3229278692|-2483.4850961348|-2483.4850961348|-2552.2655507837|-2552.2655507837|-2572.5172786485|-2717.2414207206|-2848.0460230229|2199.0243854512|2199.0243854512|2199.0243854512|2199.0243854512|2199.0243854512|2199.0243854512|2199.0243854512|2199.0243854512|2020.5826505014|1936.7585005571|1898.6205561745|1877.9117290828|1766.5685878698|1761.7428754109|1743.1240586815|1743.1240586815|1743.1240586815|1743.1240586815|1743.1240586815|1617.5707252147|1617.5707252147|1617.5707252147|1607.3008057941|-2193.6998791041|-2193.6998791041|-2193.6998791041|-2193.6998791041|-2193.6998791041|-2193.6998791041|-2193.6998791041|-2227.7612306798|-2227.7612306798|-2227.7612306798|-2227.7612306798|-2227.7612306798|-2255.2902563109|-2384.7669514566|-2403.0743905073|-2403.9715450081|-2459.9683833424|-2557.6221358671|-2557.6221358671|-2557.6221358671|-2557.6221358671|-2724.0245954078|-2879.3204326582|-2879.3204326582
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1759.6155058887|-1832.3505620985|-1864.2784023317|-1906.4204470352|1560.5294733559|1560.5294733559|1560.5294733559|1560.5294733559|1560.5294733559|1560.5294733559|1560.5294733559|1440.5883037288|1394.1248342155|1394.1248342155|1394.1248342155|1394.1248342155|1366.5559125369|1366.5559125369|1366.5559125369|1366.5559125369|1334.6637898749|1334.6637898749|1334.6637898749|1334.6637898749|1331.8688763888|1331.8688763888|1319.2987515431|1266.9986128257|1258.9629825113|1258.9629825113|1258.9629825113|1258.9629825113|1255.5144250126|1177.7938055695|1174.0664266291|1174.0664266291|1170.1437365791|1170.1437365791|1082.9374850879|1028.8194278754|989.17616992512|989.17616992512|989.17616992512|947.97352213903|875.02613571003|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|-987.57536529838|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|886.9502525134|862.27805834822|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|849.07986525342|829.81096139269|798.56773488077|747.57526097863|735.86140108737|717.62377898596|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|670.90158963427|623.66843292697|548.40936991885|540.92514804797|540.92514804797|511.15450376292|511.15450376292|487.7827819588|451.70309106533|437.61149019643|437.61149019643|437.61149019643|437.61149019643|437.61149019643|437.61149019643|437.61149019643|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-543.13951279595|-569.21056977328|-586.12285530364|-597.19206144849|-639.18773018333|-639.18773018333|-640.26414464814|-683.79349405349|-736.71499339277|-809.51665932529|-817.50569362412|-817.50569362412|-817.50569362412|-817.50569362412|-817.50569362412|-817.50569362412|-831.45077069346|-853.94530077052|-870.82811196724|-892.64234663027|-919.26042061765|-919.26042061765|-919.26042061765|-938.23380068628|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-954.73808701265|-997.76307038598|-997.76307038598|-1004.5700782066|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1015.246201131|-1021.7180012566|-1052.2008273661|-1052.2008273661|-1052.2008273661|-1052.2008273661|-1052.2008273661|-1052.2008273661|-1052.2008273661|-1100.0009192957|-1118.0259523946|-1118.0259523946|-1118.0259523946|-1146.528835994|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|501.71630649892|501.71630649892|501.71630649892|501.71630649892|501.71630649892|501.71630649892|491.29589610991|465.43988456657|461.32209396286|455.35788218095|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|433.04651426235|404.21834918039|394.85372131155|384.33978562902|384.33978562902|384.33978562902|384.33978562902|384.33978562902|384.33978562902|384.33978562902|384.33978562902|384.33978562902|378.39479707286|378.39479707286|376.55266022602|376.55266022602|376.55266022602|376.55266022602|376.55266022602|376.55266022602|376.55266022602|365.68229657533|365.68229657533|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|361.83594733019|358.26216370021|358.11378234594|358.11378234594|354.79309149549|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|341.37305307424|310.6922811936|274.21364577066|271.34849530074|267.49832811193|244.88703123548|244.11991098152|244.11991098152|244.11991098152|244.11991098152|244.11991098152|238.49371726114|238.49371726114|224.49301917904|222.74446812227|222.74446812227|220.59222777744|220.59222777744|220.59222777744|220.59222777744|220.59222777744|220.59222777744|211.90803086383|201.75682822694|201.75682822694|189.72980914105|183.1997879345|177.52754214944|174.78060238827|171.08955820919|161.69698200342|161.69698200342|161.69698200342|161.69698200342|161.69698200342|161.69698200342|161.69698200342|158.40615265601|158.40615265601|153.45128072891|139.55697858767|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-192.79667227676|-195.62963213314|-204.03293306948|-227.39214242963|-235.51129124523|-235.51129124523|-246.50698484713|-265.9522053857|-269.11356153967|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-269.48073381338|-270.16473586805|-270.16473586805|-270.16473586805|-270.16473586805|-271.01383137661|210.76015718938|210.76015718938|210.76015718938|205.70573021043|190.37352069266|190.37352069266|190.37352069266|190.37352069266|190.37352069266|190.37352069266|164.45391340661|151.29878690958|150.28198579417|142.17442696477|133.8079430957|133.8079430957|132.31967857681|132.31967857681|128.4578798096|128.4578798096|128.4578798096|128.4578798096|125.2988831896|125.2988831896|125.2988831896|125.2988831896|125.2988831896|125.2988831896|125.2988831896|125.2988831896|123.55431465511|122.61590517235|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-149.5452192709|-151.21690860558|122.21675647386|122.21675647386|122.21675647386|122.21675647386
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763.06905601796|763.06905601796|763.06905601796|763.06905601796|763.06905601796|763.06905601796|746.10124282299|746.10124282299|746.10124282299|731.58471424776|717.01079360862|693.19085524572|693.19085524572|693.19085524572|693.19085524572|693.19085524572|693.19085524572|693.19085524572|693.19085524572|693.19085524572|667.71276439742|667.71276439742|667.71276439742|664.34751599713|645.34825635899|645.34825635899|645.34825635899|645.34825635899|613.52584039887|611.16129243964|611.16129243964|611.16129243964|611.16129243964|611.16129243964|611.16129243964|611.16129243964|603.22999066622|603.22999066622|555.53332296247|532.59258106941|518.79731229934|516.94145811038|511.45550383998|511.45550383998|479.78389315553|479.06543683948|474.68381871053|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-530.39857433071|-533.82952191847|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|470.91780028583|459.93644476203|445.67938306892|431.44931452103|420.91590502336|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|420.21979315335|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-478.72787678413|-484.64665563195|-484.64665563195|-484.64665563195|-484.64665563195|-484.64665563195|-484.64665563195|-484.64665563195|-491.71850625772|417.9067119986|417.9067119986|417.9067119986|417.9067119986|416.47967999844|397.67186666493|380.41318518326|380.32020575918|374.96689528797|370.26877254219|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|365.62388478412|359.52653864902|337.33504294336|332.50005301649|332.50005301649|321.27783668499|318.8920407611|313.42227254456|313.42227254456|295.58030282729|279.12308900624|279.12308900624|279.12308900624|279.12308900624|279.12308900624|260.77565445138|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|258.95427435716|-334.60557463106|-334.60557463106|-334.60557463106|-334.60557463106|-334.60557463106|-334.60557463106|-336.04083287785|-336.04083287785|-341.50533095878|-341.50533095878|-341.50533095878|-341.50533095878|-341.50533095878|-359.31147884308|-363.15164315898|-366.86293684331|-367.53757634977|-367.53757634977|-390.91776973322|-390.91776973322|-390.91776973322|-390.91776973322|-390.91776973322|-404.6070377707|-404.6070377707|-404.6070377707|-404.6070377707|-404.6070377707|-406.84115307856|-431.04572564284|-457.85636182538|376.69873984051|376.69873984051|376.69873984051|376.69873984051|376.69873984051|376.69873984051|376.69873984051|345.74859982278|338.60955535865|335.5939503985|325.88216710944|323.3788649341|323.3788649341|323.3788649341|323.3788649341|323.3788649341|323.3788649341|316.22651659344|300.94612954827|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-379.13268228569|-402.17520253966|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-425.28503196506|-434.23336885007|-454.20374316675|368.63478303601|368.63478303601|368.63478303601
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3648.9593885535|3524.399320615|3328.8345078722|3328.8345078722|3328.8345078722|3328.8345078722|3146.7605643025|3045.8311822055|3045.8311822055|3045.8311822055|3045.8311822055|3045.8311822055|3045.8311822055|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|3021.8180999618|2989.2423332909|2949.2384544457|2949.2384544457|2949.2384544457|2871.0968573403|2871.0968573403|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2795.0713289598|2756.1903655109|2718.5448505677|2695.0498339641|2635.333148849|2633.1479431655|2627.1088257395|2586.5098063772|2573.6220070858|2570.968896762|2474.4098852911|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2883.1928430702|-2983.5476034113|-3069.4973371237|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2601.5867340761|2572.8741489735|2566.8046099705|2521.1717888561|2398.5242098402|2337.6042633898|2337.6042633898|2337.6042633898|2337.6042633898|2337.6042633898|2337.6042633898|2259.0047370998|2116.9497078887|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|-2638.0332766209|2190.7244778392|2190.7244778392|2190.7244778392|2190.7244778392|2190.7244778392|2190.7244778392|2190.7244778392|2190.7244778392|2122.7494198213|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2725.3917969819|-2771.317033311|-2771.317033311|-2877.0189259011|-2919.1283035817|-2919.1283035817|-3208.1981150907|-3257.9979056564|-3266.88013044|-3266.88013044|-3269.9297065081|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2530.6021219776|2453.1690244196|2439.0428660564|2439.0428660564|2439.0428660564|2439.0428660564|2322.1516864893|2322.1516864893|2252.8413884898|2252.8413884898|2252.8413884898|2252.8413884898|2252.8413884898|1935.3793205442|1857.3659117158|1832.9065685731|1813.0748540097|1813.0748540097|1813.0748540097|1631.7498377886|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2200.2842756926|-2201.7047507695|-2418.8386119661|-2651.7651244068|-2738.003013441
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2125.0005293033|2125.0005293033|2125.0005293033|2125.0005293033|2125.0005293033|2125.0005293033|2124.3435186088|2124.3435186088|2124.3435186088|2124.3435186088|2124.3435186088|2053.4372428987|2000.2080476652|1963.8422751836|1946.8773159835|1946.8773159835|1946.8773159835|1946.8773159835|1946.8773159835|1946.8773159835|1940.6411471549|1940.6411471549|1940.6411471549|1940.6411471549|1940.6411471549|1867.3790523944|1736.2545026604|1701.2272251782|1680.6413613092|1667.6568742238|1667.6568742238|1667.6568742238|1637.3409713598|1524.9405770797|1524.9405770797|1524.9405770797|1524.9405770797|1524.9405770797|1433.1561967552|1418.2291075058|1313.5878972286|1263.5035768255|1263.5035768255|1259.5595298061|1187.6772553401|1166.6969503779|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1163.5102611895|1145.5457417916|1145.5457417916|1145.5457417916|1145.5457417916|1137.0508242129|1126.4453602366|1106.7170669295|1100.3522965884|1074.3358850982|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1072.2219431169|1042.1354923522|1033.7616581691|1018.3168619371|1018.3168619371|995.16896535447|995.16896535447|900.52958685737|900.52958685737|898.95745596307|898.95745596307|898.95745596307|898.95745596307|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|865.11978784034|821.24420871149|798.49356523499|790.64020399381|790.64020399381|740.93852344915|740.93852344915|740.59835938795|719.38706598661|665.81231874584|665.81231874584|665.81231874584|665.81231874584|665.81231874584|665.81231874584|639.79146527316|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-810.22058818333|-860.85620909259|-877.77927048468|-877.77927048468|-893.4769672052|-949.25218578356|-953.26643147467|-953.26643147467|-953.26643147467|-953.26643147467|-953.26643147467|-953.26643147467|-953.26643147467|-953.26643147467|-955.29603497186|-963.55114996873|-982.1679444097|-1026.2977160108|-1045.1628477514|-1045.1628477514|-1045.1628477514|-1075.2920530571|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1094.6908555996|-1139.8787284441|-1145.6985871601|-1190.6650968445|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|930.0256659313|923.30629547922|902.56255053247|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1132.4093915818|-1162.3993239798|-1214.9224569118|-1214.9224569118|-1214.9224569118|-1214.9224569118|-1229.4693965686|-1349.0771072985|-1385.8883502037|-1385.8883502037|-1385.8883502037|-1477.7648335596|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145|1135.8851805145
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-8515.3872787431|-8696.5414208257|-9118.379356473|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|-9393.7727740557|7458.8440530149|7458.8440530149|7458.8440530149|7458.8440530149|6743.0302510492|6743.0302510492|6743.0302510492|6509.4780567214|6082.9740147069|6082.9740147069|6082.9740147069|5848.3044607855|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5796.8988761344|5479.3320845938|5098.7023162153|4911.3359069059|4812.0398965621|4806.7876795643|4806.7876795643|4806.7876795643|4806.7876795643|4774.7640884048|4753.6267648942|4634.0297387713|4534.9749861375|4534.9749861375|4448.3055401527|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4441.5704184722|4248.4115760802|4247.915526025|4247.915526025|4235.5129950926|4235.5129950926|4173.3477723251|4025.9419692501|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3996.0197141237|3710.5774601375|3578.9749557083|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3396.3063670164|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3351.2926046521|3289.2501292002|3289.2501292002|2969.722365778|2891.6726518616|2891.6726518616|2891.6726518616|2891.6726518616|2891.6726518616|2891.6726518616|2651.3029465129|2569.5098105097|2569.5098105097|2422.2331227886|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2378.9420968697|2339.0643171231|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3101.7754012775|-3376.0190139228|-3376.0190139228|-3630.5766821364|-3701.1963134849|-3786.884792761|-3953.0059169889|-3953.0059169889|-3999.4510188766|-4080.5011320851|-4388.8901467612|-4445.2624883762|-4445.2624883762|-4445.2624883762|-4445.2624883762|-4445.2624883762|-4697.5138759735|3769.6687913267|3769.6687913267|3769.6687913267|3769.6687913267|3769.6687913267|3769.6687913267|3769.6687913267|3769.6687913267|3658.6854539389|3658.6854539389|3658.6854539389|3658.6854539389|3658.6854539389|3658.6854539389|3589.094948821|3439.1161376055|3439.1161376055|3439.1161376055|3439.1161376055|3439.1161376055|3439.1161376055|3439.1161376055|3439.1161376055|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4417.3268564881|-4518.1409516534|-4650.7121685038|-5045.235742782|-5464.1508253133|-5499.0564725704
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-8905.1086544238|-9181.2318382487|-9404.146486943|-9416.5388727691|-9416.5388727691|-9623.1344108261|-9623.1344108261|-9699.733840526|-9699.733840526|-9781.3709339178|-9874.503785883|-9874.503785883|-9874.503785883|-9874.503785883|-9905.0042065366|-10468.338007263|-10515.931119181|-10935.479021312|8990.9850833635|8990.9850833635|8990.9850833635|8990.9850833635|8990.9850833635|8990.9850833635|8779.9834259594|8342.2038066216|8306.3375629129|7703.152847681|7602.3920529789|-9239.863742205|-9239.863742205|-9239.863742205|-9239.863742205|-9239.863742205|-9239.863742205|8121.1745648766|8121.1745648766|8121.1745648766|7870.7495165296|7365.8327961439|7201.2658383319|7201.2658383319|7201.2658383319|6928.0731537021|6574.0409304964|6574.0409304964|6337.2677005516|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7132.4831591403|-7162.2035101559|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6385.4613524671|6293.8459471856|6053.7177190952|5989.1307989946|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5769.4233472615|5673.7325274833|5673.7325274833|5515.2583638703|5514.7315154115|5418.5905726794|5257.3228585327|4999.4373289466|4999.4373289466|4999.4373289466|4999.4373289466|4999.4373289466|4999.4373289466|4673.8192543851|4594.799171539|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4472.7058438326|4428.0064931473|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4415.478446075|4192.7538289722|4165.2820321913|4112.5355913237|3937.2617681374|3654.1797423749|3618.0768841225|3618.0768841225|3618.0768841225|3618.0768841225|3618.0768841225|3618.0768841225|3612.07391512|3612.07391512|3612.07391512|3399.8855627586|3399.8855627586|3399.8855627586|3399.8855627586|3399.8855627586|3399.8855627586|3399.8855627586|3399.8855627586|3115.4284030651|2955.4760034057|2932.9651615244|2932.9651615244|2932.9651615244|2932.9651615244|2932.9651615244|2932.9651615244|2768.294623916|2688.1051376845|2603.7717749191|2603.7717749191|2571.0106651839|2571.0106651839|2571.0106651839|2395.5674057599|2350.8239577283|2350.8239577283|2306.4710641426|2297.7456268251|2246.9395853612|2237.0343873075|2237.0343873075|2237.0343873075|2237.0343873075|2237.0343873075|2180.0382081194|2125.5119452941|2125.5119452941|2125.5119452941|2065.013272549|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2531.5111256697|-2556.513819351|-2556.513819351|-2556.513819351|-2556.513819351|-2556.513819351|-2556.513819351|-2720.7930488508|-2720.7930488508|-2720.7930488508|-2720.7930488508|-2786.9922765009|-2901.4102179024|-2901.4102179024|-2979.3446865582|-2989.8274295091|-3014.8082550101|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3026.2153637129|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3099.7806892622|-3238.0896547357|-3383.9885052619|-3444.4316725133|-3598.8129694592
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-1107.7691897925|-1107.7691897925|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|888.65994075928|869.4238221722|869.4238221722|869.4238221722|862.30093758403|862.30093758403|862.30093758403|862.30093758403|834.6732287175|788.98137609236|777.62393825723|777.62393825723|777.62393825723|777.62393825723|777.62393825723|777.62393825723|777.62393825723|777.62393825723|777.62393825723|756.07104522071|698.12893709961|695.7776262352|695.7776262352|695.7776262352|695.7776262352|695.7776262352|695.7776262352|695.7776262352|686.39735434553|664.88594927282|662.07326883177|653.65917538383|652.88503550996|652.88503550996|652.88503550996|640.68892224088|623.90832739775|623.90832739775|623.90832739775|623.90832739775|623.90832739775|623.90832739775|623.90832739775|623.90832739775|622.64918281346|622.64918281346|621.05108154596|621.05108154596|621.05108154596|594.1482204898|594.1482204898|574.66470299648|568.79967203059|559.09963830222|535.33295179196|526.95883396807|525.48759194152|524.95285416462|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|516.23328027171|504.42493732773|504.42493732773|504.42493732773|504.42493732773|504.42493732773|504.42493732773|504.42493732773|499.39455102385|499.39455102385|499.39455102385|486.81061970857|475.17291553448|465.42547255567|465.37157806413|465.37157806413|457.90175611726|429.1185086989|429.1185086989|429.1185086989|429.1185086989|429.1185086989|429.1185086989|429.1185086989|429.1185086989|419.95390126701|415.31543771421|414.38496638702|414.38496638702|-483.77785317088|-484.75872777993|-492.57637505061|-504.45151969599|-505.16279762771|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-507.89225182246|-534.35805622418|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|434.6334997116|411.62055184427|-524.19290682949|-524.19290682949|-524.19290682949|-524.19290682949|-524.19290682949|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-556.93632131112|-560.91812393944|-573.73845400389|-573.73845400389|-579.10978042746|-579.10978042746|-579.10978042746|-579.65533735647|-582.82257739586|-591.40842407591|-601.31491224906|-603.89434965607|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|-611.8227699257|507.77855164886|507.77855164886|507.77855164886|507.77855164886
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-10234.894379745|-10534.882644162|8698.8810483742|8698.8810483742|8698.8810483742|8698.8810483742|8552.1796195309|8552.1796195309|8552.1796195309|8552.1796195309|8441.8662439233|7912.6291599147|7910.7210949116|7910.7210949116|7910.7210949116|7910.7210949116|7910.7210949116|7910.7210949116|7910.7210949116|7910.7210949116|7910.5332772978|7910.5332772978|7910.5332772978|7910.5332772978|7910.5332772978|7891.703641442|7794.1151571577|7480.683507953|7110.7594532812|6999.4642706189|6999.4642706189|6999.4642706189|6756.6269673543|6135.4860664098|6135.4860664098|6135.4860664098|6135.4860664098|6135.4860664098|5948.3178515664|5642.5753906293|5361.8214699128|5361.8214699128|5233.1349665698|4876.2610739664|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4731.7869887424|4688.0966541583|4657.885171287|4509.3168569855|4480.0208110932|4480.0208110932|4313.9120123258|4304.05809129|4304.05809129|4304.05809129|4304.05809129|4304.05809129|4232.8423236555|4009.2692485061|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4842.8367898077|-4978.1519886752|-5037.3003959879|-5037.3003959879|-5037.3003959879|-5068.1115510977|-5105.8426918283|-5105.8426918283|-5105.8426918283|-5105.8426918283|-5105.8426918283|-5261.4918798092|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|4148.8485414705|3784.2761571894|3511.9735079882|3216.0816755425|3186.7574172694|2962.5082414105|2692.231379345|2434.3327751246|2434.3327751246|2434.3327751246|2434.3327751246|2434.3327751246|2434.3327751246|2333.7030834717|2299.6700927464|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2176.9894385456|2061.6549317173|1694.616590797|1577.8599886383|1577.8599886383|1106.511098487|1027.79010943|851.43345492221|747.1482832469|734.05651473428|734.05651473428|734.05651473428|734.05651473428|734.05651473428|734.05651473428|706.67390526031|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1046.254824|-1055.00536|-1106.9504|-1184.556|-1297.84|-1403.1|-1417.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-5738.3060179373|-5927.8400199303|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4557.5388026851|4344.4875585389|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4124.376084262|3875.69564918|3653.6674681235|3653.6674681235|3459.0749645816|3452.2400770944|3452.2400770944|3452.2400770944|3452.2400770944|3418.3223078827|3314.5247865363|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3276.8673373067|3276.8673373067|3172.6303747852|3066.1794750435|3066.1794750435|3002.1438611595|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3382.61362479|-3399.2929164333|-3490.4850820165|-3490.4850820165|-3498.5309654524|-3498.5309654524|-3504.4788505027|-3583.0320561141|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3063.3766386797|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3420.6927685371|-3420.6927685371|-3420.6927685371|-3420.6927685371|-3420.6927685371|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2945.4954794015|2894.9949771128|2842.2431445096|2842.2431445096|2842.2431445096|2842.2431445096|2705.547938344|2570.2752325235|2570.2752325235|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3242.0729897144|-3374.2477663494|-3436.6641848326|-3493.2379831473|-3570.4481273424|-3570.4481273424|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3834.0783357746|-3836.0539585386|-3836.0539585386|-3836.0539585386|-3867.8377317095|-3897.0419241217|-3995.3243601352|-4022.7151716533|-4022.7151716533|-4022.7151716533|-4091.6279685036|-4190.1421872263|-4338.4913191403|-4340.6259521815|-4340.6259521815|-4340.6259521815|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4369.749756962|-4545.8330632911|-4649.5161275198|-4649.5161275198|-4663.6290305776|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-4831.6125573256|-5265.9583970285|-5637.1759966983|-5700.6271859447
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-874.39525929509|-874.39525929509|-900.81825692056|-900.81825692056|-900.81825692056|-903.91142829698|-903.91142829698|-906.01269810776|-927.7918867864|-935.96939619141|-935.96939619141|-935.96939619141|-935.96939619141|-935.96939619141|-935.96939619141|-935.96939619141|-935.96939619141|-999.82710687934|818.77826311192|818.77826311192|810.30968876807|810.30968876807|810.30968876807|806.87187640897|804.16319600996|792.26466223329|759.46073581477|723.70637312752|696.61819236391|687.26260955269|687.26260955269|687.26260955269|686.24684882484|686.24684882484|686.24684882484|686.24684882484|686.24684882484|686.24684882484|686.24684882484|-807.67364342613|-807.67364342613|-820.19293714014|711.42147112988|711.42147112988|711.42147112988|711.42147112988|711.42147112988|711.42147112988|711.42147112988|675.46830125542|640.65922361713|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|-741.64778055999|672.82332354128|672.82332354128|672.82332354128|672.82332354128|661.33147060142|659.03576617459|659.03576617459|644.06751797177|639.10279774641|631.64199749601|610.85221944001|584.00246604446|575.28051782718|568.3672420302|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|561.17108521017|559.35676134463|552.34084593848|530.93427326498|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|520.45804751523|505.09227501693|495.38030557436|476.95033952707|461.88926614119|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.9654315982|457.18381288689|436.17645876321|423.66828751468|422.36825619096|422.36825619096|413.91381575119|413.91381575119|413.91381575119|413.91381575119|413.91381575119|413.91381575119|413.91381575119|398.93201750132|387.98001944591|383.86668827323|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-445.40320963818|-452.13928461848|-452.13928461848|-452.13928461848|-452.13928461848|-477.79364957608|-486.57627730676|-489.6680858964|-513.10342877378|-523.64620836269|-523.64620836269|-533.17170913381|-533.17170913381|-533.17170913381|-533.17170913381|-538.94078792645|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|475.27553729577|-560.52774001969|-560.52774001969|-560.52774001969|-560.52774001969|-560.52774001969|-574.33637779966|-589.40153088851|-590.58503432056|-608.56670480063|-611.74078311181|-612.10281865655|-612.10281865655|-621.36424295172|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|-629.22456533014|542.29252744092|542.29252744092|542.29252744092|542.29252744092
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-1570.3499925614|-1570.3499925614|-1621.611102846|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1631.8674219741|-1635.0762086401|-1635.0762086401|-1635.0762086401|1254.9954995112|1254.9954995112|1254.9954995112|1254.9954995112|1254.9954995112|1254.9954995112|1192.4394439014|1104.9237913599|1104.9237913599|1104.9237913599|1040.8042126221|962.50468069125|889.33853410139|880.70948233488|822.89592416633|822.89592416633|822.89592416633|822.89592416633|822.89592416633|822.89592416633|783.21183013213|783.21183013213|783.21183013213|770.56870014682|770.35411127424|746.39345697138|717.62544882088|717.62544882088|717.62544882088|717.62544882088|689.36160980098|687.17956644553|644.69951827281|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|636.55395135969|593.81519792668|593.81519792668|593.81519792668|593.81519792668|590.62799769631|587.39437269727|587.39437269727|587.39437269727|581.8826363303|570.92515147811|566.86127942012|550.23475491124|507.92750545694|-611.13579498362|-611.13579498362|-611.13579498362|-619.48421664847|-635.81579627608|-636.29532919564|-644.73693635915|-644.73693635915|-644.73693635915|-644.73693635915|-644.73693635915|-644.73693635915|-650.58263748044|-650.58263748044|-653.53626386715|-663.42820177674|-663.42820177674|-663.42820177674|-663.42820177674|-663.42820177674|-695.22156257092|-695.22156257092|-695.22156257092|-695.22156257092|-695.22156257092|-695.22156257092|-695.22156257092|-695.22156257092|-709.56365749496|-709.56365749496|-710.97689642656|-710.97689642656|-710.97689642656|-720.47432936285|560.38756056352|560.38756056352|560.38756056352|560.38756056352|560.38756056352|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|554.86266619111|544.68074021234|541.31193356927|529.12437063252|489.41596736947|484.6844081883|469.704897987|456.22766443|-594|-594|-594|-594|-594|-594|-594|-594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2139.8880104793|-2143.4866783104|-2175.8185314559|-2211.7428127288|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1953.0508100144|1946.7142253168|1946.7142253168|1946.7142253168|1946.7142253168|1946.7142253168|1946.7142253168|1946.7142253168|1946.7142253168|1868.0158059075|1865.7293900093|1865.7293900093|1863.9600685999|1863.9600685999|1863.9600685999|1832.7334095554|1781.6482328394|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1921.6302928295|-1951.2558809217|-1966.1176454685|-1972.3529394095|-1988.7254882327|-2035.5283202586|1852.4337170664|1852.4337170664|1852.4337170664|1836.8707967404|1796.8008852672|1787.0009836302|1750.2788707002|-1877.6564036267|-1877.6564036267|-1877.6564036267|-1877.6564036267|-1877.6564036267|-1877.6564036267|-1879.9232641773|-1879.9232641773|-1879.9232641773|-1879.9232641773|-1885.7480713081|-1912.497857009|-1914.4420633434|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1776.5109734273|1773.9517199014|1773.9517199014|1773.9517199014|1773.9517199014|1763.8352443349|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1750.8717777053|1685.9686418948|1650.8514584588|1650.8514584588|1650.8514584588|1650.8514584588|1633.1682871764|1577.9647635294|-1710.2080269329|-1710.2080269329|-1710.2080269329|-1710.2080269329|-1718.8422521476|-1719.1521904399|-1719.1521904399|-1719.1521904399|-1719.1521904399|-1721.9817427159|-1721.9817427159|-1721.9817427159|-1724.9269447406|-1724.9269447406|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1573.6578770588|1568.2309745097|1562.7566383441|1552.2295981602|1551.9217757335|1542.1353063706|1532.6503404117|1523.7781560131|1500.3090622367|1495.0656247075|1486.1840274527|1476.2353628206|1476.2353628206|1476.2353628206|1476.2353628206|1476.2353628206|1476.2353628206|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1582.5546124446|-1598.6717916051|-1609.4263259329|-1609.4263259329|-1609.4263259329|-1638.8070288143|-1653.9522542381|-1662.8422891829|-1662.8422891829|-1665.1756656579|-1665.1756656579|-1696.5840729532|-1703.1537351896|-1703.1537351896|-1703.1537351896|-1709.6152613217|-1725.1280681353|-1734.5867423725|-1742.8741581917|-1764.5823979908|-1771.480442212|-1788.8671580133|-1794.0190644592|-1809.4020088604|-1809.4020088604|-1809.4020088604|-1812.4158443435|-1812.4158443435|-1812.4158443435|-1812.4158443435|-1812.4158443435|-1812.4158443435|-1812.4158443435|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1826.4739971046|-1833.3044412273|-1838.043650246|-1838.043650246|-1838.043650246|-1838.043650246|-1838.043650246|-1838.043650246|-1838.043650246|1628.0575605948|1628.0575605948|1628.0575605948|1628.0575605948|1628.0575605948|1628.0575605948|1628.0575605948|1603.51134839|1603.51134839|1603.51134839|1603.51134839|1603.51134839|1603.51134839|1603.51134839|1603.51134839|1602.7903870999
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7668.9933906545|-8000.5482118383|-8398.9424575981|-8452.7138417757|-8674.1264908619|7327.9302090435|7327.9302090435|7327.9302090435|7327.9302090435|7327.9302090435|7093.8113433817|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6601.3149616791|6509.7944018657|6452.4758449409|6452.4758449409|6452.4758449409|6452.4758449409|6244.9731610454|5926.636845606|5722.5683996823|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6362.323006521|-6391.0160574333|-6391.0160574333|-6518.9067304815|-6580.0083092364|-6580.0083092364|-6639.4536769294|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6654.1630421266|-6712.4033801407|-6784.3370890452|-6897.5967656058|5998.3147181055|5998.3147181055|5998.3147181055|5998.3147181055|5998.3147181055|5998.3147181055|5998.3147181055|5768.6830201172|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6640.799003163|-6855.1222261272|-6855.1222261272|-6925.6913623635|-7121.3237359595|-7394.8041510661|-7644.2268345179|-7735.4034994048|-7735.4034994048|-8008.2261104498|-8021.0235857786|-8021.0235857786|-8021.0235857786|-8021.0235857786|-8021.0235857786|-8021.0235857786|-8192.8039841984|-8274.2266491094|-8431.9184990104|-8675.4649989004|-8894.9611098894|-9029.1495183819|-9029.1495183819|-9105.1661315355|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9381.3985125144|-9488.3932253264|-9488.3932253264|-9972.5842287981|-9972.5842287981|-10436.204698665|8058.327532513|8058.327532513|7670.91948057|7378.7994228555|7280.8882476172|7161.1444499337|7161.1444499337|7161.1444499337|7161.1444499337|7161.1444499337|7161.1444499337|6570.1604999264|6347.9561110293|6269.0648181629|6269.0648181629|6269.0648181629|6269.0648181629|6269.0648181629|6269.0648181629|5097.8497979587|4424.8419725086|4424.8419725086|4424.8419725086|4068.1577472317|3661.286385813|3257.7087702056|-4589.0900170824|-4589.0900170824|-4589.0900170824|-4589.0900170824|-4626.7666856471|-4992.5185396078|-5123.9094884532|-5253.4067758681|-5253.4067758681|-5378.7853065201|-5739.2058961335|-5793.562106815|-5839.6725126484|-5839.6725126484|-5839.6725126484|-5839.6725126484|-5839.6725126484|-5839.6725126484|-5839.6725126484|-5917.4139029427|-6081.6838307934|-6081.6838307934|-6105.2106399659|-6105.2106399659|-6105.2106399659|-6105.2106399659|-6105.2106399659|-6438.4081974887|-6438.4081974887|-6687.5215329064|-6687.5215329064|-6687.5215329064|-7456.1350365626|-7663.4833739585|-7993.3148599538|-8054.7942888376|-8250.3269875973|-8537.039763508|-8537.039763508|-8537.039763508|-8671.1552927867|-9214.0614364296|-9767.2904849218|-10125.87831658|-10457.689279728|-10457.689279728|-10557.432533031|-11005.480592257|-11469.978435841|-11861.64270649|-12326.615160021|-12326.615160021|-12326.615160021|-12326.615160021|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12352.650064514|-12970.123536437|-12970.123536437|-14645.137262708|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-14905.619327585|-15704.57703065|-16237.307811833|-16938.675346481|-18778.528162757|-19948.364625285|-20494.919770505
04639|952566|/equities/net-one-systems|TOPIX500|-1385.6731970414|-1385.6731970414|-1433.2479967127|-1445.1827119909|-1445.1827119909|-1516.3141244344|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|-1522.6961997225|1267.0758611959|1267.0758611959|1267.0758611959|1267.0758611959|1267.0758611959|1248.6954013287|1199.1060014764|1169.2844460848|1166.1493845387|1095.9993161541|-1337.5144538074|-1337.5144538074|-1337.5144538074|-1337.5144538074|-1337.5144538074|-1337.5144538074|-1386.4049486749|-1390.4526044923|-1390.4526044923|-1390.4526044923|-1480.2251161026|-1523.861240114|-1539.2902667933|-1552.7129859991|-1552.7129859991|-1552.7129859991|-1585.5144288878|-1674.1826987643|-1680.0722891142|-1680.0722891142|-1680.0722891142|-1706.7469879047|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1709.5670263769|-1720.0744737521|-1722.8605263912|-1769.9821313472|-1769.9821313472|-1810.2579237191|-1874.7011403939|-1874.7011403939|-1906.0568226599|-1965.0631362888|-2035.3479292097|-2102.0532546775|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2275.7094425723|-2372.7327139692|-2473.869682188|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1917.0923827687|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1736.4100731929|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1720.306570339|1563.9137636625|1563.9137636625|1563.9137636625|1563.9137636625|1553.931959625|1524.2299551389|1327.0610612654|1299.3734014061|1236.9085752813|1236.9085752813|1236.9085752813|1236.9085752813|1236.9085752813|1236.9085752813|1190.176194757|1107.2082651321|1107.2082651321|1101.4814057023|1031.0904507803|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|992.62633746407|-1505.5367315488|-1505.5367315488|-1505.5367315488|-1505.5367315488|-1505.5367315488|-1505.5367315488|-1505.5367315488|-1634.3463683876|-1679.6904093195|-1845.0726770217|-1852.0251966908|-1972.5279963231|-1993.9290073019|-1993.9290073019|-1993.9290073019|-2067.837785891|-2176.4864287678|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2206.8141499497|-2264.0452468515|-2264.0452468515|-2446.1613853906|-2516.5682059896|-2907.9924510995|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3159.1194744202|-3225.4105271336|-3380.3172523707|-3489.241391523
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1649.2094807602|-1649.2094807602|-1709.2327564002|-1770.5919515558|-1800.7132795064|-1911.403643896|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|-1914.9875670529|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1562.7668839533|1538.0743155037|1404.3047950041|1274.964068979|1274.964068979|1274.964068979|1274.964068979|1274.964068979|1274.964068979|1274.964068979|1198.1267433101|1138.3074925667|1077.7861028519|1034.7623365021|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|999.79719099807|997.99687888675|989.15664060092|989.15664060092|984.19164853059|984.19164853059|984.19164853059|984.19164853059|979.43516503399|962.19762998627|962.19762998627|962.19762998627|962.19762998627|961.33069998475|933.53411109416|928.53790121574|910.70877912859|906.56531014288|874.51701126987|868.07445696652|851.24007032904|851.24007032904|834.65563369893|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|833.04131656772|812.32878588607|812.32878588607|805.14309542897|778.3812171433|771.81246349255|767.68051499173|761.07429445492|761.07429445492|761.07429445492|761.07429445492|761.07429445492|761.07429445492|761.07429445492|761.07429445492|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|760.54854918459|743.16505464955|707.18339405505|704.9394980179|704.9394980179|704.9394980179|698.62469308522|698.62469308522|698.62469308522|698.62469308522|698.62469308522|698.62469308522|698.16628775954|698.16628775954|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|677.40305823475|658.41118300586|658.41118300586|635.73464778429|602.09405309366|578.97920119001|578.97920119001|578.97920119001|578.97920119001|578.97920119001|578.97920119001|578.97920119001|567.49135965707|567.49135965707|567.49135965707|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-677.34379897973|-716.32644331081|-740.52938145646|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-763.33373187707|-798.59303541897|-810.21678383946|-810.21678383946|-810.21678383946|-842.35198204385|-874.74318770845|-874.74318770845|-914.21465300939|-924.74031235727|-924.74031235727|-986.2670137303|-993.77200690489|-993.77200690489|-993.77200690489|-993.77200690489|-1024.1845087859|-1024.1845087859|-1024.1845087859|-1051.6494542065|-1104.721615785|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|854.70669564632|782.2852173848|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1002.7928077773|-1040.3808975304|-1056.3676639226|-1066.8529599141|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1100.4904141818|-1154.2671268687|-1253.4634742985|-1272.8483047761
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-2654.0080385593|-2671.5089317325|-2781.3381873241|-2781.3381873241|-2805.931319249|-3016.5903547211|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2349.3659138514|2340.1287931682|2289.315902837|2289.315902837|2289.315902837|2151.0752611052|2151.0752611052|2151.0752611052|2151.0752611052|2151.0752611052|2151.0752611052|1824.2502901169|1689.2781001299|1686.6978890333|1601.3309878147|1481.4788753497|1458.0876392774|1449.4782431789|1449.4782431789|1449.4782431789|1393.142492421|1371.3805471345|1352.5562310302|1352.5562310302|1336.0624789225|1326.8024402229|1326.8024402229|1326.8024402229|1270.3916002477|1259.9906669418|1220.7674077132|1180.4637863479|1127.7375403866|1126.4306004296|1112.4228893662|1090.9233202052|1090.9233202052|1041.0814668946|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1151.7317933107|-1155.257548123|-1169.1194979144|1025.3869221932|1025.3869221932|1025.3869221932|1025.3869221932|1025.3869221932|1025.3869221932|1025.3869221932|989.70769132578|987.89743480642|984.33048311825|962.97831457583|960.25368286204|959.6707587356|945.45505213568|945.45505213568|945.45505213568|945.45505213568|945.45505213568|942.39450237297|905.89444737404|905.89444737404|901.04938597116|890.33972615516|890.33972615516|890.33972615516|890.33972615516|890.33972615516|890.33972615516|890.33972615516|890.33972615516|890.33972615516|884.65525128351|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1014.9297941663|-1031.4219935181|-1039.0271524915|-1039.0271524915|-1063.3794958731|-1063.3794958731|-1063.3794958731|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|884.74027194607|878.26696882896|860.24107647662|801.04564052958|794.90819818467|794.90819818467|772.15826936379|772.15826936379|744.39807707088|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-893.78336016085|-909.03706684538|-916.35811638599|-916.35811638599|-916.35811638599|-922.56457376221|-943.40508195801|-985.22786884223|-993.57663764367|-993.57663764367|-993.57663764367|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-994.22876276386|-1041.0319586265|-1059.4799540295|-1093.9221711438|-1121.0132663153|-1121.0132663153|-1121.0132663153|-1127.6258514614|-1167.6953905127|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|935.47462307|920.19402563333|874.04891737037|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1098.5868722485|-1114.2076358316|-1158.3418175907|-1216.9909084341
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2496.2848157595|2496.2848157595|2496.2848157595|2496.2848157595|2496.2848157595|2496.2848157595|2441.316461955|2385.0182910611|2381.798101179|2332.10900131|2277.4544459|-2523.9352084238|-2523.9352084238|-2523.9352084238|-2523.9352084238|-2523.9352084238|-2523.9352084238|-2533.2613426931|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2584.6601448208|-2604.400160912|-2645.0001787911|-2693.5557542124|-2726.9508380137|-2771.087454338|-2771.087454338|-2800.2082825977|-2818.3312130836|-2818.3312130836|-2827.9235700929|-2851.4706334366|-2855.6340371517|-2864.004984138|-2864.004984138|-2915.4499823755|-2929.8271387352|-2929.8271387352|-2950.1412652613|2664.2347348787|2664.2347348787|2664.2347348787|2664.2347348787|2664.2347348787|2664.2347348787|2640.5941498652|2627.9934998502|2569.0290121608|2569.0290121608|2519.810013512|2503.4853124706|2503.4853124706|2503.4853124706|2503.4853124706|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2497.4139450573|2439.5710500637|2409.856722293|2330.7296914366|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2329.2847017675|2193.8718908528|2164.3603590775|2164.3603590775|2114.9492101094|2114.9492101094|2114.9492101094|2114.9492101094|2114.9492101094|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2413.0005980985|-2416.0006645539|-2421.08724019|-2421.08724019|-2423.9331141152|-2423.9331141152|-2423.9331141152|-2439.9256823502|-2506.6952026113|-2528.9946695682|-2582.2162995202|2156.0083835998|2156.0083835998|2156.0083835998|2156.0083835998|2069.5648706664|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2444.0409906056|-2544.2677673396|2042.2422279979|2042.2422279979|2042.2422279979|2042.2422279979|2042.2422279979|2042.2422279979|2042.2422279979|2042.2422279979|2040.0469199976|1929.385466664|1895.8727407378|1887.9598638379|1887.9598638379|1887.9598638379|1855.0665153754|1756.2961281949|1702.662364661|1673.9905736556|1673.9905736556|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-2372.7873564635|-3085.7637294038|2660.5218268498|2660.5218268498|2660.5218268498|2660.5218268498|2630.1353631665|2578.3276088475|2578.3276088475|2529.1417876083|2514.125663714|2514.125663714|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2846.2426078359|-2851.9414911555|-2851.9414911555|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-2859.6304179149|-3001.3671310165|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1495.8735899918|-1544.9706555464|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1207.5791603451|1173.4212892723|1158.6082958149|1158.6082958149|1158.6082958149|1158.6082958149|1158.6082958149|1158.6082958149|1158.6082958149|1158.6082958149|1127.5360710767|1127.5360710767|1127.5360710767|1062.8734123075|981.41490256388|975.12766951542|968.47518835047|955.58354261163|946.81504734626|871.62783038473|826.86425598304|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|818.11096088233|816.12328986925|784.80365541028|779.61517267809|766.73478108406|766.73478108406|735.53864564896|708.91995287923|708.91995287923|708.91995287923|688.57772542137|686.31817953255|686.31817953255|675.52019948061|-784.0809952341|-784.0809952341|-784.0809952341|-784.0809952341|-784.0809952341|-784.0809952341|-784.0809952341|-795.42332803789|-799.78311387318|-799.78311387318|-799.78311387318|-799.78311387318|-799.78311387318|-799.78311387318|-799.78311387318|-807.59234874798|-817.6325293185|-817.6325293185|-821.813921465|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|693.71544629454|662.12827366059|654.08697073399|626.87441192666|587.45666930955|587.45666930955|587.45666930955|581.78518812172|580.35764670343|580.35764670343|580.35764670343|580.35764670343|580.35764670343|580.35764670343|561.95294078159|540.94771197955|536.68308858668|536.68308858668|536.68308858668|536.68308858668|536.68308858668|518.9256539852|507.15512837679|507.15512837679|506.11680930754|489.40239187249|489.40239187249|489.40239187249|489.40239187249|466.68839226271|466.68839226271|466.68839226271|466.68839226271|466.68839226271|466.68839226271|465.98710251412|431.98566946014|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|419.20607473897|401.8400830433|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|371.13175345861|355.70194828734|324.72438698594|312.30487442882|311.70998761972|311.70998761972|311.70998761972|311.70998761972|311.70998761972|311.70998761972|311.70998761972|311.70998761972|311.70998761972|296.34443068858|288.8023132464|288.8023132464|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-354.47003977532|-357.91524123657|-357.91524123657|-357.91524123657|-357.91524123657|-366.90582359619|-386.22869288466|-387.30965876073|-394.98976502934|-394.98976502934|-394.98976502934|-394.98976502934|-394.98976502934|-394.98976502934|-394.98976502934|-394.98976502934|-407.22346445563|-407.22346445563|-407.22346445563|-407.22346445563|-408.30384939514|-416.95971345393|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|335.25173768209|304.80461442233|304.80461442233|290.69088200287|290.69088200287|289.48986889208|275.87763210231|273.08625789146|270.04028654607|255.37809616229|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-312.71871905491|-325.29857672768|-338.72064080853|-342.02128030708|-342.02128030708|-342.02128030708|-342.02128030708|-342.02128030708|-349.96808923009|-365.46454358899|-385.01615954332|-403.6846217148|-414.64957968311
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1054.1755337124|1054.1755337124|1054.1755337124|1054.1755337124|1018.7102646504|1018.7102646504|1018.7102646504|1018.7102646504|1018.7102646504|1018.7102646504|1018.7102646504|1018.7102646504|994.2336273893|958.59291932144|928.73199916227|928.73199916227|907.82014809064|907.82014809064|907.82014809064|907.82014809064|904.13737735342|904.13737735342|904.13737735342|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|894.78439088662|846.01248420458|846.01248420458|846.01248420458|846.01248420458|841.56942689397|833.74380765997|813.82645295552|809.5220484598|809.5220484598|809.5220484598|809.5220484598|809.5220484598|809.5220484598|797.357831622|795.73092402444|784.58991558272|781.22211800335|781.22211800335|764.69124222595|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|757.12585067324|749.78059751849|749.78059751849|749.78059751849|749.78059751849|749.78059751849|749.78059751849|749.78059751849|741.60567594875|741.60567594875|737.89519549861|734.43910610957|712.4878956773|696.54210630811|691.58535505785|691.58535505785|691.58535505785|691.58535505785|691.58535505785|674.4281722865|662.25352476278|-783.42774720645|-783.42774720645|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|704.9880595466|696.09784394066|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-785.81274868552|-795.01416520613|-832.7935168957|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|690.95786698879|661.61985220976|660.75014020544|660.75014020544|660.75014020544|660.61126689493|619.5680743277|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-784.56259252241|-794.57110187952|-794.57110187952|-811.19011319947|-820.2112368883|-828.67915209811|-860.19905788679|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|698.95566631038|679.95074034486|652.72304482763|606.13671647514|599.92179977571|599.92179977571|599.92179977571|599.92179977571|599.92179977571|599.92179977571|599.92179977571|594.9131108619|-720.97668302797|-720.97668302797|-720.97668302797|-720.97668302797|-720.97668302797|-720.97668302797|-720.97668302797|-720.97668302797|-728.30742558663|-737.56380620737|-762.51534023041|-762.57260025601|-804.30288917334|-877.11432130371|-884.71649012855|-884.71649012855|-884.71649012855|-899.68498903172|-922.93825655929|-922.93825655929|-922.93825655929|-959.59806284365|-994.03464548599|-994.03464548599|-1043.0384949844|861.88051366493|861.88051366493|861.88051366493|861.88051366493
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-2468.956794332|-2468.956794332|-2588.7044503868|-2588.7044503868|-2588.7044503868|-2610.782722652|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2105.4315485437|2068.5728994367|2068.5728994367|1959.3865549296|1897.5128388107|1806.6809320119|1771.3121466799|1709.6523851998|1642.4720804936|1642.4720804936|1449.6912005485|1406.0486269827|1406.0486269827|1406.0486269827|1406.0486269827|1406.0486269827|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1670.4794055804|-1671.8543577249|-1671.8543577249|-1671.8543577249|-1671.8543577249|-1671.8543577249|-1671.8543577249|1493.664449961|1493.664449961|1493.664449961|1493.664449961|1493.664449961|1493.664449961|1493.664449961|1464.9808881316|1464.9808881316|1464.9808881316|1464.9808881316|1418.6509786749|1372.623266236|1370.8518785629|1370.8518785629|1370.8518785629|1370.8518785629|1370.8518785629|1370.8518785629|1370.8518785629|1357.9521346081|1357.9521346081|1357.9521346081|1357.9521346081|1357.9521346081|1357.9521346081|1353.2579734578|1336.1200383255|1269.7055872888|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|-1448.5392526416|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1238.5940930672|1187.8212226571|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1174.2858922544|1088.9999320849|1088.9999320849|1017.9110302246|1005.157065123|1005.157065123|1005.157065123|1005.157065123|1003.9118452642|1003.9118452642|976.99300678842|976.99300678842|926.93667420936|923.20214544402|923.20214544402|923.20214544402|907.99126186489|870.91809315283|830.79227621907|814.72382409918|814.72382409918|767.36533840881|750.08370323961|-949.35026912351|-949.35026912351|-949.35026912351|-949.35026912351|-949.35026912351|-949.35026912351|-949.35026912351|-971.74473465438|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|768.41753298151|735.6028144239|715.8071742321|715.8071742321|657.22463600117|-931.5780161378|-931.5780161378|-931.5780161378|-995.33113718002|-1014.1790433456|-1039.0122829422|-1039.0122829422|-1039.0122829422|-1113.5686868284|-1113.5686868284|-1113.5686868284|-1113.5686868284|-1136.5929880776|-1223.4366534195|993.74939911303|993.74939911303|993.74939911303|993.74939911303|993.74939911303|993.74939911303|993.74939911303|991.80537886013|991.80537886013|960.33924202775|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|926.54032487364|853.65591652627|850.38142725562|850.38142725562|729.60906380593|729.60906380593|729.60906380593|729.60906380593|711.37119896079|698.2346546613|685.85856408396|685.85856408396|685.85856408396|633.259512258|604.73280835199|535.17534600416|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-697.56045895934|-736.46719086303|-772.42369551292|-772.42369551292
04647|946266|/equities/nifco-inc|TOPIX500|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1089.9169381124|1041.7647384104|1041.7647384104|1024.8774871227|1010.041134599|1010.041134599|1010.041134599|972.40681622109|946.28535135676|906.67816817418|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|888.45572047618|872.78413386242|852.51014873602|841.7057208178|831.64524535312|828.49471705902|818.35524117669|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-879.96722518699|-881.02397144992|-881.02397144992|-881.02397144992|-881.63774605546|-907.95698540214|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|799.49724234488|780.52471371653|739.47190412948|703.32989347719|675.61654830799|662.30527888614|662.30527888614|662.30527888614|643.33919876238|633.18244306931|-735.79475366164|-735.79475366164|-735.79475366164|-735.79475366164|-735.79475366164|-735.79475366164|-744.50220054037|-744.50220054037|-744.50220054037|-744.50220054037|-744.50220054037|-744.50220054037|-744.50220054037|-760.64133393375|641.83506691035|641.83506691035|641.83506691035|641.83506691035|641.83506691035|641.83506691035|641.83506691035|641.83506691035|641.83506691035|617.90007434483|598.19452704981|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|577.06622418973|575.58835142927|575.58835142927|575.58835142927|575.58835142927|575.58835142927|575.58835142927|575.58835142927|563.97635978922|563.97635978922|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|551.15925079653|543.51027866281|509.09475406979|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-626.52119572902|-654.16243969891|-668.62493299879|-670.66659222088|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1064.7828804824|-1097.3456492645|-1097.3456492645|-1097.3456492645|-1097.3456492645|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|904.26807838073|892.34029956205|892.34029956205|892.34029956205|844.71144395783|837.20715995315|831.20735247345|831.20735247345|831.20735247345|818.50816941495|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|805.50124837723|799.36249819692|753.82132811649|753.82132811649|753.82132811649|737.71814235166|720.79793594629|712.30326216254|705.4422989661|705.4422989661|680.96366551789|663.87629501987|656.25143891097|611.05715434552|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|592.56755468314|591.01858602856|591.01858602856|584.98590867724|584.98590867724|574.59545408582|571.889168842|571.889168842|571.889168842|562.47478169317|562.47478169317|562.47478169317|562.47478169317|562.47478169317|558.49975743686|541.27750826318|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-660.73879205997|-688.54310228885|-699.49908899383|-699.49908899383|-699.49908899383|-699.49908899383|-729.44343221537|-736.35381357263|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|613.65049951405|604.33388834895|604.31543149883|549.76714610981|525.65794012201|508.12644603975|508.12644603975|508.12644603975|508.12644603975|508.12644603975|482.05716226639|448.53573585155|445.05029117475|445.05029117475|421.22254574972|392.0528286108|385.28092067867|377.14546742074|373.78456107215|373.78456107215|373.78456107215|373.78456107215|373.78456107215|373.78456107215|363.64951230239|345.72168033598|333.74631148443|330.99590164936|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|322.04826003339|319.12709413347|319.12709413347|319.12709413347|319.12709413347|319.12709413347|319.12709413347|275.69677125941|250.567930397|250.567930397|250.567930397|246.93658933|232.45732147778|223.56369053087|219.26521170096|216.70330823177|216.70330823177|216.70330823177|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|214.29801474721|205.66446083024|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|201.25198341868|198.9188704652|196.57652273911|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-236.58792769006|-243.8476974334|-253.10643691409|-253.10643691409|-253.10643691409|-253.10643691409|-253.10643691409|-277.3404854601|-280.12831717788|-284.05039157763|-284.05039157763|-290.22265730848|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|243.04915441429|232.44648693122|232.44648693122|201.44054103469|186.98949003854|176.84943337616|167.6938148624|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-191.08823898669|-195.70403153181|-195.70403153181|-195.70403153181|-202.64922020825|-202.64922020825|-202.64922020825|-203.38802245361|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-205.54537109448|-223.92329764751|178.1052588122|178.1052588122
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1513.9815812557|1477.2017569507|1425.7797299453|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1394.8746298968|1332.1384776631|1289.8808366211|1289.8808366211|1276.0898184679|1186.3775760754|1128.1945383647|1128.1945383647|1119.3828204053|992.92535600584|973.54977290938|973.54977290938|973.54977290938|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1205.0301157193|-1220.5334619103|-1288.3148461977|-1288.3148461977|-1288.3148461977|-1288.3148461977|-1288.3148461977|-1288.3148461977|-1288.3148461977|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1118.4616820545|1086.1240911717|1033.3601013018|962.78900144649|933.29506351419|933.29506351419|903.16118168243|859.95686853603|820.06318726226|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-967.43295224957|-969.3711714933|-969.3711714933|-969.3711714933|-969.3711714933|-969.3711714933|-969.3711714933|-1002.5235238814|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.2984176656|-1013.8871307396|-1014.9301452662|839.79335354435|839.79335354435|839.79335354435|812.54817060483|788.38685622759|766.76317358621|-947.02078483555|-947.02078483555|-947.02078483555|-947.02078483555|-947.02078483555|-947.02078483555|-964.27257387105|-964.27257387105|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|-979.42736246532|741.87427820062|741.87427820062|741.87427820062|741.87427820062|741.87427820062|716.63808688958|702.12726776491|702.12726776491|701.03029751657|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|693.42080918216|680.96756575796|618.18618417551|580.31798241723|527.46442490804|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-669.02118899282|-670.9679877698|-686.11479971581|-686.11479971581|-709.18311079534|-760.09234532816|-794.93593925351|-809.7625198194|-809.7625198194|-809.7625198194|-809.7625198194|-820.29168868822|-822.6574318758|-848.56381319534|-855.84868132815|-863.49853480906|-880.55392756562|-920.95347899043|-920.95347899043|-920.95347899043|-920.95347899043|-978.44830998937|-996.21212042434|-996.21212042434|-996.21212042434|-996.21212042434|-996.21212042434|-1012.40239534|-1012.40239534|-1012.40239534|-1012.40239534|-1012.40239534|-1077.7248837111|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|863.81396687983|802.95996319981|760.45551466646|745.37100576106|745.37100576106|733.63445084562|-874.17528822782|-874.17528822782|-874.17528822782|-874.17528822782|-874.17528822782|-874.17528822782|-874.17528822782|-874.17528822782|-892.08365358647|-892.09294842941|-925.43660936601|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-932.93710038873|-956.62322270693|-956.62322270693|-956.62322270693|-956.62322270693|-956.62322270693|-956.62322270693|-956.62322270693|-985.85913634103|-1017.1768181567|-1072.3631312852|-1120.5701458725
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1417.3444529387|1417.3444529387|1417.3444529387|1417.3444529387|1417.3444529387|1417.3444529387|1417.3444529387|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1400.9765237126|1324.3909826438|1324.3909826438|1324.3909826438|1324.3909826438|1283.4601168173|1283.4601168173|1283.4601168173|1283.4601168173|1244.900129797|1159.7223664411|1158.0248516012|1141.4720573347|1131.7679720181|1131.7679720181|1101.6866355757|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1096.568541283|1077.8539347589|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1065.185095662|1058.53899518|1046.7099946444|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|-1206.1145759484|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|976.70012463276|959.77791625862|912.75324028736|887.44804476373|876.66097207202|876.66097207202|876.66097207202|876.66097207202|876.66097207202|876.66097207202|876.66097207202|876.66097207202|862.06774674669|842.10782921306|842.10782921306|842.10782921306|842.10782921306|823.85534470748|823.85534470748|751.50593856387|732.0065984043|715.34066489366|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-803.13228026237|-849.92475584708|-869.36083983009|-880.12315536676|-897.02572818529|-899.50099888243|-899.50099888243|-899.50099888243|-900.27888764715|-907.26626473462|-907.26626473462|-907.26626473462|-907.26626473462|-907.26626473462|-907.26626473462|-907.26626473462|-923.90696081624|-929.78551201805|-943.15056890894|-964.66729878771|-985.8371725483|-985.8371725483|-985.8371725483|-1000.8746361648|-1005.3051512942|-1010.783501438|-1087.0927793756|959.14022033531|959.14022033531|959.14022033531|928.43357815035|926.53730905594|879.4534679703|879.4534679703|867.11496441145|865.12773823494|851.46017066042|851.46017066042|849.73477859311|849.73477859311|845.87197621457|823.07997357174|817.58885952416|808.04317724906|803.32575249896|800.91750277662|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|799.17583468713|796.70753050369|796.70753050369|796.70753050369|796.70753050369|796.70753050369|786.84170055966|777.65744506629|775.50827229588|773.92794131364|773.92794131364|773.92794131364|773.92794131364|768.53104590404|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-881.08297564666|-894.75886182962|-897.82575534521|-897.82575534521|-931.1952837169|-935.98618155296|-935.98618155296|-935.98618155296|-935.98618155296|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|-944.69063065273|778.06617794127|778.06617794127|778.06617794127|778.06617794127
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1850.3474249633|1850.3474249633|1850.3474249633|1850.3474249633|1850.3474249633|1850.3474249633|1850.3474249633|1751.3857098312|1751.3857098312|1730.9391479398|1730.9391479398|1726.4414125753|1726.4414125753|1726.4414125753|1726.4414125753|1726.4414125753|1726.4414125753|1726.4414125753|1726.4414125753|1706.3171202184|1706.3171202184|1706.3171202184|1706.3171202184|1598.630133576|1588.8668150845|1576.1692070729|1576.1692070729|1576.1692070729|1576.1692070729|1576.1692070729|1471.0768967477|1328.0298852752|1278.9560539132|1278.9560539132|1278.9560539132|1278.9560539132|1278.9560539132|1259.2050048311|1259.2050048311|1252.7277831457|1197.641981273|1168.1691126827|1168.1691126827|1153.9656807585|1113.7570199033|1113.7570199033|1113.7570199033|1113.7570199033|1082.3411332259|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1277.0584787841|-1282.1205319823|-1299.6894799804|-1329.3216444226|-1399.4348337489|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1182.9891535488|1168.4879483875|1148.2088315417|1145.5653683797|1083.6246479831|1083.6246479831|1083.6246479831|1046.0273866479|1019.6970962754|983.71899586158|-1220.1147845661|-1220.1147845661|-1220.1147845661|-1220.1147845661|-1220.1147845661|-1230.839240205|-1230.839240205|-1244.0476641904|-1244.0476641904|-1244.0476641904|-1244.0476641904|-1244.0476641904|-1244.0476641904|-1251.5448068456|-1251.5448068456|-1251.5448068456|-1265.7720076062|-1298.3022306736|-1346.0580340817|-1398.3978156464|-1415.8540799105|-1415.8540799105|-1415.8540799105|-1415.8540799105|-1415.8540799105|-1456.707407271|-1456.707407271|-1456.707407271|-1456.707407271|-1526.89711919|-1610.7190213223|-1687.9617547189|-1687.9617547189|-1697.9417081525|-1697.9417081525|-1697.9417081525|-1697.9417081525|-1702.4352312806|-1768.8671210509|-1768.8671210509|-1768.8671210509|1379.4382208216|1379.4382208216|1379.4382208216|1379.4382208216|1379.4382208216|1339.6535786907|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1336.8599535117|1267.2962389034|1267.2962389034|1247.0513765593|1243.7544986425|1243.7544986425|1243.7544986425|1243.7544986425|1186.5049984916|1167.2833316574|1042.5370351748|919.93454112883|919.93454112883|919.93454112883|919.93454112883|919.93454112883|919.93454112883|919.93454112883|839.92726792093|731.36363102325|-943.26288163516|-943.26288163516|-943.26288163516|-943.26288163516|-943.26288163516|-976.01431292796|-981.44976904686|-981.44976904686|-1000.8886322743|-1010.8762580825|-1046.8625089806|-1056.6150876095|-1056.6150876095|-1056.6150876095|-1056.6150876095|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1071.4188881066|-1118.8319606255|-1118.8319606255|-1141.0910673616|-1155.5013177304|-1155.5013177304|-1218.7236863671|-1276.5818737413|-1336.6939283145|-1336.6939283145|-1336.6939283145|-1367.4532624341|-1367.4532624341|-1367.4532624341|-1377.5036249268|-1444.559583252|-1517.1773147244|-1568.0859052494|-1616.984339166|-1630.8714879622|-1656.8016532913|-1693.1129481015|1301.4799861729|1301.4799861729|1301.4799861729|1301.4799861729|1301.4799861729|1301.4799861729|1301.4799861729|1270.9222068587|1160.612080739|1160.612080739|1160.612080739|1037.0508652112|1037.0508652112|1037.0508652112|1025.6676280125|873.85292001388|-1203.7751440139|-1203.7751440139|-1203.7751440139|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1213.4199983133|-1244.1333314592|-1329.0370349547|-1388.2633721719|-1453.7449039159|-1453.7449039159
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1635.7313850389|1635.7313850389|1635.7313850389|1635.7313850389|1635.7313850389|1549.9237611543|1482.3617523655|1482.3617523655|1482.3617523655|1482.3617523655|1482.3617523655|1444.9224483348|1444.9224483348|1444.9224483348|1444.9224483348|1444.9224483348|1444.9224483348|1397.4745518996|1397.4745518996|1397.4745518996|1393.5272798884|1354.0858665427|1353.1509628252|1311.5010698058|1243.7789664509|1237.8073659887|1237.8073659887|1221.1748510986|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1187.0413765715|1158.9348628572|1129.4831809525|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1117.702851746|1115.0652490692|1115.0652490692|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1113.6194041841|1108.6882268712|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1076.7202865945|1030.2447628828|1003.0305714602|1003.0305714602|964.86730162249|945.12396695493|945.12396695493|945.12396695493|945.12396695493|945.12396695493|945.12396695493|909.34643096146|909.34643096146|909.34643096146|909.34643096146|909.34643096146|909.34643096146|909.34643096146|886.23937268945|886.23937268945|886.23937268945|886.23937268945|886.23937268945|886.23937268945|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1038.1994230464|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1053.4859788143|-1071.2738129592|-1071.2738129592|-1071.2738129592|-1071.2738129592|-1071.2738129592|-1146.0491261444|-1146.0491261444|-1146.0491261444|-1168.3323623826|-1171.3665588139|-1171.3665588139|-1171.3665588139|-1171.3665588139|-1171.3665588139|-1171.3665588139|-1173.3517320155|-1209.835257795|-1256.2058419944|-1277.8528913511|-1277.8528913511|-1316.3921015012|-1358.4912238903|-1394.8235821003|-1454.7636816053|-1454.7636816053|-1489.1218291424|-1489.1218291424|-1509.4294554393|-1509.4294554393|-1509.4294554393|-1509.4294554393|-1509.4294554393|-1544.26971742|-1544.26971742|-1544.26971742|-1544.26971742|-1544.26971742|-1667.7996860222|-1752.4046426188|-1752.4046426188|-1752.4046426188|-1752.4046426188|-1800.2971778036|-1800.2971778036|-1800.2971778036|-1818.3301975595|-1850.4779972884|-1858.6422192093|-1906.6024657881|-1980.6255384668|-1980.6255384668|-1980.6255384668|-1980.6255384668|-2034.306153852|-2103.8401709467|-2175.9890788297|-2209.9797726409|-2209.9797726409|-2209.9797726409|-2209.9797726409|-2243.3108584898|-2301.0120649887|-2373.1245166541|-2417.8011384856|-2417.8011384856|-2417.8011384856|-2417.8011384856|-2417.8011384856|-2417.8011384856|-2417.8011384856|-2445.4952326983|-2445.4952326983|-2530.3280363314|1886.1145612995|1886.1145612995|1886.1145612995|1886.1145612995|1736.5717347772|1714.3019275302|1711.2492932472|1711.2492932472|1602.2769924969|1571.9188805521|1520.6159019162|1520.6159019162|-2042.3998939442|-2042.3998939442|-2042.3998939442|-2042.3998939442|-2042.3998939442|-2042.3998939442|-2042.3998939442|-2237.9443266046|-2375.2714740051|-2449.9127488946|1886.733710851
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-9498.7203998518|-9774.4668939325|-10480.019096557|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|8020.06635762|7584.2622072514|6826.0420195581|6826.0420195581|6826.0420195581|6826.0420195581|6826.0420195581|6826.0420195581|6714.0575123306|6714.0575123306|6174.9126369919|6174.9126369919|6049.5310391754|6049.5310391754|6049.5310391754|6049.5310391754|6049.5310391754|6049.5310391754|5728.5567318963|5705.9852359611|5386.4278229429|5167.1979065685|5117.6908713423|5117.6908713423|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4934.1630464673|4813.1813797553|4794.2217313723|4794.2217313723|4742.4350617678|4513.2974835472|4513.2974835472|4513.2974835472|4513.2974835472|4437.775198733|4231.4057112658|4160.6732295314|4066.8814963544|4020.5391994959|4020.5391994959|4020.5391994959|3952.7827585545|3759.0806692272|3757.895568125|3757.895568125|3757.895568125|3757.895568125|3757.895568125|3586.5282788194|3558.5866509452|3476.0183153978|3476.0183153978|3476.0183153978|3476.0183153978|3476.0183153978|3476.0183153978|3339.5610650859|3339.5610650859|3339.5610650859|3278.6676900477|3278.1527936294|3081.7810988243|-4038.1275956512|-4038.1275956512|-4038.1275956512|-4038.1275956512|-4207.9418760274|-4406.5242849957|-4489.2102922478|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3517.2549490623|3506.3640111129|3506.3640111129|3506.3640111129|3250.6270180986|3060.1798236664|3060.1798236664|3060.1798236664|3060.1798236664|3017.043323305|3017.043323305|3017.043323305|3017.043323305|3017.043323305|3017.043323305|2930.4981559943|2712.1368264303|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2668.0782638123|2618.2114856335|2618.2114856335|2527.1238186726|2336.5375600268|2243.7250965359|2182.9563321069|2182.9563321069|1904.307030249|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2312.8546626178|-2395.7773839199|-2404.6081446767|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2420.3403555448|-2474.4060184222|1917.1032645376|1917.1032645376|1917.1032645376|1917.1032645376|1917.1032645376|1917.1032645376|1908.3480825591|1855.9755984598|1720.1273830208|1720.1273830208|1718.041493287|1715.842600581|1715.842600581|1558.9694531195|1523.3716444167|1224.5646960206|-1798.4659241384|-1873.4257557119|-1873.4257557119|-1971.9175606|-2013.7750998854|-2022.8167613744|-2093.2547246033|-2093.2547246033|-2093.2547246033|-2096.694105896|-2198.5822910563|-2319.8526242856|-2405.1160976303|-2405.1160976303|-2410.6012060259|-2454.0742644297|-2454.0742644297|-2454.0742644297|-2454.0742644297|-2454.0742644297|-2454.0742644297|-2454.0742644297|-2484.939227703|-2484.939227703|-2528.0713776778|-2728.7959562089|-2890.1898835263
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6739.2318007343|-6739.2318007343|-6739.2318007343|-6788.0353341492|-6973.5121181744|-6973.5121181744|-6973.5121181744|-7030.0134646383|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7263.7756226498|-7335.3062473887|-7462.5820406723|6197.3097627231|6197.3097627231|6197.3097627231|6197.3097627231|6197.3097627231|6175.3441808034|5727.3061226268|5727.3061226268|5727.3061226268|5727.3061226268|5727.3061226268|5727.3061226268|5727.3061226268|5533.1179140297|5122.9087933664|5077.6764370737|4943.8702840518|4943.8702840518|4943.8702840518|4865.9669822797|4606.0744247553|-5305.4118806128|-5305.4118806128|-5305.4118806128|-5305.4118806128|-5305.4118806128|-5305.4118806128|-5326.5687562364|-5423.4097291516|-5434.8996990573|-5449.2296212591|-5449.2296212591|-5449.2296212591|-5449.2296212591|-5449.2296212591|-5493.9254583446|-5493.9254583446|-5596.5838426051|-5797.8709362279|-5853.6060941085|-5853.6060941085|-5875.1178823428|5126.3978321249|5126.3978321249|5126.3978321249|5126.3978321249|4911.5531468055|4846.1701631172|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5459.3360889468|-5625.9289877187|-5695.4766530207|-5910.1419799127|-5910.1419799127|-5910.1419799127|-5910.1419799127|-6061.8244221253|-6216.4532539441|-6216.4532539441|-6216.4532539441|-6306.6147266046|-6358.3783410465|-6358.3783410465|-6358.3783410465|-6358.3783410465|-6358.3783410465|-6537.0870456073|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5553.4613904615|5333.5325808166|5333.5325808166|5135.0402232304|5135.0402232304|5063.6916336178|5063.6916336178|4831.3240373531|4674.9543321949|4674.9543321949|4674.9543321949|4674.9543321949|4489.9492579943|4238.5173875847|4238.5173875847|4238.5173875847|4238.5173875847|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|4163.1571550363|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5037.6489327911|-5249.6099253234|-5261.4320065721|-5261.4320065721|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5336.8990757981|-5361.5545286645|-5425.6161429606|-5532.6075104491|-5532.6075104491|-5532.6075104491|-5532.6075104491|-5532.6075104491|-5532.6075104491|-5707.8972338324|-5896.552482036|-5994.6944222666|-5994.6944222666|-6171.8826914074|-6262.6474348971|-6291.830483219|-6329.2560924655|-6344.5711799909|-6344.5711799909|-6344.5711799909|-6344.5711799909|-6344.5711799909|-6344.5711799909|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|5047.2523360561|4838.613706729|4616.8978916765|4616.8978916765|4616.8978916765|4616.8978916765|4487.664324085|4371.1926943471|4371.1926943471|4371.1926943471|4371.1926943471|4371.1926943471|4256.7193757372|4256.7193757372|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5056.6896957427|-5295.7663286031|-5372.4709583032|-5372.4709583032|-5372.4709583032|-5394.4121758925|-5637.2989825833|-5637.2989825833|-5716.998869537|-5867.2209661522|-6061.936368712|-6061.936368712|-6061.936368712
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1039.4586611806|-1052.0651790895|896.18562907603|896.18562907603|896.18562907603|896.18562907603|896.18562907603|896.18562907603|896.18562907603|896.18562907603|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|889.21461157208|880.01623508009|848.2402612001|844.8336558026|844.8336558026|831.09710592913|831.09710592913|819.24334065325|819.24334065325|817.60371183694|786.3374575966|771.6014507498|771.6014507498|771.6014507498|760.61272305533|736.5696922837|710.799658093|706.18060095062|706.18060095062|706.18060095062|705.25622327847|675.18052256601|675.18052256601|650.97835840667|635.64262045186|614.43624494651|607.31804994057|558.2978332673|-642.12630481922|-642.12630481922|-642.12630481922|-642.12630481922|-642.12630481922|-646.4181164658|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|581.80353074116|572.11503415685|563.7944823965|557.49386932944|550.32652147715|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|534.64668038058|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|527.36376191316|504.90417990351|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|498.48148677495|480.0349853055|472.42590778456|472.42590778456|471.86211976062|457.89913231106|457.89913231106|457.89913231106|457.89913231106|457.89913231106|457.89913231106|457.89913231106|457.89913231106|457.89913231106|450.83236923451|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-518.53558034481|-519.71592821282|-519.71592821282|-519.71592821282|-519.71592821282|-519.71592821282|-519.71592821282|-519.71592821282|-543.04637740104|-543.04637740104|-543.04637740104|-543.04637740104|-550.19409661851|-550.19409661851|-550.19409661851|-550.19409661851|-550.19409661851|-550.19409661851|-550.66856671011|-550.66856671011|-550.66856671011|-550.66856671011|-566.68729634457|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|463.46496584672|454.40551760747|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-550.42384379827|-556.69315977586|-572.3495799702|-572.3495799702|-588.38842218911|-588.65380243234|-603.83755825816|-608.26395362018|-608.40439291131|-623.56043656812|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-625.41507803911|-665.40564226568|-691.39515807298|-693.10573119219
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|890.06562927175|848.40625474639|847.4254759128|847.4254759128|847.4254759128|847.4254759128|830.86163990312|828.34626655902|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|816.54894445375|802.60993828195|748.8270842987|748.8270842987|748.25231588744|732.50257320827|715.12492895511|715.12492895511|715.12492895511|696.13880995012|686.62816043224|686.62816043224|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|659.23954175384|613.26615750427|582.2957305603|578.55081173366|-662.94953248947|-662.94953248947|-662.94953248947|-662.94953248947|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-672.64802408639|-678.72002676266|-684.52225195851|-685.78204840498|-685.78204840498|-685.78204840498|-685.78204840498|-687.51441617116|598.9859256882|598.9859256882|598.9859256882|598.9859256882|598.9859256882|598.9859256882|598.9859256882|598.9859256882|598.9859256882|594.92880632023|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|588.32067453799|572.96741615332|570.99160349602|570.99160349602|570.99160349602|570.99160349602|570.99160349602|570.99160349602|570.99160349602|570.99160349602|570.99160349602|562.37955944003|555.6063915501|555.6063915501|555.6063915501|537.65064869871|537.65064869871|537.65064869871|537.65064869871|537.65064869871|530.56655381671|530.56655381671|530.56655381671|530.56655381671|530.56655381671|530.56655381671|530.56655381671|530.56655381671|530.56655381671|513.18505979635|-607.77079239895|-607.77079239895|-607.77079239895|-607.77079239895|-607.77079239895|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-629.14422491202|-635.38247212447|-655.14719124941|-670.66354583268|-672.60157178694|-672.60157178694|-672.60157178694|-680.50174642993|-702.57989908084|595.54490593428|595.54490593428|595.54490593428|595.54490593428|595.54490593428|595.54490593428|595.54490593428|595.54490593428|595.54490593428|562.62812885361|562.62812885361|562.62812885361|559.03125428179|-669.92663807399|-669.92663807399|-669.92663807399|-669.92663807399|-669.92663807399|-669.92663807399|-669.92663807399|-679.47404230444|-698.23050738274|-698.23050738274|-698.23050738274|-698.23050738274|-698.23050738274|-723.92958794009|-723.92958794009|-723.92958794009|-723.92958794009|-723.92958794009|-735.47731993343|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-748.6067644021|-750.50751600234|-753.78612889149|-803.26236543499|-822.10465696538|-822.10465696538
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-928.19213104748|-946.54052657267|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|786.5107537429|770.12305971433|769.5963700177|769.5963700177|732.04217347614|732.04217347614|732.04217347614|732.04217347614|711.39441163868|711.39441163868|711.39441163868|711.39441163868|700.82360992961|700.82360992961|700.82360992961|699.73164647938|699.73164647938|699.73164647938|699.73164647938|699.73164647938|691.74017592064|691.74017592064|691.74017592064|691.74017592064|691.74017592064|690.8224176896|619.91379743289|595.68199714766|592.53555238629|554.70616931809|554.00685479788|533.56317199765|503.09033579956|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|-578.09488214076|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|506.31774649581|504.13082943979|484.44546844418|484.44546844418|471.05052049354|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|454.71137515834|441.36194963929|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-515.32282673092|-519.46713319244|-519.46713319244|-519.46713319244|-519.46713319244|-519.46713319244|-519.46713319244|-520.9610321482|-520.9610321482|-520.9610321482|-520.9610321482|-523.62336905356|436.77675803451|436.77675803451|436.77675803451|436.77675803451|424.75195337168|412.16883707964|397.29870786627|390.10967540696|386.34408378552|382.20520863964|382.20520863964|382.20520863964|382.20520863964|382.20520863964|382.20520863964|382.20520863964|382.20520863964|382.20520863964|378.11689848849|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|367.71001943314|366.01113270349|352.6155923308|352.6155923308|352.6155923308|352.6155923308|352.6155923308|352.6155923308|352.6155923308|350.79510258978|318.88344732198|312.31494146887|311.34993496541|285.61103885045|281.00128253142|281.00128253142|280.22364725714|259.24849695237|-321.98049542391|-321.98049542391|-321.98049542391|-321.98049542391|-324.0629407467|-324.0629407467|-324.0629407467|-324.0629407467|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-325.70902035333|-342.23224483703|-345.36916093004|-349.52128992226|-362.9372975614|-362.9372975614|-362.9372975614|-387.152552846|-390.50283649556|-398.44759610618|-399.60844011797|-404.67604457553|-409.7514777862|-409.7514777862|-409.7514777862|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|338.06814399053|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|326.6022973135|321.68834981399|321.68834981399|321.68834981399|321.68834981399|321.68834981399|321.68834981399|318.3434153827|318.3434153827|318.3434153827|309.27046153634|302.30051281815|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-370.48969927708|-374.57987565071|-374.57987565071|-388.75541738968|-390.28379709964|-411.64293224481|-411.64293224481|-411.64293224481
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|485.61696238929|485.61696238929|485.61696238929|485.61696238929|469.05344635019|469.05344635019|469.05344635019|452.89812481573|452.89812481573|452.89812481573|452.89812481573|452.89812481573|452.89812481573|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|430.6749061617|419.08322906856|415.4417452653|415.4417452653|415.4417452653|415.4417452653|404.74842125234|404.74842125234|404.74842125234|404.74842125234|404.74842125234|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|389.95500709187|383.22778565763|378.75309517514|364.53436240686|364.53436240686|364.53436240686|364.53436240686|357.26040267429|354.67822519366|334.75358354851|323.18960931915|323.18960931915|322.17023881717|322.17023881717|322.17023881717|322.17023881717|322.17023881717|320.06819607058|320.06819607058|314.18688452286|313.7632050254|309.68133891711|305.33806724884|305.33806724884|305.33806724884|305.33806724884|305.33806724884|305.33806724884|305.33806724884|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.2754494906|299.02827721178|289.16579364697|289.16579364697|289.16579364697|289.16579364697|287.07310405219|281.23222722493|281.23222722493|275.64691913881|265.77435459868|264.30483844297|260.22759826997|252.30844252219|250.78715835799|250.71275147756|250.71275147756|250.71275147756|250.71275147756|250.71275147756|250.71275147756|240.68083497507|235.86759441674|231.79979300106|231.79979300106|231.79979300106|231.79979300106|231.79979300106|231.79979300106|231.79979300106|231.79979300106|229.7219922234|229.53144375586|229.53144375586|229.53144375586|229.53144375586|229.53144375586|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-260.75209007095|-271.66898896773|-280.31973946633|-280.31973946633|-285.91082162925|-294.5120240325|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-294.56829505216|-303.96477228018|264.63742300617|264.63742300617|264.63742300617|264.63742300617|264.63742300617|264.63742300617|256.09713667352|254.09653509149|254.09653509149|254.09653509149|254.09653509149|250.05170565721|245.05745073023|237.00919843238|237.00919843238|233.84355381376|233.55167421659|233.55167421659|233.55167421659|233.55167421659|233.55167421659|233.55167421659|233.55167421659|233.55167421659|233.55167421659|227.05741579621|215.2022164557|215.2022164557|215.2022164557|213.55801828411|203.73113142679|198.59014602977|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.58401315031|194.31557016701|193.3506335189|190.66737057656|179.94119824266|179.94119824266|175.71244249185|170.85250204421|170.85250204421|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-201.81715686259|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-205.75975326538|-206.51083696153|-210.90844069325|-210.90844069325|-214.20087886591|-214.20087886591|-214.20087886591|-224.34059119248|-224.34059119248|-227.98954576942|-228.0439397438|-238.82659971533|-246.16405996616|-246.16405996616|-246.16405996616|-247.90451107352|-253.57611725761|-253.57611725761|-253.57611725761|-253.57611725761|-253.57611725761|-253.57611725761|-253.57611725761|-253.57611725761|208.06301819611|208.06301819611|208.06301819611|208.06301819611
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|49.430734770481|49.430734770481|49.430734770481|49.430734770481|-56.554084943127|-56.554084943127|-56.554084943127|-56.554084943127|-56.554084943127|-56.554084943127|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|50.491475904635|47.096082303978|45.912315366507|44.883517996312|44.883517996312|44.883517996312|44.883517996312|44.883517996312|44.883517996312|43.73157635507|43.73157635507|43.73157635507|42.612859734529|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|42.362703143815|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-48.083355591848|-49.153727926761|-50.287475601335|-51.147194137728|-51.196883138193|-51.285424903778|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-51.769965704397|-52.988851927072|-54.059835644067|-56.270785014203|-56.270785014203|-59.373092510491|-59.6645489293|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|-61.451557602802|52.025005242439|52.025005242439|52.025005242439|52.025005242439|51.877784619963|49.069760943161|46.605292056121|45.183656610955|44.570730754522|44.139702872863|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|44.044687839203|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|43.474741059077|40.694158639656|39.232396538773|37.841551285892|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-48.296389981876|-49.127114712523|-49.127114712523|-49.127114712523|-49.127114712523|-49.127114712523|-49.285513093677|-49.285513093677|-49.285513093677|-49.285513093677|-49.285513093677|-50.717236813137|-51.07992243893|-51.07992243893|-51.529532810875|-51.529532810875|-52.627257661497|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.881468981519|-52.884965068781|-56.211066059962|-56.211066059962|-56.401184934925|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|45.546344484656|44.16832487594|44.16832487594|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|39.153857165705|36.509840362746|-50.714783655863|-50.714783655863|-50.714783655863|-50.714783655863|-52.60531593612|-52.689239462782|-54.121376629857|-56.629393431095|-56.629393431095|-56.629393431095|-56.910437103276|-59.556041395404|-63.15671228009|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-64.576792881108|-68.979770206982|-72.105298704102|-75.550332062988
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-1804.6869669383|-1804.6869669383|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1863.2307494428|-1879.5230900487|-1879.5230900487|-1879.5230900487|-1879.5230900487|-1879.5230900487|-1904.0812111652|-1969.8680124058|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1719.2315809246|1601.5906454717|1521.322939413|-1719.1892313895|-1719.1892313895|-1719.1892313895|-1719.1892313895|-1719.1892313895|-1719.1892313895|-1719.1892313895|-1720.0040482189|-1720.0040482189|-1720.0040482189|-1720.0040482189|-1720.0040482189|-1720.0040482189|-1757.3933869099|-1781.7388917998|-1781.7388917998|-1781.7388917998|-1781.7388917998|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|1545.2320405521|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1687.934481075|-1693.0383123056|-1709.161808117|-1709.161808117|-1709.161808117|-1709.161808117|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1549.7763291143|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1467.8136834299|1374.7125728537|1374.7125728537|1374.7125728537|1374.7125728537|1374.7125728537|1374.7125728537|1306.2361920597|1178.8179911774|1172.7269813157|1172.7269813157|1172.7269813157|1172.7269813157|1172.7269813157|1172.7269813157|-1530.7749490241|-1530.7749490241|-1530.7749490241|-1530.7749490241|-1530.7749490241|-1530.7749490241|-1555.0122949191|-1555.0122949191|-1555.0122949191|-1555.0122949191|-1555.0122949191|-1555.0122949191|-1603.7358832434|-1631.0398702704|-1703.4319386055|-1703.4319386055|-1729.1465984505|-1857.6073316117|-1914.8414795686|-2051.6571995206|-2142.2302216896|-2228.3390009815|-2228.3390009815|-2228.3390009815|-2228.3390009815|-2228.3390009815|-2234.8766677572|-2278.3629641747|-2292.4032935274|-2307.3045168838|-2307.3045168838|-2307.3045168838|-2307.3045168838|-2367.227240982|-2514.0853291029|-2514.0853291029|-2514.0853291029|-2514.0853291029|-2514.0853291029|-2661.4836990032|-2667.9818877814|-2733.9798753126|-2857.5887503474|-2952.3208337193|-3091.5380663201|-3091.5380663201|-3173.0978514668|-3237.3735959764|-3237.3735959764|-3237.3735959764|-3269.0262177516|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2570.3325575376|2530.5917305974|-3111.1274930897|-3111.1274930897|-3156.1416589885|-3172.1573988761|-3275.4526654179|-3425.3918504644|-3460.2131671826|-3512.6812968696|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3527.7005578917|-3532.1117309907|-3564.3362045024|-3564.3362045024|-3564.3362045024|-3564.3362045024|-3564.3362045024
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-2674.9236793203|-2674.9236793203|-2674.9236793203|-2674.9236793203|-2674.9236793203|-2674.9236793203|-2674.9236793203|-2701.4207195355|-2748.9730406949|-2830.1256441748|-2864.5785016656|-2876.3539341424|-2892.9141044702|-2892.9141044702|-2896.4156282308|-2940.1808859692|2500.7457578762|2500.7457578762|2500.7457578762|2500.7457578762|2500.7457578762|2500.7457578762|2500.7457578762|2415.1507498538|2317.2008385962|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2245.6822710663|2163.8969814148|2086.9188736641|2045.3596196012|2045.3596196012|2032.8162304379|1959.951410556|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2185.7533455302|-2227.4815275856|1992.7927327504|1992.7927327504|1992.7927327504|1992.7927327504|1992.7927327504|1992.7927327504|1992.7927327504|1992.7927327504|1942.1530716541|1926.1588762736|1879.9543612242|1818.108446233|1818.108446233|1751.9649511096|1727.7277397312|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1717.6923234273|1674.2547733284|1674.2547733284|1662.1719161114|1640.1355437262|1622.0227965231|1572.6807927947|1513.1328840969|1513.1328840969|1513.1328840969|1482.2208298038|1482.2208298038|1482.2208298038|1434.6509789704|1432.7511013083|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1422.0961982869|1416.190993717|1416.190993717|1416.190993717|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|-1679.6805004948|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1371.1387670505|1367.6455047499|1367.6455047499|1327.0837910849|1291.554242156|1261.5876885921|1261.5876885921|1261.5876885921|1261.5876885921|1261.5876885921|1261.5876885921|1261.5876885921|1228.0363559226|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1142.181042848|1132.2455923138|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1416.6766337698|-1449.2407475915|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1469.4287774519|-1478.9875413528|-1497.1655437346|-1497.1655437346|-1546.1006177129|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1238.482364902|1222.7193513017|1202.8437128178|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1518.033418626|-1690.9538120367|1380.270155434|1380.270155434|1380.270155434
04667|946274|/equities/nipro-corp|TOPIX500|920.5304316871|920.5304316871|920.5304316871|920.5304316871|920.5304316871|920.5304316871|894.42270187456|872.70775291435|872.70775291435|872.70775291435|855.00861434928|831.37068261031|811.93964734479|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|809.7000203238|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-880.17941399805|-916.51791049295|848.09930841757|848.09930841757|848.09930841757|848.09930841757|848.09930841757|848.09930841757|848.09930841757|848.09930841757|844.66589824175|835.43433137972|833.59370153302|812.21522392558|808.25888055635|808.25888055635|808.25888055635|793.98208950705|791.00787723006|782.21342867909|782.21342867909|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|770.4542236247|755.36580402744|731.25716546598|731.25716546598|720.23548318511|720.23548318511|720.23548318511|720.23548318511|720.23548318511|709.09498131679|706.65096327382|706.65096327382|706.65096327382|706.65096327382|706.65096327382|706.65096327382|706.65096327382|706.65096327382|701.44551474869|685.49501638743|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-778.14030912983|-799.65589903314|-828.47877670349|-846.78197411499|-874.11886012776|-906.96540014196|-935.10044460218|-956.44493844686|-970.35548716318|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|875.82293999564|842.49771110627|830.78663482132|830.78663482132|830.78663482132|830.78663482132|829.48514980147|-992.23220575908|-992.23220575908|-992.23220575908|-992.23220575908|-997.53578417675|-1024.3730935297|-1046.7785105305|-1046.7785105305|-1050.5316783672|-1066.8685315192|-1074.1872572435|-1107.2913969372|-1112.6222274669|-1112.6222274669|-1112.6222274669|-1112.6222274669|-1112.6222274669|-1112.6222274669|-1121.6358082966|-1121.6508981073|-1144.8621090081|-1171.9578988979|-1182.5214662523|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|1003.6378424107|972.16091655646|972.16091655646|966.84546284052|-1122.0810469595|-1122.0810469595|-1122.0810469595|-1122.0810469595|-1122.0810469595|-1122.0810469595|-1122.0810469595|-1153.0845861294|963.72678008196|963.72678008196|963.72678008196|963.72678008196|963.72678008196|963.72678008196|963.72678008196|963.72678008196|925.25197786885|915.41886429872|899.63207144302|886.81341271447|823.54268079385|805.32520088206|801.04037145933|801.04037145933|794.37819051036|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|783.09332972309|759.32592191455|758.63991323839|748.62768137599|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-2437.6445651665|-2519.3272946295|-2549.3995811104|-2549.3995811104|-2549.3995811104|-2644.6106456782|-2700.4007174202|-2730.4452415781|-2786.8836017534|-2818.7595575038|-2836.8945154367|-2836.8945154367|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|-2888.0205966275|2406.4125526117|2406.4125526117|2406.4125526117|2406.4125526117|2406.4125526117|2406.4125526117|2253.7917251241|2171.1574723601|2123.5083026224|2102.7870029137|2102.5411143486|2087.2679048318|1989.7421164797|1939.2107221944|1939.2107221944|1939.2107221944|1929.678580216|1847.7821977976|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2081.8718013386|-2120.6908903763|-2121.3232115292|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1914.7009026885|1865.2232252094|1826.3591391216|1742.8990434684|1730.2148684796|1730.2148684796|1720.5165205328|1672.7961339254|1643.940148806|1632.1557208955|1604.8952454395|-1823.3078537495|-1823.3078537495|-1823.3078537495|-1823.3078537495|-1823.3078537495|-1845.0642819439|-1891.1825354932|-1907.0439444351|-1907.0439444351|-1907.0439444351|-1919.4932715945|-1935.638918511|-1935.638918511|-1935.638918511|-1935.9876872345|-1999.9863191494|-2027.1317789453|-2027.1317789453|-2027.1317789453|-2027.1317789453|-2027.1317789453|-2037.0908654947|-2123.1565172164|-2205.1739080182|-2225.5758986065|-2225.5758986065|-2225.5758986065|-2225.5758986065|-2225.5758986065|-2225.5758986065|-2225.5758986065|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1838.1843211454|1811.5936901615|1693.4374335128|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2127.1884892951|-2182.4316547724|-2216.8685053027|-2329.0205614474|-2374.1895127193|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1856.4715030293|1750.246114477|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1722.7402610438|1650.2669567153|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1926.5419870676|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1945.007856309|-1992.5087292322|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2017.6728060265|-2041.9726000327|-2041.9726000327|-2072.1917778142|-2109.1019753491|-2167.055384039|-2167.055384039|-2167.055384039|-2167.055384039|-2167.055384039|-2167.055384039|-2236.7282044878|-2236.9202272086|-2280.1891413429|-2341.7767177073|-2341.7767177073|-2416.4924824071|-2416.4924824071|-2416.4924824071|-2416.4924824071|-2574.4360915635|-2603.2623239594|-2734.5093607125|-2734.5093607125|-2734.5093607125|-2884.4548452361|-2958.0053835957|-2990.2837595507|-2990.3152883897|-3102.5725426552|2477.6841041964|2477.6841041964|2477.6841041964|2477.6841041964|2477.6841041964|2477.6841041964|2477.6841041964
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1841.6938780945|-1923.5487534384|-1997.1652815982|-2030.4058684424|-2041.3904309945|1675.5401133932|1675.5401133932|1675.5401133932|1675.5401133932|1659.3779037702|1654.5344490991|1654.5344490991|1548.2037508945|1548.2037508945|1548.2037508945|1548.2037508945|1548.2037508945|1548.2037508945|1548.2037508945|1548.2037508945|1487.2328544506|1487.2328544506|1487.2328544506|1457.3142827228|1450.0200925512|1450.0200925512|1450.0200925512|1450.0200925512|1380.9112139458|1276.234682162|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1272.9966862541|1226.6074291713|1214.8415879681|1194.0462088534|1175.0513431705|1165.2237146339|1146.7329810295|1146.7329810295|1105.744421024|1105.744421024|1076.1049122489|1038.672124721|1037.9964502728|1037.9964502728|988.94050030316|960.94032963397|960.94032963397|960.94032963397|869.48925514885|846.09932739261|846.09932739261|846.09932739261|846.09932739261|846.09932739261|846.09932739261|845.23826763086|845.23826763086|845.23826763086|845.23826763086|841.76474181207|807.40526868008|792.78363186675|783.2040354075|769.72670600833|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|768.97475526241|762.80880330303|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-893.77671540962|-949.75190601068|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|815.70877534536|777.45419482817|767.89354980908|756.18808845854|756.18808845854|756.18808845854|756.18808845854|756.18808845854|756.18808845854|756.18808845854|756.18808845854|756.18808845854|670.1534316206|617.50381291177|610.1709032353|580.86680827888|580.86680827888|580.86680827888|546.40756475431|518.89729417146|509.99699352384|494.94110391538|488.8100048338|488.8100048338|450.12222759311|448.24691954791|447.66324394212|-534.82729698014|-534.82729698014|-534.82729698014|-534.82729698014|-534.82729698014|-534.82729698014|-534.82729698014|-534.82729698014|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-539.65150075192|-567.44611194657|-578.26063203281|-578.26063203281|-596.5763128022|-596.5763128022|-596.5763128022|-645.140347558|-650.04652644038|-650.04652644038|-650.04652644038|-650.04652644038|-650.04652644038|-650.04652644038|-686.66280715598|-698.73645239554|-729.9293915506|-756.08821283399|-782.73341264711|-782.73341264711|-782.73341264711|-782.73341264711|-782.73341264711|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-796.40160605023|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-801.43455764302|-822.76061960336|-860.1229106704|-909.35878963378|-924.93084867114|-924.93084867114|-924.93084867114|-924.93084867114|-924.93084867114|-924.93084867114|-924.93084867114|-984.25649852349|-1045.3409233094|833.87941233797
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1474.8651287855|-1523.7390319839|1324.6254687058|1324.6254687058|1324.6254687058|1324.6254687058|1324.6254687058|1298.028298562|1257.5869984022|1256.9160474101|1256.9160474101|1244.851163789|1220.4092089435|1220.4092089435|1220.4092089435|1220.4092089435|1220.4092089435|1199.565787715|1158.4619863499|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|-1319.5702576091|1175.9274033276|1175.9274033276|1175.9274033276|1175.9274033276|1175.9274033276|1167.0860036973|1132.2622263304|1097.458029256|1070.1755880622|1063.9266519286|1063.9266519286|1055.8988750627|1055.8988750627|1055.8988750627|1055.8988750627|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1161.7932518104|-1167.1036131226|-1186.8919572056|-1186.8919572056|-1186.8919572056|-1186.8919572056|-1208.9910635618|-1211.6854139252|-1211.6854139252|-1211.6854139252|-1211.6854139252|-1211.6854139252|-1211.6854139252|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1222.704098288|-1272.7267758756|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1288.85207608|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1304.6903343272|-1339.2670381413|-1378.2967090459|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1160.6309925902|1114.0899917669|1092.488879741|1064.6776293098|1064.6776293098|1018.5061856534|1018.5061856534|1018.5061856534|1018.5061856534|1018.5061856534|1018.5061856534|971.45131739269|895.77924154743|875.14360171937|822.71511302152|787.51679224613|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|-959.16913748853|813.31006358526|813.31006358526|813.31006358526|813.31006358526|813.31006358526|813.31006358526|813.31006358526|813.31006358526|799.56673731695|776.31662447333|776.31662447333|776.31662447333|776.31662447333|766.02669688065|766.02669688065|750.46290241779|750.46290241779|750.46290241779|750.46290241779|750.46290241779|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-990.62777122375|-996.69752358195|-1004.5068910589|-1004.5068910589|-1004.5068910589|-1048.0076567321|819.48394260339|819.48394260339|819.48394260339|819.48394260339|819.48394260339|783.20438067043|782.28264518937|780.36960576597|741.89065045872|741.89065045872|741.89065045872|741.89065045872|739.4896116208|680.31433533433|680.31433533433|658.84926148258|619.1102905362|605.01143392912|576.02460072581|576.02460072581|576.02460072581|556.69400080646|548.93777867384|547.65308741538|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-702.48105378283|-714.36783753648|-811.38004634133|-811.38004634133|-867.20005149037|715.79655379472
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|930.18168508857|920.0740850485|906.73234791631|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|870.51339302936|843.38157018995|833.68650429749|833.68650429749|811.07390248007|804.78277565876|804.78277565876|804.78277565876|804.78277565876|797.69539586898|797.69539586898|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.86062984838|793.63040722022|793.63040722022|784.32449725758|784.32449725758|784.32449725758|784.32449725758|784.32449725758|775.95328186355|775.95328186355|775.95328186355|762.78140733862|755.98891126296|755.98891126296|755.98891126296|755.98891126296|755.98891126296|738.99557059073|738.99557059073|729.79611654068|729.79611654068|729.79611654068|729.79611654068|729.79611654068|723.75493978835|723.75493978835|723.75493978835|723.75493978835|723.75493978835|723.75493978835|710.2698489124|710.2698489124|710.2698489124|710.2698489124|710.2698489124|710.2698489124|710.2698489124|710.2698489124|710.2698489124|702.14426707497|699.88251558135|693.39723953483|687.82730219586|687.82730219586|687.82730219586|687.82730219586|687.82730219586|687.82730219586|687.82730219586|687.82730219586|687.82730219586|675.84143874627|661.24066081892|661.24066081892|661.24066081892|660.08405469138|649.08771248067|649.08771248067|649.08771248067|649.08771248067|649.08771248067|649.08771248067|649.08771248067|649.08771248067|634.28079096702|619.72311599417|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|615.3002508614|601.13889701965|601.13889701965|601.13889701965|600.38210644327|579.57457356544|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|571.65059877511|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-665.75279164057|-670.1975462673|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|580.34059402419|568.36736670548|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|566.37582577782|543.50645138508|532.24607337057|517.39144078042|517.39144078042|517.39144078042|517.39144078042|517.39144078042|517.39144078042|517.39144078042|517.39144078042|517.39144078042|496.157149641|-610.66737596726|-610.66737596726|-610.66737596726|-610.66737596726|-622.80820128361|-640.53687336091|-644.55764656204|-667.35294130265|-681.71288951753|-681.71288951753|-685.16987995437|-687.02208883819|-691.57830990763|-691.57830990763|-691.57830990763|-694.87035993968|-712.20594802868|-716.9455161202|-727.0409306337|-727.0409306337|-727.0409306337|-727.0409306337|-727.0409306337|-727.0409306337|-737.75102115225|-763.86780670562|-779.02324510438|-779.02324510438
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1154.9684841734|1092.6872046371|1066.2635607079|1037.292845231|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1037.0548785507|1018.8387539453|962.37639327252|932.25154808058|912.77949786731|880.97721985256|847.3080220584|819.17558006489|811.91731118321|808.68751759256|808.68751759256|808.68751759256|808.68751759256|808.68751759256|808.68751759256|808.68751759256|805.32409579328|805.32409579328|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|802.95500619159|787.89445132399|756.93827924887|746.17688796157|746.17688796157|732.58543106842|715.37270118713|693.85855687459|688.45395208287|681.17105786986|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|680.6328987453|679.68259104358|679.68259104358|676.03621227065|655.87356918961|655.52618798845|632.34236190191|632.34236190191|632.34236190191|632.34236190191|632.34236190191|632.34236190191|632.34236190191|632.34236190191|632.34236190191|612.26929100212|570.88184074336|570.88184074336|538.25760082596|514.86307499978|514.86307499978|514.86307499978|514.86307499978|514.86307499978|514.86307499978|514.86307499978|514.86307499978|514.86307499978|498.07008333308|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|486.08296023142|483.20328914603|467.9978878346|467.9978878346|465.21987537178|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|453.58231384694|436.81368205215|427.81393262668|427.81393262668|427.81393262668|427.81393262668|427.81393262668|427.81393262668|427.81393262668|407.23770291854|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-505.75129602907|-506.71508371614|-506.71508371614|-506.71508371614|-514.30815990877|-514.30815990877|-514.30815990877|-514.30815990877|-536.95351100974|-544.54253910801|-544.54253910801|-544.54253910801|-578.54726567557|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-592.09016405188|-598.65573783542|-609.05646646348|-609.05646646348|-619.18994027913|-619.18994027913|-619.18994027913|-619.79622256682|-619.79622256682|-620.27928711954|-620.27928711954|-628.47698568837|-651.34840286471|-651.34840286471|-651.34840286471|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-657.62213429737|-668.0801492193|532.28723636282|532.28723636282|532.28723636282
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1116.0253361125|1116.0253361125|1116.0253361125|1116.0253361125|1108.689342748|1108.689342748|1108.689342748|1108.689342748|1108.689342748|1094.5194422586|1094.5194422586|1094.5194422586|1094.5194422586|1080.0623388947|1080.0623388947|1035.6581054993|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1022.3585435232|1015.8984630727|990.23088943795|990.23088943795|990.23088943795|990.23088943795|990.23088943795|969.71763051699|948.14187339887|910.03751353144|910.03751353144|910.03751353144|910.03751353144|910.03751353144|892.87784097202|892.87784097202|892.87784097202|892.87784097202|892.17258230227|892.17258230227|892.17258230227|892.17258230227|892.17258230227|892.17258230227|892.17258230227|892.17258230227|891.60072597478|891.60072597478|888.17303089537|888.0366915005|887.22412133411|884.96927851457|884.96927851457|883.72325658284|883.72325658284|883.72325658284|883.72325658284|883.72325658284|883.72325658284|883.0169663307|883.0169663307|879.57997140585|874.72774939734|867.94750272122|867.92446937798|867.92446937798|867.92446937798|861.46606827045|849.80119578336|-913.06237060244|-913.06237060244|-913.06237060244|-913.06237060244|-918.25725564465|-918.25725564465|-925.55428239753|-925.55428239753|-925.55428239753|-930.94918910055|-936.86575752926|-939.51699274204|-939.51699274204|-948.59108880518|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|869.98112590125|867.03224214275|867.03224214275|866.99694181768|865.74104782043|859.49003957044|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|854.2498792356|826.33321271404|822.68040478425|822.68040478425|822.68040478425|822.68040478425|822.68040478425|822.68040478425|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|813.34470694761|788.21632748953|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|784.89036912039|781.189304448|779.71032471219|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|770.04930736799|764.17877550796|764.17877550796|-882.37811737044|-882.37811737044|-882.37811737044|-882.37811737044|-882.37811737044|-882.37811737044|-882.37811737044|-885.57567511646|-890.32851570015|-895.43242857557|-895.43242857557|-895.43242857557|-899.00237394976|-899.00237394976|797.09298051675|797.09298051675|797.09298051675|797.09298051675|794.49615275789|794.49615275789|794.49615275789|778.09015006411|777.16624873788|777.16624873788|758.61805686587|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-865.08547843389|-873.71720232889|-878.449866417|-878.449866417|-878.449866417|-878.449866417|-878.449866417|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-879.14476884188|-882.06142794426|-882.06142794426|-889.83824754133|-889.83824754133|-889.83824754133|-889.83824754133|-889.83824754133|-889.83824754133|-889.83824754133|-907.40916257848|-931.06572263494|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438|797.22579834438
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|521.99993405595|477.55548228439|464.39498031599|423.63331146221|405.0209002639|405.0209002639|405.0209002639|405.0209002639|405.0209002639|405.0209002639|405.0209002639|405.0209002639|405.0209002639|402.16211140433|397.81901267148|389.72937335345|389.72937335345|389.72937335345|389.72937335345|389.72937335345|374.25485928162|369.06095475735|340.81772750817|340.68636389796|338.75317769643|338.75317769643|338.75317769643|338.75317769643|338.75317769643|329.05908632937|317.68159697759|317.68159697759|317.68159697759|317.68159697759|317.68159697759|317.68159697759|315.70177441954|312.34735470133|312.34735470133|312.34735470133|312.34735470133|304.13870950781|304.13870950781|288.29301056424|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-338.15193949461|-340.66882166068|-346.4098018452|-350.70533538356|-367.42259487062|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|304.85450219503|289.2827802167|279.61975579633|275.07750644037|274.89815609922|274.89815609922|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|266.94673119455|264.47785738739|235.48469648133|231.7885499505|218.2755111799|218.2755111799|212.4125993633|209.63123737798|209.63123737798|209.63123737798|199.24305339903|197.4888733769|197.4888733769|196.60920133767|196.60920133767|196.60920133767|196.60920133767|196.60920133767|196.60920133767|196.60920133767|196.60920133767|196.60920133767|186.62597773006|180.00109399613|174.55091879357|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-203.1249206543|-206.45825195312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-9542.0407929267|-10106.711992141|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8492.8786080382|8076.8969791772|8076.8969791772|8076.8969791772|8076.8969791772|7618.774421308|7298.1336369108|7298.1336369108|7298.1336369108|6994.0373743454|6854.4859714949|6429.4288572165|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6211.371541886|6038.1906020956|5687.989557884|5624.2395334308|5624.2395334308|5624.2395334308|5624.2395334308|5548.7990145265|5548.7990145265|5548.7990145265|5548.7990145265|5394.6530246516|5394.6530246516|5394.6530246516|5394.6530246516|5394.6530246516|5207.3922496128|5129.2470653404|5129.2470653404|5129.2470653404|5129.2470653404|5129.2470653404|5110.6341492766|5110.6341492766|5110.6341492766|5110.6341492766|5046.2601658629|4879.1779620699|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5680.565175369|-5732.5014104085|-5732.5014104085|-5732.5014104085|-5732.5014104085|-5736.6682337872|-5789.0774787184|-5789.0774787184|-5789.0774787184|-5789.0774787184|-5805.6416430205|-5905.668695087|-5905.668695087|-6212.9652167634|-6459.952017415|-6459.952017415|-6459.952017415|-6459.952017415|-6459.952017415|5192.2631092739|5192.2631092739|5192.2631092739|5192.2631092739|5192.2631092739|5192.2631092739|5192.2631092739|5192.2631092739|5010.8478991932|5000.3865546591|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4828.4604374264|4793.2893749183|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4656.247952527|4511.3866139189|4497.5760665666|4497.5760665666|4223.9734072962|4122.6827668475|4122.6827668475|4122.6827668475|4122.6827668475|4122.6827668475|4122.6827668475|3880.7586298306|3607.6730176002|3607.6730176002|3607.6730176002|3559.6366862225|3443.4852069139|3337.5126011282|3337.5126011282|3171.1251123647|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3725.4278494493|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-3741.9573576646|-4037.4526196274|-4078.5648066261|-4078.5648066261|-4078.5648066261|-4078.5648066261|-4304.5539185543|-4304.5539185543|-4304.5539185543|-4353.9554550053|-4353.9554550053|-4524.0704612653|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3430.7679024789|3413.8492623196|3413.8492623196|3399.2769581329|3124.1966201476|2985.2184668307|2968.5760742563|2935.6661701819|2935.6661701819|2935.6661701819|2935.6661701819|2653.5179668687|2431.1310742986|2399.590082554|2372.5700393809|2372.5700393809|2372.5700393809|2372.5700393809|2372.5700393809|2319.5222659787|2053.2095555264|2053.2095555264|2053.2095555264|1999.3995061404|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2665.8092293591|-2784.065810399|-2861.2953448878|-3160.0503832086|-3209.1177570477
04677|952080|/equities/nof-corp|TOPIX500|-1473.1017806502|-1473.1017806502|-1528.4464229447|-1535.6071366052|-1557.4523740058|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1316.6504945968|1156.5608470876|1156.5608470876|1156.5608470876|1156.5608470876|1156.5608470876|1105.8453856529|1046.1615396144|993.95726623818|939.82378547923|939.82378547923|904.80420608803|898.26445196054|898.26445196054|859.78327402535|859.78327402535|829.42586002817|796.80651114241|778.00723460268|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|761.33807983761|760.04231093067|750.26923436741|732.29914929713|717.44349921903|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-780.91774900386|-784.78734444921|-784.78734444921|-815.20816049912|-819.34864265998|-819.34864265998|-819.34864265998|-841.72071406664|-862.57857118516|-863.4426804755|-863.4426804755|-882.26964497278|-903.07738330309|-903.63600564409|-903.63600564409|-903.63600564409|-903.63600564409|-927.9288951601|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-944.76700352559|-956.29667058399|-959.77407842665|-962.34578659349|-962.34578659349|-962.34578659349|-994.42132228063|-994.42132228063|-994.42132228063|-994.42132228063|-994.42132228063|-998.02369142292|824.37155703304|824.37155703304|824.37155703304|824.37155703304|824.37155703304|824.37155703304|824.37155703304|790.85728559226|759.06365065807|735.29294517563|712.99216130626|700.9656312423|700.9656312423|667.73959026922|645.06800566579|645.06800566579|645.06800566579|645.06800566579|645.06800566579|645.06800566579|645.06800566579|645.06800566579|642.63111740644|630.81235267382|622.79150297091|602.21278107879|598.01420119866|576.46022355406|552.51135950451|537.40908580804|537.40908580804|536.23231756449|535.81368618277|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|528.73606915453|519.87660951842|519.87660951842|519.87660951842|519.87660951842|519.87660951842|497.64067724269|495.34651511443|495.34651511443|494.71835012715|485.75110151696|485.75110151696|485.75110151696|485.75110151696|485.75110151696|485.75110151696|485.75110151696|485.03839693452|485.03839693452|465.37599659391|453.8884599919|453.8884599919|453.8884599919|453.8884599919|453.8884599919|453.8884599919|453.8884599919|453.8884599919|445.76495554655|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|443.33009520381|422.92232800423|-551.40446882452|-551.40446882452|-551.40446882452|-551.40446882452|-579.67163202724|482.88710690532|482.88710690532
04678|946241|/equities/nok-corp|TOPIX500|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|3088.8197827501|2958.6886475001|2884.4288717423|2884.4288717423|2884.4288717423|2882.0109527682|2882.0109527682|2782.2343919647|2729.1493244052|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2655.8070537663|2654.7856152959|2581.1506836621|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-2993.2073798065|-3091.8970886738|-3128.7618378689|-3128.7618378689|-3216.6798198544|-3287.6997998382|-3376.8886664869|-3517.0985183188|-3563.1650203542|-3624.2686824204|-3624.2686824204|-3624.2686824204|-3624.2686824204|-3624.2686824204|-3624.2686824204|-3624.7444203298|-3624.7444203298|-3624.7444203298|-3833.8826892553|-3920.4252102836|-3949.9169003152|-3982.6854447946|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4173.731550106|-4196.9239445623|-4205.8937587188|-4205.8937587188|-4452.1041763543|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|-4483.6581708437|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3414.5527041999|3181.1696713332|3107.7403349793|3107.7403349793|2994.7114833103|2968.0127592337|2696.4355052267|2696.4355052267|2692.3746459789|2692.3746459789|2692.3746459789|2692.3746459789|2519.3051621987|2263.1168468875|2225.129829875|2186.5331443055|1863.9257158951|1770.7507954389|1700.1675504877|1602.2972783197|1554.3858647997|1487.5398497774|1408.5442775304|1359.6117255357|1359.6117255357|1359.6117255357|1359.6117255357|1359.6117255357|1359.6117255357|1341.5685839286|1282.4095376984|1279.8997803424|1279.8997803424|1279.8997803424|1279.8997803424|1279.8997803424|1279.8997803424|1279.8997803424|1240.7219781582|1182.746642398|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1164.1733689566|1105.192632174|1086.8115107057|1086.8115107057|1086.8115107057|1086.8115107057|1028.4016785619|968.93251547715|968.93251547715|968.93251547715|968.93251547715|968.93251547715|968.93251547715|968.93251547715|915.03612830795|864.26236478661|803.59924521659|803.59924521659|803.59924521659|803.59924521659|782.50102224498|782.50102224498|782.50102224498|773.77891360554|763.47657067282|763.30730074758|701.95255638619|648.39172931799|642.93423372592|642.93423372592|621.48248191769|576.4805354641|548.52535242481|548.52535242481|536.80594713868|497.45105237631|-685.32883304322|-685.32883304322|-685.32883304322|-685.32883304322|-685.32883304322|-705.97648115913|-709.57422901786|-709.57422901786|-709.57422901786|-709.57422901786|-709.57422901786|-709.57422901786|-709.57422901786|-725.4713655754|-746.52373952822|-777.12151527267|-777.12151527267|-777.12151527267|-777.12151527267|-777.12151527267|-777.12151527267|-777.12151527267|-818.41279474741|-863.84754971934|-895.72537002388|-895.72537002388
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2618.2408665788|-2640.7120739764|-2693.6245266404|-2760.9716962672|2237.9077757133|2237.9077757133|2237.9077757133|2237.9077757133|2237.9077757133|2237.9077757133|2214.064195237|2105.5730805395|2105.5730805395|1960.636756155|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1946.5721925847|1878.9691028719|1777.954873624|1777.954873624|1777.954873624|1720.4498595822|1706.1109550914|1674.7419198659|1674.7419198659|1566.4354665176|1519.1747642088|1519.1747642088|1519.1747642088|1519.1747642088|1519.1747642088|1429.0830713431|1351.3145237145|1334.0426218698|1334.0426218698|1320.1029131886|1292.2254590985|1226.5282878872|-1470.0947063121|-1470.0947063121|-1479.0750429521|-1479.0750429521|-1479.0750429521|-1492.694492169|-1516.2092495913|-1516.2092495913|-1516.4476445532|-1516.4476445532|-1516.4476445532|-1516.4476445532|-1546.1640495035|-1546.9044994484|-1551.4494438315|1363.8683121334|1363.8683121334|1363.8683121334|1363.8683121334|1363.8683121334|1363.8683121334|1348.8536801482|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1512.3975449941|-1525.2194944379|-1586.0772160421|-1624.0009822251|-1624.0009822251|-1624.0009822251|-1671.8344246945|-1687.4629624457|-1687.4629624457|-1687.4629624457|-1687.4629624457|-1687.4629624457|-1743.5144027174|-1749.7585218734|-1749.7585218734|-1781.787246526|-1809.9472179333|-1809.9472179333|-1874.2746865925|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1593.23604963|1566.4844995889|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1550.8062671088|1546.4219129839|1546.4219129839|1546.4219129839|1546.4219129839|1474.7465699822|1425.5517444246|1374.6935116353|1374.6935116353|1310.1609221915|1310.1609221915|1310.1609221915|1310.1609221915|1310.1609221915|1310.1609221915|1310.1609221915|1186.0121357683|1147.2912619648|1133.7680688498|-1416.7215176394|-1416.7215176394|-1416.7215176394|-1416.7215176394|-1416.7215176394|-1416.7215176394|-1416.7215176394|-1430.1905751548|-1522.3784168387|-1550.6277500971|-1550.6277500971|-1550.6277500971|-1550.6277500971|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1647.1833378698|-1683.6481531886|-1702.2630944708|-1702.2630944708|-1702.2630944708|-1702.2630944708|-1702.2630944708|-1702.2630944708|-1820.0701049675|-1850.8556721862|-1881.0441319426|-1881.0441319426|-1881.0441319426|-1889.2027924988|-1889.2027924988|-1889.2027924988|-1889.2027924988|-1889.2027924988|-1940.7246810683|-1940.7246810683|-1940.7246810683|-1949.7496456314|-2051.1662729238|-2128.073636582|-2154.9992936778|-2154.9992936778|-2154.9992936778|-2154.9992936778|-2163.863167487|1675.1534934075|1675.1534934075|1675.1534934075|1675.1534934075|1472.1705482306|1454.4672758118|1420.574750902|1398.8608343355|1322.8198940909|1322.8198940909|1322.8198940909|1322.8198940909|1322.8198940909|1322.8198940909|1281.577660101|-1766.6620787975|-1766.6620787975|-1766.6620787975|-1766.6620787975|-1943.902309775|-1970.83589975|-2012.4843330556|-2108.2603700617|-2137.5066297058|-2137.5066297058|-2180.8962552287|-2255.2175569929|-2255.2175569929|-2255.2175569929|-2255.2175569929|-2255.2175569929|-2276.3551074508|-2276.3551074508|-2276.3551074508|-2276.3551074508|-2276.3551074508|-2276.3551074508|-2276.3551074508|-2384.3390082786|-2540.8766758651|1990.281734107|1990.281734107|1990.281734107
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1081.1555430831|-1109.2027583934|869.5251891312|869.5251891312|869.5251891312|869.5251891312|869.5251891312|869.5251891312|869.5251891312|869.5251891312|869.5251891312|838.30576570133|796.61751744592|780.79724160658|759.21915734065|743.46424522241|743.46424522241|743.46424522241|743.46424522241|743.46424522241|743.46424522241|743.46424522241|743.46424522241|729.5158280249|710.07314224989|709.6368247221|707.31869413566|683.0763268174|671.30702979711|667.06336644124|635.68151826804|629.8127980756|605.45866452845|555.00962725383|543.9300826914|543.9300826914|543.9300826914|543.9300826914|543.59604673464|543.59604673464|543.59604673464|543.59604673464|543.59604673464|543.59604673464|543.59604673464|543.59604673464|543.59604673464|536.82894081627|524.75437868474|519.8381985386|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|511.3900377984|510.09263925728|510.09263925728|497.81774932412|497.81774932412|497.81774932412|489.96416591569|481.57129546187|473.78641352795|473.78641352795|473.78641352795|459.87379280883|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|-518.7545725778|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|457.75844207789|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|450.07710809818|446.30789788687|432.50877542985|414.75140662531|414.75140662531|414.75140662531|393.3904518059|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-470.47908373012|-472.479083016|-472.479083016|-472.479083016|-472.479083016|-472.479083016|-510.64342557334|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|392.5264429622|371.84746044716|371.84746044716|346.21940049685|322.17830191341|322.17830191341|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.18774695506|-385.86047512246|-385.86047512246|-385.86047512246|-385.86047512246|-385.86047512246|-398.17830569163|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-402.55227050202|-404.86082778027|-404.86082778027|-409.23948754804|-409.23948754804|-409.23948754804|-409.23948754804|-425.58022983271|-425.58022983271|-425.58022983271|-428.31101485968|-428.31101485968|-428.31101485968|-498.51223873298|-517.5135985922|-519.09703529901|-519.09703529901|-530.66337255446|-543.97947228945|-543.97947228945|-547.94996578945|-547.94996578945|-567.77773976605|-599.91971085117|458.7516329172|458.7516329172|458.7516329172|458.7516329172|458.7516329172|458.7516329172|458.7516329172|458.7516329172|458.7516329172|424.22403657467|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|423.30662412849|384.95284277209|384.95284277209|384.95284277209|384.95284277209|384.95284277209|372.4476030801|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-488.0628356278|-500.68092847533|-513.42325386148|-545.13694873497|-583.92994303886|-603.62356354698
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1132.7934598559|-1142.3260665066|-1177.6956294518|-1184.5506993909|-1232.9927289312|-1232.9927289312|-1232.9927289312|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1259.8919169492|-1261.6383431629|1018.8415516507|1018.8415516507|1018.8415516507|1018.8415516507|1018.8415516507|996.15727961187|895.84142179097|865.04602421219|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|778.18123431724|760.09026035249|749.10028928054|674.52335009712|674.52335009712|674.52335009712|674.52335009712|674.52335009712|674.52335009712|674.52335009712|674.52335009712|674.52335009712|673.13705566346|646.0411729594|-751.50805574854|-751.50805574854|-751.50805574854|-751.50805574854|-751.50805574854|-751.50805574854|-751.50805574854|-751.50805574854|-769.45339527615|-776.50377252906|690.26563950438|690.26563950438|690.26563950438|690.26563950438|690.26563950438|674.07293278265|639.85881420294|639.24544963326|639.24544963326|627.69920687893|627.69920687893|627.69920687893|627.69920687893|603.77689653214|585.75210725793|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-686.93350076785|-703.83706869052|-703.83706869052|-703.83706869052|-703.83706869052|-728.70785410058|-737.22495571573|-737.22495571573|-737.22495571573|-737.22495571573|-737.22495571573|-741.80550635081|-758.3394515009|-774.82161277878|-795.24623642086|-813.96537861922|-813.96537861922|-813.96537861922|-813.96537861922|-813.96537861922|-827.68565261632|-827.68565261632|-845.65072512924|-846.9452501436|-952.60583349289|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-959.2182948935|-1000.3331342802|-1000.3331342802|-1000.3331342802|-1000.3331342802|-1000.3331342802|-1000.3331342802|-1000.3331342802|-1024.9915238027|-1024.9915238027|-1051.4780847774|-1051.4780847774|-1051.4780847774|-1115.308983086|861.54415015091|861.54415015091|861.54415015091|861.54415015091|791.2163544443|791.2163544443|791.2163544443|791.2163544443|760.57372716033|744.52636351148|698.36262612387|691.90953991939|691.90953991939|691.90953991939|691.90953991939|691.90953991939|691.90953991939|691.90953991939|617.01059991043|549.34511101159|548.83283363896|-726.73906245391|-726.73906245391|-726.73906245391|-726.73906245391|-731.3238168092|-731.3238168092|-731.3238168092|-787.02646312134|-794.91829235704|-816.72487784948|-816.72487784948|-816.72487784948|-816.72487784948|-819.2498642772|-843.08863208698|-843.08863208698|-843.08863208698|-843.08863208698|-843.08863208698|-843.08863208698|-843.08863208698|-843.08863208698|-856.76514676331|-864.62794084812|-867.51597635571|-867.51597635571|-896.09156585232|-896.09156585232|-896.09156585232|-896.09156585232|-923.43507316924|-988.5945257436|-1002.9939174929|-1027.4018072605|-1027.4018072605|-1027.4018072605|-1075.3711435154|-1075.3711435154|-1075.3711435154|-1075.3711435154|-1090.9679372394|-1094.059181777|-1094.059181777|-1104.06575753|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|891.37957644996|786.31064049996|-1065.6030475538|-1065.6030475538|-1065.6030475538|-1065.6030475538|-1123.2256083931|-1167.3617871034|-1198.6242078927|-1233.1703811971|-1233.1703811971|-1233.1703811971|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1265.5718303614|-1316.9687004016|-1373.0763337796|-1495.6403708662
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|777.66030801913|772.84478668792|740.70120282594|740.70120282594|740.70120282594|740.70120282594|740.70120282594|740.70120282594|740.70120282594|732.21136151351|732.21136151351|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|728.8327213593|672.28203925434|672.28203925434|672.28203925434|672.28203925434|672.28203925434|648.59115472705|615.32350525227|584.41500583586|574.75309442505|574.75309442505|574.75309442505|535.7692523766|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-665.107331419|-677.11925713222|-713.04767782198|-713.04767782198|-713.04767782198|-719.9974198022|617.95157445139|617.95157445139|617.95157445139|617.95157445139|617.95157445139|609.00174939043|586.61305487826|582.27831949442|582.27831949442|582.27831949442|582.27831949442|582.27831949442|570.93002406719|570.93002406719|563.64447118576|556.54941242863|545.74731356291|545.74731356291|545.74731356291|545.74731356291|543.28680686779|543.28680686779|521.15200763088|506.55778625653|486.0642069517|484.34911883523|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|483.62098383706|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|475.88340394736|465.75933771929|432.23259746588|418.53621940654|408.00373032447|408.00373032447|408.00373032447|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|401.14655202747|373.71839114164|367.90932349071|362.95480387857|337.50533764285|332.51692406427|332.51692406427|332.51692406427|326.12991562696|318.69990625218|316.4443402802|310.22761816827|310.22761816827|310.22761816827|310.22761816827|304.80846463141|303.78205510051|303.78205510051|295.20228344501|280.33587049445|268.98430054939|256.42700061044|252.46829844603|252.46829844603|252.46829844603|252.46829844603|229.13144271781|216.53264533063|216.53264533063|216.23769298485|216.23769298485|216.23769298485|216.23769298485|216.23769298485|209.84040997539|209.84040997539|209.84040997539|209.84040997539|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-288.82286477009|-307.24762752233|-333.4973639137|-334.49707101522|-342.27452335024|-344.74947038916|-345.8883004324|-355.75194396037|-355.75194396037|-355.75194396037|-355.75194396037|-364.89104884485|-381.10116538317|-385.05685042574|-392.66895114289|-392.66895114289|-402.79883460322|-414.22092733691|-414.63759691649|-414.63759691649|-414.63759691649|-414.63759691649|-418.87510768499|-421.83889309441|-421.83889309441|-421.83889309441|-421.83889309441|-421.83889309441|-421.83889309441|-423.5987701049|-437.77641122767|-442.14045691963|-452.93480162558|-452.93480162558|-452.93480162558|-452.93480162558|-452.93480162558|-452.93480162558|-452.93480162558|-454.51344530257|-454.51344530257|-454.51344530257|-459.06988381697|-459.06988381697|-459.06988381697|-490.13320424108|-499.59244915676|-502.82401130464|-502.82401130464|-543.2489014496|-564.44322383289|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218|428.75673729218
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-2687.6180809741|-2687.6180809741|-2788.4089788601|-2801.3988654002|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2836.8586421105|-2902.251410013|2225.5793649028|2225.5793649028|2225.5793649028|2225.5793649028|2225.5793649028|2225.5793649028|2225.5793649028|2225.5793649028|2113.4215165587|2047.6350183986|1988.3722426651|1798.4691585167|1763.0358360785|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2068.6024483084|-2116.2804981205|-2162.9227756894|-2184.6700934437|-2184.6700934437|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2248.5635128992|-2290.7372365547|-2315.2080406163|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2316.4450742584|-2391.8834158427|-2465.635687027|-2465.635687027|-2465.635687027|-2546.31743003|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2548.6416552843|-2549.4907280937|-2635.2119201041|-2683.6243556712|-2696.0231758439|-2696.0231758439|-2696.0231758439|-2696.0231758439|-2707.3132538392|-2707.3132538392|-2707.3132538392|-2707.3132538392|2146.5294690186|2146.5294690186|2146.5294690186|2146.5294690186|2146.5294690186|2074.6438544652|-2583.7778248853|-2583.7778248853|-2583.7778248853|-2583.7778248853|-2583.7778248853|-2583.7778248853|-2604.6975832059|-2650.0528702287|-2667.3122448752|-2667.3122448752|-2667.3122448752|-2667.3122448752|-2667.3122448752|-2667.3122448752|-2708.2913831947|-2774.4348702163|2184.1272187113|2184.1272187113|2184.1272187113|2184.1272187113|2184.1272187113|2184.1272187113|2184.1272187113|2184.1272187113|1982.7454587543|1982.7454587543|1982.7454587543|1982.7454587543|1982.7454587543|1982.7454587543|1982.7454587543|1977.050509727|1887.3689002674|1887.3689002674|1887.3689002674|1887.3689002674|1887.3689002674|1887.3689002674|1815.6876669638|1750.1529632931|1639.114403659|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2051.6437951314|-2131.0486612571|-2219.2762902857|-2267.5292114285|-2286.9043765105|-2286.9043765105|-2286.9043765105|-2286.9043765105|-2336.1715294561|-2359.5239216179|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2379.4953125924|-2604.9392362138|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2163.063396769|2119.6815519656|2021.1461688507|1972.9957431674|1933.7786952684|1933.7786952684|1873.0282651666|1873.0282651666|1873.0282651666|1873.0282651666|1873.0282651666|1873.0282651666|1756.5869612962|-2591.688063868|-2591.688063868|-2591.688063868|-2591.688063868|-2598.4867376311|-2782.2630418124|-2876.1811575693|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3065.8322152098|-3237.194711292|-3237.194711292
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1298.50634377|1287.4514930778|1256.7304431795|1256.7304431795|1256.7304431795|1248.2560479772|1226.7289421969|1190.4306967009|1190.4306967009|1190.4306967009|1190.4306967009|1190.4306967009|1190.4306967009|1190.4306967009|1178.7007741121|1150.3341934579|1145.8991235379|1145.8991235379|1145.8991235379|1145.8991235379|1145.8991235379|-1251.3248598561|-1251.3248598561|-1251.3248598561|-1251.3248598561|-1251.3248598561|-1251.3248598561|-1251.3248598561|-1252.2498442846|-1258.5160773248|-1258.5160773248|-1258.5160773248|-1258.5160773248|-1258.5160773248|-1258.5160773248|-1258.5160773248|-1275.5734192497|-1283.0815769441|-1285.6461966046|-1320.0496524069|-1320.0496524069|-1320.0496524069|-1336.055169341|1239.1166448088|1239.1166448088|1239.1166448088|1239.1166448088|1237.3518275653|1221.7242528504|1188.6936142782|1172.2637213311|1172.2637213311|1147.4041348123|1121.3379275692|1108.9310306325|1105.3099143611|1105.3099143611|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1102.3731248175|1099.9701386861|1095.0779318734|1078.642146526|1066.71349614|1048.5705512667|1044.5228347408|1040.803149712|1038.5726764416|1038.5726764416|1038.5726764416|1038.5726764416|1038.5726764416|1010.8585293795|1004.3809004685|1004.3809004685|977.2480252698|977.2480252698|-1168.9601848151|-1168.9601848151|-1168.9601848151|1068.8831802306|1068.8831802306|1068.8831802306|1068.8831802306|1068.8831802306|1068.8831802306|1051.3146447006|1040.5365983958|1040.5365983958|1014.9295537731|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1110.6745978558|-1111.7495531731|-1118.3883924145|-1122.6537693495|-1123.2918646769|-1123.2918646769|-1123.2918646769|-1131.4354051966|-1143.0393391073|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1020.4015819231|1012.2239799146|997.74071318869|997.74071318869|997.74071318869|994.49470764036|994.49470764036|989.46050430777|989.46050430777|989.46050430777|978.17833811974|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|967.54878222893|947.27642469882|905.08491633202|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|-1111.4879213742|928.92540124497|928.92540124497|928.92540124497|928.92540124497|928.92540124497|928.92540124497|928.92540124497|928.92540124497|928.92540124497|920.13933471663|915.48814968515|889.32016631683|880.20967278895|880.20967278895|880.20967278895|880.20967278895
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-732.93846320663|-732.93846320663|-753.93162578514|-771.59069531682|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|655.93231595616|629.02174795418|629.02174795418|629.02174795418|629.02174795418|629.02174795418|629.02174795418|629.02174795418|629.02174795418|619.07971994909|588.75524438787|582.56138265319|572.66787743922|572.66787743922|572.66787743922|561.9346709312|561.9346709312|561.9346709312|561.9346709312|561.9346709312|561.9346709312|561.9346709312|561.9346709312|561.9346709312|-605.85623910989|-605.85623910989|-605.85623910989|-605.85623910989|-605.85623910989|-605.85623910989|-610.67359901099|-614.52622112332|-616.06940879422|-616.06940879422|-618.53579663878|-618.53579663878|-618.53579663878|-618.53579663878|-618.53579663878|-618.53579663878|-618.53579663878|-618.53579663878|-618.67667577335|-618.67667577335|-618.67667577335|-619.47408419262|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-641.49470079253|-648.20278208358|-648.20278208358|-648.20278208358|-648.20278208358|-648.20278208358|-662.11420231508|-666.42852052291|-666.42852052291|-666.42852052291|-666.42852052291|-677.25391169213|-690.83767965792|-695.2640885088|-710.40454278755|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|631.14334850888|624.38149834319|616.70166482577|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|610.50588080803|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|601.45572646124|573.78414051249|568.92682279166|565.02980310184|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|547.04030967822|531.10034408691|473.6114934299|467.2857943579|467.2857943579|458.42866039766|447.91585788431|447.91585788431|447.91585788431|446.20476282014|446.20476282014|-523.24807247192|-523.24807247192|-523.24807247192|-523.24807247192|-523.24807247192|-523.24807247192|-523.24807247192|-523.24807247192|-530.83119163546|-548.36799070607|-560.60286790956|-560.60286790956|-560.60286790956|-564.83651989951|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-592.02460815408|-601.02734239342|-617.36371377047|-637.9860663833|-637.9860663833|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-644.61334060557|-656.29260067285|-680.65135885537|553.99261092883|553.99261092883|553.99261092883|553.99261092883|553.99261092883|553.99261092883|553.99261092883|543.71401214314|539.13307564217|539.13307564217|539.13307564217|527.42563960241|526.88033775707|526.88033775707|526.88033775707|526.88033775707|516.63104713485|516.63104713485|516.63104713485|516.63104713485|516.63104713485|516.63104713485|516.63104713485|516.63104713485|516.63104713485|504.09005237206|-625.61314168072|-625.61314168072|-625.61314168072|-625.61314168072|-625.61314168072|-625.61314168072|-639.67015954994|-639.67015954994|-639.67015954994|-639.67015954994|-688.85573283327|-704.45988848235|-704.45988848235|-704.45988848235|-704.45988848235|-710.59249882998|-710.59249882998|-710.59249882998|-710.59249882998|563.19108836568|563.19108836568|563.19108836568|563.19108836568|563.19108836568|563.19108836568|563.19108836568|563.19108836568
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7857.6507128319|-8087.6674587021|-8578.2416207801|6530.8275821866|6530.8275821866|6530.8275821866|6530.8275821866|6530.8275821866|6530.8275821866|6530.8275821866|6530.8275821866|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6508.8435993103|6453.7151103448|6303.5723448275|5911.4692720306|5770.7991911451|4901.165767939|4380.7397421544|4306.8240633119|4306.8240633119|4306.8240633119|4173.1378481244|4092.9787351385|4092.9787351385|4092.9787351385|4092.9787351385|4055.8097057095|3738.9552285661|3685.0208896654|3685.0208896654|3685.0208896654|3623.6343218504|3548.7603576116|3504.7041451995|3504.7041451995|3499.6712724439|3213.5236360487|3074.7484844986|2975.2760938873|2906.3938187755|2906.3938187755|2906.3938187755|2732.6597986394|2613.7886651549|2490.320739061|2467.463875384|2467.463875384|2432.9348379302|2432.9348379302|2432.9348379302|2432.9348379302|2432.9348379302|2432.9348379302|2432.9348379302|2378.2609310335|2339.734367815|2195.2604086833|2133.5930971399|2133.5930971399|2113.7145523777|2038.5717248641|2006.4221191551|2006.4221191551|2006.4221191551|1874.3579101724|1801.2310113026|1753.3122347807|1687.1755984947|1687.1755984947|1645.5743766114|1645.5743766114|1645.5743766114|1645.5743766114|1643.7824300625|-2017.7345479341|-2017.7345479341|-2017.7345479341|-2017.7345479341|-2017.7345479341|-2086.9272754823|-2161.5051789881|-2161.5051789881|-2161.5051789881|-2222.783532209|-2236.7039246766|-2248.441597636|-2248.441597636|-2248.441597636|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|-2341.5600465684|1793.753028928|1793.753028928|1728.3366988088|1689.5407764543|1621.1564182825|1576.2849092028|1488.0943435587|1455.1164735292|1455.1164735292|1450.684970588|1320.2055228756|1224.8148496808|1224.8148496808|1224.8148496808|1224.8148496808|1173.9609440898|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1142.9016417223|1077.6684908026|1074.5598651884|1074.5598651884|1063.9120521968|1063.9120521968|1063.9120521968|1063.9120521968|1063.9120521968|1063.9120521968|1063.9120521968|929.06894688538|822.8543854282|818.58566102247|818.58566102247|702.87295669163|661.53795225571|661.53795225571|661.53795225571|661.53795225571|661.53795225571|661.53795225571|661.53795225571|661.53795225571|632.88548875631|632.88548875631|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-899.54449251892|-903.42210412882|-903.42210412882|-903.42210412882|-903.42210412882|-1020.1912268098|-1064.2175639627|-1064.2175639627|-1105.2417377363|-1108.8478243659|-1108.8478243659|-1220.8841249289|-1220.8841249289|-1220.8841249289|-1220.8841249289|-1245.9823610321|-1261.3681547568|-1261.3681547568|-1261.3681547568|-1261.3681547568|-1261.3681547568|-1261.3681547568|-1283.1868386187|958.29867521888|958.29867521888|958.29867521888|958.29867521888|958.29867521888|958.29867521888|958.29867521888|900.05408357654|898.91826374607|898.91826374607|898.91826374607|898.91826374607|898.91826374607|898.91826374607|898.91826374607|898.91826374607|898.91826374607|842.1314041623|782.16044652862|-1170.7010916841|-1170.7010916841|-1189.1251616185|-1189.1251616185|-1189.1251616185|-1189.1251616185|-1189.1251616185|-1238.4724017983|-1260.8609898744|-1260.8609898744|-1290.0950310326|-1290.0950310326|-1290.0950310326|-1290.0950310326|-1290.0950310326|-1292.0500344806|-1349.5000383118|-1417.7763351187|-1417.7763351187|-1417.7763351187|-1417.7763351187|-1417.7763351187|-1417.7763351187|-1441.6959279097|-1477.4399198996|-1626.5999109996|-1705.3887899995|-1712.098655555
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|728.61063803927|720.6784867103|715.198318567|693.97035396333|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|681.69680043977|667.16311159974|656.57012399971|626.32791555524|587.07546783156|555.7449554411|546.9701126427|546.9701126427|546.9701126427|546.9701126427|546.9701126427|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-600.52481741749|-611.65223777248|-611.65223777248|-620.49136445207|-629.5237504871|561.23643716399|561.23643716399|561.23643716399|561.23643716399|545.02938073017|533.37708698752|531.1115486305|531.1115486305|531.1115486305|509.80173155125|485.66861095755|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-553.51580865919|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-585.91600102273|-587.951118351|-598.47346822528|-616.09273975986|-630.93637751096|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-650.14755105151|-655.99172135606|-691.00286114398|-691.00286114398|-691.00286114398|-691.00286114398|-691.00286114398|-691.00286114398|-691.00286114398|-691.00286114398|-725.73483372492|-725.73483372492|-725.73483372492|-725.73483372492|-741.88869265325|-741.88869265325|-774.04299183695|603.38315002186|603.38315002186|603.38315002186|603.38315002186|603.38315002186|603.38315002186|603.38315002186|603.38315002186|603.38315002186|565.56103248248|565.56103248248|565.56103248248|565.56103248248|565.56103248248|565.56103248248|554.34004422967|540.28892582593|538.34883020915|519.78202881854|501.00779284417|476.89754421379|474.40747404866|474.40747404866|452.3971933874|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|441.72771373866|421.50303221939|412.81447549658|401.86476843835|401.86476843835|389.10529012681|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-462.87179429984|-475.18531818363|-484.86702495122|-489.13002433273|-494.62224790226|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|-500.7827570935|397.36094532383|397.36094532383|397.36094532383|397.36094532383|397.36094532383|397.36094532383|397.36094532383|397.36094532383|397.36094532383|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744|391.44125334744
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3508.317245435|-3594.5191615944|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2916.7153167925|2844.3900093176|2844.3900093176|2844.3900093176|2742.6419868119|2742.6419868119|2586.8244297909|2542.0271442122|2509.6936767975|2509.6936767975|2509.6936767975|2509.6936767975|2509.6936767975|2483.9273302164|2483.9273302164|2483.9273302164|2483.9273302164|2483.9273302164|2483.9273302164|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2447.785400881|2363.6504454233|2325.722717137|2304.2740732494|2304.2740732494|2304.2740732494|2304.2740732494|2304.2740732494|2304.2740732494|2304.2740732494|2304.2740732494|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2544.0887353927|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2555.1679173693|-2592.1310192992|-2623.0629867892|-2623.0629867892|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2668.9095542174|-2692.1217269082|-2760.1352521203|-2779.5947245781|-2788.4385828645|-2824.7428022522|-2824.7428022522|-2824.7428022522|-2824.7428022522|-2824.7428022522|-2824.7428022522|-2824.7428022522|2371.518928928|2371.518928928|2371.518928928|2371.518928928|2371.518928928|2371.518928928|2371.518928928|2371.518928928|2274.7432543645|2246.7509313141|2246.7509313141|2141.1121459046|2104.0134954496|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2005.8803218617|2002.5065701996|2002.5065701996|1859.1130496291|1859.1130496291|1805.7620708218|1805.7620708218|1805.7620708218|1766.9335676568|1766.9335676568|1766.9335676568|1739.3706307298|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1577.9553241018|1551.0165863975|1551.0165863975|1551.0165863975|1551.0165863975|1551.0165863975|1463.5184293305|1403.7426992562|1365.4714667437|1365.4714667437|1365.4714667437|1362.6499589428|1362.6499589428|-1788.8594590111|-1788.8594590111|-1788.8594590111|-1788.8594590111|-1791.0191481634|-1791.0191481634|-1791.0191481634|-1884.5212757371|-1923.5791952634|-1951.1162904486|-1951.1162904486|-1990.7403227207|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1678.7827575358|1618.7030639286|1611.0034043652|1605.7815604057|1580.9795115619|1474.3661239577|1472.9921298087|1472.9921298087|1472.9921298087|1472.9921298087|1472.9921298087|1472.9921298087|-1914.2560130944|-1914.2560130944|-1914.2560130944|-1914.2560130944|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1923.2295127257|-1940.0327919175|-2068.4709079801|-2068.4709079801|-2068.4709079801
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-5804.290098026|-5804.290098026|-5907.5445533622|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5238.1332968867|5195.7036632074|5058.0040702305|4466.1156335894|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4347.230440046|4330.8116000512|4265.828999963|4265.828999963|4265.828999963|4265.828999963|4265.828999963|4265.828999963|4265.828999963|4265.828999963|4243.6988888478|4171.8876542753|4148.2085047503|-4812.0294090073|-4812.0294090073|-4812.0294090073|-4812.0294090073|-4813.9215655636|-4870.4684061818|-5049.8992668911|-5049.8992668911|-5132.653415915|-5132.653415915|-5172.9482399055|-5178.2758221173|-5373.6398023525|-5460.7108915028|-5510.7898794475|-5612.5443104973|-5681.8561354935|-5681.8561354935|-5681.8561354935|-5681.8561354935|-5756.506817215|-5836.67424135|-5847.4158237222|-5848.2398041357|-5851.4057669901|-5851.4057669901|-5851.4057669901|-5939.8715761318|-5939.8715761318|-5939.8715761318|-5939.8715761318|-5939.8715761318|-6015.9684179242|-6133.3370186316|-6133.3370186316|-6133.3370186316|-6133.3370186316|-6319.8189095907|-6404.6212751587|-6404.6212751587|-6404.6212751587|-6522.7597150612|-6522.7597150612|-6522.7597150612|-6522.7597150612|-6522.7597150612|-6522.7597150612|-6522.7597150612|-6535.8441278458|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6625.1542144453|-6628.5854499325|-6628.5854499325|-6967.8727221472|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-6983.1341112292|-7131.3384089249|-7131.3384089249|-7234.0787502399|-7234.0787502399|-7234.0787502399|5443.9840636761|5443.9840636761|5443.9840636761|5443.9840636761|5443.9840636761|4780.537848529|4530.2782558696|4530.2782558696|4530.2782558696|4478.0869509663|4334.5410566292|4158.5381397092|4158.5381397092|4158.5381397092|4158.5381397092|4158.5381397092|4158.5381397092|4158.5381397092|4158.5381397092|3825.0423774546|3370.0470860607|3341.1634289563|3216.2926988404|3039.7696653782|2866.9662948646|-3841.0568005137|-3841.0568005137|-3841.0568005137|-3841.0568005137|-3841.0568005137|-3871.174222793|-3926.6997756333|-3926.6997756333|-3926.6997756333|-3926.6997756333|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-3941.994825938|-4024.4386954867|-4066.8763283185|-4123.7514759095|-4251.3312264551|-4251.3312264551|-4251.3312264551|-4251.3312264551|-4251.3312264551|-4362.1373166112|-4362.1373166112|-4578.1856194942|-4578.1856194942|-4578.1856194942|-4891.8729105491|-5063.7476783878|-5472.249926874|-5472.249926874|-5472.249926874|-5472.249926874|-5472.249926874|-5472.249926874|-5508.0554743044|-5932.2838603383|-6289.7598448203|-6528.6220498003|-6952.7432713584|-6952.7432713584|-7135.2703015094|-7460.3003350104|-7967.0003722338|-8485.6794718935|-8485.6794718935|-8607.4216354373|-8668.8018171525|-8688.668685725|-9031.85409525|-9520.3934391667|-9857.1038212963|-10097.893134774|-10169.88126086|-10496.534734289|-10511.500528832|-10511.500528832|-10511.500528832|-10511.500528832|-10511.500528832|-10511.500528832|-10511.500528832|-11305.000587591|-11851.667319545|-12125.741466161|-12350.82385129|-12494.412162087|-12494.412162087|-13168.235735652|-14416.928595169|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-14842.349075114|-15583.165639016|-16813.517376684|-18241.685974094
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-1755.4898742158|-1761.0998602398|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1598.75197835|1583.4592325308|1583.4592325308|1565.3630749014|-1679.5789489693|-1679.5789489693|-1679.5789489693|-1679.5789489693|-1679.5789489693|-1685.3654988548|-1691.1005542831|-1693.3061714257|-1703.5346349174|-1708.5107054638|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1719.3453743477|-1734.7381678295|-1734.7381678295|-1734.7381678295|-1759.6614099171|-1759.6614099171|-1759.6614099171|-1767.5404554634|1655.1774417567|1655.1774417567|1655.1774417567|1655.1774417567|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1639.5244136719|1615.5826818576|1571.3418687307|-1711.3853074718|-1711.3853074718|-1711.3853074718|-1711.3853074718|-1711.3853074718|-1711.3853074718|-1711.3853074718|-1739.317008302|-1779.6577870022|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1652.9533576399|1643.6620132234|1643.6620132234|1643.6620132234|1640.4577924704|1600.6475471894|1544.9670138242|1544.9670138242|1544.9670138242|1544.9670138242|1544.9670138242|1544.9670138242|1544.9670138242|1494.9633486936|1479.8203874373|1427.161541597|1408.09615733|1388.4401748111|1340.4890831234|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1319.5419086133|1292.2687873481|1277.5208748312|1233.7731942569|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1459.5672828626|-1465.0747587362|-1495.673537361|-1495.673537361|-1495.673537361|-1574.3594859567|-1621.7883177296|-1642.9948367032|-1642.9948367032|-1645.1986786053|-1645.1986786053|-1645.1986786053|-1656.8874206725|-1768.7638007473|-1827.5153341636|-1856.961482404|-1885.9294248933|-1917.0049165482|-1955.1899628523|-1955.1899628523|-1955.1899628523|-1955.1899628523|-1955.1899628523|-1955.1899628523|-2001.5999587247|-2038.4790173787|-2038.4790173787|-2038.4790173787|-2038.4790173787|-2038.4790173787|-2038.4790173787|-2093.1711304207|-2107.5878153342|-2107.5878153342|-2162.8753503714|-2212.9170559682|-2222.7703099701|-2222.7703099701|-2222.7703099701|-2260.7812468766|-2260.7812468766|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2276.2660223543|-2303.628913727|-2414.8654596967|1959.783320032|1959.783320032|1959.783320032|1899.4814667022|1877.0627407802|1835.7641564225|1831.6841437315|1831.6841437315|1777.4268263683|1755.7892918127|1755.7892918127|1752.1164096453|1752.1164096453|-2243.2576806629|-2243.2576806629|-2243.2576806629|-2243.2576806629|-2243.2576806629|-2289.869645181|-2482.7718279789|2006.2624554505|2006.2624554505
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3733.6239172985|-3783.7487969984|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2963.0002202572|2800.0002447302|2696.6669385891|2597.1299317657|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2524.8701456008|2487.3001617786|2341.7224019763|2307.3582244181|2230.6202493534|2124.0064806832|2124.0064806832|2116.7849785369|2071.2610872632|1934.0678747369|1790.4330382173|1790.4330382173|1790.4330382173|1790.4330382173|1790.4330382173|1747.4255980192|1681.972886688|1637.656909037|1637.656909037|1637.656909037|1637.22989893|1549.1443321445|1531.7714801605|1502.4127557339|1502.0697285932|1473.3494219386|1473.3494219386|1473.3494219386|1443.1660243762|1391.573360418|1368.4148449089|1358.1831610099|1323.481290011|1291.2014333455|1287.390481495|1278.5665774959|1278.5665774959|1278.5665774959|1278.5665774959|1275.7461934093|1275.7461934093|1275.7461934093|1275.7461934093|1254.8846593437|1218.0940659374|1201.8035037637|1201.8035037637|1201.8035037637|1201.8035037637|1201.8035037637|1200.5594486264|1190.980725139|1190.980725139|1190.980725139|1150.0896945989|1125.4783190658|1125.4783190658|1125.4783190658|1114.3436037849|1114.3436037849|1069.3262264276|1049.9180293641|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|1001.1582782292|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|992.09018132381|949.37797924868|948.64565339343|948.64565339343|937.43961488159|893.5303887427|893.5303887427|802.58072684285|802.58072684285|764.08969649205|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|757.83461998077|755.0384666453|706.15385182811|675.22650203123|642.69611336803|634.99568152004|629.05075724448|612.02562622776|612.02562622776|576.07493309706|576.07493309706|576.07493309706|572.94572441298|572.94572441298|572.94572441298|544.71747156998|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-679.31359899515|-684.73733221683|-740.68995917822|-740.68995917822|-740.68995917822|-740.68995917822|-785.76662130914|-825.01846812126|-851.85385346807|-863.39317052008|-885.49241168898|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-895.95416747324|-896.72905125106|-896.72905125106|-896.72905125106|-896.72905125106|-896.72905125106|-901.31005694563|-909.78895216181|-977.37661351312|-979.80734834791|-990.06789307627|-990.06789307627|-990.06789307627|-990.06789307627|-990.06789307627|-990.06789307627|-990.06789307627|-1070.2421034181|-1086.2134482423|-1125.2927202692|-1139.7141336325|-1165.0157040361|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1198.7218524465|-1242.6353916072|-1257.2666551539|-1257.2666551539|-1257.2666551539|-1267.1970578243|-1267.1970578243|-1267.1970578243|-1298.4191465354|-1298.4191465354|-1298.4191465354|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|-1305.5997166388|1002.5121423515|1002.5121423515|1002.5121423515|1002.5121423515
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2114.6739996815|-2168.8044440906|-2224.511659371|-2224.511659371|-2255.8462881901|-2321.2890155855|2043.8465241869|2043.8465241869|2043.8465241869|2043.8465241869|2043.8465241869|2043.8465241869|2043.8465241869|2027.8850268744|2017.9278076382|1978.5308973758|1905.5898859731|1893.7109844145|1884.1233160161|1875.970351129|1866.9997957874|1866.9997957874|1866.9997957874|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1854.8446867813|1841.2163186459|1815.5181318288|1804.0063536746|1804.0063536746|1804.0063536746|1697.2292818606|1666.9214242896|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1659.989242127|1641.0991579189|1623.9990643544|1597.4989603938|1596.9432893264|1575.492543696|1574.4361596622|1557.1512885136|1542.1620845847|1542.1620845847|1538.3955716882|1538.3955716882|1538.3955716882|1538.3955716882|1538.2173018758|1525.0830887356|1525.0830887356|1518.9297391797|1518.9297391797|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1513.2450767781|1496.6611964202|1487.4013293557|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1576.2007970651|-1582.6244408211|-1582.6244408211|-1588.0409858574|-1588.0409858574|-1588.0409858574|-1588.0409858574|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1589.7970625837|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1623.6626988653|-1638.7918876281|-1649.7687640312|-1672.7986267014|-1678.1095852238|-1680.4130681775|-1680.4130681775|1508.7179963081|1508.7179963081|1508.7179963081|1508.7179963081|1508.7179963081|1508.7179963081|1508.7179963081|1508.7179963081|1506.6776355392|1506.6776355392|1506.6776355392|1477.6973728213|1440.4970809126|1432.7745343473|1421.138371497|1407.9675877874|1407.9675877874|1407.9675877874|1396.0750975416|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1520.4980018804|-1555.2755576449|-1580.0283973833|-1585.4362930658|-1585.4362930658|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1588.2160620678|-1604.0013111948|-1604.0013111948|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1608.8468991043|-1634.9961717336|-1634.9961717336|-1654.1624130374|-1678.5137922638|-1733.6264358486|-1765.9738176096|-1776.0820195662|-1786.4499306783|-1786.4499306783|-1786.4499306783|-1786.4499306783|-1786.4499306783|-1794.8455733551|-1794.8455733551|-1794.8455733551|-1794.8455733551|-1858.1617481723|-1868.235275747|-1901.09475083|-1957.7404331234|-1957.7404331234|-1981.6560368038|-1987.1178186709|-2010.1309096343|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292|1747.2087660292
04698|946191|/equities/osg-corp|TOPIX500|-2578.9773677656|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|-2607.5218159791|2103.5190961512|2103.5190961512|2103.5190961512|2103.5190961512|2103.5190961512|2103.5190961512|2013.6323290569|1885.9803656188|1847.4781840209|1826.9202044676|1721.4927508809|1721.4927508809|1721.4927508809|1721.4927508809|1721.4927508809|1618.8252787565|1610.2503097295|1504.8336774772|1483.3934289842|1483.3934289842|1434.2704766491|1371.9671962767|1319.5746625297|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1295.2393542429|1195.2103936033|1151.5115484481|1150.557153556|1150.557153556|1150.557153556|1150.557153556|1133.0079483955|1120.4731802408|1120.4731802408|1120.4731802408|-1336.7783277604|-1336.7783277604|-1336.7783277604|-1336.7783277604|-1336.7783277604|-1381.1425864005|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1392.7132194885|-1396.7719060199|-1396.7719060199|-1396.7719060199|-1443.4814876129|-1443.4814876129|-1443.4814876129|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1140.5589275829|1102.1210306477|1098.1344784974|1032.4271983305|1010.8730843586|1010.8730843586|952.41453817621|928.73837575135|887.37597305705|836.27897908278|836.27897908278|824.38062974319|824.38062974319|824.38062974319|759.47847749243|725.58719721381|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|709.33819842826|692.8757760314|665.41752892378|665.18614324865|658.65127027627|615.2236336403|590.79647181206|590.79647181206|590.79647181206|590.79647181206|590.79647181206|568.72057889355|568.72057889355|568.72057889355|568.72057889355|556.86087639719|556.86087639719|556.86087639719|502.90097377466|435.83441530518|433.80293831128|433.80293831128|433.80293831128|433.80293831128|433.80293831128|433.80293831128|433.80293831128|422.94770923476|411.27523248307|410.72868207786|410.72868207786|402.25409119762|384.89343466402|383.60827800278|383.60827800278|383.60827800278|371.36207160836|371.36207160836|341.12452400929|312.35600001275|-428.85009058113|-428.85009058113|-428.85009058113|-428.85009058113|-428.85009058113|-428.85009058113|-428.85009058113|-434.88898953459|-443.0870912683|-443.0870912683|-443.0870912683|-469.04121252033|-481.10134724481|-503.11260804979|-509.61948978023|-509.61948978023|-509.61948978023|-563.46609975581|-572.01385426038|-572.01385426038|-572.01385426038|-577.07094917819|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-581.09521086573|-634.82801207304|487.46195385911|487.46195385911|487.46195385911|487.46195385911|467.44483136581|467.44483136581|467.44483136581|467.44483136581|458.2720348509|455.80130292776|455.80130292776|455.80130292776|455.80130292776|438.72366991973|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-522.27110576686|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.40781365955|-537.67534851061|-567.58372056735|-599.30088958932|-599.30088958932|-619.33432176591
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1887.2712057218|1865.8012854375|1815.8681274826|1716.2479112871|1696.4865572461|1611.8906761285|-1894.3618019918|-1894.3618019918|-1894.3618019918|-1894.3618019918|-1894.3618019918|-1894.3618019918|-1929.5853111324|1655.6243910445|1655.6243910445|1655.6243910445|1655.6243910445|1628.2492420026|1568.6325941956|1539.8139392972|1519.8320978085|1444.141255052|1438.7541511251|1438.7541511251|1438.7541511251|1413.1767993186|1408.157179847|1408.157179847|1389.222541309|1389.222541309|1366.2861271706|1315.4234556453|1250.292717644|1247.558558884|1227.6539597409|1197.1544783796|1163.8827429045|1130.9919202845|1124.5634413933|1124.5634413933|1124.5634413933|1082.4259863137|1039.1233967939|1033.276010001|1019.6288077702|998.53206288702|933.13937489416|933.13937489416|933.13937489416|933.13937489416|933.13937489416|902.55490236179|872.26098092282|844.21777082245|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|836.32054481997|811.74508031754|779.94789074674|779.94789074674|779.94789074674|779.94789074674|761.60316582537|748.07022561868|734.47863931813|734.47863931813|703.13398306882|703.13398306882|703.13398306882|703.13398306882|703.13398306882|703.13398306882|703.13398306882|703.13398306882|611.8488822835|576.67375054026|576.67375054026|576.67375054026|545.47639152368|515.21037603112|515.21037603112|512.74486632581|485.88317124308|423.70350325837|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.0092804354|-539.91870445|-539.91870445|-539.91870445|418.99725236379|418.99725236379|418.99725236379|418.99725236379|418.99725236379|417.47983514215|417.47983514215|417.47983514215|376.12203429965|343.33557874658|325.07289104437|296.23097038242|277.02886072764|272.44084478691|272.44084478691|272.44084478691|272.44084478691|272.44084478691|272.44084478691|246.65092983593|239.82362787069|239.82362787069|239.82362787069|239.82362787069|239.82362787069|239.82362787069|239.82362787069|239.82362787069|235.54292595983|201.13657965264|184.93508375575|-246.2289452488|-246.2289452488|-246.2289452488|-246.2289452488|-246.2289452488|-259.4710533282|-268.10117002558|-272.95390628384|-272.95390628384|-275.94878899837|-287.87087395219|-299.37874680126|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-306.82725724097|-326.7302954872|-339.93366233061|-342.36158405214|-342.36158405214|-342.36158405214|-342.36158405214|-378.61287727256|-380.05318408432|-389.82578315141|-397.37307272357|-419.56453609911|-424.35745649533|-424.35745649533|-434.1860668416|-444.23379109447|-444.23379109447|-444.23379109447|-444.23379109447|-449.04372685786|-449.04372685786|-449.04372685786|-453.6096951524|-483.27190113504|-498.69098769779|-511.97886097823|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-519.93889563833|-572.27656155995|-597.53507043445|-600.2167422145|-601.32970543364|-614.26078584967|-617.63421735032|-637.92135057696|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822
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|-83.772785149927|-83.772785149927|-85.233659703328|-89.870740209237|-89.90268292495|-91.060099698288|-91.060099698288|-91.060099698288|-91.060099698288|-91.060099698288|-91.060099698288|-91.060099698288|-91.060099698288|-91.825763162251|-91.825763162251|-93.816806267656|-93.816806267656|-98.272865701407|73.812110964788|73.812110964788|73.812110964788|73.812110964788|73.812110964788|72.365322184047|68.312426916967|68.312426916967|68.312426916967|66.689747881239|63.567318253324|63.48693261888|63.48693261888|63.175750847539|63.175750847539|58.324921417988|55.773070230259|55.188988614688|55.188988614688|52.435795430921|52.435795430921|52.435795430921|52.435795430921|52.435795430921|52.340706326987|51.72116118275|48.697032264378|48.697032264378|48.697032264378|48.427264005505|47.946967423584|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|47.37235533545|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-53.661988771785|-56.40684333204|-59.41038635438|-61.942100399791|-61.988867958497|-61.988867958497|-61.988867958497|-61.988867958497|-61.988867958497|-61.988867958497|-62.677235653841|-62.677235653841|-62.677235653841|-62.677235653841|-62.896844488337|-62.896844488337|-62.896844488337|-62.896844488337|-62.896844488337|-62.896844488337|-62.896844488337|-62.896844488337|-64.49186813164|53.090759670706|53.090759670706|53.090759670706|53.090759670706|53.090759670706|53.090759670706|52.583155733381|52.583155733381|52.583155733381|52.583155733381|52.583155733381|52.583155733381|52.583155733381|52.45351209247|47.346507068076|46.486865992456|46.147449699938|45.464766625894|44.266413508005|-53.412031844247|-53.412031844247|-53.412031844247|-53.412031844247|-53.412031844247|-53.412031844247|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|44.068812695047|43.682946248077|43.652350579393|41.98182607714|41.98182607714|39.436561801438|39.436561801438|39.436561801438|39.436561801438|39.436561801438|39.436561801438|39.022110862207|38.272256765842|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-45.112555885613|-47.287102593647|-48.349098300125|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-49.325354045451|-50.576784603928|42.148329591599|42.148329591599|42.148329591599|42.148329591599|42.148329591599|42.148329591599|41.827423531144|41.827423531144|39.632327881488|39.256228129845|39.256228129845|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.548204166249|38.287402484833|38.287402484833|38.161932148336|35.922988853851|35.62971174496|32.572372248632|32.00242257175|32.00242257175|30.157790343597|27.804958096957|26.767087026676|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.51631423535|26.217206229789|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.187198115089|26.04747335496|26.04747335496|25.735623063671|23.724770852844|-33.296023320881|-33.296023320881|-33.296023320881|-33.296023320881|-33.511788420906|-35.246897438092|-38.072942233663|-41.506249046769
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2757.0601421106|-2854.5112690118|2423.583060518|2423.583060518|2423.583060518|2423.583060518|2423.583060518|2423.583060518|2423.583060518|2394.2589561311|2350.2877290345|2259.4863655939|2243.0404062154|2181.7115624616|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2154.3009885382|2133.9455428203|2002.9950475781|1967.7722750867|1884.4691945408|1777.6503498564|1777.6503498564|1777.6503498564|1777.6503498564|1759.0241642185|1759.0241642185|1759.0241642185|1759.0241642185|1759.0241642185|1759.0241642185|1723.9712935761|1686.1867821927|1686.1867821927|1621.9853135475|1616.6503483861|1609.8892759845|1571.0436399828|1542.2267160282|1542.2267160282|1521.5296844757|1495.3267709577|1495.3267709577|1490.3630788419|1479.9025674051|1479.9025674051|1479.9025674051|1479.9025674051|1479.9025674051|1479.9025674051|1479.9025674051|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1456.4875353202|1451.0972614669|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1610.3286964525|-1625.4763293916|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1424.1148058299|1412.2219825061|1412.2219825061|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1409.6703986025|1331.2448873361|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1275.6724933958|1210.2499918467|1210.2499918467|1156.9444353852|1150.6659696114|1150.6659696114|1120.2110735943|1120.2110735943|1119.1234151048|1031.5260167831|926.78603125248|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1144.3708799859|-1147.5787555399|-1199.6986172665|-1243.3317969628|-1263.4157987195|-1263.4157987195|-1269.9577761969|-1269.9577761969|-1310.7864179966|-1362.1515755517|-1388.2545617994|-1388.2545617994|-1388.2545617994|-1401.1362777006|-1401.1362777006|-1401.1362777006|-1401.1362777006|-1419.2625307785|-1420.291700865|-1450.2100558264|-1450.2100558264|-1450.2100558264|-1450.2100558264|-1450.2100558264|-1481.0826869658|-1481.0826869658|-1481.0826869658|-1481.0826869658|-1481.0826869658|-1568.9252077398|-1579.250230822|-1669.5311491629|-1669.5311491629|-1670.8679435144|-1774.0289310816|-1774.0289310816|-1774.0289310816|-1774.0289310816|-1774.0289310816|-1781.9210345351|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1828.8062868688|-1836.3958742987|-1837.5112352431|-1837.5112352431|-1837.5112352431|-1837.5112352431|-1837.5112352431|-1858.5124836035|-1969.2916484483|-2123.9907204981|-2127.0592873774|-2127.0592873774
04705|946160|/equities/park24-co-ltd|TOPIX500|-2263.5985409162|-2263.5985409162|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1659.1711693199|1627.7311966671|1627.7311966671|1627.7311966671|1627.7311966671|1627.7311966671|1522.4791074078|1400.2765533715|1400.2765533715|1400.2765533715|1283.9062387303|1283.9062387303|1229.818228711|1229.818228711|1229.818228711|1170.2146985677|1140.377442853|1127.0860476145|1091.0678306828|1069.929420596|1069.929420596|1048.8104673289|1038.688221809|1038.688221809|1038.688221809|1038.688221809|1018.2725950741|1018.2725950741|1018.2725950741|1006.9695500823|1006.2161667581|972.74018528677|948.32242809641|930.49714232935|917.3579359215|909.50608549086|909.50608549086|909.50608549086|909.50608549086|909.50608549086|873.61787276762|873.04763640847|871.4765245658|871.4765245658|871.4765245658|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1059.2153417876|-1069.6837130973|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|813.43346839294|769.78718710327|743.29172883637|743.29172883637|743.29172883637|743.29172883637|743.29172883637|743.29172883637|743.29172883637|743.29172883637|709.49080981819|699.98978868688|696.09976520764|663.86085023072|661.51205581191|660.56895090212|604.79883433569|563.20425426947|557.62999318303|557.62999318303|557.62999318303|557.62999318303|557.62999318303|557.62999318303|553.94999581643|532.59443708336|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|524.22913461468|504.00459401631|469.68287613683|459.74209544717|445.78009994889|429.85012190502|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|425.82862986946|423.23181978226|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|422.32149950175|-527.10649354119|-527.10649354119|-527.10649354119|-527.10649354119|-527.10649354119|-527.10649354119|-528.96412854848|-528.96412854848|-528.96412854848|-539.88237387005|-543.34241464775|-543.34241464775|-571.12485654551|-571.12485654551|-571.12485654551|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-602.61916568095|-618.9657396455|-636.30081369032|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-651.9679864825|-683.16692031247|-683.16692031247|-683.16692031247|-734.16026579508|-734.16026579508|-734.16026579508|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-750.17956033632|-773.02016658405|-773.02016658405|-773.02016658405|-773.02016658405|-773.79460376743|-791.38290663829|-805.47212368901|-805.47212368901|-824.03597742449|-824.03597742449|-824.03597742449
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-443.11722878723|-443.11722878723|-443.11722878723|-503.68580976358|-519.5397886262|-545.377542918|-551.53060324223|-557.70067026914|-584.77852252127|-602.19835835696|-605.01596700531|-605.01596700531|-605.01596700531|-605.01596700531|-605.01596700531|-617.45181111766|-617.45181111766|-635.61312346407|471.69848183022|471.69848183022|471.69848183022|471.69848183022|471.69848183022|450.88720203358|420.6261753501|420.6261753501|416.25130594455|389.94589549395|360.37979558324|360.37979558324|360.37979558324|360.37979558324|360.37979558324|325.63321238843|325.63321238843|325.63321238843|325.63321238843|325.63321238843|320.59245820937|317.21384245485|-374.47229850658|-374.47229850658|-374.47229850658|-374.47229850658|-374.47229850658|-374.96922056286|-381.18802284762|-381.91113931805|-381.91113931805|-385.4568214645|-389.99152464267|-389.99152464267|-389.99152464267|-393.33521560823|-393.33521560823|-394.59468400915|-400.77187112127|-416.76774212503|340.97070770786|340.97070770786|340.97070770786|340.97070770786|340.97070770786|340.97070770786|340.97070770786|332.52300856429|317.35889840476|306.62099822751|295.38682884433|295.38682884433|295.38682884433|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|294.84254641223|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|291.34613611133|248.49570679036|239.72309480292|239.72309480292|236.13677200324|216.92974667027|198.69971852252|188.72804755866|188.72804755866|182.25338617629|181.63015936391|181.63015936391|181.63015936391|-255.37942483781|-255.37942483781|-255.37942483781|-255.37942483781|-267.64380537534|-271.71533930593|-279.01704367326|-279.1938810781|-279.1938810781|-296.65986786456|215.50695587176|215.50695587176|215.50695587176|215.50695587176|215.50695587176|215.50695587176|210.45217319085|177.72463687872|162.69404097635|158.8822677515|155.42474194611|145.02749105124|132.84552129125|132.84552129125|132.84552129125|132.84552129125|132.84552129125|132.84552129125|132.84552129125|132.84552129125|122.60613476805|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|114.20608080537|79.228978672632|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-132.86912011013|-133.12237050633|-133.12237050633|-135.24707834037|-137.6597749434|-137.6597749434|-137.6597749434|-137.6597749434|-152.51086104822|-163.23429005358|-173.14921117065|-183.49912352294|-199.33235946993|-231.59151052215|-245.87945613572|-250.31050681747|-254.56722979719|-258.07469977465|-263.19411086072|-272.39833165799|-272.39833165799|-272.39833165799|-272.39833165799|-272.39833165799|-274.6583035411|-274.6583035411|-274.6583035411|-274.6583035411|-274.6583035411|-275.39811504567|-285.1003404812|-285.1003404812|-285.1003404812|-285.1003404812|-285.1003404812|-285.1003404812|-288.33371164578|-295.70412405086|-300.33791561207|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-305.00403570025|-307.99990278058|-307.99990278058|-307.99990278058|-307.99990278058|-307.99990278058|-307.99990278058|-307.99990278058|-321.11100308954|-351.67889232171|-374.64321369079|-376.60357076754|-387.1150786306|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|252.02857447196|252.02857447196|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|245.05588360121|245.05588360121|245.05588360121|245.05588360121|-271.72009770414|-271.72009770414|-271.72009770414|-271.72009770414|-276.45197123093|-276.45197123093|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-281.70606891929|-281.70606891929|-287.80120311644|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-299.37656571763|-299.37656571763|-304.39617599268|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|267.80368313898|261.48187218893|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-300.00732421787|-304.66152049768|-304.66152049768|-306.79632017039|-306.79632017039|-312.58479544214|-315.07903389674|-315.07903389674|-315.07903389674|-315.07903389674|-322.58781544082|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|265.54430374639|261.54789023296|261.54789023296|261.54789023296|261.54789023296|261.54789023296|256.16432248107|234.16034254489|232.25042244174|232.25042244174|232.25042244174|232.25042244174|230.91155472043|226.84618547495|220.06798996457|218.35331794431|201.45924792477|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|190.93220663571|190.7024475789|188.12494751877|180.98882565969|169.29313877416|165.1853615599|165.1853615599|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|157.44930193992|157.44930193992|157.44930193992|143.91589019665|137.2676600126|126.88073419505|120.1952564868|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-157.11390713524|-159.90433787054|-160.63815369812|-166.81461742418|-172.89957372896|-175.53841254172|-185.97601749563|-192.10112987253|-199.42347712752|-201.84274965124|-221.26416424465|-257.05462337812|213.5059840273|202.67281524566|202.67281524566|202.67281524566|202.67281524566|202.67281524566|185.81424068772|168.03248897486|164.61942710802|151.97714614786|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072
04710|952627|/equities/pilot-corp|TOPIX500|541.07783011978|540.25252778725|540.25252778725|540.25252778725|540.25252778725|540.25252778725|540.25252778725|532.72503087472|524.17287762312|524.17287762312|516.30319735902|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|467.1253463389|456.11929302597|456.11929302597|456.11929302597|456.11929302597|456.11929302597|437.24365891774|424.93739879749|416.87488755277|414.57821902618|414.57821902618|414.57821902618|414.57821902618|414.57821902618|407.86468780686|407.66628124304|407.66628124304|399.85142360338|394.61269289264|390.84743654738|378.3860406082|370.48448956466|367.35476394971|367.35476394971|367.35476394971|367.35476394971|367.35476394971|364.31018739477|364.31018739477|364.31018739477|364.31018739477|352.34465266086|351.71628073429|342.12920081587|337.86577868431|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|312.40954651937|311.80390469049|311.80390469049|311.80390469049|303.44878298943|301.14099175505|301.14099175505|301.14099175505|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-356.40926820381|-367.12140911534|-386.6904545726|-395.00673404025|-395.00673404025|-405.95192671139|-407.61325190154|-409.94547585946|-409.94547585946|-409.94547585946|-421.55052873273|-432.00058748081|-437.90195985285|-437.90195985285|-438.2243998365|-457.69377759611|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|364.44756597627|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|356.35886851004|340.62096501115|296.4423388356|296.4423388356|296.4423388356|289.97819609333|289.97819609333|284.7497985691|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-404.71766315903|-439.57518128781|-456.2502014309|-467.94466825656|-474.93852028507|-497.70946698341|-528.84385220378|-537.15983578198|-543.01092864665|-545.51214294072|-567.84682548969|-588.39114257986|-588.39114257986|-589.81981149501|-589.81981149501|-589.81981149501|-617.05532283334|-617.05532283334|-632.90167741199|-632.90167741199|-632.90167741199|-639.50186379111|-671.27984865678|-686.14427628532|-700.38252920591|-700.58440220289|-700.58440220289|-700.58440220289|-733.70489133654|-760.85789053894|-760.85789053894|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775||||||||||||||||||||
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|-1027.1573578633|-1027.1573578633|-1042.3970642925|-1099.2803262871|-1099.2803262871|-1123.2559180967|-1151.2843534408|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|871.55243008473|730.33603342748|-919.80947445769|-919.80947445769|-919.80947445769|-919.80947445769|-919.80947445769|-924.85044507228|-924.85044507228|-924.85044507228|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-1001.8411019182|-1058.7123354647|-1079.8470394052|-1092.1012832163|-1092.1012832163|-1140.8347591292|-1159.5941768102|-1177.1601964558|-1187.2200829993|-1187.2200829993|-1187.2200829993|-1187.2200829993|-1219.8000922214|-1282.4445469127|963.64417327099|963.64417327099|963.64417327099|963.64417327099|963.64417327099|963.64417327099|903.54908141221|719.88786823579|697.69489905653|697.69489905653|694.067776613|694.067776613|684.46419623666|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|630.72513893369|550.25015437076|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-724.00670691609|-734.06875006263|-734.06875006263|-734.06875006263|-734.06875006263|513.10381198219|513.10381198219|513.10381198219|513.10381198219|513.10381198219|378.05979109133|310.28865676814|288.0429519646|253.32550218289|220.47278020321|201.85864467023|201.63412922251|201.63412922251|175.15586998973|175.15586998973|175.15586998973|156.00652221081|135.69323729729|135.69323729729|128.71822421924|128.71822421924|128.71822421924|128.71822421924|128.71822421924|128.71822421924|127.72252979319|127.72252979319|127.72252979319|115.5805886591|111.37109711|111.37109711|90.30121901111|77.1124655679|75.430831357187|75.430831357187|75.430831357187|75.430831357187|75.430831357187|75.430831357187|70.700923730208|69.667693033564|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-113.95754327388|-118.72061750577|-118.72061750577|-118.72061750577|-118.72061750577|-118.72061750577|-130.57846389531|-138.96496090093|-148.07217877881|-153.07059108495|-153.07059108495|-160.90875366292|-160.90875366292|-160.93194885344|104.90679710983|104.90679710983|104.90679710983|104.90679710983|104.90679710983|104.90679710983|104.90679710983|99.685592743252|99.685592743252|99.685592743252|85.983991936947|82.759991041052|75.622212267836|74.363237208789|74.363237208789|74.363237208789|74.363237208789|74.363237208789|74.363237208789|74.363237208789|74.363237208789|70.331157047888|70.331157047888|68.312396719876|57.013774133195|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-86.93608883827|-91.123432042523
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-4672.5194672791|-4808.9105191991|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3944.802243399|3660.8913815545|3575.4348683939|3398.2609648821|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3334.2900602328|3139.2111780364|-3965.1218408279|-3965.1218408279|-3965.1218408279|-4224.0242675866|-4408.3602973184|-4433.0011898853|-4433.0011898853|-4433.0011898853|-4433.0011898853|-4433.0011898853|-4433.0011898853|-4433.0011898853|-4450.80393813|-4450.80393813|-4604.7821534778|-4668.091281642|-4919.5458684911|-5097.8287427678|-5170.9208252976|-5623.8009169973|-5816.4454633304|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5827.9146167263|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5942.146235804|-5975.6069295059|-5975.6069295059|-5975.6069295059|-5975.6069295059|-5975.6069295059|-6137.3410327844|-6373.1567030937|-6441.2852256597|-6530.3169173997|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-7025.979212459|-7108.7397684679|-7108.7397684679|-7306.9330760754|-7387.9420692289|-7387.9420692289|-7632.7134102543|-8101.3482336159|-8469.7849569491|-8469.7849569491|-8469.7849569491|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6095.148666385|5857.985|5857.985|5857.985|5857.985|5857.985|5857.985|-7140|-7140|-7140|-7250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|758.89363316001|725.99292573334|704.3810285926|684.14558732511|665.9950970279|624.75858062943|624.75858062943|624.75858062943|624.75858062943|624.75858062943|624.75858062943|624.75858062943|624.75858062943|624.75858062943|617.28731181048|575.31923534498|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|572.25616971958|564.00685524398|558.58004834565|558.58004834565|558.58004834565|557.36672038405|542.45640656248|542.45640656248|542.45640656248|535.00711840276|533.60304307649|533.60304307649|533.60304307649|529.05893675165|516.78770750184|511.27494753313|511.27494753313|495.13883059237|490.28646171793|490.28646171793|490.28646171793|476.54237319525|476.54237319525|476.54237319525|476.54237319525|476.54237319525|476.54237319525|476.54237319525|469.21374799472|465.6263866608|457.25154073422|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-522.063830231|-524.37509905062|-524.37509905062|-543.6681722817|-543.6681722817|-543.6681722817|-543.6681722817|-543.6681722817|-546.68685809078|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|475.372995508|474.85888389778|473.62098210865|460.18998012072|443.65553346746|440.33948163052|423.93275736724|400.95184294633|400.95184294633|400.95184294633|400.95184294633|400.95184294633|400.95184294633|396.68746042757|396.68746042757|395.09717825285|379.23725710228|379.23725710228|368.31917455809|366.29908284233|364.3507477099|364.3507477099|364.3507477099|364.3507477099|364.3507477099|364.3507477099|364.3507477099|359.61194189989|340.84660211099|332.86617544566|332.86617544566|314.5179727174|292.63108079711|284.20120088568|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|275.61310771529|270.47297248802|270.47297248802|260.74774720891|250.49749689879|236.27499655421|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-276.50992140628|-285.1789153164|-285.1789153164|-291.58768368489|-296.31964853876|-296.70326980094|-296.70326980094|-304.50363311216|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-315.64723083068|-321.55247870075|-327.22497633417|-339.63886259352|-344.93206954835|-351.84206117081|-351.84206117081|-364.15784574534|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|286.01821654313|276.07579615904|272.58421795449|262.03801994943|255.76446661048|252.5716295672|-312.88958387284|-312.88958387284|-312.88958387284|-312.88958387284|-312.88958387284|-312.88958387284|-312.88958387284|-312.88958387284|-328.37731541427|-350.0303504603|-359.64240797568|-359.64240797568|-369.71378663964|-386.95976293294|-395.95529214771|-399.3213483305|-399.3213483305|-406.40994284019|-406.40994284019|-406.40994284019|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4301.3340551704|-4311.6859467358|-4311.6859467358|-4311.6859467358|-4458.5399408176|-4704.0616553303|-4704.0616553303|-4813.9573948115|-4889.0453603135|-4889.0453603135|-4889.0453603135|-4889.0453603135|-4889.0453603135|-5030.1970188223|-5030.1970188223|-5030.1970188223|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3970.1645803654|3924.6273115171|3437.3636794635|3136.5151994039|3062.1401912261|3062.1401912261|3062.1401912261|2886.8224346957|2530.9138163286|2405.8195263316|2405.8195263316|2331.4661403684|2312.7401559649|2156.3779510721|2074.3088345246|2055.9791968787|2055.9791968787|2055.9791968787|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1958.5112341036|1912.7902601151|1858.6423321195|1858.6423321195|1858.6423321195|1816.2692579105|1801.9658421228|1721.6287134698|1707.2890445402|1707.2890445402|1707.2890445402|1695.8767161557|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1608.5817209051|1391.7574676723|1318.6194085248|1279.0215650275|1277.8017389195|1138.1130432439|-1549.3666132792|-1549.3666132792|-1596.1316213323|-1596.1316213323|-1600.7018014803|-1675.7797794226|-1696.5279334495|-1696.5279334495|-1696.5279334495|-1696.5279334495|-1696.5279334495|-1767.0715227772|-1767.0715227772|-1821.8127884461|-1821.8127884461|-1821.8127884461|-2008.1253204956|1341.6547469965|1341.6547469965|1341.6547469965|1341.6547469965|1167.949718885|1153.2774654277|1135.3082949197|863.12032768855|761.63003418339|761.63003418339|720.91542636521|720.91542636521|720.91542636521|720.91542636521|720.91542636521|720.91542636521|720.91542636521|720.91542636521|644.35047373912|570.94497082125|570.49441202361|510.5493466929|-694.54183752205|-694.54183752205|-694.54183752205|-694.54183752205|-694.54183752205|-694.54183752205|-694.54183752205|-705.04648613561|-719.76830686726|-719.76830686726|-719.76830686726|-719.76830686726|-733.07589651918|-743.97321835464|-757.19246483849|-796.75235231617|-796.75235231617|-796.75235231617|-804.1692803513|-826.56701277938|-826.56701277938|-858.2400723997|-858.2400723997|-858.2400723997|-860.39606496249|-860.39606496249|-860.39606496249|-860.39606496249|-860.39606496249|-882.66229440277|-940.18032711419|-958.53369679354|-990.75267049868|-990.75267049868|-990.75267049868|-1016.5673770914|-1016.5673770914|-1016.5673770914|-1016.5673770914|-1016.5673770914|-1062.2970856571|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1070.33058646|-1088.309366|-1088.309366|-1130.34374|-1182.0486|-1195.054|-1270.06|-1280|-1280|-1280|||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|-1616.2974392657|-1616.2974392657|-1692.0804677279|-1746.5504817203|-1782.9339255442|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1475.4001325427|1459.4390849867|1324.1822623984|1257.4580205035|1247.3867192877|1235.0852056756|1230.9948049499|1230.9948049499|1230.9948049499|1230.9948049499|1166.8386830172|1102.698593652|1091.0404407219|1091.0404407219|1091.0404407219|1089.3560371085|1047.0688678985|1047.0688678985|1047.0688678985|1047.0688678985|1047.0688678985|987.31540470712|986.30494300384|986.30494300384|986.30494300384|952.57769003465|951.92517588485|950.58908296017|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|916.71752419163|915.33612849634|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1051.7250497964|-1052.7562090736|-1052.7562090736|-1072.6402472237|-1099.9502672331|-1111.3224879522|-1120.9759241098|-1120.9759241098|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|984.38251202914|966.30280063784|961.54203868615|957.50783703843|925.10313598888|893.44792887653|873.29209843703|873.28931997726|873.28931997726|873.28931997726|873.28931997726|873.28931997726|873.28931997726|860.5602972078|829.25038719704|800.02265379749|763.2799659022|763.2799659022|763.2799659022|751.95016921906|751.95016921906|751.95016921906|700.4390782664|674.18233292079|667.85255551311|662.09448770367|662.09448770367|662.09448770367|662.09448770367|650.78333133928|650.78333133928|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|643.66294956334|633.96326765199|633.96326765199|633.96326765199|633.96326765199|633.96326765199|629.84808195056|602.40897451972|587.25421570327|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-669.85244308689|-676.21199254822|-676.21199254822|-676.21199254822|-676.21199254822|-680.1089240608|-680.1089240608|-680.1089240608|-680.1089240608|-700.64881468453|-714.34127157005|-714.34127157005|-714.34127157005|-747.92917842636|-753.2063869401|-753.2063869401|-760.87187051181|-760.87187051181|-760.87187051181|-760.87187051181|-760.87187051181|-760.87187051181|-762.69656212466|-773.26284951786|-786.95869455977|-798.49298785178|-827.95332254799|-846.64260095393|-900.54393921118|-900.54393921118|-931.86551920817|-941.09959197503|-941.09959197503|-941.09959197503|-941.09959197503|-941.09959197503|-941.09959197503|-985.01619228237|-1007.2680117699|-1017.6033531927|-1023.7315225361|-1024.9738745953|-1046.2598579488|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1070.0548154704|-1083.1719840094|-1083.1719840094|934.15291148098|934.15291148098|934.15291148098|934.15291148098
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|3017.8856889106|2959.8729876784|2856.1027094626|2856.1027094626|2856.1027094626|2856.1027094626|2780.1141216251|2659.492742747|2659.492742747|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2561.8335394415|2536.4817104905|2528.8685672117|2509.5761857908|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2797.0538512311|-2803.3931680346|-2813.4924089273|-2846.3804543637|-2853.4782826263|-2889.4203140292|-2917.4114600325|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2945.677041985|-2971.3078244278|-3018.3975826976|-3078.2195363306|-3088.9209515785|-3088.9209515785|-3088.9209515785|-3088.9209515785|-3093.5232795316|-3093.6369772574|-3117.3744191748|-3183.7493546387|-3365.7675729899|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2831.6530727019|2776.8367474465|2757.5963860517|2700.7980074712|2700.7980074712|2599.6056367953|2599.6056367953|2599.6056367953|2599.6056367953|2599.6056367953|2567.617374217|2528.9622377945|2528.9622377945|2528.9622377945|2528.9622377945|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|-2840.82846783|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|2429.7809197696|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2788.5736311839|-2852.3040346488|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2380.2979819526|2368.6644243918|2342.9604715464|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2331.1653542282|2304.0726158091|2201.3238899988|2201.3238899988|2201.3238899988|2196.1932111098|2153.825790122|2133.9731001355|2051.0812223728|2039.4409683023|2039.4409683023|2039.4409683023|2039.4409683023|2039.4409683023|1978.8232981136|-2559.7079391435|-2559.7079391435|-2559.7079391435|-2559.7079391435|-2559.7079391435|-2559.7079391435|-2574.676185382|-2574.676185382|-2574.676185382|-2578.64020598|-2711.6002288667|-2755.3891431852|-2757.3768257613|-2817.9186952904|-2890.7429947671|-2948.8811052968|-2987.2717493783|-2987.2717493783|-2987.2717493783|-3004.8102413935|-3004.8102413935|-3004.8102413935|-3004.8102413935|2137.7600656757|2137.7600656757|2137.7600656757|2137.7600656757
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-12138.611391134|-12517.901545705|-12712.112828561|-12945.680920623|-13373.534356248|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|-13559.343100178|11338.369454486|11338.369454486|11338.369454486|11338.369454486|11338.369454486|11338.369454486|11338.369454486|11338.369454486|10633.991021243|10633.991021243|10633.991021243|9646.6566902704|9565.1741003004|-10730.673084556|-10730.673084556|-10730.673084556|-10730.673084556|-10730.673084556|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9475.9140031686|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|9264.5623384185|-10856.168513308|-10856.168513308|-10856.168513308|-10856.168513308|-11024.631681453|-11266.812979393|-11381.378243752|-11381.378243752|-11381.378243752|-11381.378243752|-11381.378243752|-11381.378243752|-11381.378243752|-11381.378243752|-11785.420270836|-12321.578078706|-12629.531198563|-12637.621671554|-12637.621671554|-12637.621671554|-12685.273668585|-12685.273668585|-12902.526298428|-12953.223289938|-12953.223289938|-12953.223289938|-12953.223289938|-12953.223289938|-12953.223289938|-13572.470322153|-13794.967024615|-13994.963360683|-14288.292622981|-14506.436247757|-14824.612651551|-14824.612651551|-14960.12516839|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14968.100148708|-14997.214683803|-14997.214683803|-14997.214683803|-14997.214683803|-14997.214683803|-14997.214683803|-14997.214683803|-14997.214683803|-15307.460759781|-15313.845288646|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|12403.957044463|11392.900208044|11392.900208044|11392.900208044|11392.900208044|11392.900208044|11392.900208044|11311.296553141|11311.296553141|10731.440614601|-14348.840267121|-14348.840267121|-14348.840267121|-14348.840267121|-14348.840267121|-14348.840267121|-14645.525270744|-14645.525270744|-14645.525270744|-14645.525270744|-14645.525270744|-15041.139189715|-15229.123898362|-15229.123898362|-15229.123898362|-15229.123898362|-16157.915442624|-16509.350491805|-16549.630236796|-16549.630236796|-16943.478040885|-16998.864489872|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17703.364268517|-17759.338603107|-17759.338603107|-19202.021403439|-19202.021403439|-19202.021403439|-19449.494447058|-19449.494447058|-19449.494447058|-19449.494447058|-19449.494447058|-19449.494447058|-20511.660496731|-20591.289440812|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|16476.855722061|14759.839691179|14557.332952073|14557.332952073|13337.305546365|13337.305546365|13337.305546365|13337.305546365|13337.305546365|13315.895051517|13100.706517855|13100.706517855|13100.706517855|11553.562797617|11476.736441797|11159.151601996|11017.390668885|-17485.631323355|-17485.631323355|-17485.631323355|-17485.631323355|-17485.631323355|-17485.631323355|-18207.923692617|-18568.804102907|-19144.304378764|-19144.304378764|-19144.304378764|-19144.304378764
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-708.01543093793|-708.01543093793|598.17206737128|598.17206737128|598.17206737128|598.17206737128|598.17206737128|578.3022970792|558.11366342133|539.07073713481|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|534.40317685823|526.56256402251|526.56256402251|522.56951558057|500.71612842285|488.03130429575|488.03130429575|488.03130429575|488.03130429575|488.03130429575|488.03130429575|488.03130429575|488.03130429575|464.00700477306|450.75604103202|450.75604103202|450.75604103202|450.75604103202|450.75604103202|419.12894533071|410.98944885242|410.98944885242|398.58271823446|378.31413137162|377.86013986495|364.87237423688|348.09665487687|348.09665487687|348.09665487687|348.09665487687|340.69072764096|332.37858626774|328.53176251971|317.90196038974|311.29105760535|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|307.57423670355|293.03805163241|284.98672403601|276.2387696667|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-305.14554856092|-309.03951806791|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|278.08019244875|275.35020772843|255.91134666765|254.26260401766|251.67512032236|248.7001425077|245.98348896255|232.0682943945|232.0682943945|232.0682943945|232.0682943945|232.0682943945|232.0682943945|232.0682943945|232.0682943945|232.0682943945|231.07588266056|217.55098378571|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752||210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|210.69368141752|208.87631319476|204.64034714647|200.12816264837|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-225.12554211326|-234.93170832574|-234.93170832574|-234.93170832574|-234.93170832574|-234.93170832574|-234.93170832574|-234.93170832574|-234.93170832574|-236.53094235091|-236.53094235091|-236.53094235091|-246.5343803899|-255.77153529243|-257.09059459982|-263.23399026988|-263.91216414549|-263.91216414549|-263.91216414549|-263.91216414549|-263.91216414549|-263.91216414549|-263.91216414549|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-267.59315135482|-278.50266988549|230.25226388408|230.25226388408|230.25226388408|230.25226388408|230.25226388408|218.36143043248|218.36143043248|198.2980616112|198.2980616112|198.2980616112|198.2980616112|198.2980616112|198.2980616112|196.64229101819|192.76920885159|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-216.56419935335|-223.59355619339|-225.52061460182|-225.88956872804|-237.64396711834|-247.88218483933|-256.64687628226|-262.96319468238|-264.07021716146|-275.10024010372|-286.21693226178|-290.04003026532|-290.04003026532|-290.04003026532|-290.8889240429|-300.93769117696|-305.29188586719|-309.29652289823|-309.38503476729|-322.38893023188|-339.40434997011|293.72369287723
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-524.68203311318|-529.64670345909|419.8914678034|419.8914678034|419.8914678034|419.8914678034|419.8914678034|419.8914678034|393.74051978155|366.1903563533|366.1903563533|366.1903563533|337.989284837|327.9646287421|327.9646287421|327.9646287421|327.9646287421|327.9646287421|327.9646287421|327.9646287421|312.627365269|289.75262807667|276.15657380989|276.15657380989|276.15657380989|276.15657380989|267.11841534432|256.96490593814|235.84829346795|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|-280.023752091|237.55154426462|237.55154426462|237.55154426462|237.55154426462|237.55154426462|237.55154426462|237.55154426462|232.6407574211|232.6407574211|232.6407574211|232.6407574211|232.6407574211|232.6407574211|232.07306380122|230.94229311246|226.96365901385|220.59710989364|220.59710989364|215.44123321516|210.91974125309|210.91974125309|210.91974125309|210.91974125309|210.91974125309|210.91974125309|210.91974125309|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|209.49748431924|205.91387146582|204.37652385092|195.77947094546|194.8094532297|194.8094532297|194.8094532297|194.8094532297|194.8094532297|194.8094532297|194.8094532297|192.34383692189|182.57648546877|182.47387274308|177.57885523837|177.57885523837|169.03206137596|158.84117930663|149.54575478514|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|148.77480728685|137.74978587428|134.77753986031|132.83615540035|131.4846171115|121.02076450913|121.02076450913|121.02076450913|121.02076450913|121.02076450913|121.02076450913|120.3740123596|120.3740123596|120.3740123596|120.3740123596|111.40168039955|109.04528444389|109.04528444389|102.57809382655|100.66431336611|100.66431336611|97.307570406784|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|85.793411449042|78.181680801286|78.181680801286|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-106.42553992402|-107.93367044945|-107.93367044945|-107.93367044945|-107.93367044945|-115.77074477429|-120.91194287665|-121.87437927864|-131.53194998102|-131.53194998102|-131.9021695278|-145.01907657494|-151.42397397215|-153.14225181748|-153.14225181748|-155.43583535275|-157.34537261417|-162.41152512685|124.63136476702|124.63136476702|124.63136476702|124.63136476702|124.63136476702|124.63136476702|122.38727292641|122.38727292641|122.38727292641|122.38727292641|121.70808102934|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|115.51357033304|110.26507814782|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|106.05369553992|104.32355059991|-156.1767466224|-156.1767466224|-156.1767466224|-168.81860803639|-172.75678670709|-175.56853878273|-175.56853878273
04726|946317|/equities/sankyu-inc|TOPIX500|-3779.5227131803|-3779.5227131803|-3806.3998829147|-3806.3998829147|-3806.3998829147|-3806.3998829147|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2980.7167445189|2676.6297161322|2472.3663512579|2468.4626125088|2467.4584583431|2416.3427314924|2188.9919238804|2041.9354709782|1947.2968777509|1947.2968777509|1942.2743086121|1758.9158984579|1744.0937017999|1744.0937017999|1737.2453108641|1737.2453108641|1688.0503454045|1633.9448282273|1615.2164758081|1588.7537391057|1588.7537391057|1588.7537391057|1548.2762211182|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1835.5025907939|-1846.113989771|-1873.7377664122|-1976.3752960135|1684.7811636171|1684.7811636171|1684.7811636171|1684.7811636171|1684.7811636171|1684.7811636171|1684.7811636171|1680.312404019|1600.0693377989|1487.299264221|1424.7769602456|1361.7550895001|1361.7550895001|1361.7550895001|1321.6723216668|1256.8581351853|1234.2868168726|1211.9853520807|1167.2059467563|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1164.7767825343|1045.8630917048|1000.4034352276|912.94826136399|889.84353254814|889.84353254814|-1136.0358617249|-1136.0358617249|-1136.0358617249|-1136.0358617249|-1136.0358617249|-1136.0358617249|-1136.0358617249|913.20703898044|913.20703898044|913.20703898044|913.20703898044|798.00782108938|742.50869009931|674.45410011035|650.78233345594|595.31370383994|568.12633759993|543.55075652787|543.55075652787|543.55075652787|543.55075652787|543.55075652787|543.55075652787|534.7786183643|531.97624262701|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|527.16795325513|514.35328139459|480.1147571051|469.15652368768|469.15652368768|469.15652368768|469.15652368768|469.15652368768|469.15652368768|463.50724854186|424.54598585415|424.54598585415|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|408.05362302971|373.2029970061|373.2029970061|373.2029970061|373.2029970061|373.2029970061|373.2029970061|373.2029970061|-500.28150298997|-500.28150298997|-500.28150298997|-500.28150298997|-500.28150298997|-500.28150298997|-505.68704072835|-505.68704072835|-519.28164021127|-519.28164021127|-519.28164021127|-519.28164021127|-519.28164021127|-542.81293356808|-561.18103729787|-576.31226366429|-591.28057242506|-591.28057242506|-609.21889221544|-609.21889221544|-609.21889221544|-610.88752125363|-610.88752125363|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|502.04402710954|486.43780789949|462.98645322165|455.72885721941|455.72885721941|455.72885721941|455.72885721941|416.13380715454|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-584.62896314446|-635.14329238273|-643.02234894751|-643.02234894751|-643.02234894751|-693.91372105278|-751.29302339198|-797.21360912591|-797.21360912591|-801.34845458434|-810.13632501975|-810.13632501975|-810.13632501975|-810.13632501975|-810.13632501975|-810.13632501975|-810.13632501975|-835.70702779972|609.59338850827|609.59338850827|609.59338850827|609.59338850827
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1901.9958687842|-1901.9958687842|-2006.8287430936|-2097.4763812151|-2164.0293124612|-2281.8659027347|-2304.6843363719|-2324.2603737466|-2325.5750202365|-2325.5750202365|-2325.5750202365|-2325.5750202365|-2325.5750202365|-2325.5750202365|-2325.5750202365|-2418.3271854772|1640.3433669723|1640.3433669723|1640.3433669723|1640.3433669723|1550.4769716207|1550.4769716207|1550.4769716207|1550.4769716207|1550.4769716207|1520.8077462452|1448.1197180503|1237.4107978336|1155.0119975929|987.95777510323|-1210.3212415058|-1210.3212415058|-1210.3212415058|-1210.3212415058|-1210.3212415058|1031.0370283482|1031.0370283482|1031.0370283482|1031.0370283482|1031.0370283482|1031.0370283482|1031.0370283482|1004.4300314981|976.09120809282|976.09120809282|976.09120809282|976.09120809282|976.09120809282|976.09120809282|976.09120809282|932.71245343647|932.56939270719|891.69678111998|891.69678111998|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|874.83359873001|843.14844303334|832.77604781482|827.70404543664|827.70404543664|827.70404543664|827.70404543664|827.70404543664|827.70404543664|827.70404543664|827.70404543664|812.33782826293|-1091.8866915369|-1091.8866915369|-1091.8866915369|-1091.8866915369|-1091.8866915369|-1091.8866915369|-1167.0407683743|-1195.2108251535|-1195.2108251535|-1227.678694615|-1261.6985495722|-1287.1650550803|-1313.0864877534|-1313.0864877534|-1351.818319726|-1356.1243979964|-1356.1243979964|-1356.1243979964|-1356.1243979964|-1356.1243979964|-1356.1243979964|-1356.1243979964|-1419.6937755515|-1473.4930839461|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1499.0348310969|-1510.3164789966|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|1236.6274185344|998.47490948263|833.41656609181|775.90729565757|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|769.11437659741|705.96041844157|661.17824271285|632.42026968095|622.11608948661|622.11608948661|622.11608948661|622.11608948661|622.11608948661|603.62898831845|555.14332035384|544.9071609792|544.9071609792|544.9071609792|451.84128997689|-588.5606447505|-588.5606447505|-588.5606447505|-606.19215401296|-606.19215401296|-627.71350445884|-644.79278273205|-647.99198081339|-657.79801983446|-657.79801983446|-657.79801983446|-657.79801983446|-700.16446648273|-738.28518092217|-738.28518092217|-738.28518092217|-738.28518092217|-738.28518092217|-741.18337575057|-741.18337575057|-741.18337575057|-758.31486194508|-770.18317993898|-771.03686659887|-777.15207399874|-794.11341555416|-828.51703093849|-828.51703093849|-828.51703093849|-864.46336770943|-916.29263078825|-921.99181198695|-941.30632645672|-941.30632645672|-941.30632645672|-1044.8959182852|-1075.348310405|-1075.348310405|-1075.348310405|-1115.9425671167|-1148.4361856852|-1168.5957618724|-1177.0194591018|-1177.0194591018|-1201.4660656686|-1229.5178507429|995.31300199865|995.31300199865|995.31300199865|995.31300199865|995.31300199865|995.31300199865|995.31300199865|995.31300199865|925.79222444294|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|914.16018540843|850.94933390041|-1167.299471319|-1167.299471319|-1175.6845324926|-1175.6845324926|-1223.3717027696|-1227.7058058884|-1227.7058058884|-1276.0620065426|-1294.8172920279|-1294.8172920279|-1323.2414355866|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1335.1569344403|-1416.0077049336|-1439.7307832596|-1572.1453147329|-1664.0503497032|-1670.1114996702
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-595.83282847725|-609.75869830806|-629.78744256451|-632.04160284945|-639.2684476105|-646.18716401167|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-646.37110601213|-695.96789556903|559.56055033573|559.56055033573|559.56055033573|559.56055033573|559.56055033573|559.56055033573|548.65781939057|548.65781939057|548.65781939057|541.56966768868|541.56966768868|541.56966768868|541.56966768868|541.56966768868|541.56966768868|541.56966768868|541.56966768868|539.63296409854|528.55921493647|528.55921493647|513.17690548496|505.41878387218|499.96531541353|482.62812823726|475.77546695958|475.77546695958|457.42650241923|457.42650241923|456.87839804844|456.87839804844|456.30933116493|443.39925684992|437.16584094436|430.8899270918|430.8899270918|429.27768776765|429.27768776765|429.02800958969|429.02800958969|416.42001065522|413.76323964424|413.76323964424|413.76323964424|413.76323964424|413.76323964424|413.76323964424|413.76323964424|413.76323964424|398.7924884936|398.32498721511|396.86109690567|392.31631948652|392.31631948652|392.31631948652|382.94226411602|382.94226411602|382.94226411602|382.94226411602|380.71362679558|364.01514088397|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|360.08097453612|354.53441615125|353.89379877537|351.98199626571|342.26624004578|342.26624004578|342.26624004578|336.99582769843|324.71758633159|320.13776892819|320.13776892819|303.03085199107|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|299.18364931677|295.48568494556|295.48568494556|295.48568494556|294.16381569554|294.16381569554|275.83757401229|274.06395891774|258.64885646622|255.89538142987|255.89538142987|255.89538142987|255.89538142987|255.89538142987|255.89538142987|255.89538142987|255.31709488573|246.45233036348|230.95814637419|228.74238214754|226.15820747242|224.02022781223|219.41207191816|219.41207191816|219.41207191816|219.41207191816|219.41207191816|219.41207191816|219.41207191816|219.41207191816|219.41207191816|218.98008380853|217.47046515337|217.47046515337|213.82275058817|213.23638377798|209.11958673576|209.11958673576|209.11958673576|206.99455480344|206.99455480344|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|206.96658485996|205.58508903304|202.59524715785|202.59524715785|202.59524715785|202.59524715785|202.59524715785|202.59524715785|202.59524715785|202.59524715785|202.59524715785|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|200.47511705919|-242.37284305557|-242.37284305557|-242.37284305557|-242.37284305557|-242.37284305557|-242.37284305557|-242.37284305557|-248.31309402507|-248.31309402507|-248.31309402507|-249.09232381231|-249.6803619955|-257.86124176893|-257.86124176893|-257.86124176893|-257.86124176893|-257.86124176893|-262.2235928102|-280.38177368858|-299.01307797673|-307.68120622903|-308.32357502281|-312.17063501477|-320.55626655287|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|267.22380918756|258.6375606777|-319.96796628818|-319.96796628818|-319.96796628818|-319.96796628818|-331.76440495237|-338.00488354082|-340.82249349357|-340.82249349357|-340.82249349357|-340.82249349357|-360.92497988543|-371.2833198|-377.67939393622|-377.67939393622|-386.49934490634|-410.64369655663|-425.12633764539|-426.40536223854|-426.40536223854|-439.71705999866|-464.72954650777|-464.72954650777|-464.72954650777|408.45806608204|408.45806608204|408.45806608204|408.45806608204
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-800.32714825798|-826.78209637583|693.64927200151|693.64927200151|693.64927200151|693.64927200151|693.64927200151|693.64927200151|693.64927200151|692.16585777946|685.90650864384|682.96482548623|682.96482548623|679.90536165136|678.96826015276|678.96826015276|678.96826015276|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|660.44131983938|650.82368871042|629.04197334312|629.04197334312|629.04197334312|629.04197334312|610.21330371458|605.25835042612|605.25835042612|605.25835042612|605.25835042612|594.84261158458|593.38501994296|593.38501994296|593.38501994296|593.38501994296|587.62965425057|587.62965425057|574.16825000078|574.16825000078|574.16825000078|566.46472222309|555.12746913676|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|541.46505168556|540.46116853951|540.12352059946|533.87862908019|533.87862908019|533.87862908019|532.14292120021|522.93657911135|522.26120877944|522.26120877944|516.01245419938|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-578.64773806628|-593.10859785143|-607.25083041445|-607.25083041445|-607.25083041445|-607.25083041445|-607.25083041445|-613.61213631413|-613.61213631413|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|533.92559554405|527.02843949339|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|519.20665749499|517.83358921292|517.83358921292|517.83358921292|517.83358921292|517.83358921292|517.83358921292|517.83358921292|517.83358921292|517.83358921292|491.35011013941|491.35011013941|483.61123348823|471.51248165359|440.18824895505|440.18824895505|422.5980543945|417.91117826481|417.91117826481|401.51242029423|381.19891100238|381.19891100238|381.19891100238|381.19891100238|381.19891100238|381.19891100238|381.19891100238|381.19891100238|378.08550641324|378.08550641324|378.08550641324|378.08550641324|378.08550641324|378.08550641324|378.08550641324|375.09500712582|359.16111902869|350.45679892076|342.71827027255|342.71827027255|330.03490157104|330.03490157104|316.60480325246|316.60480325246|316.60480325246|308.67200361385|294.46889290427|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-370.28780663102|-386.09756292336|-389.51106025152|-389.51106025152|-389.51106025152|-397.81969856175|-397.81969856175|-397.81969856175|-402.41077617972|-405.30342738237|-405.30342738237|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|327.36397309775|325.68219233083|300.98021370093|299.58079510394|299.58079510394|299.58079510394|299.58079510394|299.58079510394|287.25643900438|273.34048778264|271.78256211611|271.78256211611|271.78256211611|268.74866147794|268.74866147794|268.74866147794|268.74866147794|268.74866147794|261.66517941993|253.12797713326|-305.0724323529|-305.0724323529|-305.0724323529|-305.0724323529|-309.85825816989|-319.12028685544|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-319.77579810415|-328.69533122683|-347.49481247426|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-3198.5734709694|-3198.5734709694|-3264.7029780101|-3264.7029780101|-3264.7029780101|-3403.3987382841|-3403.3987382841|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3468.5703607599|-3592.5781786221|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|3005.8943538121|2827.104837569|2699.0053750767|2613.061527863|2576.4572531811|2562.2505515438|2562.2505515438|2562.2505515438|2562.2505515438|2562.2505515438|2520.0006128264|-2749.6691054732|-2749.6691054732|-2749.6691054732|-2749.6691054732|-2749.6691054732|-2749.6691054732|-2749.6691054732|2469.7947425584|2469.7947425584|2469.7947425584|2469.7947425584|2469.7947425584|2469.7947425584|2469.7947425584|2469.7947425584|2414.623138961|2414.623138961|2323.4701544012|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2300.8009485171|2234.5010539079|2192.5011710088|2160.5568566764|2140.8468081725|2140.8468081725|2140.8468081725|2140.8468081725|2140.8468081725|2140.8468081725|2140.8468081725|2140.8468081725|2105.6631201916|2049.0701335462|1937.3001483847|1888.7964794873|1888.7964794873|1876.446270972|1876.446270972|1831.0514121911|1797.8349024345|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1715.4021587172|1691.2801763524|1611.4224181694|1469.0804646326|1432.0338495918|1385.236777308|1385.236777308|1385.236777308|1385.236777308|1279.7075303423|1276.5525065954|1276.5525065954|1240.6138962171|1222.9043291301|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1214.0469126396|1182.2743473773|1156.4077995061|1156.4077995061|1156.4077995061|1156.4077995061|1156.4077995061|1156.4077995061|1087.119777229|1002.9489399574|1002.9489399574|1002.9489399574|970.22104439713|962.73119944737|962.73119944737|962.73119944737|-1210.3226501209|-1210.3226501209|-1210.3226501209|-1210.3226501209|-1210.3226501209|-1210.3226501209|-1210.3226501209|-1217.025166801|-1229.4724075567|-1248.5804528408|-1258.2419733455|-1258.2419733455|-1258.2419733455|-1258.2419733455|-1258.2419733455|-1342.2133037172|-1381.9917329843|-1381.9917329843|-1409.4352588714|-1436.3169543016|-1472.5743936684|-1592.3048818538|-1608.6720909486|-1610.7062851218|-1610.7062851218|-1668.0069834686|-1739.6691153934|-1739.6691153934|-1795.3939696214|-1795.3939696214|-1799.6044106905|-1825.1160118783|-1876.7955687537|-1905.861548359|-1905.861548359|-1905.861548359|-1979.8461648433|1627.8173321765|1627.8173321765|1627.8173321765|1578.9637024184|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1956.5303988073|-1966.1448875637|-1977.9387639597|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|-2003.0323932938|1746.1618181431|1746.1618181431|1746.1618181431
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2179.8879654524|2179.8879654524|2179.8879654524|2023.2088505026|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1923.3873837843|1865.7082042048|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1849.3476738783|1807.3307487537|1769.2563875041|1758.9936728452|1758.9936728452|1758.9936728452|1647.7707476057|1550.300830673|1536.4453674145|1535.889342487|1535.889342487|1485.0347639475|1485.0347639475|1485.0347639475|1485.0347639475|1485.0347639475|1485.0347639475|1430.3164043861|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1667.431986477|-1690.0633183077|1415.8117866184|1415.8117866184|1415.8117866184|1415.8117866184|1415.8117866184|1415.8117866184|1380.0686517982|-1699.9118339504|-1699.9118339504|-1699.9118339504|-1699.9118339504|-1699.9118339504|-1699.9118339504|-1699.9118339504|-1712.8187043893|-1734.9374493214|-1738.348702866|-1738.348702866|-1754.0362865103|-1754.0362865103|-1754.0362865103|-1826.1514294558|-1845.5849216176|-1966.6221351307|-1979.9964631243|-1979.9964631243|-1990.8294034714|-2056.754892746|-2089.7276586067|-2129.4196206741|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1936.9904836312|1868.0449818125|1856.7525814366|1856.7525814366|1856.7525814366|1856.7525814366|1856.7525814366|-2170.0298406849|-2170.0298406849|-2170.0298406849|-2170.0298406849|-2170.0298406849|-2170.0298406849|-2211.6998828236|-2211.6998828236|-2211.6998828236|-2211.6998828236|-2211.6998828236|-2211.6998828236|-2211.6998828236|-2219.9443142485|-2220.1958199471|-2220.1958199471|-2220.1958199471|-2220.1958199471|-2220.1958199471|-2220.1958199471|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1727.5645581639|1602.2939535154|1477.5488372394|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1388.3594763586|1277.2049737317|1203.1444152575|1193.3418706883|1193.3418706883|1117.6020785425|1052.7523094917|1020.5581216574|954.87738837882|954.87738837882|954.87738837882|954.87738837882|954.87738837882|954.87738837882|914.35480046768|914.35480046768|888.03311163075|835.87012403417|-1027.701926396|-1027.701926396|-1027.701926396|-1027.701926396|-1027.701926396|-1027.701926396|-1030.1317456187|-1030.1317456187|-1030.1317456187|-1030.1317456187|-1030.1317456187|-1030.1317456187|-1030.1317456187|-1049.118606243|-1074.6317847145|-1126.3964274605|-1197.3783055068|930.59953676415|930.59953676415|930.59953676415|930.59953676415|930.59953676415|930.59953676415|930.59953676415|930.59953676415|930.59953676415|921.03845921008|921.03845921008|921.03845921008|892.68162134453|744.78513482726|665.31681647473|617.43535163859|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|613.35960862182|-783.69052315251|-783.69052315251|-783.69052315251|642.54213295451|642.54213295451|642.54213295451
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-769.0960044218|-769.0960044218|-793.23443511602|-819.23825988368|-831.56473456043|-836.1108236381|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|-846.75448627356|685.46280386987|685.46280386987|685.46280386987|685.46280386987|685.46280386987|685.46280386987|685.46280386987|685.46280386987|672.41980174451|-814.97063593889|-814.97063593889|-814.97063593889|-814.97063593889|-814.97063593889|-814.97063593889|-824.50069846075|-837.20076792948|-865.77307344269|-885.66263021383|-885.66263021383|-885.66263021383|-885.66263021383|-885.66263021383|-885.66263021383|-905.31371735295|-905.31371735295|-905.31371735295|-905.31371735295|-905.31371735295|-918.29857008943|755.53299425985|755.53299425985|755.53299425985|755.53299425985|755.53299425985|755.53299425985|755.53299425985|755.53299425985|722.06443467566|712.13271401136|702.2755587627|702.2755587627|699.90619946073|655.78465250411|-808.42486491868|-808.42486491868|-808.42486491868|-808.42486491868|-808.42486491868|-808.42486491868|-820.63378995374|-820.63378995374|-830.58753557685|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-831.70291113438|-844.84767632553|-859.79184834239|-889.59650290539|-896.04630787051|-896.04630787051|-900.87922893273|-940.06025776054|-966.3391664733|-990.986050327|-990.986050327|-990.986050327|-1026.2400409992|-1084.3778368958|-1103.9920267538|-1115.0981943641|-1115.0981943641|-1116.1146556574|-1165.3218430102|-1172.757600632|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1190.6509691839|-1205.620950514|-1205.620950514|-1212.8566252455|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|938.420881991|895.08433231205|828.58263486061|777.90845672988|742.8715598071|742.8715598071|-1007.6486550156|-1007.6486550156|-1007.6486550156|-1007.6486550156|-1007.6486550156|-1007.6486550156|-1007.6486550156|-1049.3707420366|-1058.8168626581|-1058.8168626581|-1058.8168626581|-1058.8168626581|-1154.9909618999|-1234.906627724|-1282.2668780223|-1282.2668780223|-1282.2668780223|-1282.2668780223|-1282.2668780223|-1282.2668780223|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1316.7885590876|-1393.9428169821|-1528.5865284176|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1151.741577071|1140.266227996|1140.266227996|1140.266227996|1140.266227996|1059.262591288|1059.262591288|1003.4528602202|925.34757906413|916.07791969482|916.07791969482|892.99122409315|892.99122409315|892.99122409315|892.99122409315|892.99122409315|892.99122409315|802.97355248631|-1252.2606146997|-1252.2606146997|-1252.2606146997|-1252.2606146997|-1328.8951254096|-1394.5001345968|-1397.6945668697|-1491.4884428978|-1498.1648931503|-1508.483232922|-1557.964656453|-1688.1440247482|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1711.9373338609|-1722.5470023584|-1767.4134037707|-1864.1759852009
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6383.4266918037|-6392.6963242263|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5592.1619042038|5333.5132268931|5258.9035854367|5129.3373171519|4980.3747968355|4940.4930403102|4940.4930403102|4940.4930403102|4940.4930403102|4940.4930403102|4940.4930403102|4649.9922670113|4498.0209424023|4498.0209424023|4498.0209424023|4421.7542498794|4421.7542498794|4393.2019888606|4393.2019888606|4393.2019888606|4374.1133209563|4254.6616199675|4254.6616199675|4254.6616199675|4123.512911075|4099.8307544135|4099.8307544135|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|4014.7672142127|3897.519126903|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4330.4835950933|-4447.7595501037|-4551.5014404715|-4551.5014404715|-4551.5014404715|-4623.8904894128|-4682.6001226512|-4682.6001226512|-4682.6001226512|-4687.2223736435|-4687.2223736435|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4799.8317125179|-4830.7181636024|-4830.7181636024|3839.5816020402|3839.5816020402|3839.5816020402|3839.5816020402|3839.5816020402|3839.5816020402|3839.5816020402|3839.5816020402|3746.2017800447|3356.8908667164|3345.9763786622|3345.9763786622|3297.1959762913|3282.9955292126|3186.6137231743|3186.6137231743|3186.6137231743|3186.6137231743|3186.6137231743|3186.6137231743|3186.6137231743|3186.6137231743|3066.9329723736|3066.9329723736|3066.9329723736|3066.9329723736|2999.369969304|2879.2999658933|2697.03699493|-3495.357345775|-3495.357345775|-3495.357345775|-3495.357345775|-3530.6748286389|-3634.0831429321|-3796.4812699246|-3900.6558887958|-3900.6558887958|-3969.062098662|-4158.4023318466|-4227.6692576074|-4383.1814233297|-4383.1814233297|-4383.1814233297|-4505.2015814775|-4664.1128683083|-4788.4587425648|-4964.3986028498|-4971.3355320298|-4971.3355320298|-4971.3355320298|-5140.3728133665|-5151.2521445356|-5151.2521445356|-5151.2521445356|-5208.6134939285|-5387.9178937389|-5387.9178937389|-5739.3532152654|-5781.6706361302|-5781.6706361302|-5827.0007853459|-5827.0007853459|-5973.8897614954|-6063.7664016616|-6273.073779624|-6302.7454069432|-6302.7454069432|-6477.4948966035|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5495.5028121495|5301.0245933877|5301.0245933877|5301.0245933877|5301.0245933877|5301.0245933877|5279.1039533061|5279.1039533061|5279.1039533061|5279.1039533061|5279.1039533061|5160.1155036735|-6734.5037957061|-6734.5037957061|-6734.5037957061|-6734.5037957061|-6734.5037957061|-7212.2264396735|-7643.5849329705|-7724.5388144117
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3998.0411134568|3912.8234593964|3822.026065996|3781.8223036988|3781.8223036988|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3758.1950222539|3558.5500247266|3513.7105963327|3513.7105963327|3513.7105963327|3396.3711065836|3396.3711065836|3204.8567850929|3120.396427881|3074.3025878388|3074.3025878388|3074.3025878388|3074.3025878388|2929.2250975986|2894.4167751096|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2875.0307433055|2840.2231398834|2840.2231398834|2720.8034887593|2638.1149875103|2559.294430567|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2927.015|-2965.85|-3006.5|-3197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1456.5575148385|1404.1906925082|1404.1906925082|1404.1906925082|1386.8785472313|1325.7591016312|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1613.1221885754|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1646.8286440616|-1656.5168445204|-1656.5168445204|-1691.0210487249|-1691.0210487249|-1691.0210487249|-1885.5789430277|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1894.8401384682|-1895.3779316313|-1940.9754795903|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-1989.0420841883|-2021.1578713203|-2046.0087459115|-2057.7874954572|-2092.8194393969|-2103.132710441|-2192.6474560456|-2221.1079704266|-2221.1079704266|-2289.2866338073|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2010.1639912433|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|2004.7289514802|1978.0321683113|1958.3690759015|1899.5767510016|1833.1408344463|1831.8231493847|1806.1923882053|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2243.4942389545|-2339.7158210605|-2364.9620234006|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2394.5230939311|-2461.6923265901|-2506.8803628779|1981.8239192347|1981.8239192347|1981.8239192347|1951.0171842404|1951.0171842404|1932.5190936004|1792.7989928894|1707.8322143215|1680.780511508|1680.780511508|1662.4367649871|1662.4367649871|1662.4367649871|1662.4367649871|1524.5|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1964.877065347|-1973.8914387|-1973.8914387|-2026.546043|-2037.6803|-2037.6803|-2124.367|-2167.5|-2167.5|-2167.5|-2167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|890.54557711018|890.54557711018|890.54557711018|890.54557711018|890.54557711018|890.54557711018|849.89516750368|849.89516750368|849.89516750368|837.04341667121|837.04341667121|826.1593518569|780.67705761878|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|775.20062448403|771.80941294325|771.80941294325|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|716.36780573583|712.74200637314|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|698.26348105777|682.01497895308|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-785.70423338919|-818.89359265465|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|701.02764265041|696.19738072268|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-809.14684625115|-823.44094027906|-824.70910875042|-824.70910875042|-824.70910875042|-854.84345416714|-893.37853795218|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|744.59501925001|743.66113250001|711.17903611113|668.47670679014|644.75189643349|639.05766270388|616.76583250095|616.76583250095|616.76583250095|616.76583250095|588.23981388995|582.37757098883|579.58618998759|570.98465554177|541.42739504641|539.9748833849|517.52764820544|512.97516467272|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|466.08938735146|445.65487483495|417.8482508024|417.8482508024|417.8482508024|390.99805644712|388.60895160791|373.84327956434|351.85479281259|351.85479281259|351.85479281259|351.85479281259|339.50532534732|338.00181803473|338.00181803473|338.00181803473|331.72424226082|303.36026917868|292.84474353187|279.37622658256|279.37622658256|268.13114392908|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-331.80668116607|-339.4518679623|-353.27985329145|-360.89354258718|-360.89354258718|-360.89354258718|-360.89354258718|-361.71504731908|-363.24217739243|-363.24217739243|-363.24217739243|-363.85689628592|-363.85689628592|-363.85689628592|-376.09380625806|-376.09380625806|-376.09380625806|-376.09380625806|-392.10422917563|-394.81101395834|-394.81101395834|-394.81101395834|-400.7852024177|-400.7852024177|-412.04963261444|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|327.39556960377|326.01494454398|326.01494454398|326.01494454398|326.01494454398|326.01494454398|314.18327171553|307.31474635059|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-404.47777331017|-426.3086370113|-434.54770001395|-434.54770001395|-434.77522223772|-441.7502469308|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-453.07190531178|-457.30211701309|-477.3356855701|-514.81742841122|-525.46633882236|-525.46633882236
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1871.6082954895|-1880.6758838772|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1547.3498375128|1415.2775972364|1380.5862191516|1269.3101471007|1269.3101471007|1268.2334967786|1253.148329754|1230.8314775044|1218.5315157818|1218.5315157818|1218.5315157818|1218.5315157818|1217.2426120763|1217.2426120763|1191.1279311695|1191.1279311695|1191.1279311695|1191.1279311695|1191.1279311695|1188.253256855|1187.9480631722|1131.3311813024|1075.3841744474|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|-1205.3376463|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1066.4501354426|1062.5557060474|1055.2230938856|1055.2230938856|1039.5812154285|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1039.1358467441|1035.0398297156|1016.2664774618|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|987.72001054294|975.74445615882|973.16599525781|973.16599525781|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|944.08284198371|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|934.60470285402|914.89411428225|892.16012698028|887.51125220031|879.73472466701|857.53858296334|855.54286995927|841.32541106585|829.36156785095|824.12396427883|822.06512528034|822.06512528034|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-953.20535427148|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-960.60538727192|-965.38936700237|-965.38936700237|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-976.35511521727|-991.0612391303|-1014.7175791732|-1014.7175791732|-1040.8622485229|-1040.8622485229|-1040.8622485229|-1064.2913872477|-1069.4134083946|-1069.4134083946|-1069.4134083946|-1069.4134083946|-1083.7371204384|-1090.7072982695|-1090.7072982695|-1090.7072982695|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536|933.87096408536
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1507.0179273704|-1545.0143718829|-1612.3937899393|-1631.9281031755|-1631.9281031755|-1724.252657096|-1724.252657096|-1760.1362259834|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1766.5104132569|-1768.5559767525|-1769.8233861703|-1850.1183071571|-1850.1183071571|-1873.5881376952|-1873.5881376952|-1873.5881376952|-1873.5881376952|-1873.5881376952|1559.1381196954|1559.1381196954|1478.5256315843|1290.7451814695|1282.8946026744|1277.1106615002|1264.6137919877|1264.6137919877|1208.2653379941|1190.1003891124|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|-1346.5501708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-19972.844520393|-21265.382800436|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|17342.780726338|17288.645251487|17010.716946097|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16516.357846135|15534.286495705|-17501.674239727|-17501.674239727|-17501.674239727|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15821.204204166|15821.204204166|15801.893560185|15610.99284465|15364.510074966|15364.510074966|15364.510074966|15130.011194406|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14715.700791331|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16933.464418422|-17191.076019783|-17191.076019783|-17191.076019783|-17227.305925628|-17227.305925628|-17227.305925628|-17435.323629119|-17435.323629119|-17435.323629119|-17548.692921243|-18396.325468048|-18708.139408942|-18847.377121047|-19333.196801163|-19764.107556848|-19959.330317096|-19959.330317096|-20041.478130107|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17114.314148557|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16129.52503248|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|14821.445006066|14821.445006066|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|13598.818354387|12660.022659737|12660.022659737|12341.136288596|11558.484765107|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13772.601937592|-13783.459182213|-13783.459182213|-14520.510202458|-14685.011336065|-15231.310291438|-15231.310291438|-15407.011434931|-16179.213216641|-16179.213216641|-16179.213216641|-16183.014685157|-17216.127427952|-17642.363808835|-17733.737565372|-17751.505576643|-17751.505576643|-17751.505576643|-17900.561751825|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14909.800576498|14728.111751665|14634.568612961|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14014.852707941|13760.947453268|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12291.976775845|11588.863084273|10798.181204747|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14423.571776472|-15363.968640524|-15959.965156138|-17006.072395709|-17348.969328565
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-2667.0567145551|-2688.3963495057|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2399.0255597015|2373.3612402096|2373.3612402096|2373.3612402096|2373.3612402096|2322.3458224551|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2309.155319508|2241.8392438977|2200.3769376641|2172.3632640713|2144.3735525941|2144.3735525941|2144.3735525941|2144.3735525941|2144.3735525941|2130.6928362156|2106.3253735729|2096.1948595255|2078.2720661394|2057.2467401549|2032.2186001721|2018.8540001912|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.8591998611|2008.2829627915|2008.2829627915|1974.4810697684|1948.0345219649|1934.4828021832|1916.8697802035|1904.5219780039|1901.1465142569|1901.1465142569|1901.1465142569|1901.1465142569|1895.1627936187|1893.4031040208|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|1874.803872828|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-1987.5506481033|-2009.722942337|1848.7156966567|1848.7156966567|1848.7156966567|1848.7156966567|1848.7156966567|1848.7156966567|1848.7156966567|1848.7156966567|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1966.3645394317|-1974.1272660352|-1987.5858511503|-1989.5591816511|-1989.5591816511|-1989.5591816511|-1989.5591816511|-1989.5591816511|-1989.5591816511|-1989.5591816511|-1994.8932047723|-1994.8932047723|-1994.8932047723|-1994.8932047723|-2006.8257830803|-2024.0842034226|-2031.3713371362|1864.0522332555|1864.0522332555|1864.0522332555|1864.0522332555|1864.0522332555|1864.0522332555|1864.0522332555|1864.0522332555|1852.1200410562|1852.1200410562|1846.3556011735|1784.0617790817|1767.2908656463|1753.1368711683|1753.1368711683|1736.6520790759|1714.5527801797|1714.5527801797|1714.5527801797|1714.5527801797|1692.1697557553|1674.4663952836|-1806.0199408911|-1806.0199408911|-1806.0199408911|-1806.0199408911|-1806.0199408911|-1806.0199408911|-1806.0199408911|-1815.4110454345|-1828.0678282606|-1843.4973188402|-1843.4973188402|-1856.2192431558|-1862.8565566831|-1862.8565566831|-1862.8565566831|-1862.8565566831|-1862.8565566831|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1870.3138872182|-1882.7376524646|-1907.2783577447|-1907.2783577447|-1907.2783577447|-1907.2783577447|-1907.2783577447|-1931.4203974941|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-1980.3658675261|-2001.2954083623|-2063.4948981803|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1827.0807056343|1808.2158654907|1808.2158654907|1808.2158654907|1808.2158654907|1808.2158654907|1808.2158654907|1808.2158654907
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-822.40026717954|-843.3151446661|-843.3151446661|-881.90571629567|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|754.45633023751|740.22925581945|732.44616710487|732.44616710487|732.44616710487|725.49574122763|719.10637914182|713.84564722118|713.84564722118|713.84564722118|713.84564722118|676.38405246798|658.1975673854|658.1975673854|658.1975673854|658.1975673854|658.1975673854|658.1975673854|658.1975673854|658.108408206|643.50934245111|634.95482494568|633.72758327298|629.6417591922|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|625.40601866526|613.95113185029|612.33459094477|594.70510104974|589.61677894416|573.13182585699|573.13182585699|565.25758428554|556.69454850067|556.69454850067|534.93838722296|527.70931913662|526.28813237403|523.57446540735|523.57446540735|523.57446540735|523.57446540735|523.57446540735|523.57446540735|523.57446540735|523.57446540735|523.57446540735|502.91607267483|498.02601564794|498.02601564794|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|497.69971313642|477.83301459603|458.509894563|458.509894563|451.70357353456|451.70357353456|433.33730392729|424.46580731765|424.46580731765|422.46515998179|422.46515998179|422.46515998179|422.46515998179|422.46515998179|413.29462220199|407.93846911332|399.26496568147|381.34996186829|373.66662429811|368.70554052954|368.70554052954|368.70554052954|368.70554052954|368.70554052954|368.70554052954|368.70554052954|364.98832164141|364.98832164141|349.48702404601|343.93002671779|329.75792416707|329.75792416707|329.75792416707|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|321.94748990247|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|304.40930643893|258.45478493214|-337.11137662699|-337.11137662699|-339.95524914539|-339.95524914539|-339.95524914539|-347.78361016154|-361.81309896487|-361.81309896487|-371.23677662763|-372.46515633041|-372.46515633041|-372.57239592268|303.87892753161|303.87892753161|303.87892753161|303.87892753161|303.87892753161|303.87892753161|303.87892753161|303.87892753161|296.6432528129|291.91735639629|291.91735639629|291.91735639629|291.90817377366|277.39797085962|272.66441206625|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-341.73254908119|-349.87043769711|-349.87043769711|-349.87043769711|-373.13381966346|-374.19659761791|-374.19659761791|-374.19659761791|-390.82955290879|-412.92172545421|-435.19080606024|-436.82311784471|-439.19235316079|-447.40685139458|-447.40685139458|-447.40685139458|-447.40685139458|-447.40685139458|-447.40685139458|-447.40685139458|-468.92821159824|-468.92821159824|-482.19801288693|-494.66445876326|-513.18273195918
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-787.35274662189|-806.3737612616|-806.3737612616|-824.85973473511|-873.73303859456|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|727.48780828083|722.63840615886|722.63840615886|722.63840615886|722.63840615886|689.15378462096|659.81331434686|659.81331434686|657.1814603854|653.24634690749|653.24634690749|653.24634690749|653.24634690749|653.24634690749|615.83094024876|615.83094024876|615.83094024876|615.83094024876|615.83094024876|590.81215583195|563.68017314661|520.92241460735|509.92890692265|509.92890692265|503.42100769184|471.13445299093|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-554.52565413774|-568.47963530554|-568.47963530554|-568.47963530554|-573.3662614506|502.56440168233|502.56440168233|502.56440168233|502.56440168233|502.56440168233|484.18266853592|460.0918539288|457.94673324543|457.94673324543|448.71859249492|446.13176943881|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-518.97360826454|-528.67596991439|-528.67596991439|-528.67596991439|-528.67596991439|-528.67596991439|-528.67596991439|-528.67596991439|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-536.8808944381|-562.42321604233|462.05547748202|462.05547748202|462.05547748202|462.05547748202|462.05547748202|462.05547748202|462.05547748202|430.00608609113|422.17342899015|385.51040616068|385.51040616068|376.84489573409|368.65419226431|368.65419226431|358.67132473812|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|355.83513776366|342.6051083502|342.6051083502|328.45012038911|316.6257741032|316.6257741032|316.6257741032|316.6257741032|299.25086011466|284.50095568296|283.52934870135|283.52934870135|283.52934870135|283.52934870135|277.8659430015|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-333.37044043581|-342.0782671509|-365.80918572322|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-372.58915996674|-386.59906662971|-404.66562958857|-407.61188838095|-407.61188838095|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-428.39137749644|-438.71264166272|-460.56960184746|-462.9106687194|-477.78963191045|-482.43292434494|-494.34628367954|-494.34628367954|-494.34628367954|-494.34628367954|-494.34628367954|-494.34628367954|-505.60698186616|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-507.75234632091|-556.83594035656|-565.84628306799|-565.84628306799|-565.84628306799|-583.84961400197|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689|451.33857033689
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1394.5603142752|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|-1398.0103431367|1188.5298045564|1188.5298045564|1188.5298045564|1188.5298045564|1188.5298045564|1188.5298045564|1188.5298045564|1133.9220050627|1084.8022278474|1081.5129215782|1081.5129215782|1081.5129215782|1081.5129215782|1060.7921350868|999.9912612076|983.21251245289|968.45834716988|910.5092746332|891.28284504374|891.28284504374|891.28284504374|891.28284504374|870.31427227083|849.79363585647|810.8818176183|789.53535290923|788.52735321769|788.52735321769|788.52735321769|788.52735321769|788.52735321769|788.52735321769|788.52735321769|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-849.83570788717|-853.79717023107|-853.79717023107|-854.88574470119|771.74109177544|771.74109177544|771.74109177544|771.74109177544|771.74109177544|771.74109177544|771.74109177544|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-855.66235865849|-861.40262073166|-870.46038509143|-870.46038509143|-870.46038509143|-889.40042787937|-894.65765141203|-894.65765141203|-894.65765141203|-920.17516823559|-921.52796470621|-943.1421830069|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-948.7622923365|-960.04704024211|-960.04704024211|-960.04704024211|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|806.33851669443|740.77594653633|740.77594653633|735.90605520218|735.90605520218|735.90605520218|735.90605520218|735.90605520218|731.67339466909|698.63710518787|-838.88176074508|-838.88176074508|-838.88176074508|-838.88176074508|-838.88176074508|-838.88176074508|-851.73492557624|-851.73492557624|-851.73492557624|-862.16657478549|-862.16657478549|-889.40730531721|-890.39522224845|-890.39522224845|-890.39522224845|-890.39522224845|-925.99469138717|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-939.27769711671|-1005.7529967963|-1027.9477742182|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1043.7924014658|-1092.6582238508|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|913.09207765058|890.12602179084|890.12602179084|789.6955797676|730.55064418622|718.16934018644|718.16934018644|718.16934018644|718.16934018644|718.16934018644|718.16934018644|718.16934018644|704.50526774546|704.50526774546|704.50526774546|683.8947419394|681.32749104377|651.36387893753|631.5154210417|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-925.1359474632|-1002.0399416258|758.23084559892
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1739.2209432831|1739.2209432831|1739.2209432831|1700.2454925368|1691.1616583743|1689.9573981936|1675.2056216648|1675.2056216648|1675.2056216648|1641.9506907386|1612.3712231341|1612.3712231341|1565.9680257046|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1518.9734620214|1491.1350645012|1491.1350645012|1491.1350645012|1456.2611827791|-1588.7988374042|-1588.7988374042|-1588.7988374042|-1588.7988374042|-1596.1528856841|-1596.1528856841|-1624.1143174268|1413.2865913324|1413.2865913324|1413.2865913324|1413.2865913324|1381.8739903693|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1333.0627477451|1329.9373126818|1329.9373126818|1329.9373126818|1329.9373126818|1329.9373126818|1329.9373126818|1329.9373126818|1329.9373126818|1291.6525696465|-1490.4443489074|-1490.4443489074|-1490.4443489074|-1503.3270543416|-1522.9654991871|-1522.9654991871|-1564.5727768746|-1616.1919743051|-1651.1577492279|-1683.286388031|-1698.6189975691|-1698.6189975691|-1736.8544417434|-1756.560490826|-1800.1783231401|-1869.7711376052|-1869.7711376052|-1869.7711376052|-1869.7711376052|-1869.7711376052|-1869.7711376052|-1882.3779476608|-1882.3779476608|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|1657.4447128627|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1935.4256624394|-1990.6951804882|-2029.8212104793|-2029.8212104793|-2064.8569005326|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1766.1543348654|1679.0772769073|1679.0772769073|1679.0772769073|1672.0858632303|1581.3176258114|1484.1862509016|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|-1805.379110675|1453.950671173|1453.950671173|1453.950671173|1453.950671173|1453.950671173|1453.950671173|1453.950671173|1378.7797479001|1378.7797479001|1378.7797479001|1378.7797479001|1378.7797479001|1378.7797479001|1378.7797479001|1378.7797479001|1367.9774976667|1327.8638862964|1324.4598736626|1308.0588116085|1308.0588116085|1308.0588116085|1258.3431240095|1249.2701377883|1138.3557086537|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1569.4651279044|-1585.9612532271|-1610.5680591412|-1625.1867323792|-1650.9742556641|-1650.9742556641|-1650.9742556641|-1656.0269507379|-1809.3632785977|-1912.1089859231|-1912.1089859231|-1976.6210954701|-2024.6901060779|-2117.8223400865|-2167.4137112072|-2251.5707902303|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2256.5711741875|-2417.8568602083|-2500.0076224537|-2547.508469393|-2579.1778022264|-2579.1778022264|-2579.1778022264|-2579.1778022264|-2579.1778022264|-2579.1778022264|-2591.6663953723|-2591.6663953723|-2591.6663953723|-2658.7931586843|-2658.7931586843|-2658.7931586843|-2658.7931586843|-2658.7931586843|-2658.7931586843|-2658.7931586843|-2658.7931586843|2082.993623528|2082.993623528|2082.993623528|2082.993623528
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2160.2194200909|-2160.2194200909|-2160.2194200909|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2238.2480543536|-2251.9422826151|-2376.0469806834|-2487.6505934363|1674.282845161|1674.282845161|1674.282845161|1674.282845161|1674.282845161|1674.282845161|1674.282845161|1674.282845161|1455.8698279566|1336.5803199|1336.5803199|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1656.88105316|-1670.4233924|-1688.3956|-1688.3956|-1688.3956|-1721.884|-1802.76|-1845|-1845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2346.676585172|-2367.3628724133|2024.0254099216|2024.0254099216|2024.0254099216|2024.0254099216|2024.0254099216|2024.0254099216|2024.0254099216|1997.5282332462|1930.5869258291|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1919.2808293338|1913.3675881487|1891.7973201652|1819.1016298336|1819.1016298336|1793.3906998151|1698.5452220168|1688.4391355742|1651.3137476225|1651.3137476225|1635.7930529139|1563.6033921265|1508.8645228988|1508.8645228988|1508.8645228988|1508.8645228988|1508.8645228988|1460.5161365542|1445.1845961714|1422.5865516754|1422.5865516754|1422.5865516754|1385.0512983647|1385.0512983647|1315.4458870719|1298.994922311|1298.994922311|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1419.8619754314|-1444.6799727016|-1456.3110807795|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1335.1482092383|1291.8868991537|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1288.3322623856|1286.1469582062|1276.0521757847|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1273.9543757648|1219.3381952942|1188.3789746902|1188.3789746902|1188.3789746902|1188.3789746902|1177.6988607669|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1154.001226152|1129.7235846133|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|1122.8363107464|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1324.6421507344|-1365.713500816|-1383.2927786844|-1402.4364207605|-1436.2116305685|-1436.2116305685|-1487.6795895205|-1556.3106550228|-1601.5673944698|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1619.4416102293|-1643.7129002548|-1677.3318247666|-1677.3318247666|-1677.3318247666|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1411.4131569148|1373.3479521275|1365.386613475|1329.0406816389|1297.945285974|1297.945285974|1218.3836510822|1204.704056758|1167.61561862|1158.1284651333|1142.0871834815|1117.8027208251|1117.8027208251|1117.8027208251|1076.1141342501|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1045.2542663276|1026.004740364|-1258.0002364063|-1258.0002364063|-1258.0002364063|-1258.0002364063|-1258.0002364063|-1258.0002364063|-1269.0558182293|-1288.6175758103|-1293.0593446177|-1293.0593446177|-1293.0593446177
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1068.6376942565|1068.6376942565|1068.6376942565|1068.6376942565|1068.6376942565|1068.6376942565|1055.0974380627|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1038.9477997812|1001.0294412796|1001.0294412796|1001.0294412796|1001.0294412796|1001.0294412796|946.8660458662|928.18449540689|-1027.5444434906|-1027.5444434906|-1027.5444434906|-1027.5444434906|-1027.5444434906|-1027.5444434906|-1028.3943746798|-1028.3943746798|-1039.1604163109|-1051.1716244887|-1051.1716244887|-1051.1716244887|-1051.1716244887|-1051.1716244887|-1051.1716244887|-1051.1716244887|-1065.1906938763|-1104.1563265292|-1111.4090450978|-1111.4090450978|-1113.343383442|-1165.10375938|995.4019638266|995.4019638266|995.4019638266|995.4019638266|995.4019638266|960.72440425178|933.85728919972|933.85728919972|926.21918957438|926.21918957438|926.21918957438|876.85465508265|872.05512973166|872.05512973166|842.89458859073|823.27176510082|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-943.19954162309|-962.49949069232|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|829.22982136398|788.47757929331|759.6973103259|751.05256702878|748.0028522542|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|734.05564378471|729.66617803115|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.61897622487|-848.71151687986|-848.71151687986|-848.71151687986|-848.71151687986|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-861.76064724179|-884.56738582421|-916.29709536024|-922.3599990249|-922.3599990249|-922.3599990249|-922.3599990249|-934.344443361|-937.49382595666|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-960.1380717761|-966.13342194581|-966.13342194581|-993.92602438423|-1061.2511382047|-1078.612375783|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|-1097.8572829792|890.70746671548|890.70746671548|890.70746671548|890.70746671548
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4316.8018591554|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4204.5380825829|4046.1534250921|3884.0593612134|3870.381927424|3870.381927424|3783.7576971378|3553.0641079308|3307.8490088121|3253.3321096445|3253.3321096445|3211.4801218272|3155.6332398978|3155.6332398978|3155.6332398978|3155.6332398978|3155.6332398978|2964.5924887753|2926.2543648458|2926.2543648458|2926.2543648458|2926.2543648458|2773.0604053842|2530.0671170935|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2523.8979973714|2491.3758537331|2491.3758537331|2491.3758537331|2474.8620597034|2444.8467330038|2349.274147782|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2333.3098289961|2242.11224828|2242.11224828|2242.11224828|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2180.3463346524|2158.7181496138|2113.9851435231|2113.9851435231|2113.9851435231|2113.9851435231|2113.9851435231|2113.9851435231|2113.9851435231|2113.9851435231|2096.0946039145|2092.8828932383|2064.3143258204|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|2022.8907691589|1938.7675212876|1864.6586210755|1864.6586210755|1864.6586210755|1864.6586210755|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1831.7940410367|1811.4378233741|1772.1531370823|1696.7944267247|1696.7944267247|1696.7944267247|1678.6000366594|1678.6000366594|1678.6000366594|1659.8765884684|1659.8765884684|1575.1891304197|1575.1891304197|1575.1891304197|1575.1891304197|1541.7149758268|1541.7149758268|1456.9055286964|1357.6728096627|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1825.1400143258|-1927.3777936954|-1952.3182638214|-1952.3182638214|-1963.131404246|-1965.6560546247|-1965.6560546247|-2136.2845051386|-2146.6774604614|-2146.6774604614|-2146.6774604614|-2146.6774604614|-2146.6774604614|-2146.6774604614|-2146.6774604614|-2225.1971782905|-2269.6635314339|1736.5362472466|1736.5362472466|1736.5362472466|1736.5362472466|1736.5362472466|1736.5362472466|1736.5362472466|1736.5362472466|1730.0402747184|1641.1558607983|1564.0620675536|1554.5638786744|1554.5638786744|1554.5638786744|1462.2931985271|1447.5479983635|1418.7302890201|1418.7302890201|1418.7302890201|1418.7302890201|1418.7302890201|-1844.9381889783|-1844.9381889783|-1844.9381889783|-1844.9381889783|-1844.9381889783|-1844.9381889783|-1844.9381889783|-1864.8002333066|-1864.8002333066|-1876.444703674|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1879.6345146528|-1979.5939051697|-2113.6273352127|-2113.6273352127
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-18885.837071669|-18885.837071669|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15738.250213208|15223.055792453|15067.086135053|15067.086135053|15067.086135053|14428.984594503|14190.351351238|14190.351351238|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13549.763955431|13213.626617145|13055.696241272|12340.218045858|12272.464495398|12262.182772665|12082.425302961|11816.028114401|11627.809016001|11195.813600001|11195.813600001|11184.79288889|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10964.126900799|10754.292470122|10754.292470122|10396.347695641|10396.347695641|10396.347695641|10210.614439063|10210.614439063|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12324.659947299|-12388.283885554|-12388.283885554|-12564.759872838|-12822.51096982|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10778.672680743|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|10463.759447177|9738.6216079744|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|9301.3192489372|8504.7991654858|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10317.708785198|-10854.120872442|-10958.60601536|-10958.60601536|-11046.488907852|-11046.488907852|-11259.432119836|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11462.934050696|-11841.037834107|-11953.930926785|-12217.701029761|-12590.223366401|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-12719.54755322|-13862.275059134|-14386.972287926|-15012.465415537|-15012.465415537|-15012.465415537|-15131.640627247|-15131.640627247|-15131.640627247|-15131.640627247|-15730.156252497|-16377.310206465|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|13013.186791566|11591.897273538|11591.897273538|11549.885859487|10412.333078438|10412.333078438|10412.333078438|10412.333078438|10412.333078438|10009.814531598|9183.1272573308|9015.1413970343|8823.8633704174|8823.8633704174|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13036.23137333|-13242.4793037|-13871.643670778|-14612.995433166|-14612.995433166|-14612.995433166
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1816.9965960499|-1822.4962178332|-1884.4402420369|-1993.1280467077|-1996.5971148253|-1996.5971148253|-1996.5971148253|-2092.1912386948|-2208.8235985498|-2308.1707796826|-2308.1707796826|-2308.1707796826|-2308.1707796826|-2329.6341996474|-2434.4546662748|-2555.4783809959|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1729.1096921264|1547.0663245848|1415.6292495387|1368.5157758546|1332.4175395781|1166.0749625954|1074.2889259958|972.68207217848|905.67451107939|885.94388763595|882.31130299321|882.31130299321|882.31130299321|826.68721485453|826.68721485453|826.68721485453|802.74688572703|769.78541909124|763.022695339|737.06966420046|666.36276854299|666.36276854299|666.36276854299|648.71973672203|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-753.84438764739|-781.6659815277|-800.11776674735|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|701.85778925206|694.65309781262|691.5811940214|682.25689580937|675.730346388|675.730346388|675.730346388|675.730346388|675.730346388|675.730346388|672.02817302188|672.02817302188|672.02817302188|672.02817302188|672.02817302188|672.02817302188|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-865.31336287828|-900.58705562322|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-906.22974089473|-925.55527579883|-1028.3306857172|-1028.3306857172|-1028.3306857172|-1028.3306857172|-1209.1340843906|741.72206473589|741.72206473589|741.72206473589|741.72206473589|581.87448856831|570.88780186893|570.88780186893|570.88780186893|488.22534151343|454.30037064318|416.664463506|416.664463506|416.664463506|416.664463506|416.664463506|404.25545712756|404.25545712756|404.25545712756|292.53939206122|244.50486921732|207.46095969351|201.03997216922|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|200.55309139066|196.13677295903|168.39087427169|154.52874308725|148.5792145166|148.5792145166|148.5792145166|142.35658243485|142.35658243485|142.35658243485|142.35658243485|121.16842374082|-224.36861545368|-224.36861545368|-237.47606767014|-237.47606767014|-248.92340886146|-251.87766648554|-251.87766648554|-274.2144070999|-274.2144070999|-278.57712103439|-281.99124661102|-293.3624943695|-302.02663735946|-302.02663735946|-302.02663735946|-302.02663735946|-326.29070631222|-340.48411439476|-360.02123550373|-387.37371809369|-387.37371809369|-387.37371809369|-407.44300314989|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|289.5767201347|-423.62187948872|-423.62187948872|-423.62187948872|-443.40207747011|-453.47453052234|-492.08281169149|-515.60866541568|-520.63740873009|-540.26257798382|-540.26257798382|-540.26257798382|-577.30840574049|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-580.45801884703|-615.38113612127|-626.01790935675|-643.07547179504|-647.62274372626|-663.4697152514|-703.83856639804
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1692.7612607361|1692.7612607361|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1658.4657899834|1629.7953222037|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1619.7101421032|1568.6223801147|1485.8582001274|1451.9535556971|1438.4483952191|1389.3315502434|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1555.2594138354|-1576.5660153726|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1409.8958332671|1393.8842591857|1353.2047324285|1349.0823509772|1349.0823509772|1349.0823509772|1349.0823509772|1349.0823509772|1344.8692788636|1340.4558998316|1340.4558998316|1338.2843331462|1310.6879472692|1310.6879472692|1310.6879472692|1310.6879472692|1310.6879472692|1310.6879472692|1310.6879472692|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1275.2641449703|1271.5157166337|1235.1285740374|1234.2539711527|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1444.1308997991|-1448.3676664434|-1499.0196293816|-1521.9662548684|-1543.1682158869|-1543.1682158869|-1594.186906541|1341.8859458698|1341.8859458698|1341.8859458698|1341.8859458698|1341.8859458698|1341.8859458698|1333.3732731886|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1572.6611228678|-1604.6790254086|-1648.7544726763|-1676.9589666139|-1676.9589666139|-1676.9589666139|-1676.9589666139|-1676.9589666139|-1676.9589666139|-1691.4544073488|-1692.282674832|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1695.2038160372|-1703.8931289302|-1813.4368099225|-1853.8186776916|-1894.9651974351|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5|-1920.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-626.51910235528|-636.85455817254|-664.61617574726|-709.96241749696|-730.95824166329|-787.24228618025|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|620.33996584722|607.26662871913|602.1215757464|602.1215757464|602.1215757464|574.07952860712|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|525.81105396073|492.90117106748|471.92119884874|471.92119884874|464.96799872083|441.35333191203|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-526.50483568775|-573.78315076416|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|459.33546689957|429.59496322174|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-523.28933161361|-551.26592401513|-556.29547112792|-566.60607903102|-595.06231003447|-602.68034448274|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-613.28879611955|-660.37644013283|-701.25160014759|-726.25506191061|-726.25506191061|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|496.62315179417|479.13683532685|410.76315036317|-653.79035152695|-653.79035152695|-653.79035152695|-653.79035152695|-674.87816836327|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-705.39423387923|-741.49359319915|-755.40567061623|-755.40567061623|-757.54100799788|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|468.81678352172|431.96309280191|405.45899200212|348.06554666902|295.57282963225|267.85869959139|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|220.86979506845|-328.57156673|-328.57156673|-328.57156673|-328.57156673|-329.934033|-329.934033|-343.09337|-345|-345|-345|-345|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|948.63054126722|948.63054126722|948.63054126722|948.63054126722|948.63054126722|948.63054126722|948.63054126722|948.63054126722|948.63054126722|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|927.46134611219|873.84594012466|848.88387669711|848.88387669711|823.31541855234|816.23935394704|794.42334087341|794.42334087341|794.42334087341|794.42334087341|761.91482319268|720.46091465853|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-819.35178709764|-825.0575412196|-825.39726802178|-828.21884940961|-828.21884940961|-843.13205489956|-847.62133043677|-847.62133043677|-847.62133043677|-847.62133043677|-866.69036715196|-872.65596350218|-875.61773722465|-887.87763588818|-887.87763588818|-887.87763588818|-887.87763588818|-887.87763588818|-887.87763588818|-887.87763588818|789.54818489837|789.54818489837|789.54818489837|789.54818489837|772.72020544263|759.46689493625|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-824.06916124234|-826.07684582482|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-829.39332143535|-833.43702381706|-866.81891535229|-877.35435039143|-886.9492782127|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|787.77332655836|768.7481406204|765.16460068933|743.84955632148|738.1653721831|738.1653721831|738.1653721831|-856.61588175715|-856.61588175715|-856.61588175715|-856.61588175715|-856.61588175715|-856.61588175715|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|722.67014248774|685.52238054194|642.02486726882|615.91651918758|604.24057687509|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-761.5304491166|-893.92272124066|-937.35857915629|-960.17619906255|-982.42295238919|-982.42295238919|-982.42295238919|-982.42295238919|-1016.6921693213|-1041.5468548015|-1075.6076164461|-1077.7862404956|-1099.9847116618|-1112.427457402|-1155.4749526689|-1163.3055029655|-1166.1919789697|-1166.1919789697|-1192.3244210775|-1199.8049123083|-1223.2432256402|-1223.2432256402|-1223.2432256402|-1223.2432256402|-1223.2432256402|-1237.091086454|-1237.091086454|-1237.091086454|-1237.091086454|-1237.091086454|-1248.7579407847|-1248.7579407847|-1248.7579407847|-1248.7579407847|-1248.7579407847|-1278.8682315291|-1278.8682315291|-1278.8682315291|-1288.1869239212|-1321.1937332361|-1321.1937332361|-1404.993036929|-1470.4335211646|-1470.4335211646|-1470.4335211646|-1510.7039124051|1220.0783228089|1220.0783228089|1220.0783228089|1220.0783228089|1178.0640493963|1178.0640493963|1178.0640493963|1178.0640493963|1132.9600548848|1129.4573310239|1129.4573310239|1129.4573310239|1129.4573310239|1118.5081455821|1077.3423839801|1014.024977559|1014.024977559|1014.024977559|1014.024977559|1014.024977559|1014.024977559|1014.024977559|1014.024977559|982.9166417322|861.89388440631|861.89388440631|861.89388440631|859.10431600701|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1166.4304003369|-1212.1116053542|-1212.1116053542|-1300.6795615047|-1379.5328461163|-1474.3698290181|-1499.2998100201
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1902.7017632707|1845.7797369675|1817.8802976234|1817.8802976234|1817.8802976234|1816.533664026|1800.3151822511|1756.592817594|1756.592817594|1746.4920195489|1721.576009067|1721.576009067|1721.576009067|1721.576009067|1712.5083986893|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1847.0866078387|-1856.7118615292|-1856.7118615292|-1872.6998290484|-1872.6998290484|-1877.4442544982|-1896.7521660472|-1896.7521660472|-1928.891295608|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1784.0880299117|1783.7089221241|1732.4543579156|1699.3937310174|1664.8819233526|1660.9799148363|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1653.798152869|1636.9979476323|1625.2754973692|1592.2505526324|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1582.0369229307|1558.6521365896|1551.557929544|1546.4532550489|-1719.1601935974|-1719.1601935974|-1719.1601935974|-1719.1601935974|-1719.1601935974|-1719.1601935974|-1719.1601935974|-1731.0932620459|-1731.0932620459|-1731.0932620459|-1731.0932620459|-1731.0932620459|-1731.0932620459|-1731.0932620459|-1731.2147356066|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|-1742.9558270004|1590.5057801297|1582.0084677636|1582.0084677636|1582.0084677636|1582.0084677636|1582.0084677636|1577.2944046464|1577.2944046464|1550.8826718293|1521.2585242548|1510.287249172|1492.8191657466|1491.1879619407|1489.3755132675|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1489.2274693668|1468.8638548519|1427.626505391|1422.6405615456|1404.3354753712|1404.3354753712|1404.3354753712|1398.8175245147|1398.8175245147|1398.8175245147|1394.2416939052|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1392.7490683089|1390.9977228119|1390.9977228119|1390.9977228119|1390.9977228119|1390.9977228119|1390.9977228119|1384.7196920133
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-977.15023429363|-985.62999733254|-991.81125056264|-998.123703289|-1004.9523657692|-1059.6693427709|-1090.558638642|-1104.880071717|-1143.7557301847|-1149.1043104166|-1149.1043104166|-1149.1043104166|-1149.1043104166|-1162.1557611058|-1162.1557611058|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1168.3432369755|-1175.5992679136|-1175.5992679136|-1175.5992679136|-1200.110443488|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|-1221.1617484192|1031.8100324655|1031.8100324655|1031.8100324655|1031.8100324655|1031.8100324655|999.23352538483|986.7411349762|971.1939802687|961.08335086944|961.08335086944|935.83344324035|915.09552323528|915.09552323528|915.09552323528|915.09552323528|915.09552323528|915.09552323528|915.09552323528|915.09552323528|908.9951478873|901.476186319|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|898.92908522207|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|885.96386754343|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1035.7635645364|-1044.6448222768|-1053.216543795|-1057.8333335732|-1072.4899410494|-1072.4899410494|-1084.0630048389|-1112.5701003201|-1141.7446542457|850.21295407466|850.21295407466|850.21295407466|776.16272240934|753.51424112649|699.83076827096|663.23802065372|654.43120865821|639.46071185005|632.52364267995|632.52364267995|632.34117375137|614.46461134489|614.46461134489|576.81260120136|569.14372138692|564.60419251867|554.93067696302|545.81819527211|545.81819527211|545.81819527211|545.81819527211|545.81819527211|545.81819527211|545.81819527211|542.6684272826|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|531.61620293263|527.79584546225|522.49415017497|522.49415017497|522.49415017497|522.49415017497|522.49415017497|522.49415017497|522.49415017497|522.49415017497|-724.41197085562|-724.41197085562|-724.41197085562|-724.41197085562|-750.42078521718|-755.56020066991|-792.58543753905|-794.69006073675|-794.69006073675|-846.85142864116|-846.85142864116|-846.85142864116|-846.85142864116|-846.85142864116|-875.327231895|-875.327231895|-875.327231895|-875.327231895|-875.327231895|-875.327231895|-877.03032547796|-903.08932512959|-911.39564703526|759.12282543036|759.12282543036|759.12282543036|759.12282543036|759.12282543036|755.50689167284|741.02626974608|724.10340735675|699.28166545499|691.51672409495|679.46314545164|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|665.89741139177|620.44168689255|-773.90621236286|-773.90621236286|-773.90621236286|-773.90621236286|-773.90621236286|-773.90621236286|-783.7229975961
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2799.9460195284|-2821.6066883649|2205.8842853141|2205.8842853141|2205.8842853141|2205.8842853141|2205.8842853141|2142.1410929804|2142.1410929804|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|2111.9688920123|1838.8543244581|1802.8936938424|1795.9929931582|1746.037960297|1746.037960297|1746.037960297|1746.037960297|1746.037960297|1746.037960297|1694.3199558855|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1604.9093085146|1595.8436761273|1579.7082421325|1579.7082421325|1575.3980468139|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1772.7044613324|-1785.5672362129|-1785.5672362129|-1826.7413735698|-1888.1436710739|-1888.1436710739|-1919.4330193057|-1919.4330193057|-1919.4330193057|-1980.7033547842|-2013.2757466471|-2013.2757466471|-2033.5707237161|-2033.5707237161|-2033.5707237161|-2033.5707237161|-2033.5707237161|-2096.1896930179|-2186.9329922421|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2226.5012625703|-2273.3347361892|-2301.260817988|-2344.7342422089|-2487.760269121|-2506.5489546121|-2506.5489546121|-2506.5489546121|-2506.5489546121|-2512.6530303853|-2512.6530303853|-2514.0589226503|1949.6302686746|1949.6302686746|1949.6302686746|1949.6302686746|1949.6302686746|1751.8114096384|1750.9015662649|1667.9461847388|1665.7298577022|1665.7298577022|1658.8559123817|1658.8559123817|1658.8559123817|1658.8559123817|1658.8559123817|1638.6732359796|1562.8966407249|1562.8966407249|1562.8966407249|1562.8966407249|1560.2184896943|1501.6872107715|1423.5413453017|1376.2126058907|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1359.2284277459|1311.0350959826|1311.0350959826|1269.0389955362|1228.5433283736|1227.8259204151|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1224.3723207729|1221.4136897476|1205.402783701|1205.402783701|1205.402783701|1205.402783701|1205.402783701|1148.6030844399|1148.6030844399|1148.6030844399|1148.6030844399|1115.2665488661|1115.2665488661|1115.2665488661|1115.2665488661|1115.2665488661|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1103.4471017047|1089.3301130053|1028.3667922281|993.31085460257|993.31085460257|926.17872733619|923.1985859291|894.49842881011|827.93268698232|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|-1063.9724973423|847.34433199381|847.34433199381|847.34433199381|847.34433199381|847.34433199381|847.34433199381|847.34433199381|847.34433199381|812.96213826396|812.96213826396|781.79126473773|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1083.2111138242|-1116.0679042491|-1198.7976713879|938.02038852775
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-753.22763902223|-753.22763902223|642.71558079882|642.71558079882|642.71558079882|642.71558079882|642.71558079882|642.71558079882|642.71558079882|618.29508977646|608.21676641829|606.90751824255|593.84168693616|584.60187437352|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|575.4446903318|540.10521147977|513.33912386641|506.59151094619|506.59151094619|497.21278994021|497.01891624172|497.01891624172|497.01891624172|478.07657360191|457.0850817799|454.094535311|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-507.22622188177|-518.19580209085|-521.55089121206|-528.55654579117|-544.56282865686|-548.12536517429|-548.97262797143|-558.63625330159|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-558.67641071026|-572.64045634474|-599.10050704971|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|509.76914252017|490.41015835575|478.51128706194|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|478.43540884195|471.3171209355|-560.6829616797|-560.6829616797|-560.6829616797|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-568.08828721598|-590.99902224414|-590.99902224414|-590.99902224414|-617.55446916016|-626.33829906684|-650.46117925949|547.73144479982|547.73144479982|547.73144479982|525.15903795125|525.15903795125|525.15903795125|525.15903795125|521.91856537192|521.91856537192|517.96507263546|511.51674737274|508.90749708082|489.11944120091|469.35493466768|463.39437185297|448.04930205886|430.27700228762|408.0300025418|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-471.25160828189|-476.50178697988|-481.89087442209|-497.15414872715|-497.15414872715|-497.15414872715|-527.00460969683|-542.64555513968|-542.64555513968|-542.64555513968|-565.60617237742|-589.5631757746|-589.5631757746|-605.40352863844|-614.33725404271|-628.1525044919|-637.28056054656|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|525.57492814178|509.02769793531|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-669.66724983992|-683.23734548138|-683.23734548138|-709.26371720153|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-733.95855508827|-758.1761723203|-880.30685813367|744.67167596387|744.67167596387|744.67167596387
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-946.42369269889|-967.02076084924|-1008.1952986487|-1047.6299953176|-1047.6299953176|-1110.1222088816|-1133.1358012095|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1183.2762799261|-1185.6244216964|870.59173924948|870.59173924948|870.59173924948|870.59173924948|870.59173924948|870.59173924948|870.59173924948|807.42971502438|768.37747198889|663.75830424438|655.10922965088|643.0280231262|643.0280231262|643.0280231262|643.0280231262|643.0280231262|624.37557853866|615.40198825343|615.40198825343|615.40198825343|615.40198825343|615.40198825343|615.40198825343|555.48555674535|528.47838756753|523.93153224735|523.5652745869|523.5652745869|523.5652745869|523.5652745869|523.5652745869|522.18918923826|520.66020551756|492.29466805011|491.21530819765|491.21530819765|491.21530819765|462.96146711631|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-543.56355862612|-557.00950755007|-561.95499143476|-573.82222355598|-582.67248917502|-582.67248917502|-584.92499204125|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-594.05926620202|-641.43250986423|-675.73022896914|-675.73022896914|-675.73022896914|-675.73022896914|-682.35891960467|-682.35891960467|-699.96547707811|-714.68942101018|-715.5938058696|-725.19311627655|-739.84790833028|-759.74212172332|-777.73015491501|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|656.04047634908|644.59497846838|616.77378765475|616.77378765475|616.77378765475|602.32086771209|571.08985030076|540.03596196829|540.03596196829|540.03596196829|540.03596196829|540.03596196829|535.65467450499|535.65467450499|535.65467450499|508.28297506305|493.82552513516|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|493.49715626468|476.38572918298|465.90083054837|430.09961277496|430.09961277496|430.09961277496|430.09961277496|430.09961277496|430.09961277496|430.09961277496|430.09961277496|430.09961277496|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|398.80570458894|387.7841297733|384.19903104694|379.26557920146|370.05502090542|370.05502090542|352.11113908654|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-422.11928390535|-423.08311836297|-423.08311836297|-423.08311836297|-423.08311836297|-423.08311836297|-437.43680903177|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|373.29827461928|370.7091967341|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|369.94247865169|366.2083007968|-463.2960423293|-463.2960423293|-463.2960423293|-463.2960423293|-463.2960423293|-463.2960423293|-463.2960423293|-463.2960423293|-465.20673675695|-470.71858893676|-501.65397889132|416.27369106114|416.27369106114|416.27369106114|416.27369106114|416.27369106114|396.38744129406|393.91938531914|389.19346284173|389.19346284173|389.19346284173|389.19346284173|389.19346284173|389.19346284173|372.29830900058|354.92032841427|337.47815014238|321.04794731531|302.40882831584|-361.51739567871|-361.51739567871|-361.51739567871|-381.11932446289|-385.73002319336|-385.73002319336
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4499.0356539799|4352.2618377554|4216.1242641727|4054.0269601919|4053.7678520887|4053.7678520887|3820.2976134319|3694.7751260355|3607.3385281935|3607.3385281935|3607.3385281935|3607.3385281935|3607.3385281935|3607.3385281935|3607.3385281935|3478.9872535483|3360.5413928314|3346.4470245868|3346.4470245868|3346.4470245868|3346.4470245868|3327.7189162076|3290.6492340388|3290.6492340388|3290.6492340388|3290.6492340388|3290.6492340388|3286.8324822654|3259.330225019|3259.330225019|3230.9224722433|3131.0249691592|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3124.0797821013|3110.9219801125|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3411.9008095996|-3426.5564551107|-3512.5627279007|-3547.3151274358|-3547.3151274358|-3547.3151274358|-3643.4056971509|-3704.339663501|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3254.2742289756|3250.5510685536|3250.5510685536|3250.5510685536|3181.9289884552|3181.9289884552|3181.9289884552|3181.9289884552|3181.9289884552|3181.9289884552|3044.6433205058|2960.4238524763|2960.4238524763|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2942.9427719044|2693.5475243382|2538.6639159313|2508.5065948187|2508.5065948187|2508.5065948187|2508.5065948187|2508.5065948187|2508.5065948187|2508.5065948187|2494.173994243|2355.4711047144|2276.7794773351|2276.7794773351|2276.7794773351|2276.7794773351|2276.7794773351|2276.7794773351|2136.4216414834|2082.6154204162|2082.6154204162|2082.6154204162|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2471.1291263828|-2553.7545848698|-2580.2828720776|-2662.4479902192|-2662.4479902192|-2694.6644335769|-2847.6827039743|-3015.4807821937|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3102.5494752404|-3151.721639156|-3194.4129323956|-3280.449904581|-3280.449904581|-3280.449904581|-3280.449904581|-3307.7221162011|-3376.138415063|-3376.138415063|-3555.3064678505|-3555.3064678505|-3555.3064678505|-3847.0071865006|-3956.3968738896|-4185.4409709884|-4340.9756087475|-4340.9756087475|-4340.9756087475|-4340.9756087475|-4340.9756087475|-4340.9756087475|-4534.4173430528|-4728.7970478365|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3965.8333439738|3956.0905481158|3956.0905481158|3590.3783867953|3543.4759853281|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4391.4362435215|-4399.0958261349|-4488.7175845944
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1076.164815606|-1101.4609062289|900.50050903758|900.50050903758|900.50050903758|900.50050903758|900.50050903758|900.50050903758|900.50050903758|886.94501004175|842.38334449084|812.53704943426|792.3744993714|790.80499930156|787.34201313328|787.34201313328|787.34201313328|787.34201313328|787.34201313328|787.34201313328|743.02951047089|743.02951047089|743.02951047089|723.03278941209|704.25865490233|687.62072766925|682.07858629917|672.58731811019|646.20813123354|635.84236803727|617.43596448586|615.03996053984|612.40650229443|612.40650229443|612.40650229443|612.40650229443|612.40650229443|609.67389143826|581.9154349314|567.90603881266|556.50670979185|548.59470344673|548.59470344673|541.77189271858|509.19099190954|501.65665767727|497.89628630807|-566.63614247288|-566.63614247288|-566.63614247288|-566.63614247288|-566.63614247288|-566.63614247288|-569.6716632001|-569.6716632001|-569.6716632001|-574.80184800012|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|508.35444792686|499.56049769651|487.74135518088|487.74135518088|487.37928353431|472.25475948257|461.61639942508|451.60049311738|451.60049311738|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|451.32651872912|432.02946525457|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|424.24717438234|412.60797153594|409.88638461227|409.88638461227|405.26264956918|384.8473884102|382.99060297556|382.99060297556|379.41588352871|379.41588352871|379.41588352871|379.41588352871|379.41588352871|379.41588352871|379.41588352871|379.41588352871|379.41588352871|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|372.86355128475|365.12616809417|350.02907566019|332.69897295576|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-411.87360972168|-415.1373441352|-420.09580814156|-420.09580814156|-420.09580814156|-429.60645349062|-430.35981912422|-430.35981912422|-472.05748990127|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|365.41033628027|363.67815142252|-475.76102496281|-475.76102496281|-475.76102496281|-475.76102496281|-475.76102496281|-475.76102496281|-475.76102496281|-475.76102496281|-488.2111419294|-488.2111419294|-505.12349103267|-515.54134695391|-515.54134695391|-570.39672463446|-570.39672463446|-581.81077115365|-581.81077115365|-583.12307905961|-585.80182755618|-585.80182755618|-585.80182755618|-585.80182755618|-606.77980839576|468.68046447544|468.68046447544|468.68046447544|468.68046447544|468.68046447544|468.68046447544|468.68046447544|468.68046447544|454.42649935239|454.42649935239|435.69611039154|430.66234487949|427.71958455066|427.71958455066|427.71958455066|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-536.79654404898|-552.7739378322|-555.63770870244|-557.85519592894|-557.85519592894|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-565.20932809528|-617.12147566142|-633.84391994862|-633.84391994862
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1709.6174907883|-1740.0194342092|-1762.9660380102|-1780.3511533447|1474.0491568957|1474.0491568957|1474.0491568957|1474.0491568957|1474.0491568957|1462.4435076619|1409.8261196243|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1386.6741796736|1375.044550638|1375.044550638|1375.044550638|1375.044550638|1324.0495007089|1323.3327785654|1318.0919761838|1249.824417982|1225.5826866466|1181.3912025331|1181.3912025331|1181.3912025331|1123.4902250368|1047.35779613|1047.35779613|1047.35779613|1047.35779613|1047.35779613|983.67532903333|931.69481003703|923.32756670781|918.03062967535|901.53781441401|901.53781441401|842.5034745852|842.5034745852|829.67052731689|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-938.78688201853|-960.54409696469|-960.54409696469|-960.54409696469|-960.54409696469|859.33257341896|859.33257341896|859.33257341896|859.33257341896|859.33257341896|859.33257341896|859.33257341896|840.59174824329|839.04638693698|824.38487437443|803.14986041603|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-900.43373469243|-912.4687718689|-912.4687718689|-912.4687718689|-939.07641318767|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|777.97511459013|762.25012732237|754.31497200293|754.31497200293|728.87033580608|728.87033580608|663.24481756231|652.42734567653|652.42734567653|652.42734567653|652.42734567653|652.42734567653|652.42734567653|652.42734567653|623.1970507517|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|621.09450482839|594.38278314265|580.50370563879|580.50370563879|580.50370563879|580.50370563879|580.50370563879|559.55967293199|543.3996365911|515.18598130574|515.18598130574|515.18598130574|515.18598130574|515.18598130574|515.18598130574|458.09553478415|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-612.78692811429|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-621.26133044875|-638.67925605416|-687.0880622824|-692.59695516294|-692.59695516294|-692.59695516294|-692.59695516294|-753.44106129215|-766.3265586998|-766.3265586998|-766.3265586998|-770.64062077755|-793.48224787352|-793.48224787352|-805.68895455902|-805.68895455902|-805.68895455902|-813.37661617669|-862.36290686299|695.4185550556|695.4185550556|695.4185550556|695.4185550556|695.4185550556|695.4185550556|695.4185550556|695.4185550556|676.96506117289|637.62784574765|615.97538416406|590.80598240451|562.54279572805|562.54279572805|562.54279572805|562.54279572805|562.54279572805|562.54279572805|-745.27199321234|-745.27199321234|-745.27199321234|-745.27199321234|-745.27199321234|-745.29148588798|-745.29148588798|-745.29148588798|-761.27607969513|-761.27607969513|-761.27607969513|-761.27607969513|-802.75119966126|-822.33466629029|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-839.41162609308|-841.79069565898|-876.10077295442|701.64928984632|701.64928984632|701.64928984632
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1428.8660853765|1166.8172935545|1166.8172935545|1166.8172935545|1166.8172935545|1166.8172935545|1166.8172935545|1166.8172935545|1126.8383521388|1126.8383521388|1126.8383521388|1126.8383521388|1126.8383521388|1107.2002525679|1107.2002525679|1107.2002525679|1107.2002525679|1107.2002525679|1023.3891695199|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1308.9789784788|-1364.3655316431|-1392.056211905|-1392.056211905|-1401.8402354501|-1488.1002616112|1280.1498468983|1280.1498468983|1280.1498468983|1198.9442743314|1191.15959794|1191.15959794|1166.8439977111|1150.2711085679|1110.4123428532|1067.5522751274|1067.5522751274|1015.5025279194|999.7932443449|999.7932443449|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|941.14691904661|938.27435449624|913.47150499582|910.85722777313|896.11914197015|895.83340411723|895.83340411723|895.83340411723|895.83340411723|895.83340411723|895.83340411723|895.83340411723|895.83340411723|876.20378235247|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|862.99055604107|841.4895067123|834.65500745811|828.17223050901|814.63581167668|796.48423519631|775.81581688479|774.49599603601|774.49599603601|774.49599603601|774.49599603601|774.49599603601|774.49599603601|774.49599603601|774.49599603601|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|774.47445658463|756.63828509404|755.97319147412|755.97319147412|751.63687941569|742.65208823966|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-852.32711180794|-854.49192291899|-854.49192291899|-854.49192291899|-880.82435879887|-898.86039866542|-911.40044296157|-927.7782699573|-964.864744397|771.6041847325|771.6041847325|771.6041847325|771.6041847325|710.39353859167|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-866.6108904845|-884.40098942722|-897.50109936357|-903.89011040397|-904.15567822663|-966.17297580737|-1007.7477508971|-1036.0530565523|-1052.7867716767|-1052.7867716767|-1052.7867716767|-1104.2075240852|-1176.6750267614|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1189.4164838668|-1200.5738709632|-1222.2487455146|-1256.5194261768|-1256.5194261768|-1256.5194261768|-1256.5194261768|-1281.632695752|-1295.2070317926|-1295.2070317926|-1307.4870495557|-1307.4870495557|-1307.4870495557|-1307.4870495557|-1307.4870495557|-1307.4870495557|-1307.4870495557|-1349.4300550619|-1381.2000611799|-1383.2778457554|-1409.7556183202|-1409.7556183202|-1409.7556183202|-1412.506242578|-1482.3402695311|1157.2211966501|1157.2211966501|1157.2211966501|1157.2211966501|1157.2211966501|1157.2211966501|1146.8471563581|1146.8471563581|1091.3857292868|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1069.7048089041|1028.4497876712|-1309.2639267319|-1309.2639267319|-1309.2639267319|-1309.2639267319|-1376.7932519244|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1403.827789748|-1511.9753219422|-1614.3059132691|-1665.2287925212
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1911.4417485252|-1943.7130539169|1636.0438739761|1636.0438739761|1636.0438739761|1636.0438739761|1636.0438739761|1636.0438739761|1636.0438739761|1636.0438739761|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1630.0829464538|1586.9810516154|1536.7567240171|1514.9280543421|1514.9280543421|1476.5867270468|1451.4852522742|1411.0947247491|1394.2589194433|1394.2589194433|1350.6549173724|1350.6549173724|1350.6549173724|1350.6549173724|1350.6549173724|1350.6549173724|1291.0054637471|1227.6171819413|1194.7804715324|1194.7804715324|1166.0338572583|1130.5931747314|1123.6891046067|1123.6891046067|1064.2101162296|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1063.087749512|1025.9863883467|997.92932038518|985.80702384799|985.80702384799|985.80702384799|976.62135931716|976.62135931716|976.62135931716|976.62135931716|961.96817701906|943.32430226321|943.32430226321|943.32430226321|943.32430226321|943.32430226321|943.32430226321|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|937.15519306554|896.7835478506|867.59283094512|866.19783976253|866.19783976253|866.19783976253|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1060.9756618286|-1071.8062909207|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1072.6385783399|-1128.4317537111|902.10066731124|902.10066731124|902.10066731124|902.10066731124|902.10066731124|902.10066731124|902.10066731124|902.10066731124|902.10066731124|852.27851923471|832.47613248301|822.47348053668|746.63720059631|724.10148221767|724.10148221767|723.33498024186|720.61108671834|720.61108671834|717.01231857594|678.79056046082|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|-832.80516576458|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|652.87094455005|651.71117222229|651.71117222229|651.71117222229|612.67908024699|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-823.72990176666|-875.92211307407|-908.80234786007|-915.14487390133|-915.14487390133|-937.27208211258|-941.79169655934|-941.79169655934|-941.79169655934|-941.79169655934|-965.21299617705|-1003.5699957523|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1023.1212348293|-1061.6347053659|-1101.4830059621|-1124.9811177356|-1138.2358142594|-1138.2358142594|-1138.2358142594|-1138.2358142594|-1178.5397936216|-1247.8775484684|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1260.6713193517|-1357.968132613|-1469.1312584589|-1528.2569538432
04782|949876|/equities/sumitomo-forestry|TOPIX500|-449.80592514096|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|-456.99967447353|365.17975206736|365.17975206736|365.17975206736|365.17975206736|365.17975206736|365.17975206736|365.17975206736|365.17975206736|338.73682711261|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|-413.65644314333|352.6667956304|352.6667956304|352.6667956304|352.6667956304|330.90760325849|328.6751588126|319.45500254582|319.45500254582|317.70931238544|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|309.16504725152|297.87960825859|297.87960825859|297.87960825859|297.87960825859|297.87960825859|297.87960825859|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-354.35147180593|-369.7794453307|-382.62532092952|-384.56595297473|-384.56595297473|-384.56595297473|-385.35111311428|-394.52820538288|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|335.5563333869|334.87621778029|334.87621778029|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|328.66358770356|308.848500294|304.90577554097|287.42490087161|287.42490087161|278.67585082197|278.47321505176|266.21102094238|260.51226583659|257.19885006149|254.61466692449|254.61466692449|254.61466692449|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|240.6862523987|221.59588177492|216.13251790492|216.13251790492|216.13251790492|198.53616660931|190.28096287889|178.36777467907|175.83457915188|168.8036963982|168.8036963982|168.8036963982|168.8036963982|168.8036963982|168.8036963982|168.8036963982|165.44857444174|156.85030576263|150.83368832838|141.98190135173|-186.79171770302|-186.79171770302|-186.79171770302|-186.79171770302|-186.79171770302|-189.71302899484|-198.33914864216|-198.33914864216|-198.33914864216|-212.15462316577|-212.74590358805|-217.01399548927|-231.7748134763|-234.04611334878|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-234.86436406902|-240.6270872943|-250.10419452106|-255.20838236715|-257.0463764922|-261.8478491854|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-262.99990433887|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-263.81061637022|-264.3444340918|-264.3444340918|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-270.10765703756|-282.49000484235|-292.26669832608|-294.08583169894|-294.08583169894|-294.08583169894|-294.08583169894|245.91563676883|245.91563676883|245.91563676883|245.91563676883|245.90629189863
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-6402.2353039537|-6446.6503377263|4922.9376806488|4922.9376806488|4922.9376806488|4922.9376806488|4782.4307562765|4657.7008403072|4473.834267008|4430.7521814914|4430.7521814914|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4253.1323046774|4181.2581163083|3960.0090181203|3959.8259482967|3959.8259482967|3677.5843869963|3501.2048744403|3390.7831938226|3342.4015004425|3342.4015004425|3342.4015004425|3153.855866217|3153.855866217|3153.855866217|3153.855866217|3153.855866217|2785.3954069078|2632.3837854531|2595.9819838368|2570.5355375964|2570.0438735758|2570.0438735758|2401.993192862|2354.713488542|2354.713488542|2354.713488542|2354.713488542|2354.713488542|2354.713488542|2354.713488542|2354.713488542|2304.6816539355|2241.3129488172|2185.0699431303|2026.4666034781|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1901.2478427593|1891.7030225056|1891.7030225056|1891.7030225056|1891.7030225056|1891.7030225056|1805.7811361173|1723.3679290193|1673.1865877992|1571.8739864435|1465.4155404928|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1404.1585826851|1358.0998821598|1358.0998821598|1358.0998821598|1358.0998821598|1341.4998690665|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1327.1947904941|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1258.329661442|1248.1440682689|1127.9378536321|1079.9541402865|1079.9541402865|1063.2823780961|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|995.92681134935|875.47423483262|758.02692759179|719.47436399088|719.13818221209|666.30066147063|666.30066147063|666.30066147063|640.05629052293|596.17365613659|521.02628459621|520.0292051069|496.14356122988|463.85007559245|463.85007559245|427.61119510272|367.62355011413|345.46117298041|345.46117298041|315.2346366449|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-466.91940740379|-467.1326748931|-469.59186099233|-476.76873443593|-504.3148673006|-504.3148673006|-504.3148673006|-504.3148673006|-525.34985255623|-534.15413903068|-534.15413903068|-534.15413903068|-534.15413903068|-534.15413903068|-591.28237670076|-624.75819633417|-645.56466259353|-653.12740288169|-680.69711431299|-722.95940038641|-722.95940038641|-758.53012393384|-758.53012393384|-780.31124881538|-805.90138757265|586.80987149897|586.80987149897|586.80987149897|586.80987149897|586.80987149897|586.80987149897|586.80987149897|560.34430166552|525.38255740613|460.70284156237|442.16982395819|404.63313773132|396.81459747925|366.77728083857|366.77728083857|324.19697870953|316.05219856614|315.61355396238|304.67722711405|304.67722711405|-462.08393977435|-462.08393977435|-462.08393977435|-462.08393977435|-492.59326641594|-496.77629579943|-496.77629579943|-496.77629579943|-496.77629579943|-496.77629579943|-496.77629579943|-518.91810644381|-629.63122938201|-697.99551355557|-697.99551355557|-697.99551355557|-754.43945950619|-793.82162167355|-802.80447120191|-802.80447120191|-820.89385689101|-824.09735418643|-824.09735418643|-846.77483798492|-875.30537553881|-972.16030208183|-972.16030208183|-972.16030208183
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3344.3012624914|-3557.3347361016|2842.6221062314|2842.6221062314|2842.6221062314|2842.6221062314|2784.9178411953|2784.9178411953|2784.9178411953|2747.686490217|2601.8738780189|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2568.1441709627|2521.9920040641|2521.9920040641|2521.9920040641|2504.9911156268|2399.5186771286|2399.5186771286|2399.5186771286|2182.5763079207|2024.8596394083|2024.8596394083|1835.6218215647|1804.6801952192|1804.6801952192|1804.6801952192|1804.6801952192|1804.6801952192|1804.6801952192|1804.6801952192|1705.2002169102|1577.7780187891|1536.5311319879|1485.5901466532|1472.1001629481|1444.7779588312|1367.8863689274|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1592.7199337446|-1606.4665930495|-1690.7406589439|-1703.6007321599|-1724.6674801777|-1728.7416446419|-1797.8240496021|1516.3263228809|1516.3263228809|1516.3263228809|1516.3263228809|1516.3263228809|1450.8070254232|1370.7855838036|1320.7617597817|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1312.5963552027|1249.5515057808|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1552.3445701841|-1587.271744649|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1292.5488558874|1230.7209509861|1182.4373467286|1182.4373467286|1182.4373467286|1182.4373467286|1182.4373467286|1182.4373467286|1182.4373467286|1182.4373467286|1106.3748296984|1097.6232465413|1097.6232465413|1042.0258294903|939.97507474663|939.97507474663|939.97507474663|887.6389719407|867.59885771189|865.02328112579|865.02328112579|802.5814234731|743.83876700644|743.83876700644|743.83876700644|743.83876700644|743.83876700644|743.83876700644|743.83876700644|743.83876700644|719.30711976103|-906.38627282251|-906.38627282251|-906.38627282251|-906.38627282251|-906.38627282251|-906.38627282251|-928.98474758057|-938.7725746085|-938.7725746085|-938.7725746085|-938.7725746085|-938.7725746085|-992.41397178722|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|801.35225544386|762.05806160429|728.06451289366|-947.91798065286|-947.91798065286|-947.91798065286|-947.91798065286|-1007.797756281|-1031.8861188654|-1031.8861188654|-1068.2067987393|-1087.229776377|-1105.4775293078|-1174.4194770087|-1181.1581725479|-1181.1581725479|-1181.1581725479|-1181.1581725479|-1194.1965745281|-1194.1965745281|-1194.1965745281|-1194.1965745281|-1244.9961939201|982.08607206863|982.08607206863|982.08607206863|982.08607206863|982.08607206863|982.08607206863|982.08607206863|982.08607206863|982.08607206863|955.20674674292|933.7852741588|933.42808239867|900.03120266519|867.36800296132|860.55007264927|860.55007264927|860.55007264927|798.72469076407|798.72469076407|798.72469076407|798.72469076407|798.72469076407|798.11205866127|798.11205866127|798.11205866127|751.45784295697|728.73093661885|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-960.50654745689|-963.08215735418|-963.08215735418|-966.09128594909|-1017.5458732768|-1080.8287480853|-1171.9831935326|-1171.9831935326
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-8167.5947195553|-8234.271910617|-8623.6354562411|-8748.7616180456|7136.3379695841|7136.3379695841|7136.3379695841|7136.3379695841|7136.3379695841|7136.3379695841|7136.3379695841|6706.4866328712|6614.4295920792|6538.6167803446|6538.6167803446|6529.5742003829|6387.4606773097|6387.4606773097|6387.4606773097|6387.4606773097|6313.0118636775|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|6260.8943727206|5649.8826363562|5401.0823599394|5401.0823599394|5401.0823599394|5401.0823599394|5288.1470665993|4907.3856295548|4866.4857744236|4866.4857744236|4866.4857744236|4858.3175271373|4847.2972523748|4706.1416356307|4706.1416356307|4706.1416356307|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4633.8307828913|4572.4454109769|4572.4454109769|4481.3282344188|4422.3091493542|4382.0101659492|4344.6730443817|4344.6730443817|4202.1367159796|4156.5407955329|3951.156439481|3627.6738216456|3403.8042462729|3233.3936069699|3173.7884036665|3173.7884036665|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|3113.9453759301|2864.1059732557|2668.728859173|2458.0320657478|2307.8134063864|-3101.394504271|-3101.394504271|-3101.394504271|-3229.6050047455|-3266.2277830506|-3364.9753145007|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|-3421.7414392315|2636.0618059044|2636.0618059044|2636.0618059044|2636.0618059044|2636.0618059044|2505.6242287826|2357.3602542029|2170.4002824477|1978.5003138308|1617.592980038|1617.592980038|1355.1033111533|1277.3370123926|1158.7077915473|1120.5982960428|1120.5982960428|1120.5982960428|1120.5982960428|1120.5982960428|1120.5982960428|1085.6151802998|1085.6151802998|1053.4613114442|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1303.7707612201|-1313.6341791334|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1317.4646173609|-1335.3792375088|-1335.3792375088|-1335.3792375088|-1335.3792375088|-1335.3792375088|-1335.3792375088|-1471.8102638987|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|1038.3460375195|882.88448613275|711.2605401475|697.78948905278|689.712458|689.712458|689.712458|689.712458|689.712458|689.712458|689.712458|686.502|686.502|686.502|-1045|-1045|-1045|-1045||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4373.2500865414|-4445.8334294905|3671.9791297449|3671.9791297449|3671.9791297449|3671.9791297449|3671.9791297449|3671.9791297449|3671.9791297449|3671.9791297449|3586.6434774943|3409.6038638826|3239.5598487584|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|3134.4656320353|2968.8507022614|2896.5007802905|2792.7786447672|2769.7540497413|2741.948944157|2716.6099379522|2695.1357258669|2695.1357258669|2649.3650936629|2649.3650936629|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2603.7895914022|2533.0735696324|2533.0735696324|2477.3039662582|2415.8932958424|2363.7703287138|2280.3003652376|2197.0004058195|2171.454603319|-2535.4497903115|-2535.4497903115|-2535.4497903115|-2535.4497903115|-2535.4497903115|-2535.4497903115|-2535.4497903115|-2577.1664336794|-2609.6293707549|-2652.6288527838|-2652.6288527838|-2709.5876142042|-2776.7640157825|-2875.2933508694|-2884.5793564738|-2884.5793564738|-2884.5793564738|-2888.4215071932|-3043.2461191035|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2500.4217488449|2408.658091694|2408.658091694|2408.658091694|2349.3171616304|2349.3171616304|2349.3171616304|2349.3171616304|2349.3171616304|2349.3171616304|2337.5746240338|2273.4162489264|2173.7958321405|2172.5509246005|2127.2788051117|2102.5320056797|2058.9244507552|2044.5474761706|2044.5474761706|2044.5474761706|2044.5474761706|2044.5474761706|2044.5474761706|2044.5474761706|1885.6083068562|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1848.3864706458|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1844.307445197|1788.6749391078|1716.8792031657|1716.8792031657|1716.8792031657|1628.1991146285|1529.1101273651|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1450.4616542457|1418.8462824952|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.3685436423|-1770.4094929359|-1784.745532148|-1784.745532148|-1784.745532148|-1864.1617023867|-1943.5130026519|-2047.0530896937|-2047.0530896937|-2059.324802091|-2059.324802091|-2113.6942245455|-2163.9564122709|-2163.9564122709|-2163.9564122709|-2179.3960136344|-2182.6622373715|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1718.9337439765|1631.3379555266|1631.3379555266|1489.7631543795|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2108.7915047173|-2215.8794496859|-2339.8660552066|-2348.7400613406|-2475.7240684966|-2475.7240684966|-2475.7240684966|-2475.7240684966|-2545.8902126148|-2545.8902126148|-2545.8902126148|-2545.8902126148|-2574.3224584609|-2671.4693982899|-2691.4998050373|-2691.4998050373|-2691.4998050373|-2691.4998050373|-2691.4998050373|-2691.4998050373|-2691.4998050373|-2691.4998050373|-3021.1108944858|-3044.5531667407|-3044.5531667407
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2397.3308844808|2303.9787605342|2142.1986228157|2093.8318031286|2073.1377383675|2073.1377383675|2073.1377383675|2073.1377383675|2073.1377383675|2045.4308204083|2025.1212778666|2025.1212778666|2025.1212778666|2025.1212778666|1996.8014198518|1886.1682442798|1833.520271422|1704.4669682466|1633.7442741147|1633.7442741147|1633.7442741147|1633.7442741147|1582.1047490163|1446.7830544626|1436.7753758797|1436.7753758797|1419.7844146663|1419.7844146663|1357.5382385181|1342.3758205757|1263.4175784174|1234.5195315749|1210.0217017499|1204.6352241666|1112.8169157406|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1349.3841908146|-1357.9268786829|-1383.9281796722|-1383.9281796722|-1383.9281796722|-1383.9281796722|-1437.7535329691|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1240.8247258121|1236.7496953468|1210.3206115392|1210.3206115392|1168.6895683769|1166.5439648632|1143.6044054036|1098.9493393373|1060.8386905399|1060.8386905399|1060.5429894888|1041.4110981343|1041.4110981343|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1018.3997713334|1015.0319222681|1015.0319222681|1015.0319222681|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1006.9705789008|1005.4673098898|950.13034432203|921.03371591336|883.42402279227|883.42402279227|883.42402279227|883.42402279227|883.42402279227|883.42402279227|883.42402279227|883.42402279227|800.74891421363|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|746.69374538677|744.99305042975|701.04783381083|677.15066366369|677.15066366369|677.15066366369|599.5007374041|590.00081933789|572.94535481988|545.60594979987|464.22883311097|442.23390423371|442.23390423371|442.23390423371|442.23390423371|442.23390423371|440.70433803746|396.83815337496|393.32017041662|362.13352268513|-503.73039756006|-503.73039756006|-503.73039756006|-503.73039756006|-503.73039756006|-503.73039756006|-503.73039756006|-503.73039756006|-513.2004417334|-533.16715748155|-551.39184839719|-551.39184839719|-551.39184839719|-593.0464982191|-634.88499802123|-635.82985321717|-635.82985321717|-635.82985321717|-635.82985321717|-635.82985321717|-635.82985321717|-635.82985321717|-637.56154718169|-637.56154718169|-646.01283020188|-679.12536689098|-685.21175156513|-685.21175156513|-685.21175156513|-713.79083507236|-774.26759452485|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-781.22541074317|-811.93260585577|-811.93260585577|-866.86956206197|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|641.86871249538|619.63190277264|577.64655863627|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-726.59912829728|-729.22125366364|-742.85694851516|-772.93171546282|-772.93171546282|-772.93171546282|-772.93171546282|-778.47968384758|-866.03298205287|-924.44812599119|-924.44812599119|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652|737.50274697652
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1629.7731132031|-1659.4701257812|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|-1740.9557920787|1456.517713013|1456.517713013|1456.517713013|1456.517713013|1456.517713013|1456.517713013|1425.2687814975|1425.2687814975|1391.1875349972|1372.0957222188|1372.0957222188|1328.1063580209|1270.8959533565|1248.0814238969|1248.0814238969|1193.6460265522|1179.3419090873|1179.3419090873|1179.3419090873|1179.3419090873|1125.991010097|1045.4900112188|1020.2613322618|1020.2613322618|1020.2613322618|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|1007.1671963567|999.17555105766|999.17555105766|973.19505673073|951.88339636748|922.45272921638|922.45272921638|922.45272921638|922.45272921638|922.45272921638|922.45272921638|914.51629869495|914.51629869495|914.51629869495|914.51629869495|914.51629869495|897.77938110488|897.77938110488|861.97709011653|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1012.9742993151|-1032.4714436834|-1065.3474613375|-1065.3474613375|-1070.9416237084|-1096.3795818982|912.09933895994|912.09933895994|912.09933895994|886.99926551105|879.66585056783|858.66054973626|858.66054973626|858.66054973626|858.66054973626|858.66054973626|858.66054973626|858.66054973626|858.66054973626|858.66054973626|847.78949970695|804.93277745217|804.75864161352|794.62071290392|781.46745878213|780.9082875357|752.08597526749|752.08597526749|752.08597526749|752.08597526749|752.08597526749|740.7066391861|684.11848798455|681.18720887172|667.95334428608|667.95334428608|651.73252380997|651.73252380997|615.20280423331|566.61422692589|543.84991358569|543.84991358569|543.84991358569|543.84991358569|543.84991358569|543.84991358569|541.9999039841|515.27767109345|498.80852343717|494.44262152736|494.44262152736|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|492.22844341063|464.53160378959|458.68258407351|458.68258407351|458.68258407351|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|453.01493203793|441.23881337548|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-532.69203672339|-552.38004080376|-561.42226755974|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|-574.15620078553|475.38027619947|475.38027619947|475.38027619947|475.38027619947|459.36697355497|442.40774839441|414.06416488268|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-522.67139057756|-538.52376730841|-545.52640812045|-576.08489791161|-591.98321990179|-593.98135544643|-595.70150605159|-618.00167339066|-629.89074821184|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-651.6797122759|-680.11646365526|537.13988843859|537.13988843859|537.13988843859
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-1687.1255083595|-1687.1255083595|-1687.1255083595|-1687.1255083595|-1687.1255083595|-1687.1255083595|-1700.8338981772|-1752.3154424191|-1878.4060471323|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1397.8908073596|1384.0939755519|1384.0939755519|1384.0939755519|1384.0939755519|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1292.6049297752|1178.4499219725|1142.5832466361|1123.2869407067|1120.874378563|1074.1659761812|1032.6844179791|1000.343389353|1000.343389353|1000.343389353|1000.343389353|1000.343389353|953.02043261447|918.07825846052|913.18303513644|913.18303513644|884.50892792938|837.50991992153|833.76102213504|830.40092199593|830.40092199593|830.40092199593|822.35002708849|822.35002708849|822.35002708849|822.35002708849|822.35002708849|822.35002708849|817.33336343166|810.78707047962|806.54267960447|806.54267960447|792.2903451907|792.2903451907|761.43371687856|746.03746319839|734.24549135582|734.24549135582|734.24549135582|713.05054595091|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|656.0564359648|651.09604199539|614.41228583798|597.5525371073|587.09725734904|557.2675987265|557.2675987265|557.2675987265|557.2675987265|552.76956092224|539.73260855131|539.73260855131|539.73260855131|533.08066531743|516.65397297385|516.65397297385|516.65397297385|516.65397297385|492.08218337697|483.78575591691|460.58417595368|441.89908439298|425.34898876238|415.01553221862|404.73948024291|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|392.18570484722|380.17301352383|379.32557872005|365.8251906448|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-477.7187867094|-498.64308854484|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-502.89751911301|-516.50834846649|-546.7096908965|-546.7096908965|-578.05523516494|-613.35580939008|-626.55811917604|-626.55811917604|-626.55811917604|-626.55811917604|-635.79827613965|-635.79827613965|-644.40364625868|-667.57626277006|-685.46725327067|-685.46725327067|-685.46725327067|-685.46725327067|-685.46725327067|-685.46725327067|-704.47995391369|-704.47995391369|-726.36661545965|-727.11846772535|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|604.79648666413|587.60721079543|556.45951761674|556.45951761674|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|-663.99562522761|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|556.57267228576|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3498.8767672993|3498.8767672993|3498.8767672993|3381.3832642681|3381.3832642681|3359.1035835618|3180.3539573212|3110.9766463726|3084.4517669114|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2954.0038352417|2939.9743785416|2939.9743785416|2863.0993528934|2829.6659476594|2794.4015271619|2794.4015271619|2794.4015271619|2794.4015271619|2749.8073066555|2647.7360746304|2647.7360746304|2647.7360746304|2647.7360746304|2647.7360746304|2586.3344351362|2494.9328332026|2466.6197739794|2465.1275076551|2464.3472280152|2385.8357872044|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2690.8595630014|-2724.2361427418|-2724.2361427418|-2724.2361427418|-2724.2361427418|-2766.5789498347|-2908.8655405064|-2987.5837955496|-3098.348734964|-3164.0764481371|-3222.880538803|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2700.7903455506|2636.7721686846|2636.7721686846|2603.4089181641|2603.4089181641|2603.4089181641|2603.4089181641|2603.4089181641|2452.776483507|2375.0683529852|2365.6299773634|2365.6299773634|2365.6299773634|2279.8443853927|2279.8443853927|2279.8443853927|2279.8443853927|2279.8443853927|2279.8443853927|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2177.7259606625|2099.3800410137|2099.3800410137|2057.3445768208|2021.6717357471|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1986.6890706575|1970.3907722117|1970.3907722117|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1952.8178500023|1947.1142479409|1908.1647224531|1908.1647224531|1811.932916441|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1754.5437618845|1623.2764821178|1587.4794164373|1569.2770696959|1507.6912916326|1387.3346776061|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1825.4389712979|-1827.9043718631|-1903.0993129208|-1941.8991999576|-1984.6441282752|-1984.6441282752|-2026.1435002754|-2054.0982739605|-2087.9022503563|-2087.9022503563|-2191.941349951|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2201.0317055737|-2257.496362584|-2315.5571292166|-2402.7800771135|-2685.6204718209|-2685.6204718209
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2896.9388813775|-3062.7098681972|2464.284619141|2464.284619141|2464.284619141|2464.284619141|2464.284619141|2464.284619141|2464.284619141|2369.2051323789|2312.1723693098|2243.5248547887|2152.2498386541|2148.6109318379|2106.7899242643|2031.4307173099|2031.4307173099|2031.4307173099|2031.4307173099|2031.4307173099|1944.0853461042|1944.0853461042|1944.0853461042|1933.1503845602|1932.7176056424|1932.7176056424|1932.7176056424|1932.7176056424|1932.7176056424|1932.7176056424|1872.5030798917|1872.5030798917|1872.5030798917|1872.5030798917|1872.5030798917|1872.5030798917|1872.5030798917|1872.5030798917|1768.5034221019|1737.2260245577|1715.8470844412|1715.8470844412|1715.8470844412|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1942.0743086536|-1950.1321106359|-1950.1321106359|-1950.1321106359|-1951.0337594457|-1951.0337594457|-1951.0337594457|-1987.0287447731|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1779.2112176645|1744.4013529606|1719.5015032895|1700.3923227566|1700.3923227566|1700.3923227566|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1694.5025299055|1657.391699895|1618.9907776611|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|-1812.6767139441|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1534.9078883135|1497.9532092373|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1427.1158413637|1376.1842681819|1363.5546520764|1363.5546520764|1336.8940578627|1298.271175403|1279.2629292222|1279.2629292222|1279.2629292222|1275.2921435802|1230.534647459|1230.534647459|1230.534647459|1230.534647459|1230.534647459|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1464.739048303|-1472.5482077815|-1472.5482077815|-1482.0101330636|-1482.0101330636|-1495.1223700706|-1496.3026334118|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1511.7245901286|-1562.8822100353|-1562.8822100353|-1579.5357889281|-1612.9842099201|-1614.5380110223|-1622.820012247|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1309.1401963793|1265.6002181992|1204.3089791702|1204.3089791702|1204.3089791702|1204.3089791702|1204.3089791702|1204.3089791702|1184.4032636079|1184.4032636079|1184.4032636079|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1493.6935837336|-1502.1595374818|-1663.4550416465|1365.6606348245|1365.6606348245|1365.6606348245
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1069.618149751|1069.618149751|1069.618149751|1069.618149751|1069.618149751|1069.618149751|1069.618149751|1052.9500453452|1052.9500453452|1052.9500453452|1052.9500453452|1027.1667170503|1001.7783693565|1001.7783693565|1001.7783693565|1001.7783693565|1001.7783693565|1001.7783693565|1001.7783693565|917.39869744871|917.39869744871|917.39869744871|917.39869744871|917.39869744871|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|916.17293235879|869.38194932129|869.38194932129|869.38194932129|869.38194932129|869.38194932129|821.49106565212|773.60118405791|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|760.74913174265|751.11014638073|745.26127375636|720.56808195152|705.03119606483|658.8791175894|638.10458120285|622.94953806067|619.31248222144|619.31248222144|619.31248222144|619.31248222144|619.31248222144|619.31248222144|619.31248222144|619.31248222144|583.20832714274|548.62633934966|548.62633934966|548.62633934966|548.62633934966|548.62633934966|548.62633934966|510.40706338873|474.56339108489|474.56339108489|474.56339108489|440.67042368807|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|437.36789983257|431.48654655334|423.64616758422|415.61795448811|407.12033485722|407.12033485722|407.12033485722|387.32258546961|360.08066747599|352.42752128469|352.42752128469|352.42752128469|352.42752128469|340.26052319399|340.26052319399|338.35613416954|324.22348037609|313.62651099551|313.62651099551|307.23353727136|307.23353727136|307.23353727136|307.23353727136|297.93171689548|293.76153037956|293.76153037956|293.76153037956|290.27948091219|286.3383239926|277.25368416984|272.06519310429|272.05548311886|272.05548311886|272.05548311886|260.33942568762|258.49380835408|251.34667694267|-303.44452333144|-303.44452333144|-303.44452333144|-303.44452333144|-308.03281116145|-308.49756219274|-317.73062703219|286.70039276628|286.70039276628|286.70039276628|286.70039276628|286.70039276628|286.70039276628|286.70039276628|286.70039276628|281.77265320386|280.74637967685|280.74637967685|280.74637967685|270.29596351627|265.80921323804|265.80921323804|260.66579859022|258.54674234805|258.54674234805|258.54674234805|258.54674234805|256.14638445573|253.44920795608|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-299.92969119471|-306.68299174222|-307.88109667999|-320.5688814395|-320.5688814395|-320.5688814395|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|285.04462172227|272.79957799599|261.93286376182|-307.59954495852|-307.59954495852|-310.74948253041|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-315.58238199544|-318.03598169035|-327.88517264018|-327.88517264018|-336.78890606386|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787|287.81730806787
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3640.4065763354|3415.173973706|3314.1389098046|3314.1389098046|3314.1389098046|3314.1389098046|3314.1389098046|3314.1389098046|3314.1389098046|3314.1389098046|3092.9026924994|3092.9026924994|3092.9026924994|3092.9026924994|3092.9026924994|3092.9026924994|3092.8119660486|3092.8119660486|3004.430324436|3004.430324436|3004.430324436|3004.430324436|3004.430324436|3004.430324436|2867.2420776575|2867.2420776575|2867.2420776575|2867.2420776575|2867.2420776575|2773.0467529528|2713.1075032809|2682.6194480899|2607.3549423221|2513.7277136912|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2463.8005393133|2386.4450436815|-2695.5829304781|-2695.5829304781|-2695.5829304781|-2722.3143671979|-2737.0159635532|-2741.4066261702|-2746.2851401891|-2758.508422756|-2758.508422756|-2758.508422756|-2776.1204697289|-2792.9116330321|-2853.4724686821|-2853.4724686821|-2853.4724686821|-2853.4724686821|-2853.4724686821|-2935.5249652024|-2970.0277391138|-3021.5401085237|-3021.5401085237|-3021.5401085237|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3052.95775|-3294.3975|-3353.775|-3397.25|-3612.5|-3817.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-1149.4781884816|-1149.4781884816|-1149.4781884816|-1149.4781884816|-1180.3646538684|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|956.45834027806|895.36329256249|895.36329256249|895.36329256249|865.7369917361|865.52262240892|865.52262240892|865.52262240892|827.4140248988|724.73780544311|712.92683184499|712.92683184499|712.92683184499|712.92683184499|712.92683184499|712.92683184499|712.92683184499|712.92683184499|712.92683184499|656.30759093888|648.18334931816|648.18334931816|648.18334931816|648.18334931816|648.18334931816|605.70372146463|562.11524607181|510.07249563534|505.06583696897|505.06583696897|505.06583696897|505.06583696897|497.14537898734|497.14537898734|497.14537898734|497.14537898734|497.14537898734|497.14537898734|497.14537898734|486.99486554148|479.04985060165|478.09240815018|478.09240815018|474.14047757227|474.14047757227|474.14047757227|466.93386396919|448.75984885465|431.78829272161|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-520.11360907927|-526.68178786586|447.62220604246|447.62220604246|447.62220604246|447.62220604246|447.62220604246|447.62220604246|447.62220604246|447.62220604246|438.4135622694|430.36859539432|430.36859539432|423.02066154924|414.02295727693|408.19217475215|395.8246386135|392.305154015|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|378.95664324144|376.67029251227|376.67029251227|376.67029251227|363.35588056919|351.28431174354|337.0300144982|337.0300144982|327.75557166467|312.72841296074|311.74510434498|311.74510434498|311.74510434498|311.74510434498|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|311.45035605963|306.66093340694|306.66093340694|297.73572025549|297.73572025549|291.48413361721|218.53792624134|204.29139402105|204.29139402105|204.29139402105|195.60154891227|186.45252952133|186.45252952133|176.66947724592|175.35497471769|174.22774968632|173.91972187369|171.21051954532|171.21051954532|171.21051954532|171.21051954532|157.78946616147|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-198.91194882102|-200.12438757891|-207.7615075258|-207.7615075258|-207.7615075258|-207.7615075258|-207.7615075258|-211.45723058422|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-211.51395755589|-217.31970068629|-217.31970068629|-218.1885563181|-219.54284035344|-220.22500951489|-220.22500951489|-220.22500951489|-220.22500951489|-220.22500951489|-220.22500951489|-220.22500951489|-226.41667723877|183.19613704231|183.19613704231|183.19613704231
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-5411.8576597996|-5634.8418442218|-5839.268715802|-5959.7430175578|4708.2363014317|4708.2363014317|4708.2363014317|4708.2363014317|4708.2363014317|4708.2363014317|4708.2363014317|4567.4847793686|4356.0941992984|4218.4379992204|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4190.5134068897|4060.4230547184|4060.4230547184|4060.4230547184|4018.247838576|3855.2753761955|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3795.1343762966|3636.8159736629|3445.3510818476|3277.612313164|3204.0136812934|3170.387260856|3170.387260856|2959.8747342845|2952.6385936494|2845.1539929438|2766.8377699375|2670.9308554861|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2653.0369943638|2633.1710093196|2633.1710093196|2633.1710093196|2633.1710093196|2633.1710093196|2633.1710093196|2598.5233436885|2496.1370485427|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2835.0799514027|-2843.9426601682|-2843.9426601682|-2843.9426601682|-2843.9426601682|-2843.9426601682|-2871.6029557425|-2897.8921730472|-2908.213525608|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2910.5929776677|-2978.436641853|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3003.1269832933|-3075.1410925481|2581.9692824827|2581.9692824827|2581.9692824827|2581.9692824827|2581.9692824827|2581.9692824827|2547.1880916474|2500.2089907193|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2462.0003205493|2406.6670228326|2365.1855809251|2171.317312139|2075.3525690433|2062.1369616634|2062.1369616634|2062.1369616634|2062.1369616634|2062.1369616634|2062.1369616634|2029.0410685148|1960.0456316832|1924.747693436|1924.747693436|1921.6154916818|1921.6154916818|1921.6154916818|1867.9061018686|1802.6734465207|1729.6371628008|1567.8573963176|1567.8573963176|1567.8573963176|1567.8573963176|1567.8573963176|1567.8573963176|1567.8573963176|1557.0637736862|1532.2930818735|1490.2579998265|1490.2579998265|1490.2579998265|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-1999.3466286397|-2089.8295873774|-2229.8106526415|-2329.7896140462|-2416.4329044957|-2511.5921161064|-2575.3611680238|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1871.9567959651|1749.9519955167|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2469.3243742028|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2506.6061095192|-2686.2290105769|-2968.0322339743|-3000.5913710826|-3060.6570789806|-3257.3967544229|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681|2467.8402225681
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2533.8945470152|-2568.493941128|-2642.7710456978|-2754.4678285531|-2868.5753650591|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2329.7859852563|2270.9752884174|2270.9752884174|2270.9752884174|2250.2503204637|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2212.371616557|2068.4684628411|2058.8133864367|2058.8133864367|2058.8133864367|2058.8133864367|1990.0704293741|1893.6893659712|1824.0992955236|-2035.1534967691|-2035.1534967691|-2035.1534967691|-2035.1534967691|-2035.1534967691|-2035.1534967691|-2037.7183001167|-2037.7183001167|-2037.7183001167|-2037.7183001167|-2037.7183001167|-2037.7183001167|-2037.7183001167|-2048.5758890185|-2053.6954322428|-2059.6615913809|-2080.4788633482|-2080.4788633482|-2080.4788633482|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2086.3718410727|-2113.1909345252|-2114.400448289|-2114.400448289|-2114.400448289|-2114.400448289|-2114.400448289|-2114.400448289|-2114.400448289|-2175.1671647655|-2184.8250328227|-2184.8250328227|-2184.8250328227|-2184.8250328227|-2184.8250328227|-2184.8250328227|-2184.8250328227|-2184.8250328227|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1757.7357687182|1711.9286319092|1615.1984798991|1592.5072724894|1592.5072724894|1592.5072724894|1592.5072724894|1592.5072724894|1592.5072724894|1580.2858583216|1550.5953981351|1545.3837757057|1515.4264174508|1418.2515749453|1411.1128610503|1399.2650144613|1399.2650144613|1399.2650144613|1399.2650144613|1399.2650144613|1399.2650144613|1320.8500160681|1309.471901328|1309.471901328|1309.471901328|1202.7465570311|1184.1628411456|1172.1253790507|1120.9726433897|1091.3584926552|1079.2872140613|1078.9302378459|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1037.0954886801|1015.3838763112|979.54921304695|979.54921304695|979.54921304695|886.44357005217|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1215.1854089044|-1296.8726765605|-1315.054757751|-1315.054757751|-1315.054757751|-1315.054757751|-1422.00528639|-1422.2280959889|-1450.3608998477|-1450.3608998477|-1450.3608998477|-1462.3798199172|-1462.3798199172|-1462.3798199172|-1462.3798199172|-1498.4775776857|-1577.7528640953|-1614.2254651513|-1614.2254651513|-1614.2254651513|-1634.6949612792|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1669.9119214203|-1802.1243571337|-1892.638174593|-1892.9313051033|-1901.3125612259|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338|1366.2348337338
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-1783.0195539041|-1810.3550598935|-1902.116733215|1535.3393241866|1535.3393241866|1535.3393241866|1535.3393241866|1535.3393241866|1535.3393241866|1528.2103602073|1517.7892891192|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1440.1031728159|1389.7813031288|1284.812559032|1212.5782702771|1212.5782702771|1212.5782702771|1137.5869669745|-1376.0594980872|-1376.0594980872|-1376.0594980872|-1376.0594980872|-1376.0594980872|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1171.663659133|1165.7991049486|1165.7991049486|1165.7991049486|1165.7991049486|1165.7991049486|1165.7991049486|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1257.1082560442|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1258.7199799615|-1310.3555332905|-1319.2839258784|-1329.593250976|-1335.1591677511|-1365.399075279|-1385.9989725322|-1408.9123117681|-1408.9123117681|-1464.1803464091|-1529.5337182323|-1532.7041313692|-1559.0045904102|-1561.7587535929|-1561.7587535929|-1582.8986151032|-1618.0540167813|-1662.6155742015|-1689.5728602239|-1755.8031780265|-1820.3368644739|-1866.6751413258|-1866.6751413258|-1893.583490362|-1932.8374338698|-1932.8374338698|-1932.8374338698|-1932.8374338698|1529.1193350102|1529.1193350102|1529.1193350102|1529.1193350102|1529.1193350102|1480.5770389002|1403.7475044458|1403.7475044458|1403.7475044458|1403.7475044458|1403.7475044458|1284.8861160509|1281.1381582261|1281.1381582261|1281.1381582261|1281.1381582261|1281.1381582261|1170.7646202512|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1170.5884388817|1075.2625954606|1075.2625954606|1075.2625954606|1075.2625954606|1048.9167845193|1048.9167845193|-1458.2897105845|-1458.2897105845|-1458.2897105845|-1458.2897105845|1057.1653344266|1057.1653344266|1057.1653344266|1057.1653344266|935.73926047395|916.01143268389|916.01143268389|-1201.225095994|-1201.225095994|-1201.225095994|-1201.225095994|-1201.225095994|-1201.225095994|-1201.225095994|-1230.7501066599|-1251.2778962888|-1289.1421069876|-1309.269007764|-1340.1762795116|-1340.1762795116|-1340.1762795116|-1424.5291994574|-1488.7546660638|-1586.7958840293|-1586.7958840293|-1603.7176489215|-1616.5907392613|-1616.5907392613|-1616.5907392613|-1677.7674880681|-1709.2972089646|-1763.8857877384|-1784.2064308204|-1890.8362052201|-1890.8362052201|-1890.8362052201|-1890.8362052201|-1890.8362052201|-2029.2854385434|-2029.2854385434|-2135.2214520485|-2135.2214520485|-2135.2214520485|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2178.7794393614|-2232.1438215127|-2300.2153572363|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1753.5248314621|1707.1293727513|1707.1293727513|1707.1293727513|1707.1293727513|1645.248362944|1645.248362944|1645.248362944|1645.248362944|1645.248362944|1645.248362944|1576.6648477156|-2387.5651612322|-2387.5651612322|-2387.5651612322|-2387.5651612322|-2498.0495817681|-2498.0495817681|-2585.3328686312|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2609.5576399203|-2669.1195999114|-3024.3883949524|-3024.3883949524|-3176.0982166138|-3300.5842180417|-3300.5842180417
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-747.64575620981|-756.21750689979|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-762.68854298454|-771.59838109393|-774.7204234377|-784.63632523173|-784.63632523173|-787.1514724797|-829.39052497744|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|717.98283239081|644.64759154535|-752.08371005371|-752.08371005371|-752.08371005371|-752.08371005371|-752.08371005371|-752.08371005371|-769.98190005967|-771.90539685637|-771.90539685637|-771.90539685637|-771.90539685637|-771.90539685637|-771.90539685637|-771.90539685637|-790.78377428486|-797.04169664797|-797.04169664797|-811.87966294219|-825.73553818387|-825.73553818387|-825.73553818387|-825.73553818387|-825.73553818387|-849.98393131541|-907.09325701712|-931.71473001902|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-950.5178083376|-973.40867593066|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|843.61100622045|824.95667357828|803.06297064253|798.40330071392|743.8925563488|734.60281412712|734.60281412712|734.60281412712|734.60281412712|730.00312680791|710.72171029891|710.72171029891|710.72171029891|671.63523366546|668.88235070707|668.88235070707|668.88235070707|612.81372300786|594.9041366754|578.004596306|577.80379290771|577.80379290771|577.80379290771|577.80379290771|577.80379290771|577.80379290771|577.80379290771|551.94865878634|550.03538121771|550.03538121771|526.09486801968|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-652.46938461249|-660.91899334875|-660.91899334875|-691.90999260972|-696.78531222184|-696.78531222184|-696.78531222184|-736.48368024649|-740.20158723515|-740.20158723515|-740.20158723515|-740.20158723515|-740.20158723515|-788.33509692795|-806.51590799444|-806.51590799444|-806.51590799444|-838.07323110494|-850.53485321597|-850.53485321597|-872.14983690664|-886.38870767404|-925.65411963782|-938.11568848647|-979.35076498497|-1017.4777297462|-1017.4777297462|-1017.4777297462|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|846.33779630136|785.76421811262|-1094.91454554|-1094.91454554|-1124.7340068395|-1124.7340068395|-1184.7600075994|-1249.122230666|-1265.6358118511|-1352.0397909457|-1360.1540628959|-1360.1540628959|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1404.7580396046|-1421.8978217829|-1436.3309130921|-1513.8121256579|-1616.5690285088|-1720.3544761209|-1735.187816066
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-1764.0480776134|-1829.9423084594|-1833.213676066|-1852.0707511844|-1867.7452790938|-1958.1058656598|-1978.6176285109|-2025.4084761232|-2036.8826904862|-2036.8826904862|-2036.8826904862|-2036.8826904862|-2036.8826904862|-2036.8826904862|-2036.8826904862|-2090.7255438101|-2090.7255438101|-2095.9172709001|1686.5349560909|1686.5349560909|1686.5349560909|1686.5349560909|1686.5349560909|1686.5349560909|1609.9696023333|1609.9696023333|1609.9696023333|1609.9696023333|1574.0773359259|1500.1970399177|1367.7988147132|1367.7988147132|1342.3875719036|1263.4306354484|1260.0686857388|1260.0686857388|1236.4652063764|1201.9613404182|1168.2903782425|1112.655975825|1069.6501725994|1069.6501725994|1069.6501725994|1060.0001917771|978.66687975233|942.29653305815|902.77392562017|890.52527519913|890.52527519913|890.52527519913|844.75030577681|-1042.5763981114|-1042.5763981114|-1042.5763981114|-1052.0293312349|-1060.1992569276|-1069.6658410307|-1095.3509344785|-1101.828314171|-1101.828314171|-1107.0870157456|-1193.9300174951|976.77226681055|976.77226681055|976.77226681055|974.24696312284|950.77440346982|920.3604482998|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1084.7999947562|-1096.3186619151|-1096.3186619151|-1096.3186619151|-1096.3186619151|-1096.3186619151|-1096.3186619151|-1096.3186619151|-1132.6267200378|-1132.6267200378|-1132.6267200378|-1132.6267200378|-1132.6267200378|-1174.6963555976|-1217.6626173306|-1235.7649071751|-1235.7649071751|-1235.7649071751|-1257.2943413057|-1287.2159347841|-1298.4065942045|-1358.8406602273|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1045.2278125946|1034.0652007341|1034.0652007341|938.05580337538|938.05580337538|921.84049799429|921.84049799429|855.76721999366|825.29691110406|748.21223593094|748.21223593094|721.30522954437|721.30522954437|716.54349326466|716.54349326466|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|693.44464100167|650.71626777963|636.35140864404|620.27934293782|618.03260326424|578.53622584916|571.59580649907|565.7731183323|495.71295147909|495.71295147909|495.71295147909|495.71295147909|495.71295147909|495.71295147909|495.71295147909|481.90327942121|468.42380175458|468.42380175458|463.08200194953|443.70222438837|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-567.33876564899|-577.16935779453|-577.16935779453|-577.16935779453|-577.16935779453|-626.07706421614|-671.8634046846|-677.18156076067|-719.64617862297|-756.60686513663|-759.9034363607|-759.9034363607|-759.9034363607|-759.9034363607|-759.9034363607|-783.39270706745|-799.57519529111|-799.57519529111|-799.57519529111|-799.57519529111|-799.57519529111|-806.13910587901|-834.7655172672|687.34999654443|687.34999654443|687.34999654443|687.34999654443|687.34999654443|687.34999654443|687.34999654443|663.27777393826|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-801.90984547903|-810.9319079988|-810.9319079988|-844.70211999866|-857.22457777629|-881.8050864181|-913.61676268678|-925.56071699147|-925.56071699147|-925.56071699147|-948.84524110163|-958.27249011293|-975.69165568103|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|-979.85716616804|765.80057345865|765.80057345865|765.80057345865|765.80057345865
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6524.2909688491|6524.2909688491|6524.2909688491|6524.2909688491|6524.2909688491|6376.9021015838|6376.9021015838|6376.9021015838|6376.9021015838|6254.3356684264|6169.6854162228|6169.6854162228|6169.6854162228|6019.0949069142|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6016.3764816259|6013.1960906955|5885.7734341061|5698.1770791433|5698.1770791433|5404.0856434925|5371.7618261028|5322.5131401142|5221.1222772486|5221.1222772486|5221.1222772486|5192.1879966032|5192.1879966032|5097.9866628925|5029.9851809916|4978.3168677685|4922.018741965|4905.0208244056|4893.9120271173|4842.6800301303|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4842.2637823417|4769.6582568841|4769.6582568841|4769.6582568841|4769.6582568841|4719.6202854268|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4698.1678683283|4592.9642981425|4530.9435779537|4530.9435779537|4344.3817532819|4335.4241703132|4250.4713003481|4183.8570003867|4164.8411115408|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4145.9057595132|4143.2286216813|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4610.1144508405|-4686.7938342672|-4714.215371408|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3946.4627951698|3918.4108582344|3918.4108582344|3888.7898424826|-4676.4797362593|-4676.4797362593|-4676.4797362593|-4676.4797362593|-4676.4797362593|-4676.4797362593|-4869.421929177|-4876.2298874821|-4876.2298874821|-4876.2298874821|-4876.2298874821|-4942.0739351631|-4942.0739351631|-5075.6552890765|-5075.6552890765|-5075.6552890765|-5075.6552890765|-5170.1725434183|-5252.9694926871|-5358.5315400371|-5358.5315400371|-5358.5315400371|-5416.1461555968|-5514.0512839964|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5578.6737997908|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5600.2132843281|-5853.5703159201|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4956.3914836855|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|4941.3163002595|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5940.4113390834|-5971.5681545371|-6373.4090605967
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-3336.316610805|-3410.9073453389|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2736.0149672638|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2728.7951313849|2401.1612570943|2033.5125078825|1923.9027865362|1872.7503537483|1872.7503537483|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2147.1470800735|-2150.899972666|-2150.899972666|-2150.899972666|-2193.3641637852|-2193.3641637852|-2219.5157375391|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1831.2835992546|1676.0928880607|1629.4340028267|1629.4340028267|1629.4340028267|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1840.5464158642|-1850.9960176269|-1882.7177973632|-1915.2419970702|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-1966.1143734404|-2029.5715260449|-2045.5794733832|-2101.7571651347|-2101.7571651347|-2101.7571651347|-2146.2857390386|-2233.7063767095|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1788.1768461666|1772.1409401851|1694.8232668724|1631.9702965249|1571.1336628054|1524.8707364504|1483.4674849449|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1459.3924034482|1374.0471149424|1346.8927669265|1346.8927669265|1346.8927669265|1346.8927669265|1346.8927669265|1266.7141854739|1219.8272289698|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1611.8581691077|-1669.7868545641|-1706.655480303|-1706.655480303|-1706.655480303|-1706.655480303|-1706.655480303|-1754.2838670034|-1808.4820744482|-1809.3567550729|-1809.3567550729|-1809.3567550729|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1859.3625565721|-1898.2917295245|-1911.2685883606|-1916.2428759562|-2023.6031955069|-2131.8336015184|-2131.8336015184|-2131.8336015184|-2144.092890576|-2240.0035686123|-2240.0035686123|-2245.3876112652|-2245.3876112652|-2245.3876112652|-2261.9862347391|-2328.2624830435|-2475.6249811594|-2594.749979066|-2636.3888656289|-2797.6542951432|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2286.4454933169|2185.7727703521|2140.303078169|2136.72564241|2092.7507137889|2088.3341264321|2054.2601404802|1967.233486481|1967.233486481|1967.233486481|1967.233486481|1913.3149849788|-2447.492478313|-2447.492478313|-2447.492478313|-2447.492478313|-2495.1986552976|-2495.1986552976|-2495.1986552976|-2495.1986552976|-2495.1986552976|-2495.1986552976|-2495.1986552976|-2629.0540614418|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2651.165004784|-2867.6389195371|-2867.6389195371|-2867.6389195371
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-4299.9588800385|3505.4668495004|3505.4668495004|3505.4668495004|3505.4668495004|3505.4668495004|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3329.6587665845|3218.9030126268|3218.9030126268|3218.9030126268|3218.9030126268|3147.9477918076|3087.8676442069|3087.8676442069|2963.6614585756|2963.6614585756|2963.6614585756|2963.6614585756|2963.6614585756|2963.6614585756|2799.6330311701|2799.6330311701|2799.6330311701|2799.6330311701|2799.6330311701|2733.2033679668|2640.7714036988|2640.7714036988|2640.7714036988|2640.7714036988|2589.1904485543|2416.8782761714|2377.9203068571|2321.502478542|2321.502478542|2321.502478542|2310.2805317133|2261.1488045843|2261.1488045843|2186.2764495381|2164.713923247|2164.713923247|2164.713923247|2164.713923247|2164.713923247|2128.0154702745|2106.5580251097|2106.5580251097|2106.5580251097|2106.5580251097|2064.7629939626|2064.7629939626|2050.8477710696|2028.7197456329|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1967.6907176181|1948.2674640201|1913.196866362|1913.196866362|1913.196866362|1913.196866362|1863.5520737355|1822.1553380035|1822.1553380035|1822.1553380035|1822.1553380035|1822.1553380035|1822.1553380035|1822.1553380035|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1743.9082890468|1682.9536544965|1626.0596161072|1613.955129008|1551.0612544533|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1542.9447775498|1497.438641722|1490.4873796911|1484.1526441012|1437.6696045569|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1423.6830027714|1332.4255586349|1318.5131557636|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1550.8803212511|-1601.533690279|-1633.0929891989|-1639.5477657766|-1644.8737849094|-1644.8737849094|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1705.24499232|-1735.0419026367|-1735.0419026367|-1735.0419026367|-1735.0419026367|-1830.0465584853|-1855.2971828232|-1855.2971828232|-1855.2971828232|-1855.2971828232|-1855.2971828232|-1959.4968698036|-2037.7742997817|-2150.3047775353|-2179.2275305947|-2294.4194784386|-2419.9931832575|-2419.9931832575|-2459.2801147044|-2459.2801147044|-2459.2801147044|-2459.2801147044|-2508.9660336905|-2508.9660336905|-2508.9660336905|-2508.9660336905|-2609.4067041006|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2682.1799211377|-2698.8641001699|-2698.8641001699|-2804.5712224111|-2835.6346915678|-2920.4274350754|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-2928.5123908495|-3203.6248787217|-3360.9720874686|-3491.0800971873
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1720.1301537648|1720.1301537648|1720.1301537648|1720.1301537648|1720.1301537648|1720.1301537648|1720.1301537648|1692.3668375164|1675.9631527961|1661.7754972791|1661.7754972791|1646.5438238013|1646.5438238013|1605.3264708904|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1597.4636730229|1529.4040811365|1498.2267568184|1453.5852853537|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1650.8163145018|-1681.3236827798|-1729.0270765019|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1499.6180390964|1455.6867101071|1406.1255680335|1406.1255680335|1358.7506311483|1308.4729234981|1241.0499636463|1241.0499636463|1241.0499636463|1225.6110707181|1204.0123007979|1191.0509389526|1191.0509389526|1191.0509389526|1191.0509389526|1191.0509389526|1191.0509389526|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1180.2088471852|1143.7042746502|1108.8380829447|1101.7645366052|1074.0439295614|1068.2432550682|1060.978402014|1060.978402014|1060.978402014|1008.7260022377|1001.7788913753|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1153.1193326965|-1172.2573150844|-1172.2573150844|-1172.2573150844|-1223.4050961377|1018.3856417972|1018.3856417972|1018.3856417972|1018.3856417972|1018.3856417972|1018.3856417972|1018.3856417972|1018.3856417972|989.31737977462|983.894913302|983.894913302|977.93879255778|917.15421395309|884.39357105899|869.6317456211|855.76141434704|855.76141434704|854.79046038559|850.48204985876|850.48204985876|837.94697513427|837.94697513427|831.42101482211|831.42101482211|831.42101482211|831.42101482211|831.42101482211|831.42101482211|831.42101482211|803.40995932048|803.40995932048|803.40995932048|803.40995932048|803.40995932048|803.40995932048|803.40995932048|785.23760409936|785.23760409936|763.70844899929|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|728.98961930714|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-902.41783589977|-929.32537322197|-954.41066285592|-954.41066285592|-954.41066285592|-976.31740317325|793.01236147395|793.01236147395|793.01236147395|793.01236147395|793.01236147395|784.62484608216|775.9720512024|759.83005689156|701.5056187684|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-911.03316083559|-941.84240092843|-976.32488992048|-996.84308214925|-996.84308214925|-996.84308214925|-996.84308214925|-996.84308214925|-996.84308214925|-1015.9923134992|-1076.8803483324|-1084.6726092582|-1108.8028991758|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1180.3114478906|-1243.7904976562|-1275.4679384971|-1275.4679384971
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-1702.752570688|-1702.752570688|-1760.8139457298|-1802.2544139836|-1848.2944424753|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1534.739281373|1520.5936269813|1498.3374012899|1487.2193049272|1435.0602954052|1379.5114393391|1345.3667500425|1345.3667500425|1345.3667500425|1345.3667500425|1266.5074891966|1233.2820807327|1233.2820807327|1233.2820807327|1233.2820807327|1181.8300788523|1143.6556675833|1099.6173406091|1082.9082240491|1058.5369474062|1058.5369474062|1058.5369474062|1058.5369474062|1058.5369474062|1058.5369474062|1058.5369474062|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1057.5819052646|1010.6576833669|987.70587624515|987.70587624515|987.70587624515|987.70587624515|987.70587624515|985.2287513835|973.42358604964|973.42358604964|973.42358604964|970.87619587112|949.96494968497|949.96494968497|949.96494968497|949.96494968497|933.95238320724|933.95238320724|892.54149349415|880.1405727409|832.22840330586|824.1871208878|813.6301295726|799.96682013058|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|773.61987035452|755.73319538631|691.87576790428|663.21242485255|663.21242485255|663.21242485255|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|656.27698792236|619.007759611|616.44194427264|604.44149054782|604.44149054782|604.44149054782|604.44149054782|603.0418417606|603.0418417606|603.0418417606|603.0418417606|603.0418417606|603.0418417606|603.0418417606|582.22426251937|571.80034022333|571.80034022333|566.67814970019|566.35905996961|565.99897857951|558.80440708053|535.47711897837|-612.76518781713|-612.76518781713|-612.76518781713|-612.76518781713|-612.76518781713|-612.76518781713|-612.76518781713|-612.76518781713|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-618.78301260125|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-621.71451125935|-632.45557337429|-632.45557337429|-633.19506931996|-638.30565834813|-649.46739070474|-658.78196692244|-658.78196692244|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-668.1596096495|-674.72525283939|-674.72525283939|-674.72525283939|-694.7225133274|-703.68827600219|-703.68827600219|-729.83697943929|-738.43953112552|-738.43953112552|-738.43953112552|-743.17726155332|-757.36362055729|-769.80403369213|-773.16004353921|-781.0111425338|-797.85550981018|-797.85550981018|-797.85550981018|-797.85550981018|-797.85550981018|-797.85550981018|-797.85550981018|-812.01167281969|-820.42961951211|679.35968124574|679.35968124574|679.35968124574
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-1869.8221455612|-1899.7039033761|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1593.9288841802|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1548.5460576942|1463.3289529935|1411.6432811039|1411.5480901155|1379.8867667949|1333.5408519944|1244.3231688827|1235.0257432029|1201.6490656826|1201.6490656826|1184.4989618696|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1183.7084118881|1172.6204576535|1165.0227307261|1137.2474785846|1105.6388624501|1105.6388624501|1072.8209582779|1051.078842531|995.75426947885|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|978.05686044563|938.545506723|938.545506723|909.88389635889|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|908.2598661138|898.56651790422|865.51835322691|855.54117682335|855.54117682335|801.6013075815|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|781.68716301869|759.54129224298|737.2681024922|717.797891658|700.16432406445|686.46036007161|-771.394503348|-771.394503348|-771.394503348|-771.394503348|-771.394503348|-771.394503348|-771.394503348|-774.27167038667|-776.16872887243|-776.16872887243|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-781.2507647769|-797.46367135634|-797.46367135634|-797.46367135634|-797.46367135634|-802.07074595149|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|-806.93182267392|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|713.61878302838|700.1875366982|686.76392966467|677.91387880247|677.91387880247|677.91387880247|677.91387880247|677.91387880247|677.91387880247|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|672.42913500697|-812.40661803103|-812.40661803103|-812.40661803103|-812.40661803103|-812.40661803103|-812.40661803103|-822.50735336781|-839.84150374201|-849.5461152689
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|754.46488933706|754.46488933706|754.46488933706|754.46488933706|754.46488933706|754.46488933706|754.46488933706|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|744.34012719574|722.15569688416|697.54928088754|697.54928088754|697.54928088754|697.54928088754|697.54928088754|697.54928088754|658.05475654171|638.70599991116|638.70599991116|638.70599991116|638.70599991116|596.9511110124|592.63240666438|592.63240666438|592.63240666438|592.63240666438|592.63240666438|592.63240666438|592.63240666438|592.63240666438|589.25822962709|582.34247736344|577.43608595937|572.90257525848|572.90257525848|556.21478087584|556.21478087584|556.21478087584|541.84975652871|539.57700500891|539.57700500891|539.57700500891|539.57700500891|539.57700500891|539.57700500891|539.57700500891|539.57700500891|539.57700500891|538.9744500099|533.43789622912|533.43789622912|533.43789622912|533.43789622912|533.43789622912|533.43789622912|530.37544025458|528.47271139397|513.91412377108|508.68235974565|508.0915108285|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|481.89882643449|480.38758492721|479.43064991912|478.8273661442|478.8273661442|478.8273661442|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|473.25107471956|459.77897191062|445.36552434513|438.29502705015|-527.088656972|-527.088656972|-527.088656972|-527.088656972|-527.088656972|-527.088656972|-530.93184108|-536.97982342222|-551.92202602469|-555.41336224965|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-560.97049604831|-562.19197043002|-562.19197043002|-566.54663381113|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|495.39683017978|469.49647797753|-536.45476265939|-536.45476265939|-536.45476265939|-536.45476265939|-536.45476265939|-536.45476265939|-549.00529184377|-556.56143538196|-560.73492820218|-575.64992022464|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|497.54478182116|-601.56468851073|-601.56468851073|-601.56468851073|-601.56468851073|-601.56468851073|-601.56468851073
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1303.9688871064|-1304.0209856738|-1310.3592415725|-1310.3592415725|-1317.2880461917|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1093.1856645076|1046.0951827862|1004.5502030957|978.22244788416|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|968.85412632671|858.56014036301|847.76631051168|847.76631051168|847.76631051168|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|835.3013354212|827.50148380133|804.25517564759|804.25517564759|804.25517564759|804.25517564759|804.25517564759|804.25517564759|798.33908405287|771.82120450319|753.91244944799|744.40272160888|732.00302400987|715.28113778874|679.92348643193|672.47054047993|672.30060053325|670.37111176944|670.37111176944|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|661.44951274212|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|648.3021612813|639.59526084111|639.59526084111|617.77251204568|614.81475696643|614.81475696643|614.81475696643|614.81475696643|614.40528551826|613.50587279806|609.33985866452|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-673.34511967395|-684.21679963773|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|574.04654712235|-687.32301627064|-687.32301627064|-687.32301627064|-687.32301627064|-687.32301627064|-711.20125465512|-711.20125465512|-730.24451888918|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064|599.64233908064
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2981.2896355539|2981.2896355539|2981.2896355539|2981.2896355539|2981.2896355539|2981.2896355539|2981.2896355539|2955.7318023989|2955.7318023989|2955.7318023989|2955.7318023989|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2935.5986819572|2736.9196429278|2736.9196429278|2736.9196429278|2736.9196429278|2736.9196429278|2736.9196429278|2594.6329365865|2505.1477073183|2483.1298918481|2483.1298918481|2483.1298918481|2483.1298918481|2483.1298918481|2483.1298918481|2483.1298918481|2427.6443242757|2353.2159158619|2270.7954620687|2221.7171800764|2213.5705926869|2213.5705926869|2170.3649292431|2170.3649292431|2152.9054769368|2101.5616410408|2077.3870462442|2077.3870462442|2077.3870462442|2077.3870462442|2025.985606938|-2294.0429512626|-2294.0429512626|-2294.0429512626|-2294.0429512626|-2294.0429512626|-2294.0429512626|-2313.936612514|1986.4885283303|1986.4885283303|1986.4885283303|1986.4885283303|1986.4885283303|1986.4885283303|1986.4885283303|1969.153920367|1957.3196547741|1957.3196547741|1858.9662830824|1838.2373618082|1838.2373618082|1838.2373618082|1838.2373618082|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2122.8291976352|-2133.1148115709|-2133.1148115709|-2133.1148115709|-2169.4609017454|-2174.6195273707|-2174.6195273707|-2174.6195273707|-2174.6195273707|-2174.6195273707|-2174.6195273707|-2178.1328081897|-2206.8142313219|-2327.8491459132|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2368.2052821519|-2370.6732265458|-2370.6732265458|-2370.6732265458|-2401.9792920319|-2401.9792920319|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1791.0124502812|1686.4027225346|1573.6141361496|1473.3513527429|1473.3513527429|1473.3513527429|1387.1681697143|1330.2569996473|1330.2569996473|1271.4522218304|1231.7802464782|1130.7002738646|1127.7780820718|1096.5867578576|-1407.3282733703|-1407.3282733703|-1407.3282733703|-1407.3282733703|-1407.3282733703|-1408.237686379|-1408.237686379|-1408.237686379|-1468.3196515322|-1526.1291994225|-1526.1291994225|-1538.5879993583|-1598.9866659537|-1645.8185177263|-1729.7427974737|-1770.561685067|-1770.561685067|-1770.561685067|-1770.561685067|-1770.561685067|-1770.561685067|-1791.9018722967|-1823.6131914408|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1827.1193209368|-1897.9531151396|-1897.9531151396|-1897.9531151396|-2021.7256834885|-2168.584092765|-2310.3712141833|-2343.3569046481|-2446.3410051646|-2486.0754529007|-2486.0754529007|-2486.0754529007|-2495.9171698896|-2642.9635220996|-2691.1816912218|2026.1677151977|2026.1677151977|2026.1677151977|2026.1677151977|2026.1677151977|2026.1677151977|2026.1677151977|2026.1677151977|1987.9641279975|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1961.2729043069|1808.3587825632|1624.0097584036|1439.5663982262|1385.2808146221|1385.2808146221|1385.2808146221|1385.2808146221|1385.2808146221|1294.1936665479|1294.1936665479|1294.1936665479|1294.1936665479|1246.3687241332|1246.3687241332|1204.2985823702|1132.0476325558|-1925.9352739894|-1925.9352739894|-1925.9352739894|-1925.9352739894|-1925.9352739894|-1925.9352739894|-1925.9352739894|-2084.5391933216|-2169.9249300266|-2169.9249300266|-2423.3610333629|-2626.2344815143
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1054.2269651251|-1079.918850139|-1129.5765001544|-1130.9738890605|-1157.4154322894|-1192.8359839361|-1192.8359839361|-1192.8359839361|-1203.7909805314|-1203.7909805314|-1203.7909805314|-1203.7909805314|-1203.7909805314|-1203.7909805314|-1203.7909805314|-1257.9899783682|-1270.5444204091|-1408.0493560101|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1136.983999354|1113.2044437266|1088.2271596963|1069.0301774403|1018.7903425189|1018.7903425189|1014.1003805765|1003.4117978609|1003.4117978609|1003.4117978609|1003.4117978609|994.79088651211|974.01865656|974.01865656|974.01865656|974.01865656|974.01865656|961.46517395555|939.09280735253|939.09280735253|897.43645261392|881.70716957103|864.11907730114|833.79897477905|801.81354910993|801.81354910993|790.79283234437|766.54759149374|763.1639905486|739.73776727623|730.15307475136|725.05897194596|713.00405078148|713.00405078148|713.00405078148|713.00405078148|713.00405078148|700.67116753498|698.96796392776|693.40884880862|684.78760978736|662.87512198595|649.24089134068|649.24089134068|645.48987926742|626.09986585269|618.88873983632|616.61281184681|616.61281184681|616.61281184681|608.01423538534|586.01581709483|573.76518120004|573.76518120004|573.76518120004|563.91997679017|563.91997679017|545.02219643352|526.77106604713|526.77106604713|526.77106604713|526.77106604713|512.41229560792|501.26926695188|501.26926695188|501.26926695188|495.63251883542|493.43174115636|493.43174115636|493.43174115636|493.43174115636|493.43174115636|491.38486562514|491.38486562514|491.20540625016|475.89489583351|473.9943287039|473.21592078211|431.0176897579|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|427.47384964309|422.52649960344|406.58499955937|401.87222173264|399.0802463696|389.53360707733|369.7040078637|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|366.48382114688|354.46150758874|354.46150758874|345.29056398749|339.21173776387|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|326.00312078935|315.94118078101|315.94118078101|315.94118078101|301.93464531223|296.14960590248|293.3225556783|293.3225556783|293.3225556783|293.3225556783|293.3225556783|281.247284087|280.51204950205|280.51204950205|280.51204950205|264.30669878704|264.30669878704|264.30669878704|264.30669878704|264.30669878704|264.30669878704|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-325.72043232092|-353.13381368992|-361.70423743324|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-363.76447354315|-368.07163727017|-375.96498428416|-375.96498428416|-383.51664920462|-387.24072133847|-394.82302370941|-399.47002634379|-407.75602247186|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|337.96026609788|330.5692213045|330.5692213045|330.5692213045|330.5692213045|329.8134283468|329.8134283468|329.8134283468|329.8134283468|329.8134283468|327.01492038533|306.23880042815|-385.12299889018|-385.12299889018|-385.12299889018|-385.12299889018|-396.69222098909|-405.21357887677|-409.12619875197|-433.90888734811|-433.90888734811|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-442.2800196288|-470.422244032|-490.35804892445|396.87944574999
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2966.9065396732|-2993.7850440813|-3084.7611600903|-3135.5679556559|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2715.3216110763|2704.524012307|2544.1933470078|2476.3259411198|2371.1954901331|2333.5505445923|2331.4450495471|2329.3833883856|2275.4259870951|2222.6955412168|2128.8283791298|2119.2122071785|2119.2122071785|2119.2122071785|2119.2122071785|2104.1246746427|2038.1940829364|1981.3267588182|1951.7519542424|1950.2799491583|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2106.678626965|-2147.9762521834|-2157.1958357593|-2162.7175952881|-2178.2973280979|-2241.474037588|2032.2003839385|2032.2003839385|2032.2003839385|2013.0004265984|2000.5560295537|1943.6733661708|1935.3066249023|1935.3066249023|1908.3962498914|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2076.3602427665|-2107.9002697405|-2120.2283607521|-2120.2283607521|-2120.2283607521|-2120.2283607521|-2120.2283607521|-2121.6426230579|-2167.6584700643|-2237.3983000715|-2274.2880247796|-2274.2880247796|-2307.8200275329|-2338.4922734218|-2338.4922734218|-2338.4922734218|-2338.4922734218|-2338.4922734218|-2406.9358593576|-2447.9842881751|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2163.1444160051|2158.4731358094|2158.4731358094|2158.4731358094|2098.5812620104|2031.7569577894|1933.0632864326|1843.6814293696|1840.4793659662|1814.9770732958|1796.0856369953|1790.3217740683|1790.3217740683|1762.5797489648|1735.6441655165|1694.8824061294|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1693.7749507443|1655.5832786047|1593.1480873386|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1586.9920069314|1567.4911188126|1543.6012431252|1540.9458256946|1511.606472994|1501.839572912|1501.839572912|1501.839572912|1501.839572912|1501.839572912|1501.839572912|1501.839572912|1501.839572912|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1498.1994238405|1484.1104709339|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1474.5045643389|1467.2272937099|1459.6444470541|-1817.453100459|-1817.453100459|-1817.453100459|-1817.453100459|-1893.8367782878|-1960.3741980976|-1977.253844919|-1977.253844919|-1977.253844919|-1977.253844919|-1977.253844919|-1977.253844919|-2002.2738072229|-2002.2738072229|-2002.2738072229|-2002.2738072229|-2052.2486746922|-2146.6575917029|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916|1802.6693225916
04818|946084|/equities/toda-corp|TOPIX500|-607.28395461745|-607.28395461745|-607.28395461745|-607.28395461745|-607.28395461745|-616.37106068606|-619.91228965118|-628.95809961242|-655.0392802798|-655.0392802798|-655.0392802798|-655.0392802798|-655.0392802798|-662.3571361479|-662.3571361479|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|551.97505059698|529.64341645676|529.64341645676|529.64341645676|490.82601828529|473.36224253921|448.51360282134|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-518.40055326294|-523.55617029215|-549.99301398858|468.41277056167|468.41277056167|468.41277056167|468.41277056167|468.41277056167|468.41277056167|468.41277056167|468.41277056167|464.23641173519|457.03201115289|457.03201115289|457.03201115289|457.03201115289|457.03201115289|457.03201115289|457.03201115289|449.25779016988|446.78643352209|433.15159280232|431.39065866925|417.15628741027|413.00698601142|407.22998445713|403.92220495237|387.80244994707|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|374.90652045117|369.83214714786|369.83214714786|369.83214714786|369.83214714786|369.83214714786|369.83214714786|369.83214714786|367.04409759652|367.04409759652|367.04409759652|357.32677510724|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|352.70048811161|333.00054234623|312.33393594026|296.57893325958|296.57893325958|283.61993588419|283.61993588419|283.61993588419|271.29992876021|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|264.3645475105|259.73838612278|254.65376235865|252.55973595405|251.69514701121|251.69514701121|251.69514701121|251.69514701121|230.38349667912|217.87055186569|215.15485760248|215.15485760248|215.15485760248|215.15485760248|215.15485760248|212.33873066942|200.51695144373|200.51695144373|190.79661271525|184.38947934903|184.38947934903|184.38947934903|184.38947934903|184.38947934903|184.38947934903|184.38947934903|179.65497705448|-230.29289841636|-230.29289841636|-230.29289841636|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-234.78551156953|-241.71423802702|-241.71423802702|-241.71423802702|-241.71423802702|-255.91928271816|-255.91928271816|-255.91928271816|-255.91928271816|-255.91928271816|-255.91928271816|-269.68462962176|-269.68462962176|-269.68462962176|-269.68462962176|-269.68462962176|-269.68462962176|-269.68462962176|-269.68462962176|-271.70514402418|-282.61682669354|-294.35202965949|-313.78003295498|-322.98701365567|-322.98701365567|-322.98701365567|-324.98557072852|-338.87285636503|-341.68123207594|-341.68123207594|-341.68123207594|-341.68123207594|-346.75692452882|-351.06324947647|-369.84805497386|-372.66450552651|-376.62722836279|-376.75247595865|-388.89163995406|-406.8240443934|-407.99259928882|-407.99259928882|-407.99259928882|-407.99259928882|-426.23777689978|-426.23777689978|-430.17253347021|-430.17253347021|-430.17253347021|-443.54562333517|-443.54562333517|-443.54562333517|-443.54562333517|-459.82847037242|-486.86496708046|-506.34996342274|-510.08020175646|-510.08020175646|-523.31133528496|-526.99524882501|-526.99524882501|-526.99524882501|-526.99524882501|-526.99524882501|-526.99524882501|-526.99524882501|-526.99524882501|-549.35553175462|-549.35553175462|-549.35553175462
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2382.7332069523|-2382.7332069523|-2440.5368966136|-2494.1521073485|-2564.9240155672|-2564.9240155672|-2564.9240155672|-2602.4155728524|-2657.2723121635|-2657.2723121635|-2675.1601418542|-2675.1601418542|-2675.1601418542|-2675.1601418542|-2675.1601418542|-2675.7992343679|-2675.7992343679|-2675.7992343679|-2780.8880381865|-2795.7519548328|2407.1852031908|2407.1852031908|2407.1852031908|2286.3168924342|2280.0743249269|2260.9159165854|2166.5732406505|2119.2480451672|2117.4978279635|2023.0531421817|1968.6701579797|1938.2446199774|1929.9940221971|1813.2711357746|1736.4123730828|1646.6363142426|1646.6363142426|1646.6363142426|1608.2625713807|1589.236190423|1554.2624338033|1553.6309105669|1553.6309105669|1553.6309105669|1535.3112627804|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1702.2003174589|-1709.7225749543|-1738.1361943937|-1744.3735493263|-1805.7579626982|1588.8773345895|1588.8773345895|1588.8773345895|1588.8773345895|1588.8773345895|1588.8773345895|1588.8773345895|1588.8773345895|1560.2551264027|1560.2551264027|1560.2551264027|1560.2551264027|1560.2551264027|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|-1709.6188025894|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1558.0383636916|1538.1537374351|1519.6708193724|1484.1897993026|1469.4886658918|1445.9874065465|1410.0415628294|1347.2684031438|1315.6315590487|1291.7017322763|1286.0019247514|1275.335471946|1241.6505243845|1215.1672493161|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1210.7834295188|1184.3149216875|1168.6276907639|1146.2529897377|1102.725544153|1080.3491756638|1080.3491756638|1080.3491756638|1080.3491756638|1045.6065509791|1045.6065509791|1045.6065509791|1030.6183899768|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1182.5453138654|-1194.4947931837|-1195.713708071|-1195.713708071|-1195.713708071|-1206.4596756344|-1216.621861816|-1224.2799296083|-1224.2799296083|-1224.2799296083|-1224.2799296083|-1231.2554773426|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1242.4892861168|-1277.2658734631|-1342.4620816257|-1358.6507180564|-1358.6507180564|-1374.8341311738|-1400.8712568597|-1402.1902853997|-1425.3371541834|-1425.3371541834|-1425.3371541834|-1447.2079490927|-1449.0643878808|-1460.8791328954|-1460.8791328954|-1460.8791328954|-1491.7632354408|-1491.7632354408|-1491.7632354408|-1491.7632354408|-1491.7632354408|-1518.1258171564|-1522.4175746182|-1522.9253424118|-1522.9253424118|-1522.9253424118|-1540.4726026798|-1569.040250222|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1399.2829365712|1299.8699295235|-1498.6050252796|-1498.6050252796|-1504.1166947551|-1534.7963275057|-1539.3473179083|-1539.3473179083|-1577.1636865647|-1582.5517246833|-1582.5517246833|-1582.5517246833|-1582.5517246833|-1612.3352496481|-1614.4173901054|-1614.4173901054|-1614.4173901054|-1614.4173901054|-1626.829753231|-1626.829753231|-1626.829753231|-1648.4509646515|-1648.4509646515|-1648.4509646515|-1662.6121829462|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2528.9049841115|-2564.8944267906|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2233.9057468206|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2107.6860774999|2106.5568858023|2106.5568858023|2066.1743175581|2024.9159083979|1986.0176759977|1926.1307511085|1890.700834565|1850.4022648951|1850.4022648951|1844.0580721057|1805.8978578952|1784.3114624111|1784.3114624111|1784.3114624111|1784.3114624111|1784.3114624111|1784.3114624111|1760.9896603719|1760.9896603719|1760.9896603719|1731.9329559687|1689.6477288541|1684.0146815058|1684.0146815058|1684.0146815058|1684.0146815058|1684.0146815058|1684.0146815058|1650.8496461176|1638.9996067973|-1800.0691864086|-1800.0691864086|-1800.0691864086|-1800.0691864086|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1668.7410182049|1660.3374735321|1660.3374735321|1660.3374735321|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1656.8547067861|1578.7274519845|1531.0860577606|1503.3469848896|1503.3469848896|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1483.1326702615|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1480.4100376837|1450.7333752041|1394.1481946713|1350.9979940792|1341.386660088|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1336.1353923815|1328.6939538841|1328.6939538841|1328.6939538841|1309.1043932045|1298.171548005|1272.9683866723|1255.0844279905|1255.0844279905|1250.9271422116|1250.4746024574|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1483.6817877825|-1494.051589855|-1494.051589855|-1525.3350998389|-1563.0743786601|-1563.0743786601|-1563.0743786601|-1563.0743786601|-1563.2091094569|-1563.2091094569|-1627.3569252554|-1627.3569252554|-1690.1188058394|-1715.6875620437|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1766.0728755035|-1774.5254172261|1423.9267096377|1423.9267096377|1423.9267096377|1423.9267096377|1423.9267096377|1392.4185662641|1348.2428514045|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-761.93042222721|-794.58935803023|621.81472636758|621.81472636758|621.81472636758|621.81472636758|609.61208719467|609.61208719467|609.61208719467|609.61208719467|609.61208719467|593.62454132741|586.80504591935|566.76236667925|566.76236667925|566.76236667925|566.76236667925|566.76236667925|566.76236667925|566.76236667925|527.12485186583|503.30539096203|495.00598995781|491.45109995312|469.55677772569|453.38926985692|453.38926985692|453.38926985692|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|448.28977256391|445.87752507102|439.94867409086|439.94867409086|439.94867409086|439.94867409086|439.83186010096|433.85414827279|433.85414827279|422.22683141421|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|415.3444324549|401.93825828322|395.98695364802|391.59661516447|390.27401684941|375.47112983268|363.24569981409|362.38411090454|354.59345656061|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|-409.12737957109|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|341.32637473649|332.44614164999|332.44614164999|323.55126849999|321.33082047704|321.33082047704|321.33082047704|321.33082047704|321.33082047704|321.33082047704|321.33082047704|321.33082047704|321.33082047704|308.45780305808|308.45780305808|308.34200339786|284.10222599763|279.44691777514|274.3854641946|262.09496021622|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|253.12076770786|246.57863078651|241.58736754056|228.43040837841|223.82987089903|223.82987089903|223.82987089903|223.82987089903|223.82987089903|223.82987089903|223.82987089903|216.14430099892|208.24183950469|208.24183950469|208.24183950469|195.32426611632|182.47140679592|178.63489643991|173.37210715545|169.41345239495|167.66475604314|167.66475604314|165.91327906561|165.91327906561|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-205.69548078611|-212.93942309568|-218.32158121742|-219.80175690825|-227.806936774|-227.806936774|-227.806936774|-231.24178749276|-231.24178749276|-231.24178749276|-231.24178749276|-236.82420832529|-243.44346706826|-243.44346706826|-248.13232794|-248.13232794|-248.13232794|-251.14703104445|-258.71892338272|212.64119784474|212.64119784474|212.64119784474|212.64119784474|212.64119784474|212.64119784474|212.64119784474|212.64119784474|201.6013309386|193.77925659844|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-241.96340322333|-244.40378135925|-248.53553254229|-248.53553254229|-259.65059171365|-262.45134779463|-262.45134779463|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-267.88198025668|-291.64664472965|-304.94071636627|-308.8785737403
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1570.5809538056|-1598.0898944194|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1315.6377122821|1274.4439975221|1274.4439975221|1274.4439975221|1274.4439975221|1274.4439975221|1238.6179533932|1238.6179533932|1238.6179533932|1238.6179533932|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1193.7647131117|1153.077450875|1074.9082678993|1030.9668542972|1030.9668542972|1030.9668542972|1030.9668542972|957.74094921914|954.51129192306|954.51129192306|954.51129192306|942.07362242753|903.03182168597|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1084.8250453466|-1089.0570378971|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|942.65259533619|927.76953952286|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|903.22914506879|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|884.3976721262|872.33069255342|804.75567997812|804.75567997812|804.75567997812|754.60422146503|754.60422146503|754.60422146503|754.60422146503|754.60422146503|739.89729645931|739.89729645931|739.89729645931|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|736.88376017415|700.94305261863|696.26093296244|696.26093296244|696.26093296244|686.92027758613|686.92027758613|664.02502200063|664.02502200063|627.92596159798|627.92596159798|627.92596159798|627.92596159798|570.14873512711|570.14873512711|548.65413929054|515.96571642634|497.01189832419|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-584.56577630539|-618.0730712204|-625.28673969692|-633.14082459814|-647.2561037962|-647.2561037962|-647.2561037962|-647.2561037962|-653.07901032151|-658.56912835073|-658.56912835073|-665.53236890315|-686.8026280456|-695.71145470281|-695.71145470281|-695.71145470281|-695.71145470281|-695.71145470281|-718.98495306063|-725.73328456932|-734.24810346026|-745.7309605798|-745.7309605798|-753.15933264187|-753.15933264187|-753.15933264187|-753.15933264187|-765.23815619604|-766.45499020043|-766.45499020043|-766.45499020043|-766.45499020043|-766.45499020043|-771.49623921143|-771.49623921143|-771.49623921143|-771.49623921143|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-771.66997680664|-793.24996948242|||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-10460.39008508|-10885.433427866|-10959.670898601|-10959.670898601|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11418.118303628|-11498.91148596|8231.0027627436|8231.0027627436|8231.0027627436|8231.0027627436|6971.6697363818|6707.410818202|6690.7342424467|6629.4269360519|5870.954787459|5870.954787459|5870.954787459|5870.954787459|5618.8386527323|5516.7651697025|5415.5724107806|5106.4693453117|4852.4659392353|4651.6988192528|4651.6988192528|4651.6988192528|4645.7764658364|4605.8627398182|4500.958599798|4157.1762219978|4111.0817555528|4111.0817555528|4109.1441426578|4109.1441426578|3886.3507934047|3886.3507934047|3737.3342148941|3642.038016549|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3579.929693295|3464.3663258834|3443.7270627699|3443.7270627699|3443.7270627699|3443.7270627699|3405.6198305802|3405.6198305802|3326.6294204693|3326.6294204693|3240.1438005215|3036.2708894683|2953.0787660759|2886.476406751|2701.1090479958|2701.1090479958|2701.1090479958|2701.1090479958|2701.1090479958|2603.1767199953|2424.2462581852|2424.2462581852|2424.2462581852|2424.2462581852|2372.2180646502|2347.9182457595|2347.9182457595|2347.9182457595|2347.9182457595|2347.9182457595|2347.9182457595|2347.9182457595|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2249.1290117648|2188.6813269739|2188.6813269739|2188.6813269739|2188.6813269739|2188.6813269739|2132.4236966376|2118.0539464662|2118.0539464662|2008.3932738513|1982.9369709459|1953.9498906771|1953.9498906771|1953.9498906771|1953.9498906771|1953.9498906771|1944.9443229746|1940.493692194|1897.7707691044|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1835.8530529039|1746.4788105678|1746.4788105678|1746.4788105678|1615.2542339642|1596.5793011904|1596.5793011904|1529.5646858079|1529.5646858079|1529.5646858079|1529.5646858079|1529.5646858079|1529.5646858079|1488.2334510396|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1870.5982054628|-1912.6091171808|-1979.1779224455|-1979.1779224455|-2051.586580495|-2085.254643601|-2085.254643601|-2085.254643601|-2085.254643601|-2085.254643601|-2085.254643601|-2085.254643601|-2125.9007945692|-2125.9007945692|-2212.3897717435|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1796.5480218032|1671.870263346|1671.870263346|1671.870263346|1671.870263346|1671.870263346|1648.6779426341|1648.6779426341|1648.6779426341|1648.6779426341|1648.6779426341|1600.1977140378|1571.3307933754|-2009.5800278543|-2009.5800278543|-2009.5800278543|-2009.5800278543|-2009.5800278543|-2009.5800278543|-2009.5800278543|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2146.1861238603|-2192.984582067|-2355.5384245188|-2465.5982494654|-2516.4980549615
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2892.5745534365|2814.2495038183|2769.1661153537|2743.7956837263|2740.6063152515|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2733.582955777|2693.1477286411|2620.9974762679|2586.9416402976|2564.9351558862|2553.5881740355|2553.5881740355|2553.5881740355|2553.5881740355|2553.5881740355|2553.4313044839|2533.8125605377|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2642.1423395389|-2647.7937892151|2477.2870307358|2477.2870307358|2477.2870307358|2477.2870307358|2477.2870307358|2477.2870307358|2431.9855897064|2392.2062107849|2391.3402342054|2369.2298501337|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2519.622321219|-2553.7621249617|-2553.7621249617|2375.7690406623|2375.7690406623|2375.7690406623|2375.7690406623|2375.7690406623|2375.7690406623|2375.7690406623|2375.7690406623|2335.576711847|2334.0225755936|2334.0225755936|2334.0225755936|2334.0225755936|2313.3584173262|2273.4537970292|2261.3375522546|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2248.2744955122|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2233.7176997525|2182.4641108361|2153.0156787067|2128.7957098456|2128.7957098456|2128.7957098456|2128.7957098456|2128.7957098456|2107.0743109038|2107.0743109038|2107.0743109038|2107.0743109038|2107.0743109038|2076.7492343376|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2324.7562785985|-2341.6736428872|-2364.0818254302|-2447.5909171447|-2522.0454634941|-2545.606070549|-2555.6952624922|-2555.6952624922|-2555.6952624922|-2555.6952624922|-2555.6952624922|2327.5638217747|2327.5638217747|2327.5638217747|2327.5638217747|2327.5638217747|2327.5638217747|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2318.9862752633|2293.5958614036|-2622.4953890211|-2622.4953890211|-2622.4953890211|-2691.1059878012|-2702.3399864458|-2741.4888738286|-2772.2098598096|-2863.2887331218|-2898.9319256908|-2922.7021396565|-2956.5015633148|-2956.5015633148|-2956.5015633148|-3023.8906259053|-3028.2118065615|-3086.346451735|-3135.1499404136|-3135.1499404136|-3157.9443782373|-3230.0025764572|-3230.0025764572|-3230.0025764572|-3258.6519988679|-3258.6519988679|-3258.6519988679|-3258.6519988679|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2435.945758379|2243.0705155555|2243.0705155555|2243.0705155555|2091.0346251286|2091.0346251286|2091.0346251286|2091.0346251286|2091.0346251286|2091.0346251286|1995.2439980812|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1882.4725903664|1876.3614745226|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2123.2765238864|-2154.5739045787|-2218.4542814546|1938.3187988763|1938.3187988763|1938.3187988763|1938.3187988763|1938.3187988763|1938.3187988763|1938.3187988763|1872.41529682|1863.9503732028|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2155.4837517747|-2182.9131861622|-2182.9131861622|-2182.9131861622|-2242.3677392512|-2242.3677392512|-2242.3677392512|-2250.8538321357|-2250.8538321357|-2250.8538321357|-2250.8538321357|-2250.8538321357|-2250.8538321357|-2254.3153202116|-2335.1614723271|-2423.2905790613|-2474.7550159852|-2474.7550159852|-2474.9353044215|-2474.9353044215|-2474.9353044215|-2474.9353044215|-2474.9353044215|-2588.1003029814|-2711.9503556347|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|2182.7011001074|1972.6511925022|1838.8790919295|1793.6242846724|1793.6242846724|1793.6242846724|1784.327516161|1784.327516161|1749.4749637032|1510.5332848655|1391.1471519366|1391.1471519366|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1389.7979279075|1367.731041859|1335.2780239728|1335.2780239728|1335.2780239728|1335.2780239728|1335.2780239728|1335.2780239728|1334.5991798934|-2029.2299176211|-2029.2299176211|-2029.2299176211|-2029.2299176211|-2029.2299176211|-2029.2299176211|-2029.2299176211|-2164.5609517622|-2242.9955534988|-2411.522769404|-2428.5719482239|-2428.5719482239|-2428.5719482239|-2428.5719482239|-2428.5719482239|-2512.8022460735|-2736.685750303|-2928.7008689347|-3115.0287568242|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2405.5052055432|2356.4146104343|2356.4146104343|2356.4146104343|2356.4146104343|2356.4146104343|2356.4146104343|2356.4146104343|2026.1884750268|1892.6427120524|1793.8086476146|1558.34869875|1558.34869875|1558.34869875|1558.34869875|1558.34869875|1527.5339131942|1527.5339131942|1527.5339131942|1527.5339131942|1390.4209956715|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2242.0265429385|-2409.2628634646|-2565.5308807376|-2772.4287753638|-2949.5430945883|-2984.0118334158|-2984.0118334158
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2983.8280489729|-3061.4275755769|2613.2436637827|2613.2436637827|2613.2436637827|2613.2436637827|2462.2151819808|2400.3582493591|2400.3582493591|2369.8424992878|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2367.1104436952|2293.1782707724|2287.698078636|2273.2756429289|2201.6951588099|2187.4390653443|2163.2656281604|2137.6427508153|2137.6427508153|2111.4429274657|2111.4429274657|2111.4429274657|2111.4429274657|2111.4429274657|2111.4429274657|2047.1588082952|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|-2169.415139347|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2030.886255763|2028.4847286256|1997.0799118835|1997.0799118835|1982.9251191817|1982.9251191817|1982.9251191817|1974.7907147991|1974.7907147991|1974.7907147991|1974.7907147991|1974.7907147991|1974.0716252388|1974.0716252388|1974.0716252388|1957.5575620232|1957.5575620232|1943.9528466924|1942.44178604|1942.44178604|1927.9908733778|1916.6565259753|1905.7294733059|1874.5720634844|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|-2050.2431888263|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1886.6185412861|1862.6317125401|1820.4241250445|1801.3045833828|1758.949537092|1741.3574532|1741.3574532|1732.0638368889|1692.5709298766|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1923.1005991963|-1949.5562213292|-1988.3958014769|1742.4002921694|1742.4002921694|1742.4002921694|1742.4002921694|1742.4002921694|1737.0089043887|1737.0089043887|1737.0089043887|1737.0089043887|1720.287671543|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1699.6371357707|1649.0412619674|1640.3887652076|1640.3887652076|1640.3887652076|1640.3887652076|1640.3887652076|1594.8443931115|1594.8443931115|1594.8443931115|1594.8443931115|1594.8443931115|1594.8443931115|1594.8443931115|1568.7159923461|1531.073324829|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1768.8640000881|-1813.4123457878|-1813.4123457878|-1815.4581619865|-1867.4535133183|-1900.2261259092|-1935.2174393941|-1935.2174393941|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1941.4297132375|-1998.2552369305|-2033.0543925172|-2033.0543925172|-2033.0543925172|-2033.0543925172|-2052.5604361302|-2102.0115957002|-2116.1239952225|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149|1763.4533318149
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-1184.522574614|-1198.8084114906|-1222.7204768787|-1260.8060637194|1006.1497143004|1006.1497143004|1006.1497143004|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|1001.0319738067|989.20928794597|989.20928794597|989.20928794597|989.20928794597|954.10478879847|948.84972192886|942.37947240193|942.37947240193|942.37947240193|882.49938461868|868.68262516225|834.77261261768|834.77261261768|834.77261261768|833.66617075979|833.66617075979|833.66617075979|833.66617075979|821.53461993601|802.9329198562|767.88101934977|730.16780741555|710.73645064943|698.19604542645|694.98228933606|694.98228933606|694.98228933606|694.98228933606|694.71365888685|693.80510511627|693.80510511627|689.64457819451|687.0217569403|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|686.57479370976|679.46089139409|678.03429800081|675.81590023094|657.96036251745|657.96036251745|646.0448391036|637.86650213442|620.8738926168|619.91542267753|613.25603130077|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|611.74564096686|603.96835516934|603.96835516934|603.96835516934|603.96835516934|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|600.51517732425|589.49512367899|589.49512367899|589.49512367899|589.49512367899|572.82790163551|560.20878366402|538.60418440425|526.32689461801|524.66758324349|524.66758324349|524.66758324349|524.66758324349|524.66758324349|524.66758324349|523.43649534899|523.43649534899|523.43649534899|523.43649534899|518.84052461736|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-602.47407192345|-627.27119238239|-633.81801120288|-635.51667544879|-635.51667544879|-636.01549309754|-636.01549309754|-636.01549309754|-636.01549309754|-636.01549309754|-639.39499504327|-660.82779261536|-668.64197823147|-704.12442839521|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|583.39524411159|568.56471880291|568.56471880291|568.56471880291|568.56471880291|568.56471880291|538.82745719854|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-649.12684609134|-652.24092925079|-659.84548508335|-678.25053084348|-689.16169890269|-693.11300149344
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2128.0580935834|2128.0580935834|2128.0580935834|2128.0580935834|2128.0580935834|2128.0580935834|2040.2819594321|2040.2819594321|2040.2819594321|2040.2819594321|2024.8688438134|1847.0764931261|1807.1961034734|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1782.5554452994|1667.8469757193|1667.8469757193|1667.8469757193|1658.9818255134|1658.9818255134|1658.9818255134|1658.9818255134|1643.3131394593|1591.4590438437|1581.049463334|1581.049463334|1581.049463334|1581.049463334|1581.049463334|1581.049463334|1446.7216259266|1430.6881014083|1430.6881014083|1430.6881014083|1343.8756682314|1316.7507424794|1307.5008249771|1307.2329560728|1307.2329560728|1307.2329560728|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1293.9082230821|1283.3628733461|1283.3628733461|1283.3628733461|1283.3628733461|1283.3628733461|1249.625414829|1233.6486602827|1233.6486602827|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1409.4826003747|-1412.0754145328|-1412.0754145328|-1412.0754145328|-1412.0754145328|-1412.0754145328|-1412.0754145328|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1418.2090546263|-1441.9417362204|-1441.9417362204|1076.6232941792|1076.6232941792|1076.6232941792|1076.6232941792|1076.6232941792|1040.4703268658|1013.4114742953|960.95243740161|960.95243740161|892.05826377957|818.17584864396|754.36524523946|754.36524523946|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|751.87402720312|660.19336355903|605.88151506559|574.0905722951|533.87841366122|507.61373616079|507.61373616079|507.61373616079|452.79304017866|407.02116735161|407.02116735161|407.02116735161|407.02116735161|407.02116735161|407.02116735161|407.02116735161|404.5693424094|404.5693424094|400.29926934378|386.11029927086|377.56699918985|353.51888798872|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-427.33245383715|-429.48050426349|-430.99383300891|-430.99383300891|-430.99383300891|-436.32648112101|-438.49666119289|-438.49666119289|-438.49666119289|-438.49666119289|-438.49666119289|-438.49666119289|-460.66295688099|-473.86565596858|-473.86565596858|-473.86565596858|-473.86565596858|-474.59214545307|-474.59214545307|-474.59214545307|-474.59214545307|-474.59214545307|-478.43571717008|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|409.73846525014|401.73884598782|401.73884598782|370.48760665314|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-454.39304482264|-471.21363558351|-471.21363558351|-476.90403953723|-481.23955498424|-481.23955498424|-517.04394998249|-549.04883331387|-555.4430040912|-555.4430040912|-597.93667121245|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452|444.02133491452
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1606.766388136|-1693.1848757067|-1737.9831952297|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|-1750.9327369665|1407.6002287456|1407.6002287456|1407.6002287456|1407.6002287456|1407.6002287456|1407.6002287456|1407.6002287456|1407.6002287456|1400.222476384|1317.1360848711|1300.2623165235|1262.6247961372|1212.0275512635|1154.1417236261|1133.2685818068|1123.0762020076|1071.3068911195|1020.1641971913|1020.1641971913|1020.1641971913|1020.1641971913|1020.1641971913|1020.1641971913|983.73799687923|931.24721365528|931.24721365528|931.24721365528|931.24721365528|889.47739361038|-1065.1392424009|-1085.986893847|-1085.986893847|-1085.986893847|-1085.986893847|-1085.986893847|-1085.986893847|-1085.986893847|-1085.986893847|-1100.810980058|-1100.810980058|-1134.1233111756|-1167.0251182107|-1167.0251182107|-1167.0251182107|-1180.1390202341|-1234.3212399943|1057.7108160441|1057.7108160441|1057.7108160441|1057.7108160441|1046.9120493897|1046.9120493897|1046.9120493897|1046.9120493897|1046.9120493897|1029.235610433|999.26178937|994.13801156791|994.13801156791|983.59779063101|965.21976736778|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1103.8967137234|-1128.5519041371|-1155.8354490412|-1158.7721593102|-1158.7721593102|-1175.9061331553|-1175.9061331553|-1175.9061331553|-1175.9061331553|-1175.9061331553|-1175.9061331553|-1212.8957035059|-1231.6618927843|-1253.6243253159|-1277.6936947954|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1286.0510862823|-1328.3900958692|1066.2643776652|1066.2643776652|1066.2643776652|1066.2643776652|1066.2643776652|1066.2643776652|1020.1826418502|993.28721216071|993.28721216071|980.16939772928|980.16939772928|936.85488636586|900.5054292954|897.63633246346|897.63633246346|884.02016353514|884.02016353514|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|843.82209980627|799.13566645141|766.39460418574|766.39460418574|766.39460418574|687.43844909527|667.8005544386|667.8005544386|619.33394937623|-820.15561805404|-820.15561805404|681.25328752623|681.25328752623|681.25328752623|681.25328752623|673.94809725137|658.49788583485|634.35612619055|-746.5447382238|-746.5447382238|-748.33918299234|-748.33918299234|-753.93242554705|-755.21287104574|-755.21287104574|-763.45874560638|-770.17638400709|-797.75153778565|-829.2794864285|-839.46157260425|-839.46157260425|-839.46157260425|-876.06841400473|-889.9649044497|-919.38532846323|-919.38532846323|-919.38532846323|-921.76147607026|-930.14883132889|-930.14883132889|-930.14883132889|-930.14883132889|-930.14883132889|-930.14883132889|-952.94314592099|-980.9368288011|-981.61336889025|-981.61336889025|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-995.67277470205|-1009.3030830023|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|828.42863524555|815.14292805061|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-965.19927283216|-1006.3325253691|-1030.8055868754|-1030.8055868754|-1034.672874306|-1052.5896766886|-1052.5896766886|-1052.5896766886|-1067.6551963207|-1192.2835514674|-1285.5372794082|-1321.9303104536|-1324.5892338373|-1371.6547042637|-1442.0607825152|-1452.1861512534|-1452.1861512534|-1466.066051102|-1466.066051102|-1466.066051102|-1546.4067234467|1239.5276277295|1239.5276277295|1239.5276277295|1239.5276277295
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1892.8939060042|1892.8939060042|1892.8939060042|1892.8939060042|1892.8939060042|1892.8939060042|1750.1598955602|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1728.037155779|1580.5968397545|1521.4964886161|1510.2738762401|1455.859862489|1409.0109583211|1388.6232870235|1312.312700029|1312.312700029|1269.2363333655|1184.429259295|1175.9677768107|1175.9677768107|1175.9677768107|1109.8253075675|1103.0782682681|1103.0782682681|1103.0782682681|1070.9202980757|981.30033119521|940.75036799467|915.23193579589|915.23193579589|884.9799286621|848.06103184678|819.43337265035|819.43337265035|808.25930294483|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|807.69179115136|775.96310127929|762.04233475476|713.93592750529|673.12325278366|649.16472531517|638.98414923819|638.98414923819|638.98414923819|638.98414923819|629.34349915354|597.65944350393|581.39938167104|577.16597963448|576.82331070498|543.27590078331|542.81646731243|542.81646731243|542.81646731243|542.81646731243|542.81646731243|530.68496368047|528.42773742275|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|512.70471025218|465.78301139131|429.34322393989|429.34322393989|428.79802659988|415.08803976339|415.08803976339|415.08803976339|415.08803976339|415.08803976339|388.54226640376|388.07995852316|388.07995852316|352.06106502574|320.8178500286|311.71427780955|283.23808645506|270.25683153831|270.25683153831|270.25683153831|270.25683153831|270.25683153831|247.62979201084|247.62979201084|247.62979201084|247.62979201084|235.14421334538|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|234.21439897159|224.01466845235|224.01466845235|224.01466845235|224.01466845235|220.29407605817|182.27119562019|171.05132846688|165.16814274097|149.15904748997|141.28783054441|138.26425616046|129.07139573384|118.46468609116|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-154.2134902234|-161.04276691489|-162.16566106295|-162.16566106295|-162.16566106295|-175.6846970086|-175.6846970086|-175.6846970086|-175.6846970086|-175.6846970086|-175.6846970086|-190.89966334288|-192.33295926987|-194.81439918875|-198.90223976597|-198.90223976597|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|152.40464226423|151.39404696025|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.06019716703|-167.98355240781|-170.21426223187|-170.21426223187|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-179.13337558448|-190.20375064942|166.07421164444|166.07421164444
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3189.9942281505|-3258.7713646117|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2767.2637686343|2706.1819651493|2696.2597566706|2696.2597566706|2696.2597566706|2696.2597566706|2696.2597566706|2696.2597566706|2696.2597566706|2696.2597566706|2564.7330629673|2510.1025468733|2510.1025468733|2445.780607637|2400.5340084855|2385.2880774835|2385.2880774835|2385.2880774835|2311.4311972039|2181.3679968933|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2142.4301813489|2129.2828276391|2129.2828276391|2129.2828276391|2107.4253640435|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2329.5598636479|-2394.733181831|-2454.8146464789|-2479.0475260342|-2479.0475260342|-2479.0475260342|-2512.0528067046|-2534.3920074496|-2539.7736727704|-2539.7736727704|-2539.7736727704|-2551.6374141893|-2576.7082379881|-2582.2313755423|-2642.368195047|-2688.0757722745|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2285.5842308315|2281.6757622169|2281.6757622169|2281.6757622169|2281.6757622169|2281.6757622169|2126.7508469077|2062.945385453|2049.6942317528|2049.6942317528|2049.6942317528|2049.6942317528|1954.6602575031|1921.844730559|1851.7163672877|1780.3515192086|1759.991702034|1759.991702034|1759.991702034|1759.991702034|1759.991702034|1759.991702034|1759.991702034|1685.9090562881|1685.9090562881|1685.9090562881|1651.7018080904|1651.7018080904|1651.7018080904|1651.7018080904|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1594.6049719639|1461.1166355155|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1739.2773830259|-1821.8099116383|-1821.8099116383|-1821.8099116383|-1821.8099116383|-1848.7887907092|-1929.543100788|-1954.3812230978|-1995.3034610395|-1995.3034610395|-1995.3034610395|-2038.4482900439|-2048.1830741283|-2048.1830741283|-2096.7589712537|-2120.1357630366|-2120.1357630366|-2120.1357630366|-2124.4841811517|-2157.8713123908|-2234.0263115936|-2234.0263115936|-2264.2514573262|-2277.1746386744|-2277.1746386744|-2321.3051540826|-2351.5866099786|-2351.5866099786|-2479.6078493805|-2479.6078493805|-2479.6078493805|-2479.6078493805|-2539.3420548672|-2620.1877220583|-2620.1877220583|-2676.2506475423|-2676.2506475423|-2676.2506475423|-2700.2784972692|-2809.6427747436|2335.8843290777|2335.8843290777|2335.8843290777|2335.8843290777|2335.8843290777|2335.8843290777|2335.8843290777|2220.6492545308|2112.7961507861|2112.7961507861|2112.7961507861|2112.7961507861|2055.9851176765|2055.9851176765|2055.9851176765|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2489.1245379898|-2564.1383755442|-2714.9315283824|2249.1329742167|2249.1329742167
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|894.981734133|894.981734133|894.981734133|894.981734133|894.981734133|894.981734133|894.981734133|834.92414903667|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|834.91007065191|832.51118961323|798.6235440147|782.63727112745|738.76363458605|705.62626065117|673.41806739019|614.79785265577|569.26895389601|569.26895389601|540.90994877334|536.0110541926|534.73450465845|530.17222797339|530.17222797339|508.58025330377|487.08917033752|480.18503263587|480.18503263587|480.18503263587|480.18503263587|480.18503263587|480.18503263587|480.18503263587|480.18503263587|474.65003626207|472.66670695786|466.4074521754|462.78605797267|451.32087264909|-509.65479115665|-509.65479115665|-509.65479115665|-509.65479115665|-509.65479115665|-509.65479115665|-509.65479115665|-512.1164346185|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-523.07221202772|-532.96912447524|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|461.34089267247|456.37876963608|439.69863292898|429.60959214331|429.31138963711|429.31138963711|429.31138963711|429.31138963711|429.31138963711|429.31138963711|429.31138963711|429.31138963711|420.85375807559|420.85375807559|420.85375807559|410.44862008399|379.6095778711|377.67730874567|370.91923193963|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|368.76309197348|367.90574489639|367.90574489639|367.90574489639|367.90574489639|367.90574489639|367.90574489639|353.17304988488|342.80338876097|322.22598751219|302.52887501355|271.97652779283|259.35548915787|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-296.63548987754|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-298.15404088017|-310.05432232917|-310.05432232917|-310.05432232917|-310.05432232917|-318.67146925464|-322.52650525264|-322.52650525264|-329.38135151253|-329.38135151253|-329.38135151253|-344.47927945837|-344.78090460682|-344.78090460682|-344.78090460682|-349.92322734091|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|299.50520627346|298.29163888258|298.29163888258|298.29163888258|298.29163888258|298.29163888258|-368.95122434554|-368.95122434554|-368.95122434554|-368.95122434554|-368.95122434554|-368.95122434554|-368.95122434554|-368.95122434554|-375.61247149505|-377.1167070493|-377.1167070493|-377.1167070493|-377.1167070493|-377.96300783256|-380.1255642584|-384.80618250933|-396.34268024589|-396.34268024589|-396.34268024589|-396.34268024589|-403.29687250571|-403.29687250571|-403.29687250571|-403.29687250571|-403.29687250571|-411.92206482186|-411.92206482186|-418.52451646873|-426.47168496526|-464.69076107251|-486.32306785834|-503.4145198426
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-7789.8115942336|-8044.235104704|-8211.37233856|6772.4667393747|6772.4667393747|6772.4667393747|6772.4667393747|6772.4667393747|6772.4667393747|6272.1852659719|5953.5391844132|5658.3768715702|5605.4187461892|5482.6874957657|5370.9104885997|5370.9104885997|5293.2338762218|5153.0376402465|4835.5973780517|4703.9970867241|4637.218985249|4613.048129937|4613.048129937|4454.4979221522|4319.9976912802|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4269.1065412753|4208.4517125282|-4617.5130124552|-4617.5130124552|-4617.5130124552|-4617.5130124552|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4633.6790829747|-4782.4212033052|-4807.1346703391|-4832.9274114879|-4968.252679431|-5122.5029771456|-5353.1518236365|-5353.1518236365|-5369.0575818184|4480.2031125242|4480.2031125242|4480.2031125242|4480.2031125242|4480.2031125242|4480.2031125242|4480.2031125242|4480.2031125242|4326.8923472491|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4866.2507957961|-4875.8342175512|-4967.696564878|-4967.696564878|-5047.2998146475|-5047.2998146475|-5047.2998146475|3881.4051641053|3881.4051641053|3881.4051641053|3881.4051641053|3881.4051641053|3869.7327604104|3869.7327604104|3869.7327604104|3869.7327604104|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3809.1185199004|3432.909466556|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-3962.0848010545|-4031.4627173512|-4031.4627173512|-4069.4030192791|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|3072.5175505737|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4103.1235849038|-4261.5138338872|-4261.5138338872|-4261.5138338872|-4679.4598154303|-4840.5109060336|-5053.901006704|-5139.3222304988|-5139.3222304988|-5307.9317290793|-5307.9317290793|-5307.9317290793|-5360.479698977|-5694.4218877522|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4474.1237594062|4207.5154450016|4207.5154450016|4207.5154450016|4174.8955113574|4174.8955113574|4174.8955113574|4174.8955113574|-5420.7338647197|-5420.7338647197|-5420.7338647197|-5420.7338647197|-5698.5931830219|-5889.5479811354|-5991.7199790393|-6067.4622483393|-6067.4622483393|-6067.4622483393|-6194.9580537103|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6237.7446181918|-6427.4940202131|-6747.2155780146|-7150.7950866829|-7263.6901051891|-7263.6901051891|-7263.6901051891
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1128.1489625285|-1170.3877361428|-1207.8752623809|-1248.6391804232|-1262.0435338036|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1058.8966391565|1003.8851546183|988.95905983311|988.95905983311|988.95905983311|940.53273298052|940.53273298052|940.53273298052|940.53273298052|940.53273298052|940.53273298052|940.53273298052|908.81414775614|894.23968858782|894.23968858782|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1005.7729987429|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1025.2093765136|-1057.6770850151|-1129.1286160876|-1129.1286160876|-1129.1286160876|991.83289117916|991.83289117916|991.83289117916|991.83289117916|991.83289117916|991.83289117916|977.03654575462|967.15171750514|929.0574638946|904.95273766066|899.83637517851|833.37375019835|810.63750022039|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|803.08178724866|759.09087472073|727.49490706263|727.49490706263|710.9943411807|663.993712423|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|659.12568764135|651.2662810387|651.2662810387|615.96253448744|613.18059387494|607.64510430549|600.6401528814|600.6401528814|600.6401528814|600.6401528814|584.3897844738|584.3897844738|584.3897844738|574.21087163755|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|545.30366723727|528.67074137474|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-626.47873372|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-634.92085660172|-683.02317400191|-712.02574889101|-745.91749876779|-754.24166529755|-772.37962810838|-837.99954087455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|643.79941366455|637.55490407172|628.83878230192|594.93198033546|593.14461261311|593.14461261311|593.14461261311|593.14461261311|579.68671140345|579.68671140345|579.68671140345|576.74902642401|576.74902642401|568.16558491556|550.0728721284|476.30319125378|469.86813735035|469.86813735035|443.13350290167|443.13350290167|420.90187768657|420.90187768657|420.90187768657|420.90187768657|420.90187768657|420.90187768657|420.90187768657|402.69367615626|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-565.01026277096|-566.67933675427|-566.67933675427|-611.08815194918|-649.09794661021|-677.66438512245
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2602.2050757477|2155.6656069575|2155.6656069575|2155.6656069575|2155.6656069575|2155.6656069575|2108.6767367131|2108.6767367131|2108.6767367131|2108.6767367131|1947.9741519035|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1884.0414858625|1844.4905398472|1762.9894887192|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1644.3129315759|1611.0398827097|-1808.2539255046|-1808.2539255046|-1808.2539255046|-1808.2539255046|-1808.2539255046|-1867.8376950051|-1881.9556858781|-1881.9556858781|-1881.9556858781|-1892.3644046305|-1892.3644046305|-1892.3644046305|-1892.3644046305|-1908.0795118895|-1908.0795118895|-1939.5327909883|-1956.6663480999|-1956.6663480999|-1956.6663480999|-1956.6663480999|-1993.493097093|-1993.493097093|-1993.493097093|-1993.493097093|-1993.493097093|-1993.493097093|-1993.493097093|-1993.493097093|-2038.4367745477|-2061.9297494975|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2093.2578909029|-2113.5650080973|-2113.5650080973|-2113.5650080973|-2206.7388978859|-2209.9862936863|-2209.9862936863|-2210.2069929848|-2242.2185098578|-2242.2185098578|-2288.2574195775|-2288.2574195775|-2349.9526884194|-2473.038470706|-2473.038470706|-2473.038470706|-2473.038470706|-2473.038470706|-2473.038470706|-2473.038470706|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2141.1365028128|2115.5961142364|1974.106793596|1912.5631039956|1806.7367822173|1781.3742024637|1766.193558293|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1605.5147507357|1540.5719452619|1456.3021614021|1395.6446437063|1395.6446437063|1292.8273818959|1282.4905949332|1282.4905949332|1242.9895499258|1167.2106110286|1116.6784566985|1106.9487119734|1106.9487119734|1100.8912372749|1100.8912372749|1100.8912372749|1031.4347080832|982.01815812744|982.01815812744|943.32022312384|943.32022312384|943.32022312384|943.32022312384|943.32022312384|943.32022312384|943.32022312384|898.0224701376|881.69163348622|881.54625942913|854.16251047682|827.64507466274|827.64507466274|795.60563851415|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-952.14450942489|-960.04945491654|-1010.9438387962|-1043.493154218|-1046.1035046866|-1130.781671874|-1132.0681370014|-1132.0681370014|-1132.0681370014|-1155.5201522238|-1204.5779469153|-1204.6421632392|-1225.9357369325|-1230.9285965916|-1248.1428851018|-1270.2698723353|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1297.0274555309|-1322.9227846061|-1322.9227846061|-1356.2475384512|-1413.4972649458|-1446.6636277175|-1507.8484752417|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1531.1362943527|-1537.0324621639|-1537.0324621639|-1572.5916246265|-1583.2884082099|-1583.2884082099|-1583.2884082099|-1583.2884082099|-1713.4315646777|-1837.0350718641|1511.4705196552
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-1969.3887247766|-2045.6541386406|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1773.2828506571|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1724.706500372|1688.1738893022|1637.6383415506|1637.6383415506|1637.6383415506|1637.6383415506|1637.6383415506|1587.5426017229|1557.2140019144|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1547.9134101347|1487.848233483|1410.9424816478|1398.5472018309|1374.6635575898|1349.5706195443|1321.745132827|1277.587829744|1277.587829744|1277.587829744|1277.587829744|1277.587829744|1277.587829744|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|-1481.3185734016|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1261.4547344389|1248.5608160432|1239.9564622702|1231.7022802061|1231.7022802061|1231.7022802061|1158.8914224512|1109.7126916124|1095.2687550771|1095.2687550771|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1296.8064996836|-1317.95061685|-1317.95061685|-1317.95061685|-1339.6673520555|-1357.3424099451|-1357.3424099451|-1367.7936016967|1131.0556676186|1131.0556676186|1131.0556676186|1131.0556676186|1131.0556676186|1100.3099643631|1100.3099643631|1100.3099643631|1100.3099643631|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1089.0762109403|1083.6415787933|1083.6415787933|1083.6415787933|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1232.5082570311|-1235.6202855901|-1236.3558728779|-1239.4084850345|-1239.4084850345|-1248.5991046089|-1248.5991046089|-1248.5991046089|-1248.5991046089|-1248.5991046089|-1248.5991046089|-1248.5991046089|-1248.5991046089|1045.9332041866|1045.9332041866|1043.3622503468|1043.3622503468|1043.3622503468|1043.3622503468|1043.3622503468|1043.3622503468|1025.7805559837|1025.7805559837|1018.1132455195|1018.1132455195|1018.1132455195|989.01471724388|976.86490968431|976.86490968431|976.86490968431|976.86490968431|962.34989964923|892.14866908668|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1135.2965374537|-1147.926158705|-1147.926158705|-1147.926158705|-1147.926158705|-1147.926158705|-1193.6401763389|-1229.0446403765|-1248.6051559739|-1317.7835066377|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-1084.8510798262|-1162.7234220291|-1199.2881753446|-1199.2881753446|-1203.8757503829|-1215.8619448699|-1230.2910498554|-1242.3754675869|-1242.3754675869|-1242.3754675869|-1242.3754675869|-1242.3754675869|-1251.0267045088|-1251.0267045088|-1251.0267045088|-1305.3630050098|-1323.0700055665|-1323.7388800172|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1125.0663564674|1062.851507186|1021.8350079845|991.17902220308|991.17902220308|981.31002467009|934.67780518899|895.1975613211|891.88617924567|862.09575471741|838.10639413045|815.72198465242|815.72198465242|815.72198465242|815.72198465242|811.91331628047|802.30540107448|802.30540107448|802.30540107448|802.30540107448|802.30540107448|779.67266786053|766.63629762281|740.70699735868|718.78555262075|692.53950291195|681.1550032355|668.86437128509|668.86437128509|668.86437128509|668.86437128509|668.86437128509|668.86437128509|668.86437128509|668.86437128509|667.51596809454|647.46218677172|638.62465196857|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-721.71609587077|-735.10849792897|-735.10849792897|-735.10849792897|-735.10849792897|-735.10849792897|-735.10849792897|-735.10849792897|-735.10849792897|652.82838352293|652.82838352293|652.82838352293|652.82838352293|652.82838352293|652.82838352293|652.82838352293|631.36487058104|602.73874509004|586.02476771841|586.02476771841|586.02476771841|586.02476771841|586.02476771841|585.38860212149|585.38860212149|568.65400235721|552.39333595246|529.77037328051|505.74485920056|486.04984355618|484.91336564634|484.91336564634|484.91336564634|477.14089297612|477.14089297612|477.14089297612|477.14089297612|477.14089297612|477.14089297612|477.14089297612|477.14089297612|459.7121033068|444.12455922978|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-506.99600714514|-512.66223016127|-513.29136684585|-516.39674919241|-516.39674919241|-516.66305465823|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|446.11911575305|420.46568417005|405.63664712352|405.63664712352|390.59627458169|383.66252731299|371.84725256999|355.05250285554|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|-453.80808883335|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|371.58002764644|368.75558627382|354.3950958598|331.21677317755|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-407.96902025498|-429.40621895288|-429.40621895288|-429.40621895288|-429.40621895288|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|-437.6873987722|355.32380610877|355.32380610877|355.32380610877
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-3570.0266889103|-3674.4740987892|-3780.5267764324|-3826.6964182582|-3881.8849091758|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|-4056.0284507199|3471.4669549168|3471.4669549168|3471.4669549168|3471.4669549168|3471.4669549168|3471.4669549168|3471.4669549168|3471.4669549168|3251.074394352|3053.9715492801|3014.9683880889|2846.6315423211|2748.259476179|2748.259476179|2748.259476179|2748.259476179|2669.73275131|2583.0363903445|2506.1515448272|2483.5017164746|2479.2613783638|2479.2613783638|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2694.0287973759|-2714.4921465872|-2714.4921465872|-2714.4921465872|-2714.4921465872|2527.7356400134|2527.7356400134|2527.7356400134|2527.7356400134|2511.3729333482|2484.3032592758|2436.448065862|2376.0534065134|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2601.6792689311|-2701.3102988123|-2711.1855540893|-2711.1855540893|-2719.6506156547|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2399.8219213194|2366.2938901378|2366.2938901378|2366.2938901378|2366.2938901378|2333.6598779309|2269.6220865898|2269.0245406554|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2220.965481218|2187.18386802|2140.3241951181|2140.3241951181|2140.3241951181|2140.3241951181|2140.3241951181|2140.3241951181|2140.3241951181|2122.0268834646|2084.4743149607|2084.4159055118|1989.3510061243|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1951.9388429153|1878.8209365726|1813.4237813067|1813.4237813067|1813.4237813067|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1801.3110775052|1734.2345305613|1616.9272561792|1570.474729088|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1567.3058646631|1553.4023020532|1553.4023020532|1498.7803356147|1455.3114840163|1405.0141777979|1405.0141777979|1362.7935308866|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1752.1506140118|-1854.6117933464|-1915.8787572178|-1915.8787572178|-1935.9763969086|-1939.8474035909|-1939.8474035909|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1639.2523002409|1630.6201237542|1630.6201237542|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1629.4420595742|1627.1578439713|1525.7309377459|-1874.9200765952|-1874.9200765952|-1874.9200765952|-1874.9200765952|-1909.9111962169|-1946.7970597242|-1946.7970597242|-1946.7970597242|-1946.7970597242|-1946.7970597242|-1946.7970597242|-2035.3300663603|-2136.4778515114|-2157.1506879443|-2157.1506879443|-2157.1506879443|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2221.8521194548|-2267.6134660609|-2494.5705178455|-2691.1894642727|-2699.654960303
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2985.3517600383|-3124.5575111537|-3395.6194568374|2594.9589135232|2594.9589135232|2594.9589135232|2594.9589135232|2517.4543483591|2396.6159426212|2322.3510473569|2262.612274841|2159.0136387122|2127.2373763469|2113.8748626077|2080.6102367732|2080.6102367732|2080.6102367732|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2074.929631417|2021.86625713|1975.4069523667|1906.3019457789|1906.3019457789|1906.3019457789|1906.3019457789|1906.3019457789|1906.3019457789|1834.8910508654|1792.7678342949|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-1978.9060156303|-2004.9348636904|-2004.9348636904|-2004.9348636904|-2076.5387374338|-2094.1095523874|-2094.1095523874|-2127.5426572684|-2127.5426572684|-2130.7696191871|-2139.3025778372|-2139.3025778372|-2139.3025778372|-2139.3025778372|-2139.3025778372|-2179.7806420413|-2222.3673800459|-2245.7415333843|-2254.8794815381|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2269.8009376428|-2277.0752316578|-2277.0752316578|-2323.7502573976|-2345.5463064439|-2345.5463064439|-2345.5463064439|-2429.9958960487|-2516.0922817387|-2516.0922817387|-2516.0922817387|-2516.0922817387|-2577.3247574874|-2654.8506452055|-2654.8506452055|-2654.8506452055|-2654.8506452055|-2654.8506452055|-2715.6673835617|-2827.963759513|-2836.6263994589|-2879.3071105099|-2961.1745672332|-2970.8807506629|-2970.8807506629|-2970.8807506629|-3040.4230562921|2487.7028028154|2487.7028028154|2487.7028028154|2487.7028028154|2487.7028028154|2487.7028028154|2487.7028028154|2418.2808920171|-3191.7312875457|-3191.7312875457|-3191.7312875457|-3191.7312875457|-3191.7312875457|-3264.7754287321|-3264.7754287321|-3264.7754287321|-3291.9278857779|-3291.9278857779|-3291.9278857779|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2697.313355631|2413.6815062567|2372.9794513963|2174.9771682181|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2164.2970902326|2163.2371484353|2163.2371484353|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|-2637.8163112924|2176.581807898|2176.581807898|2176.581807898|2176.581807898|2022.5908976644|1938.1565529605|1893.2295032894|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1852.140738147|1768.4897090522|1662.6552322802|1553.8947025336|1457.7897562143|1457.7897562143|1375.6552846825|-1711.5839346559|-1711.5839346559|-1711.5839346559|-1711.5839346559|-1711.5839346559|-1711.5839346559|-1735.5932607288|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1757.7827494039|-1862.5919437821|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1303.4938304523|1138.0487005026|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1869.0210033824|-1985.6344482026|-2049.2604980029|-2229.9005533366|-2282.556170374
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2034.6844961185|-2048.482773465|-2121.8141927388|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2153.5690624676|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2164.3381746956|-2204.097971884|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2249.2126046269|-2256.8473384743|-2304.774820527|-2330.7498005856|-2396.8331117617|-2432.703457513|-2489.712250439|-2489.712250439|-2489.712250439|-2489.712250439|-2551.6570993074|-2551.6570993074|-2605.7856658971|-2697.4514393792|-2697.4514393792|-2799.1127104213|2286.8467564202|2286.8467564202|2286.8467564202|2286.8467564202|2286.8467564202|2286.8467564202|2209.551951578|2123.9466128644|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2105.4147076411|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|2080.4671317598|1862.7412575109|1672.0458416788|1584.7176018654|1542.4949577817|1542.4949577817|1542.4949577817|1542.4949577817|1542.4949577817|1542.4949577817|1542.4949577817|1542.4949577817|1358.9388419797|1322.3764910885|1154.6405456539|1133.8627083505|1133.8627083505|1133.8627083505|1133.8627083505|1133.8627083505|1078.0141203895|880.01568932166|820.2952103574|782.16134484156|747.06816093507|745.57573437229|728.63970485811|712.15522762012|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|710.16581281723|658.62868090803|631.97985297288|631.97985297288|628.14428108098|602.71586786776|595.29540874195|576.27267637995|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-624.79663242772|-627.05181380857|-648.70594297355|-648.70594297355|-667.95795428833|-667.95795428833|-683.95328254259|-717.61475838065|-723.20340540822|-723.20340540822|-726.19556223236|-726.19556223236|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|-727.23932762354|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|619.5711552784|603.57906142044|595.58784602271|589.65316224746|583.28129138606|580.53476820674|574.31201748842|574.31201748842|574.31201748842|574.31201748842|574.31201748842|573.33953016244|573.33953016244|573.33953016244|547.91856318729|547.91856318729|547.91856318729|547.91856318729|547.91856318729|547.91856318729|547.91856318729|547.91856318729|546.60830694234|546.60830694234|546.60830694234|546.60830694234|546.60830694234|546.60830694234|546.60830694234|546.60830694234|525.06478549148|518.46087276832|-692.75418251229|-692.75418251229|-692.75418251229|-692.75418251229|-692.75418251229|-698.50464723588|621.48658367662|621.48658367662|621.48658367662
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-5159.3249778466|-5251.4721976073|4427.7174192726|4427.7174192726|4427.7174192726|4427.7174192726|4427.7174192726|4427.7174192726|4427.7174192726|4427.7174192726|4297.4637991918|4079.9597768798|3981.0664187553|3974.3193396666|3974.3193396666|3974.3193396666|3974.3193396666|3830.9103774074|3747.1226415638|3710.0805967311|3710.0805967311|3710.0805967311|3710.0805967311|3710.0805967311|3599.3436751361|3599.3436751361|3599.3436751361|3599.3436751361|3599.3436751361|3465.3818612623|3338.4961250152|3338.4961250152|3335.3360203959|3335.3360203959|3335.3360203959|3335.3360203959|3335.3360203959|3335.3360203959|3078.7066893288|2997.451877032|2872.1687522577|2854.4463209608|2854.4463209608|2854.4463209608|2854.4463209608|2854.4463209608|2854.4463209608|2830.4959121787|2760.5510135319|2726.7233483687|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2694.4509774772|2648.2788638635|2622.2542931817|2610.0047702019|2571.671966891|2522.6910743233|2383.8234159148|2347.5815732387|2288.701748043|2259.6686089367|2254.7011531722|2254.7011531722|2254.7011531722|2254.7011531722|2254.7011531722|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2224.9080167831|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2209.0928928662|2207.6032142958|2144.8369047731|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2102.9783119154|2011.7157361194|2011.7157361194|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2298.6956115672|-2316.6981008437|2027.5576657292|2027.5576657292|2027.5576657292|2027.5576657292|2027.5576657292|1950.619628588|1878.2440317644|1836.8267019605|1832.1963355116|1827.8135738711|1827.8135738711|1827.8135738711|1827.8135738711|1827.8135738711|1827.8135738711|1802.9039709679|1794.6155232977|1780.7950258863|1751.2166954292|1705.9074393658|-1870.6469554178|-1870.6469554178|-1870.6469554178|-1870.6469554178|-1870.6469554178|-1870.6469554178|-1878.0521726864|-1896.1690807627|-1902.5250430768|-1902.5250430768|-1902.5250430768|-1902.5250430768|-1915.6173371318|-1915.6173371318|-1924.5551549029|-1924.5551549029|-1924.5551549029|-1924.5551549029|-1940.9501721144|-1959.8451792629|-1959.8451792629|-1959.8451792629|-1959.8451792629|-1961.7724214032|-1995.3187340394|-1995.3187340394|-1995.3187340394|-1995.3187340394|-2006.7430378215|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2040.3418029816|-2070.5307925341|-2070.5307925341|-2070.5307925341|-2070.5307925341|-2076.0897694823|-2108.0997438693|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1834.2322972228|1779.9803302475|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2157.4192176152|-2215.7991306835|-2278.8323674261|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2371.8232544406|-2392.3036160452|-2519.5040178279|-2540.0044642533|-2666.3938491703|2301.5689516381
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3688.7334400276|3688.7334400276|3688.7334400276|3688.7334400276|3688.7334400276|3688.7334400276|3688.7334400276|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4524.1990541894|-4544.1100602105|-4671.2334002338|3713.4067276822|3713.4067276822|3713.4067276822|3713.4067276822|3713.4067276822|3713.4067276822|3692.1185863136|3454.0343381151|3454.0343381151|3454.0343381151|3454.0343381151|3454.0343381151|-4158.3541836186|-4158.3541836186|-4158.3541836186|-4158.3541836186|-4158.3541836186|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4209.0646367217|-4354.9563416318|-4354.9563416318|-4569.3959351464|-4682.1065946071|-4870.1184384523|-5007.9093760581|-5298.7881956202|-5427.392834099|-5427.392834099|-5430.9920378877|-5611.6578198753|-5652.7081540547|-5652.7081540547|-5652.7081540547|-5652.7081540547|-5654.0224124132|-5654.0224124132|-5728.9137915702|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4680.1733901981|4429.6371002201|4240.1523335779|4082.3914817532|4074.8794241703|4070.0980545312|4070.0980545312|3895.4296969521|3895.4296969521|3825.4687616693|3825.4687616693|3790.5208462992|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3718.7041819287|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3371.3649880994|3313.2283803696|3313.2283803696|3009.1426448551|2831.9044998211|2831.9044998211|2785.4494442457|2676.0549380508|2457.2832645009|2392.5742425797|2392.5742425797|2392.5742425797|2392.5742425797|2392.5742425797|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|2372.9359006036|1860.2065562262|1805.3999399537|1805.3999399537|1805.3999399537|1710.7221555041|1697.4690616712|1657.0010367834|1657.0010367834|1657.0010367834|1657.0010367834|1657.0010367834|1657.0010367834|1657.0010367834|1657.0010367834|1398.0567075371|1393.0234073115|1393.0234073115|1393.0234073115|1393.0234073115|1350.8593414572|-1992.7704748404|-1992.7704748404|-1992.7704748404|-1992.7704748404|-2130.2449720449|-2175.1610800499|-2269.1234222777|-2331.8593580863|-2368.4313062794|-2368.4313062794|-2386.2570069771|-2552.896674419|-2710.4985713246|-2710.4985713246|-2710.4985713246|-2710.4985713246|-2710.4985713246|-2710.4985713246|-2710.4985713246|-2772.4428570274|-2825.3253966971|-2858.9140699964|-2858.9140699964|-3131.0156333294|-3293.5399634148|-3293.5399634148|-3293.5399634148|-3403.9332926831|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3591.9967978835|-3638.5762936834|-3638.5762936834|-3717.8625485371|-3948.7361650412|3122.1665649863|3122.1665649863|3122.1665649863|3122.1665649863|3122.1665649863|2960.1850722071|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3585.6712782755|-3663.4830595994|-3663.4830595994|-3939.2033995549
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3534.8697649749|-3605.9664055277|2905.7379171229|2905.7379171229|2905.7379171229|2905.7379171229|2905.7379171229|2905.7379171229|2905.7379171229|2781.3754634699|2704.3060705221|2525.0623005801|2480.9025562001|2402.9472846667|2326.3303162964|2315.9225736626|2288.4229304477|2288.4229304477|2258.692154732|2258.692154732|2258.692154732|2258.692154732|2258.692154732|2211.0468385911|2138.6631539902|2094.347948878|1990.6643876422|1914.3493196024|1902.8078019783|1902.8078019783|1876.8614839238|1876.8614839238|1845.4016488042|1788.5143812398|1788.5143812398|1754.4048680442|1722.505408938|1700.89489882|1689.5986405185|1689.5986405185|1673.0540450206|1670.5044944673|1658.2272160748|1602.919128972|1578.18792108|1550.4310234223|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1766.2376164381|-1779.3784171256|-1779.3784171256|-1779.3784171256|-1779.3784171256|-1779.3784171256|-1779.3784171256|-1779.3784171256|-1779.7910640536|-1779.7910640536|-1779.7910640536|-1779.7910640536|1492.9657503877|1492.9657503877|1492.9657503877|1492.9657503877|1492.9657503877|1465.2174979236|1465.2174979236|1465.2174979236|1465.2174979236|1454.0194421373|1400.1532082345|1400.1532082345|1400.1532082345|1400.1532082345|1400.1532082345|1400.1532082345|1360.2257869272|1303.1861567002|1303.1861567002|1282.8179518891|1200.1866132101|1183.3044607532|1183.3044607532|1168.0049563925|1123.0610626583|1103.2235341461|1103.2235341461|1084.015536497|1084.015536497|1084.015536497|1084.015536497|1084.015536497|1043.2167117246|1043.2167117246|1026.129679694|1013.9182741869|1013.9182741869|1013.9182741869|1013.9182741869|977.68697131881|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|953.68242372543|935.31380413936|910.7931157104|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|894.25692130391|851.28546811545|828.03940901717|-1101.4052660273|-1101.4052660273|-1101.4052660273|-1101.4052660273|-1101.4052660273|-1101.4052660273|-1115.316287193|-1115.316287193|-1115.316287193|-1115.316287193|-1136.0633175222|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|849.89408567513|836.94948848781|836.94948848781|836.88832054201|745.81274140989|745.81274140989|692.18082378877|675.77410670613|675.77410670613|675.77410670613|672.66556383473|672.66556383473|672.23951537192|582.43279485769|575.70098130579|575.70098130579|526.77713962169|526.77713962169|526.77713962169|526.77713962169|514.71251805147|514.71251805147|458.01390894608|402.29323216231|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-508.15347002294|-526.11496669216|-536.68329632462|-537.98144036069|-544.4242346604|-544.4242346604|-544.4242346604|-544.4242346604|-620.41581628934|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|498.61544437876|476.40604930974
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-541.43997372334|-541.43997372334|-559.68720675355|-559.68720675355|-559.68720675355|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-582.1752946245|-598.52810513834|-634.4853149856|-634.4853149856|-644.650349984|492.5119136|492.5119136|463.679904|-566.924|-566.924|-566.924|-573.4|-573.4|-581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3126.153713407|-3126.153713407|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2691.1648374968|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2682.6621052088|2660.6052510422|2660.6052510422|2660.6052510422|2660.6052510422|2571.7836122692|2473.6484580768|2454.6093978632|2368.4548865146|2326.0903793067|2326.0903793067|2326.0903793067|2278.9893103408|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2156.6737045421|2099.0818939357|2023.4337660962|2023.4337660962|2023.4337660962|2023.4337660962|2001.0375178846|1932.8194643162|1892.0216270181|1865.0240300201|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1864.0449058998|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1843.1626170258|1810.6328605257|1810.6328605257|1791.814289473|1717.0158771922|1638.350974658|1599.8344162867|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1532.9935630517|1448.3261811686|1347.5846457429|1300.0940508254|1286.2156120283|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1625.042956248|-1653.9366180533|-1668.8184645037|-1671.4649605597|-1703.2944006218|-1706.7720417165|-1706.7720417165|-1706.7720417165|-1706.7720417165|-1706.7720417165|-1706.7720417165|-1713.0800463516|-1717.4554819638|-1717.4554819638|-1717.4554819638|-1724.9505355153|-1762.1672616837|-1794.6302907597|-1797.3597952808|-1797.3597952808|-1797.3597952808|-1839.2886614231|-1857.0230387939|-1857.0230387939|-1873.9144875488|-1891.6228241343|-1891.6228241343|-1953.4698045937|-2035.5220051041|-2147.2466723379|-2193.8847806641|-2193.8847806641|-2279.3516320044|-2279.3516320044|-2279.3516320044|-2279.3516320044|-2279.3516320044|-2279.3516320044|-2383.1684800049|-2396.1913305966|-2396.1913305966|-2396.1913305966|-2415.2125895518|-2506.3735673479|-2506.3735673479|-2544.3039637198|-2550.694960707|-2550.694960707|-2550.694960707|-2550.694960707|-2653.8476827256|-2653.8476827256|-2653.8476827256|-2762.6085363618|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2110.0690384949|2026.1878205499|1825.2086894999|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|1731.0601825552|-2525.9361009874|-2525.9361009874|-2525.9361009874|-2525.9361009874|-2525.9361009874|-2525.9361009874|-2766.0401122082|-2943.3779024535|-3004.3087805039
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-3944.6269398419|-4110.6965998244|3215.1737188253|3215.1737188253|3215.1737188253|3215.1737188253|3215.1737188253|3215.1737188253|3215.1737188253|3115.193020917|2895.2144676856|2874.9582553235|2874.9582553235|2874.9582553235|2874.9582553235|2874.9582553235|2874.9582553235|2874.9582553235|2874.9582553235|2816.7255251122|2816.7255251122|2816.7255251122|2816.7255251122|2816.7255251122|2784.9527093445|2784.9527093445|2784.9527093445|2698.8363437162|2673.1768689471|2673.1768689471|2673.1768689471|2673.1768689471|2580.7520766078|2516.5292834897|2516.5292834897|2516.5292834897|2516.5292834897|2516.5292834897|2358.3658705441|2353.7667589455|2353.7667589455|2353.7667589455|2353.7667589455|2331.963065495|2206.0037845617|2206.0037845617|2109.5725735329|2109.5725735329|2006.1917483699|1996.879720411|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1945.208644827|1840.7873831411|1792.5415368234|1722.8239298038|1676.1302192096|1676.1302192096|1676.1302192096|1656.2557991218|1634.4516038541|1634.4516038541|1614.390670949|1572.1007454989|1529.5563838876|1510.6182043196|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1745.9847473421|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1779.8759459806|-1794.8621622007|-1795.9579580007|-1857.1755088897|-1948.5283432108|-2024.4759369009|-2042.6693235952|-2042.6693235952|-2042.6693235952|-2052.1226217224|-2052.1226217224|-2061.8828830212|-2061.8828830212|-2061.8828830212|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2069.099587634|-2099.5550973711|-2324.5056637456|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1761.8311778787|1657.4339580327|1657.4339580327|1657.4339580327|1657.4339580327|1657.4339580327|1649.9266200363|1560.4740222626|1452.1933580696|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1407.2242439508|1343.1163505565|1343.1163505565|1246.2403895072|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1572.0997282025|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1575.0931113755|-1636.214568195|-1750.7939646611|-1764.5868993463|-1764.5868993463|-1764.5868993463|-1764.5868993463|-1900.9920733825|-1900.9920733825|-1900.9920733825|-1900.9920733825|-1912.2134148694|-2065.7926831883|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1537.0070766187|1410.5634184652|1311.737131628|1194.7079240311|1150.5527078616|1150.5527078616|1150.5527078616|1086.1696754018|1064.1077332416|1064.1077332416|1064.1077332416|1064.1077332416|1064.1077332416|1038.4530369351|-1627.9781482471|-1627.9781482471|-1627.9781482471|-1627.9781482471|-1752.857542177|-1752.857542177|-1752.857542177|-1799.2861579745|-1805.6531659458|-1805.6531659458|-1805.6531659458|-2051.2812954953|-2187.5347727726|-2231.8947812007|-2231.8947812007|-2247.6608680008|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2345.9125198998|-2516.5694665553|-2626.1882961726|-2679.653662414
04854|946219|/equities/ulvac-inc|TOPIX500|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3926.4307096282|3752.1452329202|3715.7169254669|3255.7965838521|3233.1073153913|2998.452572657|2943.8028847081|2943.8028847081|2943.8028847081|2943.8028847081|2891.4476496756|2822.7196107507|2754.6884563897|2602.9871737663|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|2492.0627974706|-3035.1146205295|-3035.1146205295|-3035.1146205295|-3035.1146205295|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2578.8721485788|2540.4134984209|2474.070553801|2470.3031528408|2470.3031528408|2252.559058712|2227.2878430133|2031.7087144592|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2638.4485201834|-2705.4983557593|-2808.8870619548|-2896.8189577276|-3104.2432863639|-3131.6583782271|-3131.6583782271|-3198.5093091412|-3307.788121268|-3443.6534680756|-3474.4178618217|-3474.4178618217|-3667.964290913|-3761.3492121256|-3834.2769023617|-3837.529891513|-3842.0403175762|-3842.0403175762|-3842.0403175762|-3886.155908418|-4198.5065649089|-4523.3406276765|-4698.1562529739|-4760.729169971|-4890.1594691|-4890.1594691|-5076.288299|-5233.09811|-5448.9979|-5757.59|-5757.59|-5945.1|-6225|-6225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|623.14421428207|623.14421428207|623.14421428207|623.14421428207|623.14421428207|623.14421428207|623.14421428207|611.76100111456|611.76100111456|611.76100111456|611.76100111456|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|552.05347539004|550.79436961433|550.79436961433|550.79436961433|550.79436961433|550.79436961433|539.80907990339|539.80907990339|528.58234423402|519.15258978476|504.18066277626|484.36349006573|484.36349006573|484.36349006573|484.36349006573|484.36349006573|483.60237137507|483.60237137507|483.60237137507|483.60237137507|476.0970630296|-525.56096655015|-525.56096655015|-525.56096655015|-533.26220031451|-539.00507630008|-539.00507630008|-539.00507630008|-539.00507630008|-544.70204679135|-544.70204679135|-544.70204679135|-544.70204679135|-556.23004554779|-566.90006281569|-567.3390583605|-567.3390583605|-567.3390583605|-567.3390583605|-572.16642488148|-572.16642488148|-572.16642488148|-572.16642488148|-572.16642488148|-572.16642488148|-572.16642488148|-572.16642488148|-572.9956235727|-572.9956235727|-584.67288693679|-599.09293154296|-599.09293154296|-599.09293154296|-599.09293154296|-599.09293154296|-599.09293154296|-599.09293154296|-610.81971009053|-610.81971009053|-615.95520901986|-638.69464413665|-640.67184784173|-651.58538513447|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|562.80103512652|551.34004445482|548.78370910123|548.78370910123|548.78370910123|548.67615800378|548.67615800378|536.52902375854|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|522.88119586207|522.88119586207|522.88119586207|522.88119586207|512.9402610273|512.90581845915|495.54535791251|487.52262668448|483.04736772993|482.08039841629|481.21635909845|481.21635909845|481.21635909845|481.21635909845|480.95705345792|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|444.27970949021|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|423.73779542677|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|409.19368426244|409.19368426244|409.19368426244|409.19368426244|406.13742899277|383.73601525998|349.71224290768|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.33522064568|316.16691284578|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.09156747073|-394.50502703182|-394.50502703182|-394.72225870018|-412.24823452756|-412.24823452756|-412.24823452756|-412.24823452756|-412.24823452756|-426.33692081025|-439.21325416091|-451.61264536708|-451.61264536708|-453.50295048653|-464.50623488114|-464.50623488114|-464.50623488114|-466.31247981043|-471.65521487936|-471.65521487936|-471.65521487936
04856|946231|/equities/ushio-inc|TOPIX500|-2891.115748094|-2891.115748094|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2338.1754174021|2250.3091572866|2250.3091572866|2225.9659222038|2225.9659222038|2225.9659222038|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|2080.5608179265|1966.4564643628|1942.8727400836|1942.8727400836|1942.8727400836|1942.8727400836|1942.8727400836|1942.8727400836|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1901.2105250203|1887.7339166892|1865.4923411374|1865.4923411374|1865.4923411374|1842.4914901527|1788.4905446141|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1652.3765715547|1613.5081130305|1613.5081130305|1593.6201255894|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1584.8911546814|1584.8911546814|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1575.8851149908|1575.8851149908|1575.8851149908|1485.594572212|1476.4080546868|1476.4080546868|1476.4080546868|1476.4080546868|1476.4080546868|1420.7311718742|1383.7013020824|1266.279224536|1258.0422525136|1258.0422525136|1221.1025027929|1221.1018552999|1221.1018552999|1172.6803676606|1172.6803676606|1172.6803676606|1172.6803676606|1172.6803676606|1168.2531133373|1168.2531133373|1168.2531133373|1168.2531133373|1102.2812370415|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1361.5230434455|-1432.1367149394|-1474.2074610438|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1497.7012042979|-1497.7012042979|-1497.7012042979|-1497.7012042979|-1499.5568936643|-1505.5129456855|-1505.5129456855|-1505.5129456855|-1505.5129456855|-1605.514384095|-1664.8493156612|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1374.4740833092|1373.582314788|1320.9105826996|1320.9105826996|1320.9105826996|1316.0809662958|1316.0809662958|1266.297489254|1266.297489254|-1657.4299813229|-1657.4299813229|-1657.4299813229|-1657.4299813229|-1709.2555348032|-1740.3950386702|-1777.1055985225|-1879.2839983583|-1901.0666646399|-1901.0666646399|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1954.2221798262|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-2006.8514250797|-2017.6551403758|-2017.6551403758|-2017.6551403758
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|754.68292407095|754.68292407095|754.68292407095|754.68292407095|754.68292407095|754.68292407095|754.68292407095|730.70324896773|727.00360996414|712.8373444046|704.43038267178|-813.9620318669|-813.9620318669|-813.9620318669|-813.9620318669|-813.9620318669|-813.9620318669|-813.9620318669|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|707.62942666049|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-810.53535905239|-820.37262116932|-874.96957907703|-892.29953230781|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|763.1319014745|737.52703885741|737.52703885741|720.25226539712|714.66918377458|706.10038926554|706.10038926554|706.10038926554|695.00043251727|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|617.00161144641|585.55734605156|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|560.28282337752|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|543.05233890525|541.01523321636|541.01523321636|524.18359246262|519.20399162514|518.98640941375|518.98640941375|510.04045490416|507.20249268263|507.20249268263|507.20249268263|507.20249268263|507.20249268263|499.03428351526|499.03428351526|499.03428351526|496.31587057251|476.90652285835|467.29200352883|467.29200352883|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|461.99983664339|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|454.86019243791|454.86019243791|454.86019243791|448.11326599589|448.11326599589|448.11326599589|448.11326599589|448.11326599589|446.29251777321|426.55420819371|426.55420819371|426.55420819371|412.44912021523|407.99902246137|404.94335829041|390.82595365601|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-490.14242798744|371.04337371794|371.04337371794|371.04337371794
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5226.756928794|-5423.6188097711|4551.8499024092|4551.8499024092|4551.8499024092|4551.8499024092|4551.8499024092|4551.8499024092|4551.8499024092|4551.8499024092|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4390.2643129979|4312.515903331|4198.9065592567|4077.1183991741|4072.9093324157|4044.8992582396|3892.1102869329|3829.0114299255|3809.1437199896|3809.1437199896|3809.1437199896|3809.1437199896|3809.1437199896|3809.1437199896|3809.1437199896|3727.3819110995|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4089.4496510511|-4100.2806752799|-4100.2806752799|-4100.2806752799|-4100.2806752799|-4228.6451947554|-4279.6057719505|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4367.8133953006|-4412.5704392228|-4473.4508613804|-4473.4508613804|-4473.4508613804|-4473.4508613804|-4473.4508613804|-4473.4508613804|-4512.167623756|-4538.5195819511|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4100.8127570857|4062.5697300952|3949.2342462958|3949.2342462958|3949.2342462958|3949.2342462958|3949.2342462958|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3897.976724919|3790.5296943545|3738.5551782154|3738.5551782154|3613.3946424616|3586.1044968661|3586.1044968661|3493.4494409624|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4287.354081739|-4295.3934241544|-4400.9926935049|-4568.3252150054|-4644.87839507|-4644.87839507|-4644.87839507|-4644.87839507|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4734.9463408979|-4870.495934331|-4966.8874270659|-4966.8874270659|-4966.8874270659|-5171.4737495288|-5171.4737495288|-5171.4737495288|-5171.4737495288|-5232.193055032|-5334.10339448|-5522.5464351302|-5522.5464351302|-5522.5464351302|-5522.5464351302|-5522.5464351302|-5713.3849279224|-5848.3743867249|-5848.3743867249|-5848.3743867249|-5980.9715408054|-6056.2732098105|-6056.2732098105|-6056.2732098105|-6056.2732098105|-6056.2732098105|-6056.2732098105|-6056.2732098105|-6219.2240934668|-6219.2240934668|-6219.2240934668|-6219.2240934668|-6219.2240934668|-6219.2240934668|-6219.2240934668|-6238.5823260742|-6285.6470289714|-6377.385587746|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6553.2334725016|-6784.7038583352|-7248.9553806607|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619|5746.6145759619
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3022.0878573216|-3022.0878573216|2619.1716924561|2619.1716924561|2619.1716924561|2619.1716924561|2619.1716924561|2589.9129916179|2536.8477684644|2525.3864094048|2493.2071215609|2444.3968017344|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2385.2745158219|2384.5271541257|2384.5271541257|2384.5271541257|2384.5271541257|2370.5857268063|2267.118544134|2267.118544134|2267.118544134|2267.118544134|2100.4094934823|2009.0661038692|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1912.4545907562|1871.6997129715|1871.6997129715|1871.6997129715|1867.6011151872|1867.6011151872|1867.6011151872|1863.0569323299|1863.0569323299|1812.5632581443|1784.8480646048|1759.5534051165|1740.5593390183|1699.010376687|1675.6256312864|1675.6256312864|1675.6256312864|1675.6256312864|1638.7507014293|1620.8206850012|1620.8206850012|1620.8206850012|1620.8206850012|1576.6613395077|1576.6613395077|1569.3459327863|1546.8429036156|1546.8429036156|1546.8429036156|1546.8429036156|1546.8429036156|1546.8429036156|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1693.8927434897|-1745.9919372107|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1746.6459603255|-1748.976494229|-1748.976494229|1534.6648219395|1534.6648219395|1534.1831354883|1531.9257060981|1524.9730067757|1503.9700075285|1502.6296389241|1502.6296389241|1482.4773765824|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1478.7934627731|1472.7681245172|1472.7681245172|1472.7681245172|1417.1868050191|1344.5964500213|1342.6003564295|1342.6003564295|1342.6003564295|1342.6003564295|1342.6003564295|1342.6003564295|1310.6115071439|1289.4572301599|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1253.6548122283|1247.7275691426|1234.0861879362|1232.7068754847|1166.1187505385|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|-1389.870165727|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1265.8226839237|1263.1918710263|1242.7131900293|1196.403544477|1185.0039383077|1138.059931453|1131.7888127256|1108.9320141396|1098.806603758|1098.806603758|1098.806603758|1080.61844862|1010.3538318|976.39314644441|936.93682938268|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1150.5654061358|-1192.5726734843|-1227.7474149825|-1262.163794425|-1304.5708826945|-1312.3009807716|-1361.1122008574|-1412.5135565082|-1419.5784648249|-1419.5784648249|-1459.9222083776|-1459.9222083776|-1459.9222083776|-1459.9222083776|-1459.9222083776|1271.1432843813|1271.1432843813|1271.1432843813
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-1462.2090385754|-1462.2090385754|-1462.2090385754|-1464.9000476239|-1464.9000476239|-1513.555608471|-1529.06178719|-1554.0130968778|-1617.2367743087|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1617.3752995464|-1635.6947772738|1234.6073679415|1234.6073679415|1234.6073679415|1234.6073679415|1234.6073679415|1234.6073679415|1150.1748532683|1129.7453405601|1129.7453405601|1129.7453405601|1024.5930130372|1024.5930130372|958.85557165083|958.85557165083|890.45063516759|788.16737240843|750.35263600937|749.43365707733|749.43365707733|749.43365707733|721.75961897481|716.56624330534|678.62915922816|628.14351025351|620.15945583723|605.62161759692|571.69952789744|571.69952789744|546.94342645155|546.94342645155|546.94342645155|546.94342645155|546.94342645155|546.94342645155|546.94342645155|546.94342645155|529.7149182795|508.18324253277|494.99115650295|494.99115650295|494.99115650295|494.99115650295|494.99115650295|494.99115650295|494.99115650295|485.49017389216|471.43352654685|453.08919965274|453.08919965274|453.08919965274|441.0422217935|441.0422217935|421.60246865945|383.28052073272|381.84818025776|381.84818025776|381.84818025776|381.84818025776|381.84818025776|381.84818025776|381.84818025776|381.84818025776|381.84818025776|372.49797806418|367.88664229353|351.87404699281|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.75336074444|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|337.0647863975|324.73865155277|316.37627950308|304.19586611454|299.60651790504|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|288.9782300836|285.975811204|280.75090133778|270.39000165158|270.39000165158|267.32222405731|265.74691561923|255.82990624359|249.69989582622|236.38646994412|236.38646994412|236.38646994412|236.38646994412|236.38646994412|236.38646994412|236.38646994412|214.40163327124|-274.78091422363|-274.78091422363|-274.78091422363|-274.78091422363|-274.78091422363|-274.78091422363|-274.78091422363|-274.78091422363|-279.41212623698|-284.263338267|-284.263338267|-284.263338267|-284.263338267|-284.38146538683|-284.38146538683|-284.38146538683|-291.09051709648|-300.51724121831|-307.52911276094|-307.52911276094|-307.52911276094|-307.52911276094|-307.52911276094|-307.52911276094|-307.52911276094|-308.29211451968|-308.29211451968|-317.18568279965|-332.78964755516|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-339.21032888831|-340.62257409031|-351.03712963684|-351.03712963684|-360.18568467678|-362.39837403432|-362.39837403432|289.65063378603|289.65063378603|289.65063378603|289.65063378603|289.65063378603|289.65063378603|289.65063378603|289.65063378603|286.61682761489|286.61682761489|271.27427867583|262.38859854426|262.38859854426|256.25400109519|250.01000325138|242.96112353995|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|242.15041083742|223.62824036731|223.39249268786|222.36942546915|201.92714551368|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-304.17772858727|-317.79748146388|-324.53053614666|-342.93392294833|-357.79881751746
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2004.1876510442|2004.1876510442|2004.1876510442|2004.1876510442|1971.0418344936|1905.0464827706|1863.3009581376|1863.3009581376|1863.3009581376|1863.3009581376|1863.3009581376|1808.6677312639|1795.1863680711|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1761.0088621846|1757.4615582526|1757.4615582526|1740.5128425029|1734.0142694477|1719.4602993863|1693.2336659848|1692.0600814627|1692.0600814627|1653.8445349585|1631.1605943984|1609.0686350597|1609.0686350597|1576.9095945108|1536.5662161231|1529.9069068035|1514.1743408927|1497.0270454364|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1701.1829628652|-1718.4333377003|-1718.4333377003|-1718.4333377003|-1718.4333377003|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1731.1576534571|-1736.9529482857|-1744.3366092063|-1829.151788007|-1831.2797644522|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1867.653607933|-1883.2262310367|-1967.5291455963|-1978.9989451807|-1978.9989451807|-2036.2766057563|-2067.8073397292|-2109.5983077261|-2109.5983077261|-2109.5983077261|-2109.5983077261|-2109.5983077261|-2122.7203419179|-2148.1892687977|-2232.8006923896|-2232.8006923896|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1778.8589256903|1765.196204556|1765.196204556|1761.653795248|1761.653795248|1761.653795248|1761.653795248|1761.653795248|1684.7264391644|1646.0293768494|1534.1993076104|1513.8881195671|1453.9116235112|1453.9116235112|1453.9116235112|1453.9116235112|1453.9116235112|1430.2273849026|1430.2273849026|1430.2273849026|1430.2273849026|1430.2273849026|1403.3082054474|1314.231339386|1311.625110353|1311.625110353|1180.7501226145|1162.9440216651|1162.9440216651|1162.9440216651|1162.9440216651|1123.1600240724|1122.3748271184|1122.3748271184|1122.3748271184|1122.3748271184|1100.8825026153|1100.8825026153|1070.8694473503|1068.9660526114|1019.4067251238|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|977.91976723989|924.68863026655|857.04292251838|813.54769168709|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1052.7245677331|-1114.7495197034|-1143.7216885594|-1169.9685428438|-1177.6872698264|-1185.2636331404|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1193.227375494|-1220.5304172155|-1366.2560191284|1090.4786730764|1090.4786730764|1090.4786730764
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|866.51653763744|866.51653763744|866.51653763744|866.51653763744|866.51653763744|866.51653763744|866.51653763744|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|-1087.9421881259|886.6098676316|886.6098676316|886.6098676316|886.6098676316|886.6098676316|886.6098676316|862.98877097413|831.04307886014|819.27010796743|808.96677306711|755.8130872892|740.21452651273|731.64571257299|731.64571257299|723.35636425753|692.18482611731|680.98315369371|666.22549137956|666.22549137956|662.07275734881|647.39221830586|647.39221830586|647.39221830586|647.39221830586|647.39221830586|634.1469119414|618.48211718046|618.48211718046|618.48211718046|611.52456379426|609.71061219653|602.30069106907|586.68410729137|583.51565984848|569.92870938504|569.92870938504|569.92870938504|560.88605109131|560.88605109131|560.88605109131|560.88605109131|560.88605109131|560.88605109131|560.88605109131|560.88605109131|546.97895040419|539.5044062922|529.79378205644|527.99478452425|527.99478452425|513.32319167491|513.32319167491|502.56465131305|488.88294454705|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|479.9370547306|475.32451407241|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|463.56539139318|452.47265439086|441.9473856296|429.96376994869|420.33535698943|420.33535698943|420.33535698943|420.33535698943|420.33535698943|412.72818257072|388.53174160762|388.53174160762|388.53174160762|388.53174160762|388.53174160762|388.53174160762|386.95191816536|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-460.27330927543|-462.45267016378|-462.45267016378|-462.45267016378|-462.45267016378|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|377.94185007727|356.40413687744|356.40413687744|350.38792104764|338.10879166968|336.73432170471|336.73432170471|328.09924837307|321.16028071726|309.12809850204|301.23120563811|291.62912483553|290.5545980703|283.9106570627|277.22849903126|-319.11239134073|-319.11239134073|-319.11239134073|-319.11239134073|-319.11239134073|-319.11239134073|-319.11239134073|-319.11239134073|-324.16374848949|-328.22623775166|-328.22623775166|-333.24581090787|-336.28424519278|295.55685785393|295.55685785393|295.55685785393|295.55685785393|291.89095791821|290.269108113|290.269108113|288.41010656219|286.46123154804|282.6124822105|282.33763733188|282.33763733188|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|275.46080122071|272.82313823786|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|271.29149273938|263.07386386732|261.15468674666|261.15468674666|261.15468674666|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-306.7133266558|-309.66987368986|-309.66987368986|-309.66987368986|-309.66987368986|-309.66987368986|-322.50541165057|-330.61454153245|-330.61454153245|-330.61454153245|-330.61454153245|-330.61454153245|-330.61454153245|-353.87551913102|282.96953242862|282.96953242862|282.96953242862
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2297.17997844|-2300.2555316|-2349.8950351112|-2428.1611501235|-2464.3457223595|-2506.843212233|2102.4091764477|2102.4091764477|2102.4091764477|2102.4091764477|2102.4091764477|1951.5657516085|1896.1841684539|1874.3712982822|1832.1186530745|1832.1186530745|1832.1186530745|1832.1186530745|1759.8540589716|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1714.4790197431|1680.3197774606|1680.3197774606|1636.0219749563|1626.8419443905|1626.8419443905|1607.8156266668|1607.8156266668|1607.8156266668|1607.8156266668|1607.8156266668|1568.9618074075|1474.4907901349|1474.4907901349|1474.4907901349|1474.4907901349|1465.0453223721|1407.2725804134|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1581.7502277094|-1590.1669196771|-1603.7410218635|-1618.712246515|-1701.5691627944|1454.7838512753|1454.7838512753|1454.7838512753|1454.7838512753|1454.7838512753|1454.7838512753|1449.2042791948|1421.4491991053|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1639.8718069398|-1675.5797854886|-1686.8562642697|-1686.8562642697|-1686.8562642697|-1686.8562642697|-1686.8562642697|-1697.3958491885|-1733.3842768762|-1790.3818233039|-1790.3818233039|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1556.0933990658|1528.7387642787|1528.7387642787|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1485.9855040327|1456.4283378141|1366.3092642379|1324.9547380421|1308.6848617804|1308.6848617804|1233.055384914|1233.055384914|1190.8393165711|-1510.9598131822|-1510.9598131822|-1510.9598131822|-1510.9598131822|-1535.7886813136|-1536.9318681262|-1544.3131868069|-1562.847985341|-1622.2755392678|-1628.1179497133|-1628.1179497133|-1641.3532774593|-1702.3925305103|1354.7190968343|1354.7190968343|1354.7190968343|1354.7190968343|1354.7190968343|1274.6778973264|1274.6778973264|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1548.0637877675|-1549.4042086305|-1553.5484057167|-1553.5484057167|-1599.2635696468|-1599.2635696468|-1599.2635696468|-1599.2635696468|-1599.2635696468|-1599.2635696468|-1606.5150773854|-1619.8500859838|-1646.8704765231|-1646.8704765231|-1663.8560850257|-1737.2845389175|-1807.1494876861|-1832.9931946742|-1832.9931946742|-1852.2462355636|-1852.2462355636|-1852.2462355636|-1852.2462355636|-1852.2462355636|-1852.2462355636|-1862.2735950707|-1911.8595500785|-2010.6217223095|-2074.9130247883|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2077.2694666066|-2151.632740674|-2225.0919340822|-2240.2801655336|-2240.2801655336|-2330.977961704|-2427.1421796711|-2437.2135329679|-2486.7928144088|-2495.6245739489|-2495.6245739489|-2495.6245739489|-2540.6939710544|2058.1014947015|2058.1014947015|2058.1014947015|2058.1014947015|2058.1014947015|2058.1014947015|2023.4461052239|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2443.3550399257|-2460.5863411946|-2460.5863411946|-2460.5863411946|-2460.5863411946|-2460.5863411946|-2460.5863411946|-2460.5863411946|-2603.9848235496|-2676.3720261662|-2709.6260234306|-2709.6260234306|-2709.6260234306|-2709.6260234306|-2709.6260234306|-2709.6260234306|-2709.6260234306|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|-2756.0859952539|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2099.1779358447|2099.1779358447|2099.1779358447|2099.1779358447|2099.1779358447|2099.1779358447|2085.2607763802|2085.2607763802|2085.2607763802|2085.2607763802|2085.2607763802|1988.6230848668|1897.5412816138|1897.5412816138|1897.5412816138|1897.5412816138|1875.0458684598|1800.396133901|1800.396133901|1795.1623710011|1714.2858116158|1714.2858116158|1714.2858116158|1714.2858116158|1657.817568462|1630.9969981012|1630.9969981012|1540.607775668|1496.8387070081|1496.8387070081|1496.8387070081|1496.8387070081|1470.3940221175|1470.3940221175|1470.3940221175|1470.3940221175|1470.3940221175|1470.3940221175|1398.4859352499|1398.4859352499|1398.4859352499|1398.4859352499|1386.0954836111|1357.6060929012|1272.6178810013|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1441.9831969485|-1467.7224923848|-1467.7224923848|-1467.7224923848|-1469.5805470942|-1511.0693375778|-1511.0693375778|-1511.0693375778|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1511.9941876016|-1529.6602084463|-1544.900231607|-1558.3335906744|-1560.3706563049|-1574.7451736721|-1586.4946374135|-1626.6051526816|-1644.9878428168|-1644.9878428168|-1671.9309364631|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1292.3727166448|1224.1363518275|1196.9198901243|1196.9198901243|1196.9198901243|1196.9198901243|1196.9198901243|1196.9198901243|1141.1912223756|1141.1912223756|1066.8791359729|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|1056.362548496|924.34727610666|833.71919567406|774.35466186007|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|753.31890618381|748.07656242646|724.05342159611|724.05342159611|724.05342159611|724.05342159611|724.05342159611|724.05342159611|721.67046844012|696.35607604458|642.48898277108|642.48898277108|616.54331419009|567.2703491001|547.69526625528|547.69526625528|547.69526625528|520.27251806143|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-603.71813288288|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-612.39071727827|-632.21190808697|-642.34656454108|-656.88507171231|-671.48341301368|-683.64823668186|-711.01875845799|-711.01875845799|-711.01875845799|-711.01875845799|-711.01875845799|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|576.61937076567|572.79930085074|569.33255650083|528.67643118553|528.67643118553|528.67643118553|528.67643118553|489.47381242837|474.13756936485|435.76396596095|435.18218440105|428.75798266784|424.84220296426|403.82444743224|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-554.25510069208|-574.89455632454|-626.49395147171|-659.60439052412|547.10721464913
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|921.0639792187|921.0639792187|921.0639792187|921.0639792187|921.0639792187|921.0639792187|921.0639792187|880.40442135411|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-972.02956272571|-976.81490085832|-976.81490085832|-976.81490085832|-995.79433428702|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|919.26437717354|906.79375241505|-996.75966546083|-996.75966546083|-996.75966546083|-996.75966546083|-996.75966546083|-996.75966546083|-996.75966546083|-1011.3996282898|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1012.6809909796|-1024.0344344218|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1040.7024924166|-1054.9472137962|-1055.6080153291|-1066.7859156448|-1066.7859156448|-1066.7859156448|-1066.7859156448|-1066.7859156448|-1098.3176840498|-1102.4230667282|-1102.4230667282|-1102.7478519202|-1113.5814017514|-1113.5814017514|-1113.5814017514|-1113.5814017514|-1113.5814017514|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|959.57913278764|953.31014754182|926.12238615758|883.19154017509|870.89580270931|870.89580270931|870.89580270931|839.55089189923|803.11210211026|783.33357591919|783.33357591919|783.33357591919|783.33357591919|783.33357591919|783.33357591919|783.33357591919|783.33357591919|778.98175102132|776.06389014978|776.06389014978|737.12262678447|737.12262678447|737.12262678447|737.12262678447|737.12262678447|737.12262678447|737.12262678447|737.12262678447|728.96958531607|703.07731701786|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|702.30617196358|681.00685773731|641.7853974859|627.31710831766|590.61386021382|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-703.56568317056|-721.3507590784|-734.39858266592|-734.39858266592|-734.39858266592|-734.39858266592|-734.39858266592|-737.78217141583|-737.78217141583|-737.78217141583|-737.78217141583|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-740.03973235203|-742.54414705781|-752.77127450868|-758.41252723186|-773.99077436033|-773.99077436033|-776.60086040036|-792.83428933374|-799.70476592637|-810.40708631876|-810.40708631876|-810.40708631876|682.14504447682|682.14504447682|682.14504447682|682.14504447682|658.88338275203|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-771.82683837339|-793.64093152599|-801.24806361233|-801.24806361233|-819.88673734703|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.05571041359|-842.06190045955|-861.40211162172|-902.72456846858|-919.36063163175|-944.45625736862
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1306.2893779776|1279.561132242|1279.561132242|1279.561132242|1279.561132242|1279.561132242|1194.6512580467|1182.1125089408|1137.6250099342|1077.5000122645|1077.5000122645|1046.87177135|1046.87177135|1046.87177135|1046.87177135|1046.87177135|1021.9408570556|1009.6565078395|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|1000.8827354447|985.70303938304|966.3367104256|959.60797040549|959.60797040549|959.60797040549|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1109.1390100815|-1130.2655667573|-1147.5728519525|-1167.3016338249|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|987.97900115005|964.66543351857|964.66543351857|961.07085880937|961.07085880937|961.07085880937|961.07085880937|961.07085880937|961.07085880937|961.07085880937|961.07085880937|961.07085880937|856.13428756596|808.53884707509|808.53884707509|808.53884707509|808.53884707509|780.12649675009|-854.63504534355|-854.63504534355|-854.63504534355|-854.63504534355|-858.20560593728|-859.2562288192|-864.81247646578|-872.71188506037|-872.71188506037|-872.71188506037|-872.71188506037|-872.71188506037|-872.71188506037|-872.71188506037|-872.71188506037|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-873.96270618101|-888.23634020112|-890.47387679151|-890.47387679151|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|781.89950514504|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-934.05762876908|-961.98069863232|-964.92299848035|-983.83110942261|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|801.74657916551|790.09089892484|790.09089892484|790.09089892484|790.09089892484|790.09089892484|790.09089892484|783.21210991649|767.8467887961|756.52420977344|754.52689974827|712.47433305363|710.44370339292|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|698.49033893313|677.87815437015|661.20142514833|661.20142514833|639.36269460926|615.52616919564|615.52616919564|615.52616919564|615.52616919564|614.02907688404|598.33101218317|598.33101218317|598.33101218317|598.33101218317|598.33101218317|597.97890242575
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1436.857231966|-1458.0635910733|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1143.8334061482|1125.4065927959|1125.4065927959|1125.4065927959|1031.5073253287|1000.3146247961|1000.3146247961|1000.3146247961|1000.3146247961|899.01624977348|841.46249974831|806.73765401026|806.73765401026|772.98628223362|744.07989798165|744.07989798165|744.07989798165|744.07989798165|744.07989798165|744.07989798165|744.07989798165|744.07989798165|744.07989798165|706.47766442405|685.86407158228|636.80132294109|636.80132294109|614.83480326788|595.0942258532|574.35706895457|574.35706895457|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|565.54733188929|532.71925765477|503.70994326994|-615.43166380695|-615.43166380695|-615.43166380695|-615.43166380695|-615.43166380695|-629.3129597855|-649.06995531723|-659.46899149097|-659.46899149097|-659.46899149097|-659.46899149097|-666.24332387886|-677.20780725785|-677.20780725785|-706.23089695316|-708.59388803868|-708.59388803868|-708.59388803868|-708.59388803868|-708.59388803868|-708.59388803868|-729.65987559853|-773.84430622059|-806.77145135621|-850.63494595135|-862.26105105705|-883.82228525562|-883.82228525562|-909.15882751114|-909.15882751114|-909.15882751114|-926.36892285325|-926.36892285325|-970.12183266362|712.55428963888|712.55428963888|711.28254404321|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|710.45716665207|646.45240739119|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|613.45048006725|556.77831118583|501.80923465092|460.01026072325|450.25340830031|450.25340830031|401.83712033368|376.0412448152|367.43471646133|355.3163516237|312.07372402633|286.85969336259|279.28854818066|274.26505353406|246.07228170451|235.4692018939|218.24355765989|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|204.42114777232|198.35683085813|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-317.27136392098|-323.63484880109|-346.06278480768|-346.06278480768|-346.06278480768|-346.06278480768|-346.06278480768|-395.23642756409|-434.4293639601|-474.25484884455|-478.22760982728|-483.58623314142|-516.24226313756|-516.24226313756|-532.65807015284|-565.6200779476|-580.51244191062|-580.51244191062|-588.40271323403|-615.22045711115|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|475.49443095257|470.82714550286|443.86349500317|410.73721667019|381.54007773689|381.54007773689|381.54007773689|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-538.73921734944|-546.65468594382|-567.17187327091|-582.85763696768|-608.00848551964|-686.89831724405|-749.66479693783|-764.13078746242
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2065.7030540965|-2065.7030540965|-2105.3000667859|-2105.3000667859|-2147.3889630954|-2208.4740285128|-2208.4740285128|-2333.1378094587|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1918.7623892796|1780.8470991995|1715.1078879995|1679.619875555|1659.9442908086|1659.9442908086|1650.3269897874|1585.8077664304|1471.52067007|1471.52067007|1471.52067007|1471.52067007|1471.52067007|1471.52067007|1471.52067007|1448.4674111889|1343.1304568766|1318.2005076406|1286.9450084896|1237.8833427662|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1472.6890977833|-1479.2120682899|-1479.2120682899|-1479.2120682899|-1536.2356314332|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1357.4829644589|1336.8699605098|1301.299956122|1292.1666179134|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1232.3079631864|1230.5088479849|1225.0098310943|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1410.0113935339|-1437.401548371|-1509.77949819|-1528.4772202112|-1566.1413557902|-1607.1015064335|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1352.0498278169|1333.9442531299|1301.8825034777|1236.7583371975|1195.731485775|1126.5905397499|1097.3710367283|1097.3710367283|1094.3011519204|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|991.64440787149|927.43823096832|881.52868020781|881.52868020781|793.25408911978|784.64757086451|784.64757086451|784.64757086451|784.64757086451|784.64757086451|756.05285651612|730.12130309791|730.12130309791|730.12130309791|730.12130309791|730.12130309791|730.12130309791|730.12130309791|730.12130309791|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|679.83710161755|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-863.87529753731|-888.20274010605|-888.20274010605|-888.20274010605|-951.89193345117|-971.43548161241|-1002.4457909635|-1002.4457909635|-1002.4457909635|-1005.0997419303|-1005.0997419303|-1022.610824367|-1059.06758263|-1157.1862029222|-1194.0957810246|-1208.9928075364|-1208.9928075364|-1208.9928075364|-1208.9928075364|-1256.7697861516|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|957.23106624268|842.13128457612|842.13128457612|842.13128457612|842.13128457612|842.13128457612|842.13128457612|842.13128457612|842.13128457612|842.13128457612|785.56331429151|785.56331429151|783.07034921279|772.33376446023|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1015.048103874|-1062.7201154156|-1126.244572684|-1159.2717474267
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-1182.9713943547|-1214.9682159496|-1259.9646843885|-1275.294093765|-1290.2156597389|-1364.5748885665|-1364.5748885665|-1367.0832095183|-1382.759121687|-1388.6840935519|-1388.6840935519|-1388.6840935519|-1388.6840935519|-1388.6840935519|-1388.6840935519|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1189.8393090748|1185.9325656387|1153.5917395985|1144.1502958007|1144.1502958007|1112.055884223|1086.2843158033|1069.0176738312|1069.0176738312|1047.797415368|952.88601707558|949.32192817495|949.32192817495|949.32192817495|949.32192817495|934.6910313055|911.99003478388|884.10003864876|881.24390223705|881.24390223705|881.24390223705|881.24390223705|881.24390223705|881.24390223705|866.27100248561|843.11658535388|843.11658535388|843.11658535388|843.11658535388|843.11658535388|815.79620594875|796.44022883195|779.60025425772|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|769.89388146731|768.43764607479|753.1529400831|738.05882231456|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-867.02658291517|-882.9184254613|-918.242694957|-926.69642655281|-926.69642655281|-926.69642655281|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|775.74041844402|728.04490938225|700.16101042472|669.40112269413|665.34588679594|665.34588679594|665.34588679594|665.34588679594|665.34588679594|635.03579993084|635.03579993084|635.03579993084|635.03579993084|635.03579993084|635.03579993084|635.03579993084|585.48422214538|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-660.20257132451|-664.89174591613|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|559.83390265395|551.78504686403|551.78504686403|551.78504686403|551.78504686403|551.78504686403|551.78504686403|551.78504686403|551.78504686403|551.78504686403|549.2056076267|532.47819976228|532.47819976228|532.47819976228|526.19799973587|518.77555526207|512.97283918008|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|511.44588933288|506.05098814765|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-619.6476797791|-628.6153699116|-628.6153699116|-628.6153699116|-628.6153699116|-628.6153699116|-641.67329618716|-641.67329618716|-667.30366243018|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|556.99396717022|542.21551907802|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-643.98190748683|-655.53545276315|-657.40179353475|-657.40179353475|-695.33532614973|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|-721.63300295215|555.30055943889|555.30055943889|555.30055943889|555.30055943889
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2015.4251035335|2015.4251035335|2015.4251035335|2015.4251035335|1935.4723372594|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2188.4456410196|-2206.6062677996|-2239.5625197773|-2299.7085319304|-2299.7085319304|-2299.7085319304|2033.872063711|2033.872063711|2033.872063711|2033.872063711|2033.872063711|2033.872063711|2033.872063711|1934.5260947874|1934.5260947874|1934.5260947874|1934.5260947874|1934.5260947874|1822.2512164304|1733.6124627005|1705.6805141116|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1630.288005733|1619.9851922629|1619.9851922629|1605.5391025143|1585.4720199099|1585.4720199099|1585.4720199099|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1745.1308624414|-1752.9231804905|-1776.5813116561|-1782.8681240623|-1784.8534711804|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1591.1310306493|1541.9510586958|1541.9510586958|1541.9510586958|1541.9510586958|1541.9510586958|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1539.5843960518|1519.5382178354|1518.3757975949|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1716.4399211577|-1752.155467953|-1790.17274217|-1810.2095228669|-1810.2095228669|-1810.2095228669|-1813.7154603295|-1813.7154603295|-1829.6838448106|-1842.9820497896|-1857.7578330995|-1917.5087034439|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1684.8464674919|1653.7182972132|1638.5758857925|1611.5356796008|1611.5356796008|1611.5356796008|1611.5356796008|1611.5356796008|1611.5356796008|1611.5356796008|1546.7063106676|1499.0201366266|1499.0201366266|1458.3557073629|-1681.005628162|-1681.005628162|-1681.005628162|-1681.005628162|-1715.0062535133|-1786.1180594592|-1865.1311771769|-1901.8124190855|-1920.7932008619|-1920.7932008619|-1920.7932008619|-1920.7932008619|-1924.7702231798|-1931.604516354|-1931.604516354|-1931.604516354|-1931.604516354|-1951.5721938027|-1951.5721938027|-1951.5721938027|-1951.5721938027|-1952.3024375586|-1997.0027083984|-2036.1141204427|-2071.237911603|-2122.4865684478|-2130.5406316086|-2142.8229240096|-2170.3588044551|-2218.1764493946|-2245.7516104384|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1967.4255454558|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1957.6712268976|1885.7458076641|-2094.7514646073|-2094.7514646073|-2094.7514646073|-2094.7514646073|-2094.7514646073|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2098.3616396506|-2131.5129329451|-2144.4588143834|-2181.6209048705|-2220.6898943005|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|-2227.1036267604|1871.2983104825|1871.2983104825|1871.2983104825|1871.2983104825|1871.2983104825
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1945.6472930952|-1950.7078780455|-1950.7078780455|-1950.7078780455|-1962.9572568463|-1962.9572568463|-1993.2858409404|1459.828149427|1459.828149427|1459.828149427|1459.828149427|1459.828149427|1459.828149427|1427.5868326966|1181.346480774|1062.3294230823|934.39380342475|849.04867047194|822.96353974203|822.96353974203|822.96353974203|812.98726638004|805.19463520887|805.19463520887|805.19463520887|805.19463520887|805.19463520887|805.19463520887|771.88292800986|719.45325334429|630.31473814513|623.46080659789|588.88979121228|563.42197365255|563.42197365255|561.47526918187|561.47526918187|537.06694609075|516.60771652228|500.61969858812|482.63299843124|467.0477699312|459.62530263623|448.61144737359|426.94505812563|426.94505812563|426.94505812563|420.05986054714|420.05986054714|420.05986054714|420.05986054714|420.05986054714|420.05986054714|420.05986054714|397.1362545968|397.1362545968|386.44027339098|365.15587288667|359.38430931093|353.86589041818|331.73987485158|316.88876068578|314.26529473713|306.38366624438|305.80637502773|305.80637502773|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|301.03208834215|289.3245466714|280.04393328615|265.05992316083|264.82726186887|264.82726186887|264.82726186887|253.22473201901|239.00953654078|239.00953654078|239.00953654078|239.00953654078|236.25505043431|232.57783313773|219.29761543298|-285.77461868483|-285.77461868483|-285.77461868483|-291.04401669191|246.51152403192|246.51152403192|246.51152403192|246.51152403192|222.15725095886|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|218.84241476761|208.23601437395|-283.03639752403|-283.03639752403|-306.66821709755|-323.34245598187|-333.44717907762|-333.47463697698|-335.53849977151|-337.61499906796|-343.63333263681|-344.07591565766|-357.02879517517|-360.56532492066|-363.28926144071|-381.87695037466|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|313.00614243081|296.75126733306|282.21251349453|274.80834256282|260.71482744339|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.40644433329|-318.51271456954|-319.91323498439|-319.91323498439|-324.58671490586|-324.58671490586|-326.28524692231|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|258.93272892218|255.60859040399|218.79287263176|190.09208341463|187.33564467809|185.74277552143|185.74277552143|174.08085863872|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-215.6735762996|-217.64886825694|-217.64886825694|-217.69318017047|-223.8757486242|-232.17305436597|-232.20337203809|-232.20337203809|-232.20337203809|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|166.71694389177|146.35771153583|130.72523385302
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-2775.5492701517|-2810.4436335019|-2884.6595927799|-3035.4551030888|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2386.5327037415|2311.978667492|2311.978667492|2311.978667492|2311.978667492|2178.0318527689|2018.9242808544|1966.0269787271|1900.585531919|1791.7617021322|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1755.5991707428|1683.6657452698|1585.2397169665|1453.7107966294|1352.2897740327|1339.9599512767|1339.9599512767|1339.9599512767|1339.9599512767|1284.7332791964|1231.2006573338|1231.2006573338|1231.2006573338|1192.6673970376|1148.1304411529|1116.7560457254|1087.2289396949|1079.476599661|1021.9184440678|1013.2206986242|1013.2206986242|1013.2206986242|1013.2206986242|1013.2206986242|1013.2206986242|1013.2206986242|970.77246743731|970.77246743731|944.63607493034|885.37341658927|836.63712954363|801.01497474522|801.01497474522|750.84997193913|727.33330215459|706.42589128288|-847.04880863146|-847.04880863146|-847.04880863146|-847.04880863146|-847.04880863146|-847.04880863146|-847.04880863146|712.51149192846|712.51149192846|712.51149192846|712.51149192846|712.51149192846|712.51149192846|712.51149192846|712.51149192846|712.51149192846|689.00410415427|689.00410415427|689.00410415427|650.06011572696|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|614.93839321061|591.91776939582|591.91776939582|589.29752155091|579.88613505657|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|551.99018724546|546.31164231202|546.31164231202|546.31164231202|526.51293590224|514.06992878027|509.36065962546|509.36065962546|509.36065962546|509.36065962546|497.78962180607|487.93291311785|454.27148575837|454.27148575837|454.27148575837|405.63498417597|368.65041828847|368.65041828847|368.65041828847|368.65041828847|368.65041828847|368.65041828847|368.65041828847|368.65041828847|359.59928183762|359.59928183762|352.27697981958|313.69664424397|304.18812653494|304.18812653494|304.18812653494|245.59791837216|230.10879819129|216.63119306218|216.63119306218|216.63119306218|216.63119306218|216.63119306218|203.86799229132|187.04525691539|187.04525691539|187.04525691539|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-263.49011721116|-278.43346356795|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|191.00748151422|190.61942390469|183.35491544965|167.2468091971|167.2468091971|165.29235703346|165.29235703346|156.04706337051|154.38562596724|152.92847329693|124.58719255214|118.71258339771|118.71258339771|110.51398155301|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-176.24268467991|-185.93631631102|-205.52867902914|-205.52867902914|-205.52867902914|-205.52867902914|-225.14297669904|-233.54775188782|-239.79801356354|-239.79801356354|-239.79801356354|-260.44223729282|-261.32470810314|-272.41634233682|-293.69891177806|-293.69891177806|-293.69891177806|-293.69891177806
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|1019.0308131606|995.86757017847|976.51952242052|951.74391380058|947.71545977842|925.46162197602|913.17668339586|913.17668339586|913.17668339586|913.17668339586|904.19631488429|898.22689358983|898.22689358983|898.22689358983|898.22689358983|886.10892409665|886.10892409665|886.10892409665|886.10892409665|886.10892409665|872.0654712185|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-994.50320480094|-1014.1274133345|-1014.1274133345|-1046.2526814828|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|906.22107844628|891.55392233849|891.55392233849|891.55392233849|891.55392233849|-1052.9202943723|-1052.9202943723|-1052.9202943723|-1052.9202943723|-1052.9202943723|-1052.9202943723|-1074.6892159692|-1091.6256996905|-1091.6256996905|-1091.6256996905|-1091.6256996905|-1091.6256996905|-1091.6256996905|-1100.7507774339|-1118.6675304821|-1179.6803543394|-1179.6803543394|-1179.6803543394|-1179.6803543394|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1027.117085005|1012.13009445|981.08899383333|953.8243827987|953.8243827987|953.8243827987|953.8243827987|953.8243827987|953.8243827987|953.8243827987|953.8243827987|938.971536443|898.57948493667|897.64387215185|852.49319127984|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|833.88961238723|831.6551248747|809.06124986078|803.73472206753|778.64969118614|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|771.94146611118|749.26829567909|741.52032853232|721.6892539248|712.15472658311|673.50525175901|653.71018735681|653.71018735681|618.12243039645|583.46936710717|559.63263011908|555.75847791008|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|543.15096033457|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-649.44717957565|-658.36688836499|-658.36688836499|-667.51876484999|-687.57640538888|-730.36267265431|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-754.0286339704|-777.92070441155|-779.02300490173|-835.91444989081|-849.57161098979|-865.91290109976|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|687.31285639069|651.45872932299|638.26386336172|638.26386336172|634.4727740719|634.4727740719|634.4727740719|634.4727740719|634.4727740719|629.52530452434|624.4725605826|589.24728953622|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-773.91634833482|-805.46260926091|-822.0140102899|-845.34890032211|-891.44322258012
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1119.0096728984|1022.5107476648|967.00418787507|967.00418787507|967.00418787507|967.00418787507|964.53660888213|964.53660888213|964.53660888213|931.31845431348|839.10967669887|839.10967669887|839.10967669887|818.37034784479|818.37034784479|818.37034784479|818.37034784479|818.37034784479|791.96705316088|742.6856146232|711.09512735911|707.55014151012|647.22237945569|615.73232655951|615.73232655951|615.73232655951|615.73232655951|613.64702951056|599.10781056729|575.73090063033|565.92322292258|560.72620113899|560.72620113899|547.52911237666|516.42123597407|510.63470663785|487.14967404206|485.72186004673|485.52428894081|474.9158766009|474.38608037545|474.38608037545|474.38608037545|474.38608037545|474.38608037545|451.09564486161|-517.79266822824|-517.79266822824|-517.79266822824|-517.99185358693|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-522.83720697683|-540.81911886315|-553.18141216645|-553.18141216645|-553.18141216645|-553.18141216645|-553.18141216645|-553.18141216645|-558.31268018494|-558.62781918373|-558.62781918373|-558.62781918373|-582.41979909304|-607.10397143565|-607.10397143565|-607.10397143565|-607.10397143565|-607.10397143565|-622.7266349285|-647.97403880944|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|-653.25814569385|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|521.01616587916|503.74018431018|489.65576034465|480.27257122596|480.27257122596|480.27257122596|480.27257122596|480.27257122596|480.27257122596|480.27257122596|480.27257122596|480.27257122596|452.69145572834|452.69145572834|452.69145572834|428.7422013513|428.7422013513|428.7422013513|428.7422013513|428.7422013513|428.7422013513|402.60244594589|384.11382882877|331.34869869863|329.98604777609|329.98604777609|308.31783086232|307.42324797817|307.42324797817|298.80360886464|273.99828254893|273.99828254893|264.22031394326|258.3559043814|241.39544931267|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|228.09503641037|225.25107875222|225.25107875222|225.25107875222|219.27897639135|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-341.24427439986|-349.32009185168|-349.32009185168|-385.41121316854|-394.56801463171|-428.9644607019|-442.18273411322|-470.4252601258|-488.82130879729|-488.82130879729|-489.96812088587|-493.29791209541|-506.49768010602|-514.44186678446|-550.87985198273|-562.27620299415|-562.27620299415|-562.27620299415|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-575.87039701167|-609.13377445741|-628.52317834249|-628.52317834249|-644.08254916665|-644.08254916665|-644.08254916665|-666.80322245082|-666.80322245082|-666.80322245082|-692.8924693898|-717.54672840409|-717.54672840409|-717.54672840409|-717.54672840409|-717.54672840409|-717.54672840409|-764.49636489344|-787.7700478648|-787.7700478648|-787.7700478648|-790.85191751001|-790.85191751001|-790.85191751001|-801.33546390001|-868.03940433335|-897.31879975251|-897.31879975251
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-956.67635618935|-956.67635618935|-985.75150687706|-1048.3350076412|-1059.5388973791|-1123.932108199|-1130.7578979989|-1170.8421088876|-1212.0467876529|-1222.504266989|-1222.504266989|-1222.504266989|-1222.504266989|-1222.504266989|-1222.504266989|-1308.8941567766|-1308.8941567766|-1329.0490630851|1032.4207615048|1032.4207615048|1032.4207615048|1032.4207615048|1032.4207615048|1032.4207615048|1003.1183285389|1003.1183285389|1003.1183285389|857.6314761543|844.63721407453|844.63721407453|844.63721407453|844.63721407453|829.31912674947|826.39278692183|826.39278692183|826.39278692183|826.39278692183|826.39278692183|759.88087435759|709.31208261955|692.01342513283|668.23172171856|-798.82945228783|-798.82945228783|-798.82945228783|-798.82945228783|-798.82945228783|-798.82945228783|-798.82945228783|-808.42161365314|-811.32297981869|-811.32297981869|-818.94098740562|-818.94098740562|-818.94098740562|-826.87887489513|-837.08763877237|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-863.10159517516|-866.50177241685|-891.66885483561|-891.66885483561|-911.29872759513|-949.77636399459|-952.52929332732|-957.25477036369|-977.22752262632|-979.78931965603|-979.78931965603|-979.78931965603|-979.78931965603|-988.39625124148|-988.39625124148|-988.39625124148|-988.39625124148|-988.39625124148|-988.39625124148|-999.32916804609|-1003.4619358594|-1003.4619358594|-1013.2910398437|-1049.7678220486|-1083.9086911651|-1123.2318790724|-1135.0478266611|-1135.0478266611|-1135.0478266611|-1135.0478266611|-1152.404724273|-1152.404724273|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|-1152.4772347732|851.41843983368|851.41843983368|851.41843983368|851.41843983368|776.02048870409|712.52276522676|638.91418358529|562.8878809695|562.8878809695|483.19491477716|483.19491477716|446.04990530795|400.05545034217|370.59820446708|370.59820446708|370.59820446708|370.59820446708|370.59820446708|370.59820446708|370.59820446708|368.16467163009|330.26502670381|330.26502670381|297.79447411535|274.25243717944|274.25243717944|272.22493019938|269.88673552727|269.88673552727|269.88673552727|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-366.44787308971|-369.94208121079|-373.82453467866|-374.80503853184|-385.33893170204|-398.15436855783|-402.59172641677|-402.59172641677|-402.59172641677|-438.99080712975|-518.32311903305|-565.35902114784|-577.06557905315|-596.18397672572|-609.09330747302|-671.21478608114|-683.01642897904|-693.29188762845|-693.29188762845|-730.87987514272|-759.3109723808|-771.45663597867|-791.06292886519|-801.18103207243|-806.86781341381|-828.18645934868|648.77287018289|648.77287018289|648.77287018289|648.77287018289|648.77287018289|648.77287018289|648.77287018289|648.77287018289|626.41430020322|587.44215851732|587.44215851732|587.44215851732|587.44215851732|555.36068952756|555.36068952756|540.52928843428|-739.4432427461|-739.4432427461|-739.4432427461|-739.4432427461|-739.4432427461|-739.4432427461|-739.4432427461|-739.4432427461|-772.71471416234|-799.77125205227|-799.77125205227|-839.74583561363|-849.23297066342|-849.23297066342|-849.23297066342|-855.25885629269|-971.95428476965|-1013.2151663823|-1013.2151663823|-1034.127962647|-1076.25329183|-1121.8838022359|-1121.8838022359|-1121.8838022359|-1142.0931135955|-1177.8310044388|-1177.8310044388|-1181.2728449862|-1181.2728449862|-1214.4702202465|-1214.4702202465|-1214.4702202465
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-1543.3729827732|-1554.358869748|-1594.6765219422|-1716.362802158|-1716.6253357311|-1817.9725952568|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1452.1940404571|1403.4933782856|1259.1037536507|1153.350313149|1153.350313149|1092.9866012109|1092.9866012109|1092.9866012109|1092.9866012109|1092.9866012109|1063.2628902343|1061.1685737096|1061.1685737096|1061.1685737096|1053.7428596773|1053.380955197|1016.0899502189|974.3221669099|951.0791041288|951.0791041288|951.0791041288|947.58789347645|884.15321497383|-1226.3478827484|-1226.3478827484|-1289.6087586093|-1304.7875095659|-1355.2638995176|-1362.6148445628|-1362.6148445628|-1362.6148445628|-1362.6148445628|-1424.3825241516|-1424.3825241516|1240.2839174876|1240.2839174876|1240.2839174876|1220.204352764|1214.160421832|1214.160421832|1214.160421832|1214.160421832|1209.2893575911|1144.2492292462|1135.9880758985|1094.9479190756|1068.4980443232|1068.4980443232|1039.0645045431|1016.7383383812|1011.7247661105|1011.7247661105|1011.7247661105|985.24974012274|948.05526680304|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1133.399529257|-1142.9217249449|-1160.2089926634|-1160.2089926634|-1160.2089926634|-1185.9211178791|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|947.68844514002|928.11034000713|928.11034000713|928.11034000713|928.11034000713|928.11034000713|928.11034000713|928.11034000713|928.11034000713|928.11034000713|924.23867991331|924.23867991331|890.52065237764|861.46744578418|829.95426219257|829.95426219257|745.32694714104|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|-1020.0969061084|694.27303991754|694.27303991754|694.27303991754|694.27303991754|694.27303991754|694.27303991754|694.27303991754|666.79782687778|535.74760237397|458.91398568353|436.13147699344|436.13147699344|411.34607062856|405.92341926936|390.38262233474|390.38262233474|383.61512555012|383.61512555012|383.61512555012|383.61512555012|383.18658274055|383.18658274055|325.81842526728|260.51491492914|-326.18530377521|-326.18530377521|-326.18530377521|-326.18530377521|-330.24477332581|-334.42494042961|-334.42494042961|-334.42494042961|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-341.42267962763|-343.83201941513|-343.83201941513|-343.83201941513|-343.83201941513|-343.83201941513|-343.83201941513|-343.83201941513|-353.8133625351|-374.19260537212|-375.6973467622|-375.84164183624|-375.84164183624|-375.84164183624|-406.0661366241|-406.0661366241|-406.0661366241|-406.0661366241|-441.51790923728|-474.31990050887|-480.133236351|-489.69719926809|-489.69719926809|-510.70800189944|-552.07000414499|-581.93889010359|-614.92654930672|-615.29616860903|-615.75686825157|-616.56392238576|-616.56392238576|-616.56392238576|-616.56392238576|-616.56392238576|-616.56392238576|-631.8154910189|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-632.87025585791|-635.71846349277|-635.71846349277|-635.71846349277|-644.44828666623|-686.85366677107|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-690.09192935632|-696.51880700507|-701.7593518385|-701.7593518385|-701.7593518385|-701.7593518385|-701.7593518385|-702.18260840671|-715.95786401367|-715.95786401367|-715.95786401367|-715.95786401367|-715.95786401367|-733.78005371094
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-4105.3083282442|-4160.8981424936|-4234.3312694373|-4276.45835733|-4276.45835733|-4391.6203970334|-4517.9115522593|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4543.5665792526|-4668.9628658362|3373.6167780879|3373.6167780879|3373.6167780879|3373.6167780879|3373.6167780879|3373.6167780879|2896.7964200976|2879.3165680218|2879.3165680218|2663.1295200242|2393.4772444713|2323.3364121691|2323.3364121691|2323.3364121691|2260.9293468546|2169.0611134052|2169.0611134052|2169.0611134052|2169.0611134052|2169.0611134052|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|2044.7825386357|1970.1921027827|1970.1921027827|1970.1921027827|1970.1921027827|1966.3245586474|1874.8050651638|1872.2902039059|1872.2902039059|1780.8439011055|1780.8439011055|1780.8439011055|1742.6043345617|1715.6714828463|1707.9683142737|1665.639894165|1665.639894165|1652.3776601834|1650.9751779815|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1931.5078104255|-1967.7864560283|-2030.8738400315|-2050.9709333683|-2118.8565926314|-2180.3962140349|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1714.6085922525|1649.0095469472|1568.3439410524|1519.8266011694|1461.4740012993|1451.0822236659|1395.6469151843|1332.1831278842|1332.1831278842|1332.1831278842|1332.1831278842|1332.1831278842|1314.0923643158|1293.9950127788|1293.9950127788|1293.9950127788|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1225.5503336295|1222.2781484772|1156.5098451747|1156.5098451747|1156.5098451747|1156.5098451747|1156.5098451747|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1130.6614884766|1032.4016538629|1023.7796154032|934.78700970721|934.78700970721|934.78700970721|934.78700970721|934.78700970721|934.78700970721|934.78700970721|928.09667745246|782.32964161384|-1165.1156201588|-1165.1156201588|-1165.1156201588|-1165.1156201588|-1207.9062446208|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1217.4197776381|-1229.9108640424|-1288.789848936|-1409.7664988178|-1421.6687226581|-1421.6687226581|-1421.6687226581|-1494.6319140645|-1603.6813753883|-1603.6813753883|-1644.0076422999|-1644.0076422999|-1644.0076422999|-1644.0076422999|-1644.0076422999|-1644.0076422999|-1644.0076422999|-1691.1196025554|-1779.4281064123|-1779.4281064123|-1779.4281064123|-1779.4281064123|-1779.4281064123|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1354.1328944967|1237.9254383296|1202.1393759218|1164.5993065798|1155.6658961998|1084.0732179997|1036.1924644441|957.28117515115|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1561.2295349094|-1619.6994832327|-1696.4808434972|-1696.4808434972|-1758.4893209833|-1758.4893209833|-1758.4893209833|-1758.4893209833|-1768.8770233148|-1873.7522481276|-2032.4653609432|-2032.4653609432|-2032.4653609432|-2128.2948454924|-2167.2768799622|-2167.2768799622|-2167.2768799622|-2201.9161590702|-2201.9161590702|-2201.9161590702|-2358.2401767446|1659.0387490556|1659.0387490556|1659.0387490556|1659.0387490556
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5782.7310188964|5214.7011321071|5050.7790356746|5038.6433729718|4802.9370810798|-5712.6857598357|-5712.6857598357|-5712.6857598357|-5843.5397331508|4823.8873932652|4823.8873932652|4823.8873932652|4823.8873932652|4823.8873932652|4632.6526591836|4591.7046079336|4591.7046079336|4591.7046079336|4573.0051199262|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4525.646579034|4451.8295322599|4341.4772580666|4311.6413978518|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|-4768.5353373124|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4195.4298408271|4123.8109342523|4087.5677047248|4063.4085608053|4041.5650675615|3985.6278528461|3893.4753920512|3871.9449284583|3871.9449284583|3758.2721427314|3735.8579363683|3729.8421515203|3627.0468350226|3557.8298166917|-4129.6805745725|-4129.6805745725|-4129.6805745725|-4129.6805745725|-4129.6805745725|-4129.6805745725|-4129.6805745725|-4160.2006384139|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|3564.7419084757|-4233.872022528|-4233.872022528|-4233.872022528|-4233.872022528|-4233.872022528|-4233.872022528|-4263.7466916978|3476.5564333049|3476.5564333049|3476.5564333049|3476.5564333049|3476.5564333049|3417.8404814499|3331.5027180383|3331.5027180383|3331.5027180383|3300.5585755981|3097.2873062202|3072.5414513557|3026.9203648159|3026.9203648159|3026.9203648159|3026.9203648159|-3714.2632756959|-3714.2632756959|-3714.2632756959|-3714.2632756959|-3715.292528551|-3718.6583650566|-3757.7881050082|-3757.7881050082|-3815.8756722313|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2859.0197155694|2676.1330172993|2501.2589081104|2295.2876756782|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2970.953756872|-2983.28195208|-3064.2021689778|-3114.7964723836|-3114.7964723836|-3114.7964723836|-3114.7964723836|-3114.7964723836|-3218.0267110886|-3218.0267110886|-3218.0267110886|-3364.4741234318|-3482.1934704798|-3537.9927449776|-3906.1030499751|-4012.8922777501|-4195.9914197223|-4201.1015774692|-4306.2239749658|-4437.3128714614|-4437.3128714614|-4437.3128714614|-4437.3128714614|-4572.0143016237|-4857.7936684708|3823.9141319943|3823.9141319943|3823.9141319943|3823.9141319943|3823.9141319943|3823.9141319943|3823.9141319943|3823.9141319943|3623.2379244382|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5069.9687387194|-5073.2947391598|-5073.2947391598|-5409.2163768442|-5550.7959742713|-5643.6621936348|-6010.817523006|-6010.817523006|-6123.1305811177|-6423.4784234641|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6879.9033013549|-6941.5592237276|-7682.8435819196|-8223.7150910218|-9259.6834344686
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-3427.4267483529|-3544.3630537255|-3697.6256152506|-3944.0284613895|-3972.8094015439|-4160.8993350488|-4255.9992611653|-4403.8880679614|-4516.0715623736|-4516.0715623736|-4516.0715623736|-4516.0715623736|-4516.0715623736|-4516.0715623736|-4516.0715623736|-4647.742669597|-4647.742669597|-4838.0474106634|-5035.0526785148|-5263.3918650165|3974.8877023093|3974.8877023093|3974.8877023093|3718.2085581215|3622.4120684675|3622.4120684675|3622.4120684675|3622.4120684675|3478.8343243769|3478.8343243769|3478.8343243769|3478.8343243769|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-3974.7716737339|-4038.0796374821|-4092.3107083135|-4171.4563425706|-4276.0162794563|-4276.0162794563|-4276.0162794563|-4276.0162794563|-4276.0162794563|-4276.0162794563|-4289.4625327293|-4337.1805919214|-4352.0748048412|-4352.0748048412|-4457.860894268|-4548.1787714089|-4711.3097460099|4086.4403359754|4086.4403359754|4086.4403359754|4086.4403359754|4086.4403359754|4056.2226370066|4056.2226370066|4036.3890768266|4036.3890768266|4036.3890768266|4009.321196474|3964.0414217751|3964.0414217751|3964.0414217751|3907.8238019723|3814.2486688581|3783.054076509|3712.2823072322|3577.5090212744|3577.5090212744|3470.0100236382|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4170.8034326801|-4256.4482585335|-4416.4009695905|-4416.4009695905|-4416.4009695905|-4416.4009695905|-4416.4009695905|-4522.1121884339|-4627.3468760376|-4744.2743067085|-4921.4158963428|-4925.9357385397|-4925.9357385397|-4925.9357385397|-4925.9357385397|-4925.9357385397|-4925.9357385397|-4925.9357385397|-5094.3730428219|-5118.7478253577|-5141.3864726197|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|4093.6996399804|3979.6662666449|3847.6669971735|3847.6669971735|3847.6669971735|3847.6669971735|3847.6669971735|3847.6669971735|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3662.260807081|3600.2897856455|3565.8775396062|3333.7528217846|3255.4652437545|3255.4652437545|3255.4652437545|3255.4652437545|3255.4652437545|3106.2306137198|3106.2306137198|3106.2306137198|3106.2306137198|3106.2306137198|3106.2306137198|3106.2306137198|3106.2306137198|2851.3673485775|2643.7414984194|2582.4905537994|2492.7672819993|2379.7414244437|2178.6015827152|2120.8044231052|2120.8044231052|2090.9486710946|2090.9486710946|2090.9486710946|2090.9486710946|2064.3874123274|1951.5415692526|1916.1572991696|1827.1224954316|1827.1224954316|1827.1224954316|1783.299377076|1783.299377076|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2409.3653607251|-2554.8504008057|-2600.6177787724|-2600.6177787724|-2849.5753097471|-2932.8614552746|-3028.9030312032|-3028.9030312032|-3047.1144791147|-3101.7472423151|-3101.7472423151|-3101.7472423151|-3101.7472423151|-3101.7472423151|-3115.8302692391|-3276.4780769323|-3350.0865252843|-3350.0865252843|-3350.0865252843|-3439.5405836493|-3652.2673151658|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-3778.7042673978|-4068.5602971087|-4151.1781078985|-4759.6423421094|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4899.2032493164|-4996.8924992405|-5076.5472213783|-5292.8302459759|-5543.144717751|-5800.7163530566
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-11037.608248759|-11470.675831954|8417.8575964972|8417.8575964972|8417.8575964972|8417.8575964972|8417.8575964972|8417.8575964972|8417.8575964972|8340.3973294413|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8299.1770882213|8265.1967646903|7777.3125509683|7777.3125509683|7777.3125509683|7777.3125509683|6694.2361677426|5574.1512974917|5407.9458861019|4856.6065401133|4475.6739334592|4343.5265927324|4324.4739919249|4313.3044354721|4063.671594969|3957.233560211|3957.233560211|3957.233560211|3957.233560211|3957.233560211|3641.3706224567|3461.5229138408|3329.4699042675|3145.5221158528|2974.4690176142|2874.4100195714|2712.1728636684|2712.1728636684|2657.4142929648|2631.5714366276|2621.2161814169|2621.2161814169|2621.2161814169|2621.2161814169|2550.7957571299|2399.5545453397|-3151.5147364474|-3151.5147364474|-3199.4608182749|-3374.4009091943|-3393.2042650128|-3393.2042650128|2889.6655037666|2889.6655037666|2889.6655037666|2889.6655037666|2889.6655037666|2889.6655037666|2889.6655037666|2782.4061152962|2622.6734614402|2565.1927349336|2463.5474832596|2400.6083147328|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|2239.228469677|-2852.2362152526|-2852.2362152526|-2852.2362152526|-2852.2362152526|-2852.2362152526|-2852.2362152526|-2852.2362152526|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2877.176368217|-2957.8865379826|2267.0860109481|2267.0860109481|2267.0860109481|2137.451865368|2137.451865368|2096.0576281867|2041.1751424296|2016.3057138107|1982.5619042341|1885.76345411|1885.76345411|1885.76345411|1885.76345411|1885.76345411|1885.76345411|1885.76345411|1877.9795729754|1877.9795729754|1607.1995255282|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1516.0441907801|1405.7121958575|1405.7121958575|1405.7121958575|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1363.8409098119|1259.8232331243|1215.3591479159|1115.3990532399|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1425.5432090695|-1521.7146767439|-1626.5613293134|-1626.5613293134|-1711.1792547927|-1784.6436164363|-1847.9373515959|-1851.674061265|-1851.674061265|-1851.674061265|-1851.674061265|-1893.5267347388|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1543.8289145926|1539.2543495474|1439.1714994971|-1863.9868489696|-1863.9868489696|-1863.9868489696|-1863.9868489696|-1863.9868489696|-1863.9868489696|-1863.9868489696|-1898.0701839131|-1898.0701839131|-1912.7409677939|-1912.7409677939|-2030.2677419932|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2084.4908224095|-2089.282244254|-2089.282244254|-2089.282244254|-2089.282244254|-2089.282244254|-2244.2024936155|-2352.1018439698|-2352.1018439698
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-2212.7209182175|-2240.2454646861|-2343.6060718735|-2428.4511909705|-2439.945767745|-2453.7602070926|-2453.7602070926|-2506.4002301029|-2548.2224778922|-2567.5458101504|-2567.5458101504|-2567.5458101504|-2567.5458101504|-2567.5458101504|-2567.5458101504|-2583.5054254411|-2583.5054254411|-2583.5054254411|2073.4798738784|2073.4798738784|2073.4798738784|2073.4798738784|2073.4798738784|2065.5331931982|2015.0368813313|1996.1520903681|1995.7245448535|1886.3606053927|1873.0179932826|1873.0179932826|1873.0179932826|1873.0179932826|1691.6866592029|1595.7629546699|1586.9913020616|1586.9913020616|1564.557163039|1564.557163039|1490.6190700434|1435.911553183|1435.911553183|1435.911553183|1435.911553183|1402.6795035366|1301.6300922674|1301.6300922674|1301.6300922674|1301.6300922674|1266.8112136305|1232.0124595894|1192.791621766|1182.5462464067|1179.3667903053|1179.3667903053|1179.3667903053|1179.3667903053|1179.3667903053|1179.3667903053|1145.9631003393|1145.2843450151|1145.2843450151|1145.2843450151|1145.2843450151|1145.2843450151|1145.2843450151|1145.2843450151|1123.0937166835|1092.3263518705|1076.1436442846|1076.1436442846|1071.0415361539|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1236.0272392444|-1271.6969324937|-1306.0455956713|-1306.0455956713|-1350.6062174125|-1367.895797125|-1380.9953301389|-1391.6614779321|-1427.9571977024|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1445.6009187887|-1477.8899097653|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1509.2726468462|-1625.3029409402|1248.5003186402|1248.5003186402|1248.5003186402|1248.5003186402|1210.5559096002|1106.1732328891|1068.1151023323|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1328.5304007758|-1367.256000862|-1403.0622231799|1002.0952453499|1002.0952453499|1002.0952453499|1002.0952453499|1002.0952453499|1002.0952453499|1002.0952453499|1002.0952453499|982.32805038882|923.31008283789|923.31008283789|923.31008283789|912.56675870877|884.51862078752|824.46513420836|777.11029734032|777.11029734032|777.11029734032|777.11029734032|777.11029734032|777.11029734032|777.11029734032|777.11029734032|768.45588593368|712.72876214854|668.58751349837|588.98612610931|573.31791789923|559.09619493732|559.09619493732|535.10688326369|533.34183118974|533.34183118974|499.8200841276|499.8200841276|499.8200841276|499.8200841276|499.8200841276|499.8200841276|499.8200841276|499.8200841276|499.8200841276|474.24453791956|458.60504213284|423.45004681427|422.16671868252|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-595.61037970162|-614.0115330018|-685.01281444644|-723.90312716272|-760.44791906968|-769.75051736998|-769.75051736998|-788.12988472791|-788.12988472791|-788.12988472791|-788.12988472791|-806.25542747545|-846.95047497273|-867.16719441414|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-894.5747327777|-935.21911217791|-935.21911217791|-935.21911217791|-939.97502237146|-939.97502237146|-939.97502237146|-939.97502237146|-997.19446930162|-1107.438299224|-1192.1536658045|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873|902.04815411873
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|6.7330090552774|6.7330090552774|6.7330090552774|6.7330090552774|6.7330090552774|6.7330090552774|6.7031843591309|6.7031843591309|6.7031843591309|6.7031843591309|6.7031843591309|6.7031843591309|6.7031843591309|6.7031843591309|6.5896489806282|6.5346103186196|6.5288396228471|6.5288396228471|6.4670441271109|6.4505508324575|6.4505508324575|6.4505508324575|6.4505508324575|6.4505508324575|6.4111118548534|6.4111118548534|6.3356800601904|6.2814457391948|6.2814457391948|6.2814457391948|6.2814457391948|6.2814457391948|6.2814457391948|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.2591350063773|6.1164330833695|6.1164330833695|6.1164330833695|5.9777035838522|5.9407819251394|5.7875354533036|5.7758006301467|5.7758006301467|5.7758006301467|5.7758006301467|5.7758006301467|5.7758006301467|5.7175561550529|5.6672847671941|5.6383146233562|5.6383146233562|5.5356351381471|5.5356351381471|5.5334835323946|5.5310928593362|5.4855577662971|5.4855577662971|5.4855577662971|5.4855577662971|5.4855577662971|5.4855577662971|5.4855577662971|5.3599065367547|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|-5.8208596948285|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.5300858515454|5.4228732605723|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7342871786521|-5.7426439095354|-5.7426439095354|-5.7426439095354|-5.7426439095354|-5.7426439095354|-5.7426439095354|-5.7426439095354|-5.797382121706|-5.8609802517891|-5.8750002384186|-5.8750002384186|-5.8750002384186|-5.8750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.9032892800025|1.8877771019263|1.8877771019263|1.8775856229247|1.8346662068647|1.8346662068647|1.8346662068647|1.7140736606697|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6860202409137|1.6286189013369|1.6286189013369|1.6286189013369|1.6002559431762|1.6002559431762|1.6002559431762|1.6002559431762|1.4985073778328|1.4985073778328|1.4685637391603|1.4487930245969|1.4330390931284|1.4330390931284|1.4330390931284|1.3984323675009|-1.6360362050629|-1.6360362050629|-1.6360362050629|-1.6360362050629|-1.6360362050629|-1.6602069136938|-1.7106870234368|-1.7106870234368|-1.7106870234368|-1.717968325336|-1.717968325336|-1.717968325336|-1.717968325336|-1.717968325336|-1.717968325336|-1.7315203597361|1.4772800182863|1.4772800182863|1.4772800182863|1.4068689598365|1.4068689598365|1.4068689598365|1.3668544440052|1.3553937903799|1.331659766453|1.3302886380282|1.3179612522174|1.3179612522174|1.3004089474738|1.3004089474738|1.283291464498|1.283291464498|1.283291464498|1.283291464498|1.2315460834795|1.2080512017998|1.1537731364667|1.1537731364667|1.1247507668939|1.1247507668939|1.1184586448293|1.1184586448293|1.1184586448293|1.1184586448293|1.1145096600962|1.091621789768|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.2807382719346|-1.3923202374057|1.2392374438799|1.2392374438799|1.2392374438799|1.2392374438799|1.2260971778804|1.2199968556755|1.2157187638672|1.2104208713591|1.2104208713591|1.2104208713591|1.2104208713591|1.2104208713591|1.1875787450009|1.1722762703813|1.1722762703813|1.1591958271041|1.1396620324999|1.090457842499|1.0606753933761|1.0265837828686|0.88920416880207|-1.2824398141376|-1.3207109086239|-1.3487343117621|-1.3504682886044|-1.3504682886044|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0979753318271|1.0155281692568|0.99142017958603|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|-1.1804266017796|0.92926341661689|0.92926341661689|0.90929268873264|0.88816701319491|0.88816701319491|0.88816701319491|0.88816701319491|0.88816701319491|0.88816701319491|0.85163007341795|0.84903342153157|0.83864822018506|0.80110917078523|0.79228474094568|0.79228474094568|0.79228474094568|0.79228474094568|0.76709423014519|0.74460466646484|0.71279581931554|0.71279581931554|0.66752880522459|0.66752880522459|0.66752880522459|0.66752880522459|0.66752880522459|0.66752880522459|0.66047646280625|0.618029420867|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.61479404287242|0.60902969798805|0.60902969798805|0.60503297339282|0.5517588709284|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.54844098813051|0.53387774185773|0.53387774185773|0.52874457037346|0.52874457037346|0.52874457037346|0.52874457037346|0.52874457037346|0.52874457037346|0.52874457037346|0.51466678080758
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|2.6451758385171|2.5863063865756|2.5386738571696|2.4868195200619|2.4868195200619|2.466466124925|2.4021844953|2.3821373102568|2.3821373102568|2.3821373102568|2.3821373102568|2.3821373102568|2.3723748522227|2.2931942892543|2.2552158912544|2.1413509537251|2.0988129091427|2.0988129091427|2.0988129091427|2.0988129091427|2.0903477351053|1.8903863739287|1.7987626008761|1.7775140462729|1.7622378069398|1.7524865091108|1.7394294871515|1.6836166442698|1.6836166442698|1.6534629465547|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5954514028824|1.5193904177124|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7147120334481|-1.7507911962243|-1.7681012928455|-1.8081497675069|-1.8081497675069|-1.8151664210567|-1.8174071525212|-1.8643413158121|-1.8922725171514|-1.8922725171514|-1.8922725171514|-1.8922725171514|-1.8922725171514|-1.9075250328324|-1.9294723273142|-1.9449692236962|-1.9771879831488|-2.0607036457543|1.6668667281195|1.6092963113304|1.5225514983596|1.453946110878|1.4493846134715|1.3870939696688|1.3217209975978|1.3217209975978|1.3098504492149|1.3098504492149|1.3098504492149|1.3020560883267|1.2567289960366|1.2385877781424|1.1667641923729|1.1397379819887|1.1276394708089|1.1276394708089|1.1218216268146|1.1175795758129|1.1128661858109|1.1126290810403|1.1101434111923|1.0773815248112|1.0343128148825|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1413615549168|-1.1487350226068|1.0618086169502|1.0618086169502|1.0258984908286|1.0148872120318|1.0028236855618|1.0028236855618|1.0011404246892|1.0011404246892|1.0010496395074|1.0010496395074|1.0010496395074|1.0010496395074|1.0010496395074|1.0010496395074|1.0010496395074|0.9940736476829|0.9940736476829|0.99033562144674|0.99033562144674|0.99033562144674|0.99033562144674|0.99033562144674|0.99033562144674|0.99033562144674|0.99033562144674|0.98516557381036|0.98516557381036|0.98516557381036|0.9724062368327|0.95100692080719|0.92334104431186|0.92149004287757|0.91943337461725|0.87714819600599|0.86160269772585|0.86160269772585|0.85678077180712|0.85142307634186|0.84959637303205|0.84959637303205|0.83510705584786|0.81067451232563|0.79574946555706|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.78115144287314|0.74683492288287|-0.79788071697556|-0.79788071697556|-0.79788071697556|-0.80320079663951|-0.8041120010345|-0.80594075237881|-0.80594075237881|-0.80825207850421|-0.80825207850421|-0.80825207850421|-0.82194674700592|-0.82543073373059|-0.82543073373059|-0.82543073373059|-0.82543073373059|-0.82543073373059|-0.82543073373059|-0.82992304118716|-0.83491449391669|-0.845460577539|-0.86495616560887|-0.87013104049893|-0.87013104049893|-0.88347894051044|-0.89997659235496|-0.90497399600897|-0.9160251760671|-0.9160251760671|-0.9160251760671|-0.9160251760671|-0.9160251760671|-0.9160251760671|-0.92280575568912|-0.9287108285368|-0.9287108285368|-0.94093931875853|-0.94093931875853|-0.94715478312338|-0.97461642039445|-0.97568489128382|-0.97909434431163|-0.98399372225964|-1.0049930460582|-1.0161033645084|-1.0340037428461|-1.0455597134787|-1.0611774857793|-1.0673310545322|-1.0673310545322|-1.0673310545322|-1.0673310545322|-1.0673310545322|-1.0673310545322|-1.0914789700108|0.98873679146831|0.98873679146831|0.98873679146831|0.98873679146831|0.98873679146831|0.97830264872037|0.97830264872037|0.97830264872037|0.97830264872037|0.95033627423669|0.91481811109544|0.91292359656464|0.91292359656464|0.90324844062738|0.87138711678112|0.86431901838078|0.8436878101218|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.91791505575254|-0.93601671258691|-0.9477963557959|-0.94810346759207|-0.94810346759207|-0.94810346759207
04897|101951|/equities/altium-ltd|ASX200|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.26017911208883|0.2318656767211|0.21651741804918|0.20766868052663|0.20766868052663|0.20766868052663|0.20766868052663|0.20018743042352|0.18750223803521|0.18750223803521|0.18750223803521|0.18750223803521|0.18750223803521|0.18750223803521|0.18750223803521|0.18750223803521|-0.24852198214042|-0.24852198214042|-0.24852198214042|-0.24852198214042|-0.25261517614245|-0.25261517614245|-0.25261517614245|-0.25261517614245|-0.25261517614245|-0.26512797342539|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.26513600278279|-0.27348444862918|-0.28324847547231|-0.28324847547231|-0.28324847547231|-0.28324847547231|-0.28324847547231|-0.31638719503546|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.24195609959207|0.19772898623503|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.30062552679192|-0.31680613660825|-0.31978459633073|-0.32587178605222|-0.35172398371247|-0.35172398371247|-0.35172398371247|-0.36299257787102|-0.36299257787102|-0.36499174173268|-0.37918269670288|-0.37918269670288|-0.37918269670288|-0.37918269670288|-0.37918269670288|-0.38409188760961|-0.39454653940426|-0.41531023717177|-0.41531023717177|-0.41531023717177|-0.41531023717177|-0.41531023717177|-0.41531023717177|-0.43756692317076|-0.44451880683443|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.46410558448717|-0.47934771154828|-0.47934771154828|-0.47934771154828|-0.47934771154828|-0.47934771154828|-0.5014974687332|-0.5216638367302|-0.52351537633017|-0.56279485907903|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.4375525347806|0.40379901797099|0.40379901797099|0.40379901797099|0.40379901797099|0.33366558254342|0.33073952298011|0.30137727106772|-0.47762068026642|-0.47762068026642|-0.48735630471817|-0.49428478003996|-0.49476087061848|-0.52417872148847|-0.55797636230892|-0.56886262220482|-0.60095847726244|-0.61939829952604|-0.6376647708271|-0.6487170887097|-0.6487170887097|-0.6487170887097|-0.66301899123019|-0.7039740591852|-0.7039740591852|-0.73830450404663|-0.7964494419206|-0.84105494752072|-0.89783884898979|-1.0492653749183|-1.1139078858698|-1.1139078858698|-1.1804532246682|-1.2449480346942|-1.2738311315139|-1.2823996616403|-1.2823996616403|-1.2823996616403|-1.2823996616403|-1.2823996616403|-1.3366662202549|-1.3366662202549|-1.4040736223009|-1.4828596208654|-1.4945797498533|-1.4945797498533|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.541226029285|-1.6352510782173|-1.7130567599326|-1.7783964595298|-1.7809960269376|-1.7948716326315|-1.7948716326315|-1.885968491298|-2.0055205721127|-2.0553340912438|-2.0553340912438|-2.7125933965684|-3.0578816423417|-3.1530020616674|-3.1530020616674|-3.3283356452676|-3.3938093657225|-3.3938093657225|-3.455343683001|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.5463232176043|-3.7625814297175|-3.9142361955848|-3.9142361955848|-4.1297068151066|-4.2868964840118|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.5602961877028|-4.6831068969479|-4.8678964350743|-4.8771074054554|3.7754549578668|3.7754549578668
04898|629|/equities/alumina-limited|ASX200|-6.4281705551166|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|-6.5288435616441|5.4204763437137|5.4204763437137|5.4204763437137|5.4204763437137|5.4204763437137|5.2698069175995|5.2491011395029|5.2491011395029|5.1766247854767|5.1766247854767|4.9820276483493|4.8751419103363|4.7390463657091|4.549464749077|4.549464749077|4.4641274067859|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.1042501128203|-5.3180495000776|4.5068937017661|4.5068937017661|4.5068937017661|4.5068937017661|4.5068937017661|4.5068937017661|4.5068937017661|4.5068937017661|4.4439030393402|4.4439030393402|4.4439030393402|4.4439030393402|4.4439030393402|4.4439030393402|4.4439030393402|4.4439030393402|4.2883366991459|4.2199852653541|4.1937612635337|4.1001486522014|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7261360368432|-4.7740572481614|-4.7740572481614|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8317103742235|-4.8980498091518|-4.8980498091518|-5.0023886115616|-5.1078206600156|-5.2058588179794|-5.2058588179794|-5.2316448399679|-5.2316448399679|-5.2316448399679|-5.3500613986288|-5.3500613986288|4.5483932603121|4.5483932603121|4.5483932603121|4.5483932603121|4.5483932603121|4.5483932603121|4.5483932603121|4.5483932603121|4.4421592143642|4.1781768696691|4.1402994534593|4.1402994534593|4.1402994534593|4.1402994534593|4.1402994534593|4.0802213771719|4.0710327337987|4.0710327337987|4.0710327337987|3.8879810384917|3.6565135117136|3.6565135117136|3.6565135117136|3.6565135117136|3.6565135117136|3.5751813115635|3.5243128076702|3.427569801665|3.4234107678209|3.3414009483958|3.228278666989|-3.9276238884073|-3.9276238884073|-3.9276238884073|-3.9916931750092|-4.0316895419856|-4.0316895419856|-4.0316895419856|-4.0316895419856|-4.0316895419856|-4.0485613312546|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.355075089706|3.319185611364|3.319185611364|3.2298172941437|3.1716264946775|3.1716264946775|3.1716264946775|3.1716264946775|3.1716264946775|-3.9640918523554|-3.9640918523554|-3.9640918523554|-3.9640918523554|-3.9640918523554|-3.9640918523554|-3.9919354949266|-4.0878171693253|-4.1990042746868|-4.1990042746868|-4.1990042746868|-4.2629374119487|-4.2629374119487|-4.3078425368221|-4.3078425368221|-4.3683737055941|-4.3683737055941|-4.459692943591|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0568494156174|4.0467971899617|4.0467971899617|4.0467971899617|4.0088311114576|4.0088311114576|4.0088311114576|4.0088311114576|4.0088311114576|3.9470679266499|3.9470679266499|3.9470679266499|3.80207543718|3.7887505463669|3.704056334927|3.6667846843427|3.5895063884927|3.5895063884927|3.5895063884927|3.5895063884927|3.5895063884927|3.5895063884927|3.4229523409386|3.4229523409386|3.3386135883883|3.1401263285296|-4.2255294296051|-4.2255294296051|-4.2255294296051|-4.2255294296051|-4.5494139320929|-4.5494139320929|-4.5494139320929|-4.5494139320929
04899|621|/equities/amcor-limited|ASX200|-6.2633475547732|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.7163706126574|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6772218969986|5.6710245109846|5.6560271026083|5.607530223152|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3045274415285|-6.3533963930524|-6.3533963930524|-6.3533963930524|-6.3533963930524|-6.3533963930524|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.3670552911072|-6.4503948094348|-6.5156053571678|-6.7387837865592|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.7599974195288|-6.8052928850148|-6.8052928850148|-6.8369924144716|-6.8725188763397|-6.8725188763397|-6.8725188763397|-6.8725188763397|-6.8725188763397|-6.8725188763397|-6.9425763588765|6.005212565833|6.005212565833|6.005212565833|6.005212565833|6.005212565833|5.7336498291352|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.3442176508414|-6.446130638598|-6.5429228205135|-6.5757475052333|-6.6195529207098|-6.8148366063289|-7.197485244876|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2467749312913|-7.2750185276004|-7.2750185276004|-7.3216316197683|-7.4159242548732|-7.4394251110854|-7.4394251110854|-7.6033609976042|-7.6169834328925|-7.6169834328925|-7.6169834328925|-7.6991207349496|-7.6991207349496|-7.6991207349496|-7.7055231717115|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0278710046576|7.0184119983035|6.8514023934821|6.6107976255978|6.6107976255978|6.6107976255978|6.6107976255978|6.6107976255978|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.5775079528703|6.4208976737011|5.8931640774396|5.7439045568515|5.7439045568515|5.7439045568515|5.7439045568515|5.7439045568515|5.7439045568515|5.7439045568515|5.7355605915972|5.6385670851544|5.5764412231009|5.5764412231009|5.5440228017058|5.5440228017058|5.5440228017058|5.5440228017058|5.4193586013809|5.356509568746|5.255899537995|5.1581659994683|4.9834620381021|4.9709348355575|4.9709348355575|4.9313717324252|4.9234132986064|4.8664037365378|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.8311561439567|-5.9880621537161|5.1481244465254|5.1481244465254|5.1481244465254
04900|630|/equities/amp-limited|ASX200|7.5690562937097|7.5690562937097|7.5690562937097|7.5690562937097|7.5690562937097|7.5690562937097|7.2347846531687|7.0316496451495|6.9369997801381|6.9082463717261|6.9082463717261|6.8491745289215|6.8491745289215|6.8012495102759|6.6965549325806|6.6583943472816|6.5773123734546|6.5773123734546|6.5773123734546|6.4497916161299|6.3026573590968|6.2051192315126|6.1591324576299|5.9909807850432|5.9071988836731|5.9071988836731|5.9071988836731|5.9071988836731|5.9071988836731|5.8877210899421|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.785005071676|5.7648946211472|5.6163827231345|5.6000917808675|5.522324232753|5.3855824255236|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.1641227647316|-6.2541887285105|-6.2541887285105|-6.264542977213|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.6108869908341|5.5141523014713|5.4783917148035|5.3241015495107|5.199538885964|5.199538885964|5.0748766124392|4.9311959677432|4.9089694609838|4.9089694609838|4.9089694609838|4.9089694609838|4.9089694609838|4.792410624314|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7122530235535|4.7007807640771|4.6071059032404|4.6071059032404|4.5623399995128|4.5491605627143|4.5491605627143|4.3419558855785|4.2071734107085|4.1188592288834|4.0772649598704|4.0772649598704|4.0772649598704|4.0772649598704|4.0772649598704|4.0772649598704|3.9275487062025|3.9275487062025|3.9275487062025|3.9084429074977|3.7870477890145|3.6142752672976|3.5333611993597|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3815506011767|3.3571670883808|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.3090033041022|3.1637260236764|3.116473334633|3.0357481832887|3.0187202819614|2.9373893071139|2.9373893071139|2.310654870771|-3.5832346848222|-3.5832346848222|-3.6455386139256|-3.7922652272496|-3.9021836285363|-4.074481885143|-4.1369220471037|-4.1369220471037|-4.2611910872606|-4.3925384627629|-4.3925384627629|-4.420709449588|-4.5111216246405|-4.772412849722|-4.91029205726|-5.0773245405975|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.4774830626258|-5.9869811586548|-6.272923581248|-6.4458040577896|-6.7887821575809|-6.9789802123891|-7.6279226728928|-8.0220806012167|-8.1226365165962|-8.1226365165962|-8.2898184278556|-8.3446318020366|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.6480852720043|-8.8352846035866|-8.8352846035866|-9.1659272919659|-9.461435032632|-9.461435032632|-9.461435032632|-9.461435032632|-9.461435032632|-9.461435032632|-10.04753854622|-10.074876179845|-10.498417764406|-10.706404310073|-10.706404310073|-10.828060262298|-11.103122676849|-11.297207536814|-11.297207536814|-11.425452751713|-11.522169372326|-11.58079976162|-11.671999868648|-12.103055354507|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.278564401768|-12.993960376473|11.073770651652|11.073770651652|11.073770651652
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-11.041176005899|-11.164084457356|-11.666205643502|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.163026286463|10.10502868372|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.9488239252626|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.8350688239256|9.695076176449|9.39318040188|9.39318040188|9.3257560550708|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.208210649346|9.1907894238881|8.8727030176503|8.8727030176503|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.563432783302|8.544370009299|8.4820773091536|8.4223088121659|8.3442318545719|8.2852572453177|8.232507812994|8.1176237039841|8.1176237039841|8.1176237039841|7.934581696223|7.8334240242626|7.778777600859|7.778777600859|7.778777600859|7.6153082334713|7.588120615451|7.426800105272|7.158666978609|7.0473667524619|7.0473667524619|6.982074038007|6.8869436098937|6.8869436098937|6.8751682037368|6.8751682037368|6.8751682037368|6.8751682037368|6.8751682037368|6.8562977572563|6.7478853843609|6.7478853843609|6.7478853843609|6.7478853843609|6.7478853843609|6.7459838017269|6.543870831468|6.3809674591248|6.2771618552576|6.2771618552576|6.2771618552576|6.2771618552576|6.2601797257938|6.1868663535161|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.1709812448847|6.0766459357327|5.9732027288814|5.9732027288814|5.9732027288814|5.9732027288814|5.9732027288814|5.8891138761727|5.7979044615657|5.4398940072491|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.4148591044434|-6.7270654575569|-6.8345173350686|-7.4172413604915|-7.8502682069341|6.8162426042757|6.8162426042757|6.8162426042757|6.8162426042757|6.8162426042757|6.6858251677842|6.610071842057|6.610071842057|6.610071842057|6.610071842057|6.610071842057|6.4534132129423|6.3371257126852|6.2634727491851|6.0894144126569|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.9908284723506|5.839809609756|5.8176042755262|5.8176042755262|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.745686622974|5.4863182665205|5.4116889431271|5.4116889431271|5.3240990058353|5.2628382507874|5.2628382507874|5.017042670417|4.9689361892014|4.8238181363508|4.7267001629344|4.7267001629344|4.7267001629344|4.7267001629344|4.6840881539949|4.6840881539949|4.6840881539949|4.596208911645|4.4818984728253|4.4437763405283|4.1014179601095|3.957131056192|3.9307354695219|3.9307354695219|3.9307354695219|3.6174839080062|-4.6968314567911|-4.6968314567911|-4.6968314567911|-4.6968314567911|-4.6968314567911|-4.6968314567911|-4.7291898550246|-4.7291898550246|-4.7291898550246|-4.7291898550246|-4.7719339002108|-4.7719339002108|-4.7719339002108|-5.0896225506458
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-28.224229840035|-28.713754790353|-28.911172988149|-28.911172988149|-29.224475599039|26.040897219598|25.599218837883|25.560020968281|25.092523836386|24.575804047332|24.370616176113|24.029351687414|23.886835919467|23.854762142066|23.448457260004|23.32400811499|23.014453075392|22.764562855346|22.764562855346|22.764562855346|22.308069293347|22.265577387641|22.202141735102|21.843102001642|21.800669696038|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.677640472028|21.273711772068|20.835678943113|20.296754077756|20.266344556871|20.266344556871|20.266344556871|19.891771539121|19.878704273097|19.878704273097|19.878704273097|19.878704273097|19.878704273097|19.878704273097|19.878704273097|19.878704273097|19.869226892119|19.740008151243|19.740008151243|19.635448746856|19.635448746856|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.607882360715|19.471613073243|19.471613073243|19.471613073243|19.33390315362|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.959742190993|18.147978379594|18.147978379594|17.971976362187|17.787584078001|17.468483143038|-18.926577301723|-18.926577301723|-18.926577301723|-18.926577301723|-18.926577301723|-18.926577301723|-18.982061539067|-18.982061539067|-18.982061539067|-18.982061539067|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.160353913263|-19.538337564419|17.484579946986|17.484579946986|17.484579946986|17.484579946986|17.484579946986|17.433922982206|17.4181397226|17.4181397226|17.100877526352|16.572919266036|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.114855409266|-18.499226814962|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|16.204402276741|15.972836729406|15.565428782965|15.471853315569|15.471853315569|15.471853315569|15.471853315569|15.429337249571|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.586113131087|-17.651014341293|-18.136682631107|-18.511869776615|-18.561319955053|-18.561319955053|-18.565112494468|-18.565112494468|-18.741156647529|-18.741156647529|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-18.938880435043|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|-19.082095082911|17.161925292543|17.161925292543|17.161925292543|17.161925292543|17.161925292543|17.161925292543|17.014028099435|16.597975760982|16.571586763768|16.571586763768|16.539452908839|16.539452908839|16.427558658747|15.865119879144|15.755683273836|15.755683273836|15.755683273836|15.755683273836|15.755683273836|15.755683273836|15.755683273836|15.433980353192|15.175367443115|14.919130528802|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.903570682109|14.293744438556|13.966550263727|13.506999926395|-16.484877106912|-16.484877106912|-16.484877106912|-16.484877106912|-16.484877106912|14.259557259253|14.259557259253|14.259557259253|14.003867660375
04904|7374|/equities/ap-eagers|ASX200|-1.4906893261648|-1.5257659563728|1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062||1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062|1.4544184107062|-1.5108566461336|-1.5108566461336|-1.5108566461336|-1.5108566461336|-1.5220630034619|-1.5306255204604|-1.5479172582014|-1.5576858382075|-1.5642192114158|-1.5642192114158|-1.5642192114158|-1.5850018552731|-1.5850018552731|-1.5850018552731|-1.5850018552731|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4923081613177|1.4808980002|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5605881077366|-1.5910673910476|1.418039371899|1.4089326089524|1.3673859363601|1.3673859363601|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.3639858962598|1.363317589131|1.3520195861293|-1.4403211380297|-1.4403211380297|-1.4403211380297|-1.4403211380297|-1.4403211380297|-1.4403211380297|-1.4403211380297|-1.4742457099816|1.3519492272911|1.3468920515967|1.3468920515967|1.3468920515967|1.3304355991099|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.318642503356|1.2890472813172|1.2865051858441|1.2865051858441|1.2865051858441|1.2316724451401|-1.3305093545304|-1.3305093545304|-1.3305093545304|-1.3305093545304|-1.3305093545304|-1.3305093545304|-1.3305659248416|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.228976622773|1.2289569119543|1.2289569119543|1.2289569119543|1.2289569119543|1.1932801793056|1.1932801793056|1.1542001576377|1.0796668762579|1.0662627487849|1.0662627487849|1.0662627487849|1.0662627487849|1.0662627487849|1.0662627487849|1.0662627487849|1.0662627487849|1.0114030738088|1.0015589682496|0.984509908296|0.9522332340891|-1.0048563576955|-1.0048563576955|-1.0048563576955|-1.0048563576955|-1.0281737454753|0.95762173552507|0.95762173552507|0.95762173552507|0.94846859926641|0.94440955315099|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-0.99944598371474|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095|-1.0309145077095||-1.0309145077095|-1.0565716904651|0.95203473314347|0.95203473314347|0.95203473314347|0.92670525163084|0.92022805577814|0.90525337133474|-0.98344529172921|-0.98344529172921|-0.98344529172921|-0.98866035380576|0.89759957747754|0.89759957747754|0.89759957747754|0.89759957747754|0.89759957747754|0.89759957747754|0.89566619481308|0.89018466169815|0.86911689566953|0.86911689566953|0.85457430534212|0.80619367352954|0.78299297880057|0.7816588634796|0.77184318773692|0.767603541665|0.75789282857569|0.75221336181262|0.75221336181262|0.74357040386838|0.73871959748447|0.73871959748447|0.73871959748447|0.73871959748447|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|-0.79310440151587|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.6874763513514|3.60730711894|3.5533914678475|3.5533914678475|3.479434900061|3.4370389035186|3.4150987522294|3.4076097427132|3.3642882567529|3.3642882567529|3.3642882567529|3.3642882567529|3.3642882567529|3.2684314760769|3.2600349489411|3.2219833338217|3.2164813902594|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|3.1434220497676|2.9833163140826|2.9833163140826|2.9833163140826|2.9141266466731|2.9141266466731|2.9141266466731|2.7941963012079|2.7630514629527|2.7211683467411|2.6601397597965|2.6601397597965|2.6265797762439|2.6265797762439|2.5906443892105|2.5730492470644|2.5274991457089|2.4698879789891|2.4627089976804|2.4397321938956|2.4104245768084|2.3662495730204|2.3369776187796|2.3369776187796|2.3369776187796|2.3369776187796|2.3369776187796|2.2861418126313|2.2833572302645|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5269249976726|-2.5274166995785|-2.5530144455135|-2.5530144455135|-2.5685159632564|-2.608739847276|-2.6404333449441|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.6419274081461|-2.648026496359|-2.648026496359|-2.648026496359|-2.6764184172377|-2.6957426927073|-2.6987140334959|-2.7430156907897|-2.7457401217558|-2.7457401217558|-2.7457401217558|-2.7959890963345|-2.8230990173319|-2.8647209805359|2.5015027434588|2.5015027434588|2.5015027434588|2.4957034599308|2.4957034599308|2.4957034599308|2.4957034599308|2.4437259845738|2.4186954689031|2.4150361988614|2.4150361988614|2.4150361988614|2.4150361988614|2.3898180826582|2.3776868299287|2.3372630626671|2.2858477467423|2.2392197840882|2.2259108483209|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2142359141536|2.2039845259131|2.1885938281418|2.1463522911427|2.1463522911427|2.1463522911427|2.1463522911427|2.1463522911427|2.1463522911427|2.1463522911427|2.1195581754444|2.0822868965729|2.0793480547691|2.0793480547691|2.0384977826835|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.290606809087|-2.3040631087041|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|-2.309474616535|2.0032351110363|2.0032351110363|2.0032351110363|2.0032351110363|2.0032351110363
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-34.020935607885|-34.020935607885|-34.020935607885|-34.020935607885|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|28.75625053118|27.321389470611|26.644321850179|26.476202196247|26.476202196247|26.476202196247|26.476202196247|26.476202196247|26.036890447545|24.802655684073|23.787950925385|23.217070790692|23.217070790692|23.217070790692|23.217070790692|23.217070790692|22.766189280001|22.415636357577|22.415636357577|22.415636357577|21.995151741539|21.78239094685|21.458629536905|21.458629536905|20.920699252329|19.992443020302|19.243826688614|19.084229308988|19.084229308988|18.912873188198|18.912873188198|18.912873188198|18.765414361094|-21.415405629344|-21.415405629344|-21.415405629344|-21.415405629344|-21.415405629344|-21.415405629344|-21.415405629344|-21.457118641742|19.218565389655|19.218565389655|19.218565389655|19.218565389655|19.218565389655|19.218565389655|19.218565389655|18.526183681512|18.447324611553|18.447324611553|18.402026549322|18.34947309598|18.028304842939|17.51033791329|17.145930701114|16.780715543077|16.780715543077|16.477242435994|16.477242435994|16.462337122511|16.462337122511|16.149818219687|15.325909603465|14.936567188224|14.582295498275|14.235328657785|-15.484006610735|-15.484006610735|-15.484006610735|-15.484006610735|-15.484006610735|-15.484006610735|-15.484006610735|-15.747785320131|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.142396352908|-16.2265514778|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.801256690511|14.54028483021|14.37365002751|13.944611497716|13.553825982193|13.553825982193|13.553825982193|13.553825982193|13.433695934194|13.36799600166|13.068328248593|12.698698109093|12.324108779103|12.038961483704|12.038961483704|11.734401996121|11.675561549304|11.675561549304|11.675561549304|11.675561549304|11.675561549304|11.636734567349|11.379705466898|11.206894863614|11.159327600806|11.149949029812|11.149949029812|11.149949029812|11.149949029812|11.022721241722|10.671912827767|10.327680550987|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.312776068235|-11.593639774879|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-11.743700127457|-12.21188911316|-12.420432502663|-12.828258124364|-13.09417580606|-13.279857756019|-13.279857756019|-13.279857756019|-13.279857756019|-13.324286541807|-13.444550990895|-13.444550990895|11.967253472036|11.967253472036|11.967253472036|11.967253472036|11.967253472036|11.967253472036|11.967253472036|11.88889270558|11.88889270558|11.804435426979|11.804435426979|11.76535236368|11.76535236368|11.65039128208|11.224606337689|11.224606337689|11.224606337689|11.224606337689|11.224606337689|11.224606337689|10.679006327681|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.208168729568|-12.235187884199|-13.115208594917|-13.499120677973|11.634815344612|11.634815344612
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8874794574476|-1.9173104400875|-1.9663450116848|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0204161261195|-2.0493512324353|-2.0816125330947|-2.0949105374634|-2.0949105374634|-2.1063895599121|-2.1063895599121|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7810731038365|1.7451395005985|1.7451395005985|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.7115081093855|1.7006921751765|1.7006921751765|1.7006921751765|1.6772433837583|1.6772433837583|1.6762819410756|1.6762819410756|1.6522425878654|1.6522425878654|1.6522425878654|1.6522425878654|1.5989362187529|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5173192023839|1.4710769387975|1.4707520839125|1.413002325048|1.4060026086591|1.4020773505014|1.4020773505014|1.3940304092613|1.3796548774761|1.3796548774761|1.377894281339|1.3595492232633|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.5162333579564|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.3801491204097||1.3801491204097|1.3801491204097|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.5053326642784|1.3318785369351|1.3318785369351|1.3285872936199|1.3138855379243|1.3138855379243|1.2756673538414|1.2756673538414|1.2467414431801|1.2355388475336|1.2355388475336|1.2087098705413||1.1925971641628|1.1925971641628|1.1925971641628|1.1681080012948|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985||1.1214377242985|1.1214377242985|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.0841963750949|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0638063435809|1.0638063435809|1.0638063435809|1.0342292327634|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0477874078703|1.0170917781553|1.0170917781553|1.0170917781553|0.99604636787947|0.99105158513978|0.98750173456355|0.98722414845541|0.95408239490804|0.91375814352893|0.90062022512117|0.87022863426521||0.87022863426521|0.8595873658162|0.85076375187566|0.82251530423352|0.80507254749083|0.80470765866823|0.80470765866823|0.80470765866823|0.80470765866823|0.78429960000155|0.78429960000155|0.7513567707535|0.7513567707535|0.7513567707535|-0.89718570102899|-0.89718570102899||-0.89718570102899|-0.89718570102899|-0.89718570102899|-0.89718570102899|0.89700725194074|0.89700725194074|0.89700725194074|0.86050808558042
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.3207706535713|-1.3319144036613|-1.3319144036613|-1.3451270887413|-1.3536967446581|-1.3546148525202|-1.3546148525202|-1.3546148525202|-1.3661831470026|-1.3854812219952|-1.404590250741|-1.4140553018337|-1.4140553018337|-1.4140553018337|-1.4193028950992|-1.4193028950992|-1.4275032043791|-1.4410590993404|-1.4631211743355|-1.4991902494431|-1.5225002765656|-1.5225002765656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6984808384453|1.6984808384453|1.6984808384453|1.6984808384453|1.6249786349441|1.5601422002484|1.5601422002484|1.5601422002484|1.5199903488367|1.5199903488367|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.3348136868333|1.3348136868333|1.3348136868333|1.2642375127314|1.2465277282101|1.2465277282101|1.1772530109466|-1.4906941985251|-1.4906941985251|-1.4906941985251|-1.4906941985251|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.2391876986978|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.2142363358961|1.2093707587474|1.2093707587474|1.2093707587474|1.120967490381|1.0760749919613|1.0511944408107|1.0302160442856|0.98912889438503|0.93458767155401|0.90405888002587|0.90405888002587|0.89173201765697|0.8538652590824|0.8538652590824|0.8538652590824|0.8538652590824|0.79644300664489|0.79644300664489|0.79644300664489|0.79644300664489|0.78493668663308|0.74326299547934|0.69140330751497|0.68711479394258|0.67734978363051|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.61069667121509|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.51634039546501|0.51634039546501|0.51204489298939|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4575330770606|0.40225898961162|0.37290580557352|0.37290580557352|0.37290580557352|0.37290580557352|0.35106418086676|0.35106418086676|0.35106418086676|0.34261890863724|0.34261890863724|0.34261890863724|0.29733796223758|-0.57431561906468|-0.57431561906468|-0.62590625174984|-0.68489582713164|-0.712662058028|-0.76073560996454|-0.82303957788592|-0.86837729313248|-0.88375255242844|-0.89179331083675|-0.89179331083675|-0.91477034510925|-0.94807815355012|-0.96230904373802|-1.0186767336757|-1.0444157222945|-1.0444157222945|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1341340216324|-1.1423711613732|-1.2254123639086|-1.2404581916574|-1.2455091225045|-1.246676887289|-1.2614907876826|-1.2614907876826|-1.2614907876826|-1.2805155042644|-1.2805155042644|1.0742036968925|1.0742036968925|1.0742036968925|1.0742036968925|1.0618929896595|0.9987699691722|0.95418885728488|0.95020982712252|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.91413707614023|0.91181895335602|0.87202101504458|0.85371189417843|0.85371189417843|0.85371189417843|0.81445915319307|0.81445915319307|0.80162127390817|0.79731307885385|0.79731307885385|0.79731307885385|0.76090345737378|0.72963389345943|0.72963389345943|0.72903766774401|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926
04916|7793|/equities/bk-of-queensland|ASX200|-13.965098430689|-14.255664403765|-14.58018261363|-14.716869369368|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.690107931289|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.606255072977|12.134172407152|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.732897109716|11.475600350826|11.475600350826|11.475600350826|11.107889401614|10.745432999067|10.105093861919|10.105093861919|10.105093861919|10.105093861919|9.9839929489088|9.7932213329255|9.7932213329255|9.7932213329255|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.6922049753303|9.4257830770408|9.2697590359487|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.275800074258|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.0999339819581|9.0227044689027|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|8.788280244066|8.5591117131289|8.5591117131289|8.3334572301503|-9.440940561918|-9.440940561918|-9.440940561918|-9.440940561918|-9.5599338644385|-9.6773876753413|-9.6773876753413|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.9317615726191|-10.10251243673|-10.104212944427|-10.104212944427|-10.366347675763|-10.450942018786|-10.894379751725|-11.070823450288|9.5771457469134|9.5771457469134|9.5771457469134|9.3579398565456|9.3099325953771|9.1533036347264|9.1533036347264|9.1533036347264|9.1533036347264|8.7320046552943|8.5067072293131|8.5067072293131|8.5067072293131|8.4991196946931|8.2695770613167|8.250641172883|8.121268292|7.9914089526623|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.8794273357097|7.694363697867|7.3731539067642|7.3731539067642|7.3731539067642|7.2490593655259|7.2445102514327|7.237233566079|7.1852596323065|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.0942388710061|7.0197096065988|6.829121717293|6.6006907715609|6.5429900767858|6.4272110067535|6.3657901113484|6.3321483921678|6.3321483921678|6.1779426018034|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7440759794748|-6.7928621125261|-6.8165132814028|-6.8189667631787|-6.8189667631787|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.0926732278262|6.0926732278262|5.9801519918337|5.9801519918337|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8836890188856|5.8824322983075|5.8423852356923|5.8423852356923|5.8022039418177|5.8022039418177|5.7602265946022|5.7574738255199|5.7005266868468|5.6222517714894|5.5297243049847|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.0893583840422|-6.3298426807249|5.568936359402|5.568936359402|5.568936359402|5.568936359402
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.1853240046192|1.1853240046192|1.1853240046192|1.1853240046192|1.1853240046192|1.1853240046192|1.1491933038156|1.0743813835162|1.0708682495773|1.0290758497649|0.9814732148839|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.92101774270318|0.89468631540163|0.89265149604859|0.83561282435592|0.74334758166401|0.71166396741435|0.69384885832519|0.66338761432138|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.65547607238209|0.60968479683965|0.60968479683965|0.60968479683965|0.60968479683965|0.60968479683965|0.59037199805147|0.51207999266923|0.5090596570228|0.5090596570228|0.5090596570228|0.47045518111901|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.62082649126861|-0.66769609799223|0.46951150970486|0.46951150970486|0.46951150970486|0.46951150970486|0.46951150970486|0.46951150970486|0.46951150970486|0.46951150970486|0.44601276601716|0.40851418768215|0.38029354749839|0.34619573916084|0.34619573916084|0.33182860872356|0.32587481472482|0.32587481472482|0.32297200829442|0.32255403454155|0.32255403454155|0.32255403454155|0.32255403454155|0.32255403454155|0.32255403454155|0.32255403454155|0.32150448257228|0.32033831040617|0.31493146398063|0.29831274823342|0.28300339628633|0.28300339628633|0.25467043341725|0.23857825631928|0.23825359935045|0.23272624109057|0.23169581364555|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.28679829817338|-0.29855365699444|-0.30621438600294|-0.30621438600294|-0.31612710133385|-0.32208565788347|-0.32476186108676|-0.33179093347752|-0.33315659283228|-0.33418723583559|-0.33418723583559|-0.33418723583559|-0.33418723583559|-0.33548423758676|-0.33548423758676|-0.33820471787376|-0.34461635874292|-0.34517746878944|-0.34517746878944|-0.34517746878944|-0.34517746878944|-0.34517746878944|-0.34517746878944|-0.34517746878944|-0.3453672660511|-0.3453672660511|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29616039711381|0.29028934757074|0.27693259462339|0.2738695546943|0.26356117408438|0.26356117408438|0.25945686279584|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25843192979093|0.25459101514016
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-14.112017050243|-14.112017050243|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.323933953813|12.254371133967|12.100220758297|12.100220758297|12.100220758297|11.636912114728|11.278870796619|11.278870796619|11.278870796619|10.804856750102|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.309724175487|10.11247108993|10.046634870735|9.9334674580949|9.9334674580949|9.9334674580949|9.9334674580949|9.9334674580949|9.9205771591509|9.9205771591509|9.7515805591559|9.7515805591559|9.7515805591559|9.3900893385119|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-10.063773243708|-10.063773243708|-10.063773243708|-10.148053490431|-10.148053490431|-10.185058897636|-10.388954288321|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.448005821147|-10.473198899352|-10.473198899352|-10.473198899352|-10.473198899352|-10.473198899352|-10.510220802187|-10.525245388745|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|-10.546490181582|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.5275840568485|9.3734266281064|9.3199186325002|9.0928628179674|9.0928628179674|9.0254032052496|8.6510030866706|8.309447778711|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.2205182497978|-9.398909403801|8.3375861151233|8.3375861151233|8.3375861151233|8.3375861151233|8.3375861151233|8.3375861151233|8.2545404415677|8.131156389509|8.0812847267636|8.0684382104884|8.0684382104884|7.6854863855586|7.4166517493179|7.3947069426035|7.3947069426035|7.3947069426035|7.3947069426035|7.3947069426035|7.3947069426035|7.3947069426035|7.2341190200884|7.1540214068182|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-7.9198417414132|-8.1492688378695|-8.2897430217932|7.4041115445741|7.4041115445741|7.4041115445741|7.4041115445741|7.4041115445741|7.3823460652704|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.3296750106667|7.2285283978619|7.0672537150028|6.8080594873034|6.755621761702|6.6895796133661|6.5934218381934|-7.3117531318488|-7.3117531318488|-7.3117531318488|-7.3763924725654|-7.4624176212629|-7.4624176212629|-7.4624176212629|-7.578241845908|-7.6430463757142|-7.6622738535785|-7.6869708360989|-7.6933590058141|-7.6933590058141|-7.709061097242|-7.709061097242|-7.709061097242|-7.709061097242|-7.8178458999015|-7.9298287575352|-7.9307146828984|-7.9307146828984|-8.057460524596|-8.1566796827184|7.1571857487877|7.1571857487877|7.1571857487877|7.1009698870398|7.1009698870398|6.8362280625666|6.8362280625666|6.8362280625666|6.8362280625666|6.8362280625666|6.4574757437534|6.3416396093178|6.3318219661501|6.1631355020499|6.0252289768472|6.0252289768472|5.8508099446048|-6.7006050550135|-6.7006050550135|-6.7006050550135|-6.7006050550135|-6.7006050550135|-6.7006050550135|-6.7017830702102|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-24.335915246567|-25.155406067726|21.024512493039|21.024512493039|21.024512493039|21.024512493039|20.571563783367|20.571563783367|20.571563783367|19.752071980061|19.335190485387|18.270600211255|17.545674909766|17.545674909766|17.545674909766|17.545674909766|17.545674909766|17.545674909766|17.545674909766|17.545674909766|17.201527398622|16.728530241158|16.497811557083|15.995458233388|15.582231534888|15.170200786512|14.78888994844|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.77349431293|14.260382305437|14.001043517846|14.001043517846|14.001043517846|14.001043517846|14.001043517846|13.770215201663|13.41040560966|13.1513950269|12.660197607355|12.660197607355|-14.262961605393|-14.262961605393|-14.262961605393|-14.262961605393|-14.262961605393|-14.262961605393|-14.262961605393|-14.262961605393|-14.613323692435|-14.613323692435|-14.811526196924|-14.919306536214|-15.43306294602|13.104919565082|13.104919565082|13.104919565082|13.104919565082|13.104919565082|13.088299844398|12.395166235648|11.935851129649|11.566390444568|11.545878332777|11.234642048592|10.98499109559|10.658047096621|10.658047096621|10.658047096621|10.566076150972|10.566076150972|10.566076150972|10.566076150972|10.378349731742|10.378349731742|10.378349731742|10.378349731742|10.378349731742|10.378349731742|10.378349731742|10.378349731742|9.9064440179519|9.8164929735056|9.4045484184547|9.3595536151776|9.3418928163194|9.3222694415674|9.2539105436124|9.2505809491698|9.2505809491698|8.9600198055275|8.9600198055275|8.9550219934261|8.775357449615|8.6487856049935|8.5439287445721|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.4959822462317|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.3216753248123|8.093139728324|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.942322580066|7.6198738861663|7.6198738861663|7.6198738861663|7.6198738861663|7.6198738861663|7.6198738861663|7.3106378238049|7.2247087338067|6.8698983830983|6.8027759572725|6.6296398927614|6.3288218500267|-7.5343505021953|-7.5343505021953|-7.5343505021953|-7.5935765983679|-7.5935765983679|-7.5935765983679|-7.5935765983679|-7.5935765983679|-7.5935765983679|-7.7221407362729|-7.7832673069404|-7.9797236335297|-7.9797236335297|-7.9797236335297|-7.9797236335297|-7.9797236335297|-7.9797236335297|-7.9797236335297|-7.9797236335297|-8.0587484187572|-8.093883517407|-8.093883517407|-8.093883517407|-8.093883517407|-8.093883517407|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.2966377357898|-8.501597653965|-8.5026081510319|-8.5026081510319|-8.5026081510319|-8.5026081510319|-8.5026081510319|-8.7008424807405|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.4290201404003|7.1981893356539|6.9005988765532|6.8713927394316|6.8713927394316|6.8713927394316|6.4951584478402|6.2570648083183|6.0621561833333|6.0621561833333|6.0621561833333|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.3816321262487|-7.5549246877176|-7.8387999937576|-7.8387999937576|-7.8387999937576|-7.8387999937576
04922|7784|/equities/blackmores-lab|ASX200|-14.783572644349|-14.827858415307|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.960256094543|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.893387768847|13.771290468768|13.771290468768|13.771290468768|13.771290468768|13.771290468768|13.771290468768|13.771290468768|13.663978109738|13.663978109738|13.663978109738|13.618694731757|13.618694731757|13.618694731757|13.508549581153|13.457832586084|13.415925515266|13.119916717842|12.978240958667|12.879712148747|12.86690261214|12.809261732251|12.809261732251|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-13.9778599175|-14.059024629302|-14.059024629302|-14.113360574187|-14.270955909558|-14.492173633385|-14.534164681612|-14.534164681612|-15.012960926889|13.129750544554|13.129750544554|13.129750544554|13.129750544554|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.582167875191|-14.855186527989|12.785411396071|12.785411396071|12.785411396071|12.785411396071|12.785411396071|12.579902426451|12.487965456313|12.487965456313|12.121072786457|11.639525697636|11.23725048481|10.708611503559|10.407901621878|10.336557548377|10.036175163954|9.5880558858311|9.5880558858311|9.4380799639337|9.4380799639337|9.4380799639337|9.4380799639337|9.4380799639337|9.1643580581074|9.1643580581074|9.0009536903572|8.8310595796585|8.6218524859428|8.6218524859428|8.6218524859428|8.6218524859428|8.6218524859428|8.6218524859428|8.3392803852292|8.2405215758154|8.2405215758154|8.2405215758154|8.0355787826985|7.7617546268536|7.4952633584955|7.4952633584955|7.4952633584955|7.4952633584955|7.4952633584955|7.4952633584955|7.4952633584955|7.3852923408061|7.2631027450065|7.1567810630247|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|7.1556910325291|6.9635455132858|6.8539394274173|6.7877104431189|6.6510620889591|6.6510620889591|6.2006246577289|6.12943556178|6.12943556178|6.12943556178|6.12943556178|6.12943556178|5.9927062443935|5.8891177102419|5.7612421694168|5.6008245881806|5.563138345481|5.5379316051813|5.5193347816356|5.5193347816356|5.5193347816356|5.5193347816356|5.5193347816356|5.5193347816356|5.5193347816356|5.5193347816356|-6.026294694489|-6.0681052319934|-6.0845614133864|-6.106179389533|-6.1596438986025|-6.2065974495982|-6.2065974495982|-6.2651085348234|-6.2878982459291|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.4316589493722|-6.5029542334841|-6.5182826395351|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.5301482432481|-6.6434979166583|-6.7111088397321|-6.7467392376687|-6.7467392376687|-6.9063770430647|-6.969762663532|-6.969762663532|-6.969762663532|-6.9875141034399|-7.0027934853538|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|-7.0400796283581|6.5532171891726|6.5532171891726|6.5532171891726|6.5532171891726|6.5532171891726|6.5532171891726|6.5532171891726|6.5532171891726|6.5513523868496|6.3792805463931|6.3119782640824|6.135960932412|6.135960932412|6.0816233112174|6.0712481288731|5.9874977567262|5.9249976982085|5.8566642458138|5.8035157449706|5.6402823196331|5.6402823196331|5.6402823196331|5.543802740926|5.543802740926|5.543802740926|5.3708917860128|-6.3467383321006|-6.3467383321006|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|27.053825284463|27.053825284463|26.817862406287|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-31.718106154727|-33.024257327871|-33.024257327871|-33.024257327871|-33.024257327871|-33.024257327871|-33.316879443611|-33.316879443611|-33.316879443611|-33.826033782391|-34.520370694695|-35.666356427469|-36.763007118744|-37.211063334724|-37.371514688356|-39.633294514399|-40.052380910164|-40.201202779617|-41.134500721656|34.320626021137|34.320626021137|34.320626021137|33.793671595745|33.793671595745|33.793671595745|33.793671595745|33.793671595745|32.73946803112|31.797577784008|31.323418641031|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-37.808405205952|-38.980949292963|-40.893388448901|33.69637724644|33.69637724644|33.69637724644|33.69637724644|33.69637724644|33.69637724644|33.69637724644|33.69637724644|32.757141396802|32.414435595717|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|-37.563768632136|31.775070696426|31.775070696426|31.775070696426|30.450355668148|30.324617751529|29.484188486128|29.018207153776|28.508787562559|27.579152771841|27.185472614248|27.185472614248|26.558691270572|25.544940039236|25.544940039236|24.218544797454|23.710549703741|22.748110735311|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.631396205083|22.157718242159|21.378020141909|21.324912016468|21.287179568164|20.756421198174|20.299413060397|19.782182003888|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|19.542651344558|18.876057175818|18.272840106954|17.335334310793|17.335334310793|17.335334310793|17.180427032337|16.931751098484|15.730224333704|15.560030019946|15.560030019946|15.077199446567|14.622220661252|14.353840112207|14.353840112207|13.634599738118|13.091221602754|12.945135787678|12.434984211074|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.220636168985|12.096484228271|11.792815575222|11.340295086547|11.215494908938|11.007404928685|11.007404928685|11.007404928685|10.858783595298|10.619203585755|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.404270114899|-12.700800037384|-13.03200006485||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|-4.7280806906306|4.0707256711387|4.0707256711387|4.0707256711387|4.0707256711387|4.0707256711387|3.9043620600594|3.8925132767241|3.8137928662345|3.748237984863|3.748237984863|3.6593619048927|3.6593619048927|3.6115131577225|3.5277205761068|3.5277205761068|3.5277205761068|3.5277205761068|3.5277205761068|3.5277205761068|3.427523049579|3.3474667990476|3.3474667990476|3.2738849322333|3.2738849322333|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.2468156619681|3.1988507425137|3.1346117694452|3.1193465479298|2.9442270882874|2.9442270882874|2.9442270882874|2.9442270882874|2.8435854788124|2.781206196712|2.7277846801795|2.7123164853031|2.6865738189413|2.673304803931|2.673304803931|2.673304803931|2.6155088399977|-3.0534168161812|-3.0534168161812|-3.0534168161812|-3.0534168161812|-3.0534168161812|-3.0871296897931|-3.1619775179805|-3.250700553722|-3.250700553722|-3.2889449822316|-3.3488278904899|-3.4066012992758|-3.4066012992758|-3.4066012992758|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|-3.4640238983607|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0910016173087|3.0165573086962|2.9180082045909|2.8498422793676|2.7358247761516|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6835663243217|2.6821624920067|2.6821624920067|2.6821624920067|2.6821624920067|2.5402915395296|2.508435107712|2.4597612635339|2.3594014264968|-2.6729390958764|-2.6729390958764|-2.6729390958764|-2.6729390958764|-2.6729390958764|-2.6729390958764|-2.6943766386219|-2.6979022174472|-2.6979022174472|-2.6979022174472|-2.7029469045659|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.3572898700352|2.2683776169481|2.2189750438997|2.2075278633246|2.1764752857563|2.1167502792541|2.1052782835633|2.0870313448013|2.0772014505665|2.0294459403666|2.0217178597618|1.9957998390758|1.9957998390758|1.9632774984135|1.9384105852226|1.9384105852226|1.9061783608441|1.8819203704203|1.8308832357946|1.8308832357946|1.8258113734488|1.8258113734488|1.8258113734488|1.8258113734488|1.8258113734488|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.8180758246529|1.7735286430901|1.7565318695247|1.7457575523787|1.7417306793987|1.6833674193819|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6312598047612|1.6160109107095|1.5837343936053|1.488927080111|1.3771074555002|1.3771074555002|1.3536193659662|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|1.3239143132379|-1.6432267148469|-1.6432267148469|-1.6432267148469|-1.6432267148469|-1.7034653735467|1.4158488110622|1.4158488110622|1.3903319389644|1.3228688737886
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.4815290447207|9.4815290447207|9.4815290447207|9.4815290447207|9.4815290447207|9.4815290447207|9.3354213498402|9.184800865735|9.0007236826038|8.9704052385989|8.9704052385989|8.8105617559953|8.6872357833168|8.5496504558216|8.515113686313|8.515113686313|8.515113686313|8.515113686313|8.515113686313|8.515113686313|8.515113686313|8.515113686313|8.4539042565445|8.3531164696062|8.1662956929035|8.0436616182136|7.9040130773968|7.8357368221753|7.634374591032|7.4554715380837|7.3553015640234|7.2905629789688|7.2905629789688|7.2905629789688|7.2905629789688|7.2905629789688|7.2905629789688|7.2905629789688|7.2291267197634|7.2291267197634|7.1863777883457|7.1863777883457|7.1863777883457|7.0913085151168|6.9711207469804|6.7639673904691|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.7233984892165|6.6936409256616|6.6936409256616|6.6936409256616|6.6936409256616|6.6936409256616|6.5156011870348|6.2412789718799|6.1405541740441|6.1405541740441|6.0511154159996|6.0006674495122|6.0006674495122|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.9768074823542|5.825674727352|5.7746172750824|5.7746172750824|5.7483525634732|5.7322818621671|5.7322818621671|5.7322818621671|5.7322818621671|5.6179798029833|5.2826444995594|4.9706768276524|4.9706768276524|4.9706768276524|4.9706768276524|4.9411418556216|4.9411418556216|4.9411418556216|4.9411418556216|4.9411418556216|4.9411418556216|4.9411418556216|4.9411418556216|4.7627689439988|4.5721879887289|4.5464737374747|4.5464737374747|4.5464737374747|4.5464737374747|4.5464737374747|4.5464737374747|4.5464737374747|4.4558791241665|4.4558791241665|4.4558791241665|4.4558791241665|4.4558791241665|4.4558791241665|4.4558791241665|4.2622891867626|4.2622891867626|4.2189928470409|4.2189928470409|4.2185473374035|4.1838671017461|4.1838671017461|4.0520191511372|3.9396326101333|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|3.8113990860239|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.7328570325072|-4.9014521924318|-5.1708357828261|-5.1867619772092|-5.4027355798235|-5.6122480498323|-5.6122480498323|-5.6122480498323|-5.6122480498323|-5.6122480498323|-5.6622198672834|-5.7881332074871|-5.9358703996594|-6.5041336511965|-7.1588708532514|-7.2551064923403|-7.2551064923403|-7.2551064923403|-7.2551064923403|-7.2551064923403|-7.4400626238846|-7.631958543886|-7.9840652011382|-8.1175168115284|-8.1371299247373|-8.3745900743604|-8.3745900743604|-8.3745900743604|-8.4146556979418|-8.6169507642588|-8.6697234467225|-9.1867485129785|-9.3022247151437|-9.3022247151437|-9.3022247151437|-9.3022247151437|-9.4916939554283|-9.6036596626782|-9.7748995192342|-9.7996607807306|-9.7996607807306|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.8226431039198|-9.889047691913|-10.166108685171|-10.250343461208|-10.50077056374|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.508390286273|-10.510251831869|-10.510251831869|-10.510251831869|-10.572724209737
04926|39192|/equities/breville-group|ASX200|-1.8623449851985|-1.8945499581226|-1.8949382378889|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.548067468702|1.5100749668139|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8090788099716|-1.8490278406003|-1.8490278406003|-1.8490278406003|-1.9080865298221|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-1.9453793392686|-2.0298659256331|-2.1173509813273|-2.1192789449652|-2.1419765567735|-2.3710850583133|-2.4623167367574|-2.4703519710564|-2.5159466408649|-2.5267243332528|-2.5267243332528|-2.6313603792878|-2.7020671802861|2.3223268615364|2.3223268615364|2.3223268615364|2.3223268615364|2.3223268615364|2.2892519353892|2.2852800951033|2.2807087088126|2.2807087088126|2.2807087088126|2.2807087088126|2.2330097649382|2.17112193879|2.1012466304447|2.052496141079|-2.3787087125176|-2.3787087125176|-2.3787087125176|-2.3996764865842|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4208693043573|-2.4342991661345|-2.4631101104192|-2.5039014385281|-2.5039014385281|-2.5382238147588|-2.5603825429954|-2.5603825429954|-2.5603825429954|-2.6093139228863|-2.6094773877036|-2.6094773877036|-2.6094773877036|-2.6099749128433|-2.6532406724054|-2.6532406724054|-2.6949885745792|-2.6949885745792|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.3365463215664|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2542873158788|2.2142008494414|2.2142008494414|2.2142008494414|2.095778685044|2.0280874230583|1.9106526615575|1.8518362842616|1.8191649776178|1.8191649776178|1.8191649776178|1.8151832930994|1.7957592134953|1.747510201984|1.6911225200288|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.9285091996481|-1.965010172823|-2.0177890798548|-2.056987917103|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.077124715358|-2.1795830666025|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.8135973821658|1.7539970754008|1.7438857421191|1.6774808719809|1.6774808719809|1.6774808719809|1.6774808719809|1.6660898808037|1.6389887932709|1.636654225077|1.5940133382319|1.5940133382319|1.5940133382319|1.5940133382319|1.5940133382319|1.5940133382319|1.5940133382319|1.5822370570499|1.5224856780192|1.4770806509567|1.4770806509567|1.4770806509567|1.4770806509567|1.3645341085408|1.3294822956692|1.2649803785892|1.2316448454958|1.2246047220238|1.2246047220238|1.0927830229874|1.056425546129|1.005472797508|0.93496986269394|0.83718869354372|0.80465411440139|0.79128236456718|0.77806464259523|0.77806464259523|0.74673849150757|0.73915386647229|0.69350428879531|-0.89579283175397|-0.89579283175397|-0.89579283175397|-0.89579283175397|-0.89579283175397|-0.89579283175397|-0.89579283175397|-0.90199202826209|-0.90993557297065|0.70289127641484|0.70289127641484|0.70289127641484|0.70289127641484
04927|7541|/equities/brickworks|ASX200|-13.582628550961|-13.754587189836|-13.825097261184|-13.850663381941|-13.870533194734|-13.870533194734|-13.870533194734|-13.931148280251|-14.052942741301|-14.661053024238|12.430380327458|12.430380327458|12.430380327458|12.430380327458|12.430380327458|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.942097344689|11.738996839846|11.180552271036|10.962280780108|10.744200527702|10.701889475225|10.546544401776|10.476715715871|10.230239400318|10.164155334291|9.9829504159389|9.484944624735|9.3721609060776|9.1244599603348|9.1244599603348|9.1244599603348|-10.411930181877|-10.411930181877|-10.411930181877|-10.411930181877|-10.411930181877|-10.411930181877|-10.411930181877|-10.411930181877|-10.827699875717|-11.112444480133|-11.231605194091|-11.420117429097|-11.925130317829|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.689876145402|10.574306667159|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.476798766119|10.333109848216|10.27345534664|10.134950334293|9.8210561346814|9.4756178935154|9.2445749264938|9.1273052937435|9.1025619249263|8.9022910573657|8.8958785775167|8.5260953154886|8.5260953154886|8.5260953154886|8.3734393347993|8.3521551809591|8.1573948553185|8.0754384123595|8.0160427185464|7.9700475900889|7.9678305751218|7.8731446935218|7.8631421196953|7.8631421196953|7.835157883222|7.8073974318583|7.7216018506135|7.7216018506135|-8.4833910995496|-8.4833910995496|-8.4833910995496|-8.4833910995496|-8.4833910995496|-8.4833910995496|-8.4833910995496|-8.5754345052522|-8.6493717159476|-8.6629519537386|-8.6629519537386|-8.6629519537386|-8.6629519537386|-8.6629519537386|-8.8532121744784|-8.8532121744784|-9.0030136469374|-9.1794599298382|-9.3743999538316|8.4006179147769|8.4006179147769|8.4006179147769|8.1967971914133|8.1175526637855|8.0856141535246|8.0467932983464|7.9764376000372|7.8123301964001|7.8123301964001|7.5331448428053|7.4220921483327|7.4220921483327|7.3823246654194|7.3047959509345|7.3047959509345|7.3047959509345|7.3047959509345|7.1553286648295|6.8892541832948|6.6952823474699|6.5892026241945|6.5513362416875|6.5131514877358|6.4762794011477|6.4686437970669|6.3301596780917|6.294579929322|6.294579929322|6.2274259432609|6.2274259432609|6.2274259432609|6.2274259432609|6.2274259432609|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.720935110978|-6.7915947489514|5.8179457119819|5.8179457119819|5.8179457119819|5.8179457119819|5.8179457119819|5.8179457119819|5.8179457119819|-6.5673516766202|-6.5673516766202|-6.5673516766202|-6.6437238869813|-6.6524710321588|-6.8805232736979|-7.050581584762|-7.0728684910916|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.3030242943247|6.1972495210921|6.1862611431529|6.1862611431529|6.1862611431529|6.1436236587553|6.0180536689322|6.0180536689322|5.9422820080167|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.6330287994849|-6.8639209603719|-7.5507390664463|6.4820016297876|6.4820016297876|6.1133348316153
04928|7694|/equities/bwp-trust|ASX200|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.9032784033632|1.8491982143031|1.8418868957743|1.7826521461524|1.7485023345458|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.7377378601308|1.6969310131863|1.6485344002859|1.6339314195129|1.6339314195129|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8259707726626|-1.8277452762026|-1.851939147832|-1.8715990120857|-1.8984433605372|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.716347532697|1.6981639257487|1.6668487579091|1.6298319532323|1.601479962341|1.5788146208444|1.5788146208444|1.5788146208444|1.5788146208444|1.5788146208444|1.5788146208444|1.5788146208444|1.5753495638811|1.5431661346713|1.5162956956536|1.5056119558142|1.5056119558142|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.5013299863884|1.4802036521248|1.4802036521248|1.4802036521248|1.4802036521248|1.4802036521248|1.4802036521248|1.4802036521248|1.4802036521248|1.4724484944136|1.4638316525123|1.4602859580838|1.4602859580838|1.4475596067623|1.4475596067623|1.4475596067623|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4373346951045|1.4031496938111|1.3868329719307|1.3681477524176|1.356830773236|1.3499146072973|1.3499146072973|1.3321273888603|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|1.3300000429153|-1.3300000429153|-1.3200000524521|-1.3500000238419|-1.3700000047684|-1.3400000333786|-1.3400000333786|-1.3899999856949|-1.3899999856949|-1.3899999856949|1.3799999952316|-1.3899999856949|1.3799999952316|-1.3899999856949|-1.3899999856949|1.3600000143051|-1.3799999952316|-1.3799999952316|-1.3799999952316|-1.3300000429153|-1.3099999427795|-1.3700000047684|-1.3700000047684|-1.3799999952316|-1.3799999952316|1.3300000429153|-1.3600000143051|-1.3600000143051|-1.3300000429153|-1.3099999427795|-1.3300000429153|-1.3300000429153|-1.3099999427795|-1.2799999713898|-1.3400000333786|-1.3300000429153|-1.3400000333786|-1.2999999523163|-1.2999999523163|1.2699999809265|-1.3099999427795|-1.3099999427795|-1.2799999713898|-1.2699999809265|-1.2699999809265|-1.2699999809265|-1.25|-1.289999961853|1.2699999809265|-1.289999961853|1.2799999713898|-1.289999961853|1.2200000286102|-1.2300000190735|-1.2300000190735|-1.2400000095367|-1.2400000095367|-1.2400000095367|-1.2400000095367|-1.2599999904633|-1.2599999904633|-1.3099999427795|-1.3099999427795|1.2799999713898|-1.3099999427795|-1.3099999427795|1.289999961853|-1.2999999523163|-1.2999999523163|1.289999961853|-1.2999999523163|1.2799830436707|-1.2899839878082|-1.2899839878082|1.2199859619141|-1.223984003067|-1.223984003067|-1.2199859619141
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.298102205102|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.18527503025|9.18527503025|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.0720506871104|8.9467233777444|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9762106994284|-10.034678523131|-10.102420771992|-10.258245800243|-10.334162127427|9.2079216240227|9.2079216240227||9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|8.9718793284564|8.9718793284564|8.9718793284564|8.9718793284564|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.7564809226248|8.7564809226248|8.7505900488135|8.5525449233846|8.5049386507489|8.3100433356473|8.1824367848711|8.1364298758326|8.0613113970026|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|7.9206397917424|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.8649179946326|7.8649179946326|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.5485902617802|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.3590073177594|-8.4232862337186|-8.5099519662594|-8.5099519662594|-8.6071132744391|-8.6537105721319|-8.6537105721319|-8.6537105721319|-8.731678000433|-8.8773647318755|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|7.8720200281897|7.8535840175496|7.8535840175496|7.8535840175496|7.8030377650643|7.670319268481|7.5910770069406|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.3479815559129|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.1514207091241|-8.2192293732143|-8.2192293732143|-8.2193883457272|-8.2193883457272|-8.3347093571655|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.4573036133185|7.433892640685|7.4192139144462|7.4125340306112|7.4125340306112|7.4125340306112|7.2702600253235|7.1837886718258|7.0891344433636|7.0891344433636|7.0599272124867|7.0595344602987|7.0595344602987|7.0595344602987|7.0595344602987|7.0503715475318|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|6.9748993571849|6.9540548519129|6.8303944221067|6.6719940360969|6.6463380871223|6.6463380871223|6.4801534875683|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|-7.0319564079877
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|15.005788514899|14.857543095269|14.730048930555|14.576109317974|14.576109317974|13.581233135016|13.456946126002|13.456946126002|13.456946126002|13.456946126002|12.844385296524|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.27385527782|11.422617405569|10.863463527533|10.628292329413|10.521991472887|10.320546924458|9.9022738264512|9.5375269040477|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.334568608326|-11.334568608326|-11.334568608326|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.993268513554|-12.64196530964|10.801701151921|10.801701151921|10.801701151921|10.656890166682|10.558767015053|10.44807437428|10.047304561493|9.8597829902144|9.5514257841609|9.2882415371792|9.2882415371792|9.1741576280479|9.1518414380688|9.1426020598565|8.9567800071674|8.6958667996678|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.0582532182886|7.9219478253472|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4532084839668|-9.5369244143215|-9.5369244143215|-10.563249592963|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.349281835299|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|9.9180961730671|9.6445512377103|9.4672793903704|9.0214215427367|8.7391108957622|8.7391108957622|8.7391108957622|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.9038219891106|-10.087579828955|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.813223418306|-11.063025590127|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3477413229293|9.2869349113379|9.1139714918556|9.1139714918556|9.1139714918556|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.3623391452976|8.2223509459988|8.2223509459988|8.2223509459988|8.2223509459988|8.2223509459988|8.2119012964793|8.2119012964793
04938|8681|/equities/transpac-indu-grp|ASX200|-7.0181659066709|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.591360494766|5.2739007707805|5.1070376674298|5.1070376674298|4.9677086185486|4.4485653055013|3.5734059956671|3.5496733350887|3.4656369336595|3.3552244381833|3.3552244381833|3.2251938268794|3.1964376155152|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.0708573071329|3.0334472617211|3.0334472617211|2.9970707182901|2.9970707182901|2.7946896823266|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.3801277868009|2.3746418944174|2.3680673924047|2.3680673924047|2.3680673924047|2.3680673924047|2.2590749624657|2.1808610363456|2.0356247140121|2.0356247140121|1.8287497972064|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|46.468706531153|46.468706531153|46.468706531153|46.468706531153|46.468706531153|46.369672372194|46.064522792541|46.064522792541|46.064522792541|46.064522792541|46.064522792541|45.032803696221|44.762005030917|43.872782163936|42.091951567241|42.091951567241|42.091951567241|42.091951567241|41.140910240811|41.140910240811|41.140910240811|41.140910240811|41.140910240811|40.325455450131|39.387726438391|38.365808950914|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|35.63320486825|34.354940785563|34.354940785563|34.354940785563|34.354940785563|33.580174633501|33.580174633501|33.222972654234|32.329534570536|32.329534570536|30.674482177983|28.987201928309|-34.407918033565|-34.407918033565|-34.407918033565|-34.407918033565|-34.407918033565|29.126314200889|29.126314200889|29.126314200889|29.126314200889|28.394278419768|28.394278419768|27.027874132187|27.027874132187|25.892083110844|24.958980496763|24.50275594221|24.473617887348|23.237352741924|23.141362047449|23.141362047449|22.889291816569|21.811038742361|21.811038742361|21.808403268478|21.808403268478|21.808403268478|21.808403268478|21.808403268478|21.808403268478|21.808403268478|21.529892567155|20.888989024034|20.888989024034|20.888989024034|20.871653508997|20.079059123835|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.674701782235|-24.098557362035|-24.483015408998|-24.483015408998|-24.483015408998|-24.606128126257|-25.839013373835|-25.839013373835|-25.839013373835|-25.839013373835|-25.943977156292|-25.943977156292|-25.943977156292|-25.943977156292|-25.943977156292|-26.2727522221|-27.181390056653|-27.330989371453|-30.890544267401|-32.640048287428|-33.061165569134|-33.842405369886|-34.567672997722|-35.177970124626|-35.656633166631|-35.815039410218|-35.815039410218|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.966350057151|-35.966350057151|-37.164278430437|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-39.162030248996|-39.255587927894|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-41.073404315244|-41.416791085532|-41.416791085532|-41.416791085532|-42.136436387489|-42.190897613373|-42.190897613373|-42.190897613373|-42.190897613373|-42.190897613373|-45.070441411167|-46.13660046594|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-47.893099694242|-48.43017670613|-48.43017670613|-48.43017670613|-49.579642793663|-50.158490840072|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|42.025677160305|40.962420414865|39.80380031685|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|36.281945529469
04941|7255|/equities/codan|ASX200|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-0.95138685371375|-1.0093187222425|-1.0381319136028|-1.0384799209573|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0658961637807|-1.0793290782849|-1.0870323235106|-1.0994803700526|-1.1405337589404|-1.1433708455189|-1.1484207734188|-1.1484207734188|-1.2054674906555|-1.2159518880822|-1.2159518880822|-1.2159518880822|-1.2159518880822|-1.3416131914962|-1.4129036136588|-1.465004378155|-1.465004378155|-1.4772270648514|-1.4908078278474|-1.5108976193459|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5625862571524|-1.5756514307444|-1.5868349336458|-1.5914832776202|-1.6260925206226|-1.6484361393233|-1.6572581230067|-1.6572581230067|-1.6572581230067|-1.7436201438267|-1.7493280747619|-1.7493280747619|-1.7493280747619|-1.7493280747619|-1.7970312015974|-1.8689235401113|1.6324784001897|1.6324784001897|1.6324784001897|1.6324784001897|1.6324784001897|1.6199760327947|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5912233433566|1.5569148749601|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.4405305795995|1.419033710321|1.419033710321|1.419033710321|1.3328152675984|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.6022595219041|-1.6663994912996|-1.7293327522161|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.453056296444|1.3545069857175|1.2611188605686|1.2184654623558|-1.3774686174888|-1.3774686174888|-1.3774686174888|-1.383232884115|-1.383232884115|-1.4128801053762|-1.4128801053762|-1.4180001616478|-1.4180001616478|-1.4700002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-45.988329826401|-46.885089170719|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|42.852348382124|42.500444260845|42.133388403033|42.133388403033|41.306043071852|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.680007826378|40.680007826378|40.349899807562|39.597499360629|39.187330976667|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.111630574926|37.003091326537|36.25676652147|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|35.71248239403|35.2748132693|34.789464794454|34.789464794454|34.789464794454|34.722514583811|34.722514583811|34.279795596053|34.065718488616|33.27206480935|33.27206480935|33.084463201369|33.084463201369|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.799094300273|32.799094300273|32.799094300273|31.574382257464|30.679090129008|30.335931767492|30.335931767492|30.061591560608|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.216590517497|30.216590517497|29.692434860309|29.312648959778|28.820671075849|28.820671075849|28.820671075849|28.3063215523|28.3063215523|28.3063215523|28.28552460991|27.480916079797|27.1565183632|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.031837705408|27.031837705408|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.638364697082|26.322072029758|25.562079324378|24.5271997342|23.908640132198|23.908640132198|23.908640132198|23.908640132198|23.908640132198|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-27.332998877511|-27.332998877511|-27.332998877511|-28.637776619577|-28.857484519217|-28.857484519217|-29.763204561045|-30.201163418567|-30.201163418567|-30.201163418567|-30.378681429532|-30.481257606774|-30.710953263475|-30.906710678769|-30.906710678769|-30.906710678769|-30.906710678769|-32.128568391483|-32.71835201179|-32.71835201179|-32.71835201179|-32.71835201179|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-34.087406065879|31.337818044399|31.337818044399|31.337818044399|31.337818044399|31.337818044399|30.582240733807|29.859935187968|29.779797696163|29.779797696163|29.779797696163|29.647608597068|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|28.020361153646|27.234345242231|26.278828193577|26.260365117294|25.977738818308|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-31.079806197549|-32.730006708994|-33.33050729422|-34.153452890761|29.410797154425
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.875259061561|6.875259061561|6.6880656568054|6.570513070837|6.570513070837|6.4255701051987|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|5.975818714962|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.8892464221315|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.6810505727659|5.6810505727659|5.4072786547221|5.1953094510544|5.0625660450711|5.0156287651872|4.8814366837799|4.8814366837799|4.8814366837799|4.8814366837799|4.8814366837799|4.8299296454654|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.2447085222676|-6.4007872565008|-6.5160181185804|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.1067170352131|4.9758464889966|4.9758464889966|4.9758464889966|4.8953849294939|4.691539073339|4.6067099310192|4.3576181198457|4.3576181198457|4.3576181198457|4.3576181198457|4.3576181198457|4.2434648170845|4.1338497416594|3.8309442485282|3.7282714010288|3.3307976132135|3.3307976132135|3.3307976132135|3.3014785499608|3.3014785499608|3.2466427850762|3.1112697177506|2.9636329471377|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4464540899027|-3.4805046121532|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.8681968982672|2.675774275777|2.6575269958678|2.2728077859021|2.2056268152308|2.2056268152308|2.1779186523305|2.1376872500166|2.0774303630971|1.8793670420275|1.7020746077019|1.5893341277141|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-2.0027208325899|-2.026356511385|-2.0542849821854|-2.120872244019|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.6142795305059|1.6142795305059|1.6142795305059|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.4214350350586|-2.5371500063701|-2.7101666252661|-2.8079629850441|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-3.0321631943187|-3.1690702212079|-3.2945225649657|-3.5089140129952|-3.5716839367554|-3.5716839367554|-3.5790931576276|-3.6539924402793|-3.7522138511428|-3.9980154076427|-4.0508718167926|-4.0508718167926|-4.0508718167926|-4.3193018607724|-4.6236687559141|-4.7290763742674|-4.9407734099421|-4.9407734099421|-5.2519704173442|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2457179525235|-6.3235755208177|-6.6650840974563|-6.7141780618672|-6.7141780618672|-7.1857532134591|-7.4159420527393
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.0910787352283|5.7805509324167|5.7805509324167|5.7805509324167|5.7805509324167|5.7805509324167|5.7195013623871|5.3588902002615|5.1115446627186|4.9106050133757|4.8106722699328|4.7879691771582|4.5560771019277|4.447307907985|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.1485271736786|3.916696818317|3.7607743029738|3.6769713566198|3.6021903803496|3.5007670246394|3.4468111975732|3.4468111975732|3.3125680402189|3.2167421927352|3.1895476292075|3.1895476292075|3.1895476292075|3.1895476292075|3.0217196621829|2.8252441263126|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.3672821861814|-3.4947580212036|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0698093878513|3.0064549829436|2.9543943963528|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877||2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.7796726250171|2.6374140871365|2.6071661198361|2.6071661198361|2.6071661198361|2.442962298153|2.2529867470485|2.2529867470485|2.2529867470485|2.2316518823551|2.0950645021187|2.0950645021187|2.0950645021187|1.9878494796474|1.953721648821|1.9405822287479|1.9405822287479|1.9062023571772|1.9002249032969|1.86024998633|1.8536110344633|1.831234488565|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.6998721886016|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-2.0527683046653|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.661634176141|1.5795934985809|1.4912150381597|1.4335722325678|1.4156357842944|1.4090397444325|1.3550441294861|1.296715772809|1.2135730525536|1.1589173354095|1.1589173354095|1.1543525763557|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.0612020464124|1.0130022865072|1.0011137107495|0.93012631375301|0.890140352853|0.81348925299983|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.78538343661146|0.78538343661146|0.78538343661146|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77355326983524|0.77355326983524|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73289818414433|0.72099797867385|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66662252013161|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.81033568805465|-0.84092855592579|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.8765737009936|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.68871659373966|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.63355980288108|0.60262579280011|0.60262579280011|0.60262579280011|0.60262579280011|0.59680644955759|0.58422940733835|0.52692156437155|0.49269060628411|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123
04949|7194|/equities/cromwell-corp|ASX200|0.7289206599949|0.71724460347426|0.71724460347426|0.71724460347426|0.71724460347426|0.70554956709823|0.69333284006605|0.6677587275824|0.64050969869131|0.60851075682634|0.60546607957284|0.60546607957284|0.60546607957284|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.59100897460282|0.50645440981454|0.48111598542075|0.41035110807795|0.34905678372006|0.34490345210476|0.34490345210476|0.33339272373962|0.33035732687431|0.33035732687431|0.33035732687431|0.33035732687431|0.33035732687431|0.3270584321061|0.3270584321061|0.28045380844443|0.27494867624805|0.27292413908003|0.27292413908003|0.27292413908003|0.26580458269911|0.26391923042969|0.26391923042969|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.24051759651454|0.22463067164191|0.21703406660831|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.20642505632173|0.19458340325103|0.18753710878277|0.17859678845035|0.15894086968487|0.14848985618558|0.14416524216998|0.14416524216998|0.14416524216998|0.14416524216998|0.14416524216998|0.14416524216998|0.13135027107782|0.11813614238053|0.11813614238053|0.11109570765661|0.10985891329858|0.10985891329858|0.10875502684034|0.10875502684034|0.10875502684034|0.10483891194967|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|0.098381101685406|-0.11641472164125|-0.11641472164125|-0.11641472164125|-0.11641472164125|-0.11641472164125|-0.12129413580266|-0.12289113215802|-0.12289113215802|-0.12289113215802|-0.12689028836324|-0.12689028836324|-0.13193365111433|-0.13247894614598|-0.13247894614598|-0.13247894614598|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328||-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|-0.13604090595328|0.11228787888992|0.11228787888992|0.11228787888992|0.096542090893983|0.082935657734339|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.078420124288239|0.077282060253984|0.077282060253984|0.077282060253984|0.075572788617748|||0.075572788617748|0.075572788617748|0.072358654082638|0.069676281280894|0.067751421853985||0.067723802891132|0.06524866823991|0.063776295683339|0.062862549861887|0.058125054411996|0.056380678186884|0.056380678186884|-0.078506089769608|-0.078506089769608||-0.084451209571968|-0.088384209505216|-0.088384209505216|-0.0888157908359|-0.092021657386657|-0.092021657386657|-0.092021657386657|-0.097357395467094||-0.10161932908488|-0.10163258240171|-0.10595381016836|-0.10595381016836|-0.10739976332089|0.080588999608663|0.080588999608663|0.080588999608663|0.080588999608663|-0.095791355564016|-0.095791355564016|-0.095791355564016|-0.095791355564016||0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.079895623883087|0.06543958323474|0.06232175837816||0.061587457313682|0.061587457313682|0.061587457313682|0.061303780085226|0.061303780085226|0.061303780085226|0.058004203611364|0.055060222936727|0.054532708315294|0.054532708315294|0.054532708315294|0.054532708315294||0.054532708315294|0.054532708315294||0.054532708315294|||0.054532708315294||0.054425228898434|0.047074480096823|-0.056390633945814|-0.056390633945814|-0.057100704301453|||-0.057889671363275|-0.061432968535732|-0.061784593178012||-0.061784593178012|-0.061784593178012|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|16.499626433506|16.499626433506|16.499626433506|16.499626433506|16.499626433506|16.499626433506|16.499626433506|15.946573373639|15.946573373639|15.946573373639|15.946573373639|15.946573373639|15.946573373639|15.533970538072|15.298855348089|14.960950051919|14.340499996229|13.682778066048|13.41919765831|12.890891995102|12.890891995102|12.890891995102|12.890891995102|12.695435433553|12.456039275247|12.092821904374|11.814147046638|11.814147046638|11.814147046638|11.814147046638|11.360908736119|11.360908736119|11.360908736119|11.360908736119|11.360908736119|11.360908736119|11.360908736119|11.360908736119|10.716009552092|10.382788374259|10.312837455271|10.312837455271|10.312837455271|10.309263491629|10.17363404508|10.17363404508|10.17363404508|10.106815065229|9.8342390207049|-11.462257480484|-11.462257480484|-11.462257480484|-11.462257480484|-11.462257480484|-11.462257480484|-11.462257480484|-11.462257480484|10.151561069212|10.151561069212|10.151561069212|10.151561069212|10.151561069212|10.151561069212|10.151561069212|10.151561069212|9.7517344683645|9.6041491528615|9.4268325722068|9.1564782437432|9.1564782437432|9.1564782437432|9.13988766639|9.13988766639|9.13988766639|8.8615417476999|8.7183799739797|8.4387558297006|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|7.8287719840948|7.5553017319512|7.3999104420344|7.3999104420344|7.3999104420344|7.3999104420344|6.8699003502174|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.6965343113516|6.4528159693187|6.108128900363|5.8206988120895|5.6931469500336|5.6931469500336|5.623390908628|5.623390908628|5.3426565015639|5.0812849561732|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9029268260397|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.5494984682153|4.5494984682153|4.5494984682153|4.4973437854476|4.4973437854476|4.2564930461985|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2529306787248|-5.2529306787248|-5.2529306787248|-5.2529306787248|-5.2682564278439|-5.4230625254131|-5.8428473585421|-6.2392746997734|-6.5064163818249|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.9433430381073|-6.9433430381073|-7.4409368509997|-7.9254855044405|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.2936742880331|-8.8179713463769|-8.9871902704223|-9.3652113543599|-9.3885683071446|-9.7311871329758|-10.121874363313|-10.586511641238|-10.586511641238|-10.601679834496|-11.123922521537|-11.123922521537|-11.123922521537|-11.592691932195|-12.445213302499|-12.445633869267|-12.445633869267|-13.060703998248|-13.279115788848|-13.430759644694|-13.430759644694|-13.599177281268|-14.528530615576|-14.64992833077|-14.64992833077|-14.64992833077|-14.64992833077|-15.34380870328|-16.092565541638|-16.289956946852|-16.289956946852|-16.289956946852|-16.289956946852|-16.469396957294|-16.950996699748|-17.016663037867|-17.253776979494|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.274165777767|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.776451933745|7.7636466241121|7.7636466241121|7.7636466241121|7.7636466241121|7.7312185738086|7.6182428436809|7.5481035529831|7.5447815589616|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.3943728631185|7.2141922784565|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-8.1428486560909|-8.1758685346405|-8.1758685346405|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.2668998241425|-8.5184996128082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.1646228583877|3.1390254533097|3.0528059310168|2.9320066313445|2.8805628198716|2.8434032222003|2.7971147851116|2.7890163611446|2.76810671065|2.76810671065|2.6567852626658|2.6080946271527|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.5162399524519|2.4592797954154|2.4592797954154|2.4592797954154|2.4332744052944|2.4332744052944|2.4332744052944|2.4332744052944|2.3558603713841|2.2398450186882|2.1814944403076|2.0483271299362|2.0120301046371|1.9866999959946|-2.1999998092651|-2.1999998092651|-2.1999998092651|-2.1999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.6051542008745|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.5283333955548|6.4152038029324|6.241170743162|6.0120784740255|5.744198028755|5.6186566895088|5.6186566895088|5.6186566895088|5.5731739275809|5.558390533155|5.558390533155|5.558390533155|5.558390533155|5.4660452595748|5.2882614624404|5.2882614624404|5.2882614624404|5.1996931543938|5.1996931543938|5.0532702065167|4.933688889682|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.7046883904316|4.5916537006009|4.5371154899187|4.4120169607343|4.3244077063867|4.2711750243845|4.0511391134993|4.0254706977675|4.0254706977675|4.0254706977675|4.0093008543462|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.7749860375126|-4.9039148098401|-4.9039148098401|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.2277041191685|4.0475047688603|3.9116718615558|3.8680244911011|3.7381382505425|3.6960977757781|3.6711642438404|3.6584604243694|3.5908277569801|3.5908277569801|3.507030612737|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.2474447027906|3.1561608199791|3.0680121320835|3.002457898894|2.9298421078689|2.9138244184926|2.8450272782064|2.6645856944958|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.2648236694717|-3.2744708925247|-3.2776898840798|-3.3452663796625|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.5089375150101|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9021441964064|2.8709378935401|2.8241562536311|2.8241562536311|2.8241562536311|2.7674954117757|2.7674954117757|2.7417212847121|2.7417212847121|2.7417212847121|2.7417212847121|2.7068014678301|2.6042793522214|2.4919771496824|2.4288078750032|2.4223976096464|2.3617750363165|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.1995372998959|2.0964304328237|1.9927559561502|1.9265621577116|1.9254023536943|1.7498360060875|1.6915172572905|1.6915172572905|1.6915172572905|1.5714080527948|-2.0396550411487|-2.0396550411487|-2.0396550411487|-2.110672241505|-2.1336913837946|-2.1501869053944|-2.1501869053944|-2.1843187181269|-2.2437431048591|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2582521269905|-2.3165890211661|-2.3165890211661|-2.3430989180228|-2.3827765091946|-2.4128628223792|-2.4665467606228|-2.4665467606228|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.8616433013669|-2.8616433013669|-2.8616433013669|-2.8652148234835|-3.0625719481034|-3.1561566406467|-3.1561566406467|-3.1863963928464|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7154335325927|2.6853686445989|2.6853686445989|2.5625763197782|2.4870291837986|2.4315878957439|2.3795977267875|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3050916590866|2.2989712927294|2.2989712927294|2.2949708417551|2.2949708417551|2.1640788002694|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|0.937116364983|0.92057376255292|0.8330264130091|0.79219600656025|0.78682892629827|0.61764326370783|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.8844006939775|-0.88466742789814|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.97007635717077||-0.99723006256915|-0.99723006256915||-1.1004778452328||-1.194880603289|-1.194880603289|-1.194880603289|-1.194880603289|-1.3153673427363|-1.3611303189353|-1.3798670414372|-1.4095189442551|-1.5069099389089|-1.5433999192464|-1.5853887743142|-1.6205430766373|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.2912247885822|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|0.98380406598285|-1.7915510656653|-1.80939009479|-1.9069334366952|-1.9593149334231|-1.9953925666336|-1.9953925666336|-1.9953925666336|-1.9953925666336|-2.1447377385332|-2.1447377385332|-2.1923752428905|-2.2565280730874|-2.2980311772725|-2.4073679735816|-2.54246441419|-2.5824161481121|-2.5824161481121|-2.5824161481121|-2.7812957842326|-2.8338842214452|-2.8356964876753|-2.8356964876753|-2.8584959893869|-3.0741067627455|-3.1745074434838|-3.3063971117427|-3.3730518939674|-3.3730518939674|-3.4951688848801|-3.7203542350472|-3.7772823968134|-3.8357809435298|-3.8357809435298|-3.8357809435298|-3.8357809435298|2.6612936477726|2.6612936477726|2.6612936477726|2.6612936477726|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.4162623108392|2.2568411937964|2.2568411937964|2.2568411937964|2.0721013669186|1.962396707556|1.962396707556|1.9362742000392|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.5634884023165|1.5634884023165|1.5232648941648|1.3725165231109|1.2806850388183|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.3624355444106|3.3624355444106|3.2486240521371|3.2486240521371|3.1916963793245|3.1916963793245|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1884752411152|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.1026773490582|3.0440859571733|3.0024351699182|3.0024351699182|3.0024351699182|3.0024351699182|3.0024351699182|2.9815946931119|2.9178830908929|2.8531797014521|2.8531797014521|2.8531797014521|2.8429775329482|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.8214248026587|2.7538052361516|2.5520058121183|-3.0350057973159|-3.0350057973159|-3.0350057973159|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0465067530071|-3.0561186367047|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.7062475675235|2.6970340565264|2.6970340565264|2.6783711596131|2.6520790572298|2.6489766963469|2.5960852314087|2.5539834685957|2.550537236072|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.460703165142|2.3756701359133|2.3134113560099|2.2953596774907|2.2953596774907|2.2865058468412|2.2865058468412|2.2112286009867|2.2014482397545|2.2014482397545|2.2014482397545|2.1971646435513|2.1874052029466|2.1857836491107|2.1209818131658|2.1010909088158|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2201435275542|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0475740332157|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|1.9837982137687|1.9773032810073|1.9773032810073|1.9773032810073|1.9773032810073|1.9692386287943|1.9692386287943|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.8632662612522|1.7950736503164|1.7855353537362|1.7855353537362|1.744801104511|1.744801104511|1.744801104511|1.744801104511|1.7136679429094|1.6899643957924|1.6781974941984|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556||-1.956875346594|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6822310186082|1.6330344055156|1.5340382957967|1.4877091739477|1.4771388567608|1.4771388567608|1.4771388567608|1.4141542621367|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6913590640355|-1.6969246784023|-1.6969246784023|-1.7288052615381|-1.7545613444356|-1.7912485923919|-1.7912485923919|-1.8422505379913|-1.8422505379913|-1.8422505379913|-1.8977227609685|-1.930691955413|-1.9562852721504|-1.9562852721504|-1.9562852721504|-2.0597613896586|-2.1297349097174|-2.1812610628254|-2.1955567593494|-2.1955567593494|-2.3031741971351|-2.4250825240189|-2.454758327755|-2.7597314776676|-2.832479324793|-2.9769770468332|-3.1985300740774|-3.2145889954628|-3.2190989340744|-3.2807765631104|-3.3249801254272|-3.3249801254272|-3.3249801254272|-3.4642002820969|-3.5610002279282||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6.8402912904693|6.8402912904693|6.8402912904693|6.8402912904693|6.8402912904693|6.8402912904693|6.8312029368632|6.8312029368632|6.8312029368632|6.8312029368632|6.7168925610905|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.6624978895377|-7.8065308088126|6.5833292084225|6.5833292084225|6.5833292084225|6.5833292084225|6.5833292084225|6.5833292084225|6.5833292084225|6.5833292084225|6.3998101372728|6.1905212408897|6.1905212408897|6.1905212408897|6.139713486117|6.139713486117|6.139713486117|5.8424596610797|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6290333631757|-6.6594813535747|-6.8760905740589|-7.0063460841996|-7.0063460841996|-7.0292735646414|5.961682440234|5.961682440234|5.961682440234|5.9307581069213|5.7602866625501|5.7036520348338|5.6696133201153|5.4315614901687|5.4315614901687|5.4315614901687|5.4315614901687|5.4315614901687|5.4315614901687|5.2745127636752|5.27056961132|5.1389661638042|5.0099624095251|4.8005137904805|4.7709669849848|4.7709669849848|4.7709669849848|4.7709669849848|4.7709669849848|4.7709669849848|4.7709669849848|4.7294076042678|4.6349475743479|4.6349475743479|4.502719548246|4.3553836028717|4.3553836028717|4.3553836028717|4.0982041536594|4.0435600743056|3.9839558055402|3.8833343577157|3.8833343577157|3.8833343577157|3.8131494071495|3.6918326777895|3.6137029244591|3.5553291893028|3.5553291893028|3.5553291893028|3.5553291893028|3.5553291893028|3.5553291893028|3.5553291893028|3.5331433984994|3.5279372768666|3.5243747054499|3.4798606566766|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.4053354335057|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.3615815133143|3.1867571903919|3.1063968686764|2.9476631778815|2.9112923695355|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3388681449859|-3.3879535446726|-3.3879535446726|-3.3879535446726|-3.4743927860882|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.9843223408697|2.8853582889766|2.8251336865624|2.8251336865624|2.7757039790905|2.7174489636726|2.6714183954922|2.6714183954922|2.6021315818062|2.5397913223017|2.5397913223017|2.5397913223017|2.5397913223017|2.3978275583262|2.3978275583262|2.3978275583262|2.3270306240712|2.2989884128289|2.2989884128289|2.2923660281162|2.2923660281162|2.2923660281162|2.2923660281162|2.2442956106376|2.2103284615622|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549||-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.4785523265549|-2.5350580447193|2.2162370024882|2.2162370024882|2.2162370024882|2.2162370024882|2.2162370024882|2.2162370024882|2.2162370024882|||2.2162370024882|2.2162370024882|2.1577000748917|2.1577000748917|2.1163334197253|2.0975926658014|2.0758806224774|2.0118673373274|1.9654082908688|1.9515648169051|1.9000719832856|1.8450799967932|1.8284220724291|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|-2.2660947301955|1.8855825856641|1.8855825856641|1.8855825856641|1.8855825856641
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.90538611767857|-0.90538611767857|-0.90538611767857|-0.90538611767857|0.63261591470574|0.63261591470574|0.6000176665555|0.54774186317242|0.44154653619967|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.41147536781327|0.40955609602224|0.40955609602224|0.40955609602224|0.37564330940496|0.37564330940496|0.34894930714885|0.34894930714885|0.34894930714885|0.34894930714885|0.34894930714885|0.34894930714885|0.33860807173873|0.33860807173873|0.33860807173873|0.33860807173873|0.33860807173873|0.33860807173873|0.33860807173873|0.30078673256133|0.25926304407356|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35333448320349|-0.35531609637561|-0.36685121702951|-0.386779134172|-0.39557327988269|-0.39557327988269|-0.39557327988269|-0.39557327988269|-0.40230365000966|-0.42505960555874|-0.45545511214825|-0.47728346750573|-0.4818469903329|-0.4818469903329|-0.4818469903329|-0.50189134539388|-0.50189134539388|-0.57515704202676|0.3545715606136|0.3545715606136|0.30151427876592|0.30151427876592|0.30107142573861|0.24957935618325|0.21475483926318|0.20572759710177|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.1893863098771|0.16304483527763|0.16304483527763|0.093049816398965|0.072166461066133|0.057073845566119|0.049526496936106|0.04057592125553|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.056061620875076|-0.057853853002094|-0.057853853002094|-0.063226502852203|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.047247846222568|0.040164274042568|0.029626971183243|0.029527122888269|0.029527122888269|0.021641246340673|0.018490274767357|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.018009593470422|0.013288436915344|0.011232424231772|0.011232424231772|0.011232424231772|0.0095360270624414|0.0090480481280017|0.0090480481280017|0.0090480481280017|0.0077756088647192|0.0076951210129468|0.006772356596617|0.0067399125140669|0.0067399125140669|0.0067399125140669|0.0067399125140669|0.0045443474278387|-0.0061479333068521|-0.0061479333068521|-0.0061479333068521||-0.0061479333068521|||-0.0061479333068521||-0.0061479333068521|-0.0061479333068521|-0.0061479333068521|||-0.0061479333068521|-0.0061479333068521|||-0.0061479333068521|-0.0061479333068521|||-0.0061479333068521|-0.007553259089514|-0.0079480656856455||-0.0081645174227006|-0.0084050193527617|-0.0086722437194964||-0.0089691596825349|-0.0092990663081332|-0.0094897307046418|-0.0094897307046418|-0.0094897307046418|-0.0094897307046418|-0.0094897307046418|-0.0096539884047634|0.006661813285388|0.006661813285388|0.006661813285388|0.006661813285388|0.006661813285388|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932||-0.0086773526551932||-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932|-0.0086773526551932||-0.0086773526551932|-0.0086773526551932|-0.0086773526551932||-0.0086773526551932||-0.01009549722246||||-0.01009549722246|||0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.676249842033|22.64144426384|21.404049301571|20.729676247224|20.729676247224|20.729676247224|20.625310769034|20.625310769034|20.48940146229|20.289501643417|20.092336416506|19.755540265268|19.747765529626|19.663671908219|19.663671908219|19.663671908219|19.325483707843|19.325483707843|19.325483707843|18.920870361789|18.875915621074|18.875915621074|18.875915621074|18.875915621074|18.591849855087|18.400889029659|18.135432895198|17.232959398241|17.232959398241|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|17.169793811693|16.620159166008|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.53765637499|-18.604563258554|-18.932292009356|-18.953768651752|-19.138927288055|-19.138927288055|-19.138927288055|-19.835197257996|-20.40399646759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|-3.6697200967168|-3.7181757158833|-3.7181757158833|-3.7181757158833|-3.7813064595943|-3.8986738148536|-3.9518597858047|3.521422051802|3.521422051802|3.521422051802|3.521422051802|3.521422051802|3.521422051802|3.521422051802|3.5158296521979|3.5158296521979|3.3453662192907|-3.9065278503512|-3.9065278503512|-3.9065278503512|-3.9822531379169|-4.0136147380875|-4.0873496003732|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1068645824495|-4.1148496192366|-4.159752655136|-4.159752655136|-4.2302807040871|-4.2608675104447|-4.2637415177367|-4.3241572784871|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.338742754806|-4.4263808704624|-4.7843120072958|-4.8186800451938|-4.9836202777523|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.5300199143493|4.4033555048929|4.3003949874227|4.2715502308016|4.2252819596801|4.2252819596801|4.2252819596801|4.2252819596801|4.2252819596801|4.2252819596801|4.2252819596801|4.2252819596801|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1933705883061|4.1359671306649|3.9688524882042|3.8620581273727|3.7611756727091|3.758095302043|3.758095302043|3.758095302043|3.758095302043|3.758095302043|3.758095302043|3.5906614615494|-4.0823738423731|-4.0823738423731|-4.0823738423731|-4.0823738423731|-4.2748597957189|-4.4137331752308|-4.4213702974858|-4.5159671370787|-4.5489101930659|-4.5489101930659|-4.5932333253269|-4.6130371648344|4.3938325686628|4.3938325686628|4.3938325686628|4.3938325686628|4.3938325686628|4.3938325686628|4.3938325686628|4.3938325686628|4.3897776273673|4.3897776273673|4.3897776273673|4.3897776273673|4.3897776273673|4.3836418950762|4.3323797212933|4.2920886661051|4.262320534547|4.248134154037|4.226260019624|4.1847335511708|4.1137632413199|4.1137632413199|4.1137632413199|4.0791814905063|3.9963128678948|3.8375695406232|3.7256329786815|3.5807034850162|3.5568928056339|3.5526585770294|3.4146206459121|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3487518600236|3.3008355224144|3.1918569657961|3.1918569657961|3.1918569657961|3.1918569657961|3.1918569657961|3.1918569657961|3.1918569657961|3.0815078785861|3.0787917597358|3.0787917597358|3.0787917597358|3.0787917597358|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4090337745908|-3.4594819669992|-3.4844244326784|-3.4882494173264|-3.5658327828751|-3.7414809080082|-3.8364577347504|-3.8364577347504|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-3.8722534096878|-4.1625037233743|-4.3938931006759|-4.4837699751688|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|4.0868634181601|3.8915149323788|3.8905720570183|3.7328578342438|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.0963544819986|-4.1587271132111|-4.272474677258|3.7775579461567|3.7775579461567|3.7775579461567|3.7775579461567
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4589747642946|6.4421290585376|6.4421290585376|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.4198696472198|6.2531887003614|6.0607651548069|5.7091833040098|5.2285369419367|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.5824454400713|-6.6276487477247|-6.6276487477247|-6.7879432978038|-7.1216033897802|-7.1706706640902|-7.4274115692447|-7.592280805494|-7.592280805494|-7.592280805494|-7.592280805494|-7.717534476282|-8.1622603268113|-8.441956212199|-8.8327290504909|-9.2830325993936|-9.3655914104692|-9.4028792156899|-9.7543104770144|-9.8475672009213|-10.010630157548|-10.439033697003|8.9362162682017|8.9362162682017|8.9362162682017|8.7435740467134|8.6923041869339|8.5798811089767|8.5798811089767|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.2181897572289|8.155210699374|8.1341230226164|8.0084699869824|7.66607748145|7.3667531396961|7.2652813489807|7.2573222976129|7.2573222976129|7.0209135061283|7.0143484810744|6.8792761409453|6.7214179131909|6.6786790421991|6.6786790421991|6.6786790421991|6.6786790421991|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.5806477464314|6.3784977238571|6.3049972102814|6.0611080908966|5.7962311930339|5.614288494213|5.614288494213|5.614288494213|5.3453205925707|5.1559220718315|5.1559220718315|5.1559220718315|5.1559220718315|5.1559220718315|5.1559220718315|5.1559220718315|5.1559220718315|5.0299134703666|4.8949035507871|4.732115121068|4.6756837052123|4.6302037152997|4.5638379970013|4.5638379970013|4.5638379970013|4.5638379970013|4.5638379970013|4.4992644697227|4.3691830005688|4.16298085743|4.0294233063173|3.9743590332084|3.8886613000149|3.8886613000149|3.8886613000149|3.673512550274|3.439458524827|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.3679878949766|3.2149866024261|3.1960960670318|3.1256623978975|3.084624833041|3.0690429256943|3.0690429256943|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.052560612744|3.0506228574845|2.9814095489743|2.9814095489743|2.9814095489743|2.9814095489743|2.9814095489743|2.9814095489743|2.8821215886278|2.8484684911484|2.7374303123974|2.7374303123974|2.642144655919|2.6030461188445|2.6030461188445|2.6030461188445|2.6030461188445|2.6030461188445|2.5433902382715|2.5433902382715|2.4550497958522|2.4550497958522|2.3560696517953|2.3560696517953|2.3560696517953|2.257299639067|2.1825552000834|2.1156167999719|2.0045742608678|1.9773138734014|1.9773138734014|1.9575709603794|1.9084120748846|1.838791198025|1.8294530174994|1.8294530174994|1.8294530174994|1.7943922040488|1.7498802473839|1.7170891089236|1.6612101906974|1.6509741836395|1.6509741836395|1.6509741836395|1.5560824532869|1.5389804994135|1.5322005390094|1.5035561586934|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|-1.671202630699|1.482339901846|1.482339901846|1.482339901846|1.482339901846|1.482339901846
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.012210908672|2.9823454255758|2.9251616260407|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.921457912745|2.8311198312065|2.6864380623114|2.6864380623114|2.6183756485263|2.5552881927047|2.5552881927047|2.5552881927047|2.4954314596955|2.4325349339185|2.390649836189|2.3503886780545|2.3371540662762|2.3289489875366|2.2953323004566|2.2949802608316|2.2850891584626|2.2310990089036|2.2047212117091|2.194074018839|2.194074018839|2.194074018839|2.194074018839|2.194074018839|2.194074018839|2.194074018839|2.1390820565522|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.4912176069239|-2.5374085170935|-2.568231739701|-2.6728686117477|-2.6928538904528|-2.7890599420712|-2.8274554600368|-2.8295746058165|-2.8295746058165|-2.8349718484546|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.5019318027125|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.46574934329|2.3978326012184|-2.7213526860482|-2.7213526860482|-2.7213526860482|-2.7213526860482|-2.7213526860482|-2.7213526860482|-2.7213526860482|-2.7397252603379|-2.7786391227341|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.7869781662298|-2.8213289779572|-2.8213289779572|-2.8213289779572|-2.8213289779572|-2.8213289779572|-2.8213289779572|-2.8988099542092|-2.9248333937385|-2.9248333937385|-2.9606960127844|-2.9606960127844|-2.9606960127844|-3.0245512668836|2.5565373671685|2.5565373671685|2.5565373671685|2.5565373671685|2.5565373671685|2.5565373671685|2.5565373671685|2.537076919245|2.537076919245|2.4374188239566|2.3080766526849|2.2276181225138|2.2276181225138|2.2276181225138|2.1353535789204|2.0702162511828|2.0702162511828|2.0702162511828|2.0702162511828|2.053740369797|2.0068708313839|2.0068708313839|1.9115246589063|1.9115246589063|1.9115246589063|1.9115246589063|1.901527450601|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.2903662945149|-2.3974070643184|-2.4289522474339|-2.4702805147409|-2.4702805147409|-2.572422807508|-2.6086365570551|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7160353693402|-2.7740391794218|-2.8020436171441|-2.8501595395305|-2.8770239889742|-2.8770239889742|-3.0524677744767|-3.0524677744767|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.1350039996484|-3.167564013927|-3.167564013927|-3.167564013927|-3.167564013927|-3.167564013927|-3.299904562068|-3.3198663126458|-3.3198663126458|-3.3198663126458|-3.3630181298244|-3.5681869040582|-3.7176520836192|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7215142127439|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7779800925311|-3.7782642217489|-3.7782642217489|-3.7782642217489|-3.7782642217489|-3.8060158062877|-4.1184064468744|3.1937953310854|3.1937953310854|3.1937953310854
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-3.2107812540818|-3.4992014056101|-3.5536128157027|2.6290460273504|2.6290460273504|2.6290460273504|2.348112334057|2.348112334057|2.1731803430941|1.9028672524984|1.6776856259831|1.5731472411573|1.5731472411573|1.5731472411573|1.5731472411573|1.5731472411573|1.5367747588091|1.5248558272794|1.5248558272794|1.5248558272794|1.5248558272794|1.4587286500881|1.4100873568268|1.369117258982|1.369117258982|1.369117258982|1.369117258982|1.369117258982|1.369117258982|1.3130748194635|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.2596178265829|1.1650197740417|1.1647442376196|1.1234936024943|1.1026595528699|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|1.0865697919701|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|-1.3144753610712|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0947713675263|1.0763571397201|1.0265078760668|0.96504757178242|0.96504757178242|0.96504757178242|0.96504757178242|0.94205277906982|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.2329856485567|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.91183334679413|0.88692591688157|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.73545656571163|0.62317399260483|0.50158219069333|0.49475799699725|0.45152221479166|0.45152221479166|0.41585803206485|0.38517560921026|0.33952843935304|0.33142049379937|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30059706910972|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27036202550638|0.27036202550638|0.26712445915527|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.25925123586235|0.22827915399139|0.2092546092014|0.20417236252092|0.20417236252092|0.18113597911224|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-3.4290660195233|-3.6070733790797|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|3.0386699859616|-3.6659902863311|-3.6659902863311|-3.6659902863311|-3.6659902863311|-3.7864757178506|-3.7864757178506|-3.8433061438888|-3.9648957206242|-4.0101063729914|-4.0633405051399|-4.091711636138|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1685466889499|-4.1831631664831|3.5313141489397|3.5313141489397|3.5313141489397|3.5313141489397|3.5194602701808|3.4769557023208|3.4246175183368|3.3556666382808|3.3556666382808|3.3556666382808|3.2988517161496|3.2676687501412|3.1410763288583|3.0364050111834|3.0364050111834|3.0364050111834|3.0364050111834|3.0364050111834|2.6927277734615|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|-3.0923385016736|2.5761340927909|2.5761340927909|2.4887483210191|2.4887483210191|2.4887483210191|2.4887483210191|2.4732203451378|2.4723558390122|2.3858953542158|2.2813846882704|2.2813846882704|2.2813846882704|2.1244273777939|2.0733638070399|2.048070896817|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9283217928864|1.9063020439123|1.8823911979435|1.8723790860439|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8373630202327|1.8129589730406|1.8014543976943|1.7716715298936|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9931670514209|-2.0201300810292|-2.0224778133978|-2.0285864890008|-2.0362071925168|-2.0766746858497|-2.125413817407|-2.125413817407|-2.125413817407|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.1117356577261|-2.132372979626|-2.1404144612781|-2.203182706991|-2.2238140809968|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.8766969480754|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8019587250615|1.8019587250615|1.8019587250615|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.6956339685009|1.6670932601874|1.5904925875073|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-2.0464248693356|-2.1235832082308|-2.1779257640879|-2.1847848918753|-2.1847848918753
04977|7569|/equities/incitec-pivot|ASX200|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.83000493805713|0.80746290579631|0.80746290579631|0.80373656302905|0.7945961869449|0.78249578086211|0.75143977566642|0.72364783437057|0.72364783437057|0.72364783437057|0.71349761718958|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69952347117323|0.69952347117323|0.69952347117323|0.69952347117323|-0.75406039759104|-0.75406039759104|-0.75406039759104|-0.75756710883185|-0.75801899495174|-0.75968778202324|-0.76131977051926|-0.76452440318296|-0.76452440318296|-0.7676685655617|-0.7676685655617|-0.7676685655617|-0.77302061126225|-0.78296736661585|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.79506741963528|-0.79813046480442|-0.80008941585515|-0.80148825705818|-0.81332026985808|-0.85280029936547|-0.87758888729963|-0.87758888729963|-0.87758888729963|-0.88254320432249|-0.90865910174122|-0.92278789945962|-0.97654210934509|-0.97988010125546|-0.99253346607849|-1.0312545191138|0.93928604368585|0.93928604368585|0.93481783341719|0.92607535335039|0.90930595897541|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.85487097257828|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81806346769782|0.81518163610004|0.810979613866|0.80975513017353|0.80893843968926|0.80893843968926|0.79054272726971|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78044425523051|0.78044425523051|0.78044425523051|0.78044425523051|0.77932694196445|0.77508549160144|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.74426620999404|0.73296244717778|0.71568049961927|0.71464500686198|0.70921667704614|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73324428215053|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.75156288295985|-0.75456987321377|-0.75599986314775|-0.75599986314775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.0025289891875|6.0025289891875|6.0025289891875|6.0025289891875|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.8525540630317|5.8100711118301|5.8100711118301|5.8100711118301|5.8100711118301|5.793967672092|5.7060752929385|5.5789726377787|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.52453872484|5.5089319472184|5.420915328899|5.420915328899|5.420915328899|5.4021280203031|5.3931828381307|5.3931828381307|5.1796475385833|5.0062752272473|4.8891947032993|4.5052163868022|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.2445033022751|-5.4177813738573|-5.7014238801255|-5.9549228550167|-5.9549228550167|-5.9549228550167|-6.1199045948005|-6.1199045948005|-6.1982270403942|-6.2263296205125|-6.2263296205125|-6.3331439581537|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1398780623781|-6.2143090080009|-6.310898762145|-6.3237765687466|-6.418640443325|-6.5346006250381|-6.6050009727478|-6.6050009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6069932433389|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.6113323072564|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7231688267986|-5.7912272002716|-5.7912272002716|-6.0023636317274|-6.0282373401877|-6.0609861450457|-6.0729287815385|-6.0785319752486|-6.1340356609327|-6.350262061435|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5012368076852|-6.5700966112935|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6957282239742|5.6367538167974|5.5294239906054|5.5294239906054|5.496202822524|5.496202822524|5.4236697841548|5.3770218346807|5.1605795725951|5.090199694012|5.0232217940736|4.9717466470322|4.9571074243741|4.8496747807613|4.7950831073248|4.6187626807439|4.6187626807439|4.5398979322901|4.5398979322901|4.5398979322901|4.5398979322901|4.489318290462|4.489318290462|4.4425759482272|4.3857666680705|4.3857666680705|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.1097087668442|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.0717216126651|3.9940791519185|3.8977489414778|3.8977489414778|3.8977489414778|3.8977489414778|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.6627659138198|3.5951495327767|3.5951495327767|3.5192874287131|3.5192874287131|3.5192874287131|3.427319563601|3.3915918697222|3.3915918697222|3.3897687184925|3.2628541774347|3.197437362268|3.197437362268|3.1275416396221|3.0743795260412|2.9802549530646|2.9655055789573|2.8756489435369|2.8756489435369|2.7498321974205|2.7192579600466|2.7122866150684|2.6793183747207|2.5537982719115|2.502442428025|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3249218495286|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.924747999492|-2.924747999492|-2.924747999492|-2.924747999492|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2722850763042|-3.2722850763042|-3.322150001177|-3.4099999500017|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356
04981|7379|/equities/invocare|ASX200|4.1306390563354|4.1306390563354|4.1306390563354|4.1306390563354|4.1306390563354|4.0929321756744|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9520183175749|3.9066870046928|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7939672674956|3.7299633518659|3.6866261976519|3.6851401613331|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.6045832548905|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.587572204408|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3935579861633|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.3915491629946|3.2583881141198|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|3.050266094573|2.9664068967851|2.9565632642145|2.9295147989453|2.8583497575324|2.7898331672396|2.7159258028364|2.7026501489465|2.7026501489465|2.7026501489465|2.7026501489465|2.7026501489465|2.6196113905184|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.4771181806414|2.386242308494|2.2974914734855|2.2849905165583|2.2316561575896|2.2185068258717|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.1633494034598|6.0320547570994|6.0198823893279|6.0198823893279|5.8159801125759|5.7572001748873|5.6774447023419|5.5743830004829|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.5234986180895|5.3538875706586|5.204151308342|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.4251523903779|-6.7096135276083|-6.9151263653707|-7.1412515043628|-7.1763907670326|-7.4104341135364|-7.4746799272554|-7.4746799272554|-7.4746799272554|-7.4746799272554|-8.016311173335|6.4840602699434|6.4840602699434|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.4530236914928|6.3516932014155|6.1879923082643|5.8523977363616|5.8523977363616|5.5479358624229|5.5479358624229|5.5479358624229|5.5479358624229|5.2430073330443|5.2430073330443|5.1738968767105|4.7026631476016|4.3940704003011|4.1792939635672|4.1792939635672|4.1792939635672|3.719770772872|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4772514565111|-4.5019459043742|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.5985304233669|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|4.8273938543668|4.8273938543668|4.8273938543668|4.8273938543668|4.8273938543668|4.8273938543668|4.7787579586318|4.7787579586318|4.6219535194294|4.4860593833809|4.2389547337299|4.0382829495277|3.9925367907248|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.969554209692|3.8689489364433|3.8129616784225|3.8129616784225|3.7432909593725|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|3.6922148784572|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4224614189121|-4.4718743749733|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.5153554241761|3.4756040229862|3.4756040229862|3.4756040229862|3.2708794656302|3.2708794656302|3.2708794656302|3.2708794656302|3.1715327305822|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.1391133554103|3.0744149089843|3.0744149089843|3.0744149089843|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.8337289436309|2.8337289436309|2.8337289436309|2.8337289436309|2.8015350951046|2.8015350951046|2.8015350951046|2.6989278808005|2.6790367456957|2.6790367456957|2.6790367456957|2.6733741995013|2.6293047397574|2.6292962123967|2.6292962123967|2.6292962123967|2.6292962123967|2.6119957687697|2.5911063885513|2.5595626407004|2.3917362616169|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.1426588077781|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.0920989561077|2.010665633943|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|1.9785943698908|1.9785943698908|1.9785943698908|1.9785943698908|1.9662159495911|1.8457955843168|1.829100808428|1.829100808428|1.829100808428|1.829100808428|1.8128897050202|1.6859886755745|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1373705831801|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2115807647931|-2.2545342506553|-2.2894824745021|-2.2955360878134|-2.3539289422195|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.5267115672784|-2.608568505044|-2.6628538144907|-2.7131708345237|-2.7534511790603|-2.7534511790603|-2.7534511790603|-2.8149457492132|-2.8671619536368|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.3616032731767|2.3503742762842|2.3503742762842|2.2720825615236|2.2186820789999|2.2186820789999|2.1417679503163|2.1417679503163|2.0536311020013|2.0418122995293|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|-2.393890097812
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-8.5495692690767|-8.8195713008323|7.3014398630659|7.3014398630659|7.3014398630659|7.3014398630659|7.3014398630659|7.3014398630659|7.3014398630659|7.2457142408288|7.2457142408288|7.2457142408288|7.2457142408288|7.2457142408288|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|7.0113404505461|6.949822848926|6.8548033699835|6.8420039796657|6.5933375252427|6.0864862218103|5.8205402708276|5.7677042778901|5.7677042778901|5.573004490421|5.2733384307731|5.1725981695242|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.0873022592578|-6.1097802891239|-6.3737414547819|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|5.347233148463|4.9858145670178|4.964647464311|4.964647464311|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.9373913259901|4.7832126586082|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.9969437978803|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2724682309429|-6.3938497822716|-6.3938497822716|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.6499269048412|-6.6499269048412|-6.6499269048412|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.9437927886412|-6.9437927886412|-6.9437927886412|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|5.9990153569563|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7455916104233|5.4501016071014|5.3813397390423|5.3813397390423|5.3813397390423|5.3813397390423|5.2981554648146|5.2762840479463|5.2236485977802|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|4.9736506859509|4.8143288571441|4.8143288571441|4.8143288571441|4.7586985118746|4.6830845889191|4.6830845889191|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.1893110788844|4.1893110788844|3.9314566494118|3.8916185830579|3.8029095038822|3.6265660772777|3.2608837858218|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.788343101965|-5.2798256810359|4.1415155367047|4.1415155367047|4.1415155367047
04986|32565|/equities/henderson-group-plc.|ASX200|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8944077066825|1.8750084696265|1.8428427972232|1.8020453483823|1.8020453483823|1.8020453483823|1.8020453483823|1.7617040822245|1.7617040822245|1.7345600866982|1.6845213454049|1.6845213454049|1.6845213454049|1.627020199245|1.627020199245|1.5758557001152|1.463061979457|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7208805576119|-1.7217006170256|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5371497686928|1.5108701096427|1.5108701096427|1.4790778674959|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.6805113149788|-1.7111792115266|-1.7209769319489|-1.7454965544111|-1.7454965544111|-1.7454965544111|-1.7486629036142|-1.7970698638176|1.5763554815479|1.5763554815479||1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5763554815479|1.5179505286424|1.4134450287519|1.4079788847631|1.4079788847631|1.4079788847631|1.3701987182505|1.3117208056325|1.2586898199578|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.2183315552145|1.2183315552145|1.1965350681841|1.1868167976869|1.1561627150481|1.1561627150481|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1018680617358|1.0981312179064|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|4.485560126415|4.485560126415|4.485560126415|4.485560126415|4.485560126415|4.2950667223567|4.1418674786573|4.1418674786573|4.1418674786573|4.1418674786573|4.1418674786573|4.1418674786573|4.1418674786573|4.1418674786573|4.0475524570331|4.0475524570331|3.8772805692735|3.6914229660104|3.6386369159643|3.6386369159643|3.6386369159643|3.6386369159643|3.5868190450607|3.525354403383|3.4898382095567|3.4148201311155|3.3709113293803|3.312853603441|3.312853603441|3.2292817619978|-3.7407667793695|-3.7407667793695|-3.7407667793695|-3.7407667793695|-3.7407667793695|-3.792518646393|-3.8050207637789|-3.8657047129269|-3.8657047129269|-3.8819812492818|-3.8819812492818|-3.9422013976276|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-3.9552605873834|-4.0745809748451|-4.0745809748451|-4.1734232587594|3.515504407081|3.515504407081|3.515504407081|3.515504407081|3.515504407081|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.2437200471305|3.1619110156588|3.1210989275494|3.1210989275494|3.1210989275494|2.9467765400718|2.8647518235125|2.7747241211907|2.6852490320223|2.6580545918166|2.6272828199267|2.5325363982385|2.453748806105|2.453748806105|2.3486098004556|2.2234552914541|2.2199502448948|2.1816115093134|2.1656793832671|2.1057547728101|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0365924018336|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.3428923167229|-2.3748804769516|-2.3980004549027|-2.3980004549027|-2.4200004339218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.511374651467|-14.63002749182|-14.783308301781|-15.179842563044|12.880908058196|12.880908058196|12.880908058196|12.880908058196|12.858953844739|12.325726124129|12.248806631655|12.091715016896|12.091715016896|12.091715016896|12.091715016896|12.091715016896|12.091715016896|11.923320696623|11.923320696623|11.923320696623|11.923320696623|11.923320696623|11.923320696623|11.923320696623|11.700078564519|11.622698816585|11.538729614754|11.538729614754|11.538729614754|11.538729614754|11.404789371431|11.404789371431|11.404789371431|11.404789371431|11.404789371431|11.404789371431|11.404789371431|11.404789371431|11.202988857627|-12.995125998329|-12.995125998329|-12.995125998329|-12.995125998329|-12.995125998329|-12.995125998329|-13.281472989001|-13.282858923716|-13.640787790928|12.011674652611|12.011674652611|12.011674652611|12.011674652611|12.011674652611|12.011674652611|12.011674652611|12.011674652611|12.011674652611|11.718861485096|11.676734501093|11.642982436517|11.479980894039|11.372951779481|11.372951779481|11.151224703388|10.97824949114|10.963888367994|10.432376182723|10.3590935623|10.3590935623|10.3590935623|10.3590935623|10.3590935623|10.3590935623|10.270942842439|10.270942842439|9.9030645556941|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.88800747211|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-10.953035989906|-11.200928705164|9.5892940198894|9.5892940198894|9.5892940198894|9.5892940198894|9.5892940198894|9.5892940198894|9.5126605205532|9.0933444955609|8.8095025116421|8.8095025116421|8.8095025116421|8.8095025116421|8.8095025116421|8.8095025116421|8.8095025116421|8.6760588281925|7.8931207252404|-9.45571812595|-9.45571812595|-9.45571812595|-9.45571812595|-9.5661024218856|-9.5661024218856|-9.6456696861385|-9.6942359196703|-9.6942359196703|-9.6942359196703|-9.6942359196703|8.0536044647135|8.0536044647135|8.0536044647135|8.0536044647135|8.0536044647135|8.0536044647135|-9.4632133365618|-9.4632133365618|-9.4632133365618|-9.4632133365618|-9.4632133365618|-9.4632133365618|-9.4737091932929|-9.4737091932929|-9.4737091932929|-9.4737091932929|-9.9926212534017|-10.386690482465|-10.55789708174|-10.55789708174|-10.55789708174|-10.55789708174|-10.55789708174|-10.55789708174|-10.68005184638|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-10.798790451983|-11.196655959001|-11.444872373934|-11.444872373934|-11.444872373934|-11.444872373934|-11.444872373934|-11.444872373934|-11.700301906131|-12.044058027822|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|11.024436222912|10.884095178049|10.530716986569|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.315427750034|-12.558697137218|-12.839386049224|-13.010317607404|-13.214352708923
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|60.742132989275|60.742132989275|60.742132989275|60.742132989275|60.742132989275|60.742132989275|60.413978620489|60.096311405985|-69.552965852528|-69.552965852528|-69.552965852528|-69.552965852528|-69.552965852528|-69.552965852528|-69.552965852528|-71.161539312946|-71.161539312946|-71.161539312946|-71.388212465299|-73.679567415464|-74.639800325124|-74.639800325124|-74.639800325124|-74.639800325124|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|-74.980760719691|63.838631115286|63.838631115286|63.838631115286|58.905593088301|56.375712265606|56.335125461812|55.322578626726|55.322578626726|55.322578626726|55.121360493764|55.121360493764|55.121360493764|55.121360493764|52.557178392525|52.033864646616|50.755238909922|49.925880473585|49.925880473585|47.514253874323|44.060560089241|42.616400248354|41.909944859418|-50.406504044086|-50.406504044086|-50.406504044086|-50.406504044086|-51.617561112014|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.881402893673|43.313092691676|43.313092691676|43.022325814848|41.727640060457|41.088875562916|40.364862211291|39.313848239121|39.236070858031|39.236070858031|37.094023848672|37.044415740061|35.902239565373|35.760876289474|35.351876854733|35.351876854733|33.926419390391|33.184910391382|32.225122662178|31.619580608597|31.463367839643|-34.582573485594|-34.582573485594|-34.582573485594|-34.582573485594|-34.582573485594|-35.181123576839|-35.181123576839|-35.181123576839|-35.850191789953|-35.890490538641|-35.989084679716|-35.989084679716|-35.989084679716|-35.989084679716|-35.989084679716|-35.989084679716|32.858546256135|32.858546256135|32.858546256135|32.858546256135|32.858546256135|32.858546256135|32.858546256135|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.958857299257|31.860118602568|30.833130649786|30.235811873785|29.224845961853|28.915162700331|28.370847430401|27.823186986453|27.823186986453|27.211391728609|27.211391728609|26.586213422582|25.761824720639|25.761824720639|25.612083666345|25.323726811648|25.323726811648|25.323726811648|25.323726811648|24.091085820993|23.777705622603|22.718450176373|22.499501559089|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|22.002208318795|21.717064211198|20.832238115015|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-24.001424302594|-25.803915436551|-26.758628879968|-27.250587925848|-27.594986687697|-27.887716051665|-27.887716051665|-27.887716051665|-27.887716051665|-29.134682692737|-29.134682692737|-29.134682692737|-31.025981732707|-32.193646135706|-32.969217184272|-34.315021206674|-34.315021206674|-34.590745477474|-35.031683872085|-35.031683872085|-35.031683872085|-35.031683872085|-35.047870898624|-35.927188847219|-36.543587333278|-36.543587333278|-36.543587333278|-36.543587333278|-36.543587333278|-36.543587333278|-36.543587333278|-36.84009523559|-37.252050969832|-37.252050969832|-37.252050969832|-39.140223182829|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|-39.351300052849|33.748406078005|33.748406078005|32.599089962915|32.599089962915
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.667439466353|0.667439466353||0.64582162724131|0.63560652182581|0.63560652182581|0.63560652182581|0.63495168471869|0.62672409508555|0.61891565492781|0.61529515375729|0.60310575355021|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.58290070747513|0.56855635681834|0.54752636739607|-0.62336864063039|-0.62336864063039|-0.62336864063039|-0.63274293684181|-0.6343418865655|-0.6343418865655|-0.6343418865655|-0.6343418865655|-0.6487687427969||-0.65457639309777|0.57373818625673|0.57373818625673|0.57373818625673|-0.6324376000508|-0.6324376000508|-0.6324376000508|-0.6324376000508|-0.6324376000508|-0.6324376000508|-0.63984243639834|-0.63984243639834|-0.63984243639834|-0.63984243639834|-0.63984243639834|-0.63984243639834|-0.63984243639834||-0.65615114248985|-0.65615114248985|-0.6723084020016|-0.6723084020016|-0.6723084020016|-0.6723084020016|-0.69973157372711|-0.70614614781006|-0.71463397728869|-0.71463397728869|-0.71463397728869|-0.73620441211007|-0.75328268224158|-0.77386966473701|-0.77864284943327|-0.77864284943327|-0.77864284943327|-0.80452203947803|-0.80452203947803||||-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.81710899092536|-0.85262110076327|-0.87202342507993|-0.87622648695559|-0.87622648695559|-0.88869609677626|-0.92605121426928|-0.9546124702598|-0.96968052187511|-0.98642277164535|-0.99619998037817|-0.99619998037817|-0.99619998037817|-0.99619998037817||-0.99619998037817|-1.0329999625683|-1.0329999625683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.2972047923336|1.2281719974157|1.0904592846496|1.0904592846496|1.068399214597|0.87959586539481|0.87959586539481|0.87959586539481|0.87959586539481|0.85699541876287|0.79988380614885|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77614654449791|0.76816283495526|0.64929204220353|0.63738004625703|0.53952473881393|0.53952473881393|0.48297187887463|0.40107990197376|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55244536330515|-0.55244536330515|-0.58793928479943|-0.62987699448834|-0.6693633307988|-0.68290372744473|-0.72328188966019|-0.74797988545346|-0.75619988321649|-0.77811100945856|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.81849999248981|-0.85849999189376|-0.8905000090599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.5621715483015|3.5333480717132|3.5333480717132|3.5333480717132|3.5333480717132|3.5333480717132|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4670091710848|3.4670091710848|3.3905657355832|3.3467397099123|3.3335996474807|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.2086323490882|3.0962583081748|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6725197249812|-3.7289107303003|-3.8193452733733|-4.0381613857192|-4.2657348454707|-4.3202610612703|-4.3314011362739|-4.3760011888817|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|3.9454254610282|3.9322898321381|3.9322898321381|3.9322898321381|3.9322898321381|3.8714333301376|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1912314008239|-4.1912314008239|-4.1912314008239|-4.2858127433462|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.7665816363952|3.7517573366851|3.6530637487538|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.1374032979221|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1991792274159|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.6438748107763|3.6438748107763|3.593194125583|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5455967530006|3.5455967530006|3.5455967530006|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.4976059028155|3.4875381047645|3.4875381047645|3.4511534566259|3.423893075737|3.423893075737|3.3943257260682|3.3731396516564|3.3201552055944|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2783409750104|3.2037122421397
05000|7311|/equities/monadelphous|ASX200|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3917174235891|5.3873675389435|5.3873675389435|5.3692975092096|4.8531082524373|4.7312313333169|4.6810139664775|4.6810139664775|4.6810139664775|4.6810139664775|4.530015469565|4.3627948241918|4.3564384201598|4.1371537026909|3.9507264889111|3.8746960203769|3.7124400184025|3.5082666659211|3.4576749772023|3.4576749772023|-4.2690308831231|-4.2690308831231|-4.2690308831231|-4.2690308831231|-4.3994788883015|-4.5233272808166|3.6887064803555|3.6887064803555|3.6887064803555|3.6887064803555|3.6887064803555|3.5952293993052|3.4302549760668|3.2725053938593|3.1866727573303|3.0224142187865|2.7682379874953|2.748597797792|2.6228864557665|2.5904293597982|2.5488102503668|2.4842336915213|2.4230375049598|2.3322638668492|2.2119599357661|-3.0309534248097|-3.0309534248097|-3.0309534248097|-3.0591408704626|-3.0591408704626|-3.0591408704626|-3.0591408704626|-3.0591408704626|-3.2968260891|2.7094708023593|2.7094708023593|2.5688566166079|2.4631739013632|2.2551932194984|2.1241036233147|2.0628928141285|1.9476587194523|1.8118430396275|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.780978428362|1.7188648968253|1.6542942887449|1.6293748388107|1.6293748388107|1.6293748388107|1.6220832080107|1.5800924533452|1.5684360523848|1.5393733404112|1.5266987762104|1.5266987762104|1.5266987762104|1.4318875230298|1.3681378956174|1.3681378956174|1.3681378956174|1.3657088208569|1.3341209014668|1.3201343307246|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.3084001310316|1.2771113125977|1.2434570092291|1.2393967264593|1.1848852031429|1.1836854924635|1.1836854924635|1.1529838762765|1.1338709815878|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0991283730499|1.0712809704906|1.0712809704906|1.0712809704906|1.0712809704906|1.0712809704906|1.0053122201635|0.98645802770211|0.97735556744442|0.97735556744442|0.96428396064821|0.94364878820913|0.93738757556828|0.91486118244723|0.91486118244723|0.86540132217491|0.85322368203363|0.8389592910203|0.8389592910203|0.8389592910203|0.8389592910203|0.82939918111791|0.82331175829586|0.82331175829586|0.82331175829586|0.82331175829586|0.82331175829586|0.82331175829586|0.78923527759111|0.76137253489535|0.75133562120464|0.75133562120464|0.75133562120464|0.75133562120464|0.75133562120464|0.75133562120464|0.75133562120464|0.75133562120464|0.73981737795435|0.70313040418717|0.69967224779401|0.69967224779401|0.69967224779401|0.69967224779401|0.65130248205169|0.63863160120248|0.63863160120248|0.63863160120248|0.63863160120248|0.63863160120248|0.63863160120248|0.62903510317537|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60892700945931|0.60047445468988|0.58830498184193|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.55902093738194|0.52891216112371|0.52260759084308|0.52260759084308|0.48400844036301|0.46778716311145|0.45448109638965|0.45448109638965|0.45448109638965|0.45448109638965|0.45448109638965|0.45448109638965|0.44331232190436|0.41256928477361|0.38169046486692|0.38169046486692|0.36437199126453|0.36437199126453|0.36437199126453|0.36437199126453|0.36374666139782|0.35305184507039|0.35068130540586|0.35068130540586|0.33353480252664|0.32448310822293|0.31887011693634|0.31186434248719|-0.40898702667254|-0.40898702667254|-0.40898702667254|-0.42998557870143|-0.44331730609197|-0.44353988625702|-0.44353988625702|-0.45782208782763|-0.49813565989699|-0.53515073249038|0.44901262418936|0.44901262418936
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.717427457268|32.677809623541|32.162447789162|32.162447789162|32.162447789162|31.796553985774|31.348613942663|30.684070813435|30.535523560066|29.773138949628|29.053821083964|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|29.026154371179|28.314393833916|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.780309467991|27.246176275367|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.757444370427|26.347715895086|25.845795146524|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.637121947449|-27.727468154873|-28.09296538879|-28.3255166748|-29.057795389806|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-29.839938533592|-30.179765582402|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.249665600011|-30.715461472614|-31.058901817648|-31.775134450397|-31.775134450397|-31.775134450397|-31.775134450397|-31.775134450397|-31.775134450397|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.098331303595|29.021147457757|28.502718095424|28.404632175899|27.975479855511|27.529195641884|27.529195641884|27.529195641884|27.529195641884|27.529195641884|27.283624459942|27.283624459942|26.984081376084|-30.881265324972|-30.881265324972|-30.881265324972|-30.995517592322|-31.314485379073|-31.314485379073|-31.832484691246|-32.883426843864|-33.420807929814|-33.878620461159|-33.994303142982|-33.994303142982|-33.994303142982|-34.243874976613|-34.243874976613|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|-34.346865136692|31.319464691299|31.319464691299|31.319464691299|31.319464691299|31.319464691299|31.319464691299|31.319464691299|31.059682218915|30.604426216954|29.949482216421|29.949482216421|29.949482216421|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.746786673804|29.427986127293|29.203929033716|28.418517572448|28.418517572448|26.99951985894|26.192388467314|26.192388467314|26.192388467314|25.711319636772|25.476799352302|25.476799352302|25.476799352302|25.476799352302|25.006944293594|24.979160329607|-30.662607211792|-30.662607211792|-30.662607211792|-30.662607211792|-30.662607211792|-30.662607211792|-30.662607211792|-30.662607211792|-33.507063992513|-33.902793177513|29.323758922446|29.323758922446
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10708294106185|0.10314771331747|0.10238634571322|0.097929266590629|0.073254743934513|0.064121260885929|0.064121260885929|0.064121260885929|0.064121260885929|0.064121260885929|0.064121260885929|0.064121260885929|0.064121260885929|0.055301401371796|0.048834890932988|-0.065127899181893|-0.068419886815932|-0.072022098290029|-0.072857887573376|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.076844066289708|-0.078437851639969|-0.080708721539355|-0.08717635882229|-0.095140398719581|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.097501393483727|-0.10150171977521|-0.10150171977521|-0.11644635652768|-0.12610706175386|-0.13461896043154|-0.13790995308793|-0.14145549984482|-0.15361721939739|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|0.096266425304495|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.14677700208747|-0.15025222875039|-0.15494692135034|-0.15982991038294|-0.16331101074849|-0.16484556777647|-0.17305062858452|-0.17972292542116|-0.18280324852749|-0.19822583255154|-0.22625093224956|-0.24805658380537|-0.25728509735563|-0.26698344047973|-0.28220382162939|-0.28694915423803|-0.28694915423803|-0.30494350305323|-0.31854834281874|-0.46644260511875|0.45549099633438|0.45549099633438|0.45549099633438|0.45549099633438|0.45549099633438|0.45549099633438|0.44026777026104|0.43918640610297|0.43513752865595|0.43513752865595|0.4287639199341|0.42713624348249|0.42713624348249|0.42713624348249|0.42713624348249|0.42713624348249|0.41070694515005|0.4066134914927|0.4066134914927|0.40401499471977|0.40112777608318|0.39791975537586|0.38685529507584|0.3853947732999|0.38293865368919|0.37326515268569|0.3644612873184|0.36412365012558|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.3586135451749|0.34540393173199|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.47405973488303|-0.48478859789075|-0.49809844435257|-0.50927605497618|-0.52441488927258|-0.52441488927258|-0.5374054276905|-0.53850603864828|-0.55806042128927|-0.55806042128927|-0.55806042128927|-0.59090045783395|-0.61238940328883|-0.65043268071862|-0.65457737080664|-0.65457737080664|-0.67508597431812|0.45669960834971|0.45669960834971|0.45669960834971|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.43928915149565|0.3630990671515|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-22.550215230977|-23.037683578106|-23.59242650731|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-23.966369702065|-24.304689700564|-24.703099046769|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.974646392983|18.04099667461|16.491996372092|16.062551061697|15.946834820715|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.902395983277|15.362161711121|14.434012708029|13.361125638044|13.2869069096|13.2869069096|13.2869069096|13.143896844271|12.991302693592|12.991302693592|12.991302693592|12.991302693592|12.991302693592|12.674891909743|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-15.73249877926|-16.061554050405|-16.401060210289|-16.705122058724|-16.91130253246|-17.12153823482|14.539744056602|14.539744056602|14.539744056602|14.539744056602|14.418716180478|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.912171134382|13.509633868965|12.956370823949|12.900634387433|12.399149633447|12.332876100707|12.332876100707|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.228725685455|10.62777811139|10.62777811139|9.9540868451103|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.5948844152029|9.3685381895233|9.2320165700295|9.2320165700295|8.7441038770574|8.7441038770574|8.7441038770574|8.2435041183783|8.0730601145772|7.7012889466846|7.1061538151198|7.0115855038526|7.0115855038526|6.9515952335864|6.610883896778|6.1920850900342|6.1920850900342|6.0917611284973|6.0484443670114|6.0484443670114|6.0484443670114|5.9120494001|5.6674931423272|5.6674931423272|5.6629368879625|5.2557075132075|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7473521236412|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.4277298439702|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|5.6593830467249|5.0755365028409|4.9920575342095|4.9920575342095|4.7405087375548|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.6230848497083|3.5917609208083|3.4110675115558|3.1376303720444|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1829955853109|-4.1829955853109|-4.1829955853109|-4.2595377896897|3.1927938850666|3.1927938850666|3.1927938850666|3.1927938850666|3.0994377966219|3.0913201292792|3.0913201292792
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|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.10507680844654|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086859514800907|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998||0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.072551321324749||0.072551321324749|0.072551321324749|0.070223689589281|0.069859655105818|-0.087006599978835|-0.087006599978835|-0.08997683276987||-0.08997683276987|-0.08997683276987|-0.08997683276987|-0.094927070792767|-0.094927070792767|-0.094927070792767|-0.098786101787677|-0.098786101787677|-0.098786101787677|-0.10259566903047|-0.10532852013831|-0.10814279869668|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11372182867609|-0.11957981039179|-0.12497507477668|-0.12497507477668|-0.13369762435883|-0.13369762435883|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203||0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.086178602464572|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.14768649088349|-0.15142943389444|-0.15342159378561|-0.16780177209148|-0.17511308031358|-0.18434786368385|-0.18683096042358|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.19028230632565|-0.19028230632565|-0.19028230632565|-0.20253589197687|-0.21004431675971|-0.21004431675971|-0.21782702186704|-0.22953002214433|-0.23470002561808|-0.24050002545119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.1053514527977|9.0911885098912|9.0911885098912|9.0911885098912|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.9103964388766|8.72764956073|8.72764956073|8.3573886190965|8.0637649204018|8.0369607768327|8.0305118386248|7.8977912602932|7.8943142761029|7.8943142761029|7.8943142761029|7.8943142761029|7.8943142761029|7.8943142761029|-9.7169528454734|-9.7169528454734|-9.7169528454734|-9.7169528454734|-9.7169528454734|-9.7219170781066|-9.7219170781066|-9.8860191208444|-10.481688007417|8.5805125965224|8.5805125965224|8.5805125965224|8.5805125965224|8.5805125965224|8.5416808938037|8.3979787666545|8.1801769302629|8.1801769302629|8.1801769302629|8.1801769302629|8.1801769302629|7.8990854738313|7.7812061837601|7.6830072459564|7.4016747007751|7.2581167468789|7.2581167468789|6.9873521073398|6.9320575643178|6.5978416787911|6.58871304849|6.5040902367739|6.5040902367739|6.3617669996848|6.2925188472128|6.1250211320824|5.8955789233255|5.8156430351522|5.4951591345763|5.3259372531014|5.3259372531014|5.1838190620295|5.130354332168|5.1265048442496|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|5.0882460209351|4.9986068245019|4.941229846328|4.8062203059219|4.8062203059219|4.8062203059219|4.6124669324052|4.5677412892593|4.4946187338727|4.4946187338727|4.3895760732114|4.3776865217935|4.3776865217935|4.2802073661763|4.1957859401658|4.0780325010825|4.0780325010825|4.0780325010825|4.0780325010825|4.0780325010825|4.0780325010825|4.0780325010825|4.0647932692575|4.0647932692575|3.8875481468889|3.7311648905777|3.7201831142663|3.6746480509704|3.6013282738337|3.6013282738337|3.6013282738337|3.6013282738337|3.6013282738337|3.6013282738337|3.5336981705173|3.4443869681984|3.4443869681984|3.4443869681984|3.432096676896|3.4128852474137|3.3309835976411|3.2660929037519|3.1906588026095|3.1723986277104|3.1400481253351|3.1400481253351|3.1400481253351|3.1400481253351|3.0911644464825|3.0005275245031|3.0005275245031|3.0005275245031|2.9002553502403|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.4397656895433|-3.5525173056693|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.625132427662|-3.658805465072|-3.658805465072|-3.8611795629611|-3.8611795629611|-3.8635328175349|-3.9672585595232|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.3712404654632|3.2247117941258|3.015235298726|2.978594706956|2.7469336889291|2.7469336889291|2.7469336889291|2.6804819793728|2.5727577707532|2.4547308044702|2.4077541981546|2.4077541981546|2.3980602593784|2.3261780442534|2.2190866538483|-2.6129658157762|-2.6129658157762|-2.6129658157762|-2.6129658157762|-2.6129658157762|-2.6129658157762|-2.6129658157762|-2.7271843414766|-2.868538099446|-2.8938628663575|-2.8938628663575
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.7981960030875|3.7981960030875|3.7981960030875|3.7981960030875|3.7981960030875|3.7981960030875|3.6646863938949|3.6646863938949|3.6074290542229|3.419365886011|3.3759619297344|3.3132950711961|3.3132950711961|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-3.9373490958231|-4.003721227118|-4.0419397995165|-4.0419397995165|-4.0772477498151|3.161979324271|3.161979324271|3.161979324271|3.0469162505231|3.0469162505231|3.0469162505231|3.0469162505231|2.9899070176109|2.9837855931371|2.8642062209546|2.7785625217688|2.7478472919743|2.6724241856249|2.6724241856249|2.6724241856249|2.4893603593676|2.2992892431516|2.2142102505652|2.062455802702|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0432885696215|2.0156649044171|2.0156649044171|1.9807388044083|1.9569320652975|1.8971467121986|1.8079407198062|1.7364701099885|1.7364701099885|1.7155222835024|1.6161358755916|1.6073732091419|1.5704146572211|1.5309440194651|1.5309440194651|1.5154933795978|1.4760185522861|1.4760185522861|1.4760185522861|1.4760185522861|1.4760185522861|1.4760185522861|1.4760185522861|1.4760185522861|1.41557840666|1.41557840666|1.3089760603819|1.2210844625272|1.1895383385859|1.1381802678121|1.1381802678121|1.1381802678121|1.1381802678121|1.1381802678121|1.1381802678121|1.1279780599821|1.0816422472782|1.0666511262497|1.0666511262497|1.0666511262497|1.0666511262497|1.0457235072542|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0255371003591|1.0100412136143|0.99504572217398|0.97560639585315|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.94359301253889|0.92788112080466|0.88875675771382|0.86250749532543|0.85000832549027|0.80889813294336|0.76080018638|0.76080018638|0.74932117923818|0.74932117923818|0.73646799242852|0.7066311330305|0.67070123229937|0.66911248337909|0.64179167561713|0.59233538632264|0.59233538632264|0.57385056333449|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.75683275886007|-0.77203638164675|-0.79615154099107|-0.81850173883571|-0.82777969829389|-0.84808853259957|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.84925716592689|-0.88861906609954|-0.91124343631468|-0.93586888955402|-0.93586888955402|-0.93586888955402|-0.97596539773729|-0.98110351605961|-0.98110351605961|-0.98110351605961|-0.98110351605961|-0.98110351605961|-0.98110351605961|-0.98110351605961|-0.98110351605961|-1.0046956930846|-1.0046956930846|-1.0846618451774|-1.1153232273864|-1.1153232273864|-1.1675813725047|-1.1734237395451|-1.1743597082215|-1.3131774688117|-1.3835304803707|-1.4228116612808|-1.438679580465|-1.4662889200679|-1.4662889200679|-1.4662889200679|-1.5275432487584|-1.5412494283169|-1.5412494283169|-1.5412494283169|-1.5412494283169|-1.5412494283169|-1.5412494283169|-1.5412494283169|1.0621095480371|1.0621095480371|1.0621095480371|1.0621095480371|0.9917883941253|0.95532039235256|0.94391161015985|0.87712401605709|0.79235999956246|0.74817775768831|0.70408633994609|0.67898484785856|0.66611643955214|0.66611643955214|0.66611643955214|0.66611643955214|0.64001820402127|0.62449516754618|0.62449516754618|-1.0523382011766|-1.0523382011766|-1.0523382011766|-1.0948201819388|-1.1175779914555|-1.2373089068132|-1.2714543500429|-1.3655047823859
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.599701361841|20.599701361841|20.599701361841|20.599701361841|20.599701361841|20.599701361841|19.776521465153|19.776521465153|19.723355793258|19.475451389176|19.133557760299|18.681639211783|18.681639211783|18.681639211783|18.681639211783|18.681639211783|18.671044580814|17.920826109114|17.613029435678|17.535143803009|16.891454376861|16.891454376861|16.683227395663|16.352158392958|16.352158392958|16.238731001806|16.162312930372|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|16.152873765978|15.316026011609|15.002101688226|15.002101688226|15.002101688226|15.002101688226|14.569614389031|14.27523758951|14.053930103152|13.58914514313|-16.63278991458|-16.63278991458|-16.63278991458|-16.63278991458|-16.63278991458|-16.63278991458|-16.63278991458|-16.63278991458|-16.857215654668|-16.857215654668|-17.909461882177|-18.070235572991|-18.683595006926|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.99914123081|15.75093525276|15.692292609384|15.692292609384|15.692292609384|15.692292609384|15.122045956906|14.947106850209|14.345419345708|14.345419345708|14.345419345708|14.345419345708|14.345419345708|14.345419345708|14.345419345708|14.20985416396|13.762949296981|13.555887987382|13.427320058883|13.227022497457|12.975080746855|12.854144593572|12.598605390495|12.339895138151|12.243469396499|12.243469396499|12.151521805555|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.056803148018|12.047725325411|11.792853283337|11.792853283337|11.792853283337|11.792853283337|11.382214380698|11.382214380698|11.370167980083|11.370167980083|11.370167980083|11.258254998224|11.258254998224|11.258254998224|11.258254998224|11.258254998224|11.258254998224|11.258254998224|10.913839120884|10.902876716211|10.782440021252|10.782440021252|10.782440021252|10.782440021252|10.782440021252|10.546211007144|10.341779541707|10.341779541707|10.286199066082|9.83963996905|9.83963996905|9.83963996905|9.8159995905401|9.8159995905401|9.5550639703134|9.5550639703134|9.5550639703134|9.5550639703134|9.5550639703134|9.4837372649885|9.2713746350316|9.072916750699|8.7877405535178|8.5198228503816|8.2519148351475|7.9977937806232|7.9596407458349|7.9596407458349|7.939106087278|7.939106087278|7.7485627116877|7.6809586884929|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.0783619883092|-9.3066244922779|-10.096471795628|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.1147092590268|8.0178214537347|8.0178214537347|8.0178214537347|8.0178214537347|7.8248570216193|7.8120082498142|7.5684170265841|7.5684170265841|7.5684170265841|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.4799299948697|7.2925890014442|7.0230173237863|7.0230173237863|7.0083521877994|6.9807191409287|6.9807191409287|6.4993563921875|6.4993563921875|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|6.293400482829|5.817556227242|5.6605066601823|5.5048406460097|5.3480453599615|5.2596062144883|5.047673486035|4.7479913823956|4.7479913823956|4.7479913823956|4.4645461366302|4.2659956664648|3.6952174737284|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-6.2828192785447|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|-6.3989365240426|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4827091754531|5.4743436509873|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.2857192337018|5.1906324558238|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|5.0363753073873|4.9902029159079|4.9902029159079|4.9902029159079|4.9902029159079|4.9902029159079|4.9902029159079|4.8828678369534|4.8828678369534|4.7710198561364|4.7216331075754|4.6179358281135|4.6179358281135|4.4528733400768|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.400114495798|4.3293494198544|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.2476601274831|4.1396223342002|4.0957468654911|3.9358301059185|3.8862554911969|3.8441727563406|3.7909168162788|3.7909168162788|3.7437965780326|3.6812737683266|3.5212486960059|3.4740542810897|3.4484491129429|3.4364555848124|3.4364555848124|3.3777285695609|3.3139205509354|3.1569117632099|3.1190397790933|3.1190397790933|3.1190397790933|3.1190397790933|3.1151552787384|3.1050614638417|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.089978776166|3.0073379688223|3.0073379688223|3.0073379688223|3.0073379688223|2.9488754728061|2.9374185459841|2.9374185459841|2.9374185459841|2.9374185459841|2.9374185459841|2.9374185459841|2.9374185459841|2.8886873740872|2.7549303790949|2.7199780434395|2.6648090647354|2.6213989839172|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.6128325626027|2.5957027855594|2.59133645595|2.5558285036746|2.5558285036746|2.5558285036746|2.5558285036746|2.5558285036746|2.5558285036746|2.5558285036746|2.5558285036746|2.5264206902918|2.4818007302214|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.4286520062847|2.3948912023353|2.3566553766998|2.3566553766998|2.3566553766998|2.3566553766998|2.252617020902|2.1757476507186|2.1757476507186|2.1757476507186|2.1487750806808|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1292517958112|2.1267733906783|2.1267733906783|2.1267733906783|2.1267733906783|2.1267733906783|2.1267733906783|2.1267733906783|2.029739114503
05021|7474|/equities/oz-minerals-limited|ASX200|-34.199347305413|-34.199347305413|-34.199347305413|-34.199347305413|27.12315142582|27.12315142582|25.485725222143|25.409693305263|22.086883086374|20.873558361357|20.873558361357|18.952287178377|16.781984520333|15.441094928734|15.264298157164|15.264298157164|15.264298157164|15.264298157164|15.264298157164|15.264298157164|15.264298157164|15.264298157164|14.308665704141|13.134072197157|12.901191539982|11.702990288447|10.876100269634|10.378444477009|10.085494302033|10.071104604137|9.8406717315118|9.4264625221391|9.4264625221391|9.4264625221391|9.4264625221391|9.4264625221391|9.4264625221391|9.4264625221391|9.279403226232|8.6226699801015|8.5606296536035|8.5606296536035|8.5606296536035|8.5606296536035|8.3618107898044|7.5770122323883|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.6680113779769|-9.8777904761351|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.9284022252275|7.4881021609786|7.4881021609786|7.4881021609786|6.934002782557|-8.8565803515452|-8.8565803515452|-8.8565803515452|-8.8565803515452|-8.8565803515452|-8.9950993075216|-8.9950993075216|-9.0972215311809|-9.0972215311809|-9.0972215311809|-9.0972215311809|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.211752049245|-9.2519470498711|-9.8416076816619|-9.8546104177529|-9.8546104177529|-9.8546104177529|-9.8546104177529|-9.8546104177529|-9.8546104177529|-9.8546104177529|-9.8546104177529|-10.181233828233|-10.215646447865|-10.215646447865|-10.215646447865|-10.215646447865|7.8088582766434|7.8088582766434|7.8088582766434|7.8088582766434|7.4898428665687|7.4104877927559|7.4104877927559|7.4104877927559|7.4104877927559|7.4104877927559|7.4104877927559|7.4104877927559|6.9522087815357|6.6618989047024|6.1508677993694|6.1508677993694|6.1508677993694|6.1508677993694|6.1508677993694|5.6776760696971|5.6776760696971|5.3635291125602|5.287008461124|5.287008461124|5.287008461124|4.9222312600152|4.7480349442182|4.3994832724132|4.1999813152461|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|4.1715777161699|3.9267531239303|3.6592630500303|3.6592630500303|3.5064032734221|3.2417941521207|3.2417941521207|2.9719935071247|2.6883261746584|2.5818367505958|2.5818367505958|2.5818367505958|2.5818367505958|2.556156497052|2.556156497052|2.4901932537441|2.4901932537441|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.4132904364953|2.3903227066871|2.3609141217202|2.3476823421021|2.1185360453416|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.8044816646348|1.668868465928|1.4748538685152|1.3481709242208|1.2601899306358|1.2346706781451|1.2346706781451|1.2346706781451|1.0040785111392|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|-1.5212789310647|0.99696271822667|0.99696271822667|0.99696271822667
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-1.6915279204171|-1.7027974791734|-1.7027974791734|-1.7027974791734|1.4020785918294|1.4020785918294|1.4020785918294|1.4020785918294|1.4020785918294|1.301254013121|1.2252641501456|1.2252641501456|1.2252641501456|1.2252641501456|1.2252641501456|1.2029601669344|1.1677890062368|1.0797100265861|1.0708772387524|1.0708772387524|1.0708772387524|1.0564747216988|0.87430529491647|0.76300588467102|0.74221660087603|0.74221660087603|0.74221660087603|0.73362953011744|0.70253282724213|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.66904395457397|0.62193773782132|0.59198638240362|0.56835305368983|0.56835305368983|0.56835305368983|0.56580007157309|0.56580007157309|0.56240612919252|0.56240612919252|0.56240612919252|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.55553519941282|0.53537244506358|0.49767244059561|0.49767244059561|0.49767244059561|0.49767244059561|0.48146937179034|0.46813264144201|0.45214737402884|-0.57238933757246|-0.57238933757246|-0.57238933757246|-0.57238933757246|-0.57238933757246|-0.57238933757246|-0.57238933757246|-0.57648815397091|-0.58604238964526|-0.59443598695825|-0.59709554588608|-0.6140506248321|-0.61834125053699|-0.61834125053699|-0.61834125053699|-0.61834125053699|-0.61834125053699|-0.64065699259236|-0.6610765020518|-0.6610765020518|-0.67041832324183|-0.68229814829999|-0.69991746327236|-0.69991746327236|-0.73346384786847|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.7382846294548|-0.75687181273057|-0.78652422868492|-0.7938602516307|-0.80401138897887|-0.84158196194366|-0.84158196194366|-0.89020217506307|-0.91939129595644|-0.92104589348244|-0.95360654598261|-1.0082611622607|0.76420226519052|0.76420226519052|0.76420226519052|0.70594693361326|0.65732991958773|0.64908879956841|0.63993199954695|0.62175778095664|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.59648754556471|0.56359727801541|0.537663643246|0.53716986687592|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|-0.69637753477154|0.57248685707642|0.57248685707642|0.57248685707642|0.52070762768932|0.51782422614623|0.51782422614623|0.50186024388261|0.46762249956073|0.41608055641852|0.38153392198574|0.37292461689474|0.37292461689474|0.36158289838899|0.35257150495333|0.35257150495333|0.34269322098384|0.34269322098384|0.31843688687892|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.3124706140484|0.28407843811927|0.23953159764539|0.23036844217259|0.21129827459078|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.20752620449735|0.19342995562424|0.19342995562424|0.19342995562424|0.19342995562424|0.19342995562424|0.19342995562424|0.18775550417624|0.13511722361072|0.1286302446218|0.11353361180442|0.072537343767146|0.061233791524892|0.061233791524892|0.061233791524892|0.061233791524892|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.059804997139808|0.049894440829349|-0.091360852403919|-0.091360852403919|-0.091360852403919|-0.095123169842667|-0.1045257456306|-0.11061811781988|-0.11061811781988|-0.11061811781988|-0.11061811781988|-0.11061811781988
05024|7625|/equities/perpetual-limited|ASX200|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|62.083562288138|61.45784485059|60.589271462813|59.833632907222|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|56.054124634528|55.464474704854|55.464474704854|52.831639213686|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.740831943577|-64.270368571883|-65.015410312685|-65.21464077518|-65.21464077518|-67.791824092308|-67.841470018404|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|57.119279181968|56.951612704754|56.951612704754|56.951612704754|55.713458849059|54.162175524087|52.299640827545|52.058107481923|52.058107481923|52.058107481923|52.058107481923|52.058107481923|51.11123117973|48.561922863342|47.751024700114|45.881140471508|45.111822076429|44.349799840305|43.97627384593|43.97627384593|43.97627384593|43.97627384593|43.97627384593|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.336191268679|41.745213080243|40.301345985019|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|39.232489569809|38.99110092921|38.861779369722|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|37.563234107956|37.563234107956|37.36414927163|36.542942456827|36.071226107761|36.071226107761|35.985710858913|35.985710858913|35.379121938912|34.901248260304|34.061941460288|33.788000272511|33.788000272511|33.788000272511|32.303987492257|32.303987492257|32.303987492257|31.589430267208|31.548430680484|31.548430680484|30.287146938345|28.523495767405|28.031662514795|27.086846301941|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-33.611533001056|-34.900591880073|-35.665657606379|-36.936286809991|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.910659624066|-38.149418517143|-38.149418517143|-38.149418517143|-38.149418517143|-39.707139386767|-39.707139386767|-39.707139386767|-40.163487423387|-40.624429478609|-43.676589504837|-44.096765853695|-44.453072602807|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-45.500952933119|-47.686855083982|-47.686855083982|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.447369052764|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.385947773078|42.035496152351|40.05943999126|39.840110164647|39.840110164647|39.840110164647|39.840110164647|38.820506197147|38.820506197147|38.750560661082|38.442290937376|38.191238691058|38.191238691058|38.191238691058|36.331377772982|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|-42.545485938344|38.408041326164|38.408041326164|38.400602066912|37.811917308424
05025|13576|/equities/perseus-mining-ltd|ASX200|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.36817921579737|0.34564356871069|0.31162216826232|0.31162216826232|0.31162216826232|0.29635797953111|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.26963800712959|0.24355310789764|0.24355310789764|0.24294789788922|0.2339421020371|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19008777710702|0.18349108489828|0.18349108489828||0.17093453823942|0.16531615091052|0.14212905348105|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|||-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.18570516442071|-0.18576841588225|-0.18576841588225|-0.18576841588225|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136||-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||3.9697976429804|3.9692196403989|3.8441329305976|3.7595920105344|3.7267688137035|3.7091876248232|3.7074305723896|3.6697289559565|3.6697289559565|3.6108100384829|3.5948271567877|3.5948271567877|3.5942523143089||-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465||-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465|-3.9866478717465||||3.6859284565603|3.6859284565603|3.6304505478255||3.6304505478255|3.6304505478255|3.5849116033477|3.5849116033477|3.5849116033477|3.5784095548016|3.5784095548016|3.4356659414894|3.4356659414894|3.4356659414894|3.4356659414894|3.4356659414894|3.3996288249368|-3.6188288789889|-3.6188288789889|-3.6188288789889|-3.628698784102|-3.6796653071918|-3.8285170307731|-3.9511301242616|-4.1684779020709|-4.183826773697|-4.183826773697|-4.183826773697|-4.183826773697|-4.183826773697|-4.183826773697|3.8298951271996|3.8298951271996|3.8298951271996|3.8298951271996|3.8298951271996||3.8298951271996|3.8298951271996||3.8298951271996|3.8298951271996|3.8298951271996|3.7876613939057|3.7057348847665|3.6947054068554|3.6824503121893|3.6421671110304|3.5751856783928|3.5157619030279|3.5152909789926|3.456990007388|3.4349888870312|3.4338765088268|3.4181959831657|3.3218844559394|3.2458450400048|3.2458450400048|3.1738820635805|3.1738820635805|3.1738820635805|3.1193134214624|3.1031259989456|3.0284732420925|2.8708928935916|2.8708928935916|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.7890356510751|2.7561507324238|2.7168341587935|2.7038076320002|2.7038076320002|2.6714529239148|2.6560586650074||2.5583985468745|2.5371094965273|2.5293945676669|-2.8789552739382|||-2.8789552739382||-2.8789552739382|-2.8789552739382|-2.8789552739382|-2.8789552739382|-2.9293947673639|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.5611192809496|2.5611192809496||2.5611192809496|2.3473548212486|2.2348825096148|2.2348825096148|2.209869450889|2.1420772015629|2.1078634327846|2.0535350633499|2.0535350633499|1.8944834153781|1.8371445545784|1.8371445545784||1.8371445545784|1.7772628467421|1.7772628467421|1.7772628467421|1.7069587024429|1.6222615080086|1.6222615080086|1.6222615080086|1.6080684415728|1.5822983110647|1.5225536916764|1.5139485304126|1.4843872591929|1.4787635389385|1.4569595261214|-1.6963462246056|-1.6963462246056|-1.7381624527105|-1.8162916443225|-1.8881018384161|1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998||1.7104746437998|||1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998||1.7104746437998||1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998|1.6302533729048|1.6302533729048|1.6302533729048|1.5697259751924|-1.8472209296752|-1.8472209296752|-1.8472209296752|-1.883578799624|-1.9628653641749|-2.0187392627982|-2.0447102957067|-2.0607892333465||-2.0969924669778|-2.0969924669778||-2.0969924669778|-2.0969924669778|-2.1320894654047|-2.1320894654047|-2.227877192525|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.8249366581841|1.7327074144067|1.721341554079|1.6187127870029|1.5646808988194|1.5440898743316|1.5312220053227|1.5312220053227|1.4869133450755|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.346013139398|1.3011256773285|-1.3819435988174|-1.3819435988174|-1.396603998686|||-1.4340724124578|-1.4340724124578|-1.4340724124578|-1.4340724124578
05031|8583|/equities/primary-health|ASX200|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.4167665108792|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.3833084453776|7.1031762350085|6.9633106865513|6.9633106865513|6.9633106865513|6.7664563300464|6.6894583351638|6.6894583351638|6.5282880209143|6.5282880209143|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.5233273824208|6.3145305669036|6.144422746999|5.8645251606382|5.739457006359|5.739457006359|5.739457006359|5.739457006359|5.684007639249|5.6713974415813|5.5610526865891|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.5122973811521|5.4200528608311|5.242318328338|5.242318328338|5.1597979423262|5.0122198657699|4.8986890665368|4.7965432131374|4.7859546917559|4.7859546917559|4.7491718153028|4.5139685582086|4.3961873265289|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.0928174696553|4.0027971490873|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.6097996550806|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|3.6338596976936|3.6338596976936|3.6338596976936|3.5795108783179|3.4916231221549|3.4313035084796|3.3523928670963|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.221227092108|3.1211014669139|3.1211014669139|2.9678905055477|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.8515881441539|2.7487091115785|2.6812324051142|2.625424822622|2.5381387697915|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.4506738315738|2.3275265175674|2.3244053340381|2.3244053340381|2.3244053340381|2.247116973712|2.2154633896372|2.1841814933907|2.158757216256|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.0957342558344|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3666218838152|-2.38263543017|-2.4278029152799|-2.4278029152799|-2.5228365603474|-2.5950962375035|-2.6422424432005|-2.6422424432005|-2.6422424432005|-2.6486581824847|-2.7203980576802|-2.8227756433806|-2.8258465652506|-2.8258465652506|-2.8897773228072|-2.8897773228072|-2.8897773228072|-2.8897773228072|-2.9431415224497|-2.9676571978932|-3.0501746086948|-3.1035828886951|-3.122869855665|-3.1252443464849|-3.1552070766043|-3.1552070766043|-3.1552070766043|-3.1552070766043|-3.1759521861155|-3.2254469283509|-3.2329965838777|-3.2448850747597|-3.2600390642497|-3.3366545272771|-3.3643383662904|-3.4557647750338|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|2.9775762685444|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.7914216651864|-3.2098780783475
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|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.150371055545|19.884855990875|19.452063301392|19.442847599793|19.174830717299|18.733145919612|18.67182902845|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01593665212|17.889930927418|17.689922239673|17.507136347439|17.167929016381|16.907143843207|16.865160266595|16.850178179958|16.820752922935|16.186392696083|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|15.619931583202|15.414367654364|15.36124938421|15.36124938421|15.36124938421|15.36124938421|14.978609969136|14.921493291262|14.921493291262|14.658880815907|14.201534017373|14.128622942561|14.128622942561|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|13.9574577788|13.772174991886|13.723401722158|13.723401722158|13.723401722158|13.562903391536|13.562903391536|13.397114368739|12.839572001897|12.61730204843|12.498668949058|12.494036058646|12.494036058646|12.33670664282|12.236895937073|12.139219310369|12.139219310369|12.139219310369|11.78079941812|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.24885950656|11.156510147466|11.055566665214|10.812852299524|10.555078410744|10.555078410744|10.555078410744|10.430529128916|10.430529128916|10.311698979147|10.205220666205|10.09080093732|10.059941471324|10.059941471324|10.059941471324|10.059941471324|9.5888236239067|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.1137609459209|9.0490254268293|9.0490254268293|8.9683618926609|8.8806319942696|8.8806319942696|8.8284805340483|8.8083537239691|8.8083537239691|8.8083537239691|8.8083537239691|8.617597507305|8.617597507305|8.617597507305|8.4967751225576|8.3792814223813|8.3792814223813|8.3792814223813|8.3792814223813|8.3536459040694|8.2679398404286|8.1521558614489|8.0123947827813|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.775133164113|7.5784818148008|7.4088687869566|7.2276317248363|7.1662573957464|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1561683604963|7.0924092343392|6.8687878505987|6.8092086465935|6.7230352187574|6.7230352187574|6.6715850238692|6.6715850238692|6.6715850238692|6.4812055301546|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-8.0078447358757|-8.3326054697732|-8.4177224495651|-8.4177224495651|-8.5706962865732|-8.5706962865732|-8.5706962865732|-8.5830202743033|-8.5830202743033|-8.6150248635232|-8.6150248635232|-8.6750278857482|-8.7516973975778|-9.0296638015774|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.5744377523452|-11.639430565943|9.5280394171191|9.5280394171191|9.5280394171191
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.097794385175934|0.097794385175934|0.097794385175934|0.097794385175934|0.097794385175934|0.097794385175934|0.089438201565465|0.083974216021167|0.083974216021167|0.083974216021167|0.08147135240288|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.080968978149976|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078518726160503|0.078309640162812|0.078309640162812|0.078309640162812|0.065177381313095|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.054668590731227|0.054668590731227|0.053298435616054|0.052091967188895|0.052091967188895|0.052091967188895|0.052091967188895|0.048836028217612|0.048836028217612|0.048836028217612|0.048428920009998|0.047976577557097|0.04714064454808|-0.075437476810672|-0.075437476810672|-0.079097195992715|-0.084022320743814|-0.084022320743814|-0.084022320743814|-0.084022320743814|-0.084247023003982|-0.090496690888851|-0.093069990178128|-0.093069990178128|-0.097188877369718|-0.10265430855614|-0.10978256467164|-0.11842506920497|-0.12091674595188|-0.12164205460316|-0.12164205460316|-0.12164205460316|-0.12164205460316|-0.12463108044008|-0.12463108044008|-0.12463108044008|-0.12579146147007|-0.12579146147007|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.13785481911137|-0.13785481911137|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707||-0.14628860727381|-0.16248734378628|-0.16926371688437|-0.17109100620002|-0.17109100620002|-0.18149000351132|-0.18450001329184|-0.18450001329184|-0.20300001651049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|9.3795135295309|9.3795135295309|9.3795135295309|9.3795135295309|9.3795135295309|9.3795135295309|9.3094598226986|9.2710665523168|9.1934072506822|9.1102785184558|9.1102785184558|9.1102785184558|9.1102785184558|9.1102785184558|9.1102785184558|8.6850419897348|8.6850419897348|8.6850419897348|8.6850419897348|8.6850419897348|8.6850419897348|8.6850419897348|8.6850419897348|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.6072000995293|8.4818886137688|8.2954316510849|8.1071465693241|7.8223850685496|7.6404305979867|7.6404305979867|7.6404305979867|7.6404305979867|7.6404305979867|7.6404305979867|7.6404305979867|7.6404305979867|7.5265891866837|7.4734324699149|7.1206826499764|7.1206826499764|7.1206826499764|7.1206826499764|6.9192378554894|6.9192378554894|6.7313756185719|6.5426396217554|6.4615517713261|6.4615517713261|6.4615517713261|6.4615517713261|6.4615517713261|6.4374380579469|6.4374380579469|6.4374380579469|6.4374380579469|6.4374380579469|6.4374380579469|6.4308132805448|6.4308132805448|6.4308132805448|6.3458546746228|6.3458546746228|6.3458546746228|6.3458546746228|6.3458546746228|6.3458546746228|6.171505145282|5.840561367903|5.695623585288|5.6062765469504|5.6062765469504|5.6062765469504|5.6062765469504|5.6062765469504|5.6062765469504|5.6062765469504|5.6062765469504|5.4119739389367|5.3816375838327|5.2568192599667|5.2459105516421|5.1731610564228|5.1731610564228|5.1624013083772|5.0776679137897|4.8395637757315|4.8395637757315|4.8395637757315|4.8395637757315|4.8395637757315|4.8178485242011|4.7887207498685|4.6558049329587|4.6558049329587|4.6558049329587|4.6558049329587|4.6558049329587|4.6558049329587|4.5525609529094|4.5023691112509|4.5023691112509|4.5023691112509|4.5023691112509|4.4204103609711|4.3788415138491|4.3788415138491|4.3788415138491|4.2461841940764|4.2461841940764|4.2461841940764|4.2461841940764|4.1124266915722|4.0915143113573|4.0915143113573|3.972238048496|3.7691534719888|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7572546819416|3.7113943209877|3.66488230125|3.5570917647844|3.4255453796747|3.4255453796747|3.3106057612502|3.237724781485|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.8329468683853|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-3.9038830823767|-4.0215368874722|-4.0872632538668|-4.1064035401733|-4.1448929029473|-4.2226587752245|-4.3929542280725|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.5144856209668|-4.6382506344176|-4.6382506344176|-4.6382506344176|-4.6382506344176|-4.7347229557409|-4.849040366148|-4.849040366148|-4.8881412793383|-4.8881412793383|-4.8881412793383|-4.8881412793383|-4.8978905384905|-4.8978905384905|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|4.0333004861513|3.8492228090145|3.7842966901333|3.7842966901333|3.7842966901333|3.7842966901333|3.7842187999654|3.7252431576967|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.6214222788612|3.4827434545437|3.4827434545437|3.1730481259998|3.0478312961455|2.9476161498485|2.9476161498485|2.9476161498485|2.9476161498485|2.9476161498485|2.6823514190711
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|3.2001590289041|2.9927272327354|2.9927272327354|2.7463635479533|2.4195599587602|2.4195599587602|2.4195599587602|2.4195599587602|2.4195599587602|2.4028443265671|2.3542714835002|2.2654598751663|2.2654598751663|2.2654598751663|2.2654598751663|2.2654598751663|2.2654598751663|2.2654598751663|2.1116222716038|2.0412469414279|1.9902743793644|1.9870052957139|1.9870052957139|1.9231484813893|1.9231484813893|1.9231484813893|1.8951650376015|1.8296277914768|1.81608193387|1.81608193387|1.81608193387|1.81608193387|1.7406466853774|1.4862739324743|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7449668117463|-1.7660742543472|-1.7889714133224|-1.8366349021021|-1.9323721306659|-1.980768043212|-1.980768043212|-2.0121715567457|-2.0121715567457|-2.0121715567457|-2.1373609506394|1.5968875709497|1.5968875709497|1.5968875709497|1.5968875709497|1.5968875709497|1.5968875709497|1.4126390016769|1.4126390016769|1.1090433704295|1.0297919749775|1.0297919749775|1.0297919749775|0.98810221084387|0.97066905242901|0.90185452548112|0.83204262084242|0.83204262084242|0.81949179841937|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.78139558895484|0.71877287674894|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66801989975202|0.66581200843522|0.66581200843522|0.66581200843522|0.66581200843522|0.66581200843522|0.66581200843522|0.6386800130812|0.60464445977384|0.59793828625341|0.58048699187857|0.53887443396363|0.507082682549|0.47675854596721|0.46695394022848|0.46328214918668|0.44531350571905|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.43337938181162|0.41542157190375|0.39437113204683|0.39437113204683|0.39437113204683|0.3615234736942|0.29002608572364|0.25922974600615|0.25922974600615|0.25525527314148|0.24750584712516|0.21833981960892|0.21426646841763|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|0.19268919880177|-0.32001234830333|-0.32001234830333|-0.32001234830333|-0.32001234830333|-0.32001234830333|-0.32001234830333|-0.32001234830333|-0.34223594534081|-0.35970661063638|-0.36977307566508|-0.36977307566508|-0.36977307566508|0.2547245957294|0.2547245957294|0.2547245957294|0.2547245957294|0.25302733236319|0.22614149808625|0.20460165026828|0.19677961323045|0.17142178701452|0.151150117178|0.151150117178|0.151150117178|0.151150117178|0.151150117178|0.13961124515008|0.13956805506759|0.12405623114084|0.12405623114084|0.12405623114084|0.12405623114084|0.12405623114084|0.12405623114084|0.12405623114084|-0.16295041457468|-0.16295041457468|-0.16295041457468|-0.16295041457468|-0.1727226821157|-0.17741347771634|-0.17741347771634|-0.17741347771634|-0.17741347771634|-0.17741347771634|-0.17741347771634|-0.18157053279931|-0.18563392703791|-0.19152252193417|-0.19152252193417|-0.19152252193417|-0.19152252193417|-0.20179315783012|-0.20179315783012|-0.20179315783012|-0.20179315783012|-0.20179315783012|-0.20179315783012||-0.20179315783012|-0.20179315783012|-0.20179315783012|0.13681428230456|0.13681428230456|0.13681428230456|0.13681428230456||0.13681428230456|0.13681428230456|0.13681428230456|0.12868253496678|0.091869487336286|0.088188320090385|0.086320357675918|0.079244844925147|0.072382780632175|0.072382780632175|0.072382780632175|0.072382780632175|0.065980867898908|0.062756519606206|0.061396132150724|0.059884590533521|0.053205100890821||-0.10929341760573|-0.10929341760573|-0.10929341760573|-0.12323513841828|
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-3.0575712136063|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.0840842097671|-3.1012046701015|2.9162266206365|2.9162266206365|2.9162266206365|2.9162266206365|2.8891407065503|2.8818230025098|2.8433000134005|2.8433000134005|2.7881111620283|2.7753223870536|2.7753223870536|2.753135982966|2.682928791549|2.6465875207343|2.6412448914469|2.6412448914469|2.6412448914469|2.6412448914469|2.6412448914469|2.6412448914469|2.6412448914469|2.5858276984891|2.5753641020149|2.572626764122|2.4162519712617|2.3922246011896|2.3922246011896|2.3858051071347|2.3597834650875|2.3336483046083|2.3107334592693|2.3107334592693|2.3107334592693|2.3107334592693|2.3107334592693|2.3107334592693|2.3107334592693|2.2713705277833|2.2631894588904|-2.5085314850213|-2.5085314850213|-2.535590540502|-2.5362117413388|-2.5607909498067|-2.5964342948961|-2.6409064557288|-2.6409064557288|-2.6868598684526|-2.6868598684526|-2.6920665353378|2.5118160917091|2.5118160917091|2.5118160917091|2.5118160917091|2.5118160917091|2.5118160917091|2.5118160917091|2.5118160917091|2.487573433113|2.4523779315058|2.4523779315058|2.4523779315058|2.4181975835234|2.2857751574418|2.2114167706062|2.1916255940981|2.1916255940981|2.1306951564757|2.0218834791148|1.9787594117019|1.9608438056149|1.9087155838186|1.9009678571014|1.9009678571014|1.9009678571014|1.9009678571014|1.8827420703337|1.8686023014304|1.8317802965108|1.7497559321659|1.7243900160162|1.7243900160162|1.6804333638448|1.6260370558389|1.6044856713754|1.5858465909641|1.5858465909641|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.585112077591|1.5567912201055|1.5418672329943|1.5418672329943|1.5418672329943|1.5170747181619|1.5011941349998|1.4663507696158|1.4663507696158|1.4452754634897|1.4452754634897|1.4452754634897|-1.5337340279518|-1.5337340279518|-1.5613711193865|-1.5656881174676|-1.5656881174676|-1.5656881174676||-1.5656881174676||-1.5656881174676|-1.5656881174676|-1.5656881174676|-1.5664050973041|-1.5664050973041|-1.5726722717929|-1.6046358612564|-1.625291190445|-1.625291190445|-1.6744545735952|-1.6744545735952|-1.6744545735952|-1.6744545735952|-1.7027273551223|-1.7308081803053|-1.7636756761571|1.5368783284417|1.5368783284417|1.5368783284417|1.453753682109|1.4091707690251|1.3735442126843|1.3735442126843|1.3217157086898|1.3113507916717|1.2715009108945|1.2661121173882||1.259569014022|1.2561877247462|1.2363196872748|1.2270218821672|1.2055798870886|1.1912714692502|1.1912714692502|1.1876808165214|1.1876808165214|1.1874231231104|1.1686006693953|1.1686006693953|1.1686006693953|1.1686006693953|1.1686006693953|1.1651118495855|1.1495687275897|1.121187491524|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1177812770732|1.1153125184254|1.1099187577531|1.1099187577531||1.1099187577531|1.1099187577531|-1.3561442413694|-1.4007158189754|-1.4489791432172|-1.4489791432172|-1.4489791432172|-1.519867628869|1.3391493230063||1.3391493230063|1.3391493230063|1.320721516896|1.291357236757|1.2776191561908|1.2701324521933|1.1329249209203|1.0802776732609|1.0802776732609|1.0736418607682|1.0612687405448|1.0093441395235|1.0093441395235|0.95038240797787||0.88709153011406|0.85676838374762|0.85479887572701|0.85479887572701|0.85479887572701|0.85199875133761|0.83209725757596|0.83209725757596|0.81899693100715|0.81221880613725|0.80913200973317|0.80570223595086|0.80189137619274||0.7976570875726|0.78295233197586|0.77524979329865||0.77524979329865|-0.81092616686653||-0.81092616686653||0.78897090345145|0.77520014669999|0.77520014669999|0.77520014669999||0.77133349606841|
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.5637929637451|2.5637929637451|2.5637929637451|2.5637929637451|2.5637929637451|2.5637929637451|2.527049576228|2.527049576228|2.527049576228|2.527049576228|2.527049576228|2.527049576228|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4609761709265|2.4144179682259|2.2860199986039|2.2019366621736|2.2019366621736|2.2019366621736|2.2019366621736|2.2019366621736|2.170763015721|2.0650144417791|2.0519605035813|1.9991796025562|1.9991796025562|1.9830328765763|1.9317033370407|1.9317033370407|1.9317033370407|1.9317033370407|1.9317033370407|1.9317033370407|1.9152258325585|1.8348660369892|1.8348660369892|1.8348660369892|1.8348660369892|1.8348660369892|1.8348660369892|1.798517918165|1.7811309425648|1.7306370453845|1.7306370453845|1.6977633653758|1.6884036724962|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|1.6872629769068|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8006867748149|-1.8313185949732|-1.9062758487647|1.6563688384736|1.6563688384736|1.6563688384736|1.6563688384736|1.6563688384736|1.6563688384736|1.6563688384736|1.5839098744088|1.5721220432049|1.5610766504437|1.5610766504437|1.5197518108322|1.5057242113168|1.469304649677|1.4065607506325|1.3561229924681|1.3504508809136|1.3504508809136|1.3504508809136|1.3504508809136|1.3504508809136|1.3177232428708|1.2944591807293|1.2944591807293|1.2944591807293|1.2653434593332|-1.5205940145999|-1.5205940145999|-1.5205940145999|-1.5392711183262|-1.5798243436052|-1.5798243436052|-1.5798243436052|-1.5798243436052|-1.5798243436052|-1.5895826521663|-1.6152029504542|-1.6720588527525|-1.6797667487436|1.4365717772392|1.4365717772392|1.4365717772392|1.4365717772392|1.4325187235527|1.4325187235527|1.4325187235527|1.4325187235527|1.4325187235527|1.4007329734084|1.4007329734084|1.3747033048468|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.3255429368214|1.2967699082909|1.2356627957881|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4704106563298|-1.4935118748047|-1.5277354202113|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.5454556236324|-1.6011160592921|-1.6011160592921|-1.6011160592921|-1.6011160592921|-1.6011160592921|-1.6011160592921|-1.6537400462768|-1.7332111838285|-1.8001791109447|-1.8661990353139|-1.9846655471095|-2.1954617415278|-2.2277243157484|-2.2277243157484|-2.2938603450036|-2.3187025055026|-2.3187025055026|-2.3187025055026|-2.3187025055026|-2.3187025055026|-2.3927805473115|-2.5416734985984|-2.5416734985984|-2.7721373430531|-2.8330970198623|2.33310860597|2.33310860597|2.33310860597|2.33310860597|2.33310860597|2.33310860597|2.33310860597|2.2894538928282|2.2679443975879|2.2679443975879|2.2679443975879|2.2623270110502|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665|2.2322821662665
05043|8616|/equities/resolute-mining|ASX200|-2.2735335453568|-2.3636873203129|1.6468490664347|1.6468490664347|1.6468490664347|1.6468490664347|1.5707767014354|1.5353074939879|1.2847860556877|1.1239845004387|1.0343716240268|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.93988155817556|0.87847955464839|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.85797796051933|0.8043644141404|-1.1971859940226|-1.1971859940226|-1.2549288580082|0.86535134887531|0.86535134887531|0.86535134887531|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1479513865202|-1.1761126464704|-1.2272917966157|-1.3181020562417|-1.3575022424334|-1.3977743819018|-1.3977743819018|-1.411693717005|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.1076576232197|1.0708418752619|1.0054353835261|0.97635850814099|0.97635850814099|0.92434282995059|-1.3071894918522|-1.3071894918522|-1.3071894918522|-1.3071894918522|-1.3071894918522|-1.3454328085141|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.3793528096839|-1.4451141872852|-1.506121650706|-1.506121650706|-1.506121650706|-1.5788573461222|-1.6435637029726|-1.7010707361521|1.2894029620824|1.2894029620824|1.2894029620824|1.2288366427617|1.1886380744347|1.1886380744347|1.1886380744347|1.1692089584546|1.0495099124066|1.0431816119232|1.0431816119232|1.0431816119232|1.0431816119232|1.0431816119232|0.98584598285559|0.98584598285559|0.98584598285559|0.98584598285559|0.98584598285559|0.98584598285559|0.98584598285559|0.90713026257868|0.90713026257868|0.90713026257868|0.84390181245783|0.84390181245783|0.84390181245783|0.84390181245783|0.84390181245783|0.84390181245783|0.84390181245783|0.74733562494476|0.74733562494476|0.64620624344834|0.60039581039756|0.5549953445153|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.52846395358425|0.50618216709938|-0.69641447118194|-0.69641447118194|-0.69641447118194|-0.69641447118194|-0.69641447118194|-0.69641447118194|-0.69641447118194|-0.73312719719576|-0.74841910553163|-0.75691010501855|-0.76895567274616|-0.79283964078213|-0.80687737178565|-0.80706496542537|-0.80706496542537|-0.80706496542537|-0.83368329875827|-0.84525921800799|-0.84716217692097|-0.84716217692097|-0.84716217692097|-0.85123574596202|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.60217340134875|0.52952251397739|0.52952251397739|0.52952251397739|0.52952251397739|0.48019169395908|0.46176852590226|0.41446503672757|0.40801674429751|0.40707415015804|0.37980457777566|0.37379574664343|0.37379574664343|0.37379574664343|0.37159968959095|0.37159968959095|0.36283299544124|0.31786998851066|0.29774443355937|0.29199382163572|0.26665979896969|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.26644967110915|0.24877740842284|0.23486378901735|-0.36446065921515|-0.36446065921515|-0.36446065921515|-0.36446065921515|-0.36446065921515|-0.36446065921515|-0.3682896323108|-0.38205623885675
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-64.872899724669|-66.476543805491|54.188415954276|54.188415954276|54.188415954276|54.188415954276|52.590315343724|52.590315343724|52.590315343724|52.590315343724|51.078184023816|49.322985003744|-57.259232766624|-57.259232766624|-57.259232766624|49.240564168632|49.240564168632|49.240564168632|49.240564168632|49.240564168632|48.258683537046|46.765036422455|45.572925557869|45.572925557869|44.516029982851|42.466809225398|40.993121412416|40.833469473676|39.411408514834|39.411408514834|39.261008257178|37.250285248521|37.096102806386|37.096102806386|37.096102806386|37.096102806386|37.096102806386|37.096102806386|35.752615712811|33.899638479444|33.899638479444|33.899638479444|33.899638479444|33.899638479444|33.586488213244|32.55165064567|31.391557722552|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.72633188087|-34.78318789802|-34.78318789802|-34.78318789802|31.259365956953|31.259365956953|31.259365956953|31.259365956953|31.259365956953|31.259365956953|31.107793084969|31.061159178272|29.732012056262|28.664302942235|28.664302942235|28.664302942235|28.349281122374|27.413756160921|26.1502301748|26.089011599424|26.089011599424|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|26.085142250574|25.163436169665|25.106207259541|25.015517504356|25.015517504356|25.015517504356|25.015517504356|25.015517504356|25.015517504356|25.015517504356|24.263796791485|24.263796791485|24.263796791485|23.858218282517|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.446266092127|-26.534961927009|-27.458569248598|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.623848612473|24.459052703298|23.858004196393|23.278393966079|22.898492210573|22.737059433027|22.737059433027|22.737059433027|22.737059433027|22.737059433027|22.737059433027|22.737059433027|22.737059433027|22.306170395298|22.306170395298|22.306170395298|22.306170395298|22.306170395298|22.306170395298|21.483467026202|20.877297211188|-24.255828532077|-24.255828532077|-24.255828532077|-24.255828532077|-24.255828532077|-24.255828532077|-24.255828532077|-25.089475588111|-25.100439324669|-25.100439324669|-25.100439324669|-25.100439324669|-25.100439324669|-25.396710782903|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-25.466856297231|-26.003284463591|-26.296537621492|-26.975979613758|-26.975979613758|-26.975979613758|-26.975979613758|-26.975979613758|-26.975979613758|-26.975979613758|-27.342922210138|-27.445158772927|-27.445158772927|-27.445158772927|-27.445158772927|-27.445158772927|-28.325009881635|-28.576999595601|-28.576999595601|-29.217055986147|-29.315776971222|-29.315776971222|-29.315776971222|-29.315776971222|-29.723862916497|25.54902136972|25.54902136972|25.54902136972|25.54902136972|25.54902136972|25.54902136972|25.54902136972|25.486135354291|25.486135354291|25.486135354291|25.3219285173|24.337808309085|24.117371816213|24.117371816213|24.117371816213|23.605079406693|22.948809776256|22.135165558525|22.135165558525|22.135165558525|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-26.466633974548|-27.793973880425|-27.793973880425|-27.793973880425|-27.793973880425
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.023944274062|-12.133993775176|-12.143177788109|-12.143177788109|-12.599364060661|10.3593247253|10.3593247253|10.3593247253|10.3593247253|10.227638862563|10.044599001091|9.9412758532288|9.85758439072|9.4723719067929|9.3056907066105|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2436879924361|9.2178753008913|9.0228378329874|9.0228378329874|9.0228378329874|9.0228378329874|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.97692548696|8.8976944493342|8.3935609510269|8.3935609510269|8.1369568165504|7.7723412311036|7.5904390061292|7.5904390061292|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.4263380886278|7.3664312231499|7.1549236893607|6.8842487732517|6.798998585448|6.7415442075573|6.7415442075573|6.7415442075573|6.7415442075573|6.7415442075573|6.7415442075573|6.6286048189625|6.5669946783159|6.5669946783159|6.5669946783159|6.5669946783159|6.3203828989769|6.0694048477427|6.0694048477427|-6.859749428557|-6.859749428557|-6.859749428557|-6.859749428557|-6.859749428557|6.0576794615919|6.0576794615919|6.0576794615919|6.0576794615919|5.9634212862413|5.9634212862413|5.9634212862413|5.9634212862413|5.9634212862413|5.9634212862413|5.8198568435688|5.6855632300928|5.6664035580505|5.511614960868|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.2008660764229|-6.328351256001|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.5483274734556|5.4082527730795|5.3003364772634|5.2868183686817|5.2205203456442|5.1657349249363|5.1657349249363|5.1657349249363|5.1657349249363|5.1657349249363|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.1347881035103|5.0757644657839|4.9430717367319|-5.5809994417431|-5.5809994417431|-5.5809994417431|-5.5809994417431|-5.5809994417431|-5.5809994417431|-5.6343884421722|-5.6708205224558|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.7599735021529|-5.8115816646083|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|5.3426352987161|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-5.999384826023|-6.0096541608785|-6.0096541608785|-6.012004504095|-6.1693448283183|-6.1693448283183|-6.2281543268966|-6.2281543268966|-6.2375046957651|-6.240283064171|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.2575026150686|-6.403280482926|-6.5539783484826|-6.5633537009223|-6.5633537009223
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.7837406383705|3.4841563289643|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.2575543434954|3.155177297625|3.155177297625|3.155177297625|3.0240858290295|2.9128730268059|2.90097007164|2.6616334320069|2.6168148783578|2.5968859809108|2.5968859809108|2.5968859809108|2.5804289068853|2.4971432118587|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.3942670266612|2.3942670266612|2.3519633126241|2.2094036552621|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.7050004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|15.943054080847|15.943054080847|15.395949338148|14.895833093006|14.626148733914|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-18.285396103402|-18.542896405586|-18.542896405586|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.359097138649|14.983607865711|14.74167453066|14.724693947539|14.013605097384|13.970839371781|13.563154925352|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.40060148657|-16.699311179151|-16.699311179151|-17.309678892548|-17.775865400561|-17.814405958662|-18.677628972188|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.649193048451|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|14.626340373531|14.460432882855|14.024370692119|13.687856433507|13.174007042377|12.526507863434|12.445324432006|12.445324432006|11.605860722452|11.217900607751|11.053389864682|10.889010536325|10.889010536325|10.889010536325|10.652882404795|10.652882404795|10.652882404795|10.523872888224|10.523872888224|10.435414089248|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.244081440902|10.244081440902|9.9559787018834|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.4004474469046|9.0925528018585|9.0488240474672|9.0488240474672|8.9807485733|8.9767763519252|8.6560848977791|8.3870948450021|8.2009386107052|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.8822756922568|7.7568060729597|7.3600072699227|7.0508413665204|6.9231572540501|6.7182301053183|6.65847773119|6.4612527905149|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.3509216038757|6.3027460805104|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2095525248442|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|5.9708632215671|5.9708632215671|5.9708632215671|5.9708632215671|5.6031813339847|5.3830905972209|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0777855817946|-6.0777855817946|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566
05052|14315|/equities/sky-city-entertainment|ASX200|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.7658544043836|-4.8303937095335|-5.0071040676623|-5.1097926069417|-5.1097926069417|-5.1097926069417|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4149178523833|4.2676865545703|4.243008224046|4.243008224046|4.1355646891459|3.9872940958721|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0314698509273|4.0314698509273|4.0314698509273|3.9638554312452|3.947105502109|3.947105502109|3.9012283473327|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.2755510139154|-4.2755510139154|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.3404316263318|-4.3404316263318|-4.3404316263318|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429||-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0755295958712|-4.0846661626795|-4.0846661626795|3.8815709961712|3.8815709961712|3.8815709961712|3.8815709961712||3.8815709961712|3.8815709961712||3.8815709961712|3.8411697894857|3.8411697894857|3.8411697894857|3.8411697894857|3.731299681854|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-4.0044045459981|-4.0826718025468||3.9070311461266||3.8350347053536|3.791493655665|3.791493655665|3.7713500470086|3.7713500470086|3.6976114081193|3.6417904216767|3.5881003625659|3.4970560347005|3.4700621140184|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3282878878517|3.2517087595113|3.1746764333654|3.0774182116112|3.0722446720199|3.0722446720199|3.01919088447|3.01919088447||2.8463232394049|2.8175813882428|2.7162015006363|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.5474623780842|2.5257914708053|2.4594904897383|2.3955450187978|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3579093940091||2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3092326330953|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|||2.2751077847319|2.2751077847319|2.2139694463839
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|-1.1375693686897|-1.1375693686897|-1.1382437291073|-1.1614929970025|-1.1645357085679|-1.1645357085679|-1.1645357085679|-1.1815952607232|-1.1914391526732|-1.2085990386045|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2132386049296|-1.2132386049296|-1.2320428778359|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2465001106262|-1.2585000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.4718164200642|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.7367506210514|-4.0703340442653|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.1590302699171|-4.1590302699171|-4.1590302699171|-4.2538115043731|-4.3890684466993|-4.5122046991515|-4.5122046991515|-4.5122046991515|-4.6192830452574|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.2635374225806|4.1855194162045|4.1855194162045|4.1855194162045|4.1247436018691|4.1187708346827|4.1096909657732|4.1096909657732|4.1096909657732|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|3.9380991834077|3.8845543218622|3.8648883738352|3.8648883738352|3.839098126605|3.7812201523282|3.7310227049168|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6102779627452|3.6010308663723|3.5630369616303|3.5630369616303|3.5630369616303|3.5542077171309|3.4894530362005|3.4351145631864|3.3827339021751|3.3827339021751|3.3425376910179|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2071422000242|3.2071422000242|3.1405706429571|3.1405706429571|3.1277452204062|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.0595289428357|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5699602451983|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.0082610205466|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|2.9292520731515|2.8602433682746|2.8602433682746|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3882082747201|-3.4717869015513|-3.4975966316658|-3.574199555121|-3.574199555121|-3.6557215957754|-3.8436907561745|3.1786201803723|3.1786201803723
05057|8620|/equities/st-barbara|ASX200|-3.7659062843489|-3.9780070760699|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.670321390229|2.670321390229|2.488023913787|2.2858597844686|2.0207385098332|2.0207385098332|2.0207385098332|2.0207385098332|1.9755654695675|1.9755654695675|1.9755654695675|1.9755654695675|1.9037950439636|1.799719496217|1.799719496217|1.799719496217|1.581799449354|1.3034993364078|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8888889635776|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|0.91392818620206|0.79930914696058|0.69078790541049|0.60248654082479|0.55604059712822|0.45933406093894|0.45933406093894|0.43187116626434|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.35006238411055|0.35006238411055|0.31707800846676|0.31707800846676|0.31707800846676|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.26376021590084|0.26376021590084|0.26376021590084|0.26376021590084|0.24556691874233|0.23368547116349|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31598079976412|-0.31653421733084|-0.32076024416754|-0.33184470902626|-0.33749412078266|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.3465207399094|-0.3465207399094|-0.36214907352864|-0.36214907352864|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.40640873332994|-0.42396754547864|-0.42396754547864|-0.45551311280787|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.22082802999402|0.18080891391066|-0.32784703247675|-0.32784703247675|-0.33621892441124|-0.34552102656066|-0.35835668578081|-0.37477255482927|-0.37477255482927|-0.37477255482927|-0.38141394345247|-0.4102085805575|-0.4102085805575|-0.47773176008241|-0.50747972421929|-0.55197747044084|-0.57397496195101|-0.61502772836181|-0.65064192611081|-0.67237993300074|-0.67692583266003|-0.67692583266003|-0.72275092108496|-0.77088991749561|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.80042140070097|-0.8430792974487|-0.89514368298485|-0.91900455366479|-0.91900455366479|-1.0010605886127|-1.0521229124229|-1.0695254577709|-1.1100282518414|-1.1467536321776|-1.1588929153699|-1.1853809894477|-1.2427011332417|-1.277118647602|-1.277118647602|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.381821264543|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4408347737262|1.036683093826|1.036683093826|1.036683093826|1.036683093826|0.93781245775187|0.93781245775187|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.769308423694|0.70631949846258|0.70631949846258|0.70631949846258|0.65497401409674|0.65497401409674
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.0153855986047|5.915317238111|5.8831759513279|5.8831759513279|5.8831759513279|5.8831759513279|5.8425844047754|5.8302401081389|5.8302401081389|5.7731000599669|5.6659047933663|5.6659047933663|5.6659047933663|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.519480075274|5.3960309904716|5.3960309904716|5.3714787873849|5.3574206998199|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3124078141269|5.2273976920509|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.8200011373251|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2069843135737|5.1421818391484|5.1421818391484|5.1421818391484|5.1421818391484|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|4.9280245610595|4.8528046948512|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.4463505819779|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.8422710809795|4.7356344763535|4.6733714810232|4.6029684269009|4.5735759959815|4.5586953677731|4.5555467197624|4.5555467197624|4.5555467197624|4.5555467197624|4.4906622853485|4.4906622853485|4.4906622853485|4.4906622853485|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8615874376965|-4.944831779883|-4.944831779883|-4.944831779883|-5.1017019255136|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.5591634488819|4.4577926768989|4.4381031078465|4.3633923047525|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3460766843629|4.3460766843629|4.3460766843629|4.3281409002755|4.2916565711204|4.2876183517447|4.219520251803|4.1439670642795|4.1195189776886|4.0860213243154|4.0749123320742|4.0658470773878|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3601877336913|-4.4433195994092|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.020614738815|4.020614738815|3.9864291302529|3.9864291302529|3.9864291302529|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2895541086766|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.7769949497777
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-17.555320726347|-17.661912426366|-17.820124874527|-18.058749156986|-18.315706766536|-18.315706766536|-18.315706766536|-18.315706766536|-18.315706766536|-18.315706766536|-18.315706766536|-18.426329834581|-18.426329834581|-18.691679945846|-18.691679945846|-19.297032876434|17.094619660798|17.094619660798|17.094619660798|17.094619660798|16.553688584901|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.199288864921|-18.320154635985|-18.427005627507|16.568124269439|16.568124269439|16.568124269439|16.568124269439|16.568124269439|16.568124269439|15.96336171251|15.666901451807|15.622304264975|15.622304264975|15.534504422762|15.534504422762|15.534504422762|15.534504422762|15.483393679303|15.159104252571|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|15.103994613156|14.775452517658|14.775452517658|14.775452517658|14.704168742663|14.628772526947|14.628772526947|14.628772526947|14.52585843533|14.412508577437|14.107397867938|13.879880342096|13.879880342096|13.646340222528|13.646340222528|13.592388856987|13.592388856987|13.592388856987|13.592388856987|13.592388856987|13.307154113032|13.186300891389|13.186300891389|12.921945565001|12.558426047862|12.558426047862|12.321362020242|12.079402077714|11.994336300999|11.960095809467|11.766939770918|11.669877250704|11.331475160423|11.089398408246|11.089398408246|11.089398408246|11.089398408246|11.089398408246|11.089398408246|11.089398408246|11.089398408246|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|11.063752763918|10.683169225245|10.494299362533|10.201610033637|9.9938996024985|9.9673678271229|9.9673678271229|9.9673678271229|9.9673678271229|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.9570178421035|9.7920200462357|9.6590771802284|9.4380306809056|9.4164499051972|9.4164499051972|9.4164499051972|9.4164499051972|9.4164499051972|9.4164499051972|9.3866102542363|9.3866102542363|9.3866102542363|9.3866102542363|9.2359000141844|9.1973950342171|9.1973950342171|8.9271613178246|8.6203460756929|8.5410756319137|8.5410756319137|8.4330844050615|8.1677600151928|8.1660824409996|8.1660824409996|8.1660824409996|8.1660824409996|8.1660824409996|-9.4991570447056|-9.4991570447056|-9.4991570447056|-9.4991570447056|-9.4991570447056|-9.4991570447056|-9.8378414549396|-10.103107069686|-10.103107069686|-10.103107069686|-10.337452145368|-10.563501909872|-10.822352429125|-10.822352429125|-10.822352429125|-10.822352429125|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-10.846223945542|-11.104970370315|9.8788611082798|9.8788611082798|9.8788611082798|9.8788611082798|9.8788611082798|9.8788611082798|-11.164936099577|-11.164936099577|-11.164936099577|-11.164936099577|-11.32420654885|-11.384895755097|-11.409273307902|-11.563581538844|-11.626502756716|-11.626502756716|-11.626502756716|-11.626502756716|-11.626502756716|-11.827058267198|-11.873151753776|-11.873151753776|-11.873151753776|-11.912501995688|-11.97444705331|-11.97444705331|-12.293052825262|-12.413613965036|-12.483960233267|-12.783233839202|-13.318314770778|11.391572413899|11.391572413899|11.391572413899|11.391572413899|10.982691537515|10.793046221882|10.588662184775|10.513958601488|10.439620552608|10.244300853487|9.6799453224035|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-11.862433344813|-12.502925509316|11.257894810769|11.257894810769|11.257894810769
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-3.1825962527113|-3.1825962527113|-3.1825962527113|-3.1825962527113|-3.2156623981084|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2391972682714|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.2523733116127|-3.3365813070907|-3.4512015641148|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9672370845513|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.9256134858185|2.8989039251599|2.7773933354785|2.6762147417521|2.6056275622553|2.5905525174781|2.5905525174781|2.5234190286984|2.5234190286984|2.5234190286984|2.4275057077884|2.4275057077884|2.4275057077884|2.3046175242|2.2801306645664|2.231034058177|2.1529822414049|2.0936615576808|2.0936615576808|2.0936615576808|1.9933382079849|1.9933382079849|1.9933382079849|1.9189869083574|1.8423599765693|1.8423599765693|1.8423599765693|1.8319000453855|1.7802777457133|1.7184133200348|1.7184133200348|1.7184133200348|1.7184133200348|1.7184133200348|1.6732370619973|1.6135411930306|1.5571569416504|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5378976719385|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5235820370054|1.5066467211353|1.4522185442301|1.4216587017902|1.4216587017902|1.3650096931864|1.3561774071509|1.3276859791531|1.3276859791531|1.3276859791531|1.3276859791531|1.3276859791531|1.244651049536|1.1966122589305|1.1869580968436|1.1839534954027|1.1079487246|1.1079487246|1.0971097197492|1.0546774495927|0.99514165733566|0.9758240074395|0.89824890764542|0.87210986649535|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.82020682666968|0.81622981334473|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.0807076318868|-1.1271751472032|-1.1482949432645|-1.1482949432645|-1.1482949432645|-1.1482949432645|-1.1482949432645|-1.2011610497936|-1.2706234145942|-1.4210260100698|-1.449100028038|-1.449100028038|-1.5045000100136|-1.5854999780655|-1.5920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-7.2239118790916|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.2501117903009|-7.3076993760302|-7.3076993760302|-7.3076993760302|-7.3076993760302|-7.3076993760302|-7.3465545240193|-7.4431161950196|-7.4455681044617|-7.4455681044617|-7.4455681044617|-7.4455681044617|-7.5163742709501|-7.5163742709501|-7.6493748319214|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.9489509264412|6.8441676740053|6.7060752052072|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.3788719215326|-7.5297466426351|-7.5749961434976|-7.5995513133623|-7.9505016729145|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.1720860792448|7.0668732141179|7.0235260564666|7.0105691295402|7.0105691295402|7.0105691295402|6.8827993452038|6.6495546035729|6.5915606477483|6.4718451741254|6.2632168402182|6.1045188495303|6.099018343904|6.099018343904|6.099018343904|6.099018343904|5.9727424080928|5.9587694468056|5.9115735618611|5.9115735618611|5.8956154325297|5.8956154325297|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.7065453478187|5.5866062319378|5.4863401956139|5.4438777573437|5.3771419401004|5.280715652595|5.280715652595|5.280715652595|5.2159619820228|5.0297353281038|5.0051301366332|5.0051301366332|4.9769226054619|4.908469489357|4.7635771468184|4.7576734881629|4.7576734881629|4.7576734881629|4.7576734881629|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6649334416614|4.6136484130473|4.5893313867351|4.5769237393031|4.5618700524757|4.5618700524757|4.5618700524757|4.4962445917603|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-5.0553379299898|-5.0748752755875|-5.0896948358477|-5.0956973231207|-5.0956973231207|-5.2121638629581|-5.2321652568595|-5.2321652568595|-5.3036379962978|-5.3036379962978|-5.3036379962978|-5.3522646327612|-5.3615160407619|-5.5239070192527|-5.6883411159727|-5.7159344344904|-5.7324390958598|-5.7324390958598|-5.7324390958598|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|4.8916099734262|4.8557334417718|4.7579258012129|4.7495750768457|4.7495750768457|4.7495750768457|4.7144164888367|4.5287407336748|4.4359625668569|4.4359625668569|4.4359625668569|4.3479029968098|4.2581701361156|4.2137717066254|4.2137717066254|4.1283019182909|4.0727244613158|3.9756938348862|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8498017417862|3.8498017417862|3.8498017417862|3.8498017417862|3.7832794837901|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.3653521183324|-4.4425578518258|-4.4530087988125
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7810474029566|-3.7841758585007|-3.7841758585007|-3.7876953125034|-3.8966059287427|-3.9240065768955|-3.958507347504|-3.9798414314232|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0311153031013|-4.0817391846601|-4.111876882229|-4.2453632499485|-4.2679880740263|-4.2679880740263|-4.2679880740263|-4.2679880740263|-4.2679880740263|-4.2679880740263|-4.2856149160835|-4.2856149160835|-4.4769594489428|-4.4769594489428|-4.4769594489428|-4.7065102059414|-4.7786780417815|-4.8445310394913|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.8680641656463|-4.9102377897439|-4.9889864133395|4.5733732185943|4.5733732185943|4.5733732185943|4.5733732185943|4.5733732185943|4.5733732185943|4.5733732185943|4.5296769684459|4.5296769684459|4.4771409637293|4.2987676071416|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.61496296394|-4.6193191049834|-4.6193191049834|-4.6193191049834|-4.6193191049834|-4.6193191049834|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.3070440920442|4.2927712237668|4.2681902554115|4.2634893155187|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5569019461414|-4.5633910921703|-4.6432677935108|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2281754929968|4.2222503511054|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.1568835595608|4.0435374687513|3.9826760702172|3.9826760702172|3.9822794566973|3.9822794566973|3.9822794566973|3.9189218824025|3.7955798909527|3.7619769618811|3.7619769618811|3.7619769618811|3.7347522892225|3.7298916619871|3.7254906011791|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1370775342957|-4.1965861189118|-4.25704011517|-4.2669334499618|-4.3865373232388|-4.4123745205693|-4.4655660656923|-4.4655660656923|-4.4655660656923|-4.4655660656923|-4.4655660656923|-4.4655660656923|-4.5081844095647|-4.5106494961248|-4.5823881425313|-4.5827448620536|-4.5827448620536|-4.5970497146953|-4.6806664749106|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8075605656944|-4.8200674350882|-4.8790193725322|-4.9679314561212|-4.9679314561212|-4.9877795196271|-4.9877795196271|-5.1504769829353|4.533788415342|4.533788415342|4.533788415342|4.533788415342|4.533788415342|4.533788415342|4.533788415342|4.4714498609921|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.2072870682997|-5.281434172062|-5.281434172062|-5.281434172062|-5.281434172062|-5.281434172062|-5.281434172062|-5.281434172062|-5.281434172062|-5.3711998605324|-5.3711998605324|-5.3711998605324
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.80607168838292|-0.80607168838292|-0.80607168838292|-0.81091300828491|-0.86295890789599|-0.87945433105993|-0.93639367648813|-0.94565749888795|-0.94565749888795|-0.94565749888795|-0.94565749888795|-0.94565749888795|-0.94565749888795|-0.96078612545219|-0.98975229807155|-0.98975229807155|-0.98975229807155|-0.98975229807155|-1.0382803142894|-1.0553670360897|-1.1569077951217|-1.2174531433874|-1.2306579093048|-1.2306579093048|-1.2306579093048|-1.255508735214|-1.2564541625031|-1.2720046890056|-1.3330051912506|-1.3520613195322|-1.4214014081847|-1.4625571401794|-1.4976746475122|-1.5171939968424|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.5869841564434|-1.6282601675211|-1.6669322895928|-1.6669322895928|-1.7122025873842|-1.7620217909774|-1.7620217909774|-1.7620217909774|-1.7620217909774|-1.7620217909774|-1.7620217909774|-1.9163575890286|-1.9294908182394|-1.9294908182394|-1.9759898468931|-2.052210865758|1.6472714162496|1.6472714162496|1.6472714162496|1.6472714162496|1.6472714162496|1.6472714162496|1.6472714162496|1.6472714162496|1.4790794028868|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.4301731039331|1.306692274549|1.1896025429593|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.187065171991|1.1297946437578|1.0728829552046|1.0405921659328|1.0074913194287|0.98606951988623|0.98606951988623|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151||0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.97048163040151|0.92098374519913|0.92098374519913|0.92098374519913|0.92098374519913|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.91094095426895|0.82654549035869|0.81636553134026|0.81636553134026|0.81636553134026|0.81636553134026|0.77379498907263|0.75188336249122|0.70670371117336|0.68678191041662|0.66431323395519|0.66237134685774|0.66237134685774|0.66237134685774|0.66237134685774|0.66237134685774|0.66237134685774|0.63130149301179|0.63050166827979|0.62852427425457|0.62852427425457|0.62852427425457|0.6022492091134|0.59583246821328|0.55881383147686|0.52645979023475|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.51664521444582|0.49855021358357|0.44537425020314|0.44537425020314|0.44537425020314|0.44537425020314|0.44537425020314|0.44537425020314|0.44537425020314|0.43951955188255|0.43951955188255|0.43951955188255|0.42118335782763|0.42118335782763|0.42118335782763|0.42118335782763|0.42118335782763|0.42118335782763|0.42118335782763|0.42118335782763|0.39214819470243|0.34472022397867|0.34438440436759|0.34438440436759|0.34438440436759|0.32303823458529|0.31545105331215|0.31545105331215|0.31545105331215|0.31545105331215|0.31545105331215|0.26121117018957|0.26121117018957|0.23523462308004|0.19853848431458|0.1951462567153|0.1951462567153|0.17638473216057|0.17264970726835|0.15172189680589|0.13074655066875|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.19750064924406|-0.21718744529968|-0.21718744529968|-0.21718744529968|-0.22109716102685
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-8.99185348041|-9.0818507842395|-9.0818507842395|-9.0818507842395|-9.3842229503363|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3582733551168|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.3311090393217|8.126399455617|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.4597321474525|-9.8161745182476|-9.8161745182476|-9.8161745182476|-9.8161745182476|-9.8161745182476|-9.8161745182476|-9.8161745182476|-9.8161745182476|-10.042416320002|-10.320295794977|-10.456029242131|-10.456029242131|-10.456029242131|-10.456029242131|-10.456029242131|9.5421676526034|9.5421676526034|9.5421676526034|9.5421676526034|9.5421676526034|9.5421676526034|9.5421676526034|9.5421676526034|9.2094289679543|9.2094289679543|8.9916437355694|8.7452261084903|8.7452261084903|8.7322470363604|8.7322470363604|8.7322470363604|8.7322470363604|8.4230530721862|8.0737843078195|8.0737843078195|8.0737843078195|8.0737843078195|8.0737843078195|8.0737843078195|8.0737843078195|7.7118722114098|7.6360238562173|7.4670267646122|7.3249186216248|7.2287983296594|7.1896646948082|6.8366275861775|6.7125861462525|6.6347069537829|6.5543408698717|6.4589342350075|6.2794825229722|6.0822026899211|6.0561638764826|6.0561638764826|5.918996195689|5.918996195689|5.918996195689|5.918996195689|5.918996195689|5.918996195689|5.918996195689|5.918996195689|5.918996195689|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.3803221597666|-6.4924688487577|5.8596078770934|5.8596078770934|5.8596078770934|5.8596078770934|5.8067864993742|5.7350958563146|5.4767729681131|5.4594077080673|5.4594077080673|5.4594077080673|5.4594077080673|5.4594077080673|5.2901752491997|5.2596176607872|5.2596176607872|5.1965194260041|5.0872979783942|5.0872979783942|5.0872979783942|5.0872979783942|4.9695533805346|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4068411630177|-5.4089344918489|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.4764647437253|-5.5437940174913|-5.7396046380838|5.2446102255711|5.2446102255711||5.2446102255711|5.2441124345553|5.2441124345553|5.2441124345553|5.2367757860377|5.2367757860377|5.2367757860377|5.1670284076482|5.147864929388|5.0326834691343|5.0109260096349|4.7610845051648|4.7377216122329|4.7377216122329|4.6288017985754|4.5485575196404|4.5360639357191|4.4740152385082|4.2827393242878|4.262432808033|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.4728543240576|-4.5176716070207|-4.6280795711977|-4.6753105740528|-4.7519217190453|-4.7519217190453|-4.7519217190453|-4.7519217190453|-4.9171353906734|4.4984361553779|4.4984361553779|4.4984361553779|4.4984361553779
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-1.5927784746075|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.6468455807833|-1.7307173495456|-1.788074878075|-1.7882498207117|-1.8022404698709|-1.8022404698709|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|-1.8513299332546|1.306216991265|1.306216991265|1.306216991265|1.306216991265|1.306216991265|1.306216991265|1.306216991265|1.306216991265|1.1626299292063|1.0427555342752|1.0084506361836|0.83738953859212|0.82137728168569|0.74012378404608|0.74012378404608|0.74012378404608|0.64641537544983|0.51474119297095|0.51474119297095|0.40332356284534|-0.68792101631817|-0.68792101631817|-0.68792101631817|-0.68792101631817|-0.68792101631817|-0.68792101631817|-0.68792101631817|-0.69046781504879|-0.72901978751829|-0.7429071433727|-0.7429071433727|-0.83512856768933|0.52336187300098|0.52336187300098|0.52336187300098|0.52336187300098|0.52336187300098|0.52336187300098|0.51523541672376|0.51448378478318|0.44837085974249|0.43513429575532|0.35587141705188|0.35485930014013|0.35485930014013|0.35485930014013|0.26617700875201|0.24853001336696|0.2375061665965|0.2375061665965|0.2093957502525|0.20193971736353|0.19707990279072|0.19707990279072|0.179366542126|0.17508197430891|0.17508197430891|0.17508197430891|0.17508197430891|0.17508197430891|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13293476891869|0.13136388141178|0.13136388141178|0.13136388141178|0.11078289264859|0.11078289264859|0.11078289264859|0.11078289264859|-0.17496560187666|-0.17496560187666|-0.17496560187666|-0.17496560187666|-0.17496560187666|-0.17651733062365|-0.18549053388365|-0.18549053388365|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.19591275291545|-0.2024478428759|-0.2024478428759|-0.20536914809617|-0.20536914809617|-0.20536914809617|-0.20536914809617|-0.20536914809617|-0.20536914809617|-0.20536914809617|-0.20874349573225|-0.21871500074831|-0.22423888560761|-0.22837653802092|-0.24586282224848|-0.2647920259325|-0.26560225431437|-0.27062624072727|-0.27062624072727|-0.27830400352488|-0.27830400352488|-0.29520864809014|-0.29520864809014|-0.29917627434441|-0.30787299348928|-0.30787299348928|-0.30787299348928|-0.30787299348928|-0.31408110591015|-0.33675679020574|-0.36195199083941|-0.37619195847569|-0.37619195847569|-0.37619195847569|-0.37619195847569|-0.37619195847569|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.38649344652049|-0.40588159758904|-0.41897954597581|-0.42642172458557|-0.45272114435216|-0.45272114435216|-0.45272114435216|-0.49719015933165|-0.50460016867726|-0.54309348824518|-0.54309348824518|-0.54309348824518|-0.54309348824518|-0.54309348824518|-0.59221498903188|-0.653627775737|-0.65687378318511|-0.65687378318511|-0.67797087929207|-0.71917613256149|-0.71917613256149|-0.71917613256149|-0.7904179207503|-0.79219398617489|-0.79219398617489|-0.79219398617489|0.46681372823004|0.46681372823004|0.46681372823004|0.46681372823004|0.46681372823004|0.46681372823004|0.46681372823004|0.46681372823004|0.38382556595042|0.38382556595042|0.32438489392236|0.32438489392236|0.32438489392236|0.24453876299809|0.17237640898702|0.1441960092637|0.13110667591328|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|0.12539297443992|-0.2229898864993|-0.2229898864993|-0.2229898864993|-0.2229898864993|-0.23587765737469|-0.24308628223665|-0.26131809759281|-0.26499799898271|-0.26499799898271|-0.26499799898271
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-35.204085878099|-35.468430576021|-35.472700394187|-35.60689045433|-36.00971941438|-36.00971941438|-36.00971941438|-36.00971941438|-36.00971941438|-36.00971941438|-36.00971941438|-36.00971941438|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.468761858443|-36.802571278649|-36.802571278649|-36.802571278649|-36.802571278649|-36.802571278649|-37.296188546373|-38.56632084444|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|34.105772473352|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-37.722154734914|-38.545727542578|33.746348472622|33.746348472622|33.746348472622|33.746348472622|33.746348472622|33.559278377987|33.390308893496|32.824361140519|32.824361140519|32.824361140519|32.824361140519|31.950402479469|31.780272564369|31.780272564369|31.780272564369|31.780272564369|31.743637386381|30.712375339998|30.432929713394|30.432929713394|30.432929713394|29.639919818403|29.072134615053|27.997016890389|27.997016890389|27.87390855456|26.842676307367|26.099640795045|25.808489954529|25.76733826814|25.76733826814|25.76733826814|25.142597295817|24.786218327478|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.591436050035|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.981592442044|24.641065677056|24.641065677056|24.46631437865|24.46631437865|24.122572438883|23.886190857012|23.436409307506|23.436409307506|23.211566210882|23.173157413496|23.173157413496|23.173157413496|23.168034456999|23.168034456999|22.907260575594|22.739177667103|22.220753311009|21.845327583788|21.845327583788|21.845327583788|21.845327583788|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.320664164655|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|20.795800087544|20.091999872628|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.684841720821|-22.684841720821|-22.720378973485|-23.637644240593|-24.141103694143|-24.141103694143|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.231874046222|-25.278153140707|-25.278153140707|-25.278153140707|-25.922948739444|-26.069943001441|-26.534936430909|-26.881040894166|-27.338379368931|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|22.699065929098|22.314495653073|22.314495653073|22.314495653073|22.314495653073|22.314495653073|22.314495653073|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.665785008629|21.257692110876|21.257692110876|21.257692110876|21.257692110876|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-24.303980599103|-24.571088749234|-25.222321675954|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.532466087074|22.169408225716|22.036564084888|21.822363208106|21.822363208106|21.519292326295|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.195520977784|21.091015896583|21.091015896583|21.091015896583|20.755572302898|20.715636235432|20.398484528016|20.169170292553|20.169170292553|20.169170292553|20.169170292553|20.169170292553|19.50685533808|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.021692284042|18.620769191775|18.346410619984|18.295488794822|18.295488794822|18.295488794822|17.888320455042|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.831356118338|17.572062040056|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|16.722733854715|16.426926479808|16.272696135299|16.162441277787|15.972156975319|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.88357010516|-17.996332325023|-17.996332325023|-17.996332325023|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|15.857821451342|15.391467185723|15.079963997456|15.073849496413|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|14.638193037503|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.452610427314|14.431000516952|14.431000516952|14.279445169304|13.925740101661|13.925740101661|13.925740101661|13.925740101661|13.880821813837|13.363691609982|13.346323271464|13.313136864449|13.009596560559|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.942202655028|-15.216891597323|-15.330435248009|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.90867486362|-16.587417182706|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.770372669798|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.87867860533|14.820754260236|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.469182130834|14.447979261633|14.049421789642|13.859357518615|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.097121540488|12.596245465214|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|12.738897934521|12.738897934521|12.738897934521|12.738897934521
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-48.312527080202|-48.846585075748|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|36.397778231707|35.869976792962|34.137252368563|33.349391449418|31.791824222633|31.222080311322|30.075534698194|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|28.937639072648|28.937639072648|28.937639072648|27.809150017778|27.809150017778|27.809150017778|27.809150017778|27.142463287754|27.142463287754|27.142463287754|25.697237845972|25.657207352932|24.887564314159|24.887564314159|24.887564314159|24.429848181707|24.286554640644|23.066171772075|22.212523706304|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.159993133239|21.159993133239|20.740325779045|20.004361729185|18.981068827885|18.512077254474|18.251529396044|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|16.91349992777|16.447720421962|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.098120355536|15.49985626001|15.185095407575|15.185095407575|14.839327284594|14.808158152511|14.808158152511|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.574611426508|14.574611426508|14.112068177501|13.811763129165|13.811763129165|13.775736792806|13.516873977717|13.188511292798|13.188511292798|13.041959062255|13.041959062255|13.041959062255|13.041959062255|13.041959062255|12.938116368733|12.938116368733|12.710295846156|12.481328993033|12.440920967736|11.977079014953|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.454211684182|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.30434416985|11.30434416985|11.30434416985|11.039493393627|10.865158848991|10.445787859217|10.245264159591|9.977474178982|9.977474178982|9.5455270499126|9.4870522544874|9.4870522544874|9.3992799703825|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.824715648672|-12.191850541456|-12.334938983397|-12.334938983397|-12.419376722393|-12.621362968085|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-13.195940178765|-13.270711653909|-13.362235062079|-13.458483264133|-13.625942062062|-13.625942062062|-13.70054687253|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-14.324582488808|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.486187930582|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.327136720347|-14.692929494301|-14.909721654039|-14.909721654039|-15.081024480508|-15.173971362297|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.629626447535|-15.629626447535
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.530669227961|17.306298591167|16.795886730122|16.262097490018|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.863611859739|15.312346849906|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|14.859286807917|14.682540018186|14.063933777395|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.650681373091|13.565146111291|13.565146111291|13.565146111291|13.270717725535|13.128575123438|12.845639216777|12.595704739144|12.595704739144|12.595704739144|12.529141770531|12.529141770531|12.476003873398|12.476003873398|12.476003873398|12.067227032505|11.80525234311|11.416390981599|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.254219379888|11.117309570365|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.163459041726|-12.292731632802|-12.389668782078|-12.389668782078|-12.448521330977|-12.835023035633|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.489424639126|11.489424639126|11.283302136876|11.283302136876|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-13.107030682486|-13.306701241513|-13.668025971661|-13.668025971661|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.991922725999|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|11.856269332978|11.510085567541|11.510085567541|11.436345228698|11.436345228698|11.436345228698|11.146494478148|10.925549977534|10.755055632319|10.622105433281|10.622105433281|10.474561613727|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|9.7930767836284|9.7812670677914|9.7812670677914|9.6544593157386|9.6544593157386|9.6544593157386
05085|8718|/equities/worley-parsons|ASX200|17.811474230769|17.811474230769|17.811474230769|16.717193606697|15.994744707308|15.994744707308|15.994744707308|15.994744707308|15.635885183121|15.635885183121|15.635885183121|15.635885183121|15.635885183121|14.537649304895|13.902388103834|12.057100552001|12.057100552001|12.057100552001|12.057100552001|12.057100552001|11.366777969376|11.119753812172|10.646392794028|10.340436056339|10.164929101957|9.7854771063202|9.1838629958225|8.980388279259|8.980388279259|8.980388279259|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.3002873041413|8.2784409525686|8.2784409525686|7.9949347710933|7.2527049091487|6.9057830204598|6.7214257043856|6.6399174577945|6.3993528029381|6.3277527655411|6.3277527655411|6.3277527655411|6.3277527655411|6.0602810212029|5.9981862993463|5.9981862993463|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.5167873029417|5.2903188736909|4.9619754337524|4.9619754337524|4.9619754337524|4.9619754337524|4.9040474455923|4.9040474455923|4.9040474455923|4.9040474455923|4.869497144815|4.7655526406199|4.6034123582809|4.6034123582809|4.6034123582809|4.5726803059014|4.496606305017|4.496606305017|4.496606305017|4.496606305017|4.4140071634606|4.1644523148355|3.3888497219141|3.3888497219141|3.3888497219141|3.3888497219141|3.1676539533001|3.1676539533001|2.8918376358197|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3518452126601|-3.4531613940242|-3.4887880471513|-3.4887880471513|-3.4887880471513|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.7320853318143|2.984414321016|2.984414321016|2.984414321016|2.984414321016|2.7382380232003|2.5835979365404|2.5778865044973|2.5020961833952|2.358440380732|2.2799336175563|2.2632596338724|2.1791773730887|2.1515153095031|2.1515153095031|2.122239104565|2.0208213767035|1.9192459937183|1.8347176971532|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8000407378693|1.7844897023859|1.7094329917897|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-2.0180810657066|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0698779556513|-2.0854199697971|-2.0969999670982|-2.0969999670982|-2.1149999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-15.782110713221|-15.782110713221|-16.246771377898|13.760717809774|13.760717809774|13.760717809774|13.760717809774|13.760717809774|13.103019171929|12.903727491667|12.903727491667|12.36803187863|12.36803187863|12.36803187863|12.36803187863|12.36803187863|11.739479960512|10.988311279163|10.97752255914|10.97752255914|10.97752255914|10.97752255914|10.97752255914|10.461136176822|9.966818097165|9.5092424319086|9.4508246763876|9.3403610503598|9.0931787795406|8.9324206054853|8.7243568301914|8.2937289742097|7.9191436268074|7.7194417934351|7.7194417934351|7.7194417934351|7.7194417934351|7.4960464880127|7.443657703968|7.443657703968|7.443657703968|7.2325027679724|7.2325027679724|7.2325027679724|7.2325027679724|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|6.9522092263128|6.6941214049553|6.5451351762586|6.3129276832798|6.2126972764574|6.0702193412342|5.9821901276046|5.9821901276046|5.9821901276046|5.9821901276046|5.9018779810197|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8794499042696|-6.9795678607557|-6.9795678607557|-7.2911863053214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|5.7993544257189|5.7993544257189|5.7787272837985|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.5933774899382|5.406294957525|5.406294957525|5.406294957525|5.406294957525|5.406294957525|5.1931056090267|4.725672994286|4.5674142950444|4.397127058072|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.0679768046673|4.0679768046673|3.7210852526886|3.5134281475525|3.0660311203511|2.9317012607292|2.3513348962681|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-4.0711129348859|-4.0790142793771|-4.4329188968071|-4.4329188968071|-4.8465764418056|-5.0523071437864|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-6.4465165795283|-6.4465165795283|-6.4465165795283|-7.1289073031695|-7.9160081458921|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.9498783681521|-9.6298645970699|-10.881516164925|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.9167069684986|7.3926715007698|7.3926715007698|7.3926715007698|7.3926715007698|7.3926715007698|7.3926715007698|7.3926715007698|-13.166938802631|-13.166938802631|-13.166938802631|-13.166938802631|-13.166938802631|-13.166938802631|-13.166938802631|-13.602709290089|-14.35689944327|-15.961554994187|-17.400616581795|-18.549018523823|-18.885575980754
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-84.533409714572|70.668516343357|70.668516343357|70.668516343357|70.668516343357|70.668516343357|66.765019939477|66.6778021368|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|64.789902626097|63.672112079262|62.213456255197|60.101058860619|59.688963308255|59.688963308255|55.059958341298|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-62.767675317492|-63.239083940415|-65.071205861733|-65.276338320491|-65.751485751202|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-65.777797115386|-66.331811707491|-66.331811707491|-66.331811707491|-66.331811707491|-66.331811707491|-66.331811707491|-67.038349237553|-67.038349237553|-67.164832316628|59.356430823317|59.356430823317|59.356430823317|59.356430823317|59.356430823317|59.201585565133|58.676762671519|56.579473491625|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-64.509404492331|-65.143783701738|-65.668094358268|-66.283992459843|-67.72079184443|-67.72079184443|-67.72079184443|-67.72079184443|-67.72079184443|-68.095324017276|-68.49480531135|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-68.957669681717|-69.530992727941|-69.530992727941|-69.530992727941|-71.070548407972|-73.725608367324|-74.754454245989|-74.754454245989|-74.754454245989|-74.754454245989|-74.754454245989|-74.754454245989|-74.754454245989|-75.849393437113|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|-76.219276081577|67.411917329878|64.9180645687|64.9180645687|64.9180645687|64.9180645687|64.9180645687|62.389899089261|62.389899089261|62.389899089261|61.163777274471|57.931586648023|57.931586648023|57.931586648023|57.521288962492|57.521288962492|57.521288962492|57.521288962492|57.521288962492|57.521288962492|54.212544224139|53.211157451599|49.231842291056|48.799271755416|45.674185837859|45.571996211508|45.571996211508|45.571996211508|39.835551261348|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-58.369602154937|-59.357891664733|-61.311546124605|-62.47968606496|-62.47968606496|-64.969097026456|-65.376773287045|-70.296414509071|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-71.179551363883|-76.930055672259|-81.013949136304|-88.343277750597|-91.757748651634|-91.757748651634|-93.217506988565|-93.217506988565|-93.217506988565|-93.217506988565|-99.054020502586|-99.054020502586|-106.34057638647|-106.88397367798|-108.69607966037|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|82.434245495259|81.718606105843|75.526229769431|72.884700676294|71.480223227974|70.144416572146|70.144416572146|70.144416572146|70.144416572146|70.144416572146|67.077129100752|64.141255404101|63.595991566282|63.595991566282|60.220545082734|57.019504547912|57.019504547912|54.232777914292|-81.592180924833|-81.592180924833|-81.592180924833|-81.592180924833|-81.592180924833|-81.592180924833|-81.592180924833|-81.592180924833|-90.166312859257|-99.923679004996|-106.13823393868|-106.13823393868
05091|949648|/equities/adval-tech-holding-ag|CHALL|341.53894931769|341.53894931769|341.53894931769|341.53894931769|341.53894931769|341.53894931769|341.53894931769|339.33949171436|339.33949171436|336.78221349068|333.27413166173|332.62001200976|332.62001200976|332.62001200976|332.62001200976|332.62001200976|332.62001200976|332.62001200976|332.62001200976|321.92335522243|-379.84255476855|-379.84255476855|-396.17784066623|-407.18482041644|-407.18482041644|-407.18482041644|-418.25590669101|-421.60433791948|-422.06745288785|-422.06745288785|-427.15327440827|-433.48863884176|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|393.33938462445|387.49392701604|387.49392701604|-431.85177531433|-431.85177531433|-431.85177531433|-431.85177531433|-431.85177531433|-431.85177531433|-438.28809690687|-444.67234156102|-449.18371711804|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|419.09530214637|409.44200001126|408.46889432675|-448.8206022558|-448.8206022558|-448.8206022558|-448.8206022558|-448.8206022558|-449.92400935595|-451.150017245|-452.51224823283|-457.29083760896|-457.88427113073|-459.99475255031|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-460.04753255439|-471.61505480691|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|411.0598396171|401.63981372657|382.30868924263|374.13501895868|374.13501895868|374.13501895868|364.72890052755|361.32489395097|357.25931379481|354.07812142023|351.50570959127|340.48833466148|340.48833466148|340.48833466148|337.69816081365|332.31548499201|332.31548499201|332.31548499201|332.31548499201|332.31548499201|326.56407978669|326.56407978669|326.56407978669|326.56407978669|322.50619901701|321.18329043501|321.18329043501|312.8647566384|311.1888209412|311.1888209412|307.71926319042|304.11139649196|289.34099121937|275.96832276327|267.94203187076|248.89336650733|238.17817124133|238.04574806166|235.54361546781|234.53513901263|231.56740867314|231.56740867314|231.56740867314|231.56740867314|231.56740867314|231.56740867314|226.63729547158|226.63729547158|226.63729547158|216.34740327483|216.34740327483|215.25247297912|215.25247297912|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-232.14136600841|-237.94540935477|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|189.41961037906|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-241.30171030233|-244.53689636864|-246.64210833087|-248.4956828066|-260.38797960771|-278.83886178878|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-286.3426441289|-290.0673866379|-298.73862646124|-298.73862646124|-298.73862646124|-298.73862646124|-300.57571895194|-300.57571895194|-300.57571895194|-317.85579710616|-327.37755617183|-347.23062339405|-354.98512496529
05092|949650|/equities/aevis-holding-sa|CHALL|-22.96056254913|-23.78451446482|-24.666127140748|-26.004029520604|19.889847533879|19.889847533879|19.889847533879|19.889847533879|19.889847533879|19.889847533879|19.889847533879|19.084830779696|16.612034712527|15.864230748734|15.864230748734|15.864230748734|15.864230748734|15.864230748734|15.864230748734|15.864230748734|15.853308244086|15.853308244086|15.853308244086|15.853308244086|15.853308244086|12.955342658732|11.598158395262|-12.871790182887|-12.871790182887|-12.871790182887|-12.871790182887|-13.045543956534|-13.045543956534|-13.451715151221||-14.194683410228|-14.329093457925|-14.835103407687|-15.35284325025|-15.35284325025|-15.703714862372|-15.738497688972|-15.738497688972|-15.738497688972|-15.807219773093|-15.908577474796|-16.022087631188|-16.022087631188|-16.022087631188||-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-16.665437161349|-17.528263978851|-17.585293006778|-18.078700858215|-18.078700858215|-18.078700858215|-18.166133611728|-18.166133611728|-18.166133611728|-18.166133611728||-18.166133611728|-18.166133611728|-19.305148779605|-19.795720669135|-20.716911682933|-21.112105465563||-21.112105465563|-21.112105465563||-21.112105465563||-21.112105465563||-21.112105465563||-21.112105465563|-21.112105465563|||-21.112105465563|-21.276227315964|-22.348030232392|-22.956324988009|-22.956324988009|||-22.956324988009|-22.956324988009|-22.956324988009|-23.319328356019|-23.319328356019|-23.319328356019|-23.319328356019|-23.319328356019|-23.319328356019|-23.319328356019|-24.512031608413|-25.673803618894|-25.673803618894|-26.251732877432|-26.251732877432|-26.526370317338|-27.298744076489|-27.416383180352||-27.658633382193|-27.658633382193|-27.658633382193|-28.005473687168|-28.005473687168|24.310877550123|24.310877550123|24.310877550123|24.310877550123|24.310877550123||24.310877550123|24.310877550123||24.310877550123||24.310877550123|23.687132715294||23.687132715294|||22.299053726752|22.299053726752|21.998949009135|-23.420040560862|-23.420040560862||-23.420040560862||-23.420040560862||20.05710972545|20.05710972545|19.779010865396|18.860013428999|17.906680892654|16.615201127471||14.81633455217|13.273704973196|11.564116335947|-14.307896244779|-14.307896244779|-14.307896244779|-14.307896244779|-14.307896244779|-14.307896244779|-15.976551334345|-17.345057108097|-18.082663185425|-18.082663185425|-18.601848477597|-20.210387091367|-21.660984944997|-21.696650451751|-22.873518630716||-22.873518630716|-24.686132295102|-25.491767715488|-25.491767715488|-27.488630956052|-27.498479094371|-28.38275402372|-29.560282901315|-29.649880143077|-29.649880143077|-29.649880143077||-29.649880143077|-29.649880143077|-29.649880143077|-30.291533174417|-31.236148505632|-31.624609794024|-32.442899427816||-33.563703054759|-33.563703054759|-35.830245217305||-35.830245217305|-35.830245217305|-36.824717001365|-36.996106691221|-36.996106691221|-36.996106691221|-37.761463294603|-37.761463294603|-37.761463294603|-38.214960877738|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-38.786627552963|-39.404586233537|-40.566762833507|-41.06446204023|-41.06446204023|-41.06446204023|-42.60229902891|-42.60229902891|-46.259073830285|-46.259073830285|-47.52174854349|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-49.135724273202|-54.561360481577|-61.197068456363|-62.440075825267|-64.128415583033
05093|949651|/equities/airesis-sa|CHALL|1.7623464215489|1.7623464215489|1.7623464215489|1.7623464215489|1.7623464215489|1.7623464215489|1.7602786194738|1.7602786194738|1.7602786194738|1.7602786194738|1.7602786194738|1.7602786194738|1.7602786194738|1.7602786194738|1.7571863605596|1.7571863605596|1.7571863605596|1.7571863605596|1.7571863605596|1.5163180644885|1.2709090042528|-1.5608330472384|-1.5608330472384|-1.5608330472384|-1.5608330472384|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.5742137606195|-1.6129348943783|-1.6129348943783|-1.6129348943783|-1.6129348943783|-1.6129348943783|-1.6129348943783|-1.6254832292214|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6337341935821|-1.6785935330598|-1.7053624288791|-1.7053624288791|-1.7265138247006|-1.755015370845|-1.8011281861191|-1.8056980253728|-1.8057755697073|-1.8208617422649|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8211164328705|-1.8687239175533|-1.8687239175533|-1.930804405554|-1.9831159688189|-2.051795473491|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.0549848711226|-2.1533165348606|-2.1942405781301|-2.2380450722412|-2.2801173803782|-2.2801173803782|-2.3756097595662|-2.3756097595662|-2.3756097595662|-2.3756097595662|-2.3756097595662|-2.3756097595662|-2.4340107817087|-2.4739008765126|-2.4904453865581|-2.4991705702566|-2.4991705702566|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.8231817447069|1.6146463181048|1.4791209425011|1.4791209425011|1.4791209425011|1.4791209425011|1.4791209425011|1.4791209425011|1.4791209425011|1.4791209425011|1.4345787593036|1.4217243089795|1.4217243089795|1.4217243089795|1.4217243089795|1.4217243089795|1.4217243089795|1.4217243089795|1.4217243089795|1.2741380879747|1.2573756983398|1.229229197399|1.229229197399|1.1313657865438|1.0698507809543|0.93705643811746|0.74127779751708|-1.8524123223804|-1.8524123223804|-1.8524123223804|-1.8524123223804|-1.8524123223804|-1.8524123223804|-1.9480827210893|-1.9480827210893|-1.9480827210893|-2.0756475029775|-2.2218304804507|-2.3548116939534|-2.474790786954|-2.5692119325225|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6643621220501|-2.6715135060319|-2.775570514309|-2.8700783545304|-2.9028648264462|-2.9053887365843|-2.9053887365843|-3.0154319139085|-3.2399244012393|-3.4299159581968|-3.4643510840015|-3.5559456769709|-3.7834772972679|-3.7834772972679|-3.7834772972679|-3.7834772972679|-3.7834772972679|-3.886085904132|-3.9745399096394|-4.4122664971247|-4.5864073019441|-4.6171695566982|-4.6171695566982|-4.7286043756795|-4.7286043756795|-4.8845604783509|-5.2417339225846|-5.5541487424724|-5.8996096815392|-5.9662329847862|-6.358991124901|-6.358991124901|-6.9522123896114|-6.9906947390817|-6.9906947390817|-7.1361663450162|-7.1361663450162|-7.3829626363031|-7.5394028603492|-7.5597568425938|-7.5597568425938|-8.3191742271632|-8.556860271477|-8.8776225948591|-9.0622500196233|-9.0622500196233|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.1950996594845|-9.2667776431439|-9.5214195611077|-10.125971108464|-10.125971108464|-10.125971108464|-10.125971108464|-11.96774568137|-13.164161889381|-14.071290988201|-14.926434749226
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-122.62779939598|-123.29977944633|-123.63753078536|-125.45892194196|117.69221087286|117.69221087286|117.69221087286|117.69221087286|117.69221087286|117.69221087286|117.69221087286|117.69221087286|115.71023486266|115.03804061821|113.44356866446|113.44356866446|110.67840899987|106.54046100558|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-111.693868182|-112.07318361369|-113.26300380954|-113.26300380954|-113.94111366547|107.89287157558|107.89287157558|107.89287157558|107.83097299494|106.28163521994|104.68236916053|104.22596690376|103.72052285097|102.8794667657|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104||101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|101.80310448104|99.719557109739|98.751202812118|98.751202812118|98.751202812118|97.895223871782|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|97.673475730346|96.94497308458|95.282748007389|93.95083361159|93.664813682881|92.145349791147|91.303164061018|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|91.252205315986|90.555784057422|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|90.370215636208|89.716351435929|88.205390636953|87.155545991184|87.155545991184|86.853939261173|86.500786127542|86.500786127542|85.636986535892|83.880536814647|81.930595155245|81.280106592715|80.756926661574|80.756926661574|80.756926661574|79.818254185875|77.800837306137|76.998705523936|75.938009308143||75.742788866179|75.742788866179|75.043396116074|75.043396116074|75.043396116074|75.043396116074|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.659354840993|74.381502428848|74.202225463477|73.829136708144|72.924598326025|72.683441601128|72.515490701828|71.878881643253|71.536532717764|70.416149278283|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|70.019387968253|67.824316828196|67.56146668587|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.070960819967|-72.620509902909|-72.864456380158|-73.152659584894|-73.152659584894|-73.942397622946|-74.14821093745|-74.14821093745|-74.583008270208|-74.726120079827|-75.110131675746|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.733019360619|-75.756687279892|-75.987777511008|-75.987777511008|-75.987777511008|-75.987777511008|-75.987777511008|-75.987777511008|-75.987777511008|-76.861975978621|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.192443696872|-77.491491054998|-77.491491054998|-77.491491054998|-77.491491054998|-77.491491054998|-78.436655388393|-79.364619743071|-80.246131038418|-80.246131038418|-80.246131038418|-80.760700543446|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164|73.297947648164
05096|949654|/equities/alpine-select-ag|CHALL|13.012842914257|13.012842914257|13.012842914257|13.012842914257|13.012842914257|13.012842914257|13.012842914257|12.863714029164|12.80023755163|12.623041779135|12.595601989532|12.57622438195|12.465804902742|12.374227673952|12.204540184918|12.204540184918|12.182267060747|12.100296619722|12.095885094878|11.797650347017|11.502944321393|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.494609455543|11.478455283329||11.398807556491|11.398807556491|11.398807556491|11.398807556491|11.398807556491|11.398807556491|11.398807556491|11.198675507816|11.104205130594|11.104205130594|11.104205130594|11.007449784827|10.861481402332|10.861481402332|10.730535001682|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.614534710679|10.578190690246|10.578190690246|10.521878699425|10.514865111381|10.498183355365|10.404648261637|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.376649481026|10.328826664367|10.328826664367|10.304077421582|10.304077421582||10.304077421582|10.304077421582|10.281197003696||10.247280178951|10.247280178951|10.126766229469|10.126766229469|10.039184173829|9.9943201339221||9.9943201339221|9.9943201339221|9.8775779710849|9.8373088821923|9.6385911346409|9.6385911346409|9.4505776935117|9.4505776935117|9.4505776935117|9.3873083915198|9.0942316415006|8.9163679416637|8.6587426194063|8.5985722187674|8.5985722187674|8.5985722187674|8.5985722187674|8.5695459434959||8.5695459434959|8.5695459434959|8.5695459434959|8.5695459434959|8.5695459434959||8.5695459434959|8.4838830456612|8.4838830456612|8.4838830456612|8.3065363020231|8.2164887622191|8.2164887622191|8.2164887622191|8.2164887622191|7.9860981520892|7.9753684949582|7.9753684949582|7.9729479585254|7.9729479585254|7.9729479585254|7.9354976850708|7.8077748835042|7.7547500994421|7.722500154996|7.6577781809966|7.6252418628888|7.6252418628888|7.6252418628888|7.6252418628888|7.6252418628888|7.6252418628888|7.6252418628888|7.5963800341505|7.5065336128759|7.3342389055593|7.3342389055593|-8.1635322869434|-8.1635322869434|-8.2544802626652|-8.2822002526436|-8.5238891879611|-8.5238891879611|-8.5523939299354|-8.5523939299354|-8.6532158771896|-8.7824207732234|-8.7824207732234|-8.7824207732234|-8.7824207732234|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148||-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-8.9252221822148|-9.3024686971644|-9.5032985121386|-9.6065415637455|-9.6065415637455|-9.7578240783966|-9.8335480582023|-9.8335480582023|-9.8622755884357|-9.9564176532105|-10.073797328878|-10.132552526183|-10.476724834119|-10.76191655229|-10.981018501636|-11.09224288344|-11.180269425441|-11.295854667082|-11.459283037599|-11.525314034816|-11.694793636927|13.572451662875|13.489946497653|13.322162669206|13.202608394653|13.202608394653|13.166231526303|13.002479276577|12.868310726924|12.758122750172|12.709581026378|12.487312035365|12.398680109231|12.24186674141|11.983184878286|11.971872400638|11.835212524286|-13.00880814041|-13.00880814041|-13.00880814041|-13.00880814041|-13.00880814041|-13.00880814041|-13.00880814041|-13.012664806271|-13.012664806271|12.20153934078|12.20153934078|12.20153934078|12.20153934078
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.545076737501|47.545076737501|47.545076737501|47.545076737501|47.545076737501|47.545076737501|47.429107083335|47.429107083335|46.115674537038|46.059082818932|45.315647576591|44.1402933891|44.1402933891|44.1402933891|44.1402933891|44.1402933891|42.372547871027|41.32505242709|39.993893392337|39.993893392337|39.225437331479|38.238264057682|37.674893547044|37.674893547044|37.299881167926|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.869808375892|36.689298723374|36.689298723374|36.689298723374|36.637848375606|36.637848375606|36.637848375606|36.637848375606|36.637848375606|-40.789316573579|-40.789316573579|-40.789316573579|-40.789316573579|-40.789316573579|-40.789316573579|-40.789316573579|-40.789316573579|-41.138129144729|-41.720144172312|-42.280714984074|-42.949683502134|-43.615205052623|38.504362430154|38.504362430154|38.504362430154|38.504362430154|38.504362430154|38.504362430154|38.504362430154|38.504362430154|38.30484786517|37.874831681854|36.838700936245|35.565223983048|34.410247276358|33.335275489017|31.328083283288|30.392314971137|30.089795709371|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.490440065072|29.061600453772|27.598370045812|27.598370045812|27.598370045812|27.598370045812|27.392634782958|25.414038986815|24.977825464601|24.977825464601|24.834548232329|24.834548232329|24.834548232329|24.834548232329|24.834548232329|24.834548232329|24.834548232329|22.752275093145|21.927529131645|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-29.155911400434|-30.306567989584|-31.451742316613|-32.346380394178|-33.351533220297|-33.807259451555|-34.808065294344|-34.942295152963|-35.269217048553|-35.632463599209|-35.636071259185|-36.594841764792|-36.594841764792|-37.227601579411|-37.766174791751|-37.766174791751|-39.217971906063|-39.807889084789|-39.807889084789|-39.807889084789|-39.807889084789|-40.164320315225|-41.635355884613|-42.603173289897|-43.600748099885|-43.889719051345|-44.56222433829|32.59038164874||32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|32.59038164874|31.0782028068|29.48142168805|29.48142168805|29.48142168805|29.48142168805|29.48142168805|29.007134997017|28.830150166227|27.884752910169|27.884752910169|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|27.306219812455|26.018021420441|24.27557969513|24.066394649236|24.066394649236|24.066394649236|24.066394649236|24.066394649236|24.066394649236|24.066394649236|24.066394649236||24.066394649236|-39.411837778344|-39.411837778344|-39.411837778344|-39.411837778344|-40.01759795111|-43.603997536959|-47.819750045629|-47.819750045629
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.5605081699304|-5.9728771505931|4.8112187034804|4.8112187034804|4.8112187034804|4.8112187034804|4.8112187034804|4.8112187034804|4.8112187034804|4.7923272183319|4.7923272183319|4.7923272183319|4.7923272183319|4.7923272183319|4.7923272183319|4.7050088567624|4.6489754962799|4.5237370120019|4.4821508313252|4.4095143848095|4.4095143848095|4.4095143848095|4.188491880169|4.0120880463283|3.9960259440387|3.904202885412|3.8861502750966|3.8007728857578|3.8007728857578|3.7296509774872|3.7296509774872|3.7296509774872|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.6724270674041|3.4270868403438|3.3431870878121|3.3431870878121|3.3431870878121|3.3431870878121|3.1386114730621|3.1386114730621|3.1386114730621|2.9541192865134|2.9186730093162|2.8552961687689|2.8300952312542|2.8300952312542|2.8300952312542|2.8300952312542|2.8300952312542|2.8300952312542|2.8300952312542|2.7800691919408|2.7210313537553|2.7210313537553|2.7210313537553|2.7210313537553|2.6680828971813|2.5920580673162|2.4491152262913|2.4491152262913|2.3057737986498|2.2273707028455|2.2273707028455|2.2273707028455|2.2273707028455|2.2273707028455|2.2273707028455|2.1969460244782|2.1915327570844|2.10674255667|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4115954796183|-2.4653979935747|-2.4653979935747|-2.4653979935747|-2.5028078466103|-2.5068734431267|-2.5068734431267|-2.5068734431267|-2.5068734431267|-2.5068734431267|-2.5068734431267|-2.5235002994537|-2.537175655365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-85.889125778299|-87.4435272649|71.889029807054|71.889029807054|71.889029807054|71.889029807054|69.306143992702|68.711205982491|68.711205982491|68.711205982491|68.711205982491|65.001894552757|62.092102668075|61.550006598641|61.550006598641|61.550006598641|60.048351298274|60.048351298274|60.048351298274|60.048351298274|58.807056014738|-70.665342761007|-70.665342761007|-70.665342761007|-70.665342761007|-70.665342761007|-71.795379480749|-72.88542242517|-73.954813866334|-73.954813866334|-73.954813866334|-73.954813866334|-73.954813866334|-73.954813866334|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|61.375758156892|60.368060414125|58.138403698393|56.116004516227|54.864944989719|54.864944989719|52.878478113731|52.878478113731|52.878478113731|51.669999060463|51.669999060463|51.669999060463|51.669999060463|51.669999060463|51.669999060463|51.669999060463|51.669999060463|51.669999060463|46.782777081409|43.823085001751|43.590714563806|43.590714563806|43.590714563806|43.590714563806|42.055239904677|36.124155085125|32.269061027675|31.026732483075|29.177138505362|29.177138505362|27.719598966597|27.451221260493|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-33.237700317027|-34.473001212679|-34.876729870532|-34.876729870532|-35.556921747762|30.586110196712|30.586110196712|30.586110196712|30.586110196712|30.586110196712|30.586110196712|30.064012194344|29.66556851143|29.262852952153|27.806502339211|27.568893429269|26.950435634708|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|26.46967012009|25.136301057438|23.63253283513|23.63253283513|23.4161463315|22.987385490946|22.70676255937|22.70676255937|22.70676255937|22.70676255937|22.70676255937|21.418625044774|21.250694248357|20.180215382221|19.6069056454|19.234895275997|18.922662257008|17.724069700034|16.083410485355|15.921567845971|14.075630639031|12.990700322207|12.78533685036|12.78533685036|12.78533685036|12.78533685036|12.153152331461|11.609058230839|11.454637966654|11.454637966654|11.454637966654|11.454637966654|11.454637966654|11.454637966654|11.454637966654|10.861820285079|10.715356209275|10.526523821634|10.526523821634|10.526523821634|9.9695355895643|9.9695355895643|9.6194843719938|9.4488713951617|-13.25546020328|-13.25546020328|-13.25546020328|-13.25546020328|-13.751066725111|-13.931740805678|-14.21415678348|-14.445174178435|-15.266304820725|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.054531445646|-16.976954065409|-16.976954065409|-16.976954065409|-16.976954065409|-16.976954065409|-16.976954065409|-17.701059750547|-18.096742885282|-18.096742885282|-18.096742885282|-18.096742885282|-18.096742885282|-18.096742885282|-18.096742885282|-18.62193686981|15.598104047028|15.598104047028|15.598104047028|15.598104047028|15.598104047028|15.598104047028|15.598104047028|15.598104047028|13.914561323819|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.20049949558|-17.491665955731|-17.550184431284|-17.569093428949|-18.030658998864|-18.326843675394|-18.354270758915|-18.552523311297|-19.322803691935|-19.868115323463|-19.976794659737|-21.017549395168|-22.298394026094|-22.298394026094|-22.499327568802|-23.252030854526|-23.392256477478|-24.119899163852|-24.119899163852|-24.119899163852|-24.784760847683|-24.784760847683|-24.784760847683|-24.784760847683|-26.584734217983|-27.26974519567|-27.26974519567|-27.26974519567
05101|955643|/equities/usi-group-holdings-ag|CHALL|116.52843764057|||||116.52843764057||116.52843764057||116.52843764057|116.52843764057||116.52843764057|116.52843764057||116.52843764057||116.52843764057|116.52843764057|116.52843764057||116.52843764057|116.52843764057|116.52843764057|116.52843764057|||116.52843764057|||||116.52843764057||116.52843764057|116.52843764057|116.52843764057|116.52843764057|||||||||||116.52843764057|116.52843764057||||116.52843764057|||||116.52843764057|||116.52843764057|116.52843764057|116.52843764057||||116.52843764057||||-224.44562040181||-233.5345769018||-243.42977263703||-243.42977263703|-243.42977263703||||-243.42977263703|||||||||-259.37863633118||||||-277.09959599135||||-318.64047709836|-318.64047709836|-318.64047709836|-341.74758796045||-381.67248280124||||||||||||-419.64131135495|-453.61507383487|||||||-483.81707600644|||||||-526.47531285872||||||||||||||||||||||||-573.74061759964|-619.82046195153||-669.25497003268|-821.50858249345|-1361.804454588|-1433.132490493|-1433.132490493|||||-1433.132490493|-1501.3579897894||||||||||||-1536.0195725475||-1536.0195725475|-1536.0195725475|-1536.0195725475|-1536.0195725475|||||||||||-1536.0195725475|||||||||-1616.5652992499|-1636.3598675476|-2990.2196906128||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-14.319963251178|-14.319963251178|-14.665510638045|-14.665510638045|12.844722260384|12.844722260384|12.844722260384|12.844722260384|12.844722260384|12.844722260384|12.844722260384|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.663995602813|-14.864439331918|-14.869932902554|-15.136037045827|-15.24318249223|-15.24318249223|-15.24318249223|-15.24318249223|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.348577584318|-15.858684746395|-15.858684746395|-15.858684746395|-15.858684746395|-15.858684746395|-15.858684746395|-15.858684746395|-16.237426987369|-16.522141181847|-16.579601406412|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.893442877111|13.094936909474|12.431040673561|12.34837861095|11.543198956761|11.480220624377|11.173578338016|10.75230903558|10.714232602959|10.708591425027|10.670657435618|10.369063368067|9.9032250410251|9.9032250410251|9.9032250410251|9.9032250410251|9.9032250410251|9.7613605929671|9.5809567187956|9.0571742294818|8.8163041802015|8.5975602701601|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.5827828272915|8.0064253127946|7.9172534928367|7.9172534928367|7.5775036795985|6.7650035204767|6.6558960320829|6.6558960320829|6.6558960320829|6.6558960320829|6.6558960320829|6.6558960320829|6.6558960320829|6.6558960320829|6.5093970797025|6.5093970797025|6.5093970797025|6.5093970797025|6.5093970797025|6.5093970797025|6.5093970797025|6.5093970797025|6.3593299147776|6.2275886532655|5.4967652688414|5.1841836648947|4.9029014285001|4.9029014285001|4.9029014285001||4.9029014285001|4.8743350434737|4.5331499497577|4.0673886582238|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.8760473839551|3.5778304329746|3.4870336575898|3.0844819328953|2.8799799837193|2.5910887229797|2.0217652705374|1.6469614933004|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8032837749538|-2.8814263742298|-2.914039581469|-2.914039581469|-2.914039581469|-2.914039581469|-3.0594883687532|-3.3383204017785|-3.6386893297464|-3.6402103796304|-3.871344865991|-4.2587692839775|-4.2587692839775|-4.2587692839775|-4.2587692839775|-4.2587692839775|-4.4367771588699|-4.4367771588699|-4.4367771588699|-4.4367771588699|-4.4367771588699|-4.5826620388687|-4.5826620388687|-4.5826620388687|-4.5826620388687|-4.5826620388687|-4.5826620388687|-5.0662911985385|-5.4086567532208|-5.6657298020948|-6.1735887187972|-6.4623206741561|-6.8370230867851|-7.2039145578266|-7.7249050790866|-8.1387831827888|-8.8297590570195|-9.1325101009722|-9.4772334751945|-10.184704111402|-10.405781982546|-10.756980072795|-12.467200159297|-12.873025036723|-12.873025036723|-14.230582715042|-15.139536593764|-15.701151607664|-16.340168156262|-17.046298201476|-17.855886812116|-18.130984963207|-19.046094405682|-20.380660361749|-20.832084993855|-20.832084993855|-20.832084993855|-20.832084993855|-20.832084993855|-20.832084993855|-20.832084993855|-20.832084993855|-21.14787208188|-22.089857754315|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-25.611916429903|-27.164907171888|-28.283230254565|-28.994145337646|-30.570161227721|-30.727914727198|-30.727914727198|-34.405460265463|-38.176066931956|-41.206186145404|-45.574651446451
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|-82.615825179463|-84.86480660267|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|71.691986371143|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|69.246264037599|68.243915750807|68.243915750807|68.243915750807|68.098794515734|68.070733951205|68.070733951205|67.679227893332|67.679227893332|67.679227893332|67.679227893332|67.679227893332|67.679227893332|67.679227893332|67.679227893332|66.449142103702|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|65.534400360247|64.593778178052|63.742945663062|63.742945663062|63.742945663062|63.742945663062|63.742945663062|63.742945663062|63.742945663062|-71.106277260156|-71.106277260156|-71.106277260156|-71.106277260156|-71.106277260156|-71.106277260156|-71.106277260156|-71.106277260156|-71.315306540961|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|63.719071154886|61.531717457576|61.531717457576|61.531717457576|61.531717457576|61.531717457576|61.531717457576|61.531717457576|61.531717457576|61.213017532343|60.472801496712|58.669775965178|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|58.396048716395|57.098387801746|55.953763206909|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-67.563584746862|-68.75967385978|-68.75967385978|-73.115748911108|-76.151941649346|-80.343826894659|-81.421823943503|-81.421823943503|-81.421823943503|-81.421823943503|-81.421823943503|-81.421823943503|-81.421823943503|-84.943621915891|-84.943621915891|-84.943621915891|-84.944714715836|-84.944714715836|-85.815238505335|-89.794710298082|-91.27800723767|-91.652174204658|-91.652174204658|-95.352315760039|-95.352315760039|-96.624791728548|-96.909255853429|-96.909255853429|-96.909255853429|-96.909255853429|-96.909255853429|-96.909255853429|-96.909255853429|-96.909255853429|-101.78973077749|82.527874617664|82.527874617664|82.527874617664|82.527874617664|82.527874617664|82.527874617664|82.527874617664|82.15657186519|82.15657186519|81.925214626305|81.925214626305|80.269946806051|80.269946806051|80.269946806051|79.792161456322|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|74.7955684926|71.742857220646|65.823173367178|64.772748485887|64.772748485887|64.772748485887|64.772748485887|64.772748485887|60.233609428763|-84.574440811788|-84.574440811788|-84.574440811788|-84.574440811788|-84.574440811788|-84.574440811788|-85.08104435461|-87.760048511483|-98.89061125435|-104.08567469559|-105.27741880375|-106.8749057977
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|344.89757380108|344.89757380108|344.89757380108|344.89757380108|344.89757380108|344.89757380108|330.92176474045|330.36306040497|325.49893742371|322.5866150411|322.28804711105|322.28804711105|322.28804711105|322.28804711105|320.87948363359|318.39794765752|318.39794765752|318.39794765752|315.35161840961|312.40556626585|312.40556626585|312.40556626585|297.17230039467|288.51700132014|281.49388120044|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|-316.97233020556|281.49742916925|281.49742916925|281.49742916925|277.60269704244|276.42188946827|275.64655300891|259.26172888848|257.46135057975|249.34803205984|249.34803205984|249.34803205984|245.28114029055|240.479928289|240.479928289|238.60825399353|234.3552845208|229.08642622808|224.10213604878|220.1734786664|213.71512634346|213.71512634346|213.71512634346|213.71512634346|213.71512634346|207.63291286968|207.21777916902|207.21777916902|207.21777916902|202.24530835674|198.84810145752|198.84810145752|197.04789016928|194.56765289533|188.09684075501|187.81038082073|184.7520873594|178.71842527916|167.93269295748|167.10079206012|167.10079206012|167.10079206012|154.02699209344|145.55166123853|133.21573335314|128.9217524711|128.9217524711|128.9217524711|128.9217524711|123.75116554848|123.75116554848|123.75116554848|120.66297040109|115.78496090708|113.93051228852|113.25723526579|106.0413711612|104.01376983623|104.01376983623|104.01376983623|99.388634914603|95.016820742516|-123.82937102522|-123.82937102522|-123.82937102522|-123.82937102522|-123.82937102522|-123.82937102522|-123.82937102522|-123.82937102522|-131.64152076736|-137.21335271217|-137.81261246312|-141.30457425237|-142.3789707303|-142.88496569792|-155.76218858471|132.31421006959|132.31421006959|132.31421006959|132.31421006959|129.94800688206|125.81722647811|123.01080923241|122.48868889457|122.44232526981|122.44232526981|118.03814407149|117.00515000863|110.33239510372|105.33710641679|104.17900943554|104.01778687146|103.83473594693|103.83473594693|103.83473594693|102.92414694923|100.33905570924|98.772837828924|95.689265780239|93.804216449384|93.804216449384|93.718015530511|81.722797237948|74.860887990082|73.796585277378|73.796585277378|72.566203015446|72.1513647034|72.1513647034|72.1513647034|70.741518863289|69.412237891718|69.344157282031|64.610176792317|61.47741608109|60.930296657682|60.930296657682|60.930296657682|60.930296657682|59.652230617442|59.652230617442|59.652230617442|59.644698431137|58.539663634965|56.558722385003|56.558722385003|55.923584072937|52.484534467976|-65.763085957525|-65.763085957525|-65.763085957525|-66.686762514112|-68.015847831299|-68.6581635534|-70.93851609354|-73.984461096975|-77.081068334814|-79.421740754706|-81.196377260003|-82.126600110855|-82.126600110855|-82.126600110855|-83.335664365387|-86.034074144999|-88.125635497482|-90.023566878763|-90.023566878763|-93.328407778704|-96.058650964528|-96.058650964528|-98.217390689617|-103.22598802753|-106.67498400153|-108.32664661873|-111.23426403609|-111.23426403609|-111.23426403609|-111.23426403609|-120.51974153085|-126.50193288109|-129.46257303111|-129.46257303111|-133.39007968762|-138.8217567852|-146.54584253396|-151.36037676164|-152.04875270336|-162.95361043578|-166.56556567005|-166.56556567005|-173.23229491768|-176.43532527881|-179.15147870334|-179.84743750871|-179.84743750871|-190.66437639992|-196.59264325876|-200.94515598901|-205.07184504014|-213.42982290565|-226.10536319216|-231.44151360679|-236.23001752615|-240.6644597133|-241.13922338152|-241.13922338152|-241.13922338152|-241.13922338152|-245.90803008239|-254.70614131469|-259.30293828667|-266.5454858323|-272.11942561689|-279.06714167664|-286.65293455201|-287.67437097847|-288.27113791206|-288.27113791206|-288.27113791206|-288.27113791206|-288.27113791206|-296.81347646425|-314.18887148642|-324.94579720236|-324.94579720236|-324.94579720236|-324.94579720236|-324.94579720236|-324.94579720236|-324.94579720236|-324.94579720236|-342.30478355329|-360.62088343215|-381.89763245662|-396.55737034569|-401.29484936142|-403.94594909244|-413.21440666575
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|98.370462372869|98.370462372869|98.370462372869|98.370462372869|98.370462372869|98.370462372869|98.370462372869|98.370462372869|98.356069303187|98.121694069826|98.121694069826|98.121694069826|98.121694069826|95.162993410918|92.858883093565|91.827104849569|91.827104849569|91.827104849569|91.827104849569|91.827104849569|91.827104849569|91.827104849569|91.827104849569|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.340575704082|-96.600639671202|-97.028488523558|-98.351098359509|-98.580298237098|-98.580298237098|-98.580298237098|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.248620952434|94.237357207213|93.963733112452|93.018036113445|92.66170780997|91.360230899966|90.269700237023|89.599668286362|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.523639672525|-93.571519662848|-93.571519662848|-93.571519662848|-93.571519662848|-93.571519662848|-94.246132958719|-95.051258843022|-96.001246502464|-96.001246502464|-96.154162780516|-97.199069756129|90.278053285443|90.278053285443|90.278053285443|90.278053285443|90.278053285443|90.278053285443|90.278053285443|90.278053285443|89.739503650492|89.043892944991|87.437658827768|85.390813519784|85.390813519784|85.390813519784|85.390813519784|85.390813519784|85.390813519784|84.962015021982|84.883251058961|84.883251058961|84.883251058961|84.467501176623|83.623334591318|83.623334591318|83.623334591318|80.899816822927|78.097018692141|77.357798546824|75.300331718693|73.778146354103|72.313106462822|72.313106462822|72.313106462822|70.121231844541|67.640409684619|67.640409684619|67.343098376073|67.343098376073|67.172887084525|64.60876342725|64.148626030278|64.007916438129|60.782131817105|59.285702019006|58.259287210554|-68.401202054163|-68.401202054163|-68.401202054163|-68.401202054163|-68.401202054163|-69.970223792548|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|-71.339312745284|64.332061277663|64.332061277663|64.332061277663|64.332061277663|64.332061277663|64.332061277663|64.332061277663|63.63284586407|63.170938475676|62.406970746324|62.406970746324|62.406970746324|61.970520610065|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.126298221787|-70.603126557164|-70.603126557164|-70.603126557164|-70.603126557164|-70.603126557164|-70.603126557164|-70.603126557164|-70.603126557164|-71.892362841294|-72.191188692955|-72.191188692955|-75.85132076995|-76.112578633278|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-76.732487409457|-78.768502974639|-78.768502974639|-79.31605305511|-79.31605305511|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-79.900259253866|-80.305843615407|-82.196491532717|-85.515424358003|-85.515424358003|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-87.024565349462|-89.166183721624|-90.919093939554|-92.965659932838|-95.184066592042
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|39.189849184824|39.189849184824|39.189849184824|38.972531177105|38.972531177105|38.972531177105|38.972531177105|38.972531177105|38.972531177105|38.893666983317|38.893666983317|38.893666983317|38.893666983317|38.893666983317||38.893666983317||38.893666983317|38.893666983317|38.893666983317|38.651070101113|38.651070101113|38.421190349096|38.044102659749|36.616780165088|36.246421261244|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|36.099064059465|35.024516206549|34.9265018704|34.9265018704|34.9265018704|34.9265018704|34.9265018704|34.9265018704||34.9265018704|34.9265018704|34.9265018704|34.9265018704|34.9265018704|34.431669050065|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.724458148626|32.627731352545|31.386368042338|29.46151993684|28.3872462689|27.766970344423|27.766970344423|25.498855586448|25.030951918936|24.99550219573|24.706112660715|24.584014987227|24.461682424806||24.191314496224|24.068681811431|24.065202606098|24.014669511469|23.929468552458|23.929468552458|23.830520435822|23.688206690421|23.688206690421|23.688206690421|23.688206690421||23.556896123478|23.499884721514|||23.486538910067|23.232821384178|23.089347304516|23.089347304516|23.059830495178|||23.043218865924|23.043218865924||23.043218865924|23.043218865924|23.043218865924|23.043218865924|23.043218865924|22.40857714076|22.196852793255|22.196852793255|22.196852793255|22.196852793255|22.16705980782|21.811176941178|21.279640486264|21.227930073581|21.227930073581|21.227930073581|20.813811519236|20.355345225434|20.34316134464|-21.570901775977||-21.570901775977||-21.570901775977||-21.570901775977|-21.570901775977|-21.736556583667|-23.941730558898|19.802523228828|19.526135865521|19.460150444586||19.447945396193||19.375814317015||19.375814317015|19.375814317015|19.375814317015|19.35868313395||19.207980713171|19.177203711763|19.177203711763|19.177203711763||19.177203711763||19.177203711763|19.177203711763|19.177203711763|19.177203711763|19.177203711763|19.177203711763|19.177203711763|-19.968969719713||-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|||-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713||-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-19.968969719713|-20.348855328896|-20.416271639084|-20.416271639084|-20.416271639084||||-20.416271639084||-20.416271639084||-20.741968314091|-20.979964962976|-20.996004200003|-20.996004200003|-21.131116125342|-21.153462221619|-21.35051409668|-21.464460128615|-21.480197863899||-21.480197863899||20.928593809642||20.928593809642|20.928593809642|20.928593809642||20.87289441961|20.87289441961|20.647660190727|20.567400118671|20.376049638484|20.376049638484|20.353824369175|20.353824369175|20.353824369175|20.318694900653|20.122994342536|19.949993256165|19.818881171096|19.604077528343||-20.357231866361|-20.357231866361|-20.357231866361|-20.357231866361|-20.357231866361|-20.409146585996||-20.466829607812|-20.528067828556|-20.528067828556|-20.528067828556|-20.528067828556|-20.732298163728|-20.785331174351|-20.855923463479|-21.19213719012|-21.459040584848|-21.628074693441|-21.628074693441
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-45.824074741703|-46.110084105975|-46.255648455627|-46.478500615234|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.561069697633|44.495631980117|44.472924549509|43.525469814328|42.722746569346|42.397495806692|42.391660227244|42.118512592785|41.953903474269|41.704335837295|41.582595883399|41.047329649428|39.663699822403|38.776332330679|38.584813912682|38.049792430988|37.677548247566|37.525982457903|37.525982457903|37.273313926885|37.187017466437|36.985573055359|36.628415692749|36.342685501776|36.086316418871|35.595906072441|35.217673201896|35.169636933381|34.938486329244|34.770537525997|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-35.880258000844|-36.200287303387|34.148369223412|34.148369223412|34.148369223412|34.120410502549|33.617124518417|33.141249295365|32.806942644265|31.546602874493|30.785114877197|30.550127259861|30.455696785859|30.361885190464|30.268762191641|30.226401841759|30.151556902594|30.057285659254|30.020723292784|30.020723292784|29.995248209057|29.866942179002|29.835491458351|29.750546022449|29.745051432754|29.588946714561|29.54882917422|29.454253938661|29.438059571568|29.320066402559|29.200073611079|29.177859822179|28.953178025246|28.925752958722|28.795280281115|28.644756016255|28.47750609133|28.341673561968|28.224081565978|28.054535709092|27.966150109711|27.862388311429|27.835986652422|27.706652047952|27.574057661516|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.449593544441|27.232881758431|27.147646610184|27.025365089786|27.025365089786|27.025365089786|27.025365089786|26.85596034197|26.72884535423|26.109827832282|25.983141717978|25.775714355119|25.617459885951|25.441622540549|25.368469659041|25.281632678984|25.224036182826|25.148928922486|25.12658775523|25.123986543049|25.021096879497|24.984551410162|24.888390519314|24.842656005414|24.764061995118|24.665624163514|24.622185114077|24.622185114077|24.622185114077|24.622185114077|24.622185114077|24.580205682308|24.555784176225|24.528649169465|24.498499161954|24.464999153609|24.377777685054|24.369752474767|24.360835574448|24.314726277879|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.782278534963|-24.796976086381|-24.813306699067|-24.831451824274|-24.851613074504|24.760354264329|24.760354264329|24.661504462637|24.564202972005|24.564202972005|24.515781080006|24.415780434489|24.415780434489|24.334200207259|24.232444356841|24.230493835787|24.178326399437|24.162691331045|24.162691331045|24.162691331045|24.162691331045|24.07149342503|24.07149342503|24.07149342503|24.07149342503|24.07149342503|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.339623993105|-24.398557291928|-24.398557291928|-24.398557291928|-24.398557291928|-24.398557291928|24.62382675707|||||24.315361834231||||||-24.304491854667|-24.304491854667|-24.310002769135||-24.310002769135|||||-24.310002769135||||-24.31942800331||-24.31942800331||||||-24.31942800331|-24.31942800331|-24.31942800331|-24.31942800331
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|421.75257871719|415.40508183475|411.2334313816|409.26380681397|396.82978894315|380.4088699734|380.4088699734|380.4088699734|373.40929671523|360.14253013661|355.74559283842|335.84900533479|329.22333804017|325.54743161208|325.54743161208|325.54743161208|325.54743161208|325.54743161208|313.14158762833|303.22599807808|303.22599807808|303.22599807808|303.22599807808|303.22599807808|303.22599807808|299.68834788081|292.19092588157|290.57340042387|290.57340042387|290.57340042387|290.57340042387|290.19320628152|278.55078916534|273.78532780523|271.15314302307|261.78572389662|258.35515676985|258.35515676985|258.35515676985|258.35515676985|258.35515676985|258.35515676985|258.35515676985|258.35515676985|258.19130035517|255.89976942404|248.16630485065|248.16630485065|248.16630485065|248.16630485065|239.30090424758|231.77984289362|231.77984289362|231.77984289362|231.77984289362|231.77984289362|231.77984289362|231.77984289362|227.56093654847|223.57715077108|219.36276995223|219.36276995223|219.36276995223|219.36276995223|219.36276995223|213.47044363981|213.47044363981|213.47044363981|213.47044363981|213.47044363981|213.47044363981|207.41327403393|185.77197142008|-225.44424446649|-225.44424446649|-225.44424446649|-225.44424446649|-231.74415936543|-235.23130889088|-235.23130889088|-237.98312648303|-239.01458192939|-244.63787064149|-251.70986328736|-252.28040144858|-259.9554441551|-260.70172850336|-260.70172850336|-268.11805370151|-268.11805370151|-268.11805370151|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|231.97881436849|224.15922933711|221.46970713021|215.86355720495|206.08951882229|190.54056643232|183.28896643051|183.28896643051|183.28896643051|181.93681188478|181.93681188478|181.93681188478|181.93681188478|181.93681188478|169.94312546931|162.82457853117|161.38786873065|159.03652301588|156.0581119997|156.0581119997|156.0581119997|156.0581119997|150.34956915982|149.71062833079|146.30458472844|143.12849576527|143.12849576527|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|141.64817798068|134.38686611839|132.36818708522|130.6509163716|130.6509163716|129.52602225968|125.84835213234|122.72872679553|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|118.24285362011|112.79872393879|112.27813143115|112.27813143115|112.27813143115|109.33959573486|105.60511264512|105.59568298867|-135.84765711236|-135.84765711236|-135.84765711236|-135.84765711236|-143.36210663436|-143.36210663436|-146.54896334216|-146.54896334216|-153.7082915682|-155.80143731373|-158.14770500679|-160.83375364716|-160.83375364716|-160.83375364716|-160.83375364716|-164.91250744324|-166.42556996325|-171.20994518118|-171.20994518118|-171.20994518118|-171.20994518118|-171.20994518118|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.80620510418|-173.9385593913|-173.9385593913|-173.9385593913|-175.81727987108|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-176.94827404481|-177.76475080364|-183.52305617722|-198.46618244816|-206.9876888496|-206.9876888496|-207.80271396128
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1031.1767559078|1030.2397200382|1030.2397200382|1030.2397200382|1026.4885778202|1024.9629291574|1024.9629291574|1024.9629291574|1024.9629291574|1019.5143657305|1016.4604063672|1010.8338350213|1010.8338350213|1008.4820389125|994.42448768056|985.94998479082|985.94998479082|978.61109421202|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|974.98792650865|973.65325167627|972.55916852919|970.39907614355|968.25194585623|968.25194585623|965.27993984026|960.7554887114|956.72832079044|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|956.42962201397|941.9773577933|916.36373088145|900.5708120905|888.24534676722|875.99482974135|870.99425526817|866.1602836313|855.06698181256|850.18553534729|845.73522882381|845.73522882381|840.3724764709|837.24719607878|832.88577342087|828.48419268985|824.28799187761|820.54221319735|816.38023688594|814.2002632066|812.00029245178|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-839.72316592612|-855.30351769569|823.85605232625|823.85605232625|823.85605232625|823.85605232625|823.85605232625|823.85605232625|823.11783591805|814.85315102006|811.5035011334|808.17055681488|804.07839646098|801.31900797652|801.31900797652|799.7536672535|799.7536672535|799.7536672535|799.7536672535|799.7536672535|798.44851917056|798.4427990784|797.65866564267|795.34296182518|794.54773536132|791.84905600162|791.84905600162|791.77672889069|786.80747654522|783.89719616135|778.94132906817|777.65703229796|777.39670255329|772.71855839255|766.90950932505|762.73278813895|760.39019924434|760.39019924434|760.39019924434|760.39019924434|760.39019924434|760.39019924434|760.39019924434|758.98911027148|758.82123363498|756.03804339504|756.03804339504|756.03804339504|750.2089371056|733.73215233955|724.86905815506|719.79895350562|718.35521742883|718.35521742883|718.35521742883|709.22801936537|702.19779929486|696.44199921651|693.87999912945|689.53333236606|679.92592485118|670.58436094575|664.48262327306|658.53624808118|-681.47283596641|-681.47283596641|-681.47283596641|-681.47283596641|-681.47283596641|-681.47283596641|-684.26271768866|664.03353584394|663.59695783203|663.59695783203|661.60773092447|659.39747880497|655.99719867219|651.66355408021|649.73728231134|648.98586923483|644.42874359425|636.42082621584|632.3009180176|630.80510016131|630.80510016131|630.80510016131|630.61677795701|623.85197550779|619.77997278644|618.97774754048|616.80860837832|610.23178708702|605.42420787446|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-621.9995292506|-624.22169916733|-624.52411018592|-625.26433356287|-625.26433356287|-626.07148173652|-627.02386859613|-627.19318732904|-628.38131925449|-628.4238000591|-628.4238000591|-628.4238000591|-628.4238000591|-628.4238000591|-628.4238000591|-628.4238000591|-630.63755562122|-631.54172846802|-632.54636496447|-633.6626277383|-634.90291970922|-641.78102189913|613.11862565277|613.11862565277|613.11862565277|611.90958405863|607.39953784292|603.11059760325|598.45621955917|597.0069106213|595.00767846811|594.28630940901|594.20701045445|593.88519809192|593.88519809192|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977|592.67846040977
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|163.62279103157|163.62279103157|163.62279103157|163.62279103157|163.62279103157|163.62279103157|163.62279103157|156.78088434931|152.40978405729|152.40978405729|152.40978405729|146.2902365472|146.2902365472|146.2902365472|145.62683166424|145.62683166424|134.5853668204|133.73373921613|132.59600882968|132.59600882968|132.59600882968|130.16223203298|124.35803711808|119.37004209002|116.73337942185|114.77617060692|114.77617060692|114.77617060692|114.77617060692|114.77617060692|112.49712271787|112.49712271787|111.49826514931|111.49826514931|111.49826514931|111.49826514931|111.49826514931|111.49826514931|109.30918383832|103.98797941467|100.12553056369|93.378366614821|88.081517697973|85.768352828205|83.181501531801|82.285005516698|81.769450235024|79.941054290815|77.159507480246|-96.240413186994|-96.240413186994|-96.240413186994|-96.240413186994|-96.240413186994|-96.514349935283|-97.52705404254|-98.079696725575|-98.079696725575|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|84.288648340422|83.692939887795|83.247710477812|80.164126991677|78.354583342261|76.179427656356|76.179427656356|74.2910303902|71.423365574343|68.69263265449|63.714037130477|62.604366865425|62.604366865425|61.699294821718|61.36310256002|60.477415332197|60.477415332197|60.477415332197|60.477415332197|-76.557592955983|-76.557592955983|-76.557592955983|-76.557592955983|-77.480658839981|-79.069638762995|-79.069638762995|-79.382933654304|-79.741276116425|-79.741276116425|-86.32919517629|-88.80466054405|-93.116290341099|-94.420878156777|-96.025974203873|-99.242750302209|-99.269726796563|-100.38542143326|-100.38542143326|-100.38542143326|-100.38542143326|-100.38542143326|-100.38542143326|-100.38542143326|-102.19213492584|-106.1301499176|-108.00849838257|-112.38999938965|-114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-111.03401391215|-111.03401391215|-111.03401391215|-111.03401391215|-111.09723808706|-111.30082228383|-111.99480377525|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|109.098001484|106.96500058078|105.36222081607|104.99635575022|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.9389217717|104.12046732975|103.96440712692|103.8521187756|103.69957658687|103.50230791214|101.99201204648|101.1207317104|101.1207317104|101.1207317104|101.1207317104|101.1207317104|101.1207317104|101.1207317104|101.1207317104|101.1207317104|100.39970479961|99.110226164878|98.351917384532|97.236573667954|95.611191082476|95.094102118278|94.776782589781|94.666425048894|94.570894302637|94.570894302637|93.973219621746|93.231905553703|92.143230647913|91.153588845853|90.331768012183|88.75084895573|87.817614443677|86.902345533257|86.510388130486|86.164875395364|85.914475079017|85.914475079017|85.435531002104|-87.520399797879|-87.520399797879|-87.520399797879|-87.520399797879|-87.520399797879|-87.520399797879|-88.59433104034|-89.004262357241|87.707676076953|87.707676076953|87.707676076953|87.707676076953|87.707676076953|87.626306480903|87.535895818625|87.410441816023|87.373821934253|87.255357433458|87.098728684474|86.985811582196|86.954789443135|86.806431341304|86.677702321094|86.548555998318|86.438951973907|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.422970886973|86.24385698189|86.182619919928|86.139576451151|85.910642111929|85.365156664486|85.039063893022|84.516737896272|83.414714555021|82.360791661205|81.235882522731|78.948757120933|77.894727438651|77.574141310279|77.34238264144|77.161534861067|77.093373169876|77.0876363807|76.98404461069|76.880047651607|76.836722105166|76.766359030561|76.568175089973|75.984639870478|75.506263454041|75.380848892619|75.347611966056|75.276790157868|75.193102430319|75.111226160234|75.020252526806|74.629169796359|74.523520944794|74.459466190559|74.343292257766|74.079213484106|73.623018220594|73.382243637167|72.813046247786|72.19227513453|71.82475438803|71.724172016973|71.138523734273|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|71.028634347977|69.464041063589|67.577821013444|65.946385568446|65.946385568446|65.084873192913|64.787078002433|64.367307772615|64.203674862096|63.517420633313|63.009353275295|62.872885079163|62.872885079163|62.872885079163|62.872885079163|62.872885079163|62.872885079163|62.872885079163|62.860428221775|62.606587498003|62.581209704406|62.490318730445|62.490318730445|62.353688190349|62.122986844257|-63.530586940244|-63.530586940244|-63.530586940244|-63.530586940244|-63.530586940244|-63.602872775876|-63.657166056781|-63.657166056781|-63.657166056781|-63.657166056781|-63.689072455465|-63.748968589636|-63.815519849826|-63.921216234815|-63.921216234815|-63.921216234815|-63.954340257336|-63.954340257336|-64.619687518785|62.773024465447|62.773024465447|62.773024465447|62.622803266187|62.33978203418|61.970312633803|61.619790967626|61.125323755126|61.036470711872|60.89385489694|60.789284168258|60.689206267479|60.591894945704|60.585994121326|60.394438183851|60.205486523385|60.092762244272|59.997512036482|59.93557122672|59.698411872259|59.485456389709|59.154951010063|59.106612852232|59.084014763453|59.058907683269|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-82.956975624763|-82.956975624763|-82.956975624763|-82.956975624763|-82.956975624763|-86.129974442283|-86.32774743058|-89.500275601035|78.493695126816|78.493695126816|78.493695126816|78.493695126816|78.493695126816|78.493695126816|78.493695126816|78.493695126816|76.609656928694|74.496842303448|73.852048360168|73.04116637051|72.372652851993|72.372652851993|72.372652851993|71.464423474395|71.464423474395|71.464423474395|71.464423474395|71.464423474395|71.464423474395|71.464423474395|68.9660268456|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|68.635491002908|67.761656669897|64.235174077664|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|64.113236151048|63.459996518214|63.459996518214|63.459996518214|62.61666161122|62.179624097238|61.19958275412|60.102315358039|59.818027729422|59.818027729422|59.818027729422|59.818027729422|59.818027729422|59.818027729422|59.818027729422|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-69.664747529486|-73.571908604043|-73.571908604043|-74.049344843115|-76.19649443967|-78.359993143688|-78.877701311459|-78.877701311459|-78.877701311459|-79.067748713488|-79.067748713488|-79.067748713488|-79.067748713488|68.296296060538|68.296296060538|68.296296060538|68.296296060538|67.540330397262|67.425368294863|64.583742125993|63.007620969034|63.007620969034|63.007620969034|63.007620969034|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-71.360318618972|-73.342020306277|-73.649069992341|-73.649069992341|-73.649069992341|-74.99611842294|-74.99611842294|-74.99611842294|-76.065129461769|64.169076434387|64.169076434387|64.169076434387|64.169076434387|64.169076434387|62.65174727044|61.893611638651|59.629012762292|58.335011467651|56.862328371987|56.862328371987|56.862328371987|56.176948353078|56.176948353078|53.890972231463|53.890972231463|53.890972231463|53.890972231463|53.795524701625|53.767248905533|52.536562119547|52.536562119547|52.536562119547|52.536562119547|52.536562119547|52.093405152497|48.098227608135|44.609141786816|-60.599647850858|-60.599647850858|-60.599647850858|-60.599647850858|-60.599647850858|-60.599647850858|-61.630164829743|-62.300183101773|-63.011315235694|-63.407018327271|-69.513353400269|-72.502289259923|-72.502289259923|-72.90745462372|-72.90745462372|-74.422171846519|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-75.885067592208|-78.159960235275|-78.159960235275|-82.322178802134|-83.340532861265|-83.340532861265|-83.340532861265|-83.340532861265|-83.340532861265|-83.340532861265|-83.340532861265|-83.340532861265|-85.476310841875|-85.476310841875|-85.476310841875|-88.079234777376|-91.243596909758|-92.76510691457|-100.34456459475|-105.79674123605|-108.44151339424|-108.44151339424|-108.44151339424|-113.61834753766|-120.39538615295|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|96.632937909888|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.08089942077|-125.66210894165|-133.61345709228|-141.66399114812|-141.66399114812|-141.66399114812
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-50.43419272881|43.794071505986|43.794071505986|43.794071505986|43.794071505986|43.794071505986|43.794071505986|43.794071505986|42.893416005729|42.321500120779|42.321500120779|40.835000261356|40.02777781386|38.897530819518|38.325034540607|38.19572090626|38.19572090626|36.567467419309|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|-40.375099671174|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.687569633731|36.491744164635|36.224159801458|35.919693997824|35.919693997824|35.919693997824|35.699662371171|34.666290675813|34.10159437354|34.10159437354|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.566525014466|33.185026734214|32.966697049517|32.902190096446|32.902190096446|32.902190096446|32.83021257461|32.530511315233|32.530511315233|31.900566347845|31.076087015983|31.076087015983|31.076087015983|30.855662215046|30.855662215046|30.149583278238|30.149583278238|29.588427263431|29.471157721355|29.471157721355|29.471157721355|29.471157721355|29.279065533562|29.031967883931|29.031967883931|29.031967883931|29.031967883931|28.146631406|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.42796773761|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|27.122346426207|26.485612334978|26.485612334978|25.384013747916|24.403374481863|24.403374481863|24.403374481863|24.403374481863|23.712893544301|23.712893544301|23.712893544301|23.712893544301|22.230993759483|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.83439230326|21.665990663935|21.394020502363|21.394020502363|21.394020502363|21.166283317437|21.166283317437|21.166283317437|20.990314585224|20.528127995084|20.099832986868|20.099832986868|20.099832986868|19.533147466488|18.86460954647|18.205120955361|16.88754497456|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-19.469911710927|-20.24001317224|-20.24001317224|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.275828792683|-20.734254998224|-20.738060388584|-20.792290221341|-20.873922140848|-20.873922140848|-20.873922140848|-20.985085798744|-20.985085798744|-20.985085798744|-20.985085798744|-20.985085798744|-20.985085798744|-23.200094463034|-24.372327753353|-24.830285738591|-24.830285738591|-24.830285738591|-26.055907565728|-26.055907565728|-26.567675200187|-28.897417482494|24.682127658676|24.682127658676|24.682127658676|24.682127658676|24.682127658676|24.682127658676|24.682127658676|24.501168975522|24.501168975522|24.501168975522|24.501168975522|23.973521401805|23.755035325063|23.755035325063|23.755035325063|22.566705620038|22.34634019241|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|21.649434923409|20.738260665733|19.331401205944|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|18.841682253069|-26.154482355898|-26.154482355898|-26.154482355898|-26.982758300376|-29.364175974078|-31.004640352668|-32.34091319854|-32.34091319854
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.34430383421|50.207989656787|50.207989656787|50.207989656787|50.207989656787|50.207989656787|50.207989656787|50.207989656787|50.207989656787|49.521099474542|48.717150062353|48.717150062353|48.717150062353|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781||48.67464009781|48.67464009781|48.67464009781|48.67464009781||48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.67464009781|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486||48.581882917486|48.581882917486|48.581882917486|48.581882917486||48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|48.581882917486|47.900424599209|47.413805669721|47.164227691156|45.951917452793|43.73546493846|43.277362427077|43.277362427077|41.448736174196|41.266587648973|41.266587648973|41.118925422451|41.118925422451|41.118925422451|40.361583438208|40.341204023681|39.306337939724|-42.235426785625|-42.235426785625|-42.235426785625||-42.235426785625|-42.235426785625|-42.235426785625|-42.235426785625||-42.235426785625|-42.235426785625|-42.235426785625|-42.235426785625||-42.235426785625|39.399305238417|39.399305238417|||39.399305238417|39.399305238417|39.399305238417|38.915339458972|38.070597197988|38.070597197988|38.070597197988|37.581797127598|37.581797127598|37.581797127598|37.581797127598|37.581797127598|37.581797127598|37.461440939234|37.067712247952|36.57797921372|36.57797921372|36.57797921372|36.57797921372|34.931677848654|34.931677848654|34.931677848654|34.931677848654|34.931677848654|34.577419950518|33.278048270466||33.278048270466|33.096951073964|33.096951073964|33.096951073964|33.096951073964|33.096951073964|33.096951073964|33.096951073964|33.096951073964||33.096951073964|33.096951073964||33.096951073964|33.096951073964|33.096951073964||33.096951073964|33.096951073964|33.096951073964|31.85568099162||-34.675888160398|-34.675888160398|-34.675888160398|-34.675888160398|-34.675888160398|-34.986129914944|-34.986129914944||-34.986129914944|-34.986129914944|-34.986129914944|-34.986129914944|-34.986129914944|-34.986129914944|-35.304540312652|-35.304540312652|-35.304540312652|-35.304540312652|-35.304540312652|-35.304540312652|-35.304540312652||-35.304540312652|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847||-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847|-35.314877388847||-35.687640373323|-35.921291492731|-35.921291492731|-35.921291492731|-36.082480210145|-36.082480210145|-36.082480210145|||-36.082480210145|-36.082480210145||-36.082480210145|-36.082480210145|-36.082480210145||-36.082480210145||||-36.082480210145||-36.082480210145|-36.082480210145|-36.082480210145|-36.082480210145|-36.082480210145|-36.082480210145|-36.082480210145|-36.414187955829||-36.414187955829|-36.414187955829|-36.414187955829|-36.414187955829|-36.414187955829|-36.414187955829|-36.414187955829||-36.414187955829|-36.414187955829||-36.414187955829|-36.414187955829|-36.414187955829||-36.414187955829|||-36.414187955829|-36.885539411971|-36.885539411971|-36.885539411971|-38.264489252776|-38.462089544026|-38.462089544026|-38.462089544026|-38.462089544026
05121|949667|/equities/berner-kantonalbank-ag|CHALL|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|181.22103025633|176.77583951369|176.77583951369|174.8370406828|174.77390244699|174.77390244699|174.77390244699|168.64933557749|165.73482439518|164.76368716028|163.81465914809|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|163.15071053069|162.52190764261|161.72711417755|161.61236647128|161.61236647128|161.03151616519|160.57002247114|159.49113197613|158.45014742003|156.49460960082|155.74067662217|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|154.32870604381|153.38912843979|151.38346983897|149.8716359349|148.68744975205|148.68744975205|142.25272211626|139.76469161328|137.54132723606|136.43702819387|136.29995096475|136.29995096475|136.29995096475|136.29995096475|136.29995096475|136.29995096475|135.64050185184|134.97222526316|134.19802610349|133.10169624699|131.98910802617|129.66401051166|127.73056018223|127.27229041379|127.04698138018|126.8627619719|126.82987699973|126.82987699973|126.82987699973|126.29596488197|125.82441761448|125.64823587685|125.0258180648|124.80868551796|124.18520506296|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-127.07639875944|124.34083918967|124.34083918967|124.21832227607|124.21832227607|124.11535930522|124.02950806609|124.02950806609|124.02950806609|124.02950806609|124.02950806609|123.9783416853|123.71149106662|123.57832300045|123.52369140892|123.46298964056|123.39554323126|123.21560323425|122.47233621487|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.10841564772|121.95575700715|121.95575700715|121.85973216113|121.79970435099|121.76389791883|121.76389791883|121.64655539632|121.45784173675|121.22982772928|121.20092036041|121.06379770474|120.95810735707|120.52567501073|120.08519172674|119.79188240906|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.37589778805|119.17877726979|118.95975447172|118.0913958072|116.98766395774|115.06518504052|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.39118905919|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.36063477763|112.91181625005|112.8192395488|112.04782421103|112.04782421103|111.82313931773|111.75126619681|111.67140717356|111.64908063962|111.64908063962|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.19889539892|111.10321610961|110.99690578816|110.97878168288|110.42919941151|110.25744353625|110.19549297065|110.12665900886|109.87353326877|109.87353326877|109.61615119599|107.87294404399|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|107.21663169491|107.21663169491|107.21663169491|107.17348013573|106.04762921134
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-133.17703411606|-137.64670406478|-139.09716552149|-139.09716552149|114.79350577689|114.79350577689|114.79350577689|114.79350577689|114.79350577689|109.14833907394|102.68704265254|102.40226919008|101.27474490087|97.749716556526|96.344128489999|91.393477625878|90.130215768499|90.130215768499|89.28357307611|87.370636751233|84.439596390259|84.096415042303|84.096415042303|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|82.071890059734|81.318765207159|80.226406463901|79.604823812192|79.604823812192|79.127583539425|77.40564922485|76.387613976242|76.387613976242|76.387613976242|74.525128166147|73.041804834945|71.154785099673|69.002538830094|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|67.264042416333|65.376709557373|63.893568887532|63.824922660824|63.824922660824|63.824922660824|62.605469284054|62.417187330453|61.291320612396|61.190356998935|61.050394037581|60.20043985404|59.494932408216|56.811037746935|56.095596436956|56.042587795019|56.042587795019|56.042587795019|54.858431646294|53.226034187682|53.151148927882|52.598332320559|52.598332320559|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.166359390544|50.123732740932|50.070040058271|50.070040058271|48.105599428963|46.239555387311|45.949505731588|44.149450855261|43.166056717773|42.745618278605|41.633084238451|41.633084238451|41.633084238451|40.097872138996|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.48906522338|38.003280887774|38.003280887774|38.003280887774|35.714755016093|33.458060747522|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.904918775177|-38.513799995422|-40.23200050354|-40.580000305176|-40.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-61.143117443576|-62.664216560743|53.83756826936|53.83756826936|53.83756826936|53.83756826936|53.561185609619|53.145762932875|52.589735574831|51.169384475836|51.169384475836|51.169384475836|51.169384475836|50.115984276808|49.712204752009|49.430597158835|49.430597158835|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-57.33444505922|-57.33444505922|-57.704938954689|-57.755480953914|-57.755480953914|-58.831088592456|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|50.782702519247|50.048396777898|50.048396777898|50.02044200874|49.678267372721|49.195296699331|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.152984324491|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|43.975339300075|43.69759917992|43.374965426604|43.374965426604|43.374965426604|42.133294367437|41.331439627149|40.448821850328|40.222618998457|40.222618998457|38.755688072762|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.518975502854|-43.988858136873|-43.988858136873|-44.068175326167|-44.599290460199|-44.599290460199|-44.999211622443|-45.127113114127|-45.127113114127|-45.210681237919|-45.822265072591|-45.822265072591|-45.822265072591|-46.010850080657|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-47.021347140959|-47.021347140959|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.234268530995|40.399187256661|39.271319046911|38.068131596177|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.522428974201|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.194709624539|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|34.95620644473|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.926928912788|-42.474365458653|-42.671516667655|-43.998907789975|-45.309896611935|-48.724885463457|-49.878253912902|-49.878253912902|-49.917504390054|-50.544449152741|-50.591054614156|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-51.877676065535|-51.877676065535|-51.877676065535|-53.90206807701|-53.90206807701|-55.182852995045|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-56.166554998581|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.409399370932|48.409399370932|47.330794328884|47.330794328884|47.330794328884|46.05643865183|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-52.672455167585|-53.177727116272|-53.791919908176|-53.974355283987|-54.152061426652|-54.969515205994|-54.969515205994|-54.969515205994|-54.969515205994|-55.163350610352|-57.7815|-58.66|-59.4|-61.75|||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-43.361469342849|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.361218591692|31.341352193622|31.308725269932|30.912440628056|30.912440628056|30.403822309711|29.812023355937|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.661490747344|28.661490747344|28.436102221791|28.436102221791|27.691224334841|27.609137268204|27.292928928952|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.715483346326|22.715483346326|22.129980686354|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.319637275911|20.862084148814|20.862084148814|20.467871823234|19.921523268932|18.88558142264|18.341756954009|17.891952132974|17.505502488651|17.166154058924|17.166154058924|17.166154058924|16.501838004314|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.218967910382|14.790640025194|14.790640025194|14.630155409768|13.999079408708|13.999079408708|13.204533884329|12.607260409773|12.02251073142|11.445507470719|11.445507470719|10.836751993617|-16.170423076045|-17.134720263525|-17.134720263525|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.441443963349|-17.666604513924|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.454579877329|-18.897310203393|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.836132989092|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.747555583238|14.747555583238|14.742283972899|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-18.228540520337|-19.240045340488|-19.273080328891|-19.273080328891|-19.375089517114|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.827975057105|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-22.19733447548|-22.92370583742|-23.608007719441|-26.276118916851
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-128.13048000395|-130.44469442633|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.36657121685|104.72046032691|104.72046032691|103.60051028755|95.772850690389|95.772850690389|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|97.431517089066|96.183970066571|96.183970066571|95.615523652527|92.295026280585|88.00545423373|88.00545423373|88.00545423373|85.956060598785|83.592847398579|80.275382946663|77.083758829626|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|300.46524968041|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|295.40296633544|294.50329592826|294.42838947636|294.42838947636|294.42838947636|293.69821052928|292.83134503254|289.84038336949|287.1004259661|278.38936218455|273.97760763525|273.97760763525|273.86400848361|262.09754133779|262.09754133779|261.4972681531|254.99696461456|||246.49662734951|241.20571277717|241.20571277717|232.9952348932||-258.2781051078||-258.2781051078|-260.52286361249||-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-264.7476262361|-267.49736248455||250.30848612827|248.62054014253|-257.20165334905||-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-259.11294816561||-264.17071078959||-264.17071078959|-264.17071078959||251.53254356712|249.92504840791|239.30034246969|239.30034246969|239.30034246969|239.30034246969||239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|235.36923990192||235.36923990192|235.36923990192|235.36923990192|235.36923990192|234.06617270497|234.06617270497|234.06617270497|231.29574744997|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||||-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||-242.54332553426||-242.54332553426|-250.26244929254|200.56379563671|195.53071875798||195.53071875798|195.53071875798|195.53071875798||195.53071875798||||||||195.53071875798|195.53071875798||193.27905242145|193.27905242145|193.27905242145||193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145||193.27905242145|||181.42116935717|||-228.30981182537||209.29915827309||209.29915827309|209.29915827309||209.29915827309|209.29915827309|209.29915827309|209.29915827309|206.99906474788||202.94340527542|199.60378363936|197.22642626595|188.25158473995||||186.43585881922|186.43585881922|186.43585881922|186.43585881922|186.43585881922|186.43585881922|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-237.40460131198|-242.96864359504|-242.96864359504|-246.63182621671|222.63130420365||-237.97464105463||-237.97464105463|-237.97464105463|||-237.97464105463||-237.97464105463|-242.93165562299|-242.93165562299|-249.64628402555|-252.94031558394|-257.28090620438|-266.20100689376|257.60369519289|257.60369519289||256.00410576988
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|333.84029370091|333.84029370091|333.05521445226|333.05521445226|333.05521445226|333.05521445226|324.4341300853|318.71336398801|318.71336398801|318.71336398801|314.79474955087|314.79474955087|313.8952722603|311.79586050841|309.06276734113|309.06276734113|309.06276734113|309.06276734113|303.83141107293|292.56267218824|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|281.28794549086|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|276.47036933691|269.36875957682|257.87305242965|254.03849515671|254.03849515671|254.03849515671|254.03849515671|254.03849515671|253.0727762619|252.78975194465|249.47525844056|242.81916872085|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|225.28211035061|217.39735385365|217.2176103745|207.88790238279|202.0176623969|199.39574216789|195.47193584382|193.96437729663|192.83930258029|187.24422936167|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-204.13990080465|-204.13990080465|-204.13990080465|-206.15766464459|-211.66962365296|-213.90947894287|-213.90947894287|-215.09886528863|-220.84540279059|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|194.14859318119|194.14859318119|187.54898669302|182.69999002947|178.1044226171|174.53825616853|169.51083299867|163.13870411175|156.79439078752|156.79439078752|156.2762753135|156.2762753135|156.2762753135|154.11974722876|147.30178775333|147.30178775333|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|143.31517756327|138.57686490862|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-161.39064658527|-162.42183710077|-167.71259420159|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.57020434072|-169.57020434072|-169.57020434072|-178.0041234618|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|156.26351885764|-172.10847335687||-172.10847335687|-172.10847335687|-172.10847335687|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-176.13195432363|-182.28606259755|-186.62895962852|-190.15717821273|-191.45852883825|-193.27448011515|-193.82219575376|-196.01577031315|-198.26585681902|-204.28316824157|-205.66685848456|-206.89929263041|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|189.54133356276|188.91645212751|188.91645212751|183.4355003633|-202.4675343976|-202.4675343976|-202.4675343976|-208.00671020984|-213.25633342001|-220.87203838795|-224.1600495706|-227.0011623579|-228.51295685302|-230.82598688195|-230.82598688195|-230.82598688195|-237.06276408379|-238.47329140068|-238.47329140068|-238.47329140068|-238.47329140068|-238.47329140068|-241.64366786084|-245.63629687717|-245.82754605004|-247.28727396538|-252.94863784103|-257.83349066077|-271.86943552559|-279.26325101394|-280.71639577083|-280.71639577083|-280.71639577083
05131|949678|/equities/calida-holding-ag|CHALL|-26.449538928238|23.126199007181|23.126199007181|23.126199007181|23.126199007181|23.126199007181|22.410221047035|22.095799917238|22.032010699846|22.032010699846|22.032010699846|21.561678517237|21.445197119067|21.153553342102|20.462836953532|20.202596581127|19.956773135558|19.929966546742|19.929966546742|19.424962151545|19.034403814759|19.007670417855|18.852987661565|18.852987661565|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.451823536648|18.451823536648|17.554803230248|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|16.662839876557|16.269742325677|16.269742325677|15.939157092719|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.465648936562|15.465648936562|15.465648936562|14.28794330947|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.170303376356|13.170303376356|13.170303376356|13.170303376356|13.037748762826|13.037748762826|13.037748762826|12.85805426357|12.733393518106|12.476548291992|12.368484742755|12.368484742755|12.368484742755|12.368484742755|10.776649324225|10.297091291502|10.297091291502|10.297091291502|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|9.9674709053469|9.3916344876237|8.3340386544276|7.2872649999248|6.6452945439669|6.0919940437048|5.7361044050553|-7.5979575108477|-7.5979575108477|-7.8893974832902|7.0084474294042|6.8593859902859||-7.6180647032415|-7.6180647032415|-7.6180647032415|7.0442232640975|7.0442232640975|7.0442232640975|7.0442232640975|6.9907729596417|6.9907729596417|6.9907729596417|6.9907729596417||6.9907729596417|6.9319699572767||6.8666332879823|6.7000407955727|6.7000407955727|6.5567123913855|6.1326696136962|6.1326696136962|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.5387026209597|-7.6096694622839|-7.6144683403248|-7.6144683403248|-7.8281089899562|-7.8281089899562|-7.9571715899484|-7.9571715899484|-8.1440794013359|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.5076778928339|-8.8863088069028|-9.1714542108185|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.3467791966856|-9.6153106084864|-9.8486784157268|-9.8987368450812|-9.8987368450812|-9.8987368450812|-9.8987368450812|-10.3530404685|-10.64943225566|-10.64943225566|-10.842832674485|-10.842832674485|-10.842832674485|-10.842832674485|-11.463147549609|-11.66767384069|-11.66767384069||-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|||-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-11.66767384069|-12.027013231603|-12.027013231603|-12.027013231603|-12.027013231603|-12.027013231603||-13.401681557064|-14.254090563859|-14.395506519839|-14.395506519839|-14.395506519839
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|154.84161768736|146.22623370291|140.09247761966|134.83497642148|134.33830710107|132.79867798149|132.47686954405|129.35430776705|123.38366298796|121.56796074048|120.59551196777|120.36001779664|120.36001779664|119.6452092549|119.6452092549|118.76966999866|117.02463350139|116.82717115475|116.82717115475|116.82717115475|116.82717115475|116.82717115475|116.82717115475|116.82717115475|116.82717115475|113.38352184376|106.98791909789|106.98791909789|106.98791909789|106.98791909789|106.98791909789|106.98791909789|106.98791909789|106.98791909789|104.55835221842|104.55835221842|98.184280751318|90.906423328288|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.38886835834|86.320578899879|86.320578899879|86.320578899879|86.320578899879|83.232309702258|80.010200192433|80.010200192433|75.883554752118|71.171171302537|69.287373106838|69.287373106838|67.88262122693|67.88262122693|66.164181051184|66.164181051184|66.164181051184|66.164181051184|66.164181051184|66.164181051184|66.164181051184|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|65.717420408721|62.883423113522|62.883423113522|61.562134080129|61.31959311719|58.171213438723|55.779679937068|54.434695773432|54.434695773432||54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|54.434695773432|51.72744068074|50.353258343976|50.353258343976|50.33963130602|50.33963130602|50.33963130602|50.166256413292|44.829172860065|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|39.68669317678|37.239103936656|33.591224510917|31.609044572759|31.609044572759|31.536782537772|31.536782537772|29.890869867883|29.726506718984|29.726506718984|29.427228407717|27.072478034602|25.496472226067|25.496472226067|25.496472226067|25.332558833135|25.332558833135|24.622838985669|23.717375240226|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-33.938359865565|-35.598177416478|-36.252974915675|-37.04330531775|-38.455339343669||-41.746785900724|-41.746785900724|-41.746785900724|-41.746785900724|-41.746985991094||-41.746985991094|-41.746985991094|-41.746985991094|-41.746985991094|-42.466651792099|-42.875724548289|-47.58747137276|-48.859970285801|-49.930521543719|-50.388912156663|-54.696569393566|-57.665825912602|-57.665825912602|-58.773695280428|-60.752439395448|-64.889944570942|-64.889944570942|-64.889944570942|-64.889944570942|-64.889944570942|-69.176049463929|-69.473597967832|-69.473597967832|-69.473597967832|-69.473597967832|-71.828997572493|-75.6486668954|-75.6486668954|-75.6486668954|-76.435297274019|-76.435297274019|-76.435297274019|-76.435297274019|-76.435297274019|-76.435297274019|-76.435297274019|-77.1175516705|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.315643076926|-81.953938584305|-81.953938584305|-86.390488417918|-92.026098445582|-96.518438343127|-98.053821991902|-101.55369064435|-101.85843535381|-101.85843535381|-101.85843535381|-101.85843535381|-101.85843535381|-101.85843535381|-101.85843535381|-101.85843535381|-104.72659355753|-109.68288354468|-116.11487123251|-123.50965414813|-123.50965414813|-130.24739192118|-136.76821690786|-137.36468443593|-157.32076321399|-166.86306827108|-168.2834102582
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-16.264765663683|-16.299739700489|-16.313599646017|-16.348444580949|-16.444938421158|-16.497709168226|15.191236163742|15.191236163742|15.191236163742|15.191236163742|15.191236163742|15.191236163742|15.078191894521|15.078191894521|15.035768873416|14.920298557505|14.767344451521|14.767344451521|14.508160512286|14.130733561337|13.959029618531|13.959029618531|13.959029618531|13.959029618531|13.959029618531|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.812935945999|13.794373430158|13.623193066811|13.475222924878|13.475222924878|13.475222924878|13.475222924878|13.475222924878|13.475222924878|13.475222924878|13.475222924878|13.446914252893|13.357565239851|13.357565239851|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.174983273181|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.55988590116|-14.842094865052|-14.868994093171|-15.19610521554|-15.312338746908|-15.447043115698|-15.787825618411|-16.05091697444|-16.192490327376|-16.192490327376|-16.316656046463|-16.324344011358|-16.324344011358|-16.324344011358|-16.324344011358|-16.324344011358|-16.325439888219|-16.325439888219|-16.325439888219|-16.325439888219|-16.325439888219|-16.572710626633|-16.753012517327|15.555535537087|15.555535537087|15.555535537087|15.555535537087|15.555535537087|15.555535537087|15.555535537087|15.555106918119|15.555106918119|15.360118221467|15.155686404115|15.106318290372|15.047576170652|14.809537935513|14.809537935513|14.790046274242|14.790046274242|-16.03192308148|-16.03192308148|-16.03192308148|-16.03192308148|-16.03192308148|-16.03192308148|-16.03192308148|-16.03192308148|-16.329914333646|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.934836785074|14.9164851684|14.893317171669|14.737019005457|14.574465582812|14.461628143483|14.451808921158|14.357488098213|14.357488098213|14.357488098213|13.888875526928|13.630417447115|13.385463666944|13.136626243622|-14.747093442114|-14.747093442114|-14.747093442114|-14.747093442114|-14.747093442114|-14.747093442114|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-14.864516118106|-15.139633839872|-15.139633839872|-15.139633839872|-15.139633839872|-15.385704033404|-15.446893419192|-15.614881530256|-15.963756948545|-16.001396397566|-16.129329659117|-16.305921635775|-16.483246151769|-16.490975571382|-16.490975571382|-16.490975571382|-16.521245246357|-16.521245246357|-16.521245246357|-16.521245246357|-16.521245246357|-16.521245246357|-16.521245246357|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.692608711881|-16.811232272963|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.102761256419|15.094578621696|15.094578621696|15.094578621696|15.094578621696|15.094578621696|15.094578621696|15.094578621696|15.092390947151|15.092390947151|15.092390947151|14.830931504204|14.830931504204|14.830931504204|14.830931504204|14.614924306819|-16.465307799757|-16.465307799757|-16.465307799757|-16.465307799757|-16.465307799757|-16.465307799757|-16.465307799757|-16.465307799757|-16.742008676993|-17.324453820638|15.50394560463|15.50394560463|15.50394560463
05135|949688|/equities/castle-private-equity-ag|CHALL|-11.758514701155|-11.80341548001|-11.80341548001|-11.80341548001|10.994689848036|10.994689848036|10.994689848036|10.994689848036|10.994689848036|10.994689848036|10.994689848036|10.994689848036|10.870766482982|10.634184716182|10.469649710078|10.432388850736|10.386542872905|10.324492326842|9.9772137706658|9.8513485132743|9.7516030542999|9.7516030542999|9.6030836278887|9.6030836278887|9.6030836278887|9.5952656340331|9.5952656340331|9.5952656340331|9.436406461368|9.4319214898985|9.4319214898985|9.4115795116338|9.3565211162532|9.3565211162532|9.3565211162532|9.3565211162532|9.3565211162532|9.2694679217829|9.1621867768515|9.0763032703807|9.0763032703807|9.0763032703807|9.0763032703807|9.0620041190706|8.9288804765376|8.9288804765376|8.9288804765376|8.7916950670171|8.7916950670171|8.7916950670171|8.5468828906934|8.4965366511786|8.3117076720622|8.1424525408642|7.7999472252414|7.5538305829946|7.4592559945786|7.3075067348176|7.1555630439844|7.0101481284088|7.0101481284088|7.0101481284088|6.9773866959618|6.8359850852806|6.7255389391403|6.6341224348374|6.6341224348374|6.6203185625066|6.6203185625066|6.6203185625066|6.6203185625066|6.459242881138|6.3947142901232|6.3337928186722|-7.1165059386627|-7.1165059386627|-7.1165059386627|-7.1165059386627|-7.1165059386627|-7.1165059386627|-7.1861800660489|-7.1861800660489|-7.301086545211|-7.301086545211|-7.3457856828562|-7.3457856828562|-7.5753174285747|-7.627575050974|-7.7534167360201|-7.8134804383098|-7.8134804383098|-7.8134804383098|-7.8134804383098|-7.8134804383098|-7.8134804383098|-7.8134804383098|-7.8141403850421|-7.8141403850421|-7.8141403850421|-7.8141403850421|-7.8141403850421|-7.8735452877503|-7.8735452877503|-7.8735452877503|-7.8735452877503|-7.8735452877503|-7.8735452877503|-7.9689393029192|-8.0249322504444|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.2987044560111|7.1751912261796|7.1751912261796|7.1751912261796|7.1751912261796|7.1383222917657|7.1383222917657|6.9677033338197|6.9677033338197|6.9677033338197|6.9677033338197|6.9677033338197|6.9677033338197|6.9677033338197|6.8874480893488|6.8110536922211|6.6561706451569|6.5990784066689|6.2661982529441|6.199108944235|6.126232025687|5.8308134053197|5.6804486231115|5.6804486231115|5.5734553636477|5.5734553636477|5.3366170527058|5.1851300797548|5.0612558349068|4.9940337674847|4.9940337674847|4.9940337674847|4.9893010595982|4.9893010595982|4.9242233942553|4.8946929453264|4.8663254047378|4.7493522492142|4.7493522492142|4.6259469022455|4.2438297790622|4.0459221250851|3.8176910487634|3.3496567240271|-4.6757310972096|-4.6757310972096|-4.6757310972096|-4.6757310972096|-4.6757310972096|-4.9297013664114|-4.9482114182416|-4.9482114182416|-5.1930125142141|-5.4700140318389|-5.8677932510901|-6.1031034798675|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|5.3655178668714|4.9589088363356|-6.3335332044584|-6.3335332044584|-6.3335332044584|-6.3335332044584|-6.5092382441605|-6.5092382441605|-6.6874870735898|-7.0816523453146|-7.2001692609157|-7.2918547078598|-7.6470608363139|-7.9906231175515|-8.2312479825652|-8.4769422314605|-8.7293804246011|-8.9132004134989|-9.090778336827|-9.3636422001698|-9.6951579344911|-9.8612867210356|-9.9486518804726|-10.164612763954|-10.383458872452|-10.426812873105|-10.426812873105|-10.426812873105|-10.426812873105|-10.426812873105|-10.612014383982|-11.160571463583|-11.51396855566|-11.724409042168|-11.892677186118|-11.896655823941|-11.896655823941|-11.896655823941|-11.990729042948|-12.034143868487|-12.035159366441|-12.135177313302|-12.399641446508|-12.684046087704|-12.852273687214|-12.933081662755|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-12.945674144145|-13.570193726614|-13.872437537594|-14.685486065992|-15.165539780865|-15.663378070471|-15.818197381361|-15.900219797937
05137|949682|/equities/ci-com-sa|CHALL|6.3167228303331|6.3167228303331|6.3167228303331|6.3167228303331|6.3167228303331|6.3167228303331|6.3167228303331|6.3167228303331|6.1074697267102|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|6.0681685523143|5.8718537573407|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|5.7544343256837|-7.442908211455|-7.8360087826354|-8.1455652928466|-8.3034059975008|-8.3442031874918||-8.3442031874918|-8.3442031874918||-8.3442031874918|||-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.3442031874918|-8.5068906518198|-8.5068906518198|-8.5068906518198|||-8.6781449767271|-8.6781449767271|-8.6781449767271|-8.6781449767271|-8.6781449767271|-8.6781449767271|-8.6781449767271|-8.8646055296968|-9.1051173823752|-9.3234637465387|-9.5555151531331|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836|-9.7106309496836||-9.900701055204|-10.186889870603|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419||8.0911366064419||8.0911366064419|8.0911366064419|8.0911366064419||8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|8.0911366064419|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|7.868095623633|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.9788279728005|6.4446201172807|6.4446201172807|6.4446201172807|-9.446529913312||-9.446529913312|-9.446529913312|-9.446529913312|-9.446529913312|-9.446529913312|-9.446529913312|-9.446529913312|-9.446529913312||-9.446529913312|-9.446529913312|-9.8201144605437||-9.8201144605437|-9.8201144605437|-9.8201144605437|||-9.8201144605437|-10.464571466|-10.572310482463|-10.572310482463|-10.774789424959|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274|-10.985358163274||-10.985358163274|-11.403960450388|-11.403960450388|-12.473289471972|-12.580321716057|-15.045366025248|-15.045366025248|-15.045366025248|-15.457057994511|-15.457057994511|||-15.457057994511|-15.457057994511|-16.996367976874|-16.996367976874|10.221952805002|10.221952805002|10.221952805002|10.221952805002|10.221952805002|10.221952805002||10.221952805002|10.221952805002|10.015504152141|10.015504152141|10.015504152141|8.9511718836794|8.9511718836794|8.9511718836794|8.9511718836794|8.9511718836794|8.9511718836794|8.9511718836794|8.9511718836794||8.9511718836794|8.5290798707549|8.1989776341721|7.7210862601912|7.2321865795408|7.2321865795408|7.2321865795408||7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|7.2321865795408|4.2154162075238|4.2154162075238|-11.079733077131|-11.079733077131|-12.477481196812|-12.597201425159|-14.279668258654|
05138|949681|/equities/cicor-technologies-ltd|CHALL|88.244546494393|88.244546494393|88.244546494393|88.244546494393|88.244546494393|88.244546494393|86.192278528113|85.462187378356|85.462187378356|85.462187378356|78.500207469143|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|75.512455056915|72.634422654238|72.634422654238|72.634422654238|72.634422654238|69.366021441449|66.511692152012|65.453131532235|65.453131532235|65.453131532235|65.453131532235|65.453131532235|64.083276025938|64.083276025938|64.083276025938|63.949749461465|63.828610411013|61.167345460615|57.319601902229|57.319601902229|57.319601902229|57.319601902229|57.319601902229|56.528101103762|56.528101103762|56.528101103762|52.584556731095|51.751729073911|50.752477079398|49.013862828156|48.373992397074|48.373992397074|48.373992397074|48.373992397074|46.907769787846|46.623632868725|43.693004795305|43.693004795305|43.055561697475|41.571824512679|41.571824512679|41.571824512679|39.964804819115|38.191451155353|38.179389621603|37.826997614904|37.826997614904|37.826997614904|37.826997614904|37.826997614904|37.826997614904|37.694440895765|37.358266890545|37.083628191439|35.614032018944|34.665590538762|33.871186424411|33.871186424411|33.871186424411|33.871186424411|33.871186424411|33.871186424411|32.416217846532|32.416217846532|31.918575546101|31.790639105721|-40.976925159334|-40.976925159334|-40.976925159334|-40.976925159334|-40.976925159334|-40.976925159334|-40.976925159334|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|30.589204488097|27.368560457559|27.152290609514|27.09856836079|27.09856836079|26.745238817792|26.745238817792|26.745238817792|26.745238817792|26.745238817792|26.745238817792|26.496375972542|24.437625993074|24.437625993074|23.402364427051|23.002547277591|23.002547277591|22.980242293036|22.980242293036|22.980242293036|22.980242293036|22.980242293036|20.199714176033|18.705239075393|17.473042243025|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|17.12873356978|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138||-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-23.41239962138|-24.461554469414|-25.332838100136|-26.113709178171|-26.133565600935|-26.528105845941|-26.528105845941|-27.885116487624|-29.023892051655|-29.023892051655|-29.023892051655|-29.023892051655|-30.373213483976|-31.187459630091|-32.276066217509|-32.615073850516|-34.310081352529|-35.534206604022|-35.534206604022|-35.534206604022|-35.698563283305|-37.838404542451|-39.039893448623|-41.886547839243|-41.886547839243|-41.886547839243|-44.471465352903|-44.471465352903|-44.471465352903|-48.886628419967|-50.007998445411|-50.007998445411|-52.17721809588|37.213841735245|37.213841735245|37.213841735245|37.213841735245|37.213841735245|36.167044227787|35.442827402958|34.179252398686|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.062083579084|-45.722313934985|-48.70201646666|-52.515017423147|-54.046130190419|-55.843478743817|-56.613928821387|-56.613928821387|-56.613928821387|-61.802143126397|-62.77349178622|-66.243325893856
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-17.906697770886|-18.194664395443|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|16.257246115957|15.45530013953|15.45530013953|15.45530013953|15.45530013953|15.45530013953|15.45530013953|14.878111838349|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.097151047923|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.112537262433|-17.302263919505|-17.519181931453|-17.909646259896|-17.914607139817|-17.95013285418|-17.95013285418|-17.970147299983|-18.283496512548|15.785450424326|15.785450424326|15.785450424326|15.785450424326|15.785450424326|15.743252678517|15.743252678517|15.743252678517|15.571846907508|15.571846907508|15.571846907508|15.571846907508|15.210940724359|14.892712466967|14.711347439832|14.664830052131|14.187505788854|14.187505788854|13.955562612802|13.826736526788|13.672485118774|13.474983380533|13.473314574799|13.227571544207|12.925635030045|12.386260962237|-15.586732154012|-15.586732154012|-15.586732154012|-15.586732154012|-15.586732154012|-15.586732154012|-15.768591515356|-15.893471997535|-15.893471997535|-15.893471997535|-16.007742979835|-16.007742979835|-16.368603232515|13.468982560412|13.468982560412|13.468982560412|13.468982560412|13.468982560412|13.468982560412|13.252203313262|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|13.092706101243|12.600785035893|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.727526645055|11.301696119696|10.814106581377|10.710118211824|9.7701318148315|-13.753031786885|-13.753031786885|-13.753031786885|-13.753031786885|-13.753031786885|-13.753031786885|-13.753031786885|-14.285255867257|-14.285255867257|-14.285255867257|-14.285255867257|-14.285255867257|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-14.640382569699|-15.867647137541|-18.145718590306|-19.099131760649|-20.310146368932|-20.559051660907|-22.786724148207|-23.80994363535|-23.80994363535|-23.80994363535|-24.060492152512|-25.302213901215|-25.616374247116|-25.616374247116|-25.616374247116|-25.616374247116|-25.616374247116|-26.168055678644|-26.168055678644|-27.094075236025|-27.094075236025|-27.094075236025|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-28.115859690509|-30.864844312493|-31.52107241461|-31.52107241461|-31.52107241461|-31.52107241461|25.127896141418|25.127896141418|25.127896141418|25.127896141418|24.659493626128|24.659493626128|24.659493626128|24.659493626128|24.659493626128|23.874438061726|23.507708830317|23.081343115126|22.550937375267|21.447154160825|21.216281913484|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-27.674792950915|-31.397547078979|-32.83171857822|-33.751909616126|-33.809899200481
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-24.104048471648|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|19.876057454699|19.79625676083|19.79625676083|19.79625676083|18.881952316754|18.491058913859|17.606731088065|17.185533355665|17.185533355665|16.914480658583|16.152757402054|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.363320409507|15.363320409507|14.803689916101|14.725542053724|14.725542053724|14.14560220986|-18.372897845367|-18.372897845367|-18.79544219028|-19.118270227766|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|16.6441856026|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|15.668619810964|15.379021736677|15.337801823677|14.131446822552|13.222162229119|12.545180725055|12.539609795187|12.539609795187|12.539609795187|11.865677071251|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.931418175665|-16.198797909383|-16.353664309851|-16.617960460839|-16.673037809425|-16.673037809425|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-17.216323913194|-17.669804905363|-19.36144918701|-20.221055235034|-21.420616535749|-22.28513002882|-22.842922057152|-24.057690820694|-25.829100990295|-27.389001369476|-29.76500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-150.88087513612|135.58463086904|135.58463086904|135.58463086904|135.58463086904|135.58463086904|125.8629178981|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.62497051576|119.72219073352|118.19021296034|117.78593702093|117.78593702093|116.37159930087|115.57566336368|115.5697691061|115.5697691061|115.5697691061|115.10418638674|114.74954895286|114.74954895286|113.94040205685|113.94040205685|113.94040205685|113.23600411644|108.90356809921|108.90356809921|108.90356809921|108.90356809921|106.49952339935|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.90724075126|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|106.57094739516|105.50216477269|102.24129139444|99.189215729198|97.158015221977|96.828906344731|96.086006269808|94.127781878969|93.715867160715|93.010968869436|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.007363745971|92.007363745971|90.517075694715|-102.4929030152|-102.4929030152|-102.4929030152|-105.66377753371|-107.61472865821|-107.61472865821|-110.50914225845|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-116.94393942651|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|102.82276444663|102.82276444663|102.82276444663|102.82276444663|102.82276444663|100.79529513507|100.4903214683|99.232580104343|96.717313041149|95.212016253403|93.735573614892|92.312858622667|88.824886231506|88.824886231506|82.138211467624|79.542455066973|77.103994477806|77.103994477806|77.103994477806|77.103994477806|76.458883193927|75.109873775858|74.189859818771|72.77151197786|69.790564371424|68.540074270386|65.195634331326|63.831818755049|62.903688200732|61.486876761936|57.666527734887|57.362882300348|57.362882300348|57.362882300348|56.812649272251|55.440165332477|53.735187110548|51.445206493409|48.729674491918|45.846860207491|44.716510443083|40.089400500259|-56.056406404511|-56.296007158509|-57.156674281481|-57.904082501071|-60.604538824974|-64.09059599022|-67.67899744356|52.15006748366|52.15006748366|52.15006748366|52.15006748366|50.689517510463|49.740577595383|49.740577595383|49.163976343638|48.60033975937|48.60033975937|48.60033975937|48.31204293942|41.782823284197|-62.07972615501|-62.07972615501|-62.07972615501|-69.274698610004|-74.271330907275|-84.622035850341|-88.083927434081|-89.589919082979|-91.826578132157|-92.393426673212|-92.393426673212|-99.468808245436|89.864235920158|89.864235920158|89.864235920158|89.442486068107|86.432208454716|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.456293879329|84.898100970386|82.767889577149|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|78.648656533209|76.129064849182|71.803405659248|67.837114856033|66.359429119615|66.359429119615|66.359429119615|66.359429119615|66.359429119615|65.659919260374|63.614355615368|59.925394009209|55.730994699902|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|49.830469085144|49.071073121699
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|115.35309385653|115.35309385653|115.35309385653|115.35309385653|115.35309385653|115.35309385653|113.14232565954|105.60536455661|102.49484798147|100.63438222086|100.63438222086|100.39375895566|100.28195422564|100.16986316595|100.16986316595|100.16986316595|99.762176748084|99.762176748084|98.124640831204|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|97.816189681674|96.404100324473|94.229554390202|93.762628084036|93.762628084036|93.762628084036|93.762628084036|93.762628084036|93.762628084036|90.94458676004|88.007874177823|86.425415753136|85.583795281263|85.356994756959|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|84.647294263581|83.669218730639|79.518573654703|77.331749268164|77.145164260308|77.145164260308|77.145164260308|76.21684917812|75.838165753467|75.68129528163|74.009771009265|71.896968466241|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-78.393281763384|-79.220234998375|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.953413582253|74.239903980281|73.662323296936|73.662323296936|73.662323296936|73.662323296936|72.880355743205|71.611507737676|71.04242556749|71.04242556749|71.04242556749|71.04242556749|70.948254773874|70.948254773874|70.948254773874|70.948254773874|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|70.026339206464|69.695932451626|69.148258279585|68.195285451438|67.35309562421|67.024188850841|67.024188850841|66.304654278712|64.919326270015|64.919326270015|63.632584744461|62.758427493845|61.534365407929|61.524290659146|60.485322106897|60.02971940401|60.02971940401|57.085798956319|56.095333233326|55.953148248957|55.45905344041|54.9267260449|54.421362653581|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561|53.92449129561||53.92449129561|53.92449129561|53.92449129561|53.92449129561|||53.556229203863|53.556229203863|53.556229203863|53.284699115404|52.647777321466|52.647777321466|52.403119679008|52.403119679008|51.922911135923|48.717123314817|-57.151699611337|-57.151699611337|-59.168555123708|55.396049862547|-58.30994459717||55.824348492883|55.824348492883|55.824348492883|55.824348492883||55.824348492883|55.824348492883||55.824348492883|55.824348492883|55.374276103204|53.749195670226||52.452710703983|-57.413530125847|-57.413530125847|-57.413530125847|-57.413530125847|-59.409478680547||-60.32164331747|-62.024048130522|-62.860053478358|-63.072089819422|-63.072089819422|-63.072089819422|||-63.191210910468|-64.92078990052|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|58.403126923041|56.462076708391|56.462076708391|56.462076708391|52.433061328383|52.433061328383|52.433061328383|52.411734809314|50.729705852309|-55.761205963912|-55.761205963912|-55.761205963912|-56.804117737679|-58.865686375199|-61.767429305777|-63.408254784197|-64.570376276786|-64.570376276786|-65.355973640874||-65.99927797102|-65.99927797102|-65.99927797102|-67.124197745578||-68.59633082842|-69.412589809355||-70.625099788172|-70.868310142689|-70.868310142689|-70.868310142689|-70.868310142689|-70.868310142689|-74.237009659004|-74.574453820335|-74.654947163382|-75.439441300369|-75.439441300369
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-73.798940003234|-76.107137579989|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|66.251833519975|64.951481909266|62.478868584623|62.342077154573|62.142862420011|59.747066608986|58.509516945504|58.399923019316|58.399923019316|58.399923019316|56.20380685584|55.019228169833|53.400807907751|52.158675461534|50.473830652553|50.473830652553|50.473830652553|50.473830652553|50.473830652553|50.473830652553|49.813147068375|49.387385368738|48.807093726698|47.022517437884|47.022517437884|47.022517437884|46.697539070436|46.697539070436|46.697539070436|46.281711714344|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|45.518786256456|44.443651218043|43.891419115904|43.891419115904|43.575466464231|41.738487928271|41.738487928271|41.738487928271|41.738487928271|41.738487928271|40.900543125867|40.515603922473|40.225668481838|38.4551895502|38.168133744829|38.168133744829|37.921816094312|37.232574497762|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-43.271994565614|-44.996103682659|-45.200745565094|-45.200745565094|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|39.400000717518|38.397778354615|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|37.906027824668|36.505030136404|35.688367292945|34.941317879202|34.941317879202|34.149242757693|32.405824209734|31.574249189743|29.388083326533|29.388083326533|27.796205162687|27.477931225225|27.477931225225|27.477931225225|27.477931225225|25.669368757058|23.629854746714|22.061505816661|21.87167360858|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-32.122569673955|-33.735078301363|-34.976753091738|-36.247966801587|-36.247966801587|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-36.740833503181|-39.982036941773|-41.921707225648|-43.128351715218|-43.128351715218|-43.128351715218|-43.128351715218|-43.128351715218|-43.128351715218|-43.128351715218|-43.755744743507|-43.755744743507|-48.109161165203|-52.420479419908|-52.420479419908|-52.420479419908|-55.434420933415|-57.703800375914|-60.406999993827|-61.29148381516|-61.29148381516|-61.29148381516|-61.29148381516|-61.29148381516|-63.321647573011|-64.851829873739|-64.921987152345|-64.921987152345|-64.921987152345|-64.921987152345|-64.921987152345|-64.921987152345|-64.921987152345|-65.912208345474|51.997125977624|51.997125977624|51.997125977624|51.997125977624|51.997125977624|51.997125977624|51.05625424821|49.774724806225|46.888583329955|45.798424353908|45.108794649701|45.108794649701|45.108794649701|43.086992113967|-60.686387130279|-60.686387130279|-60.686387130279|-60.686387130279|-60.686387130279|-60.686387130279|-60.686387130279|-60.686387130279|-65.204319711812|-72.49702299556|-72.846866129187|-72.846866129187
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|42.750957289394|41.874398963381|40.525214921406|40.525214921406|40.525214921406|40.525214921406|40.525214921406|40.488572397686|39.962857660162|38.708732640862|36.361369702683|35.003186964841|34.406318637896|34.108130955219|33.922368287511|33.225410089964|33.134342416651|33.021493099936|32.946658821909|32.632953347993|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|31.580127812023|30.906808535914|29.894231655709|29.347876723564|29.347876723564|29.347876723564|28.575974552671|28.269575656893|28.269575656893|28.269575656893|28.269575656893|26.72008319855|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|25.349228340201|24.350254330163|24.180282258463|24.019915544781|24.019915544781|23.636638187391|23.636638187391|23.636638187391|23.636638187391|22.411820543058|22.361468143206|21.616629939324|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.612658355298|21.33239751134|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.306537998931|21.203791244737|21.203791244737|21.203791244737|21.203791244737|20.798656472356|20.569063408276|20.524962523168|20.524962523168|20.524962523168|20.524962523168|20.524962523168|20.524962523168|20.414402964585|20.181558400252|19.930471621885|19.930471621885|19.930471621885|19.414284484051|19.414284484051|18.515316292601|18.323128273043|17.961445162207|17.961445162207|17.961445162207|17.561606113017|17.01789632539|16.412662142957|16.202402347155|16.149755599846|16.149755599846|16.044173270188|15.957970546045|15.657189817735|15.356116246198|15.356116246198|15.356116246198|15.356116246198|15.061674771241|15.061674771241|15.061674771241|15.061674771241|15.061674771241|14.981304046767|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.947646610795|14.884317193419|14.884317193419|14.884317193419|-17.519146729685|-17.519146729685|-17.519146729685|-17.775162433228|-17.906292039643|-18.023657567512|-18.65017526151|-18.830194923626|15.844183565548|15.844183565548|15.844183565548|15.844183565548|15.844183565548|15.844183565548|15.844183565548|15.844183565548|15.844183565548|14.984093058298|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-17.765100635445|-18.607469728155|-18.607469728155|-18.917743659199|-19.091041971358|-19.091041971358|-20.03949136327|-20.238938773982|-20.238938773982|-20.445265810338|-20.445265810338|-20.445265810338|19.324835222866|19.324835222866|19.324835222866|19.324835222866|19.324835222866|19.324835222866|19.324835222866|19.324835222866|19.212039437455|19.114993100156|19.114993100156|19.114993100156|19.114993100156|19.114993100156|19.114993100156|18.334992731931|-21.158778071491|-21.158778071491|-21.158778071491|-21.158778071491|-21.158778071491|-21.304754018881|-21.593614843265|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.740750139188|-21.743054832829|-22.306173710705|-23.052399944511|-23.052399944511|-23.052399944511|-23.052399944511
05148|949691|/equities/datacolor-ag|CHALL|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.6268401838|221.47050576044|221.47050576044|221.47050576044|221.47050576044|217.07167525146|217.07167525146|214.07908730875|206.00996011854|206.00996011854|206.00996011854|206.00996011854|201.29717248414|201.1921124358|201.1921124358|201.1921124358|201.1921124358|201.1921124358|201.1921124358|199.09123281848|195.81470292819|195.01355948727|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|189.47361211741|187.61013613767|183.26514404159|179.60738932138|168.0759898981|161.95455624289|161.95455624289|161.95455624289|161.95455624289|161.95455624289|157.33006961287|156.34248751698|156.34248751698|152.77665815417|150.4479517414|149.31771707025|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.80271842109|147.36524292746|145.53749187036|141.61277545871|138.19308136769|137.89478020506|137.89478020506|137.89478020506|135.79809087997|135.30343007253|134.54714530492|132.5801682316|128.28963140235|126.44292591662|124.1343586031|123.02458031573|123.02458031573|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.93788623425|121.40374355076|121.40374355076|120.80638016328|118.58430278152|117.89090079565|113.71933236939|109.03966717492|109.03966717492|106.7551863433|105.12021072718|101.32374114292|101.32374114292|101.32374114292|100.30304505314|97.239492384215|96.011904971124|96.011904971124|95.563783080844|92.45121699823|92.45121699823|92.45121699823|92.45121699823|92.45121699823|92.45121699823|90.305238633829|90.030478236948|90.030478236948|86.068865826697|85.301805723561|85.301805723561|79.637007648032|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-92.970518874594|-94.960576798594|-97.144414804203|-97.144414804203|-97.526571801219|-97.598050898134|-97.598050898134|-97.899499912857|-98.948493568729|-98.948493568729|-98.948493568729|-98.948493568729|-98.948493568729|-98.948493568729|-98.948493568729|-98.948493568729|-100.50999153171|-102.77610193926|-103.52955867668|-103.95673171039|-105.16970179871|-106.27133521322|-108.65592828596|-110.84214047154|-111.05216834958|-111.05216834958|-111.05216834958|-111.05216834958|-111.21018736026|-112.00363583424|-112.00363583424|-112.00363583424|-112.00363583424|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-113.42308124674|-114.24384744455|-114.24384744455|-114.24384744455|-115.16872001014|-115.50317754081|-115.50317754081|-116.13719051624|-116.13719051624|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-117.53491088055|-119.31768196051|-125.10298165154|-129.96219856288|-134.21966883371
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-321.54557645323|-321.54557645323|-321.54557645323|-321.54557645323|-321.54557645323|-321.54557645323|-321.54557645323|-327.66286381088|-329.94872102034|-332.07135316279|-333.44643545036|-333.44643545036|-334.70743746675|-334.70743746675|-338.89548444656|-346.57441319258|-347.98286745027|-347.98286745027|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-348.80652678256|-350.48336180321|-353.03874374619|-356.35166238647|-356.35166238647|-356.35166238647|-358.3290786092|-362.52118251771|-373.83854535388|322.59221197451|322.59221197451|322.59221197451|310.82635843847|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-359.46330547744|-367.40868272179|-370.08019563217|-377.33789981272|-377.33789981272|-377.33789981272|-377.3471035788|325.85446708729|325.85446708729|325.85446708729|325.85446708729|325.85446708729|325.85446708729|318.29051301799|314.69508420492|314.69508420492|312.38897431189|307.05775486423|300.41694679738|282.67437617515|278.34079503972|278.34079503972|278.34079503972|278.34079503972|278.34079503972|270.41199143682|267.02222647439|259.38533988719|259.38533988719|256.8314994786|247.89388274857|232.66377766606|229.40863093267|-266.71519206732|-266.71519206732|-266.71519206732|-266.71519206732|-266.71519206732|-266.71519206732|-272.72022124098|-275.46358437854|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-275.98140483394|-278.89767620845|-281.51457134557|-281.51457134557|-281.51457134557|-281.51457134557|-281.51457134557|-281.51457134557|-286.13453161796|-293.34767075875|239.88497709402|239.88497709402|239.88497709402|239.88497709402|239.88497709402|227.09108749108|221.37371231341|221.37371231341|221.37371231341|214.0591144167|207.2284600561|202.74662201329|198.3188686391|198.3188686391|198.3188686391|198.3188686391|198.3188686391|198.3188686391|183.18040848002|182.77735575367|182.77735575367|182.77735575367|182.77735575367|182.77735575367|182.77735575367|182.77735575367|166.18206594972|165.32098282674|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-202.40585593838|-215.75346129199|-215.75346129199|-228.19995777099|-238.77773339979|-240.33025929919|-244.61028499063|-272.66697416765|-285.2894180137|-288.24047256378|-293.84107564188|-297.06175203563|-300.86193561821|-306.35271560118|-309.23582792903|-309.23582792903|-309.23582792903|-309.23582792903|-313.18022587447|-313.18022587447|-321.08311138218|-321.08311138218|-325.4090184113|-329.41051898726|-329.41051898726|-335.61503384652|-339.90809271609|-339.90809271609|-339.90809271609|-339.90809271609|-339.90809271609|-339.90809271609|-339.90809271609|-339.90809271609|-357.68288276234|-358.22899815525|-358.22899815525|-374.49220484589|-376.76134468554|-386.50316001572|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|323.01756883978|309.24285337517|309.24285337517|309.24285337517|309.24285337517|309.24285337517|309.24285337517|285.88260123011|280.41122189359|268.89412209348|268.89412209348|268.89412209348|268.89412209348|-377.98574885653|-377.98574885653|-377.98574885653|-377.98574885653|-377.98574885653|-377.98574885653|-377.98574885653
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-237.28172200841|-238.59913183497|-238.70903191353|-244.7150423768|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|215.2169410998|207.15215898161|-230.55486823153|-230.55486823153|-231.30040985822|-232.3687873072|-233.52035239824|-233.52035239824|-234.82372563292|-235.75746719494|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-239.3450088501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|81.875381100566|80.620981442036|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-96.977520744171|-96.977520744171|-96.977520744171|-99.530573518372|-101.00397306824|-101.38700332642|-101.38700332642|-103.1250038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||-16.17912576911|||-16.554584484599|||||||16.058794889956|15.276438512304||14.576965865656||14.576965865656||||||||||||||14.576965865656||||||14.576965865656||14.576965865656||14.576965865656||14.524426248842|14.524426248842|14.524426248842|||14.524426248842||||||-15.18397121609|||||||14.762254501043|14.622535912414||14.622535912414|14.573501724544|14.573501724544|14.445557376349|14.289508206539|||-15.240860253825|-15.240860253825|-15.240860253825|-15.240860253825|14.510155273528|14.510155273528|14.510155273528|14.510155273528|14.455728081698|14.395253424109|-14.871600710977|-14.871600710977|-15.124710839877|-15.124710839877|-15.124710839877|-15.124710839877|-15.124710839877|-15.460789567772|-15.523099562133|-15.592332889199|-15.593621155804|-15.593621155804|14.632087339753|14.625771919387|14.625771919387|14.625771919387|14.250857476281|14.16761941809|14.12236974733|||14.12236974733||-14.791811434241|-14.990901593601|||-15.101001770668|-15.517491999549|-15.517491999549|-15.517491999549|-15.741657777277|-15.806058984292||-15.806058984292|||||-15.812287124542|14.666902771098|14.610447396286|13.792164102139|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086||-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.749862689524|-15.3665140147|-15.367323635694|13.758217877022|13.758217877022|13.602676631335|13.602676631335|13.321307448682|12.747169676309|12.747169676309|12.719076994266|12.596197052362|12.539107821122|12.445120093707|12.420133481957|12.105043080321|12.105043080321|12.105043080321|12.105043080321|11.5900480514|11.186164300224|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-13.415750705979|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-14.61045006743|-15.400500127905|-15.404074335825|-15.404074335825|-15.695638074623|-16.031820233383|-16.154800344086|-16.262654817369|-16.262654817369|-17.345727271798|-17.408586046169|-17.751762201466|-17.919179865694|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.072464365234|-18.381071561432|-18.781746433682|-18.864029606572|-18.864029606572|-18.864029606572|-18.864029606572|-18.864029606572|-19.179477383021|-19.296641271781|-20.482934918085|-20.709372112132|-20.979302270519|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-21.730529322867|-22.921699434127|-24.768554693687|-26.001672281439|-26.001672281439
05155|949695|/equities/efg-international-ag|CHALL|-38.77943951862|-39.852155974363|-41.071281966075|-41.174758019828|-41.817953875568|-41.817953875568|-41.817953875568|-41.817953875568|-41.817953875568|-42.086059361593|-42.434766653015|-42.434766653015|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-44.767267379131|-45.111122570037|-45.111122570037|-45.111122570037|-45.124656653698|-45.124656653698|-46.470730649427|-46.597692138123|-46.597692138123|-48.550211409912|-50.199125585938|-50.633798446655|-50.633798446655|-50.951997375488|-55.079998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-306.93983466017|-309.91480347169||-314.22976647499|-314.22976647499|-322.21418721016|-322.71408882998|-323.27795891583|-323.27795891583|296.24407488866|296.24407488866|296.24407488866|296.24407488866|296.24407488866|292.94951700683|284.95781532388|282.86979310889|271.93670179546|271.93670179546|271.93670179546|262.34857497944|251.12840118159|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425||240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|239.82631162484|235.78533865434|230.90538286083|229.81319802462|228.8174395369|227.71104121722|227.34171036126|213.82412177591|201.61179597144|194.7475519949|192.26228192712|188.13198019029|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|180.49654045161|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|177.96196281056|176.73884743165|175.86141440838|175.86141440838|175.64574469955|175.64574469955||175.64574469955|175.64574469955|175.64574469955|175.64574469955|171.79249275427|167.34276504761|163.0355077703|163.0355077703|161.31335258034|157.82786191054|157.82786191054|157.82786191054|155.83595544042|154.87884310817|154.49820364374|154.49820364374|153.50468061652|146.48853130569|146.35392570749|140.71574693146|140.71574693146|140.71574693146|134.74249845547|134.24722169287|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|118.22208445511|118.22208445511|118.22208445511|118.22208445511|118.22208445511|101.76009075334|93.262320753499|80.943744803876|80.943744803876|80.943744803876|75.000830069086|73.758455988829|73.758455988829|73.758455988829|73.758455988829|73.758455988829|73.758455988829|-106.44130641299|-106.44130641299|-106.44130641299|-106.44130641299|-109.40589492936|-110.70984490312|-110.70984490312|-110.70984490312|-110.70984490312|-110.70984490312|-111.62427809941|-113.80644785606|-113.80644785606|-114.81327424274||-119.35419575623||-124.29577124837|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469||||-128.74916510624||-128.74916510624|-128.74916510624|-128.74916510624|-130.7479618395|-136.63162531728|-137.80736027684|-144.63984236151|-146.21149163146|-147.95776859808|-157.61140819709|-159.11770755015|-159.11770755015|-159.11770755015|-159.11770755015|-171.32578840479|-177.67087756511|-178.3524888719|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|146.10096841867|-170.03195281663|-170.03195281663|-170.03195281663|-170.03195281663|-170.03195281663|-170.03195281663|-171.11766987429|-171.11766987429|-171.11766987429|-176.91138020987||-176.91138020987|-177.03375394074|-177.5563896732|-188.22835234387||-188.22835234387|-188.22835234387|-189.33150141751|-191.83803204002|-191.83803204002||-202.16781222492|-205.21478342645|-215.50354455258||-215.50354455258||-215.50354455258|-215.50354455258|-215.50354455258|-221.34005391096|-234.44450332826|-248.18833533598|-257.98314742328
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|146.77204339957|146.77204339957|146.77204339957|146.77204339957|146.77204339957|146.77204339957|146.77204339957|146.77204339957|142.95782447365|140.59758139216|139.29731570972|133.84701508165|129.97444967297|124.29939835896|119.91043719572|118.45604387171|116.52338479236|114.08153865817|112.67948434621|112.58887460239|112.58887460239|112.42652572534|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-124.01958273563|-126.62731211619|-127.2081235563|-128.2090269366|-128.55332896683|-128.55332896683|-128.55332896683|115.65706151231|115.65706151231|115.65706151231|115.65706151231|115.65706151231|115.491180984|114.90131101766|114.6570102921|113.86078174949|113.86078174949|113.86078174949|110.2008678476|-125.36867965396|-125.36867965396|-126.50409130184|-127.63787888519|-127.76651991139|-127.76651991139|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-128.24762715866|-130.13625027924|-130.97361201477|-131.55001449585|-131.55001449585|-131.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-130.22063974912|119.79873793096|119.79873793096|119.79873793096|119.79873793096|119.79873793096|119.21192998324|119.16103733286|118.43504363414|118.23226495713|118.18585063053|116.91261260855|115.8245693616|114.76341167335|114.16137045259|114.16137045259|112.69818622133|110.30743123713|107.60603270733|106.64559401631|106.4665301958|106.4665301958|106.4665301958|103.62780715793|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.00443532821|100.71858473559|100.71858473559|100.71858473559|100.71858473559|100.71858473559|100.71858473559|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|98.284819358158|97.719797286245|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|94.555582949766|93.983421481593|93.792137319228|93.124038041059|91.746710579068|89.693572142026|86.716189387|86.576318319811|85.560354400756|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-91.581754764133|-91.84344656092|-91.84344656092|-91.84344656092|-92.703831800952|-93.352309975008|-93.352309975008|-93.352309975008|-93.352309975008|-93.659002900623|86.793384523328|86.598205534546|86.104117040202|85.188463666224|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.824512195035|83.896190053941|83.896190053941|83.714972206923|83.714972206923|83.714972206923|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458||83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.220278108347|82.00974902867|80.317500853524|80.03160676248|80.03160676248|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|78.262057260215|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-90.182897671868|-92.011555681416|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-94.648870583006|-96.463880568305|-96.463880568305|-96.463880568305|-98.357090028965|-98.393766766604|-98.393766766604|-98.393766766604|-98.393766766604|-101.82418821235|-103.90017165544|-103.90017165544|-108.09352577397|-109.66280627989|-111.2992260803|-112.31084856363|-112.31084856363|-112.31084856363|-113.45666812785|-113.45666812785|-114.56364055421|-114.56364055421|-114.56364055421|-114.56364055421|-114.56364055421|-114.56364055421|-114.56364055421|-114.70459954767|-115.3862183627|-116.49524827097|-117.0797189617|-118.28913136586|-118.65125678496|-118.77765344386|-118.77765344386|-118.77765344386|-118.77765344386|-118.77765344386|-118.77765344386|-119.1168390248|-119.87572987518|-119.87572987518|-119.87572987518|-120.67244177069|-120.67244177069|-120.67244177069|-120.67244177069|-120.67244177069|-120.67244177069|-120.67244177069|-120.67244177069|-121.99549092414|-123.30090955013|-123.30090955013|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-124.71940926006|-129.25823051058|-132.13969921097|-133.26022385475|-133.91969139175|-134.07298948584
05159|949694|/equities/energiedienst-holding-ag|CHALL|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.084293696936|41.723658612101|41.517956683734|40.987727639519|40.737475604308|40.619418058674|39.888244533848|39.287492010672|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.679623141758|38.032360623139|37.993355727008|37.993355727008|37.993355727008|37.993355727008|37.52483810298|37.346486238554|37.193317576597|36.403129759044|34.509121858009|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-40.057124632254|-40.25902760653|-40.418364134412|-41.050406128148|-42.811006181747|38.264746154409|38.264746154409|38.264746154409|38.115828899389|37.710573416196|37.710573416196|37.710573416196|35.605638960161|34.324600726541|33.526777830583|33.221164204268|33.221164204268|33.221164204268|33.066293161874|32.729212886498|32.338570628349|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.152602287972|32.152602287972|32.152602287972|31.580445765444|31.580445765444|31.580445765444|31.580445765444|31.580445765444|31.41216182597|30.410734175395|30.301372102842|29.439302607758|28.837003147584|27.774838813186|27.774838813186|27.774838813186|27.348155639835|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|||26.948151782581|26.948151782581|26.948151782581|||||26.948151782581|-31.3471025715|-31.3471025715|||||-31.3471025715|-31.3471025715|-31.3471025715|-31.3471025715|-31.630113947141|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-33.1029447508|-33.1029447508|-33.1029447508|-33.1029447508|-33.1029447508|-34.43549441763|30.98899427597|30.98899427597|30.98899427597|30.742830726152|30.742830726152|30.612631964396|30.612631964396|30.491258382477|30.251399516704|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|29.67962762113|29.67962762113|29.67962762113|29.67962762113|29.324584126423|28.740651263076|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|28.531787056061|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|27.637960301943|-32.039073096944|-32.039073096944|-32.039073096944|-32.395081108625|-32.725965863166|-32.725965863166|-32.976192110479|-32.976192110479|29.851435800837|29.851435800837|29.851435800837|29.851435800837|29.851435800837
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-28.961741699783|-30.38483711341|22.100075434038|22.100075434038|22.100075434038|22.100075434038|22.100075434038|22.100075434038|21.71784503937|21.71784503937|21.71784503937|19.331661895472|19.331661895472|18.102957093669|17.277174141621|17.104638367466|16.289598126734|15.007886086928|14.604317518326|14.224798145397|13.653107897554|-16.621979989072|-16.621979989072|-16.621979989072|-16.621979989072|-16.621979989072|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.753003970265|13.706116454998|13.39179544228|13.132550502019|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.114000034332|-17.080000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-71.187014743156|-72.499464640426|-73.947176562179|67.728484105636|67.728484105636|67.728484105636|66.861841053159|66.861841053159|66.861841053159|66.861841053159|65.929818729991|65.710911225869|65.42005676443|65.42005676443|65.42005676443|65.42005676443|64.022284022245|63.34598674048|63.34598674048|63.34598674048|63.34598674048|63.34598674048|63.287205794001|62.830227642748|61.744695854953|61.371886995954|60.802097933737|60.374553090166|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|59.681695309448|59.681695309448|58.335215823703|56.155797818031|55.660859488075|55.660859488075|55.024772697195|55.024772697195|55.024772697195|55.024772697195|54.683080944204|54.628424203819|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|50.632419140815|49.291575890646|47.937861634477|47.772623487296|47.591805188725|46.463116240578|44.449525780243|44.449525780243|43.321695692851|42.035217266959|39.688018142826|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-46.114495424581|-47.596662261037|-48.132402130793|-48.674891680292|-49.494325869406|-50.174784463527|-50.174784463527|-50.916426757841|-52.571028501754|-55.201144093678|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|47.850525269566|47.850525269566|47.850525269566|47.850525269566|47.850525269566|45.350584014321|44.678425877254|43.887141008024|40.663490687084|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.255166064234|33.416848724121|30.802053841214|29.87476564285|29.87476564285|29.87476564285|29.57623911681|29.57623911681|29.57623911681|29.57623911681|29.57623911681|29.57623911681|27.095358257704|27.095358257704|25.628175502809|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|24.567367157146|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-29.508162587756|-30.54240268455|-31.313781036117|-32.304200875735|-33.426889883121|-34.552100166833|-35.160588034621|-35.160588034621|-35.160588034621|-35.160588034621|-35.160588034621|-35.311763825937|-37.347268510015|-37.347268510015|-37.347268510015|-37.347268510015|-37.635854111944|-38.687473840226|-38.687473840226|-39.608303779484|-40.475892749232|-42.617658737414|-46.241843465426|-48.52427128008|-50.949188954863|-54.443543283181|-58.048381425757|-60.716519770086|-60.716519770086|-62.779466029737|-65.554963823527|-67.616004150554|-67.616004150554|-69.678892949604|-71.220992462925|-72.31357163889|-72.31357163889|-72.515079598766|-73.112782404114|-73.112782404114|-73.112782404114|-73.112782404114|-73.112782404114|-73.336426334568|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-73.584139456866|-77.415711101027|-80.26189897693|-87.691002508411|68.628636268363|68.628636268363|68.628636268363|68.628636268363|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-82.203736740163|-83.998593495744|-84.948438404287|-85.887155477963|-87.563506595251|-91.115010040731|-92.261122776105|-92.726076992738|-92.726076992738|-98.817862308012|-99.006669330317|-99.006669330317
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-290.93945564117|258.58233514977|258.58233514977|258.58233514977|258.58233514977|258.58233514977|249.39458592995|249.39458592995|249.39458592995|248.1839935897|247.2811110415|245.57790108941|245.44972745575|245.44972745575|245.44972745575|234.34303349033|231.94162857667|231.94162857667|231.94162857667|224.50402018908|222.26169954277|221.33744118983|219.8904892954|218.2138689925|215.71485338495|209.86372344014|205.70524986052|203.77138273212|202.88931848708|201.29702125328|200.21058374795|198.67272181926|198.67272181926|198.67272181926|198.67272181926|198.67272181926|197.26316556467|197.26316556467|197.26316556467|196.99517514455|196.07186208553|195.44274040269|195.44274040269|195.44274040269|191.04359834511|188.73955724326|186.67451601655|184.2150078949|180.29223391046|170.61748829407|165.80997547743|165.80997547743|164.61398462157|164.61398462157|155.15442311875|155.01012189673|155.01012189673|155.01012189673|155.01012189673|155.01012189673|155.01012189673|151.58124878988|145.13749729909|144.54640047129|144.54640047129|144.54640047129|144.54640047129|144.54640047129|144.54640047129|141.08878413368|133.94698006498|132.91974526945|132.91974526945|132.91974526945|129.24083838533|127.65314881085|123.31349708503|122.49778484708|115.60439811403|115.60439811403|115.60439811403|115.60439811403|109.66544231502|104.31160189407|98.693445277405|96.777155637953|95.330177254382|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|94.704528846867|94.704528846867|94.704528846867|94.704528846867|94.704528846867|94.704528846867|93.406697209816|91.169663464737|89.490123216982|89.490123216982|89.490123216982|89.490123216982|89.490123216982|89.490123216982|88.427355705229|88.307064624327|87.682483243964|87.682483243964|86.804983721863|85.901773348132|85.901773348132|81.370858817939|80.461511883078|78.542788065074|75.31532005535|74.558135819285|71.374038510686|68.043177403711|68.043177403711|68.043177403711|61.57297387576|58.263858217397|56.268180205202|55.449643587378|55.36904681977|55.269935558563|55.269935558563|54.206596055646|54.206596055646|54.206596055646|53.922832472113|53.922832472113|52.837593907545|52.158590836268|52.158590836268|52.158590836268|52.158590836268|49.211593256739|49.211593256739|42.257327409086|36.364809190231|32.079786895599|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-42.317402414752|-46.284891186239|-48.167100440662|-51.210112266189|-56.436235088381|-56.556372795142|-59.953746117527|-63.480274082747|-65.755859880014|-68.078735064978|-71.433038181193|-72.971154577343|-73.701283753811|-76.533090499704|-76.704991427548|-76.704991427548|-82.212210857744|-85.508011937003|-87.102362744432|-87.102362744432|-93.395881131379|-93.395881131379|-103.62431235124|-111.40479124707|-118.50143261664|-123.19356110601|-123.19356110601|-123.19356110601|-123.19356110601|98.43180968953|98.43180968953|98.43180968953|98.43180968953|98.43180968953|98.43180968953|98.43180968953|98.43180968953|98.43180968953|96.932561320208|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.65171219191|-114.8318987564|-118.02433551194|-121.79037775862|-129.48152663827|-131.9405832039|-133.32787341395|-133.68289933499|-133.68289933499|-133.68289933499|-137.18100214332|-140.60388660795|-146.11654006515|-147.78413009171|-147.78413009171|-147.78413009171|-147.78413009171|-147.78413009171|-147.78413009171|-147.78413009171|-147.78413009171|-151.17903390995|-165.77892543068|-180.12492085818|-181.06324282093|-199.70082484797|-206.39646415263|-216.32607565489|-224.91008579032
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-150.10475768757|-150.10475768757|-150.10475768757|-150.10475768757|-153.60138786846|127.35401314041|126.47612347361|123.87958319713|118.72730957722|115.34312202373|115.0473564139|111.64426568003|111.64426568003|110.49807265568|109.61341797829|107.81601860259|107.3200225006|105.50656952824|105.50656952824|105.50656952824|101.83896790572|99.03718525644|96.166873473546|95.379861958182|92.331510896325|90.199458196031|89.087735787881|88.566925092817|86.183253443109|86.021392358527|84.235435818285|83.879837521127|83.879837521127|83.879837521127|83.879837521127|83.879837521127|83.879837521127|83.277123879737|83.277123879737|83.277123879737|81.035696081923|80.684661499446|80.085734914614|79.978589771934|78.060100289128|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-89.326743426699|-90.47665814458|-90.47665814458|-92.489066537869|-93.902296950035|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-95.15655028775|-96.356167342428|-96.390390145636|-96.390390145636|-97.260985625956|-98.777578264074|-98.777578264074|-99.141198800225|84.009248117172|84.009248117172|84.009248117172|82.903842792212|82.903842792212|82.903842792212|80.502602322564|79.957887790452|77.934873525578|76.388367525686|76.388367525686|75.145390341739|75.145390341739|73.823048547109|73.823048547109|73.823048547109|71.487277723241|71.429751635578|69.676944786738|68.411604623475|67.561230478991|67.334401689499|67.334401689499|67.334401689499|67.334401689499|67.334401689499|64.10989463167|62.087103179612|61.641227196232|58.780255051206|57.366953023883|56.490872710424|56.490872710424|56.490872710424|56.490872710424|56.490872710424|56.490872710424|56.490872710424|56.490872710424|56.490872710424|54.007002068986|54.007002068986|52.15333620865|51.238707932706|51.13078415049|49.776296978473|49.776296978473|49.776296978473|49.571166333445|49.571166333445|48.641852388656|46.996502993146|45.908334861905|44.970928548343|44.966032847836|44.015591790361|43.421212066194|43.326210557707|43.326210557707|43.326210557707|42.848568134052|42.653963491367|41.581069757593|40.357853997694|39.119840318347|38.644821253513|38.397579289249|38.019649322536|38.019649322536|38.019649322536|38.019649322536|38.019649322536|38.019649322536|37.712941284209|37.712713156839|36.963013660797|36.491682913445|36.411870005553|36.324300345254|35.295122215866|35.295122215866|34.631803801456|-41.158238603649|-41.158238603649|-41.158238603649|-41.158238603649|-41.158238603649|-42.594153936238|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|-43.354538078312|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|36.662895181241|35.888218326108|35.81733420195|35.81733420195|35.81733420195|34.496031641247|34.496031641247|34.332257031602|33.244174479558|30.599637878287|29.407376276507|28.429862326002|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-36.564452733104|-37.496613596881|-38.694570646247|-38.970078372912|-41.551340458868|-41.551340458868|-41.551340458868|-41.551340458868
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|925.55900131384|901.73222368204|901.62620207659|901.62620207659|893.86244675177|876.65271861308|874.39190957008|872.31717230875|872.31717230875|872.18574700972|862.53971889969|855.76635433299|852.51817148109|850.63130164566|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|843.57854646039|841.03171828933|835.79179463556|835.79179463556|835.79179463556|834.15754959507|831.67505510563|825.91672789515|813.12969766128|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|810.66099503316|804.56777225907|795.46419139897|782.46021266552|778.88472244927|778.88472244927|778.88472244927|776.26080272141|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|756.42599009475|725.4733223275|687.47035814167|673.46706460185|670.13007177983|655.25563531093|650.1173725677|642.18596951966|640.70663279963|635.72959199958|635.67850864146|635.67850864146|622.03167626829|616.61318057814|616.61318057814|616.00392663967|616.00392663967||614.44880737742|606.22089708602|603.96766342891|592.63073714323|586.81193015915|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.93842556967|-603.20936174408|-609.28817971564|595.29854356094|595.29854356094|594.10949284549|593.28832538387|591.15369487097|589.89299430108|588.26355112039|588.26355112039|588.26355112039|588.26355112039|588.26355112039|580.45950124487|578.45947644308|578.45947644308|578.45947644308|578.45947644308|578.45947644308|570.28830715898|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519|555.26674560576|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|538.21337275024|528.7370808336|523.56429732543|523.56429732543|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|499.18092087776|497.25657875307|495.56286528119|491.18096142355|481.42329047061|477.67570233299|477.67570233299|477.67570233299|477.67570233299|477.67570233299|466.02855814776|-501.74604650248|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|484.23485464262|482.80158387191|482.80158387191|482.80158387191|477.37026684941|477.37026684941|477.37026684941|477.37026684941|477.37026684941|475.38362983268|473.8933701638|473.8933701638|473.32596684867|467.02885205407|466.42094672675|460.35660747417|-468.15270923005|-468.15270923005|-468.15270923005|-468.15270923005|-468.50301025561|-473.00334472845|-478.78149414273|-482.04868881033|-482.04868881033|-482.04868881033|-485.10965423369|469.17399967943|469.17399967943|469.17399967943|468.73333293757|468.73333293757|466.84544984577|466.84544984577|466.84544984577|454.27272205086|449.63635783429|449.09595314921||447.21772572134||-451.31381931228||-451.31381931228|-451.31381931228|-455.68202145809|454.63108726878||451.14565252087|450.75123802589|450.75123802589|450.75123802589||450.39026447321|447.98918274801|447.71504042964|447.71504042964||443.23893381071|||438.1873045375|438.1873045375||438.1873045375|438.1873045375|438.1873045375|438.1873045375|438.0830920216|438.0830920216|437.147880024
05172|949703|/equities/groupe-minoteries-sa|CHALL|230.93913222755|230.93913222755|230.93913222755|230.93913222755||230.93913222755|230.93913222755|230.37681358617|230.25201509574|222.53001677305|215.87039107783|215.87039107783|215.35599008648|206.82332384419|204.01553004498|204.01553004498|204.01553004498|193.90614449442|192.95127166046|180.66252711894|179.60461849148|179.60461849148|179.60461849148|179.40755825199|179.40755825199|178.77674929777|178.77674929777|178.77674929777|174.41861033085|170.23179536002|168.66865269494|168.02695616872|168.02695616872|168.02695616872|165.235670479|165.235670479|165.235670479|157.6674932305|157.6674932305|157.6674932305||157.6674932305||157.6674932305|157.6674932305|157.6674932305|157.6674932305|157.6674932305|146.15832581167|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|122.70555282413|119.48401132997|119.48401132997||||115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|112.79869577571||111.13419231569|111.13419231569||||106.22132326934||-113.68759264035|||-113.68759264035||-113.68759264035|-113.68759264035|-113.68759264035|-113.68759264035||||-113.68759264035||||-113.68759264035|||||-115.63900325969||102.14700006144|102.14700006144||102.14700006144|||102.14700006144|102.14700006144||-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549||||-111.75474913549||||96.911389849454|95.901544277171||||93.335049196856|||||92.927832440952|92.256583260434||||||||||||||||92.256583260434|84.233420568669||84.233420568669|84.233420568669|84.233420568669||||84.233420568669||84.233420568669||-103.79764428359|-103.79764428359|||||||||||||||||-103.79764428359|-103.79764428359|||-103.79764428359|-103.79764428359|90.759394229073||||90.759394229073||90.759394229073|90.759394229073|90.759394229073|||90.759394229073|87.510438032304|-98.50097709986||-98.50097709986|-98.50097709986|-98.50097709986||||-98.50097709986|||||||-101.3844182369|-102.47472723987||||-102.47472723987|-102.47472723987||||||-102.47472723987|||97.528080844586||||||-97.129909409743|87.455653837807|-94.854827373682|-96.005363748536||||-97.239292036676
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|60.878365318693|57.305961176992|55.844400349856|54.020999210412|53.159998224107|52.961109900836|52.686241193568|52.686241193568|52.686241193568|51.578045151803|51.309497910708|50.521742971083|50.521742971083|50.521742971083|50.521742971083|50.521742971083|48.907490367514|47.477580293734|47.477580293734|46.275090571597|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|43.923225705575|43.923225705575|43.923225705575|43.731916975921|39.749908208787|39.165505148828|39.165505148828|39.165505148828|39.045005508992|38.911115536792|38.054018534668|36.557799168702|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.873859204329|-41.382065231576|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-42.349415652779|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-43.635050655925|-45.265056691262|-45.897284703887|-47.485784819878|-47.485784819878|-48.940347480078|43.062668782464|43.062668782464|43.062668782464|43.062668782464|43.062668782464|41.955743134012|41.404712796201|41.220793114756|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|38.606863744929|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|37.535150368934|35.12738951922|34.229319458544|33.926466709308|33.542241857293|33.542241857293|33.171937304341|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.487451600851|31.325192131024|31.325192131024|31.325192131024|31.325192131024|31.325192131024|30.558544650588|28.822827779489|27.640365665971|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.325120598223|26.021800630784|24.896444975774|24.052717406926|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-29.462329538748|-30.320366815379|-31.030962365259|-31.696068968364|-32.50823421781|-32.50823421781|-33.054341968539|-33.054341968539|-33.054341968539|-33.054341968539|-33.285935702857|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-34.120220669998|-35.461912694787|-37.349903812249|-39.337115118061|-42.729571259855|-44.239524113733|-44.370026309841|-46.005585890736|-47.827874534358|-49.511527345168|-51.564474209136|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|47.103015701479|46.983906419748|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.474053232647|-55.603948002366|-55.732719188827|-59.372466782616|47.159671490224|47.159671490224|46.278523861073|43.698916155654|42.247008838877|42.247008838877|42.247008838877|42.200010660208|39.787791122901|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-51.0974069525|-52.076006775564|-56.6644514727|-58.506057174935|-58.666737577962|-58.666737577962
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-25.506704155175|-25.506704155175|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-25.536920170232|-26.560594503963|-26.560594503963|-26.560594503963|-26.560594503963|-26.560594503963|-26.560594503963|-26.560594503963|-28.795201233269|-28.795201233269|-28.795201233269|-28.795201233269|-28.795201233269|-31.398555891648|-31.402840553539|-32.687601339836|-33.122334228642|-33.339816661552|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.975444667973|26.645495592927|25.672709108104|25.672709108104|24.998034884299|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-29.412912114641|-30.28268012314|-30.376086779938|-30.376086779938|-30.553985247464|-31.567290127973|-31.567290127973|-31.567290127973|-32.477545010492|-33.623938493646|-33.631598610256|-34.01844209496|-35.103268981684|-36.724187507352|-38.241318003028|-39.045147243951|-39.045147243951|30.089903912629|30.089903912629|30.089903912629|30.089903912629|28.88878110789|28.690276644901|28.690276644901|28.690276644901|28.690276644901|28.690276644901|28.690276644901|27.845863472837|24.985958986169|24.645486461061|24.645486461061|24.645486461061|24.645486461061|24.645486461061|24.228563581153|24.228563581153|23.520809982878|23.520809982878|23.520809982878|23.520809982878|23.141771090656|23.141771090656|23.141771090656|23.141771090656|23.045301398336|22.945890171329|22.447089510896|22.447089510896|22.447089510896|22.447089510896|22.447089510896|22.447089510896|21.995654668784|21.3938621382|21.3938621382|21.3938621382|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|21.229634716987|20.418482942581|-25.945043334619|-25.945043334619|-25.945043334619|-25.945043334619|-26.970423957026|-26.970423957026|-27.369358773933|-27.400674465918|-27.400674465918|-27.400674465918|-27.400674465918|-27.400674465918|-27.400674465918|-27.400674465918|-27.736341468403|-27.736341468403|-27.736341468403||-27.736341468403|-27.736341468403|-27.736341468403|-27.736341468403|-27.736341468403|-27.736341468403|-27.736341468403|-28.308972149924|-28.308972149924|-28.308972149924|-28.308972149924|-28.308972149924|-28.308972149924|-29.627747197764|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|22.008862526925|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-28.96156472816|-30.420071809975|-31.204524059525|-32.23719001139|-32.23719001139|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-90.880184298965|-94.253534668257|-95.366958345369|-95.366958345369|-96.949966141363|83.125546497824|82.121312787848|82.121312787848|82.121312787848|82.121312787848|82.121312787848|80.621458771844|80.458926628276|80.458926628276|80.458926628276|80.458926628276|77.570470437126|76.58218935763|75.562438740058|74.498262367562|72.447605557299|72.447605557299|72.350118048827|71.261240411511|69.482493533813|68.781099467502|67.69066763479|67.547405566975|66.562675412281|66.51407955287|66.374942369977|66.374942369977|66.374942369977|66.374942369977|66.374942369977|66.374942369977|66.374942369977|66.040494675679|65.774438440117|65.774438440117|64.588818827506|64.195950603333|64.195950603333|63.974939875964|63.181603914239|62.246224197787|61.913084608921|61.913084608921|61.913084608921|60.677866413205|60.587675885911|60.587675885911|60.52297680086|59.26830940452|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.225696717771|59.02133068671|57.639257903786|56.512510613039|54.421121945463|53.787313349555|53.787313349555|52.896459243374|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|52.26222646745|51.621917915697|51.45422531598|51.45422531598|51.45422531598|51.45422531598|51.088330912398|51.088330912398|51.088330912398|50.623804204021|50.623804204021|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|49.551373462504|48.65874987689|48.598610465696|47.954683816157|47.954683816157|47.954683816157|47.954683816157|47.954683816157|46.625844622496|46.625844622496|46.45679487597|46.45679487597|46.45679487597|46.295328080777|43.816476120025|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|42.430589012713|41.97348907585|41.97348907585|41.97348907585|41.97348907585|40.611654367658|39.127394453919|38.271550673286|36.99203705351|36.99203705351|35.879484436693|33.449982614189|32.887202336688|32.62244804954|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-41.870379704209|-44.719311681027|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|33.721196509252|32.861331887653|-46.847925235346|-46.847925235346|-46.847925235346|-46.847925235346|-46.847925235346|-46.847925235346|-46.847925235346|-49.888804808276|-50.427558677082|-53.731176553705|-54.419695250015|-54.419695250015|-54.419695250015|-54.419695250015|-54.419695250015|-54.419695250015|-56.25240199534|-56.25240199534|-59.686557848894|-62.671176362527|-63.175750547529|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|55.247297724551|54.891995810211|53.476104311083|50.639943791025|50.639943791025|50.639943791025|50.639943791025|50.639943791025|50.213505822926|50.213505822926|50.213505822926|49.515006469917|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-60.776325799436|-64.752800162397|-64.752800162397|-64.752800162397|-64.840333708747
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|30.836596171943|30.836596171943|30.836596171943|30.836596171943|30.836596171943|30.836596171943|30.836596171943|29.455663328797|29.268516361085|29.119462343683|28.979402061558|28.673781814681|28.27753516315|27.940039540646|26.877265825666|26.631932529889|26.631932529889|26.304924948439|25.805472143739|25.045524871184|24.22947214691|24.117745490517|23.935273801448|22.986414762738|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.772385771169|22.347651357004|22.175168322798|21.872963586644|20.787737916129|20.756074568068|20.756074568068|20.756074568068|20.604526568823|20.594473999267|20.242192340698|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|20.001441024355|19.880721589852|19.880721589852|19.880721589852|19.880721589852|19.190246287241|-21.470134582049|-21.470134582049|-21.470134582049|-21.470134582049|-21.470134582049|-21.470134582049|-21.470134582049|-21.615705743903|-21.789672709697|19.092806019857|19.092806019857|19.092806019857|19.092806019857|19.092806019857|19.038587093445|19.038587093445|18.907875061137|18.854305373411|18.851711124538|18.851711124538|18.851711124538|18.851711124538|18.484678845007|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.671022828731|17.281200460339|17.281200460339|16.059112394015|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|14.658547420474|14.400608931617|13.802898736613|12.544332446674|11.720369592882|11.281521602446|11.080579647283|10.947866158199|10.604836548568|10.604836548568|10.604836548568|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.22775404566|10.22775404566|10.063615985639|9.5889699674037|9.5889699674037|9.3110775656597|8.8128639003851|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.2475565424703|8.2475565424703|8.2475565424703|7.73061847589|7.5195759126608|7.1496616142111|7.1496616142111|6.8374022661665|6.1493356690384|-8.8744447921038|-8.8744447921038|-8.8744447921038|-8.8744447921038|-9.3892530274391|-9.3892530274391|-9.4980588038763|-9.786176637367|-10.195196049694|-10.684106872351|-10.925495898979|-10.925495898979|-10.925495898979|-10.995550990388|-11.33394561905|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-12.097025538215|-12.887358659998|-12.887358659998|-12.887358659998|-12.887358659998|-12.887358659998|-13.418176856853|-14.007973979157|-14.847193318651|-15.591325422179|-16.937584077927|-17.858982787764|-18.72220276267|-19.898003084469|-20.043892311838|-22.4704353807|-23.978262424207|-24.9364036981|-25.072669923718|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-26.818179378719|-28.124852015907|-28.124852015907|-28.554280945917|-30.189757238119|-30.305750121753|-30.305750121753|-30.305750121753|-31.225277836765|-33.383086345423|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-36.507975825515|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-39.041262678761|-39.041262678761|-39.041262678761|-39.041262678761
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-3595.7516747731|-3625.1647026559|-3648.2319395829|-3655.1672022927|-3754.4723336021|3404.3513937241|3404.3513937241|3404.3513937241|3404.3513937241|3404.3513937241|3353.698136039|3282.210743164|3282.210743164|3282.210743164|3180.6512597655|3137.2909912108|3091.1904327014|3091.1904327014|3074.9550543471|3068.5365893138|3068.5365893138|3068.5365893138|3034.1137896384|3034.1137896384|3034.1137896384|3034.1137896384|3034.1137896384|3034.1137896384|3034.1137896384|3030.1098787637|3030.1098787637|3030.1098787637|3030.1098787637|3030.1098787637|3030.1098787637|3030.1098787637|3030.1098787637|2985.0036149137|2985.0036149137|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2971.599123801|2964.2361683727|2936.9122412767|2936.9122412767|2936.9122412767|2936.9122412767|2936.9122412767|2936.9122412767|2936.9122412767|2911.3987395008|2911.3987395008|2911.3987395008|2895.4765317638|2895.4765317638|2895.4765317638|2895.4765317638|2895.4765317638|2867.3721989216|2835.1577018178|2835.1577018178|2762.9697799061|2720.1441429295|2703.5413165796|2697.3730964383|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2683.9973157853|2671.3472036209|2671.3472036209|2671.3472036209|2633.5653065406|2630.5665542508|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2608.1526705808|2596.7247283797|2578.8008682131|2578.8008682131|2578.8008682131|2578.8008682131|2578.8008682131|2558.8518473981|2558.8518473981|2558.8518473981|2550.492598997|2508.9288772662|2508.9288772662|2508.9288772662|2508.9288772662|2508.9288772662|2508.9288772662|2508.9288772662|2463.2449357862|2443.1292232244|2443.1292232244|2443.1292232244|2410.9252897293|2410.9252897293|2410.9252897293|2401.3559263051|2382.1748112375|2373.9509078854|2341.6677448701|2341.6677448701|2341.6677448701|2341.6677448701|2332.1458422819|2291.8659586553|2278.9309478841|2278.9309478841|2275.2596487567|2275.2596487567|2275.2596487567|2249.2795196689|2247.2582367513|2247.2582367513|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.6578969183|2232.3821196227|2227.2706466945|2221.3217824601|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2197.586917356|2159.2382849095|2151.3397257458|2120.1273645439|2091.9749266689|2091.9749266689|2091.9749266689|2091.9749266689|2091.9749266689|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2082.0589649756|2050.095491683|2010.8433251773|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2079.1485994525|-2081.7303567339|-2081.7303567339|-2098.3387291619|2016.942145447|2016.942145447|2016.942145447|2016.942145447|2016.942145447|2016.942145447|2016.942145447|2007.1211690948|2004.7512908562|2003.997370921|2003.997370921|2002.3531985928|1986.3683950293|1974.7550444988|1973.5978494648|1956.9670410092|1956.9670410092|1956.9670410092|1956.9670410092|1941.9634286306|1941.9634286306|1933.5612388522|1933.5612388522|1933.5612388522|1933.5612388522|1933.5612388522|1909.1319537594|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642|-1971.1058352642
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-28.864923777194|-29.962693229882|-30.132460307152|-30.132460307152|-30.564955286484|-31.086061641355|-31.392290933021|-31.86976693194|-32.098074309483|-32.958971094704|-33.727190202713|-34.449100170136|-35.434001350403|-35.770001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-159.56951924689|-166.73334949687|-169.08048413362|-169.08048413362|-181.57553962167|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|145.21492488319|145.21492488319|145.21492488319|145.21492488319|141.93214191258|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|131.27674070354|122.56081778204|115.21650496426|115.21650496426|113.5027884477|109.304761568|105.76101549579|105.76101549579|105.76101549579|105.76101549579|105.76101549579|103.46390383457|97.56926523284|97.56926523284|95.212520027999|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|87.041244635314|85.29887806306|85.29887806306|78.052647870224|77.650719211544|76.498019481197|75.952245580372|70.825270188315|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.773681467474|-89.794645328986|-93.188447623178|-93.188447623178|-97.741050778412|-99.425991036008|-99.425991036008|-108.0211033043|-112.43975601481|-112.43975601481|-117.76584159319|-118.96260188889|-120.45844442394|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-124.07737477419|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-135.07277278261|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|99.283674866244|93.652417348805|92.152181712422|92.152181712422|89.571865178516|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|75.387319372842|74.546321511362|74.546321511362|74.546321511362|73.182025936019|72.095034734818|70.568927279681|69.543806172709|62.480336190705|59.219820871888|56.214798917305|56.180345806744|56.180345806744|56.180345806744|55.516178147275|55.516178147275|55.516178147275|55.516178147275|55.516178147275|51.584643487884|49.361272101881|46.866414022977|45.983793206276|39.777543327611|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-74.895691081987|-75.014099727192|-80.785112418641|-82.806791559313|-86.225322793429|-94.114248141652|-98.920833014786|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-101.84615706105|-101.84615706105|-101.84615706105|-102.54017552953|-109.65021561523|-109.65021561523|-124.15193094908|-124.15193094908|-144.21436855195|-154.1187402076|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|119.8756224698|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|105.91198613068|101.07455810757|101.07455810757|101.07455810757|97.081730993271|92.552476202647|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-144.59235012141|-155.03094410462|-174.40049366999|-176.04817360506|-176.04817360506|-176.04817360506
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-269.61712463763|-272.51347487135|-273.71497072294|-279.29441191437|265.22325192139|265.22325192139|265.22325192139|265.22325192139|264.62305769044|261.76173076715|261.45747863017|260.67497625574|256.11108472861|255.45676080956|251.09084534396|246.26760593773|242.8112288197|240.69303202189|239.57559113543|239.08399015048|238.34332238942|236.18702487714|233.2633609746|-246.48561808475|-246.48561808475|-246.48561808475|-246.48561808475|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-247.28463918219|-251.94404116218|243.0849957333|243.0849957333|243.0849957333|243.03888414811|241.98764905346|240.43072117051|238.2841346339|235.84348292655|234.15942547395|-244.41969374415|-244.41969374415|-244.41969374415|-244.41969374415|-244.41969374415|-244.41969374415|-244.87188465062|-245.24098599689|-245.67331540074|-247.52604287506|236.82508540102|236.82508540102|236.16675986127|235.2464052712|233.55156141245|230.97395712494|228.52106652391|225.86229478134|222.40254975705|217.84171890052|217.40027627572|217.40027627572|216.80586252857|214.95095836508|213.16773151676|212.79747946306|212.10831051452|210.89812279391|209.59791268957|209.5587930641|208.22088389501|207.74542655001|207.38935978158|206.78262893076|204.05847794607|202.8623235382|202.8623235382|202.11924295043|200.78805382622|199.8533833068|198.91487169723|197.76652410803|197.24416556547|197.24416556547|195.7018506283|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|193.7503495581|193.30594395345|192.43715994828|191.43017772031|190.51964191145|189.68849101273|188.97879164898|188.97879164898|188.97879164898|188.97879164898|188.97879164898|188.97879164898|184.8931018322|-199.03089950891|-199.03089950891|-199.03089950891|-199.03089950891|-200.24266612101|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.21146573466|-203.30440637185|-205.01878485761|-205.4097609529|-206.913623281|-208.52902586778|-210.36558429753|-212.03120477503|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-222.10126051188|-227.29306723542|-244.81174137269|-247.29082374743|-253.10091527492|-256.4266995503||-256.4266995503|-256.4266995503||-256.4266995503|-256.4266995503|-256.4266995503|-256.4266995503|-256.4266995503|-261.05744394477|-271.61938216086|-272.91042462318||-276.84928965824|-276.84928965824|-282.61032184249|-294.82177207475|-294.82177207475|-294.82177207475|-305.88530230528|-315.98366922809|-323.00963247565||-325.12181386184|-331.24645984649|-339.384518329|-339.384518329|-353.42724258777|-358.97471398642|-366.30523776268|-380.20026418076|-387.44473797862|-392.99415330958|-398.79905923287|-399.22117692541|-400.38464102823|-408.96212761074|-408.96212761074|-408.96212761074|-417.59680845638|-422.35756495153|-423.09173883504|-427.90748759449|408.86147106381|408.86147106381|408.86147106381|406.57952134953|406.57952134953|406.57952134953|405.36613483281|404.62903870312|-422.307592283|-422.307592283|-422.307592283|-422.307592283|-424.17510253667|-425.9167805963|-429.85197844033|-435.6688649337|-441.33501843667|-441.33501843667|-445.45557604075|-447.3173196718|-447.3173196718|-447.3173196718|-452.07279790371|-452.07279790371|-452.07279790371|-456.91421989301|-458.5435776589|-461.15953073211|-466.11595436504|-466.11595436504|-466.11595436504|-468.73994929449|-474.2814805137|-474.2814805137|-474.2814805137|-475.64608945966|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|424.48777851066|424.48777851066|424.48777851066|423.13104048101|423.13104048101|423.13104048101|420.0900449789
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|30.945017079887|30.945017079887|30.945017079887|30.945017079887|30.945017079887|30.945017079887|30.945017079887|30.657846714712|30.657846714712|30.657846714712|30.657846714712|30.321258655557|30.321258655557|30.321258655557|30.321258655557|30.321258655557|30.321258655557|29.502401320725|29.502401320725|29.502401320725|29.502401320725|29.502401320725|29.502401320725|28.842883775214|28.842883775214|28.842883775214|28.842883775214||28.842883775214|28.842883775214|28.842883775214|28.842883775214||28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.842883775214|28.526537044821||28.18670920087|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442|28.171540411442||28.171540411442||28.171540411442|28.171540411442|28.171540411442|28.171540411442|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|27.736092481118|26.994065378307|26.994065378307|26.881182668605|26.799427679917|26.799427679917|26.799427679917|26.532072207246|26.532072207246|26.382223461539|26.382223461539|26.382223461539||26.382223461539||26.382223461539|||26.382223461539|26.269039375878|26.269039375878||26.043933585062|25.220979894761|25.220979894761|25.220979894761|25.220979894761|25.027756494023|24.409730374523|-26.535856631389|25.286376840469|25.286376840469|25.286376840469|25.233531031018|25.233531031018|25.233531031018|25.233531031018|25.233531031018||25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|24.422206085459|24.243557169446|24.243557169446|24.243557169446|24.243557169446|23.696174200385|23.496860248082|22.470400949576|22.056003080771|22.056003080771|22.056003080771|22.056003080771|22.056003080771||22.056003080771|22.056003080771|20.939447282603||20.728886233474|20.728886233474|20.728886233474|20.728886233474||20.728886233474|20.728886233474|20.082650302411||||-22.893959274683||-22.893959274683|-22.893959274683||-22.893959274683|-22.893959274683|-22.893959274683|||-22.893959274683||-22.910494026543|-22.910494026543||-22.910494026543|-22.991844229494|-22.991844229494|-23.221493779061|-23.483140416643|-23.483140416643|-24.028136872094|-24.028136872094|||-24.083485549071|-24.752762098421|21.490325311425|21.490325311425|21.490325311425|21.221473644843|20.939970067993|20.790149010571||20.790149010571|20.281831941508|19.059812980121|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.994461553876|-24.572868405144|-24.572868405144|-24.572868405144|-25.409405461997|-25.409405461997|-25.568228765825|-25.891365312315|-26.299294231973|-26.972549383995|||-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-28.031638033018|24.961681963944|24.961681963944|24.788535888486|24.225969288443|24.225969288443|22.961632593577|22.464460998181||22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181||22.464460998181|-24.376808389383|-24.376808389383|-24.376808389383||23.152435055091|-23.992293738973|-24.184771007577|-24.239189724436|-24.341877306292|-24.717641235269|-24.861754620646||-24.861754620646|-24.861754620646
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-46.116111784436|-46.116111784436|-46.116111784436|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-47.030170166428|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|40.31204238561|38.662266367312|38.520298871327|38.392467250707|38.392467250707|37.979407352742|37.491561936599|37.390569956781|37.390569956781|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|36.283675409747|35.760751752272|35.505835034466|35.238932382443|35.238932382443|34.6638140804|33.232733706685|33.232733706685|32.866925959292|32.002696095244|30.85077355784|30.44152053941|30.44152053941|30.44152053941|30.348911964769|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|30.061260264902|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|27.628319048693|26.829242891526|25.611380147112|25.435152014768|25.435152014768|25.435152014768|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.284699379997|23.947998615985|23.72888628298|23.593207108245|23.164118063964|22.927355091348|22.70317182781|22.702413243736|22.671014329554|22.608348339532|22.451665382001|22.451665382001|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.198379341589|22.142197875607|22.142197875607|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-27.311592063457|-27.50010284798|-28.316891390103|-28.316891390103|-28.316891390103
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-60.71144138807|-64.251601076059|-65.316297872484|-65.316297872484|-68.305331503485|56.937409627069|52.88267838914|49.706308337922|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.190301311137|47.473113788633|44.159014981619|41.632238910852|40.776611205397|40.776611205397|40.776611205397|39.25068142288|37.672422963967|37.318803344159|37.01866905997|34.952410092065|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.018053939718|31.526726116491|30.354698143351|30.142092669878|30.142092669878|29.607882884778|28.024313400892|27.596459440289|27.526066837375|27.375630018517|27.27719801714|27.27719801714|26.842997220379|25.747775770141|25.572888206816|25.572888206816|25.572888206816|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.775107259119|-28.775107259119|-28.775107259119|-29.603450954583|-31.854390661613|-32.008876826901|-32.008876826901|-33.053753140391|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349||28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|27.880755744695|27.880755744695|27.880755744695|26.420284097194|25.554204641448|24.689671077846|24.501301701994|23.826445403067|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|22.964854883557|22.06094972227|21.515826236733|21.515826236733|21.515826236733|21.515826236733|21.165361946963|20.733180331017|19.638533696891|18.717259629304|17.80417763716|16.920752705535|16.638058862643|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|15.347618219982|14.638464527804|13.581071091447|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-18.229417946812|-18.229417946812|-18.229417946812|-19.4260198307|-20.778333296333|-20.778333296333|-20.778333296333|-22.449259190597|-22.882509925672|-23.832233246508|-24.084147727427|-24.4096086157|-25.701637036248|-25.701637036248|-25.701637036248|-25.701637036248|-26.737929510457|-27.05325494804|-27.806949308603|-28.063703093373|-28.063703093373|-29.585225830965|-32.524695778878|-38.277995110653|-39.119438278567|-40.603821343726|-42.713092747187|-42.713092747187|-42.713092747187|-42.713092747187|-42.713092747187|-42.713092747187|-42.713092747187|-47.132965993782|-47.132965993782|-47.132965993782|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.38364413392|-48.660161157576|-51.52501330666|-51.52501330666|-51.688348932314|-52.580386871815|-55.530429993205|-57.382142978833|-57.486905741012|-57.486905741012|-59.885497295756|-59.885497295756||-59.885497295756|-59.885497295756|-59.885497295756|-60.594240797925|-60.594240797925|-60.594240797925|-60.594240797925|-60.594240797925|-60.594240797925|-61.379843130469|-61.379843130469|-61.379843130469|-61.379843130469|-62.292049185832|-65.710609189228|-67.717343374044|-69.478160482811|-70.300177475001|-70.721864378216
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-121.53791749596|106.17095197895|106.17095197895|106.17095197895|106.17095197895|106.17095197895|106.17095197895|106.17095197895|106.16661214011|105.06679184323|102.10866199473|100.10573531234|97.698039914099|95.839593326069|95.839593326069|95.839593326069|93.907828685945|93.907828685945|93.380923559605|91.052690826455|87.86910452953|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|-100.29419358584|89.50390423397|89.50390423397|89.50390423397|89.50390423397|89.50390423397|89.50390423397|89.50390423397|89.50390423397|89.50390423397|84.989321821754|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-97.501097878827|-98.184313447537|-98.184313447537|-98.184313447537|-98.184313447537|-98.184313447537|-98.184313447537|-98.184313447537|-100.95589728627|-101.72092775986|-101.72092775986|-102.35436073592|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.964983171047|91.168314820993|90.164794584632|87.5392125939|83.284124782204|81.140138019587|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.669663424823|-92.891787416563|-92.891787416563|-92.891787416563|-92.891787416563|-92.891787416563|-92.891787416563|-94.196380483053|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|78.954750070988|76.526389662887|75.772398509949|75.772398509949|75.772398509949|75.772398509949|75.772398509949|75.772398509949|75.772398509949|75.772398509949|75.772398509949|73.968224567803|72.704693947272|70.445212428256|69.513524097908|69.513524097908|69.513524097908|69.513524097908|69.513524097908|69.513524097908|69.513524097908|69.409601287474|69.409601287474|69.241221618244|64.49635230125|64.203170257818|63.499634908318|63.491431246913|63.491431246913|63.491431246913|63.491431246913|62.131588205934|61.468431085614|60.024919291633|54.639915011875|49.892126426159|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.778493217302|48.356659893275|46.838508398533|43.744455530909|40.663838919298|40.01870956277|38.043010074288|34.88778997173|33.209765389121|31.934363922681|-44.487994224421|-44.487994224421|-44.487994224421|-44.487994224421|-46.884436747092|-49.262151449541|-51.600169837055|-51.90241271873|-53.058790544886|-54.478657356257|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-55.288045027958|-61.330606993819|-63.231615253909|-63.231615253909|-65.155636229907|-65.155636229907|-67.454595370198|-67.633994838822|-71.298327098542|-76.525919422235|-77.754500397432|-77.754500397432|-77.754500397432|-77.754500397432|-77.754500397432|-82.848334639589|-84.722085278372|-84.722085278372|-84.722085278372|-84.722085278372|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-85.596784540188|-86.904208232044|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-87.935206118012|-91.528875008729|-91.528875008729|-91.528875008729|-107.60708537754|-116.84009123573|-126.0773233918|-128.14869759124
05194|949718|/equities/kudelski|CHALL|-36.16336174008|-36.642005470923|-36.642005470923|-36.642005470923|-36.642005470923|-38.074512539002|-38.074512539002|-39.222235001561|-40.306930000514|-40.790477574898|-42.318308314828|-42.502073515777|-42.502073515777|-42.502073515777|-42.502073515777|-43.808970174662|-45.522188514992|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-45.684750799314|-46.82194800286|-47.842717222687|-48.601909271342|-48.821565433192|-49.112292603042|-51.722547879248|-51.775615132921|-51.775615132921|-52.280684167668|-53.527982798467|46.492069661353|46.492069661353|46.492069661353|46.492069661353|46.492069661353|46.492069661353|46.492069661353|46.492069661353|45.65007764734|45.198418955418|44.634097928879|44.634097928879|43.658443313039|41.648271195532|38.93363551789|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|-45.634301644388|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|39.464863621152|37.67595930779|37.147177279923|36.368365021073|36.368365021073|36.114645141547|36.114645141547|36.114645141547|36.114645141547|36.114645141547|35.205158810025|34.41406801476|32.556739788739|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-39.850078678163|-40.495132028592|-40.495132028592|-40.495132028592|-40.495132028592|-40.495132028592|-41.619036740211|-42.057261222101|-42.724024005124|-42.724024005124|-42.724024005124|-42.724024005124|-42.724024005124|-42.724024005124|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.938972630107|34.688856935063|34.009762598604|34.009762598604|33.980846645136|32.568165092225|32.34796172221|32.051378124758|32.051378124758|32.051378124758|32.051378124758|32.051378124758|32.051378124758|32.051378124758|32.051378124758|30.637643039011|29.158864300923|29.158864300923|29.158864300923|29.158864300923|29.158864300923|29.158864300923|29.158864300923|29.158864300923|29.158864300923|27.83762856929|26.009584866282|24.667872175372|24.646525631123|21.336139636761|19.849185644263|19.849185644263|18.427454201218|18.427454201218|18.427454201218|18.427454201218|18.427454201218|17.609948387672|14.383831702923|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-23.681669907753|-24.640743949881|-25.422494123237|-26.353327007047|-27.203696642708|-28.370773432863|-28.794748595702|-31.666387243787|-33.454370777362|-33.454370777362|-33.454370777362|-33.454370777362|-36.836523047811|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-39.243099097662|-42.724555417623|-44.975617325666|-48.243463953736|-50.544404198066|-52.959892671788|-60.57060952211|-60.57060952211|-60.57060952211|-60.57060952211|-62.921369776615|-62.921369776615|-65.533187267392|-70.094654265608|-73.605725173118|-75.315807638303|-80.722007444319|-85.425563047128|-89.225627896738|-92.456187296415|-92.456187296415|-92.456187296415|-92.456187296415|-93.465765476784|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|66.969635219222|53.724596892072|49.894553831631|-101.64116565755|-101.64116565755|-101.64116565755|-101.64116565755|-101.64116565755|-101.64116565755|-101.64116565755|-118.62129436125|-134.53977325878|-139.50996700876|-139.50996700876
05196|14155|/equities/cytos-biotechnology|CHALL|65.083271740573|65.083271740573|65.083271740573|65.083271740573|65.083271740573|65.083271740573|62.616820192506|62.616820192506|55.566463099773|54.025517369703|53.089461540067|52.571016231566|52.571016231566|52.571016231566|52.571016231566|52.571016231566|51.256129281818|47.119587811165|46.149543665441|45.336713683375|38.876350283367|37.664382975463|37.664382975463|36.981536910671|34.807820052723|33.902576361342|31.640640799915|30.409044866999|27.749496916091|-35.884815445434|-35.884815445434|-35.884815445434|-35.884815445434|-35.884815445434|-35.884815445434|-37.535907152506|-38.807117757104|-39.681240621432|-39.789711174285|-40.129123671095|-40.500138794096|-40.570708313155|-41.161896642235|-42.07710852467|-42.420117853339|-42.856801031094|-42.895665453484|-42.895665453484|-42.895665453484|-42.895665453484|-44.105739274081|-44.39030301574|-44.39030301574|-44.39030301574|-44.39030301574|-47.625861441536|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|35.53773343154|34.312483226681|30.467757767466|27.793618910872|27.163467346919|26.573851200489|24.28483390427|23.218148757091|22.165429799487|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-29.638603755796|-30.072893218822|-30.860437583732|-31.362708303451|-31.938008331722|-33.100564982567|-33.487850112025|-34.433721986417|-34.730802075735|-35.496446627899|-36.949940701904|-39.66160087738|-40.537889482286|-40.773256739602|-40.773256739602|-41.001617018364|-41.001617018364|-41.523462684046|-43.73594906155|-43.73594906155|-43.73594906155|-44.831612717484|-46.572346302507|-48.030941217738|-51.6854884024|38.481050126301|38.481050126301|38.481050126301|37.122832634435|35.506336321048|35.506336321048|32.382596666738|29.766217213123|27.889837948443|27.889837948443|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|27.478492824663|25.859586464754|25.859586464754|25.859586464754|25.859586464754|25.859586464754|25.859586464754|25.859586464754|21.361762191842|18.538067872867|17.956936233261|17.956936233261|15.62104083986|14.533377880199|14.184910637782|14.184910637782|13.934986359487|13.934986359487|13.934986359487|13.934986359487|13.934986359487|13.934986359487|13.934986359487|10.45165110364|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-20.249585220013|-21.762316885695|-24.694241196033|-25.313601553569|-26.678445617501|-28.178273616172|-30.31252589263|-31.594414852743|-31.594414852743|-34.656016825178|-36.865574835118|-37.238363570118|-37.238363570118|-38.985404988289|-39.959999084473|-39.959999084473|-39.959999084473|-39.959999084473|-39.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.549290337299|12.549290337299|12.549290337299|12.549290337299|11.409100760061|11.266396361906|11.266396361906|11.15571825407|11.064964637735|10.94940515092|10.876172336505|10.806191745253|10.671491056517|10.55143431142|10.306927187741|10.246252253652|10.056169513199|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.9042110623851|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8576185253659|9.8147688878143|9.8147688878143|9.8147688878143|9.4812433998413|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|||9.341472524776|9.341472524776|9.341472524776||9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.1622471747287|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.0586464931504|7.6386764382487|7.6386764382487|7.6386764382487|7.0483072968728|6.9448977280995|6.912830570157|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.3573591041483|6.3573591041483|6.3573591041483|6.3573591041483|-8.6694370575352|-8.6694370575352|-8.6694370575352|-8.831319233621||||7.0114588403704||7.0114588403704|||7.0114588403704||7.0114588403704|6.4574982560714|6.4574982560714|6.0383312345699|5.6602569554862|5.5485075551731|5.0378972775917|4.9146081084654|3.7027313570894|-6.2110761690231||-6.4444767751924||||-6.4444767751924|-6.5677520211793|-6.9667799932269|-7.4124779681926|-7.6008883556654|-7.6008883556654|-7.6008883556654|-7.6008883556654||-7.6008883556654|-7.6008883556654|-7.6008883556654|||-8.2635425550993|-8.6176028233166|-8.8195100631973|-8.8195100631973||-9.2448888196205|-9.2448888196205|-9.8280987092361|-10.301924614452|-10.301924614452||-10.301924614452|||-10.301924614452|-10.301924614452|-10.301924614452|-10.301924614452|||-10.301924614452|-10.38908280746|-11.333309782438|-11.333309782438|-11.333309782438|-11.634095566007|-11.634095566007|-11.634095566007||-11.864939416484|-12.078210368241|-12.112520428225|-12.112520428225||-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.658137110188|-12.658137110188|-12.916977474369|-12.916977474369|-13.254975077485|-13.659463390125|-13.659463390125|||-13.714935511737||-13.714935511737|-13.714935511737|-13.714935511737|-13.714935511737|-14.28726177126|-14.395612010983|-14.395612010983|-14.395612010983|-14.411791123314|-14.719939524945|-14.719939524945||-14.929826686187|-14.929826686187
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|133.32774251185|128.70859838284|128.30013743494|128.30013743494|125.31069534193|125.19466281346|124.70517853026|121.47687666421|119.69429845285|117.88698226042|117.88698226042|117.88698226042|109.62275813495|102.32250725864|98.553341941019|89.12482481972|-109.24936859413|-109.24936859413|-109.24936859413|-112.40540898955|-112.97273364897|-112.97273364897|-112.97273364897|-112.97273364897|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.13960695118|95.13960695118|95.13960695118|95.13960695118|95.13960695118|95.13960695118|93.003451981482|91.55550137089|88.739447493535|86.771606545958|83.066783169147|79.498648779521|77.903503781037|75.29777694353|73.549753990532|72.987503518398|69.492784382828|68.220319829526|66.386462832095|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|63.193931492626|63.193931492626|60.543258146511|56.256948952395|53.529945060631|52.443914499657|52.443914499657|52.443914499657|51.293239689289|49.010266940261|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.550150712167|48.550150712167|46.907388510345|45.720431661206|44.077261288468|44.077261288468|42.531401245134|41.764334776156|40.127038852101|38.359489113893|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.576501711514|-44.613827668475|-44.613827668475|-44.654341448607|-44.654341448607|-44.654341448607|-44.654341448607|-44.654341448607|-44.654341448607|-44.654341448607|-45.424823060369|-47.347579389519|-47.405193692462|-47.405193692462|-47.405193692462|-48.266880439406|-48.413755229982|-49.116538208743|-49.116538208743|-49.116538208743|-49.288227466916|-49.288227466916|-49.288227466916|-50.444090426584|-50.444090426584|-50.444090426584|-50.444090426584|-50.444090426584|-50.444090426584|-50.444090426584|-50.568434146399|-50.987704386706|-51.386337614053|-51.425860461212|-51.425860461212|-51.425860461212|-52.038347290152|-52.038347290152|-52.283246286312|-52.283246286312|-52.283246286312|-52.283246286312|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-52.473112201925|-53.505123880435|-53.505136678538|-54.862929659774|-55.711167110405|-55.711167110405|-55.711167110405|-56.318819741679|-56.318819741679|-56.318819741679|-56.318819741679|-56.318819741679|-56.318819741679|-56.345451813419|-56.345451813419|-56.345451813419|-56.345451813419|-56.345451813419|-56.345451813419|-56.345451813419|-56.345451813419|-58.135500463599|-59.173335111532|-59.739816281965|-60.330514010298|-60.330514010298|-61.942552539873|-61.942552539873|-61.942552539873|-61.942552539873|-64.168948461797|-64.216111540667|-64.216111540667|-64.216111540667|-64.542401169705|-64.542401169705|-64.542401169705|-65.211083503646|-65.211083503646|-65.211083503646|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-65.780366972723|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-67.702855540557|-74.834285154655|-78.918093988978|-81.882326044068|-84.309137457739|-84.309137457739|-84.309137457739|-84.309137457739
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-110.43756710374|94.364961748065|94.364961748065|94.364961748065|94.364961748065|94.364961748065|91.966623232035|87.992689724509|87.992689724509|87.992689724509|87.992689724509|84.91688009958|82.946534546001|79.040592837978|78.832831153958|78.832831153958|78.072633814038|78.072633814038|77.775148258409|77.044607226276|76.807235043019|76.807235043019|74.641371507081|72.92930048774|72.049225476829|71.729694211315|71.332994924465|70.803326167971|68.652062583826|68.652062583826|68.652062583826|68.652062583826|68.474622289979|68.474622289979|68.474622289979|68.474622289979|68.474622289979|68.474622289979|68.474622289979|67.088469974027|65.693708654785|65.693708654785|65.693708654785|65.693708654785|65.693708654785|65.693708654785|65.693708654785|64.979117336697|64.43305021487|64.43305021487|64.43305021487|64.43305021487|64.43305021487|64.43305021487|64.170051640519|63.423519262866|63.423519262866|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.755934357916|62.034371508796|61.460952593023|61.460952593023|60.873282354336|59.03142560109|58.240471025137|57.455496711501|57.455496711501|57.455496711501|57.455496711501|56.844995201703|56.133328637675|-61.159163231307|-61.159163231307|-61.159163231307|-61.159163231307|-61.232402530702|-61.269016167009|-61.269016167009|-61.332238829229|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|57.399008664211|56.137786133113|55.591984677119|55.391094551929|54.867883640801|54.458758626023|53.737512254758|53.330568154701|52.883963726239|50.92662615056|50.229585162745|50.032870707629|49.030968385402|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.061500369953|-55.540556814325|-55.964384564375|-55.964384564375|-55.964384564375|-55.964384564375|-56.255812010736|-56.255812010736|-56.255812010736|-56.255812010736|-56.300901555983|-56.712112585668|-57.429150577391|-57.429150577391|-58.026835331216|-58.18537297171|-58.77819151262|-59.172458911869|-59.172458911869|-60.039454938126|-60.039454938126|-60.404949931251|-61.102407195375|-61.102407195375|-61.574896205582|-62.11099578398|-62.301106045175|-62.97900663209|-64.454452152517|-64.984409311167|-64.984409311167|-64.984409311167|-64.984409311167|-65.502091242489|-65.502091242489|-65.502091242489|-65.502091242489|-65.502091242489|-65.502091242489|-66.902325340572|-67.658138589134|-68.720154369397|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-69.225237775062|-74.344707621705|-75.825566961897|-75.825566961897|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.970968007417|68.668949809996|68.668949809996|68.668949809996|68.668949809996|68.409944233329|67.635733621394|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-77.491408595421|-80.657120661579|-83.230134068421|76.634030447175|76.634030447175|76.634030447175
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-27036.34576087|-27036.34576087|-27036.34576087|-27036.34576087|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23865.485157518|23770.660688294|23770.660688294|23099.345209216|22231.494676906|22130.150448431|22130.150448431|22130.150448431|21249.611609368|21103.73512152|20934.983468355|20665.71566135|20665.71566135|20665.71566135|20665.71566135|20665.71566135|20665.71566135|20665.71566135|20664.463779445|20664.463779445|19678.818488789|19678.818488789|19678.818488789|19678.818488789|19678.818488789|19476.742765321|18853.603072579|18761.781191754|18750.285421919|18750.285421919|18387.26157991|18238.236290063|18238.236290063|18238.236290063|18238.236290063|18209.672165043|18209.672165043|18209.672165043|18209.672165043|18209.672165043|18209.672165043|18157.413516714|17876.848351905|17665.776202887|17665.776202887|17665.776202887|17263.084669875|17101.20518875|16927.172431944|16869.913813271|16586.570903635|16375.634337372|16363.204819302|16021.060910335|15606.734344817|15137.204176704|15137.204176704|15137.204176704|15093.689112489|15093.689112489|15093.689112489|15093.689112489|14981.751183112|14981.751183112|14981.751183112|14765.834647903|14559.53849767|14390.51049095|14390.51049095|14328.9005455|14304.056161667|14102.158072957|14102.158072957|14102.158072957|14102.158072957|13921.842303285|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|-15947.496515473|14188.274061032|14188.274061032|13776.971178924|13338.023532138|13215.02614682|12985.584607578|12919.85754022|12919.85754022|12815.952822467|12755.456080668|12755.456080668|12755.456080668|12755.456080668|12755.456080668|12755.456080668|12368.284534076|12366.98281564|11654.473197665|11654.473197665|11654.473197665|11654.473197665|11654.473197665|11654.473197665|11601.359108516|11263.454565018|10882.752549405|10882.752549405|10474.725054894|10272.977594668|10272.977594668|10272.977594668|10272.977594668|10272.977594668|10272.977594668|10272.977594668|10272.977594668|10125.252882965|9961.3920921833|9893.491213537|9817.2124594856|9647.8085864|9647.8085864|9647.8085864|9585.8984293333|9293.7760325926|9146.140036214|8976.5444846822|8912.8272052024|8784.8080057805|8575.342228645|8406.5051147393|8406.5051147393|8406.5051147393|8381.5803885671|8381.5803885671|8275.9226539634|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8202.4423782951|8087.1581981057|7858.2313312285|7636.923701365|7312.6930015167|7209.6588905741|6820.1765450823|6462.1406056471|-8168.6535732752|-8168.6535732752|-8323.5039703058|-8528.8933003398|-8648.6337041232|-8648.6337041232|-8731.8152268036|-8843.9613631151|-8948.3469036141|-8948.3469036141|-8948.3469036141|-8948.3469036141|-8948.3469036141|-9027.3298929045|-9266.199881005|-9357.9998677834|-9383.8887419815|-9482.0986022017|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9504.3502430773|-9883.7224923081|-9958.580547009|-9966.2006077878|9287.732362431|9287.732362431|9287.732362431|9280.2581804789|9251.1202005321|9234.5407414707|9234.5407414707|9234.5407414707|9220.3230460785|9152.5593161464|9152.5593161464|9031.7325734959|8925.2584149955|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9707.6905820859|-9781.8784245399|9074.6573560482|9074.6573560482|9074.6573560482|9074.6573560482
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2277.5122684305|2277.5122684305|2277.5122684305|2277.5122684305|2277.5122684305|2277.5122684305|2277.5122684305|2250.9580760339|2225.8423067043|2213.4031203921|2213.4031203921|2213.4031203921|2213.4031203921|2213.4031203921|2213.4031203921|2200.4479115468|2136.8348750903|2136.8348750903|2136.8348750903|2136.8348750903|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|2088.5539960202|1981.7822178002|1966.7787194028|1966.7787194028|1966.7787194028|1966.7787194028|1948.2541326698|1898.1157029664|1884.2952255183|1868.8280283536|1857.6978092818|1840.7753436465|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1814.9503443177|1808.8337159086|1776.870795454|1708.4119949489|1688.6799943876|1685.1444382085|1641.1049313427|1625.6721459364|1611.3579399293|1600.1480657467|1600.1480657467|1600.1480657467|1580.5534063852|1523.8371182058|1496.0412424508|1445.6013805009|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1430.9018653268|1417.0576281409|1391.3418090455|1356.4034679574|1356.4034679574|1348.9482977304|1343.6090327193|1343.6090327193|1343.6090327193|1343.6090327193|1343.6090327193|1332.232258577|1308.5913984189|1269.0759923442|1269.0759923442|1269.0759923442|1258.5938177089|1258.5938177089|1228.5148905297|1228.5148905297|1228.5148905297|1228.5148905297|1228.5148905297|1203.516545033|1163.2514155532|1163.2514155532|1163.2514155532|1163.2514155532|1163.2514155532|1163.2514155532|1132.6672433965|1132.6672433965|1132.6672433965|1132.6672433965|1132.6672433965|1125.8524926628|1091.7249918475|1073.3055464973|997.9535103563|997.9535103563|997.9535103563|997.9535103563|997.9535103563|997.9535103563|994.50390039589|981.66104306706|981.66104306706|981.66104306706|940.73449229674|920.57417962022|920.57417962022|920.57417962022|920.57417962022|920.57417962022|920.57417962022|920.57417962022|920.57417962022|920.57417962022|914.18417237064|914.18417237064|905.14908041182|904.9434226798|895.21491408867|885.62768232074|867.08631368971|851.3181263219|839.63125146878|835.5138907022|835.5138907022|830.51543411355|792.4615934595|774.0680294369|774.0680294369|774.0680294369|766.18669937434|759.48522152704|755.37246836338|730.84086027607|730.84086027607|730.84086027607|730.84086027607|730.84086027607|730.84086027607|730.84086027607|723.20762726484|723.20762726484|723.20762726484|709.28625251649|708.98472501832|681.81636113147|668.68484570163|636.48316189071|-785.80206997301|-785.80206997301|-785.80206997301|-785.80206997301|-810.94674441446|-835.44082712718|-839.93425236353|-843.48250262615|-865.20278069572|-903.36504546346|-903.36504546346|-903.36504546346|-903.36504546346|-903.36504546346|-921.51671718162|-929.33633162875|-929.33633162875|-929.33633162875|-929.33633162875|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-938.16538557934|-985.62820619927|833.60109363172|833.60109363172|833.60109363172|833.60109363172|833.60109363172|833.60109363172|830.66788181302|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606|-964.07104759606
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-29.586576629453|-29.875525842304|-29.875525842304|-29.875525842304|-29.875525842304|-31.250524998441|-31.250524998441|-31.40751200385|-31.40751200385|-31.40751200385|-31.569335898586|-31.569335898586|-31.972039921226|-32.227266134092|-32.61451649361|-32.61451649361|-32.61451649361|-32.61451649361|-32.61451649361|-32.61451649361|-32.61451649361|26.58427059215|26.58427059215|26.58427059215|25.528356138203|25.528356138203|25.528356138203|25.528356138203|24.908173419075|23.660191907968|22.962435605885|22.77248214264|22.77248214264|22.77248214264|22.77248214264|22.77248214264|22.77248214264|22.77248214264|21.911647410076|21.14794115985|21.075213400524|21.075213400524|21.075213400524|21.075213400524|20.978015334519|20.868905711077|20.40433933989|19.410932040389|19.314924107851|18.562138410477|18.094598077037|17.517886663254|17.118208170794|16.635231177964|16.369931500401|16.369931500401|16.369931500401|16.369931500401|16.369931500401|16.369931500401|16.369931500401|16.369931500401|16.303583362726|16.303583362726|16.303583362726|16.303583362726|16.303583362726|16.303583362726|16.303583362726|16.262202755202|16.262202755202|15.855780512745|15.039490041991|15.039490041991|15.039490041991|15.039490041991|15.039490041991|14.624432680629|14.506037100181|14.431651572662|14.431651572662|13.817946200324|13.62549506818|13.303327683992|13.147586906824|13.067910405903|13.067910405903|13.067910405903|13.067910405903|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|13.038047201443|12.67227504762|12.425102856369|12.425102856369|12.425102856369|11.778447207049|11.412147707758|11.412147707758|11.412147707758|11.412147707758|11.412147707758|11.412147707758|10.776830773682|10.469976266631|10.469976266631|10.387195516967|9.9218842998067|-13.310090658336|-13.310090658336|-13.310090658336|-13.310090658336|-13.389592696124|-13.389592696124|-13.389592696124|-13.389592696124|-13.389592696124|-13.389592696124|-13.389592696124|-13.389592696124|-13.532880625122|-13.810978713955|-14.025532368516|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.366816141981|-14.720906684551|-15.264878296113|-15.264878296113|-15.264878296113|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.326907407881|-15.788230643937|-15.805470067126|-15.805470067126|-16.766077710371|-17.472863781431|-18.622071173432|-18.746507553704|-18.746507553704|-19.774452691219|-20.70154674571|-20.70154674571|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.144951227623|15.049262833838|15.049262833838|14.19362505304|13.927361047127|13.069836818438|13.069836818438|13.069836818438|12.423151558485|12.159613364103|11.754668263745|11.754668263745|11.754668263745|11.049631626685|10.575701377215|10.513959739191|10.513959739191|10.513959739191|9.6710662285295|9.6700733944008|9.3623037122167|8.6008928376742|7.3954360306603|6.1665958100273|-12.149213955734|-12.149213955734|-12.149213955734|-12.149213955734|-12.149213955734|-13.363571376639|9.576593845758|9.576593845758|9.576593845758
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|76.352023286846|74.742804177631|74.229226253683|73.749139095076|71.929603233081|71.377890734917|70.605445381335|70.605445381335|70.605445381335|70.605445381335|70.605445381335|70.605445381335|69.422163111558|68.980179370102|67.262974382171|65.869975435214|64.702748364295|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|64.409035653688|63.537819936119|63.4453551794|62.550395067633|62.015962988804|62.015962988804|62.015962988804|62.015962988804|62.015962988804|60.5194011338|60.368948716618|60.368948716618|59.804448593376|59.804448593376|59.804448593376|59.804448593376|59.804448593376|59.804448593376|59.686053263609|57.250613092785|56.848457839098|53.949397539658|53.742108529985|53.028455515902|52.54217293108|51.665746607653|51.054162888915|50.676678139642|50.676678139642|50.676678139642|50.676678139642|48.101862861796|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-57.058262193109|-59.320692600911|-59.320692600911|-59.54743445152|-61.743262002136|-63.418624557021|-63.650648592598|-63.650648592598|-63.650648592598|-63.811288073075|-63.811288073075|-63.811288073075|-64.033097587705|-64.653441891273|-66.151603152575|-66.17938414599|-66.17938414599|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.034404922407|-67.606871969799|-67.606871969799|-67.606871969799|-69.738704267431|-69.738704267431|-69.738704267431|-69.738704267431|-69.947023313135|-69.947023313135|-69.947023313135|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-70.844870496101|-72.64263484247|-75.426261766834|-75.741626805461|-75.741626805461|-75.741626805461|-79.681806849546|67.756085731489|67.756085731489|-78.087451605433|-78.087451605433|-78.087451605433|-78.087451605433|-78.087451605433|-78.087451605433|-78.087451605433|-78.087451605433|-81.566611029962|-82.680121026944|-83.717740454437|-83.717740454437|-84.842490105895|-85.884435977172|-87.479371324326|-88.630971766341|-89.921078417951|-90.542863976353|-90.905407944646|-91.907114920049|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-93.75568967555|-94.197428869914|-97.719921932961|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-99.326033889268|-106.50837507404|-111.68652333327|100.14019274672|100.14019274672|100.14019274672|100.14019274672|100.14019274672|100.14019274672|100.14019274672|99.9500583008|99.9500583008|96.132839979405|94.42260023143|93.736777051578|92.239785057392|92.239785057392|91.686424738926|90.501583636649|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|90.026448545755|88.403272533749|88.080302662689|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|-97.710206732099|87.762576279587|87.762576279587|87.762576279587
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|45.268372081142|45.268372081142|45.268372081142|45.268372081142|45.268372081142|45.268372081142|45.079410062431|45.079410062431|44.896011231342|44.70748267105|44.70748267105|44.387203798589|44.166892804368|43.817768366817|43.817768366817|43.784187616776|43.546876816695|42.34208457199|42.12264705356|42.12264705356|42.12264705356|42.12264705356|41.680720389508|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.449250137709|41.312499059463|41.100553315243|40.885059985144|40.84996304163|40.84996304163|40.84996304163|40.636624279383|40.324027528104|40.206697558625|40.018552461447|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|39.770716827465|38.037462624524|37.292993693323|37.292993693323|37.292993693323|37.198882373142|36.619870592012|35.765967078621|35.437741062834|35.313046108566|34.736718958045|34.404132862251|34.271813943829|34.260635067462|34.260635067462|34.215150278409|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.893861012118|33.677623329844|33.459288515532|33.459288515532|33.444765424159|33.379292297628|33.379292297628|33.379292297628|33.152385280329|33.152385280329|33.152385280329|32.723761185229|32.067513792846|31.017052524293|31.017052524293|30.964659208508|30.964659208508|30.964659208508|30.964659208508|30.964659208508|30.964659208508|30.964659208508|30.564951878089|30.564951878089|29.763833025316|28.932593004814|28.756657615256|28.756657615256|28.661287112316|28.554763576808|28.516404228544|28.383782577885|28.277139546416|28.277139546416|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.841794303175|27.804216282364|27.474958681761|27.474958681761|27.452175855304|27.419230507805|27.419230507805|27.301588736311|27.301588736311|27.301588736311|27.301588736311|27.301588736311|27.301588736311|27.301588736311|26.833988201105|26.394431444763|26.190200431701|26.190200431701|26.190200431701|26.190200431701|25.909110925326|25.829768060325|25.829768060325|25.77362979637|25.756255719247|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.662784080009|25.548436305528|25.548436305528|25.286039614683|25.084487888554|25.039490737713|25.039490737713|24.810544691921|24.731289311251|24.731289311251|24.493098704904|24.112715117836|24.112715117836|23.899683070076|23.584091583769|22.993434923535|22.987150423665|22.908232237385|22.908232237385|22.908232237385|22.908232237385|22.908232237385|22.908232237385|22.682480416349|22.650982822807|22.650982822807|22.650982822807|22.465536927549|22.1805967218|22.073329888047|22.073329888047|21.794812160798|-25.833275988176|-25.833275988176|-25.833275988176|-26.227530164271|-27.192752472596|-27.192752472596|-27.798058209636|-28.125619448797|26.217732701856|26.217732701856
05209|955602|/equities/mch-group-ag|CHALL|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.0177457828|32.01582866451|31.616476014156|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|31.442482075788|30.119979312792|29.981517706848|29.981517706848|29.62855089051|29.62855089051|29.62855089051|29.627280106616|29.44253250236|27.630035253307|24.928372431619|24.689795870868|24.689795870868|24.689795870868|24.689795870868|24.689795870868|24.689795870868|24.689795870868|24.689795870868|24.064773236477|22.574746832543|22.074996859563|22.074996859563|21.402773334729|21.182391750033|21.182391750033|21.182391750033|21.182391750033|21.182391750033|21.182391750033|21.182391750033|20.463214568755|19.833015314364|19.393350459496|18.61783762014|18.61783762014|18.61783762014|18.61783762014|17.612596194347|16.90869498044|16.90869498044|16.90869498044|16.90869498044|16.90869498044|16.295772179296|15.272524101127|15.263360693045|14.744289824243|14.432543380255|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628||13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.212654936628|13.211283114571|12.809758772473|12.164146428761|12.164146428761|11.964607191811|11.739779205844|11.739779205844|11.739779205844|11.739779205844|11.739779205844|11.739779205844|11.551421134257|11.007134455866|10.760089221078|10.760089221078|10.760089221078|10.52009875518|10.500664999551|10.091850230502|10.068889273301|10.068889273301|9.9627162826085|9.9627162826085|9.9627162826085|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.150303743413|-13.179318844115|-13.179318844115|-13.179318844115|-13.72868737781|-14.098541520304|-15.391181968948|-15.391181968948||-15.391181968948|-15.811313336978|-16.649237255133|-17.209152278941|-18.591280365036|-18.826978789486|-19.217754163916|-19.340642714798|-19.340642714798|-19.340642714798|-19.340642714798|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-19.75863071584|-20.626256001253|-20.907506797335|-21.93945168761|-21.93945168761|-21.93945168761||-21.93945168761|-21.93945168761|-21.93945168761|-21.93945168761|-21.93945168761|-21.93945168761|-21.93945168761|-22.421057693468|-22.588953433552|-23.884948026382|19.26902211463|19.26902211463|19.26902211463|19.26902211463|19.26902211463|18.785579186408|18.427310287652|17.847012108893|16.912789947822|-20.615369785743|-20.615369785743|-20.615369785743|-20.615369785743|-20.615369785743|-20.615369785743|-20.615369785743|-20.668189142498|-20.95187632061|-21.342084953265|-21.653428471836|-21.79658721636|-22.710014260345|-22.710014260345|-22.710014260345|-22.710014260345||-22.710014260345|-22.710014260345|-22.710014260345|-22.710014260345|-22.710014260345|-22.710014260345|-22.710014260345|-23.936682397054|-24.265203561966|-25.978003067644|-26.627224969502|-26.958028210132|-27.064475577108|-27.182750429303|-27.314166931742|-28.15518496261|-29.324093423795|-31.152327204756|-31.573141046158
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1508.1374462704|1398.930495856|1354.5338842845|1345.6487603161|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.3107613377|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1315.9682199775|1315.9682199775|1315.9682199775|1308.9091333084|1290.0101481204|1277.6730223709|1277.6730223709|1277.6366915232|1261.3741016924|1258.9712241027|1246.3569156697|1241.3410174108|1219.4900193453|1214.8827399325|1214.8827399325|1204.8697110361|1182.799678929|1141.9988737023|1141.9988737023|1141.9988737023|1124.1253411554|1124.1253411554|1124.1253411554|1122.0459398802|1122.0459398802|1122.0459398802|1122.0459398802|1094.9954887557|1062.7172097286|1048.1302330318|1033.8113700353|1012.2904111503|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|977.5041118443|953.50456871589|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1078.7366835088|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|899.20442033488|873.11602259431|837.90669177145|825.06299085717|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|788.25469222435|788.25469222435|788.25469222435|788.25469222435|788.25469222435|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|774.96316251805||774.96316251805|772.52859570129|772.52859570129|761.25399522366|758.94888358185|751.38764842427|746.20849824919|740.84277583244|704.54752870271|696.63275148482|696.63275148482|676.09194609425|662.09663387414|662.09663387414|662.09663387414|642.20663082872|642.20663082872|642.20663082872|639.28514536525|624.56176288378|624.56176288378|624.56176288378|624.56176288378|624.56176288378|619.31984095206|619.31984095206|619.31984095206|619.31984095206|619.31984095206|585.96648994674|575.46276660749|571.56974067498|567.4441242901|567.4441242901|558.77124921123|546.80138801247|531.00154223608|525.22393581787|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|505.91621030758|482.8513447862|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|475.46067307014|470.7896367446|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|463.28304313199|462.5367145911|461.929682879|456.03298097666|452.36997886296|450.66426842615|450.66426842615|450.66426842615|450.66426842615|450.66426842615|449.07140936239|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-513.35996801905|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-515.77093499364|-521.10609258474|-521.10609258474|-522.86136653671|-522.86136653671|-522.86136653671|-522.86136653671|-533.40292165026|-533.40292165026|-535.22546850029|-535.80607611143|-541.56046105821|-541.56046105821|-541.56046105821|-550.64254451631|-550.64254451631|-572.1583827959|-591.39820310655
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-15.291309400057|-15.412566339148|-15.713963044101|-15.732180821028|-16.432978880766|-16.808865083989|-17.220961109065|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.50897721821|-17.779419152537|-18.038242782265|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.821144890227|-19.031828270398|-19.263142437893|-19.422197676642|-19.422197676642|-19.422197676642|16.251311360959|16.251311360959|16.251311360959|16.251311360959|16.251311360959|15.509790909691|15.149767677435|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.881621379117|14.304579437286|13.988421427443|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.934690567597|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.441757078085|13.115841197872|12.787045584678|12.746717305713|12.632463556454|12.555515348829|12.514461954343|12.182734869043|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.890242268905|-16.053047103203|-16.322830591507|-16.353144550662|-16.392383257925|-16.660981143381|-16.666026401993|-16.666026401993|-16.765029430915|-16.888921579309|-17.268246368774|-17.298051520861|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|13.955001560615|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|12.479420151457|10.65213273868|9.9520156278658|9.9520156278658|9.6494621054384|8.6030406441774|8.6030406441774|8.5617122083335|8.1074575218259|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|3.9568820308507|-10.435258111991|-10.435258111991|-10.435258111991|-10.630286757193|-11.334840284523|-11.334840284523|-11.334840284523|-11.334840284523|-11.702044631305|-11.926907311329|-11.926907311329|-12.395452351977|-13.341613791176|-14.462348644146|-15.740387563583|-16.668763828141|-17.489647049795|-17.489647049795|-18.727941057296|-20.279378834931|-22.210420837632|-23.446013436189|-23.446013436189|-25.006126255316|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-29.851601921728|-33.388446714272|-37.981051870838|-42.650057947917|-44.833953341161|-53.989392130811|-64.502101837749|-73.165114441574|-79.167902459768|-83.223707281105|-83.223707281105|-93.837452025935|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-95.295208934556|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-103.83128441346|-110.4930950643|-133.07066075023|-142.8796246495|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-167.20455087973|-187.02727629689|-206.23975040679|-235.690829089
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-151.06921996808|-151.18858167569||-152.65064305112|-153.01298963159|142.15403815745|142.15403815745|142.15403815745|142.15403815745|140.63282343015|139.23980316702|137.01700914771|134.85834183594|133.34926165365|132.33538765111|132.33538765111|131.5865464122|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.94183632248|-136.94183632248|-137.14715072732|-137.14715072732|-137.14715072732|-137.14715072732|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.68314874083|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.86498260498|-137.86498260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL|-20.648299077988|-20.936999378204|-21.149998664856|-21.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-60.828364706377|-62.069847478182|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|56.117069454331|55.614979439337|55.614979439337|55.614979439337|54.512571147145|54.512571147145|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.393857981374|54.361510411027|53.111120373146|52.453468276545|51.457743911263|51.307491810583|51.137215013264|50.234127860332|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|49.044558451703|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.697431510242|47.36325724208|46.579729319542|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|46.188249707333|45.265275240068|44.449750953388|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.43249605305|44.29157924171|44.29157924171|44.29157924171|43.783423948241|43.703804386934|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-47.252442820688|-48.68653446144|-48.68653446144|-49.030038154855|-49.056292914907|-49.056292914907|-49.056292914907|-50.42254575045|-51.517976217562|-51.517976217562|-51.517976217562|-51.517976217562|-53.09719597531|-53.988553118183|-55.20950325272|-56.653337566296|-56.816485184474|-57.149984962459|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-57.554527096578|-58.160585832406|-58.361416231401|-58.361416231401|-58.361416231401|-58.361416231401|-58.361416231401|51.509755096852|51.509755096852|51.509755096852|51.509755096852|51.268061489992|50.836180416669|50.727976604662|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.68693222625|-56.894370869607|-57.163335896351|-57.163335896351|-57.163335896351|-57.163335896351|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995|-57.57243592995
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-55.55521129022|-58.62023441935|-60.218189459087|47.871123784558|47.871123784558|47.871123784558|47.714582754259|45.980093347898|44.034537406113|44.034537406113|44.034537406113|39.311708127289|37.325232676697|36.440257580228|34.269176623498|32.292973356417|31.50996995521|29.331633308998|29.088481827435|28.209425736199|26.097696305127|25.649106450446|25.169637580428|25.169637580428|24.765152926482|24.182947789339|24.023831220366|24.01036807773|23.36929778785|23.038109458492|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|23.030006012338|22.792229847795|22.281922027674|21.938246379524|21.661315464542|21.661315464542|21.661315464542|21.661315464542|21.565198541894|21.565198541894|21.565198541894|21.211331925144|20.482218955265|20.482218955265|20.482218955265|20.216910386866|20.158788390497|19.745628362629|19.745628362629|19.745628362629|19.167364974522|18.538740365266|17.959710457324|17.224678836928|16.470754449749|15.416857257773|15.416857257773|15.172618882843|14.049576354234|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-16.985019380974|-17.199466580735|-17.45607346361|-18.565081318938|-18.818866493186|-18.818866493186|-18.910790214433|-18.910790214433|-18.910790214433|-19.070322947915|-19.516621936898|-19.516621936898|-19.516621936898|-21.030135328616|-21.514040080536|-21.777821213921|-22.148134610079|-22.920149905839|-22.947511549565|-22.947511549565|-22.947511549565|-23.222817946849|-23.222817946849|-23.222817946849|-23.222817946849|-23.64090956734|-24.935455206218|-26.082727091381|-26.754141852667|-27.393491265299|22.991731435752|22.991731435752|22.991731435752|22.991731435752|22.991731435752|22.991731435752|22.991731435752|22.991731435752|22.588590814777|22.327964915098|22.327964915098|22.327964915098|20.760516313779|20.326685115218|20.054638950299|20.054638950299|20.054638950299|20.054638950299|20.054638950299|19.6729677511|19.6729677511|19.6729677511|19.581075914783|18.456565081722|18.456565081722|18.456565081722|17.397850340877|16.860672778109|16.860672778109|16.860672778109|15.548484294772|15.548484294772|14.77109280467|14.530103268888|12.786782651771|12.470868858617|12.452632463554|12.024977934924|12.024977934924|11.568864412404|11.462794809448|11.462794809448|11.462794809448|11.462794809448|11.462794809448|10.791994444648|10.559993708707|10.52264646024|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.652076315844|-15.757749062954|-15.757749062954|-16.583054151997|-17.160616175847|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-17.534843034336|-18.536966441086|-18.536966441086|-20.987184442868|-22.559094285292|-23.670396388359|-23.670396388359|-23.670396388359|-23.670396388359|-24.428773311319|-26.254748560258|-26.25916452018|-27.552959967627|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.873435541436|21.662706530144|20.264117731044|20.263464518597|19.493104688683|19.493104688683|19.418449128511|18.829389268428|18.561608437851|18.561608437851|18.561608437851|18.561608437851|18.561608437851|18.561608437851|18.561608437851|18.561608437851|17.50678711926|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-25.119722882419|-26.909691589308|-27.658545460119|-30.060051244513|-32.624502281365|-34.742223955986|-35.743027397655
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691|15.604486960691||15.604486960691|15.604486960691|15.113871338095|15.113871338095|14.609857614532|11.433175307396|10.111305746638|9.9020065038333|9.8422291774364|9.730930364213|9.730930364213|9.730930364213|9.730930364213|9.3927005530304|9.324814937844|9.324814937844|9.2837223515272|9.2837223515272|9.2008022716045|8.8497808167669|8.8036453667982|8.6640502019837|8.5406115368687|8.426971129277|8.426971129277|8.426971129277|8.4111483052101|8.4111483052101|8.4111483052101|8.4111483052101|8.4111483052101|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3546512897003|8.3299794822092|8.3299794822092|8.3299794822092|8.3299794822092|8.3241435321564|8.3151599336989|8.2723579261194|8.2723579261194|8.2437307937819|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.24327495695|8.238971023087|8.238971023087|8.238971023087|8.2323914921718|8.2323914921718|8.2323914921718|8.158872061349|8.158872061349|8.158872061349|8.158872061349|8.158872061349|8.158872061349|7.9654130200292|7.9174338804075|-8.4321798411921|-8.4321798411921|-8.4321798411921||-8.4321798411921||-8.4321798411921|-8.4321798411921||-8.4321798411921|-8.4321798411921|-8.4321798411921|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662||||||8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662||8.1170703200662|8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662||||8.1170703200662||8.1170703200662|||8.1170703200662||8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|8.1170703200662|-8.2934933086281|-8.2934933086281||-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414|-8.3013953437414||-8.3013953437414|-8.3013953437414||||||-8.3013953437414||-8.3281829058996|-8.3281829058996|||-8.3281829058996|-8.3757588267184|-8.4063986539682|-8.4404429064681||-8.5329900981887|-8.5329900981887|-8.5329900981887|-8.5329900981887|-8.5977669029219|-8.599933944046||-8.599933944046|-8.599933944046|-8.599933944046|-8.6328656065931|-8.6328656065931|-8.6328656065931||8.2374956600636|||8.2374956600636|8.2374956600636|8.158328320447|-8.2907459715303|-8.356384539968|-8.4904271500709|8.1074973750259||||8.1074973750259|8.0305526177249|8.0117251519982|7.981381538758|7.981381538758|7.981381538758|7.981381538758|7.981381538758||7.981381538758|7.981381538758|7.981381538758|7.981381538758||7.981381538758|7.981381538758|||7.981381538758|-8.2042312797529|-8.2042312797529|-8.2042312797529|-8.2042312797529||-8.240257282679|-8.2547300343433|-8.3052554665582||-8.3130616146742|-8.3284017199078|-8.3704463766459|-8.3847435446315|-8.3847435446315||-8.3847435446315|-8.3847435446315|-8.3847435446315|-8.4441595576133|-8.5211885292895||-8.5211885292895|-8.5211885292895|-8.5211885292895|-8.5211885292895|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134||-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|-8.5762427347134|
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.62706831695|143.1300786204|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|141.57246719497|140.44162173953|138.87402551137|137.34336320518|131.28151704601|130.65310143604|130.65310143604|125.97566826227|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-141.93688977822|-142.64555073501|-142.64555073501|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-150.18656696055|-151.65174106727|-152.22415674141|-153.11017415713|-154.35852684125|-154.62058537917|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-158.87942316345|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.58613026114|143.44569961198|136.81188998364|130.33543263698|128.97826153729|127.66472961609|125.98858846232|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|124.3131205358|123.06457972945|119.09953303273|116.36059225858|116.17843584287|115.59270344032|110.16411781591|105.57679409762|104.5908852129|102.58626145754|102.58626145754|102.58626145754|101.81806828616|100.23118800187|93.173542224303|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-111.30236099691|-112.52484521303|-114.13316058488|-117.26462321117|-123.23847023463|-132.5983002607|-139.63700028967|-142.80777657376|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907|-152.85316984812|-158.08323074466|-158.08323074466|-159.72025570479|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-163.38296270551|-164.57384418479|-164.57384418479|-164.57384418479|-164.62593845782|-164.63882281446|-167.51479495525|-168.48699531025|-172.23913225061|-172.23913225061|-177.04459671318|-177.28899790777|-178.23889019239|-180.85597187603|-180.85597187603|-180.85597187603|-180.85597187603|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-190.46429384574|-191.73865867572|-197.65350740173|-207.54223312513|-208.98803609363|-210.97907817892|-210.97907817892|-210.97907817892|-223.70285996388|-232.00317773764|-240.84964254107|-248.12015573411|-255.06572683021
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-94.461184830883|-99.034649049152|-100.09405534677|-101.37117192935|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-108.225|-111.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-136.15960152368|-137.353973964|-137.353973964|-137.353973964||-137.353973964||||||-137.353973964||||-137.353973964|-137.353973964|||-137.353973964|-137.353973964|-137.353973964|-137.353973964|-138.60141345818|-138.60141345818|-138.60141345818|-138.60141345818|-138.60141345818|||-138.60141345818|||-139.39490309644|-142.78988765002|-143.28875863023||-145.08640434419|-145.15489697097|-145.40115563687|-145.40115563687|-145.40115563687|||-145.40115563687|-145.40115563687|-145.40115563687||||||||-145.40115563687|-149.33239637278|-151.55710735213||-153.08011860198||-157.21234559291|-158.95705126914||145.55429743893|145.55429743893|145.55429743893||||145.55429743893|145.55429743893|145.55429743893||145.55429743893|145.55429743893||145.55429743893||139.54546719467||139.54546719467|||139.54546719467||139.54546719467||139.54546719467|133.28053178694|-145.36719544833|-149.5913233592|135.77034364712||||135.77034364712|135.77034364712|135.77034364712||135.77034364712|||135.77034364712||135.77034364712||135.77034364712|135.77034364712|132.93703530643|||||-148.60958399187||-148.60958399187|138.41348348563||138.41348348563|131.70010090985|-139.40189753578|-139.40189753578||-139.40189753578||-139.40189753578|-139.40189753578|-139.40189753578|-141.97488372642|-144.09931318316|-146.76924114264|-149.38337835022||-149.38337835022||-149.38337835022|-149.38337835022|-150.85899429053|-150.85899429053|-150.85899429053|||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053||-150.85899429053|||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-153.15541171528|-153.15541171528|-153.15541171528|-159.95378938756|-165.79865589232|-167.21038109831|-167.21038109831|||-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831||||-167.21038109831|-171.53142820431|-171.53142820431|-171.53142820431|-171.53142820431|-186.38937505293||-186.38937505293|-186.38937505293||-186.38937505293|-186.38937505293|-199.50930588563|||-215.71367680055||||-221.78964441598|-224.74516019093|-228.02906660755|-231.67785151489||-241.42539345432|-250.90042937253|-257.63270296492|-266.36335400214|-266.36335400214|-266.36335400214|-266.36335400214|-270.63916036314|-270.63916036314|-270.63916036314|239.95300759632|239.95300759632|239.95300759632||239.95300759632|||||239.95300759632|-276.3183380152||||||||-276.3183380152|-276.3183380152|-276.3183380152||||-294.43927341315||-310.32029592564|-315.87033273964||-322.06676975627||-322.06676975627|-328.24752507099||-344.68724404318|
05232|955616|/equities/phoenix-mecano-ag|CHALL|-547.29641597041|-561.28768441157|456.40400181135|456.40400181135|456.40400181135|456.40400181135|443.39333534595|422.93703927327|402.59671030364|392.44078922626|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|365.70054954624|351.77838838471|329.82320931635|323.88635012399|323.88635012399|323.88635012399|323.88635012399|311.3598334711|299.84425941233|298.57315976831|298.57315976831|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|296.64588603256|296.64588603256|296.64588603256|286.88431781395|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-343.9918564485|-355.78261827611|-356.91681268656|-356.91681268656|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|311.66445907018|305.04254206195|305.04254206195|299.18747196426|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-358.00902137724|-358.00902137724|-365.56557930805|-374.85064367561|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-387.85058171216|-397.76615026193|-397.76615026193|-407.12905584659|-412.75450649621|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-421.07820225716|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|357.46914876649|354.93104785986|354.93104785986|349.78449762207|345.84388624675|340.46829389128|340.46829389128|340.46829389128|323.68699321254|318.95777023615|315.74522666139|315.74522666139|315.74522666139|313.03460447378|313.03460447378|313.03460447378|283.37178274865|269.08553425759|269.08553425759|265.31726028621|253.21061370423|253.21061370423|253.21061370423|253.21061370423|253.21061370423|249.33143169305|249.33143169305|249.33143169305|243.25714632561|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|217.37634264001|199.43204737779|196.64671930865|189.16302145406|187.3755793934|167.62564377045|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-216.83139301663|-216.83139301663|-232.25710335181|-238.13289261313|-248.67543623681|-263.25048470756|-279.83387189729|-289.14874655255|-297.80416283616|-299.47692857211|-299.47692857211|-299.47692857211|-299.47692857211|-312.97436508012|-319.38047336094|-319.38047336094|-319.38047336094|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-344.86291161378|-364.1810129042|-374.36779211577|-389.57532457308|-399.80591619231|-408.75538517159|-408.75538517159|-408.75538517159|-433.83937681024|-433.83937681024|-433.83937681024|-461.90652463507|-468.92225135776|-470.28249723617|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|373.0562319951|363.55026787704|351.65807182465|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.92452283611|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-471.97870032921|-488.69687236828|-500.25520139525|-500.25520139525|-500.25520139525|-519.62243616128|-536.4627206805|-574.00690990053|-639.81823132394|-665.78304219642|-698.2600581425|-718.33558774189
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-34.404679258772|-34.404679258772|-34.404679258772|-34.461309600879|-35.513121579542|31.719231742823|31.719231742823|31.650257263144|31.118620088321|30.912912557106|30.8226788812|30.571309757797|30.536514410036|30.536514410036|30.536514410036|30.536514410036|30.536514410036|30.536514410036|30.536514410036|30.536514410036|30.195570346004|30.077300359017|30.015889381045|29.958770238642|29.958770238642|29.958770238642|29.384190730788|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.777343139899|28.331491640157|27.77499260168|27.746658370018|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.785712320175|26.213084012154|26.213084012154|26.213084012154|26.213084012154|26.213084012154|26.213084012154|26.213084012154|26.213084012154|26.213084012154|-33.644519163896|-33.835576827581|-34.551751992498|-35.162436882814|-35.162436882814|-35.162436882814|-35.162436882814|-35.162436882814|-35.869930497099|31.060436740757|31.060436740757|31.060436740757|31.060436740757|31.060436740757|31.060436740757|31.060436740757|31.060436740757|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.874895791153|30.66524271212|30.66524271212|30.416380926878|30.194867925413|29.326516760259|29.326516760259|29.326516760259|29.326516760259|29.044289368077|29.044289368077|29.044289368077|29.044289368077|29.044289368077|29.044289368077|29.044289368077|29.044289368077|29.044289368077|27.899763709621|26.945292718229|26.671436370542|25.231596484373|22.871773100109|22.494193130302|21.130769682778|18.885855304812|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.368226260609|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-23.42381059714|-25.196455818502|-26.769395464093|-27.740988192613|-27.740988192613|-27.740988192613|-29.338320451373|-31.707022672885|-38.522247850888|-43.17360810438|27.507833445959|27.507833445959|27.507833445959|27.507833445959|27.507833445959|27.507833445959|27.507833445959|27.507833445959|27.279258477349|-43.035104353685|-43.035104353685|-43.035104353685|-43.035104353685|-46.277338009696|-49.323709043774|-50.912452416191|-51.986614126375|-56.305129045039|-59.745206538984|-59.745206538984|-59.745206538984|-59.745206538984|-59.745206538984|-59.745206538984|-59.745206538984|-59.745206538984|-64.935228233148|-71.257476467346|-76.475530671251|-81.220032426133|-86.973924341482|-91.286584737877|-96.413983957613|-101.07497961504|-106.24775634853|-107.22639397612|-108.14210562166|-112.82233825719|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|88.866644370806|85.246829655713|82.378695226318|79.564662430691|71.472519382592|71.472519382592|71.472519382592|69.486632149728|69.486632149728|69.486632149728|-132.97432658816|-132.97432658816|-132.97432658816|-132.97432658816|-132.97432658816|-132.97432658816|-132.97432658816|-141.78258840403|-163.08509595483|-188.18788398736|-201.76986634989|-214.02985485681|-216.0326134219
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.702900593804|48.702900593804|48.702900593804|48.702900593804|48.702900593804|48.702900593804|48.702900593804|48.58766735188|48.499630272299|48.45065685838|48.45065685838|47.518505908047|46.693896665612|45.769329908202|45.739812085706|45.451458822442|44.722175053704|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|44.15203621025|43.609001055681|43.609001055681|43.609001055681|43.609001055681|43.609001055681|43.609001055681|43.609001055681|43.609001055681|42.866666254427|42.395186354745|41.840760259748|41.489086139497|41.489086139497|41.193430781692|40.499923362037|40.035167962626|40.035167962626|40.035167962626|39.223519517664|38.507244535821|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|38.057844005598|37.763157776741|37.539066239361|37.215628222364|36.89291867033|36.606575740877|36.352307599456|36.187549662541|36.187549662541|36.187549662541|36.187549662541|36.187549662541|36.187549662541|36.187549662541|36.187549662541|35.703945875113|35.313273058936|35.181302213571|35.181302213571|35.181302213571|35.181302213571|35.039779398067|35.023343773186|35.023343773186|35.023343773186|35.020381631122|34.359867190505|34.12040869305|33.742121236296|33.517691620708|33.517691620708|33.517691620708|33.341878476541|33.044864617896|32.642626403782|-34.697878408559|-34.697878408559|-34.697878408559|-34.697878408559|-34.697878408559|-35.642463262428|33.293881896236|33.293881896236|33.293881896236|33.152092301291|32.915855616015|32.915855616015|32.378033059224|32.378033059224|32.369422692557|32.369422692557|32.328246613895|32.263607577654|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|32.250123737335|31.257360827128|30.622067331384|30.432922615327|30.432922615327|30.303803300104|30.174781427606|30.145313591674|30.0576232192|30.0576232192|30.0576232192|29.969026273829|29.801696771099|29.65688524612|29.587106458677|29.587106458677|29.587106458677|29.587106458677|29.585192002358|29.585192002358|29.585192002358|29.585192002358|29.585192002358|29.585192002358|29.324658700163|29.151842351683|29.000935814919|28.760484243038|28.694542107916|28.694542107916|28.694542107916|28.694542107916|28.694542107916|28.694542107916|28.694542107916|28.135601452033|28.106002619599|28.106002619599|28.106002619599|28.106002619599|28.106002619599|28.106002619599|28.106002619599|28.013891541003|27.931546355882|27.695051247984|27.453390818072|-29.28641014454|-29.28641014454|-29.28641014454|-29.28641014454|-29.28641014454|-29.28641014454|-29.28641014454|-29.389821558938|-29.389821558938|-29.389821558938|-29.389821558938|-29.389821558938|-29.68702361953|-29.888359259365|-30.114844426841|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.691657305717|28.496286446253|28.244762798592|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.764319019664|-29.89646623438|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.01196210888|-30.091623815198|-30.277915248495|-30.473536337871|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.737891973721|28.504879118852|28.37869126597
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-27.72400598528|-28.139520870179|-28.139520870179|-28.139520870179|-28.751690266894|24.140576482574|24.140576482574|24.140576482574|23.826051662051|23.826051662051|23.826051662051|23.358946744693|22.944939551633|22.12271153693|21.913038927888|21.913038927888|21.865564720459|21.865564720459|21.865564720459|21.865564720459|21.865564720459|21.865564720459|21.865564720459|21.865564720459|21.625627615526|20.986253953063|20.194170448607|19.676880687769|19.676880687769|19.676880687769|18.87486759192|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.859331629823|18.485923367684|18.123530167045|18.123530167045|18.123530167045|17.806144574949|17.126827720877|17.123140657474|16.926824504059|16.38464740873|16.38464740873|16.38464740873|16.38464740873|16.040164143516|15.45018265719|14.70631284708|14.637742644371|14.637742644371|14.637742644371|14.637742644371|14.637742644371|14.637742644371|14.637742644371|14.49304689944|14.434749038869|14.434749038869|14.412283066108|14.412283066108|14.412283066108|14.412283066108|14.412283066108|14.368092090106|14.199766544168|14.199766544168|14.199766544168|14.199766544168|14.199766544168|14.154741291276|13.994157106867|13.667951512327|13.339362949867|13.339362949867|13.339362949867|13.339362949867|13.213636310916|13.213636310916|13.213636310916|13.213636310916|13.213636310916|13.213636310916|12.820847014857|12.820847014857|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.543261351168|12.506401236388|12.16194788076|12.16194788076|12.16194788076|12.16194788076|12.16194788076|12.16194788076|11.789942594121|11.450491158775|11.409434813715|11.145598911034|11.145598911034|11.071776309264|10.944067140145|10.944067140145|10.944067140145|10.944067140145|10.944067140145|10.944067140145|10.944067140145|10.648963817538|10.520263753041|10.520263753041|10.509737210919|10.190263595239|9.5684117677959|9.5684117677959|9.5404666868488|9.5404666868488|9.5404666868488|9.5404666868488|9.4634154833442|9.4634154833442|9.3671284822497|8.9140309920878|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-10.940640689872|-11.64479459954|-11.64479459954|-11.64479459954|-12.169771980717|-12.276969299796|-12.60243126846|-12.60243126846|-12.999367734863|-13.05707552375|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.08684528478|-13.465939237101|-13.737710583456|-14.820233994334|-15.262482040026|-15.560253333071|-15.560253333071|-15.560253333071|-15.560253333071|-15.560253333071|-15.560253333071|-15.560253333071|-16.528059375528|-17.082288358215|13.799274289868|13.799274289868|13.799274289868|13.799274289868|13.799274289868|13.799274289868|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-16.927976840162|-19.22719663318|-20.811885078041|15.878872079379|15.878872079379
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-402.00536866811|-402.00536866811|-402.00536866811|-402.00536866811|333.27277046626|333.27277046626|333.27277046626|329.70641556256|321.93447324039|321.93447324039|321.93447324039|318.32385149269|315.4687200152|313.84525612583|312.73637362751|312.73637362751|299.02650590774|296.67334308488|292.53371026629|275.86190009243|267.32741320485|267.32741320485|267.32741320485|257.76824869441|248.93468847784|248.93468847784|248.93468847784|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|248.59742779546|247.65374274305|247.65374274305|247.65374274305|247.65374274305|247.65374274305|247.65374274305|247.65374274305|247.65374274305|245.5919373306|241.01595287367|241.01595287367|240.1388445965|-276.87120343441|-276.87120343441|-276.87120343441|-276.87120343441|-276.87120343441|-276.87120343441|-276.87120343441|-278.54451089134|-278.54451089134|-278.62334807968|-281.55427618662|-284.7185626846|255.27094918695|255.27094918695|255.27094918695|255.27094918695|255.27094918695|255.27094918695|248.01051713589|244.84889816314|243.85266435444|241.16906926698|235.40230176257|234.74145928806|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|231.05917533307|227.07352641853|222.94947183168|219.02820331245|219.02820331245|219.02820331245|219.02820331245|219.02820331245|218.54745453363|218.47716573615|215.8629673205|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|215.59267676817|208.06519427285|207.21299356868|205.52276690194|200.28251566036|193.89002475852|189.45779948891|185.74755515722|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|185.51779782057|183.88422644668|181.54192037641|177.68713114062|175.73626075629|169.04472749369|-199.63171403302|-199.63171403302|-199.63171403302|-199.63171403302|-199.63171403302|-199.63171403302|-199.63171403302|-203.34135455437|-205.80039659416|-205.97221423858|-205.97221423858|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-209.40902237957|-220.73056881504|-220.73056881504|-220.73056881504|-220.73056881504|-220.73056881504|-228.81341057439|-237.21656927156|-240.92433588063|-240.92433588063|-241.68093323217|-246.67603370333|-249.96892284447|-253.2321451405|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-257.19355050974|-263.33394582462|-271.51437756962|-272.67375434711|-284.952177226|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|244.72785271635|243.06538146326|238.41541781237|238.21212296806|235.77311142975|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-277.37958515415|-282.14120216645|-286.19670904718|-286.19670904718|-286.19670904718|-286.19670904718|-286.19670904718|-286.19670904718|-286.19670904718|-289.32744469733|-294.60460007036|-294.60460007036|-294.60460007036|-299.34678938482|-300.08864405524|-310.161824151|-322.55202412178|-331.37891562304|-334.96155996148|-334.98229630594
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|198.46581281119|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|197.66808379285|194.71607190597|194.71607190597|194.71607190597|194.71607190597|194.71607190597|194.71607190597|194.71607190597|191.0289626809|186.14329186767|184.98987006368|184.98987006368|183.29430091846|182.36287337432|182.36287337432|182.36287337432|182.36287337432|181.64207915343|177.89675224134|173.17416220581|170.10462179091|164.51069460871|163.16373152461|163.16373152461|163.16373152461|163.16373152461|163.16373152461|163.16373152461|157.20969915087|151.94966199327|147.91073690441|147.86192836791|145.68547715114|142.61719140925|137.19688765118|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-157.71585454153|-158.56761581817|-159.01957482672|-163.1384151178|-164.83019770786|-164.83019770786|-164.83019770786|-166.09466869748|-169.04962934296|-172.36399080223|-172.36399080223|-172.36399080223|-172.36399080223|-172.36399080223|-172.36399080223|-172.36399080223|-172.36399080223|-177.59887866915|-181.37375407683|-183.88597952926|-183.88597952926|-183.88597952926|-187.41497725474|-189.9610858386|-191.66509537622|-192.05843930691|165.03697597265|165.03697597265|165.03697597265|165.03697597265|165.03697597265|165.03697597265|165.03697597265|160.60746896467|160.60746896467|160.60746896467|160.60746896467|160.60746896467|160.60746896467|160.60746896467|160.18548826342|160.18548826342|160.18548826342|160.18548826342|160.18548826342|155.05332029269|153.06939625174|153.06939625174|153.06939625174|153.06939625174|153.06939625174|151.81276143836|151.81276143836|151.81276143836|151.81276143836|151.81276143836|149.47251270929|147.46945856588|146.9411744899|146.9411744899|146.9411744899|146.9411744899|146.9411744899|146.9411744899|146.9411744899|146.57609280581|146.57609280581|146.57609280581|146.57609280581|145.48732533979|145.04762387629|145.04762387629|140.53686402783|140.53686402783|140.53686402783|135.66596003092|132.82062966781|132.82062966781|128.74514407534|125.91127119482|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-158.49220739432|-164.61634154924|-165.89315727694|-170.38128586326|-177.35420651473|-185.31022946082|-195.51136606757|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|155.1229885386|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|151.64969715925|150.69869106772|150.69869106772|150.69869106772|150.69869106772|150.69869106772|150.69869106772|150.69869106772|145.21888349481|145.21888349481|145.21888349481|143.01561651397|143.01561651397|143.01561651397|143.01561651397|136.30901834885|135.2739092765|135.06823252945|130.36748058827|129.098741467|129.098741467|127.24860163001|121.56789070001|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-143.40171949341|-153.26579943712|-155.12866604125|-158.87907337916|-161.49063708796
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|181.24018216645|178.42241716954|175.40996908646|175.40996908646|175.40996908646|171.87775055017|168.00092617188|168.00092617188|167.98991389974|165.33323664913|164.90091982311|164.90091982311|163.19546392699|162.1029607571|162.1029607571|162.1029607571|162.1029607571|162.1029607571|162.1029607571|157.08106886423|153.74007295542|150.41674840642|147.49083664895|146.12315657934|146.04586376772|146.04586376772|144.09540520361|143.41155286024|137.93506161581|133.5945086679|130.3006251782|130.3006251782|126.31736537812|125.50818477072|120.97020038408|-133.41676438526|-133.41676438526|-133.41676438526|-133.41676438526|-133.41676438526|-133.51565732294|-133.51565732294|-133.51565732294|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-133.70129843014|-136.47366492238|-138.00691380352|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|122.45040496816|118.70433634634|118.70433634634|118.70433634634|118.70433634634|118.70433634634|118.70433634634|118.70433634634|118.70433634634|115.35367908297|115.35367908297|115.35367908297|115.35367908297|114.2124212033|112.57793583798|112.57793583798|112.57793583798|112.57793583798|110.76715093109|107.86627881232|105.3236431248|103.90127013867|103.18196682074|102.41051868971|101.59502076635|99.996998595665|99.996998595665|99.996998595665|99.996998595665|99.996998595665|99.996998595665|99.996998595665|99.996998595665|96.885553995184|95.688688607934|95.688688607934|95.688688607934|95.537467226246|95.537467226246|95.537467226246|91.532366945983|91.532366945983|91.230407717759|87.47823079751|85.417568885815|85.417568885815|83.14174473234|82.424158863977|77.082396618476|74.510337249363|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-97.306987244092|-99.816338122875|-99.816338122875|-102.66537408143|-105.62819723851|-111.43965969888|-112.9662935558|-117.37365747194|-118.05669909256|-118.05669909256|-118.05669909256|-118.4185542082|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-121.93396256436|-128.07108175642|-128.07108175642|-128.07108175642|-128.07108175642|-131.2734241738|-132.45658241533|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|114.73686932064|113.16596591182|110.72607323536|108.70952581707|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-125.04785802811|-132.59484225346|-138.31371361495|-141.29301512773|-142.95057236414
05244|949711|/equities/romande-energie-holding-sa|CHALL|1289.5850433702|1289.5850433702|1289.5850433702|1289.5850433702|1289.5850433702|1289.5850433702|1281.8258265598|1281.8258265598|1281.8258265598|1250.2769736298|-1366.7321567236|-1366.7321567236|-1366.7321567236|-1367.6518321235|-1370.7649889181|-1370.7649889181|-1370.7649889181|-1370.7649889181|-1388.5805039086|-1398.5255788872|-1404.9077951719|-1411.0153874082|-1411.0153874082|-1411.0153874082|-1411.0153874082|-1415.813226135|-1429.1741263153|-1434.5290109555|-1434.5290109555|-1458.3172482296|-1463.2619082976|-1467.7589543764|-1467.7589543764|-1467.7589543764|-1467.7589543764|-1480.1243495349|1241.7053888847|1241.7053888847|1241.7053888847|1241.7053888847|1241.7053888847|1241.7053888847|1241.7053888847|1241.7053888847|1226.7037890277|1191.3314873203|1184.6399595985|1164.509412846|1135.7032213046|1047.5024466861|-1259.3601101027|-1259.3601101027|-1259.3601101027|-1259.3601101027|-1259.3601101027|-1259.7828941462|-1260.1515935392|-1293.7712136872|-1323.4290747783|-1333.0129029112|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1181.842155245|1110.365157846|1069.0023292473|1050.4226116528|1039.0234422011|1016.6138832616|1010.1942656357|1009.3914081608|988.91704856408|973.81787269924|959.2567866802|959.2567866802|932.47786782109|932.47786782109|916.25349304807|-1052.8483498269|-1052.8483498269|-1052.8483498269|-1052.8483498269|-1052.8483498269|-1052.8483498269|-1068.895620465|-1068.895620465|-1068.895620465|-1068.895620465|-1082.4723609551|-1103.2759373568|-1123.5915973343|-1127.5745734813|969.93018654288|969.93018654288|969.93018654288|969.93018654288|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|954.63212761952|863.35677279448|847.72238161178|847.72238161178|847.72238161178|847.72238161178|819.1348707633|769.11263513088|754.16236463653|747.28376479796|745.20084991115|737.16093783531|733.74706808914|733.74706808914|712.28785628068|706.91539423982|705.18094341534|693.75482945699|693.75482945699|688.03313027773|681.89347035525|666.44055201471|666.44055201471|666.44055201471|666.44055201471|666.44055201471|640.41782662008|601.70488984611|601.70488984611|594.27097678214|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|569.84831601897|545.12865937329|533.12015822836|521.69350331037|503.78222373027|483.76470632574|483.41079362256|480.26750642307|475.8400150035|474.27559277462|473.58233554547|462.30703128913|455.66392182353|450.40605032602|450.40605032602|450.40605032602|450.40605032602|450.40605032602|450.40605032602|450.40605032602|450.40605032602|441.45560733653|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|439.10146817313|436.43218007735|435.9852083596|417.88854666909|377.14617571522|360.59907144627|329.29397152884|309.68442481341|298.04213569762|295.19792522989|290.1067540273|290.1067540273|284.01473883622|281.2058143509|274.6197908071|273.79198727644|269.24219391121|267.87650474231|267.87650474231|267.87650474231|267.87650474231|260.37055570366|260.37055570366|260.37055570366|260.37055570366|256.87522907987|256.87522907987|256.87522907987|256.87522907987|256.87522907987|256.87522907987|256.87522907987|256.87522907987||256.87522907987|256.87522907987|-292.62975713131|-294.49084749616|-301.00538603903|-304.37764959469|-306.1401713704|-306.50620080203|-306.50620080203|-306.50620080203|-307.05876063981
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.9693765815465|-5.9693765815465|-5.9693765815465|-5.9693765815465|-5.9693765815465|-5.9693765815465|-5.9854184451333|-6.0660203367064|-6.1372450092976|-6.1891610070008|-6.3962899230077|-6.6542110997387|-6.7710632902541|-6.7710632902541|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.7729011704807|-6.9826678622967|-7.4101864087588|-7.5429848551757|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.215442708471|6.1549362378414|6.1432625670229|6.1002917443155|6.0514351962273|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.976254027773|5.4830600880794|5.1942717674843|5.1942717674843|5.0380796462818|4.7784215642925|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.1384898369892|-6.326635284204|-6.326635284204|-6.326635284204|-6.326635284204|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8974591594261|4.8966211059934|4.8873567293359|4.7909516968411|-7.7519985677167|-7.7519985677167|-7.7519985677167|-7.7519985677167|-7.7519985677167|-7.7519985677167|-8.096664720262|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.8411152694149|5.4306834906917|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.1450998714685|-8.971777749406|-9.5164197024887|-9.7321331034308|-9.8973863990961|-9.8973863990961|-10.150230182034|-10.150230182034|-11.041922292027|-11.702135996591|-11.996817858761|-12.114241688058|-12.655823990819|-13.578693439693|-14.212992458576|-14.292213948826|-14.737239665283|-14.737239665283|-16.054154946289|-16.074875104225|-16.074875104225|-16.074875104225|-16.074875104225|-17.249861544809|-18.194290605343|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-18.688098459791|-20.792331092171|-22.426335019599|-22.426335019599|-24.109817207666|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.27435111622|18.04650104951|18.007224490368|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|16.646017873899|15.042614404822|15.042614404822|13.850126734999|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-22.240647412737|-23.17294173925|-26.856045995475|-27.37602494185|-27.37602494185
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-158.98610589158|-158.98610589158|-158.98610589158|-158.98610589158|-158.98610589158|-158.98610589158|-158.98610589158|-160.95733957435|-162.30926693971|-164.10307342802|-165.75996371006|-165.75996371006|-170.22218715587|-171.2367108947|-171.2367108947|-171.2367108947|-171.2367108947|-171.2367108947|-172.93570241826|-172.93570241826|-172.93570241826|-176.85688347174|-177.21535754733|-177.21535754733|-177.21535754733|-177.21535754733|-177.21535754733|-177.21535754733|-177.21535754733|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|152.10607541846|150.35730927572|145.66757322004|135.61008162687|134.56564516701|-160.47240525471|-160.47240525471|-160.47240525471|-160.47240525471|-160.47240525471|-160.47240525471|-160.47240525471|-160.47240525471|-167.66267481101|-172.47685930743|-174.23928496588|-177.26421491027|161.43516468005|161.43516468005|161.43516468005|161.43516468005|161.43516468005|157.21630185398|153.35444138708|153.35444138708|150.30883315605|-169.73356262645|-169.73356262645|-169.73356262645|-169.73356262645|-169.73356262645|-169.73356262645|-169.73356262645|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-170.45248016122|-176.91163957122|-181.47626344366|-182.63945725135|-182.63945725135|-183.98384298408|-185.50093814095|-188.86326907697|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|169.02422543983|160.94192061402|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|159.96527010101|151.68808138258|149.69063740181|142.88702322435|142.88702322435|139.57947377575|138.65219528822|137.84410807985|125.45179014623|122.61254152125|112.41838279108|104.60097265619|99.684239103552|99.684239103552|99.684239103552|94.888043194078|92.144440821935|92.144440821935|92.144440821935|92.144440821935|92.144440821935|92.144440821935|89.332713635022|87.616906412503|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-126.28800369131|-138.0605610303|-144.0472887282|-147.46754225144|-164.39227038897|-165.56188140137|-165.56188140137|-171.58375989312|-176.82028263271|-177.96309437421|-180.62121205492|-182.76689873981|-194.52308038422|-194.52308038422|-194.52308038422|-194.52308038422|-194.52308038422|-199.72676164517|-203.67806669749|-206.88229928057|-211.395617462|-211.395617462|-226.11847663014|-242.61502601592|-242.61502601592|-245.61780454812|-249.72866802412|-254.14852121359|-261.44446455644|-264.68329754589|-265.72057165354|-265.72057165354|-265.72057165354|-265.72057165354|-272.65174414548|-277.77415049774|-291.73794771016|-295.8110578941|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|241.33585562583|238.71762312646|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|234.94857432557|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-382.77879689779|-436.01865019893|-471.80852015919|-503.60446784117|-503.60446784117
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-75.642181890554|-75.642181890554|60.67847965609|60.67847965609|60.67847965609|60.67847965609|59.424467801699|59.424467801699|59.424467801699|59.424467801699|59.424467801699||59.424467801699|55.329962147219|52.677734998578|52.225262169169|49.585511326189|49.585511326189|49.585511326189|49.585511326189|49.270009914366|49.129335940286|49.129335940286|47.477039085941|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|46.365806054306|45.273118177202|45.081242419113|43.721936173824|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|43.011135532085|42.526262761955|41.613295812142|41.613295812142|41.613295812142|41.613295812142|41.613295812142|41.613295812142|41.613295812142|41.613295812142|40.886996872703|39.874439274249|38.114882810667|38.114882810667|38.114882810667|38.114882810667|37.35264858466|37.182095382843|37.182095382843|37.182095382843|36.308994980028|35.447772683226|35.224697210925|35.224697210925|35.224697210925|35.224697210925|35.224697210925|35.224697210925|35.118762054729|35.118762054729|34.927623100306|34.927623100306|34.927623100306|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|34.480154659214|32.408504117266|32.051858140529|32.051858140529|31.455222677384|31.455222677384|31.455222677384|30.31107725233|30.31107725233|30.126196904648|29.379106569808|29.135119385765|28.250132184609|28.16950492539|28.16950492539|28.16950492539|28.16950492539|28.16950492539|28.16950492539|27.621671885009|27.438183461434|27.438183461434|27.438183461434|27.438183461434|27.438183461434|26.836870364355|26.196522796603|25.579469774004|23.410521398911|22.67280174508|22.330891781541|21.350990910764|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-25.046203949154|-27.787448832393|-28.582166297569|-28.606296017583|-29.551439129441|-30.263159781043|-30.263159781043|-30.263159781043|-30.263159781043|-30.263159781043|-30.263159781043|-30.265715158295|-30.265715158295|-30.265715158295|-30.265715158295|-30.450794260051|-30.595626501934|-30.595626501934|-30.595626501934|-30.595626501934|-30.595626501934|-30.728473721496|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-31.546949143478|-32.135498200598|-32.170745102879|-32.170745102879|-32.170745102879|-33.02305011431||27.661055886308|27.506728211553|27.457042772692|27.457042772692|27.457042772692|27.457042772692|27.457042772692|26.488380413499|26.036533758868|25.95114784531|25.535165472077|25.166294172126|24.159772213651|23.301412379691|22.010139344588|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.685812718776|-25.687669291795|-25.687669291795|-25.787965896726|-26.086628413863|-26.121253199784|-26.241138767643|-26.241138767643|-26.241138767643|-26.241138767643|-26.241138767643|-26.35293327376|-26.693796416161|-26.693796416161|-26.693796416161|-27.618106599249
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-75.194372334339|-75.194372334339|60.018560470229|60.018560470229|60.018560470229|60.018560470229|58.923090010113|58.923090010113|58.923090010113|58.923090010113|58.923090010113|58.923090010113|58.923090010113|55.117320834737|53.274800842715|52.913666161908|49.093614701523|49.093614701523|49.093614701523|49.093614701523|49.093614701523|48.945202850135|48.945202850135|47.344667671821|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|45.574309971561|44.732567313237|44.208407617192|42.806564146259|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|42.161933730719|40.979925816454|40.533250271388|40.214721718439|39.743453800837|39.743453800837|39.743453800837|39.743453800837|39.743453800837|39.743453800837|39.743453800837|38.741614673049|37.864015735422|36.662794710568|36.492738255982|36.492738255982|36.492738255982|35.204154448514|34.370169591909|33.984635406076|33.527371571394|33.372081515891|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.52869674461|32.05966453306|31.521848463925|31.317197329472|31.317197329472|31.317197329472|31.317197329472|29.774009618581|29.774009618581|28.884976533997|28.884976533997|28.884976533997|28.884976533997|27.899972972989|27.433302413225|26.931447041034|26.801608098878|26.568454333293|26.19377005658|26.19377005658|25.953520579128|25.953520579128|25.953520579128|25.953520579128|25.953520579128|25.953520579128|24.909467797576|24.470356205597|24.470356205597|24.470356205597|24.470356205597|23.811506937494|23.779451792494|23.299391473946|21.438213257455|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-24.863884214613|-25.157093423443|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-25.219436962491|-27.849373215973|-28.584412244293|-28.584412244293|-29.638236526353|-30.433039457382|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.465906904326|-30.509261490184|-30.509261490184|-30.509261490184|-30.509261490184|-30.509261490184|-30.509261490184|-30.509261490184|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-31.375639456305|-32.461821575731|-33.159631328286|-33.159631328286|-33.159631328286|27.168662151435|27.168662151435|27.168662151435|26.979069798896|26.925116060788|26.925116060788|26.925116060788|26.7805755975|26.7805755975|25.815083967552|24.920649725978|24.760720684334|24.247469003779|24.11329847771|23.169751278634|23.169751278634|21.90012557035|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.108720724295|-25.147467975827|-25.65885308607|-26.129837813461|-26.442596239607
05250|955635|/equities/schlatter-industries-ag|CHALL|173.63072896054|173.63072896054|173.63072896054|173.63072896054|173.63072896054|173.63072896054|164.69080697221|156.68090524853|145.82211484049|126.32457594446|119.09451902764|118.9611333041|118.72070282351|118.20201486012|118.20201486012|118.20201486012|116.80224602378|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|115.73058532245|114.37083369753|114.37083369753|114.37083369753|114.37083369753|114.37083369753|114.37083369753|114.37083369753|110.93425635786|107.96972528531|104.64691910296|103.39490958882|101.85601246834|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.17758796053|-120.22287079843|-121.23041128618|91.879039150674|91.879039150674|91.879039150674|91.879039150674|91.879039150674|91.879039150674|91.879039150674|91.879039150674|91.291702012441|84.313004101009|73.607225405607|67.071363647154|61.225381977974|61.225381977974|56.734316224984|54.88016902458|54.88016902458|54.88016902458|54.88016902458|53.163520511116|52.532738002678|52.532738002678|52.532738002678|-64.200255096061|-64.200255096061|-64.200255096061|-64.200255096061|-64.200255096061||-64.200255096061||-64.200255096061|-64.200255096061|-64.200255096061|-64.200255096061|-64.200255096061|||-64.200255096061|||-64.200255096061|-64.200255096061|-70.684916797957|-70.684916797957||-70.684916797957|-72.559910579612|66.729931506271|66.729931506271|66.729931506271|66.729931506271|66.729931506271||66.729931506271|66.729931506271||66.729931506271|66.729931506271|66.729931506271|66.729931506271|61.28374059597|61.28374059597|57.74507116072|57.74507116072|57.74507116072|57.74507116072|57.74507116072|57.74507116072|57.74507116072||57.74507116072|57.74507116072|57.74507116072|57.74507116072||57.74507116072|56.330636487985|56.243483952443|54.132484859886|54.132484859886|54.132484859886||54.132484859886|54.132484859886|50.857201517359|-64.93138751331|-64.93138751331|-64.93138751331|-64.93138751331|-64.93138751331|-64.93138751331|-65.869319272737|-66.911465672101||-67.529406471876|-68.263227802546|-71.482476082147||-76.305647249944|-76.305647249944||-77.579609310105|-80.649569206188||-80.974518118908|-81.435573483629|-83.30286057914|-83.701548840832|-83.701548840832|||-88.633013293379||-88.633013293379||-88.633013293379||-88.633013293379|-88.633013293379||-88.633013293379|-88.633013293379|-88.633013293379|-88.633013293379||-92.587421354975|-92.587421354975|-93.333807134326|-95.467561244628|-97.795067574869|-100.02340865388|-103.90934303353|-107.39371499032||-109.10826775101|-109.10826775101|-109.10826775101||-112.7022414564|||-112.7022414564|-118.04471115259|-119.8619018571|-122.95327160884|-122.95327160884|-129.43474592687||-133.2952759478|-134.42141773673|-135.79824206533|-137.05082265207|-137.95239730876||-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-137.95239730876|-140.30378061976|||-141.92975136136||-145.449720344||-146.84524319907|-147.59582957448|-148.15201817253||-148.15201817253|-150.55224037941|-151.92210237143|-151.92210237143|-151.92210237143|-151.92210237143|-155.19344416324||-161.89160930519||-171.46845003636|-173.63438570799|-177.35431758896|-186.26257506493|-188.17953185112|-192.44336360329|-197.9537425928
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-335.62581125467|-335.68979163931|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|277.02978471963|259.6219833609|256.24665326504|253.29628276194|241.00697982934|237.98552161485|232.63947117362|228.28274422259|219.52527407111|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|219.30142899554|215.51270040982|204.37522098215|196.63357344371|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-221.7168009318|-226.41148491125|-226.41148491125|-229.31831317721|-234.50924211938|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|205.41516747649|203.56130329961|201.53478195264|198.65531192437|188.98923614969|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|185.94210391021|183.74122317606|179.96803711049|175.55892910552|163.83769358078|158.2752217019|157.50579120985|151.32311049955|148.39234110003|144.69704549716|137.03004495751|128.46116174207|125.07957362063|125.07957362063|125.07957362063|120.5550806139|104.64453655858|102.00810132006|102.00810132006|102.00810132006|102.00810132006|102.00810132006|102.00810132006|102.00810132006|92.61455753092|90.367356238592|90.367356238592|88.752821545853|88.752821545853|88.752821545853|82.464247603166|79.599160612676|73.04906997532|69.406886586687|69.406886586687|69.406886586687|68.190982298874|64.24743770477|64.24743770477|64.24743770477|59.924931037391|-88.128009079473|-88.128009079473|-88.128009079473|-88.128009079473|-88.128009079473|-88.272640210695|-88.272640210695|-88.272640210695|-88.272640210695|-88.272640210695|-90.014045271948|-90.560050895562|-93.255612826734|-98.600682656399|-103.88964527672|-108.199604761|-111.50097147869|-111.50097147869|-111.50097147869|-115.25663277227|-117.96848229919|-118.31317208113|-118.31317208113|-118.31317208113|-118.31317208113|-118.31317208113|-118.31317208113|-118.31317208113|-123.74241355063|-128.91223623872|-128.91223623872|-135.34226644334|-135.34226644334|-144.22473947535|-152.82408897195|-152.82408897195|-152.82408897195|-152.82408897195|-158.28231802818|-174.73035336465|-177.7152501915|-177.7152501915|-190.20582642534|-206.73981459912|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-208.45132535888|-214.39591825221|-221.57880738283|-225.88043554637|-225.88043554637|-225.88043554637|-225.88043554637|-225.88043554637|-225.88043554637|-225.88043554637|-225.88043554637|-240.32270344996|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-245.64132051514|-259.1514618137|-272.24051160046|-277.94501865383|-279.37224057511|-301.21942220297|-301.21942220297|-328.35491737356|-384.58880216799|-464.82088621151|-514.07322182138|-525.1368995715
05252|955631|/equities/schweizerische-nationalbank|CHALL|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1007.5490525691|1001.0545028545|947.56954030473|947.56954030473|947.56954030473|947.56954030473|947.56954030473|924.2074529657|-997.10962203961|-997.10962203961|-997.10962203961|-997.10962203961|-997.10962203961|-997.10962203961||-997.10962203961|-997.10962203961|-997.10962203961|-1002.8440244885|-1003.0489160983|-1018.4432401092|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1020.0149668821|-1031.2388520912|-1033.1542801013|-1033.893644557|-1051.6596050634|-1053.7884500704|-1063.9919136672|-1063.9919136672|-1072.1576818524|-1097.6196465027|-1135.5218294474|-1146.2180756705|-1146.2180756705|-1146.2180756705|-1146.2180756705|-1150.3534174117|-1176.7815749019|-1226.4239721132|-1328.3599690147|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1059.8892571783|1055.8213968648|1047.0237742942|1044.9708603269|987.96762258548|964.40846953942|922.56496615492|915.12774017213||901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|901.53677993181|897.49602460718|897.49602460718|894.66224956353|888.79138840392|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1030.1236314168|-1045.5262571298|-1058.1402856998|-1059.7114285553|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1063.9270685112|-1074.6395044846|-1074.6395044846|-1074.6395044846|-1074.6395044846|-1074.6395044846|-1074.6395044846||-1074.6395044846|-1074.6395044846|-1092.6550049828|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|991.94624667747|983.1624963083|977.79166256478|956.15740284976|950.8901130413|950.8901130413|950.8901130413|950.8901130413|950.8901130413|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|941.36915418715|899.3546157635
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|-49.815449499404|-50.793057566366|-50.793057566366|-50.793057566366|-51.309972825605|43.892518702013|41.943911754272|41.088789634331|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.861023274399|40.00891996428|40.00891996428|39.653245778046|38.532156844152|38.532156844152|38.176117431986|38.176117431986|36.922691887281|36.922691887281|36.922691887281|36.242988976794|36.052394877929|36.052394877929|35.162104300944|34.126780912046|33.880182512546|33.880182512546|33.880182512546|33.880182512546|33.880182512546|33.693536820174|33.345595534378|33.217696333693|33.217696333693|33.217696333693|33.217696333693|33.217696333693|33.217696333693|33.217696333693|33.217696333693|32.808553643543|31.363390758654|30.42432406547|30.338240836902|30.338240836902|30.074710023451|30.049147732523|30.049147732523|29.665905621208|29.665905621208|29.665905621208|29.665905621208|29.665905621208|29.665905621208|29.665905621208|29.617962587045|29.617962587045|29.617962587045|29.617962587045|29.617962587045|29.617962587045|29.617962587045|29.617962587045|29.617962587045|28.632738683143|27.839316612176|27.839316612176|27.839316612176|27.839316612176|27.072019318399|26.614465002283|26.316073263204|25.92341448258|25.842529406597|25.842529406597|25.842529406597|25.842529406597|25.83169917536|25.14855574979|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-28.711836330125|-29.639263780061|-30.022514827984|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|25.294736566399|24.753745668082|24.753745668082|24.753745668082|24.753745668082|24.753745668082|24.140272053246|23.148080516926|22.777866762073|22.53052792218|22.53052792218|22.53052792218|22.53052792218|21.486141466064|21.16147115957|21.16147115957|20.311635104939|20.043484361222|19.980537369572|19.028374833887|18.490971215373|17.33830232952|16.292002469676|15.943856538222|15.943856538222|15.943856538222|15.943856538222|15.943856538222|15.200951166601|14.579013259875|14.579013259875|14.250570199741|14.16071937933|14.16071937933|14.16071937933|13.724132838673|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.238899839379|-18.517263241481|-18.517263241481|-18.517263241481|-18.517263241481|-18.517263241481|-18.517263241481|-18.517263241481|-18.517263241481|-19.955292193836|15.384675768706|15.384675768706|15.384675768706|15.384675768706|15.384675768706|15.384675768706|15.384675768706|15.384675768706|15.23908369154|14.663426739312|13.670473264695|13.079312128296|13.079312128296|13.079312128296|12.892014603339|11.775571351275|10.963413085126|10.469902927769|9.481558834063|9.1233728818102|9.1233728818102|9.1233728818102|8.745414302526|8.0826829249971|7.2417190081615|7.2417190081615|7.2417190081615|7.1805478124238|7.1805478124238|7.1805478124238|7.1805478124238|7.1805478124238|6.898021954619|6.898021954619|6.7300243050115|-10.894054475894|-10.894054475894|-10.894054475894|-10.894054475894|-10.894054475894|-10.894054475894|-11.07185738895|-11.07185738895|-11.960952582333|-13.423281049699|-13.995867252318|-14.321379537896
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-25.268248135593|20.811829559533|20.811829559533|20.811829559533|20.811829559533|20.811829559533|19.527588624124|18.992468756492|18.992468756492|18.992468756492|18.992468756492|18.781076239276|18.550701378104|18.550701378104|18.550701378104|18.550701378104|18.00205073402|18.00205073402|18.00205073402|18.00205073402|17.384501298773|17.309877800484|17.309877800484|16.150419791032|15.501022426606|15.326691407099|15.152435375733|14.923261617602|14.519735202724|14.195816739328|14.170908115448|14.069770547039|14.069770547039|14.069770547039|14.069770547039|14.069770547039|14.069770547039|14.051304072355|14.051304072355|14.051304072355|13.826301020132|13.826301020132|13.692001203416|13.020000938705|12.858890485026|12.681544991839|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.405309635981|-14.832010594324|12.781260097881|12.781260097881|12.781260097881|12.781260097881|12.723160877223|12.723160877223|12.648778591621|12.648778591621|12.387531662504|12.003368590187|11.638187803506|11.419652953942|11.071280443226|10.953089461894|10.728432587089|-12.007993465059|-12.007993465059|-12.007993465059|-12.007993465059|-12.110548661145|10.714734948675|10.714734948675|10.714734948675|10.714734948675|10.714734948675|10.714734948675|10.714734948675|10.638038808549|10.58782077547|10.42368990311|10.255932614105|10.255932614105|10.255932614105|10.163813534597|9.7475712997153|9.4034119957503|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.3832318926357|9.2597022745899|8.9174464779752|8.8761765340884|8.8761765340884|8.8761765340884|8.8761765340884|8.8761765340884|8.8761765340884|8.8761765340884|8.8761765340884|8.7518629873151|8.6391948969585|8.6391948969585|8.6391948969585|8.6391948969585|8.6391948969585|8.6391948969585|8.6391948969585|8.6391948969585|8.4074379902662|8.2815980361105|8.2167760979468|8.1269730077115|7.9538592217065|7.5920656916937|7.5092950046908|7.5092950046908|7.5092950046908|7.4053283467173|7.2425872235695|7.2084300152902|7.1882555343976|7.0697404530301|7.0697404530301|7.0697404530301|7.0430742902832|7.0430742902832|6.8995273823293|6.7683637401298|6.7515151788609|6.5822389445721|6.4658212752275|6.3785608804554|6.3785608804554|6.3785608804554|6.3785608804554|6.2200677964787|6.1084089117691|5.9276762359059|5.8562126272131|5.8562126272131|5.8562126272131|5.8562126272131|5.8562126272131|5.8562126272131|5.6224584704426|5.4591472663707|5.4591472663707|5.4591472663707|5.3579411548847|5.2335075972102|5.2335075972102|-6.1304315040621|-6.1304315040621|-6.1304315040621|-6.1304315040621|-6.1304315040621|-6.1304315040621|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.2658969490674|-6.3443301616937|-6.4738684068533|-6.4738684068533|-6.4738684068533|-6.5193506659517|-6.5193506659517|-6.5193506659517|-6.5193506659517|-6.5193506659517|-6.6609453560521|-6.7946857672182|-6.7946857672182|-7.0024283176492|5.6840024422027|5.6840024422027|5.6840024422027|5.6840024422027|5.6840024422027|5.6840024422027|5.5150026690537|5.3316695570476|5.218037925075|5.218037925075|5.218037925075|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.308478579|-6.3527537816933|-6.4936155471726|-6.7629061709426|-6.8265625647463|-7.2872917311895|-7.6404998965194
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|65.593929128002|64.957145933918|62.613495143047|60.792774924295|58.530859585886|57.861122397074|57.861122397074|57.861122397074|57.861122397074|57.861122397074|56.084578915314|55.428491734522|55.428491734522|54.001101545776|51.265112616713|50.305680727622|50.192423793631|49.94743715902|49.94743715902|48.41905891331|48.41905891331|47.69895417858|47.071230783556|47.071230783556|47.071230783556|47.071230783556|47.071230783556|47.071230783556|47.071230783556|46.440256426173|46.005840219212|44.065229313888|44.065229313888|44.065229313888|44.065229313888|44.065229313888|44.065229313888|43.391923367224|42.591025285414|42.240028730687|42.055589428276|41.974182717998|41.974182717998|41.057423716342|40.27491731727|39.561019580496|38.484466836334|37.732741353115|36.922094384958|36.922094384958|36.922094384958|36.922094384958|36.922094384958|35.635660215804|35.431289933996|35.301339329844|35.301339329844|35.301339329844|35.301339329844|35.301339329844|35.240375083426|34.042082620704|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.92894770037|33.051610378544|32.712898894725|31.872665057114|31.375183566335|30.802981994686|29.442201241451|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|28.703452840802|27.478835387757|25.659817373013|25.241463938528|24.843293392187|23.331436699768|22.293264144151|22.00640481654|22.00161435187|22.00161435187|22.00161435187|22.00161435187|21.763394654862|21.763394654862|21.763394654862|21.389883797557|19.516536705131|19.018374116812|17.498192954499|16.734373849138|16.734373849138|16.734373849138|16.734373849138|16.734373849138|15.785646065645|15.785646065645|15.225718189801|13.906352972019|13.85705955716|13.791176565179|12.965196670966|12.952996004375|12.586663286721|12.349070911976|12.04063349893|11.386815189546|10.938127808246|10.236225085244|10.236225085244|10.236225085244|10.236225085244|10.236225085244|9.9762041715749|9.9762041715749|-14.376008247597|-14.376008247597|-14.376008247597|-14.376008247597|-14.376008247597|-14.376008247597|-15.332231600266|-15.698431466316|-15.698431466316|-15.698431466316|-16.670479587156|-17.194977340256|-17.699974705946|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.586448069658|-18.863440634082|-18.863440634082|-18.863440634082|-18.953822640655|-19.768136426341|-21.44237388122|-23.952637656396|-24.130708358758|-24.992454261772|-26.224948268458|-26.569009065844|-26.569009065844|-26.569009065844|-26.569009065844|-26.569009065844|-26.800011164143|-26.800011164143|-27.672234436091|-29.394150093989|-30.118500316359|-30.301111102345|-30.826234897245|-32.954150076562|-33.843500636081|-34.967777488475|-36.107206288032|-36.107206288032|-36.107206288032|-36.433533686512|-36.433533686512|-36.433533686512|-36.433533686512|-37.690036157892|-39.177818991658|-39.555909715225|-40.989900149825|-41.297407149683|-41.297407149683|-43.777674992228|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-47.263081716143|-48.036756275587|-48.895739054654|-48.895739054654|-48.895739054654|-48.895739054654|-48.941375599938|-51.53041930843|-56.576577882509|-58.887624186916|-58.887624186916
05261|945906|/equities/spice-priv-ag|CHALL|-171.17298904828|-173.25498386413|-174.96665314602|160.00489067118|160.00489067118|160.00489067118|160.00489067118|160.00489067118|160.00489067118|160.00489067118|160.00489067118|159.44907442238|159.44907442238|159.44907442238|159.44907442238|157.32674562827|154.93804849404|152.56338579144|149.21232343561|149.21232343561|148.68258885153|148.11065407603|147.92461269|141.49735119716|140.95816392784|139.56573963038|136.7902723934|135.21363222883|134.93737202536|134.40264151771|133.30849057523|131.7483221832|130.36459233033|130.36459233033|128.52677702095|128.42051609831|128.42051609831|127.67494359729|127.67494359729|127.67494359729|127.56770839424|127.16211102002|127.16211102002|125.75123439888|123.61137301237|122.45428451234|122.45428451234|120.69198379179|119.7249810923|118.14497732994|117.77830860214|117.26960537861|117.26960537861|117.26960537861|115.6657567822|115.6657567822|115.6657567822|112.69740823077|112.69740823077|112.69740823077|112.69740823077|112.69740823077|111.7947968076|111.7947968076|111.7947968076|110.7365393195|110.7365393195|108.9928214322|108.28313522985|107.51126396049|107.37584508115|105.31982817312|104.97980938642|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.28435382183|103.26483598612|103.05759584531|102.46621791107|102.0602689582|102.0602689582|101.33530021574|101.18755526968|99.606727551843|96.883031155694|94.043548068919|94.043548068919|94.043548068919|94.043548068919|94.043548068919|94.043548068919|91.78783232362|91.647590707749|91.450100023448|90.69888908738|90.69888908738|89.218209927546|88.961899749954|87.92711066374|86.763456123502|85.646142392153|85.646142392153|85.646142392153|85.646142392153|85.646142392153|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.218146904597|-94.727383516772|-95.528036274367|-95.528036274367|-95.528036274367|-95.528036274367|-97.130598030547|-98.534194240427|-98.534194240427|-98.700770971351|-99.658632937596|-101.16010257482|-101.16010257482|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-102.24908255601|-105.63509155936|-107.51198686588|-107.51198686588|-107.51198686588|-107.51198686588|-107.51198686588|-107.51198686588|-107.51198686588|-108.30084833672|-108.30084833672|-109.26205353793|-109.62983779341|-109.62983779341|-109.62983779341|-109.62983779341|-110.76648626758|-112.99665017076|-116.53405533839|-119.90617159792|-126.24019049481|-130.91410360155|-131.03289105955|-131.55376601289|-134.32196315207|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-136.22275773195|-137.09871260506|-137.09871260506|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.72813739892|-138.9314819014|-138.9314819014|-138.9314819014|-138.9314819014|-139.05239341432|-139.05239341432|-139.05239341432|-139.05239341432|-145.51099488663|-147.61499211443|-150.14221400301|-150.99412599184|-153.15791220773
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-448.38387122928|-448.70208205977|-455.39118872527|-470.17633301288|-482.47091777093|431.41870435892|431.41870435892|431.41870435892|431.41870435892|431.41870435892|431.41870435892|428.06913094188|427.91902610621|411.47225773954|400.27917112933|396.1440694026|380.92619887235|368.39965598718|364.70437291983|364.70437291983|350.5120812933|342.98121405093|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|341.73430644303|328.44032808178|319.85261435899|319.66007646406|319.66007646406|318.34675888314|303.68029768482|300.51174585927|300.51174585927|293.95304322362|289.61783245007|286.26425285251|284.98138724335|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|283.91461094435|277.62513805557|275.91069789649|271.86466805936|268.34408036869|265.60009343538|262.86289000415|256.4504150274|254.876578424|253.7106381496|251.55921896246|251.55921896246|251.55921896246|251.55921896246|251.55921896246|250.921915248|249.94879214297|248.0336582079|247.3024041801|245.40878228671|245.11983541704|245.11983541704|245.11983541704|245.11983541704|245.11983541704|245.11983541704|241.52650678662|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.05620681148|-261.65689289682|-271.12376544335|241.92948088689|241.92948088689|241.92948088689|241.42540335285|241.42540335285|241.42540335285|241.42540335285|241.42540335285|238.92211632848|230.94254687563|230.94254687563|230.94254687563|230.94254687563|230.94254687563|228.12393446251|221.35715940577|212.67128327801|211.25379594082|211.25379594082|211.25379594082|211.25379594082|209.40977258941|208.08086067064|206.20706744573|205.28729878953|200.67477863685|198.25642128406|197.91021858307|197.91021858307|197.91021858307|197.91021858307|197.91021858307|196.32913521762|196.29313020348|196.29313020348|194.77347193425|193.88014678584|193.88014678584|193.88014678584|193.88014678584|193.88014678584|193.71369443835|193.71369443835|193.32076481649|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|192.76281192276|187.72312574887|186.06680499739|185.87967666207|185.87967666207|185.87967666207|185.87967666207|183.26460246758|183.26460246758|181.89177767123|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|-193.82333024916|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|176.26536852632|174.44818440316|172.24353388545|171.93164687389|171.93164687389|167.36905686319|161.97283529639|156.8737112085|155.81245486383|154.37465279484|154.37465279484|154.37465279484|154.37465279484|154.37465279484|154.37465279484|154.37465279484|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-169.77892351905|-172.7404765107|159.03290307774|159.03290307774|159.03290307774
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|42.584491273639|42.584491273639|42.584491273639|42.584491273639|42.584491273639|42.584491273639|41.144988506897|40.677211198391|38.661256795021|38.661256795021|38.661256795021|38.661256795021|38.661256795021|38.661256795021|38.661256795021|38.285523431618|38.285523431618|38.285523431618|38.285523431618|38.285523431618|38.285523431618|38.285523431618|38.285523431618|37.692802448095|37.384447639151|37.384447639151|36.833830269359|36.163157214746|36.163157214746|36.163157214746|36.163157214746|36.163157214746|36.163157214746|36.163157214746||35.984636918538|35.984636918538|35.375153903424|33.187842780498|33.187842780498|32.720382087923|32.276534788583|32.084480224686|32.033946614906|32.033946614906|32.033946614906|32.033946614906|29.997163566665|-33.897321778271|-33.897321778271|-33.897321778271|-33.897321778271|-33.897321778271|-33.897321778271|-33.897321778271|-33.897321778271|-34.012888927973|-34.012888927973|-34.012888927973|29.827729283394|29.827729283394|29.345810742976|28.344876881492|28.344876881492|28.344876881492|28.293197336077|27.578551917473|27.542779234211|27.542779234211|27.432533770976|27.264481365877|25.80886767992|-26.63164421795|-26.63164421795|-26.648003181125|-26.648003181125|-26.648003181125|-26.846670451324|-26.928522443949|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137||-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137||-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137||-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.048181952137|-27.871312924114|-29.109792095519||27.618404463366|27.618404463366|27.056296129491|-29.639499336315||-30.078333384276|-30.583703260157|-31.57133730753|29.065882825311|29.065882825311|29.065882825311|29.065882825311|29.065882825311|29.065882825311|28.510424666334|27.48491748696|27.164907178674|-27.741017284261||-27.741017284261|||-27.741017284261|-27.741017284261|-27.741017284261|-27.741017284261|-27.741017284261|-27.741017284261|-27.951129213821|-28.151810398644|-29.113122983052|27.165419424824||27.11879861493||27.099776560941|26.148640428294|-27.284031868462|-27.284031868462|-27.284031868462|-27.284031868462|-27.284031868462|-27.284031868462|-27.284031868462|-27.626145999171|-28.030162458661|-28.226847150858||-29.110385659598|26.427718750936|26.427718750936|26.427718750936|26.427718750936|-28.710594063062|||-28.710594063062|-28.853437508762||-29.404930845036|-29.485839567967|-29.485839567967|-30.382333438568|-30.382333438568|-30.588148506673||-31.646275847258|-32.23752852844|||-32.500587160574|||-32.833430695519||-33.090478711642|-33.41664060609|-33.41664060609|||||||-33.987377951062|-34.5409753825||-34.94775020839||-34.94775020839|-34.94775020839|-34.94775020839|-35.601944099546|-36.459381883542|-37.775423704695|34.821425018441|34.821425018441|34.821425018441|34.821425018441|34.821425018441|34.821425018441|34.821425018441|32.889771401224|32.889771401224|32.889771401224|32.889771401224||32.889771401224|32.263399401572|32.263399401572||32.263399401572|32.263399401572|32.263399401572|32.263399401572|32.263399401572|30.241338279138|30.241338279138|30.241338279138|30.241338279138|30.241338279138|30.241338279138|30.241338279138||||30.241338279138||-36.274210505461|-36.274210505461|-36.274210505461||-38.452456532557|-38.934295106271|-38.934295106271|-38.934295106271|-42.288660500159|-44.817956153673|-45.933177445382||-45.933177445382|-45.933177445382
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|281.66781863113|281.66781863113|281.66781863113|281.66781863113|281.66781863113|281.66781863113|-321.51186003486|-321.51186003486|-321.51186003486|-321.51186003486|-329.22151114984|-335.38501238871|-337.90587949224|-337.90587949224|-340.06972628766|-340.06972628766|-340.06972628766|-340.06972628766|-340.06972628766|-340.06972628766|-340.06972628766|-340.13302920851|-343.39376211755|-343.39376211755|-343.39376211755|-343.39376211755|-343.39376211755|-343.39376211755|-343.82529097058|-343.82529097058|-343.82529097058|-356.59754552287|-361.18832780601|-361.18832780601|-376.12591978446|299.08837063647|299.08837063647|291.3204118183|282.63379090923|271.6625454547|257.47227272744|255.17255892277|255.17255892277|253.40006546974|250.01396163305|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-289.90891352053|-291.09323724503|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|240.00942864942|237.13547627713|231.84256005093|231.84256005093|231.84256005093|-272.4315142466|-272.4315142466|-272.4315142466|-272.4315142466|-272.4315142466|-272.4315142466|-272.4315142466|-272.4315142466|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-272.75852334609|-276.17613705121|225.85577308471|225.85577308471|225.85577308471|225.85577308471|225.85577308471|221.22863676079|217.08737417866|206.5137490874|202.48670864434|202.48670864434|202.48670864434|202.48670864434|202.48670864434|196.7907873826|194.62506540256|194.62506540256|194.62506540256|194.62506540256|194.62506540256|194.62506540256|181.43062822507|179.17292025007|176.33102250008|162.64558055565|155.27755009508|155.27755009508|155.27755009508|155.27755009508|155.27755009508|153.66950010565|148.68833345072|141.61683978225|141.61683978225|141.61683978225|141.61683978225|141.61683978225|141.61683978225|134.44926642473|129.66585158303|125.64261287003|125.39456985559|119.99396650621|119.41284843102|119.41284843102|119.41284843102|116.58372047891|111.53746719879|106.62496355421|104.69440394912|104.54933772124|103.32728082475|103.32728082475|103.32728082475|102.04420091639|101.10466768488|98.407846987649|98.407846987649|98.407846987649|98.407846987649|98.407846987649|98.407846987649|98.407846987649|98.407846987649|-121.0418467352|-121.0418467352|-121.0418467352|-121.0418467352|-121.0418467352|-121.0418467352|-121.0418467352|-121.0418467352|-123.14403328202|-123.14403328202|-123.14403328202|-123.14403328202|-123.31670700206|-123.31670700206|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-126.28526332092|-140.03918146769|114.69553022648|114.69553022648|114.69553022648|114.69553022648|114.69553022648|114.69553022648|114.69553022648|114.69553022648|111.52281136276|108.98367929195|106.5374214355|102.99063297051|102.99063297051|102.99063297051|100.15625885612|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|99.444894992946|96.105438881051|91.60326542339|86.531406025989|85.146006695543|79.538279871041|79.538279871041|74.556422078935|-119.42532873114|-119.42532873114|-119.42532873114|-119.42532873114|-119.42532873114|-119.42532873114|-119.42532873114|-119.42532873114|-136.73925685839|-142.65472984265|-143.70520219251|-143.70520219251
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-87.290725339454|-89.817177103437|-89.817177103437|-89.817177103437|-98.210193950244|77.238216527808|77.238216527808|75.549134290338|74.319034404358|72.010594070842|67.062881351499|63.929313104449|63.081681920053|63.081681920053|62.444649273556|61.763498684214|61.106661474755|58.239623877794|56.92096079989|56.92096079989|56.313218519076|56.313218519076|55.331908778994|53.546011373565|51.696676913418|49.884086069705|49.065096150108|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|48.828242745409|46.775269895141|46.528906834913|46.528906834913|46.528906834913|46.528906834913|46.528906834913|46.528906834913|46.528906834913|46.528906834913|45.539340563166|45.063713042325|43.784680225658|41.475755746947|40.275283027342|39.506424560206|39.364360639405|39.033385227112|39.033385227112|39.033385227112|39.033385227112|39.033385227112|39.033385227112|39.033385227112|39.033385227112|39.033385227112|38.570429428847|37.743581160639|37.743581160639|37.743581160639|36.463857743103|36.463857743103|36.463857743103|36.463857743103|36.463857743103|35.172066685181|34.411748356112|34.411748356112|34.411748356112|34.411748356112|34.411748356112|33.778056721431|33.490063142492|33.114707039847|33.114707039847|32.313007406674|32.166676896901|31.500750641129|30.532500483483|30.086668890814|29.375742296489|28.969557767188|28.969557767188|27.475619957487|27.269577950945|26.456022450354|26.456022450354|26.223300153122|26.223300153122|25.626983800387|25.626983800387|25.626983800387|25.626983800387|25.626983800387|25.626983800387|25.626983800387|25.626983800387|24.772203090958|24.09658903089|24.09658903089|24.09658903089|24.09658903089|24.09658903089|24.09658903089|24.09658903089|24.09658903089|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.689156126569|23.618402050835|23.618402050835|23.597668381645|22.736853515786|22.475536060019|22.475536060019|22.475536060019|22.475536060019|22.475536060019|22.430595927419|21.024551556046|19.853389604815|19.5643404342|19.5643404342|19.5643404342|19.5643404342|19.5643404342|19.5643404342|19.5643404342|17.8209348627|17.305482540756|15.792202272051|15.234114212055|14.851793971613|13.927548425015|13.926219551843|13.926219551843|13.926219551843|13.926219551843|13.926219551843|13.567465562601|12.732740476153|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-16.167325202902|-17.063138953271|-17.66293164472|-18.074924587985|-18.484360721134|-19.35095625721|-19.947173445341|-21.158526412775|-21.16036408337|-21.16036408337|-21.16036408337|-21.542626941558|-21.577140671455|-21.577140671455|-21.577140671455|-21.577140671455|-21.577140671455|-21.577140671455|-22.559044792081|-22.642127125717|-22.642127125717|-22.642127125717|-22.642127125717|-23.813182628273|-23.813182628273|-24.389090683857|-26.778989953906|-27.28387723489|-28.221269747502|-28.221269747502|-28.221269747502|-28.221269747502|-28.221269747502|-28.221269747502|-30.578633251992|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.511814522881|24.257015360879|23.158350350114|22.404833768973|20.647594212569|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-26.772978007355|-27.021704928918|-27.021704928918|-27.021704928918|-28.740228724528|-29.23663986471|-29.23663986471|-30.575709854527|-32.015233926159|-34.746927080531|-36.471584437047|-37.703984178608
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-224.15272074991|-225.84124349933|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|199.27764254125|198.94738399223|195.24244082067|195.24244082067|194.28048878349|192.25609017122|188.56787830711|187.27542576658|184.74633517038|184.74633517038|184.74633517038|181.02925740096|178.59362221661|174.49846692552|173.43163262992|171.62404083311|171.10868458761|171.10868458761|166.76520797956|-188.36999969299|-188.36999969299|-188.36999969299|-188.36999969299|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|169.9184308234|167.98158743019|162.66842250951|161.76491949434|159.16657958953|158.52397596536|155.01552986765|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|-172.55607845896|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.72824586026|149.08293015642|149.08293015642|149.08293015642|149.08293015642|149.08293015642|149.08293015642|146.05047795158|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|145.58116309796|140.08492880378|140.08492880378|140.08492880378|129.12214311531|127.99682568368|126.91089084266|126.91089084266|126.91089084266|126.91089084266|126.91089084266|125.47395863191|125.47395863191|125.47395863191|124.23495403545|120.17772670606|115.6280296734|114.32506576646|114.32506576646|114.32506576646|114.32506576646|114.32506576646|114.32506576646|114.32506576646|109.12507307385|104.28880593484|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-133.07160022509|-138.04639871269|-138.04639871269|-138.04639871269|-138.04639871269|-138.04639871269|-138.04639871269|-138.04639871269|-143.13488745854|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-147.20146755288|-151.2039722875|-151.2039722875|-152.10273489908|-152.10273489908|-152.10273489908|-152.10273489908|-152.10273489908|-152.10273489908|-152.80859433231|-158.44010481368|-160.91216643664|-160.91216643664|-168.76351826294|135.91246146009|135.91246146009|135.91246146009|135.91246146009|135.91246146009|135.91246146009|135.91246146009|135.91246146009|135.91246146009|131.70982896308|131.70982896308|129.85814329231|123.39793699145|118.10881887939|113.40146817524|113.40146817524|113.40146817524|113.40146817524|113.40146817524|113.40146817524|113.40146817524|113.40146817524|113.40146817524|111.28792092201|111.28792092201|111.28792092201|111.28792092201|111.28792092201|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-150.62111446148|-163.49568273498|-179.92575859443|-187.51328221534|-187.51328221534
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-244.31326778353|-244.31326778353|211.01019569133|211.01019569133|211.01019569133|211.01019569133|202.03354958135|200.52116826992|196.48740105077|194.93500057764|194.93500057764|188.47056067329|187.57673160612|178.51970049606|175.27856663435|175.27856663435|175.27856663435|172.72063264548|170.51596601849|170.51596601849|170.51596601849|170.51596601849|170.51596601849|170.51596601849|167.80606925096|165.7662266637|165.7662266637|165.7662266637|154.72247112075|150.71497289648|148.92835854884|148.92835854884|143.09428924317|139.83307261226|139.83307261226|136.99840624859|135.68823075879|130.58747933296|128.79003860847|128.79003860847|128.79003860847|128.79003860847|128.79003860847|128.79003860847|128.79003860847|128.72670356317|128.10911127245|126.59456747015|-142.99907735456|-142.99907735456|-142.99907735456|-142.99907735456|-142.99907735456|-142.99907735456|-143.46508464404|127.88166255379|127.88166255379|127.88166255379|127.88166255379|127.88166255379|127.88166255379|127.88166255379|127.88166255379|127.10447143691|127.10447143691|127.10447143691|126.09997626562|123.40775035509|122.52555512362|122.52555512362|122.0634609379|122.0634609379|116.04439758345|115.82978433636|115.82978433636|115.82978433636|115.33345630929|115.33345630929|115.33345630929|112.37494477481|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.20613869466|-130.31904357051|-137.05838545798|-145.74875978892|-148.7408463631|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-150.00543725525|-152.2299310635|-158.34492682864|-158.96213827586|-160.32737467527|-165.04764305485|-169.94237832375|-177.5041728234|-177.5041728234|-179.12851834029|142.70606630045|142.70606630045|142.70606630045|142.70606630045|142.70606630045|142.70606630045|142.70606630045|142.70606630045|136.08730504466|133.40367420463|127.95209492649|127.95209492649|127.95209492649|127.95209492649|127.55011313718|124.36972934211|124.36972934211|124.36972934211|124.36972934211|117.36358612339|110.84757779312|110.84757779312|104.68674737295|103.53716950663|103.53716950663|103.53716950663|95.23796362621|88.726073103287|84.510948970967|84.510948970967|84.510948970967|84.510948970967|84.510948970967|79.982588954243|79.982588954243|72.543988540739|67.40189894699|67.40189894699|66.229014302759|66.229014302759|66.090575855604|57.372858331857|45.888730682993|43.644699165185|36.095777799641|-64.942641258487|-64.942641258487|-64.942641258487|-64.942641258487|-64.942641258487|-64.942641258487|-64.942641258487|-68.517381032583|-81.45375626206|-89.094729239407|-95.143586695926|-95.76232270481|-100.11869058876|-100.23909897571|-113.58289066691|-121.28765653393|-122.76850481851|-123.8744465601|-128.52716665925|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-129.7503837489|-140.37764717725|-144.23793767986|-160.26437922647|-181.73041842966|-188.11324653128|-197.26024812091|-197.26024812091|-197.26024812091|-197.26024812091|-197.26024812091|-197.26024812091|-229.19805138231|-251.75430302857|-251.75430302857|-251.75430302857|-279.01310057374|-298.47067700196|-311.2590830146|-326.3793799747|-326.3793799747|-326.3793799747|-326.3793799747|-337.65486223046|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-338.77633872633|-360.01094114123|-375.19215797648|-416.98960986915|-426.64958652725|-444.45286225467|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-457.85389739314|-458.21081897471|-458.21081897471|-458.21081897471|-458.21081897471|-458.21081897471|-458.72537286253|-485.2687350111|-530.26915855725|-557.77128728583|-574.01196091655
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-49.951487178701|-49.979986847659|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|46.302247045417|45.503051331727|45.00005589932|44.930061567821|44.442846762911|43.481784876207|43.481784876207|42.881983712889|42.872762419093|42.828623587675|42.811017715866|42.811017715866|42.795573247731|42.38286125799|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|42.054971287571|40.777747019488|40.014161701951|39.838509365561|39.838509365561|39.838509365561|39.838509365561|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|39.725840321724|38.855932385331|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.346301208541|38.174777916852|37.731421289381|37.304910670317|36.912678624299|36.857977444493|36.456085159341|35.98986071584|35.98986071584|35.98986071584|35.98986071584|35.755692458415|35.755692458415|35.439101298941|35.005668516836|34.337963814958|34.11218383072|33.896869736227|33.841417193177|33.841417193177|33.841417193177|33.841417193177|33.841417193177|33.841417193177|33.733873385386|33.733873385386|33.733873385386|33.733873385386|33.733873385386|33.489858435477|32.785954368209|32.273835592904|32.202040598832|31.526156661734|31.181286544519|30.57387035241|30.57387035241|30.206524084567|30.110581714311|30.035841625902|30.035841625902|30.010379334261|29.982087899105|29.930652513389|29.910065945142|29.910065945142|29.845610564292|29.845610564292|29.845610564292|29.799011488028|29.792234812917|29.779705801211|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.747186445898|29.174652284721|28.261836151657|28.163537428392|28.163537428392|28.163537428392|28.163537428392|28.163537428392|28.028007604473|28.028007604473|27.828898113959|27.562108642517|27.520120760532|27.299579139917|27.218421826063|26.953246524266|26.753220169238|26.753220169238|26.753220169238|26.753220169238|-30.55632177562|-30.55632177562|-30.55632177562|-30.55632177562|-30.55632177562|-30.55632177562|-30.55632177562|-30.55632177562|-31.745357897221|29.832970310102|29.832970310102|29.832970310102|29.832970310102|29.832970310102|29.832970310102|29.832970310102|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.279977928992|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-93.648711252497|-95.11801131598|-96.329339384933|-96.329339384933|-99.893711275413|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|86.292088876156|82.892699047847|82.892699047847|82.139113952631|79.496235266785|77.933794766107|77.933794766107|77.933794766107|77.48199799926|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-85.615412804533|-86.100457823993|77.41997468035|77.41997468035|77.41997468035|77.41997468035|77.41997468035|77.41997468035|77.202617754022|77.202617754022|77.202617754022|77.202617754022|74.980687580153|73.853615024814|73.853615024814|73.853615024814|73.853615024814|73.853615024814|73.853615024814|72.884571741167|70.716190653977|70.68465331521|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-80.960392791397|-81.439328545074|-84.344858664681|-84.344858664681|-84.344858664681|-87.33595500435|-90.045505051762|-91.421915248773|-91.421915248773|-91.72157605902|-91.773548665063|-91.773548665063|-93.187277650851|-93.68586481944|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|81.257947385977|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-93.57856744839|-100.84007468834|-107.42508163071|-110.88775888608|-110.88775888608|-115.91139630395|-118.2598820695|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-125.5597484239|-131.30805414342|-143.48117127046|-146.17074738195|-148.11631304622|-148.11631304622|-148.11631304622|-148.11631304622|-148.11631304622|-148.11631304622|-156.94868116247|-168.10964573608|-169.79277251368|-169.79277251368|-171.14474723742|143.15320159965|143.15320159965|143.15320159965|143.15320159965|143.15320159965|142.04522399961|139.49722084995|139.49722084995|139.49722084995|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|138.17766894363|137.62796549292|134.61785863324|134.61785863324|133.43650959249|132.12653877837|132.12653877837|132.12653877837|132.12653877837|126.96949231898|126.96949231898|-174.29506766701|-174.29506766701|-174.29506766701|-174.29506766701|-174.29506766701|-174.29506766701|-184.52229740779|161.93392332642|161.93392332642
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-8.9052013429701|6.4520299800536|6.4520299800536|6.4520299800536|6.4520299800536|6.4520299800536|6.4520299800536|6.4520299800536|6.4520299800536|6.245350401523|5.6947557318236|5.2487785405611|5.0149428653159|4.6357255034357|4.3322419331287|4.3322419331287|4.2136078593703|4.142458544569|4.1123484355397|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|4.0347204682043|3.789094765629|3.5897555700559|3.5048505588393|3.3703117684104|3.1975573914557|2.9905694742235|2.8475492684082|2.8014826341951|2.7332528746221|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.639463804096|2.4571652136836|2.4571652136836|2.3668974644455|2.3668974644455|2.3668974644455|2.3668974644455|2.3668974644455|2.3668974644455|2.3668974644455|2.3668974644455|2.1238025963872|1.9080696835087|1.7745551283676|1.7266669864476|1.6713243386282|1.6371270507722|1.5356855823098|1.4880117788909|1.4234130134183|1.4031089400801|1.3184210299952|1.3005865133817|1.3005865133817|1.3005865133817|1.2273516894507|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1538400603872|1.1507278695749|1.134010929758|1.134010929758|1.1142566213946|1.0841462424442|1.0575457801471|1.0362900186808|1.0362900186808|1.0362900186808|1.0189000488687|0.92840005969209|0.89756676461081|0.87450196903922|0.86151472926113|0.86151472926113|0.86006077130605|0.81793975719666|0.73372197028504|0.72667695783601|0.72667695783601|0.72667695783601|0.70438767982589|0.70438767982589|0.70438767982589|0.65295855549824|0.63840561072341|0.63840561072341|0.6285673298252|0.60948588536982|0.58418989166953|0.57796238330824|0.57796238330824|0.57796238330824|0.57796238330824|0.55996828561106|0.55996828561106|0.55996828561106|0.55749805641483|0.51542659212413|0.51542659212413|0.51542659212413|0.51542659212413|0.51542659212413|0.51542659212413|0.51542659212413|0.4250128910416|0.3723920882271|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.43568692631296|-0.44661881003966|-0.45472645399957|-0.46301272939741|-0.46305858405761|-0.4666689390389|-0.4666689390389|-0.4666689390389|-0.4666689390389|-0.47141803662902|-0.47141803662902|-0.47141803662902|-0.47141803662902|-0.47141803662902|-0.47141803662902|-0.47141803662902|-0.48678114360047|-0.4889291836459|-0.4889291836459|-0.50669353523062|-0.52998170828605|-0.54273523363565|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.54393223535547|-0.59995248098648|-0.65249009251934|-0.65249009251934|-0.67786677480121|-0.69724086589702|-0.70780652173237|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71348606907206|-0.71801230435987|-0.72783036834023|-0.744017048081|-0.75851339587485|-0.78217044681217|-0.78827271759406|-0.79240303569253|-0.80698114559845|-0.81591991529293|-0.81591991529293|-0.83432213515515|-0.86075236897198|-0.86916374277767|-0.88253747767538|-0.88355719888285|-0.88355719888285|-0.88355719888285|-0.90822467698074|-0.92558852051603|-0.97343189854779|-0.97343189854779|-0.97343189854779|-0.97343189854779|-0.97343189854779|-0.98955212521727|-1.067446801267|-1.0990408628097|-1.1491899709778|-1.1491899709778
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|389.25383779011|384.88789863893|-417.98552478116|-417.98552478116|-417.98552478116|-417.98552478116|-417.98552478116|-417.98552478116|-417.98552478116|-419.30004123362|-422.30727136038|-432.71084655548|-433.71303768414|-433.71303768414|-433.71303768414|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-435.19104862223|-437.53448761845|-438.83312698172|-438.83312698172|-438.83312698172|-438.83312698172|-438.83312698172|-442.04237043379|-449.72151504091|-458.3742805711|433.27495745627|433.27495745627|433.27495745627|433.27495745627|433.27495745627|433.27495745627|433.27495745627|432.83050387665|427.66887413974|425.64344101182|425.64344101182|425.52826860472|424.77474994708|422.87306743252|422.66284048188|422.66284048188|422.66284048188|422.66284048188|419.33871313851|414.72579285084|413.79755758112|409.58339493876|403.58651538125|403.58651538125|403.58651538125|402.13383826787|402.13383826787|400.78702332769|398.48335369201|395.98596984116|393.37551065251|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-417.82727928159|-423.4908866882|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|389.88633033614|388.22637402399|388.22637402399|385.46321526483|383.85301167121|382.22112143427|380.93873347773|380.93873347773|380.93873347773|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-404.04942227524|-407.52044742551|-410.9455166707|-415.02444425|-416.78438785753|-421.04518000532|-421.04518000532|-425.38409621902|-426.71620567846|-432.32871906316|-432.32871906316|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-433.51726402409|-440.66001204658|-440.66001204658|-443.86244531966|-443.86244531966|-443.86244531966|-443.86244531966|-443.86244531966|-443.86244531966|-443.86244531966|-443.86244531966|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.44800973395|-445.79604043266|-445.79604043266|-445.79604043266|-448.70947459109|-448.70947459109|-448.70947459109|-448.70947459109|-455.9779532319|-455.9779532319|-455.9779532319|-455.9779532319|-455.9779532319|-455.9779532319|-455.9779532319|-459.07773917314|-466.73415992653|-482.42015592694|428.77741586855|428.77741586855|428.77741586855|428.77741586855|428.77741586855|428.77741586855|428.77741586855|428.77741586855|425.81379066232|425.37533882728|419.47856179323|419.47856179323|419.47856179323|419.47856179323|419.47856179323|406.19550739206|406.19550739206|403.18002950789|390.03521603863|390.03521603863|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|389.81541796739|387.09117395572
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-38.089671673564|29.262968359657|29.262968359657|29.262968359657|29.262968359657|29.262968359657|29.262968359657|24.077186383879|21.663539981484|21.500857003431|21.500857003431|21.500857003431|20.995397496997|19.673212056377|19.673212056377|19.673212056377|17.063014565815|15.781682185453|15.217980044994|15.139977077547|14.70941989058|14.58491099801|14.332123210324|12.706802927005|12.305336937361|11.940374304909|11.385416006665|11.124351315609|11.123273278597|11.123273278597|11.02901294343|11.02901294343|11.02901294343|11.02901294343|11.02901294343|11.02901294343|11.02901294343|10.996680976201|10.886868213336|10.42429756977|10.381441909493|10.191348254461|10.191348254461|10.068720433203|9.9202448494867|9.841382994435|9.621522355695|9.621522355695|8.7200249837719|-11.047839573505|-11.047839573505|-11.047839573505|-11.047839573505|-11.047839573505|-11.047839573505|-11.047839573505|-11.047839573505|-11.492599358694|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.475527624895|9.3713306142099|9.3713306142099|9.3396441705933|9.3396441705933|9.3396441705933|9.0646048925443|8.7101162696463|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.644245069156|-10.807495082893|-11.099721825553|-11.099721825553|-11.099721825553|-11.099721825553|-11.099721825553|-11.099721825553|-11.295221993235|-11.295221993235|-11.295221993235|-11.620246618884|-12.501385072753|-12.540983363308|-12.698314901102|-13.038127735707|-13.400719399153|-13.400719399153|-13.400719399153|-13.400719399153|-13.400719399153|-13.400719399153|-13.400719399153|-13.400719399153|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.859071647825|10.368413408268|9.6715707333759|8.8773007428067|7.8692229627919|7.2130248148521|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.8944103414209|6.6278191566674|6.6278191566674|6.6278191566674|5.0642436610557|4.7213818350211|4.5743134594378|4.5524236832647|4.5524236832647|4.3671376081074|3.7768196896011|3.3705796375312|3.3705796375312|3.0261995410961|2.4763328075455|2.2758430684112|2.2758430684112|2.1559816197564|2.1559816197564|2.1559816197564|2.1559816197564|2.0633128567989|1.842314084343|1.842314084343|1.842314084343|1.842314084343|1.6525712631056|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4770556563832|1.4472841283455|1.3547600928031|1.1697332796215|-2.0986078642174|-2.0986078642174|-2.0986078642174|-2.0986078642174|-2.0986078642174|-2.0986078642174|-2.1706754391243|-2.1790838180703|-2.267870929365|-2.3076343034425|-2.4873714617798|-2.5366949131848|-2.5366949131848|-2.5366949131848|-2.5366949131848|-2.5366949131848|-2.5366949131848|-2.5366949131848|-2.5974388112361|-2.7288209321029|-2.8642454215694|-3.0658283706957|-3.1431425541036|-3.2746028336543|-3.3217809633699|-3.3414233609799|-3.4738038165441|-3.5892263632208|-3.6002515268756|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-3.651657171561|-4.2085079302541|-4.5250089157678|-4.9138987847012|-5.4071099038302
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|59.446478035749|57.840158242135|57.840158242135|55.918508072859|53.419422542707|53.419422542707|53.419422542707|53.419422542707|50.191028395909|47.52892175385|47.527310662169|47.527310662169|46.987009159612|42.915012271192|42.50279014087|42.465112397409|42.465112397409|41.099172209888|41.099172209888|41.099172209888|41.099172209888|41.099172209888|39.349635441204|38.937574801499|38.937574801499|36.392862569021|35.90283941511|35.90283941511|35.90283941511|35.90283941511|35.90283941511|35.90283941511|35.90283941511|35.90283941511|33.899740763697|33.899740763697|32.942490652969|31.898322506934|30.233135669529|29.147064544898|29.147064544898|29.147064544898|29.147064544898|29.147064544898|29.147064544898|29.147064544898|29.147064544898|29.147064544898|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-36.994975663258|-37.809972552275|-38.639969485573|-40.480522625504|-41.771691526371|-45.807779882443|-45.807779882443|-45.807779882443|-45.807779882443|-48.450311658661|-50.68735963067|-50.68735963067|-53.898178325324|-54.893530989387|-56.968367630352|-58.710963838751|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-60.80823706884|-62.320548475781|-62.320548475781|-62.320548475781|-65.040609612508|-67.042342996646|-71.097543141717|55.408605579267|55.408605579267|55.408605579267|53.382336938525|53.358152747314|50.556277990519|49.193212263458|49.193212263458|49.193212263458|46.562456705695|46.432728664219|42.511919966605|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|42.305604979589|40.53678411598|39.804758645373|36.685289596272|35.63171533149|35.63171533149|35.536905220278|34.592671424292|30.696302447211|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-41.871684535156|-46.831315976393|-48.912017696446|-51.032324671718|-51.032324671718|-51.032324671718|-51.032324671718|-53.285916089982|-56.086019039121|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-57.686710680025|-58.68856593028|-59.449519590705|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-61.957530565214|-68.427812332524|-72.589236518424|-80.419150746179|-87.796834747342|-91.06148443437|-93.840541312169|-98.661713332016|-103.96493442949|-103.96493442949|-103.96493442949|-103.96493442949|-110.78159574332|-116.95399320194|-118.88499236183|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-123.62909562233|-126.12621791763|-126.84468404896|-130.25742787396|-137.92881000345|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-138.14892617764|-140.25102998484|-140.33447352238|-140.47630307726|-140.47630307726|-140.47630307726|-140.47630307726|-140.47630307726|-147.77644811794|-163.63819830534|-163.63819830534|-163.63819830534
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-13.395978469355|-13.712032020868|-14.111348161949|11.90850166749|11.90850166749|11.90850166749|11.90850166749|11.90850166749|11.90850166749|11.723390467421|11.663488952601|11.527599008309|11.109943821945|10.525261091486|10.525261091486|10.525261091486|10.479179302074|9.9586443009393|9.8576046694667|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.732775249911|9.60079826151|9.60079826151|9.60079826151|9.60079826151|9.3559977614733|9.2793508906876|9.2793508906876|9.2793508906876|9.1006678894399|8.2404082964127|7.9670095123919|7.7778996006286|7.6686797810893|7.6686797810893|7.6686797810893|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|7.5929875704729|6.463874800678|6.1174194201138|6.1174194201138|6.1174194201138|5.1901883399383|4.7181535601501|4.7110597689819|4.6883997210608|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.6220618212686|4.1489020149427|4.0787242563254|3.8754714232558|3.8316871887608|3.8316871887608|3.8316871887608|3.8316871887608|3.8316871887608|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.7640494169459|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.5955723522236|3.3516758202392|3.3516758202392|3.3516758202392|3.3516758202392|3.3516758202392|3.3516758202392|3.3516758202392|3.3314176664174|3.0751305007736|3.0347598113886|3.0347598113886|2.5847885915826|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9403254018932|-3.9405281396606|-4.1698646646847|-4.3473496417326|-4.4742219492376|-4.5080243000918|-4.8427120277447|-4.8427120277447|-4.8427120277447|-4.8427120277447|-5.0022356586503|-5.2674840177482|-5.8475378581093|-6.0600420576782|-6.0828244799211|-6.7454717152466|-6.7617463925536|-7.0464960446021|-7.4828845516467|-8.3624272893561|-8.9406970155121|-9.5052188383077|-10.063687587947|-10.669986183081|-11.365317948034|-12.96196448292|-13.972849336881|-14.37144365975|-16.092771007714|-16.601412166155|-17.809791128941|-17.820878895463|-21.838768139009|-21.838768139009|-21.838768139009|-21.838768139009|-23.241519970501|-24.815855391384|-27.048173144527|-28.233248184199|-28.555981511183|-28.555981511183|-28.555981511183|-28.555981511183|-28.555981511183|-28.555981511183|-28.555981511183|-30.348478814305|-30.980142191981|-31.596158906194|-35.080509420205|-36.365955401316|-39.98011711003|-42.81496331826|-44.109764094892|-44.109764094892|-44.91673733983|-48.814318310261|-49.906651284346|-49.906651284346|-49.906651284346|-49.906651284346|-49.906651284346|-50.962556284941|-53.949117574732|-61.139853832054|-61.139853832054|-61.139853832054|-68.066280335108|-69.497590137764|-72.074489462425|-81.108987026799|-93.072961289927|-93.072961289927
05279|955637|/equities/tamedia-ag|CHALL|-143.2234244088|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.31936635786|124.31936635786|124.31936635786|124.31936635786|124.31936635786|124.31936635786|121.85485150873|120.83872389859|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.4424800953|114.90831460785|109.3425717865|109.03063684421|108.66794918928|108.66794918928|108.66794918928|108.37549876011|107.97277640013|-121.61367669115|-121.61367669115|-121.61367669115|-121.61367669115|112.07215378534|112.07215378534|112.07215378534|112.07215378534|112.07215378534|109.98016815992|109.48907725913|108.65453113563|107.64392178861|102.4403582148|102.4403582148|102.4403582148|99.928176302846|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-112.29387381845|-112.85430424273|-113.74089360303|-115.43432622559|-115.70692535527|-115.70692535527|-115.70692535527|-115.70692535527|-117.67436150585|-122.24929056206|-123.74921173562|-125.13801303958|-127.41723671064|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|-129.05584760184|108.47374620766|108.47374620766|108.47374620766|108.47374620766|108.47374620766|108.1236068974|103.16957641654|103.16957641654|98.285640462824|98.15071162536|91.598012917067|86.914458796741|82.016065329712|80.077593044873|80.077593044873|80.077593044873|77.93899303502|71.978726768611|71.978726768611|71.978726768611|70.748096367983|70.748096367983|70.748096367983|70.748096367983|68.447885616254|64.447651871521|64.391766960082|64.391766960082|64.391766960082|64.391766960082|64.391766960082|64.391766960082|64.391766960082|60.304742423094|59.299110129198|59.299110129198|59.299110129198|59.299110129198|59.299110129198|59.299110129198|59.299110129198|59.299110129198|59.299110129198|57.165677921331|56.572975468146|52.914417186829|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-69.22718839983|-74.396876338895|-77.913239148004|-77.913239148004|-77.913239148004|-79.570265720004|-83.189184133338|-85.847863213316|-85.847863213316|-85.847863213316|-85.847863213316|-85.847863213316|-85.847863213316|-86.65906670706|-86.65906670706|-86.65906670706|-86.65906670706|-87.221912597247|-87.221912597247|-87.221912597247|-87.221912597247|-87.221912597247|-87.221912597247|-87.524347330274|-89.735385922527|-91.900428802807|-99.111587558675|-100.92499406871|-100.92499406871|-100.92499406871|-100.92499406871|-109.52777118745|-115.58363617861|-117.14570542401|-118.52856192132|-121.53173546813|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|90.424818086671|83.055353429634|81.728170477371|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-113.3066913177|-115.7264705177|-115.7264705177|-116.75163390855|-118.02403691323|-125.81004135378|-126.9556015042|-129.67289056023|-147.96987840025|-149.23042044472|-160.86713382747|-164.90792647497
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-65.447171462785|-67.45296824112|59.198758603086|59.198758603086|59.198758603086|59.198758603086|58.852042540785|58.852042540785|58.591158717734|58.370175725732|58.258528372219|57.024474299142|56.976084563677|56.804593137614|56.804593137614|56.804593137614|56.804593137614|55.367705490991|55.367705490991|54.93245141021|53.039389472445|53.017655749277|52.9096173127|51.363461688658|50.549893889777|50.549893889777|50.532212122418|50.532212122418|49.206126694005|49.206126694005|47.71791659916|46.954907222197|45.648608473949|45.648608473949|45.648608473949|45.648608473949|45.648608473949|45.515675310749|44.732973050694|44.049412567991|43.222089902766|43.222089902766|43.222089902766|43.222089902766|43.222089902766|43.222089902766|43.107323478998|42.687025519809|42.223362468571|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|42.001546797413|41.342828681356|39.831476558454|39.493307711027|39.09526905588|39.09526905588|39.09526905588|38.831411409949|38.711014059489|38.456128309507|37.544029022079|37.322872091033|37.322872091033|37.322872091033|36.700971100836|35.821138450679|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-40.631442169642|-41.680521426594|-41.680521426594|-41.680521426594|-41.680521426594|-42.555021959318|-43.126480557947|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.789697391802|38.73380233023|38.73380233023|38.73380233023|38.73380233023|38.73380233023|38.73380233023|38.73380233023|37.556448101704|36.585496398812|36.495551503373|36.011167116378|35.493522188635|34.676134239271|33.805704472943|33.529881245908|33.529881245908|33.129854175555|33.129854175555|32.574017468449|32.574017468449|32.574017468449|32.053910086946|31.419343549229|30.9870486593|30.811166058619|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.641867131573|30.635518450038|30.635518450038|29.91723992482|29.532489958242|28.408322853993|27.550357336413|27.253177954766|27.081862690286|26.964847196292|25.937052211443|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.686411497521|-31.866567953348|-32.562853345076|-33.22488673746|-33.22488673746|-33.22488673746|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-33.487061061|-36.365067629389|-37.427232774432|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.831665054468|31.280737152263|31.205820126185|30.657578409656|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.447623421088|30.312325996068|30.312325996068|30.312325996068|30.312325996068|29.588242711729|29.588242711729|29.428603691201|28.162337137969|-36.922289964676|-36.922289964676|-36.922289964676|-36.922289964676|-36.922289964676|-36.922289964676|-36.922289964676|-36.922289964676|-38.632544222938|-40.313531662022|-40.313531662022|-40.313531662022
05282|955649|/equities/valartis-group-ag|CHALL|-107.44290649455|-108.81989576597|96.096438745718|96.096438745718|96.096438745718|96.096438745718|96.096438745718|96.096438745718|96.096438745718|96.096438745718|96.096438745718|91.198820065636|87.500625345725|87.500625345725|87.500625345725|87.500625345725|85.706251062308|81.240277940867|81.228738198601|81.228738198601|80.855022929282|80.855022929282|80.855022929282|79.780581710704|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|78.883944398186|76.787711759431|76.125236983678|74.625263315198|73.986403683553|71.028366650285|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-79.911158148319|-80.079985345874|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|72.845377832018|71.889358362253|71.889358362253|71.863175958058|68.328528079348|66.284474965551|65.313301956895|63.791919767546|63.791919767546|63.791919767546|63.791919767546|63.791919767546|61.096576756556|-69.906098418559|-69.906098418559|-69.906098418559|-69.906098418559|-69.906098418559|-69.906098418559|-69.906098418559|-70.228998242844|-72.004442492049|-73.241047213387|-75.712274681541|-77.0719703425|-78.357746520421|-78.508607244913|-78.787341383236|-80.597045981374|-81.232828868193|-81.994809853548|-82.022010948386|-82.798778948625|-82.798778948625|-86.581976609584|-87.368862899537|-87.993180999486|-88.103534443873|-88.587260493193|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|80.577562896747|78.979091776175|78.979091776175|78.265658207252|77.350731341391|76.723034823768|75.997816470854|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|73.287385142|69.180427935556|63.686586595062|61.943429550069|61.770477277854|60.467196975394|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.769293663376|59.41032629264|55.580918102934|53.228797892149|52.643108769054|51.331232728555|50.043188177012|-66.550324860066|-66.550324860066|-66.550324860066|-66.550324860066|-67.71147244821|-72.018301787752|-75.670336421748|-78.633706287565|66.107021388568|66.107021388568|66.107021388568|66.107021388568|66.107021388568|66.107021388568|66.107021388568|65.535579320632|65.358974479793|64.493305655716|62.844040679994|62.844040679994|62.844040679994|61.357265896337|59.396963802462|56.385515336069|53.761683706743|49.262981896381|-68.98160906848|-68.98160906848|-68.98160906848|-71.496232467853|-74.273591630948|-82.415101812164|-87.355669443122|-90.95629802491|-94.993108916566|-95.222973971069|-95.222973971069|-101.41441552341|-107.73823947046|-109.54248830051|-118.49165366723|-121.85183740803|-125.02981934226|-128.47757704695|-133.44730782995|-135.66367536661|-137.48741707401|-138.43046341557|-139.07551490619|-139.75057211799|-142.55619124221|-144.6457680469|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-145.86721750478|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-150.47598635845|-160.40245229438|-160.40245229438|-167.05828032709|-173.00920036344|-177.17688929271
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|122.77954886425|122.77954886425|122.77954886425|122.77954886425|122.77954886425|122.77954886425|122.20839122123|121.4371020351|121.27788872565|120.87794895925|120.87794895925|120.76771906523|120.61524304977|120.24471187185|119.60230329977|119.60230329977|118.78699958044|117.7538889483|115.90098853413|114.84332079693|113.80924261725|113.5586034845|111.17233595038|109.02871125699|108.00523793434|107.56547265257|107.56547265257|107.1738623006|106.68110733751|106.68110733751|106.68110733751|106.68110733751|106.68110733751|106.68110733751|106.36845313977|106.31438734213|106.22432350758|106.05424483223|105.94804915238|105.35227625953|104.94308898832|104.51731838546|104.14812940317|104.00736802108|102.37318709699|101.19132087857|100.92590976457|100.79267666848|100.62797644968|99.911634904753|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|99.79215605845|98.997952176354|98.62883790469|98.469818046091|98.058128703963|97.646081717086|97.646081717086|96.898425825517|95.863249628721|94.171385916271|93.696971781512|93.696971781512|93.696971781512|93.535559189456|93.535559189456|93.535559189456|93.535559189456|93.535559189456|93.244511193851|93.197247328455|93.197247328455|93.197247328455|93.197247328455|93.197247328455|93.197247328455|93.197247328455|93.197247328455|92.979353997447|92.979353997447|92.979353997447|92.979353997447|92.979353997447|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.661836581622|91.36370802499|91.032454073177|90.549392448251|89.637106721473|89.196922275844|89.196922275844|88.88435530378|88.549838751705|87.138157440723|87.105871665645|87.105871665645|87.105871665645|87.105871665645|85.247637523731|84.842370736953|82.85319025026|81.375771013744|80.88252011035|80.545579494085|79.504536060322|79.216149652257|77.995719631794|77.89561981053|77.89561981053|77.89561981053|77.37457512585|77.063969174664|76.585522271572|76.388851355842|76.388851355842|75.968274151017|75.968274151017|75.720831715589|75.720831715589|75.720831715589|75.431766176819|75.431766176819|74.956406964857|74.837118137764|74.70457499655|74.557304839646|74.393671331974|73.866855102747|73.509881421493|73.509881421493|73.509881421493|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.149918349906|73.079354162927|72.770949968492|72.497166563841|71.734073349472|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.096355851481|71.082615781702|71.067349037503|71.050385988393|71.031538156049|70.775595509759|70.347327801642|70.075363579787|69.933740871258|69.794712350443|69.486343275259|69.295939854726|68.942157564279|68.891283469858|68.420312304698|68.205343665241|68.078159373732|67.66184366382|67.315609898548|67.315609898548|67.182899226061|67.108776663533|66.951417497784|66.892861535998|66.892861535998|66.653732700317|66.636926884087|66.489361916021|66.241514799811|66.013351252584|65.919838166798|65.420371400609|65.078817497861|65.078817497861|65.078817497861|65.078817497861|65.078817497861|65.078817497861|65.022020272824|64.828358893497
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-301.80202489409|-302.15780475971|-304.36978306634|-310.27198118482|262.13087763325|262.13087763325|262.13087763325|262.13087763325|258.1454195925|254.286577325|247.59619702778|242.10688558642|239.45209509602|234.14845006313|234.14845006313|234.14845006313|228.74827784792|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-264.61749117455|-269.6305457495|-276.31171749945|-277.60112689003|-277.60112689003|-277.60112689003|-277.60112689003|-277.60112689003|-277.60112689003|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-285.27119561392|-291.56798681901|-297.70422676482|-297.70422676482|-297.70422676482|-297.70422676482|-298.87691421948|267.20198742577|267.20198742577|267.20198742577|267.20198742577|267.20198742577|267.20198742577|267.20198742577|-292.74730223402|-292.74730223402|-292.74730223402|-292.74730223402|-292.74730223402|-292.74730223402|-292.74730223402|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-293.42793304054|-294.89716033503|-295.32130465355|-295.32130465355|-295.32130465355|-295.32130465355|-295.32130465355|-295.32130465355|-295.32130465355|-301.1969930314|-306.45334261247|-309.34869997577|-311.45022077115|-315.96857483686|-320.32175056472|-323.45805265655|-323.82019323466|-323.82019323466|-324.96843573386|-324.96843573386|-324.96843573386|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|295.05573499069|288.42191311899|284.76656931841|283.63119484544|282.69188580645|280.59486436991|276.44374137618|273.39138174827|272.44263533282|272.19627972365|269.58896375437|269.58896375437|269.58896375437|269.58896375437|269.58896375437|266.39441475095|259.04878175724|258.82719273024|258.82719273024|249.76022852188|247.45512698682|247.45512698682|247.45512698682|236.85069278646|229.07523359988|229.07523359988|226.48358169898|225.7732473873|225.7732473873|225.7732473873|221.73870219755|221.73870219755|221.73870219755|221.73870219755|220.94409475856|220.94409475856|192.35175313478|191.12803348701|191.12803348701|191.12803348701|191.12803348701|191.12803348701|191.12803348701|189.39824266984|189.39824266984|188.82749568703|-246.43989966236|-246.43989966236|-246.43989966236|-249.88266693577|-253.97644326109|-253.97644326109|-257.18197755336|-257.18197755336|-270.69664053916|-273.07904026243|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-274.83610469546|-280.23178282542|-283.56975418509|-290.96306457984|-291.33743776494|-291.33743776494|-299.16547006163|-305.19053897365|-313.18392032499|-317.4354655358|-323.76264125265|-323.76264125265|-323.76264125265|-323.76264125265|-323.76264125265|-323.76264125265|-323.76264125265|-323.76264125265|275.0957114835|275.0957114835|275.0957114835|275.0957114835|275.0957114835|275.0957114835|274.00719909258|274.00719909258|272.69466670642|272.69466670642|272.69466670642|266.56740277222|263.54042914632|252.5965909243|240.92286822535|239.62430813288|237.60494066697|237.60494066697|237.60494066697|237.60494066697|233.23957922142|233.23957922142|233.23957922142|229.30565497258|-282.62239574631|-282.62239574631|-282.62239574631|-282.62239574631|-282.62239574631|-282.62239574631|-284.15432786103|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-289.79084711686|-307.28038460033|-328.57098872151|-339.1299780418|-341.61886496561
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|136.27537569726|136.27537569726|136.27537569726|132.93375348741|130.07083415648|126.40648375242|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|120.56551262192|118.6839033371|110.87100370789|-118.69999465942|-118.69999465942|-119.09999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1411.1444454355|-1421.9938282617|-1505.493142513|-1510.0479361256|1208.9369874821|1208.9369874821|1208.9369874821|1136.1522083134|1120.5582818684|1120.5582818684|1062.2869798538|1024.596644282|970.49627142448|926.42749558578|926.42749558578|902.14166176198|852.1018464022|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|848.10574446728|825.22860496365|819.11556168352|819.11556168352|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|783.93643558262|774.31826175846|765.74251306496|755.88057007217|739.92285563575|731.08142062517|731.08142062517|731.08142062517|730.64602291686|724.10669212984|698.50743569982|692.39715077758|679.05238975287|662.00943416075|662.00943416075|662.00943416075|662.00943416075|658.95492684528|642.00547427253|641.25367194139|641.25367194139|626.89296882377|623.04774313752|607.7752701528|577.41696683645|566.0188520405|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|520.09231713143|464.99146347937|442.71785614737|442.71785614737|436.68650683041|426.31834092268|423.2981356964|423.2981356964|423.2981356964|421.55348410712|420.61498234124|419.32713869289|419.32713869289|413.31968143895|413.31968143895|413.31968143895|413.31968143895|413.31968143895|395.24409048773|377.4378783197|375.04208702188|370.16307039739|370.16307039739|360.01452266376|352.01613629307|344.7957069923|341.58729258309|341.58729258309|340.6077686211|340.6077686211|335.00863180122|328.11603688648|328.11603688648|328.11603688648|328.11603688648|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|320.58621955608|313.27311056306|313.27311056306|302.13678951452|295.20754390502|292.56393767224|287.34881963582|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|280.61676813256|276.57418681396|270.24909645996|269.55455162217|265.56061291352|258.45623657058|251.95831675381|251.95831675381|250.28701861534|244.37446512816|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-289.58868641057|-291.43187378952|-299.47985976613|-303.87000421602|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|247.67811175923|237.86456862136|236.29396513485|235.72711745043|235.72711745043|227.91901938936|225.91002154374|225.84446838193|219.16052042437|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|206.6518913791|199.83543486567|197.03937207297|195.50539762095|195.50539762095|194.22821957883|190.83157692569|190.83157692569|190.83157692569|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-228.70669645634|-228.70669645634|-228.96505735351|-228.96505735351|-230.01673039279|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|21.998365267621|21.473738944648|20.912487758661|20.726652849013|20.429058962723|20.305620756039|20.075690894535|20.040211948212|19.840790095656|19.560322565866|19.558691549116|19.176880041552|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.483987219996|-21.924149660191|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|19.936215840028|19.668018193429|19.405020019947|19.217800323101|19.123111927876|19.026791268332|18.981434166148|18.825482699291|18.679424547505|18.447139182964|18.082931217528|17.854923973455|17.824359216044|17.65817683466|17.507418349139|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.269021489954|17.196690006097|17.149655786974|16.935728673386|16.871364836612|16.763738796357|16.685342712989|16.685342712989|16.685342712989|16.440935686552|16.337706331106|16.174118416941|15.879576675799|15.749528982801|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.569950139744|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.413853787097|15.413853787097|15.276733260437|15.276733260437|15.276733260437|15.276733260437|15.275814538845|14.87812742221|14.181514592666|14.181514592666|14.123349979739|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.660758975726|13.53306521705|13.418406161238|-15.195000339508|-15.195000339508|-15.195000339508|-15.195000339508|-15.380000247955|-15.645000553131|-16.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096||396.11170194096|396.11170194096|396.11170194096|393.93173478497|393.93173478497|376.43525476867|372.19662695086|372.19662695086|360.76291815612|358.80879218682|352.3195006713|352.3195006713|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|||-378.7908828661|-378.7908828661|-378.7908828661||-378.7908828661|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|||-384.3789563349|-390.38634467163|-390.38634467163|357.32628912354|349.84029615615|345.13368816612|330.89738105711|330.89738105711|330.89738105711|328.34200290647|||328.34200290647||328.34200290647||||328.34200290647|328.34200290647|||322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415|301.37236942656|296.17452518301|296.17452518301|281.31057539865|264.0728585023|254.93008130498|254.93008130498|250.97230035406|248.48066925166|248.48066925166|248.48066925166|248.48066925166|248.48066925166||243.93586183406|243.93586183406|243.93586183406||243.93586183406|243.93586183406|242.59975091454|242.59975091454|242.59975091454|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|233.61657190111|233.61657190111|233.61657190111|229.62604202724|229.62604202724|229.62604202724|229.62604202724|229.62604202724||229.62604202724|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|219.23643298994|219.23643298994|219.23643298994|219.23643298994|219.23643298994||219.23643298994|219.23643298994|||219.23643298994|219.23643298994|218.52936252897||-234.37672341223|-234.37672341223||||-234.37672341223|-242.01857750014|-242.23176566313|-245.3686217329||223.86774795179|223.86774795179|212.78257175374|212.78257175374|212.78257175374|209.65841373788|208.07601594248|207.51391251518||207.51391251518|207.51391251518|207.51391251518|207.51391251518||||207.51391251518|207.51391251518||207.51391251518|193.51546004563|||192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179||||192.15559678179|192.15559678179||192.15559678179|192.15559678179|192.15559678179|||||-218.24933555278||-220.61037283642||203.43301952121||203.43301952121||203.43301952121||-221.04108569095|||217.93692506205||217.93692506205||217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205|217.93692506205||217.93692506205||216.49891195953||||-244.99097862607||-244.99097862607|-244.99097862607|||-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742||-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742|-249.25646726742||-249.25646726742|||-258.89562873064|||-258.89562873064|-266.23403717874|246.13995089136|-262.6167175019||237.33128018905
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1676130116106|2.1676130116106|2.1676130116106|2.1676130116106|2.1676130116106|2.1676130116106|1.9772478408417|1.8999883642844|1.8999883642844|1.8999883642844|1.8999883642844|1.8308536466682|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7679537463585|1.7119431019271|-2.1305132309105|-2.1332535721093|-2.1651706140603|-2.2138627468807|-2.2138627468807|-2.2138627468807|-2.2138627468807|-2.2884420089437|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.9509497789413|1.6601940755348|1.5597496454745|1.5597496454745|1.5597496454745|1.3054384793208|1.2904524297093|1.2904524297093|1.2687416044181|1.2140462561123|1.1065348103833|1.040144186902|1.0089768167867|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|1.0033157748893|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.96161049897524|0.79768387140006|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|0.72525589539414|-1.6666132462618|-1.7286924965511|-1.7813805482267|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-1.9725156087146|-2.1101951685731|-2.2000446482041|-2.3051607127033|-2.3141285904075|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.4088237915309|-2.6854820686217|-2.7576744310984|-2.9231494326204|-3.1963770807683|-3.3843134775095|-3.4079871988222|-3.4980859712227|-3.4980859712227|-3.6126749052573|-3.6126749052573|-3.6126749052573|-3.7222276809005|-3.9464919039704|-4.0589021388135|-4.3626689980915|-4.4319322451939|-4.6034658260539|-4.6034658260539|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.673145062759|-4.7190666408831|-5.0924963919646|-5.2839071053407|-5.5249689042724|-5.6986821823823|-5.9861555203472|-5.9861555203472|-5.9861555203472|-6.5439506222445|-6.7188618105471|-6.9263798309498|-6.9860053672982|-7.0954060173247|-7.4673288239609|-7.6652171657864|-7.6652171657864|-7.825374767337|-8.0226941607106|-8.2620048282001|-9.0091107418641|-9.5384453458371|-9.6353392515781|-10.183137884207|-10.531124407643|-10.531124407643|-10.531124407643
05293|955650|/equities/vp-bank-ag|CHALL|251.32583366566|251.32583366566|251.32583366566|251.32583366566|251.32583366566|251.32583366566|250.42078230328|250.42078230328|246.09725240556|246.09725240556|246.09725240556|246.09725240556|244.35805822839|237.39784247599|228.06982344745|224.10536362461|217.9281821442|216.47676255972|216.47676255972|215.50196009511|209.44106812869|208.77340598012|205.54823276626|203.48692292226|199.97436575374|196.94373548782|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|196.40039359535|195.84488329849|192.44987016212|188.81651629884|185.67390547283|181.47480479651|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-198.93570193015|-202.74522250187|-205.26135765724|185.24659020428|185.24659020428|185.24659020428|185.24659020428|184.25117474367|184.25117474367|184.25117474367|184.25117474367|179.94019721139|179.61132328365|177.35146895883|176.17972258446|176.17972258446|176.17972258446|173.79969447318|171.63819492783|171.63819492783|171.63819492783|171.33366960838|171.33366960838|171.33366960838|170.53741915308|167.96379770264|163.77089091391|-182.99823152969|-182.99823152969|-182.99823152969|-182.99823152969|-182.99823152969|-182.99823152969|-182.99823152969|-183.10145957818|-183.10145957818|-183.10145957818|-183.10145957818|-183.10145957818|-183.10145957818|-187.1682884202|-193.58739311136|-193.58739311136|-196.37488123484|-204.54153470538|-207.8140599434|-207.8140599434|-207.8140599434|-207.8140599434|-207.8140599434|-207.8140599434|-208.14062215933|-211.86458017704|-215.65288092827|-215.65288092827|-215.65288092827|-215.65288092827|-220.55875658697|-220.90141507128|-220.90141507128|-220.90141507128|195.21728764029|195.21728764029|195.21728764029|195.21728764029|195.21728764029|191.64420848921|190.62865245582|190.62865245582|184.40683606202|181.06315118002|174.70905686669|173.13506318522|171.31673687246|169.76859652496|168.17344058329|164.76215620365|158.32651742613|158.32651742613|158.32651742613|153.30724158459|141.55169733993|141.55169733993|141.55169733993|141.55169733993|141.55169733993|141.55169733993|141.55169733993|141.55169733993|141.55169733993|139.11299704437|131.62555227152|127.57166947102|127.57166947102|123.77407719002|121.37397465558|119.66552739508|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-140.57420518847|-144.52988294873|-144.52988294873|-148.03320327637|-152.48133697374|-157.70148552638|-162.50165058486|-167.57127842763|-170.3569760307|-172.22997336744|-173.92589304622|-173.92589304622|-174.62599227358|-176.79594276211|-176.79594276211|-176.79594276211|-180.18993640235|-182.59992933594|-186.63881037327|-187.61256708141|-190.1250745349|-191.944527261|-196.88359575381|-196.88359575381|-196.88359575381|-196.88359575381|-196.88359575381|-196.88359575381|-203.43497359919|-203.43497359919|-203.43497359919|-229.37219288798|-241.3024365422|-247.016596158|-258.89344017556|-263.8344940439|-263.8344940439|-267.05221560434|-268.40523956037|-270.5613772893|-273.37375254367|-274.41528060408|-277.85031178231|-278.77812420257|-279.30902689174|-280.28780765749|-281.93089739721|-282.41471800421|-282.41471800421|-282.41471800421|-282.41471800421|-282.41471800421|-282.41471800421|-282.41471800421|-282.41471800421|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-283.29990496561|-287.33322773957|-290.4255668698|-290.4255668698|-290.4255668698|-290.4255668698|-290.4255668698|-290.4255668698|-290.4255668698|-295.97285207755|-299.58094675283|-303.83994083648|-312.2943787072|-320.10486523023|-334.92207247803|-341.58008053114|-346.64453392349|-347.49392658166
05294|955654|/equities/walter-meier-ag|CHALL|19.936594155493|19.936594155493|19.936594155493|19.936594155493|19.936594155493|19.936594155493|19.936594155493|19.882214067236|19.882214067236|19.718570918789|19.047301207373|17.730890179552|17.0893227269|16.958916673168|16.958916673168|16.707129700432|16.521810778258|16.176456725462|15.003283699204|14.739203991547|13.754115914917|13.727906862471|13.286007527481|13.110008376583|-14.531921920707|-14.531921920707|-14.531921920707|-14.531921920707|-14.531921920707|-14.531921920707|-14.531921920707|-14.531921920707|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|13.17081681966|12.753685333985|12.529650426195|-13.997997301672|-13.997997301672|-13.997997301672|-13.997997301672|-14.025984373914|-14.025984373914|-14.152760390029|-14.179148754938|-14.179148754938|-14.457387590258|12.573898488154|12.573898488154|12.573898488154|12.573898488154|12.573898488154|12.573898488154|12.573898488154|12.573898488154|12.133775744029|11.834195279621|11.297439362763|10.785488422445|10.757764771837|10.584183219691|10.205759264385|9.6541770049323|9.5807521683628|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.4475580681342|9.339392154425|9.339392154425|-10.355255942029|-10.355255942029|-10.410630706488|-10.410630706488|-10.410630706488|-10.410630706488|-10.750144644511|-10.932938756691|-10.933820819575|-10.949800755932|-10.975889340986|-11.005988324074|-11.210542374615|-11.499443576346|-11.499443576346|-11.499443576346|-11.499443576346|-11.499443576346|-11.601843779779|-11.601843779779|-11.601843779779|-11.601843779779|-11.601843779779|-11.611535853193|-11.611535853193|-11.877261923469|-11.883068666102|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|10.204883636952|9.9159817319454|-11.488909392297|-11.65501175979|-11.65501175979|-12.036679491503|-12.12797730179|-12.504974605987|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.525378832567|-12.782087468823|-13.155097166388|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|-13.193506932146|12.048746384338|12.048746384338|12.048746384338|12.048746384338|11.231940734337|11.20271146292|10.792457554014|10.486619337038|10.40735446925|9.8342832140906|-10.93978616201|-10.93978616201|-10.93978616201|-10.93978616201|-10.93978616201|-10.93978616201|-10.93978616201|-10.93978616201|-10.949079511233|-10.949079511233|-10.949079511233|-10.949079511233|-10.949079511233|-11.275088413631|-11.523195465007|-11.523195465007|-11.87077258207|-12.056969569542|-12.17941032341|-12.266097931908|-12.266097931908|-12.266097931908|-12.448997343962|-12.565394693203|-12.565394693203|-12.565394693203|-12.865438467471|-13.288820485504|-13.672578312988|-14.318615144705|-14.318615144705|-14.641129922248|-14.641129922248|-14.876255458568|-14.880839341189|13.116090049075|13.116090049075|13.116090049075|13.116090049075|13.116090049075|13.116090049075|13.116090049075|13.081211502604|13.04079038043|12.412951038443|12.412951038443|12.250501524699|11.4711123962|11.095262329617|11.095262329617|11.06418031326|10.821866921485|10.093741076854|9.6008234483965|9.3370260113884|8.9878067831649|-10.659205506239|-10.659205506239|-10.659205506239|-10.659205506239|-10.909117246108|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.172044716641|-11.177030829202|-11.177030829202|-11.443988833912|-11.443988833912|-11.465543519664|-11.917270195935|-12.285210348027|-12.285210348027|-13.408567191116|-13.716741298031|-14.025823617855|-14.326470720413|-14.366078495585
05295|955652|/equities/warteck-invest-ltd|CHALL|-1602.6608336875|-1634.1306588735|-1634.1306588735|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1509.1972313561|1498.5524792845|1490.2805325383|1489.8117028204|-1545.7519248225|-1545.7519248225|-1545.7519248225|-1545.7519248225|-1545.7519248225|-1545.7519248225|-1550.5576942473|-1556.0085491636|-1558.8983879596|-1564.0537643996|-1574.4305733328|-1574.4305733328|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|-1578.4390332885|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1489.1063690852|1485.784456907|1485.784456907|1485.784456907|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1477.7729199904|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1469.135021204|1448.3018123511|1448.3018123511|1448.3018123511|1445.2242359457|1435.4158177174|1434.4975151441|1434.4975151441|1434.4975151441|1434.4975151441|1434.4975151441|1432.8758237126|1432.8758237126|1432.8758237126|1432.8758237126|1432.8758237126|1415.1953596807|1413.328177423|1397.3646415811|1379.071823979|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1335.2801995446|1320.0335550495|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1266.4813768615|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1197.8123587783|1173.7915097536|1172.8794552818|1164.8696978788|1164.8696978788|1144.0330198289||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1147.0452886366|1147.0452886366|1131.3836540407|1123.8151711563|1086.683523507|1049.92613723|1018.7512635889|1000.1126710974|1000.1126710974|993.95852344159|988.37663884222|988.37663884222|988.37663884222|988.37663884222|988.37663884222||988.37663884222||988.37663884222|988.37663884222|972.52959871358|963.81066523731|-1036.0398872807|-1036.0398872807|-1036.0398872807||-1036.0398872807|-1036.0398872807|-1036.0398872807|-1036.0398872807|1004.7038428634||1004.7038428634|986.78869489307|986.78869489307
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||40.22090867329|40.22090867329||40.22090867329||40.22090867329|||||40.22090867329|38.189131229973|38.189131229973|38.189131229973|38.189131229973|38.189131229973|36.543479144414|||28.678677956067|||28.678677956067||27.953776450181|27.953776450181|||27.953776450181|27.953776450181|||||||27.953776450181|||27.115307166868|26.146676531904|26.146676531904||25.918529395122||25.715031813536|25.600035348374|||||24.614931890773|24.614931890773||||||||24.614931890773|24.245903123808||24.245903123808|-28.687883892112|-28.980982187118|-29.218497850676|-29.218497850676|-30.220552552828|||-30.283643968243|||-30.283643968243||-30.283643968243||-30.283643968243|-30.283643968243|-30.283643968243|-30.283643968243|-30.283643968243|-30.283643968243|-30.69894317067||-30.69894317067|-31.693270189633|-33.780206304015||||-33.780206304015|-33.780206304015|-36.201106104751|-36.201106104751|-36.201106104751|-37.090118233252||-39.16679829126|-43.268664344211|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|||28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|-25.819029106107||-25.819029106107||-26.214850583447|-26.214850583447|||16.107200845751|16.107200845751||||||16.107200845751|||||||||15.119112050835|14.021235612039|12.801372902265|11.445969891406|9.9399665460065|||||9.0740327728475|||||9.0740327728475|3.0822586364973|-2.9641567526672||-24.881285594394||||||||||||||19.157291131942|19.157291131942|19.157291131942|19.157291131942|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384||-36.842708868058|-39.491898742287|-43.974331554404|-46.863145705319|-48.73127415032|-50.187375626088|-50.187375626088|-51.380416853694|-55.028242304885|-55.67026922765|-58.083665713148|-58.083665713148|-61.098518221993|-64.245574573035|-64.767306013631|-68.074783611879|-70.894204776139|-72.960225918393|-75.755807932329|-77.784233579053|-80.376923571045|71.094411964531|71.094411964531|71.094411964531|69.677122879156|69.185694800625|67.999273577886|67.999273577886|67.999273577886|67.999273577886|66.999099791733|66.999099791733|66.557247518865|66.557247518865|66.557247518865|66.557247518865|66.557247518865|66.557247518865|62.60805212057|58.731169022856|58.71749262081|58.71749262081|55.686102912011|53.680991758022|53.680991758022|43.070545634863|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-85.283075536582|-96.32286221594|-98.205958865422|-105.96773139452|-109.68636821614
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-177.69530024059|-181.34366686617|-195.20352091033|-197.49113458217|-207.92737487754|-220.27152743826|181.81081647566|181.81081647566|181.81081647566|181.81081647566|181.81081647566|181.81081647566|174.35257074227|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|163.99082433243|154.14813933394|150.72015227236|145.28572589995|142.23802325065|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-176.53521641067|145.07275121826|145.07275121826|145.07275121826|145.07275121826|145.07275121826|145.07275121826|139.40360724284|136.4823456534|133.73705384557|131.23561114541|123.00012736047|121.32347440415|120.98552820079|118.79503421643|117.32843417713|117.32843417713|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|104.45102500018|103.58613882127|103.0296133779|103.0296133779|101.33672430173|101.33672430173|101.33672430173|101.33672430173|94.60358070947|94.451758751353|94.07028853571|92.940317865606|87.274247430426|82.390272006571|82.003721919424|82.003721919424|82.003721919424|82.003721919424|80.720803912886|78.907007518088|78.296672307424|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-50.367669955064|-50.774079736923|-51.40114590471|-51.40114590471|-52.02182978331|46.116200640873|46.116200640873|46.116200640873|45.476888660012|45.099876831437|44.732640211742|44.147378224974|43.940975898775|42.024417394038|41.661690268541|41.661690268541|41.343545632919|40.319496266666|39.113884308408|38.543760037499|36.444735553615|35.628116202775|35.628116202775|-39.523723351077|-39.523723351077|-39.523723351077|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|35.804684060369|34.900761703158|33.813066380448|33.762851601648|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.277248867253|33.277248867253|32.041943982685|31.68216138796|30.874068217322|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|29.576453582124|28.249395573223|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.694357438607|27.636162839694|27.636162839694|27.636162839694|27.407403824907|26.024892036762|25.208770214017|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.143447880101|24.037164162874|24.016294213666|23.7897716325|22.863635147223|21.910722541967|21.910722541967|21.780247582505|21.468607361129|21.049563865983|21.000071928593|20.484523903101|20.300582182374|19.8105565798|19.8105565798|19.8105565798|19.704858159561|19.704858159561|19.704858159561|19.704858159561|19.301031347885|19.301031347885|19.301031347885|19.301031347885|18.973310030996|18.973310030996|18.827011891536|17.692791219477|17.190877962912|16.844309330875|16.759332952301|16.759332952301|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.542217981014|16.325242849625|15.786473375825|15.786473375825|15.195137990755|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.787855037826|-19.739283174031|-20.487535893644|-21.035596251185|-21.349383246889|-21.349383246889|-21.349383246889|-21.349383246889|-22.530981898297|-23.481645557604|-23.565717879624|-23.925797029436|-24.535885647602|21.526128829179|21.526128829179|21.454031905264|21.063923792409|20.83658224164|20.300647058074|20.182940472038|20.138822649222|19.828136018362|19.822372175418|19.675414431053|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.087638509317|19.087638509317|19.087638509317|19.087638509317|19.011265688521|18.494739247011|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-22.952035258477|-23.803928611748|-24.74380985683|-25.007565036812|-25.832480365984
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-304.32564904943|-308.98239366495|-318.37822386383|-318.91192591586|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|274.40113085415|262.88680202327|252.79465671836|252.79465671836|252.79465671836|252.79465671836|252.79465671836|252.79465671836|246.06296153928|239.67663315562|235.76459268616|235.76459268616|229.85455570272|225.33171950503|212.16857773643|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|206.48305469252|205.46449793286|205.46449793286|205.46449793286|203.88166616699|201.18185126274|191.96761075092|190.57678965543|189.88643878273|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|188.31338300693|186.74319574555|180.87521576572|179.81524981049|175.09304998746|171.70449615441|169.19222276435|166.01719837339|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-189.20953937248|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-195.07767673256|-201.21504328872|-201.21504328872|-201.52893959841|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|174.04658947381|173.01481659365|173.01481659365|173.01481659365|173.01481659365|173.01481659365|173.01481659365|171.83368632476|164.30299236686|158.72942704527|152.29159004785|151.63398904378|150.04999382822|142.96342900544|142.96342900544|142.96342900544|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|140.66104651747|132.18393443754|131.40270872834|126.31634384529|122.09209744009|122.09209744009|119.53573321747|119.53573321747|115.55065376295|115.55065376295|115.55065376295|115.55065376295|111.11295733997|104.57995049764|95.548276872649|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-147.83303776415|-157.81510732979|-157.81510732979|-166.27611907139|-166.27611907139|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-175.48540583227|-179.30211608248|-179.54068467172|-181.85131472518|-188.46923636253|-188.76137371919|-191.43451375264|-191.43451375264|-191.43451375264|-195.1883484445|-209.27149842426|-211.23944254103|-242.61661116484|-266.24679021706|-281.75758255693|-281.75758255693|-290.23008610113|-306.69064793436|-318.58461851376|-334.49735105587|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-335.80039945806|-341.74766759039|-343.35380852224|-343.35380852224|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-354.46554892078|-399.31282999796|-436.56814959626|-467.7284995514|-469.97055132719
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-462.74559306515|-462.74559306515||-462.74559306515||-462.74559306515|-462.74559306515|-462.74559306515||-462.74559306515||-462.74559306515|-462.74559306515|||||-462.74559306515||-462.74559306515|-462.74559306515|-462.74559306515|-462.74559306515|-462.74559306515|-462.74559306515|-462.74559306515||-462.74559306515|-462.74559306515|-462.74559306515||-470.05065896128|-486.28156565878|||||-486.28156565878|-486.28156565878|-486.28156565878||-486.28156565878|-486.28156565878|-486.28156565878|||-486.28156565878|||-486.28156565878|-486.28156565878||||||-486.28156565878|-486.28156565878|-486.28156565878|-486.28156565878|||||||-539.92975732275|||-539.92975732275|-539.92975732275||-539.92975732275|-539.92975732275|-539.92975732275||-539.92975732275|||-539.92975732275||-539.92975732275|||-539.92975732275|-539.92975732275|-548.81084146972|-558.67871274413|-559.64301416015|||||-611.82557128905|||-612.1395236545|-625.377248505|||||-627.86829329032|-627.86829329032||||-627.86829329032|-627.86829329032|-627.86829329032|-640.39295467941|-640.39295467941|-647.10328297712|||||-647.73026307189|-647.73026307189|-647.73026307189||-647.73026307189|-647.73026307189|||-647.73026307189|-647.73026307189|-647.73026307189|-665.25584785766||||-683.48870105883|-683.48870105883|-686.54300117648|-703.93666797387|-711.81847458693|-711.81847458693|-711.81847458693|-769.57608287436|-797.06595730365|-797.06595730365|-797.06595730365||-817.18019420204|-817.18019420204|680.44475811303||||680.44475811303||||680.44475811303|||680.44475811303||641.60528679226||||623.63778254267||||623.63778254267|||||623.63778254267||623.63778254267||623.63778254267||||623.63778254267||||583.16328981949|583.16328981949||||583.16328981949||583.16328981949|583.16328981949||||583.16328981949|||||583.16328981949|||||583.16328981949|583.16328981949|583.16328981949|583.16328981949|583.16328981949|583.16328981949||572.62587757721||-711.41569158088|-723.68410175653|||||||||||-737.31566861837|662.44979182918|||||662.44979182918||-699.50023130091|-712.77803477879|||-767.53114975421|||||||||||-771.70127750468|-785.24180727666
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.5952899332107|1.590692757661|1.590692757661|1.590692757661|1.590692757661|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.7893518889733|-1.8058706419071|-1.8058706419071|-1.8058706419071|-1.8058706419071|-1.8437909481947|-1.8437909481947|1.6472193833943|1.6472193833943|1.6472193833943|1.6472193833943|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8274254438076|-1.8774726850891|-1.8998308736252|-1.8998308736252|-1.8998308736252|-1.8998308736252|-1.8998308736252|1.6342629123782|1.6342629123782|1.6342629123782|1.6342629123782|1.5903476332133|1.5888445474245|1.5888445474245|1.5888445474245|1.5464939384039|1.5238820941774|1.4834801655708|1.4812827301357|1.4812827301357|1.4812827301357|1.4812827301357|1.4812827301357|1.4812827301357|1.4812827301357|1.4812827301357|1.4608078331574|1.4608078331574|1.4608078331574|1.4608078331574|1.4039530986795|1.3655035025818|1.3474117489194|1.3474117489194|1.338790857299|1.2989898715901|-1.523216221989|-1.523216221989|-1.5651847104903|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.4029326895587|1.371036315374|1.3596499644939|1.3596499644939|1.3596499644939|1.3596499644939|1.3596499644939|1.3596499644939|1.3374996756301|1.3374996756301|1.3374996756301|1.3374996756301|1.3374996756301|1.3239995875608|1.292841737769|1.292841737769|1.292841737769|1.2871575281597|1.2526195232048|1.2140772280842|1.1960857905447|1.1886264156498|1.1886264156498|1.1886264156498|1.1886264156498|1.1886264156498|1.1671959703938|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.160869503178|1.153966162114|1.1155734299605|1.0986926951877|1.0984919114104|1.0590466109902|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0530602035713|1.0394002395418|1.004368638816|1.004368638816|1.004368638816|0.9914983118789|0.9914983118789|0.98729307150705|-1.350888181073|-1.350888181073|-1.350888181073|-1.350888181073|-1.350888181073|-1.350888181073|-1.350888181073|-1.4277091427451|-1.509010107849|-1.5241779105906|-1.5914198708804|-1.5978603505811|-1.5978603505811|-1.5978603505811|-1.5978603505811|-1.5978603505811|-1.6112474011444|-1.6112474011444|-1.7102748803587|-1.7859135135569|-1.7859135135569|-1.8221816337283|-1.9082573493515|-1.9363970513912|-1.9754411904648|-2.0279901787788|-2.0930446369946|-2.107771239347|-2.107771239347|-2.171134641509|-2.2437607013967|-2.2546737377764|-2.2546737377764|-2.2907398912009|-2.2907398912009|-2.2907398912009|-2.2907398912009|-2.2907398912009|-2.2907398912009|-2.3197109735339|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.4096436487235|-2.5365485600407|-2.6078316560249|-2.6631462034098|-2.7056905563028
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-201.73752508856|-204.75969999047|171.48085473325|171.48085473325|171.48085473325|171.48085473325|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|171.07403975263|167.02671083625|162.68758574841|162.68758574841|162.68758574841|162.68758574841|162.68758574841|162.68758574841|162.68758574841|162.68758574841|159.34731749824|159.3207623435|159.3207623435|154.717513715|149.68612635|146.1512515|139.945835|-154|-154|-154|-154|-154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-16.775059248318|-16.775059248318|13.675832767965|13.675832767965|13.675832767965|13.675832767965|13.675832767965|13.553003865114|13.553003865114|12.93944906996|12.93944906996|12.656610592718|12.6352129126|12.6352129126|12.6352129126|12.6352129126|12.324680980092|12.126311973339|11.559791198048|11.125878880061|10.50597632995|10.482007863968|10.482007863968|9.898898101349|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.6004262433553|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1820640557342|9.1139600004679|8.8949554458731|8.5838392062842|-10.275333788716|-10.275333788716|-10.275333788716|-10.275333788716|-10.275333788716|-10.275333788716|8.9314968672357|8.9314968672357|8.9314968672357|8.9314968672357|8.9314968672357|8.9314968672357|8.9314968672357|8.9314968672357|8.7032028535444|8.7032028535444|8.7032028535444|8.7032028535444|8.1918919196215|7.9382133605841|7.8535704748237|7.6650142456556|7.6650142456556|7.6650142456556|7.6594608917793|7.6471783469077|7.6434919184074|7.6434919184074|7.599435257208|7.1932613312003|7.0023595711327|7.0023595711327|6.9192708888584|6.9192708888584|6.6591902484423|6.542759721788|6.542759721788|6.542759721788|6.542759721788|6.542759721788|6.5308442306875|6.4120491028228|6.2294991546647|6.2022211611024|6.1013568308344|5.9670632047113|5.9421769800814|5.9421769800814|5.8296225112973|5.8296225112973|5.8296225112973|5.8296225112973|5.547358093692|5.387064547487|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3670575928796|5.3406197574524|5.3114513682289|5.3114513682289|5.3114513682289|5.3114513682289|5.3114513682289|5.3114513682289|5.3114513682289|5.2741991030046|5.2741991030046|5.2518435294829|5.2518435294829|5.2518435294829|5.2176040869513|5.0017822033342|4.6664245930177|4.6190385006159|4.6190385006159|4.6190385006159|4.6190385006159|4.6190385006159|4.5334439129177|4.5334439129177|4.5334439129177|4.5334439129177|4.5334439129177|4.5334439129177|4.480493158162|4.3616962073295|4.3616962073295|4.3616962073295|4.3616962073295|4.3452179032398|4.3413531601244|4.079836904982|3.9770408603652|3.7511563801217|3.700173910398|3.5285264738607|3.4045356037587|3.4045356037587|3.4045356037587|3.3717062211003|3.3268958038717|3.2621064657005|3.2456738147507|3.1524153852208|3.0621951590818|3.0621951590818|3.0621951590818|2.8974390041875|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.3896054131943|-3.5123392589841|-3.6598213654926|-3.6675794767197|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|3.1181634817272|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-3.8111870427212|-4.0729856379916|-4.2433173268029|-4.4009080296301|-4.4606272253901|-4.4606272253901|-4.5723637246986|-4.762070857143|-4.8028563378647|-4.9576181701372|-5.1029092527705|-5.2226770163993|-5.2951968777422|-5.4091074321275|4.7817112633359|4.7817112633359|4.7817112633359|4.7817112633359|4.7817112633359|4.7817112633359|4.7817112633359|4.7585681752773|4.5406313556667|4.4784791887067|4.3502133157943|4.3502133157943|4.3502133157943|4.3502133157943|4.3502133157943|4.3502133157943|4.3502133157943|4.2640371451128|4.2640371451128|4.2640371451128|4.2346621012413|4.2346621012413|4.2346621012413|4.2346621012413|4.2346621012413|-5.1817454633109|-5.1817454633109|-5.1817454633109|-5.1817454633109|-5.1817454633109|-5.2941616704058|-5.4474019397179|-5.597668712766|-5.6845437309974|-5.6845437309974|-5.6845437309974|-5.6845437309974|-5.6845437309974|-5.6845437309974|-6.5244929284778|-6.5837546872017|-6.5837546872017|-6.5837546872017
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-65.82749109106|56.065720723916|56.065720723916|56.065720723916|56.065720723916|56.065720723916|56.065720723916|53.603578539743|52.184532770464|51.957814147019|50.308682682275|49.842980546156|49.481089665271|48.765098865139|47.902888729956|47.083764662109|46.959932411434|46.959932411434|46.959932411434|45.224922061763|44.226390210474|44.226390210474|44.226390210474|42.350830487531|42.350830487531|42.350830487531|42.350830487531|42.350830487531|42.350830487531|40.758145893196|39.299606734492|38.367339909052|37.787690017266|37.787690017266|37.787690017266|37.787690017266|37.264655269565|36.496282115448|35.638647201843|34.369609544881|32.753914941929|32.753914941929|32.753914941929|32.753914941929|32.753914941929|32.171017873709|31.657059796583|31.657059796583|31.381179103069|31.123059236479|31.123059236479|30.880623247306|30.555135517297|29.617926894491|29.267395365685|29.267395365685|29.267395365685|29.267395365685|29.267395365685|29.267395365685|29.267395365685|29.267395365685|29.178217000928|28.841350947449|28.56928000034|28.108088753632|27.617316314682|27.617316314682|27.617316314682|27.617316314682|26.701462821944|25.655513424325|25.43699226194|25.43699226194|25.244991194466|23.760545186709|23.051080490739|23.051080490739|23.051080490739|23.051080490739|23.051080490739|23.051080490739|22.95120035453|22.488556186837|21.683395695336|20.862105819524|20.530673209099|20.079081207809|19.795089887577|19.35053456854|19.35053456854|19.35053456854|18.622816653507|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.591643131755|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|18.440006539828|17.527228882585|16.821921934324|15.979357098691|15.615848021317|15.615848021317|15.615848021317|15.615848021317|15.615848021317|15.615848021317|15.615848021317|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|15.565186039878|14.970762058842|14.810847596711|14.7120526945|14.620559523062|14.620559523062|14.381176654449|14.290196091986|14.180773901781|13.65641495899|13.612682630791|13.083536574326|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.460698564068|-16.814664901644|-17.331294392381|-17.903660296106|-17.913511274815|-18.583485847311|-18.583485847311|-18.583485847311|-19.686651183054|-20.744611582144|-20.955679929901|-20.978533361409|-21.166147865691|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-21.209638031128|-23.221820416056|-23.60202255735|-25.038546497552|-25.038546497552|-25.631718033915|-26.949131826963|-27.726812950335|-28.405634157405|-28.405634157405|-28.945148830663|-29.339053980786|-30.890059859972|-31.202604561947|-31.202604561947|-31.295116192657|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.863067944652|28.510577523421|28.510577523421|28.243297689375|28.243297689375|28.243297689375|28.243297689375|28.243297689375|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-31.222807627866|-32.792007797239|-34.530008282129|-36.47223267496|32.49620177188
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-29.942030185259|-30.108923428364|-30.262189173781|26.805939856768|26.805939856768|26.805939856768|25.906599989203|25.621221214166|25.120208634094|25.120208634094|25.120208634094|24.852541027191|24.852541027191|24.304432243808|24.304432243808|24.304432243808|23.734924257578|22.847693801789|22.449659322002|22.032955353236|21.555356014543|21.555356014543|21.555356014543|21.24928388416|20.879759892482|20.130288133642|-23.062618136607|-23.062618136607|-23.062618136607|-23.062618136607|-23.062618136607|-23.062618136607|-23.062618136607|-23.062618136607|-23.224019024331|19.833109151041|19.833109151041|19.833109151041|19.833109151041|19.833109151041|19.654566405785|18.655042780753|18.655042780753|18.655042780753|18.655042780753|18.402214084284|18.402214084284|18.379276929835|18.379276929835|17.738085202088|17.306760606623|17.081400457859|17.053223150571|16.703581511533|16.408423304067|16.348248030859|16.029164978881|15.402960244174|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.213450558641|15.14716713479|14.572428692158|14.572428692158|13.958254007031|13.463059641177|13.31284446325|13.264827247086|12.893141052925|12.751267987052|12.529742061606|12.37415781232|12.234063786625|12.114515695703|11.899992401754|11.899992401754|11.899992401754|11.899992401754|11.899992401754|11.458880618055|11.369867063053|11.32040757657|11.158786821375|10.844206968954|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.775433311039|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.720604918533|10.594759879943|10.594759879943|10.524177430334|10.502561782045|10.502561782045|10.502561782045|10.320624164125|10.300693091839|10.149103545579|10.096226691573|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|10.030826514128|9.8348071234793|9.7233178422951|9.7233178422951|9.7233178422951|9.7233178422951|9.7233178422951|9.7233178422951|9.2834125779161|9.2834125779161|9.2834125779161|9.0765694801553|8.9789657266652|8.9177398319283|8.8280446391679|8.6720297137132|8.6720297137132|8.562811140576|8.5353849559368|8.5353849559368|8.5353849559368|8.2826499044168|8.0051664311873|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.5085017281337|-9.6705572425837|-9.9816141319269|-9.9816141319269|-9.9867935922404|-10.053659839394|-10.205425113974|-10.205425113974|-10.205425113974|-10.229361051253|-10.344053562346|-10.344053562346|-10.344053562346|-10.344053562346|-10.344053562346|8.5180504834457|8.5180504834457|8.5180504834457|8.5180504834457|8.5180504834457|8.5180504834457|8.4241987378268|8.4241987378268|8.326332055956|8.060924224754|7.9255858467192|7.9255858467192|7.5969823784101|7.5969823784101|7.5969823784101|7.5969823784101|7.5969823784101|7.5969823784101|7.401645023939|7.401645023939|7.0896052600245|7.0851171018128|6.9273525875414|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-8.6215236163215|-9.1394703626716|8.0511348482076|8.0511348482076|8.0511348482076
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-14.988301522305|-14.988301522305|-15.285335018426|-15.327594335642|-15.597882809204|13.457714104242|13.457714104242|13.457714104242|13.457714104242|13.457714104242|13.457714104242|13.457714104242|13.457714104242|12.604126797326|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.509898042891|12.400738139473|12.400738139473|12.063597621214|11.760552487859|11.760552487859|11.720058107915|11.282286962473|11.001430653426|10.97770060311|10.890432743505|10.890432743505|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.482063485562|10.469515219197|10.385016590208|9.9950187535757|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.6408506643312|9.5553896439889|9.3120995111839|9.1429629055532|9.1429629055532|9.1271809171606|9.0011600393557|9.0011600393557|9.0011600393557|8.9918445898983|8.7998270805117|8.7848080325387|8.6664532211382|8.4293929765576|8.1140981352206|-9.8541727795527|-9.8541727795527|-9.8541727795527|-9.8541727795527|-9.8541727795527|-9.8851913097088|-10.160768045605|-10.173109395048|-10.173109395048|-10.31234736236|-10.31234736236|-10.31234736236|-10.31234736236|-10.31234736236|-10.31234736236|-10.452052590936|-10.978391856716|-11.154879908612|-11.215977621135|-11.269975238439|-11.573861498961|-11.617545604864|-11.617545604864|-11.80146536005|-11.80146536005|-11.80146536005|-11.80146536005|-11.80146536005|-12.384405603811|-12.658192953933|-12.658192953933|-12.658192953933|-12.658192953933|-12.658192953933|-12.658192953933|-12.658192953933|-12.971325805308|10.401920963737|10.401920963737|10.401920963737|10.401920963737|10.401920963737|10.401920963737|10.401920963737|10.401920963737|10.184912497703|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.153256109498|-12.630747233647|-12.630747233647|-12.630747233647|-12.630747233647|-12.630747233647|-12.630747233647|-12.630747233647|-12.630747233647|-12.727003441615|-12.727003441615|-12.727003441615|-13.947781468279|-14.673146063362|-15.629155372733|-15.629155372733|-15.877074423094|-15.877074423094|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-16.790279491248|-17.625143907139|-19.532881575237|-20.042218144076|-20.042218144076|-20.042218144076|-20.042218144076|-20.042218144076|-20.352658004104|-20.352658004104|-23.705453628234|-24.11139143217|-24.11139143217|-24.11139143217|-24.11139143217|-24.678711342684|-26.21162480764|-27.752693276189|-28.331270540845|-28.852716444318|-28.852716444318|-29.602962492113|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-29.953957870922|-30.271509412617|-31.100560016213|-31.100560016213|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-32.148411525389|-34.521734834932|-36.497194264262|-36.497194264262|-36.497194264262
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-36.028383872046|-36.028383872046|-36.028383872046|-36.028383872046|-36.028383872046|29.542409670187|29.542409670187|28.584455316245|28.584455316245|28.171616890893|26.568464123392|26.342737342676|25.808597725586|25.33826713958|25.33826713958|25.33826713958|25.33826713958|23.581407339469|23.235687918005|23.235687918005|22.601081381524|22.601081381524|22.601081381524|22.056758044256|21.707508853292|20.919453836387|20.432726887537|20.197194474804|20.197194474804|19.374661226922|19.300014787159|19.300014787159|19.300014787159|19.088904916403|18.793228956459|18.764698183534|18.305219292638|18.011354896754|17.984839198026|17.677600380484|17.266116555095|17.266116555095|17.266116555095|16.367908512619|15.375452716116|14.82828183413|14.548090301624|14.380976030698|14.380976030698|14.106639302959|14.040710675705|13.995233734436|13.694704223548|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.207813851296|-15.214237548973|-15.382370262209|-15.382370262209|-15.382370262209|-15.382370262209|13.847983267976|13.847983267976|13.847983267976|13.481092403413|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|13.083517817858|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.820419752901|12.239355259808|11.415950437025|10.96166779136|10.96166779136|10.823027095795|10.823027095795|10.823027095795|10.823027095795|10.823027095795|10.823027095795|10.492251989577|10.341627819778|10.341627819778|10.341627819778|10.341627819778|10.341627819778|10.341627819778|10.251808148227|10.147909158157|10.147909158157|10.147909158157|10.147909158157|9.2754547791196|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.297253096178|-10.324725588245|-10.349770299891|-10.349770299891|-10.349770299891|-10.349770299891|-10.349770299891|-10.349770299891|-10.883078301725|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-10.896170494868|-11.429077808408|-11.491260036067|-11.491260036067|-11.491260036067|-11.54584421961|-11.728715524061|-11.937462286798|-12.152735450365|-12.225261770462|-12.718224833011|-12.718224833011|-13.138548924598|-13.138548924598|-13.56919572637|-13.56919572637|-13.687995410468|-13.936414148221|-13.936414148221|-14.223793561602|-14.404215185007|-14.571349930057|-14.929277498732|-15.571419697349|-15.807132806319|-15.880147551981|-16.055719639954|-16.461910223626|-17.146567317803|-17.157296680696|-17.316415768209|-17.316415768209|-17.371501140318|-17.371501140318|-17.822947648015|15.246021234502|15.246021234502|14.878912249659|14.592039257845|14.592039257845|14.592039257845|14.592039257845|14.241155578649|13.93461730961|13.879773887636|13.879773887636|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.755704923556|13.489672020725
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-238.03541910892|-247.16046272654|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|222.8189272168|217.3039680325|215.24113886478|213.56887523469|208.37702995019|208.37702995019|208.37702995019|204.84108284531|203.10636995698|198.04479745654|193.58644351725|192.95682716109|190.14475207569|188.8946087652|186.13395063674|180.81033560739|179.5006484961|179.5006484961|179.5006484961|179.5006484961|179.5006484961|178.15583207601|177.4233126233|177.4233126233|177.4233126233|177.4233126233|177.4233126233|177.4233126233|177.4233126233|177.4233126233|176.28856940512|174.76663775183|171.99681975817|170.87698875336|170.87698875336|170.87698875336|169.63470857307|166.23346894153|166.23346894153|166.23346894153|166.23346894153|165.5330276893|165.5330276893|165.5330276893|165.5330276893|165.5330276893|165.04698318003|165.04698318003|164.87070108518|162.13884338918|161.70720995337|159.61272493221|159.61272493221|159.61272493221|157.7469140223|157.7469140223|157.7469140223|157.7469140223|156.63784463443|153.79166642866|151.09662799528|149.2201547586|149.2201547586|149.2201547586|149.2201547586|149.2201547586|149.2201547586|149.2201547586|147.11422495964|144.74844071048|144.74844071048|144.74844071048|144.74844071048|139.05614415679|139.05614415679|138.54109977654|135.50444988598|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|135.25766438599|134.46469104682|133.42192742995|131.51153879885|128.88620938994|128.16228007981|127.66909429441|124.0094267727|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.41541302654|-141.67045818935|-149.09383897395|-155.54668600816|-155.54668600816|-155.54668600816|-155.54668600816|-166.90370795747|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-175.20338884734|-193.32143981085|-204.79008764246|-204.79008764246|-204.79008764246|-209.54715785957|-211.34273338293|-221.27392535711|-231.05868991773|-232.49793501873|-235.79159154913|-236.11093213846|-236.35831533858|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-238.62437871593|-259.31147568643|-260.65594821998|-260.65594821998|-260.65594821998
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-7.1351454580119|-7.1351454580119|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.2695959315246|6.090106353224|5.9600696086156|5.9600696086156|5.9500860460584|5.9500860460584|5.8206513201732|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-6.7905717489699|-7.0261907442388|-7.1874339165486|-7.2595855182473|-7.2595855182473|-7.2595855182473|-7.2595855182473|6.2177478930414|6.2177478930414|6.2177478930414|6.2177478930414|6.2177478930414|6.2177478930414|6.2177478930414|6.2177478930414|6.1769419137041|5.9249354405977|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|-6.8315558103227|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.8011108775165|5.7640120871891|5.5544579170401|5.4099528151811|5.3571700871058|5.1396333707778|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.2463600214913|-6.26317785146|-6.3480901800197|-6.3480901800197|-6.3480901800197|-6.7245444018092|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4890119657771|5.4123111410569|5.4123111410569|5.4123111410569|5.4123111410569|5.4123111410569|5.4123111410569|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.2786995775768|5.1774439422365|4.9446224450177|4.9446224450177|4.2345801458432|3.8486601390269|3.8486601390269|3.8486601390269|3.8486601390269|3.8486601390269|3.7568444187803|3.7348272994009|3.6201679726806|3.6201679726806|3.6201679726806|2.8351865896877|-5.9589257015555|-5.9589257015555|-5.9589257015555|-5.9589257015555|-5.9589257015555|-5.9589257015555|-5.9589257015555|-6.3788064468535|-6.5525627256138|-6.9048921945045|-6.9048921945045|-7.0043246351292|-7.9731385004311|-8.2573761423196|-12.52264019734|-12.880155476004|-13.427228778564|-13.427228778564|-14.068032046118|-14.590954118327|-14.590954118327|-14.590954118327|-14.590954118327|-15.092726554424|-15.418585236371|-15.561143789091|-15.561143789091|-15.561143789091|-15.561143789091|-15.777498942459|-15.777498942459|-15.777498942459|-15.777498942459|-15.777498942459|-16.359813373575|-16.359813373575|-18.700904229493|-19.238302698094|-19.238302698094|-19.238302698094|-19.238302698094|-19.238302698094|-19.238302698094|-19.238302698094|-19.238302698094|-20.011447948834|-20.654386514448|-21.735538669602|-21.735538669602|-22.784486448518|-23.472699556517|-23.472699556517|-24.300777446084|-24.734197204701|-24.848552352181|-25.458391222678|-26.766545862316|-27.38227271411|-27.49879342947|-27.49879342947|-27.740137303296|-27.740137303296|-27.740137303296|-27.740137303296|-27.740137303296|-27.740137303296|-27.950709462633|-28.318566031445|-28.643960841485|-29.138980477364|-29.138980477364|-29.138980477364|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.457971145751|-29.849968647562|-31.051931556652|-31.051931556652|-31.051931556652
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-44.01593892621|38.38853384128|38.38853384128|38.38853384128|38.38853384128|38.38853384128|38.38853384128|38.38853384128|37.343368383147|37.074738877598|37.074738877598|37.074738877598|36.991375386255|36.860417935072|36.532178338189|36.532178338189|36.532178338189|36.532178338189|35.306866786898|34.289851451385|33.739351598596|33.739351598596|33.739351598596|33.739351598596|33.487055822848|33.22836476458|33.22836476458|33.22836476458|32.612070519536|32.428967218498|31.947740480745|31.141550992664|31.141550992664|31.141550992664|31.141550992664|31.141550992664|31.141550992664|30.651722350315|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.546058362644|-33.563809895101|-33.563809895101|-33.563809895101|-33.563809895101|-33.707604849269|-33.707604849269|29.796308909357|29.796308909357|29.796308909357|29.157566611965|28.726828981641|28.726828981641|28.726828981641|28.726828981641|28.726828981641|28.423697923293|27.247837871522|27.247837871522|27.144722967277|27.144722967277|27.144722967277|27.080747218795|27.080747218795|27.080747218795|27.080747218795|26.403606516197|26.314008719474|26.069454412493|26.054949050516|25.396609471209|24.621233063679|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-27.890359086102|-28.971511278226|-29.472789245263|-30.583100483831|-31.056223204861|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|-31.18885716639|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|26.527644721745|25.748493821619|24.632769963475|24.009469099657|24.009469099657|23.047298680597|23.047298680597|23.047298680597|23.047298680597|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|22.407067124637|21.736741084293|20.809156120305|20.051285307147|18.664760952237|18.174177890621|17.775198253882|16.535220765286|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-24.004743105871|-25.085825079793|-25.481472247303|-26.658858133091|-27.728175932317|-30.229640331697|-30.671821849028|-33.264247329676|-35.373607855863|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-35.944169625179|-37.289654235948|-37.289654235948|-39.177393680269|-39.310239056813|-39.310239056813|-39.852207241808|-39.852207241808|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-39.929614794108|-42.002906653453|-42.067116681259|-45.829019060313|-46.592035176086|-46.592035176086|-46.592035176086|-48.627818718804|-49.205908712693|-49.732675058917|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.669635840875|43.157883904871|43.157883904871|41.983204813464|40.659673023735|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.500487433492|39.061098640295|38.20566534238|38.191375852574|38.191375852574|38.021821770832|38.021821770832|35.655911535869|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-46.235638860727|-50.325154467716|-51.077577181975|-51.077577181975|-51.077577181975
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-65.671497489096|-66.373888811669|53.651087030606|53.651087030606|53.651087030606|53.651087030606|53.651087030606|48.31787600433|46.403193102006|46.244684349023|46.244684349023|45.577426418687|44.441583087075|43.647305122439|43.647305122439|43.647305122439|42.074782282582|40.588646472021|38.347257478642|38.347257478642|38.347257478642|38.347257478642|38.347257478642|37.613618276304|37.409575353933|36.664371789174|36.664371789174|36.664371789174|35.793748339764|35.520831064771|34.962035236966|34.052261840648|33.163624776013|31.021954196343|31.021954196343|31.021954196343|31.021954196343|31.021954196343|30.174395713154|29.721550792394|28.737836740712|28.737836740712|28.737836740712|28.737836740712|28.737836740712|28.347593729473|27.975104059088|26.027893293023|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.759350582486|-29.943722085297|-31.098580815328|26.280610604121|26.280610604121|26.280610604121|26.280610604121|26.280610604121|26.280610604121|26.280610604121|26.280610604121|25.389567634611|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.240238864302|-29.428043797148|-30.131159944151|-30.712428725598|-30.712428725598|-30.712428725598|-30.869312644001|-30.869312644001|-30.869312644001|-30.952554303754|-30.952554303754|-30.952554303754|26.626125026157|26.626125026157|26.626125026157|26.073473162574|25.876080401653|25.799482702612|25.799482702612|25.582758770386|24.791952938945|24.763281234007|23.853646896394|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.638496631789|23.303884658999|23.272697107521|23.272697107521|23.108552447653|22.670613491642|22.52841368181|22.52841368181|22.52841368181|21.664904281634|21.144326271268|21.144326271268|20.688140831228|20.578925073264|20.578925073264|20.578925073264|20.578925073264|20.578925073264|20.578925073264|20.578925073264|20.578925073264|20.578925073264|19.459916578529|18.966573912565|17.518414610696|17.15935041515|17.104834366816|16.767078836486|16.767078836486|16.246753542208|15.551818994618|15.551818994618|15.551818994618|15.551818994618|15.551818994618|15.26094241957|15.26094241957|15.26094241957|15.26094241957|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.223051545359|-20.453390436413|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-20.5026059679|-22.114006789946|-22.855633823011|-22.855633823011|-22.855633823011|-23.218066346907|-23.218066346907|-23.421087407577|-23.421087407577|-23.421087407577|-23.421087407577|-23.421087407577|-23.421087407577|-23.421087407577|-23.645653671145|-24.334058490197|-25.248955319104|-25.51900056839|-25.51900056839|-25.51900056839|-25.51900056839|-25.51900056839|-25.51900056839|-26.510000801086|-27.350001335144|||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-30.080290634943|-30.562337593706|-30.562337593706|-30.562337593706|-30.562337593706|-30.599962770725|-30.599962770725|-30.599962770725|-30.599962770725|-30.599962770725|-30.625394443459|-30.625394443459|-30.625394443459|-31.267105954429|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-31.659587749069|-32.108750182691|-32.108750182691|-32.593055228726|-33.586728498159|-34.590809209278|-34.895343099624|-35.822603422834|-38.569559952102|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|28.57659515176|27.651773916723|24.846415081556|24.248599569403|24.248599569403|24.248599569403|24.248599569403|24.248599569403|24.248599569403|23.337332982049|20.93868300236|20.93868300236|20.848537199108|20.331708422864||17.046341462891|16.879433520979|16.879433520979|16.096980611783|16.096980611783|16.096980611783|16.096980611783|15.379978966163|14.927754534004|14.29750536627|13.391673180201|12.740747554146|12.686108374108|12.686108374108|12.673453621853|12.459392976748|11.410436842162|10.983818077731|10.470909303744|10.278788507338|10.12087566362|9.9833683743308|9.9833683743308|9.9833683743308|9.5537431785607|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|9.4139183700486|8.8321315646617|8.3933531278651|8.3933531278651||8.3933531278651|8.3933531278651|8.3933531278651|8.142614258029|7.4473491649914|6.9803876591047|6.8170974996708|6.7412194440787|6.4291324560317|6.2934806550512|6.176089600829|6.1744028698156|6.1744028698156|6.1744028698156|6.0937811413021|5.8430902470716|5.6756556817302|5.6451731068568|5.6113035792196|5.5236708184177|5.4064071470728|5.4064071470728|5.4064071470728|4.8071191635651|4.7467990017514|4.4964433087884|4.3793814595075|4.3541739137943|4.3541739137943|4.3541739137943|4.3541739137943|4.3541739137943|4.3541739137943|4.3541739137943|4.0824153591059|3.8971282562572|3.7634759568459|3.7483066081213|3.7314517762051|-3.7760010760876|-3.7760010760876|-3.7760010760876|-3.7760010760876|-3.7760010760876||-3.7760010760876|-3.8566678146358|-3.8748985195155|-3.8748985195155|-3.9023439398512|-3.9023439398512|-3.9692710495773||-3.9991899305784|3.6922634512686|3.6922634512686|3.6922634512686|3.5969593293692||-3.796644919406||-3.796644919406|-3.796644919406||-3.796644919406|-3.796644919406|-3.796644919406|-3.8135719145834|-3.8135719145834|||-3.8135719145834|-3.8135719145834||-3.8135719145834|-3.8135719145834|-3.9817466035485|||-4.1213100850082|||||-4.1213100850082|-4.1213100850082|-4.1213100850082||3.9024155047658|3.9024155047658|3.9024155047658|3.9024155047658|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643|3.8699733860643||3.8699733860643|3.8699733860643|3.8610778835271|3.8610778835271|-4.125829577096|-4.125829577096|-4.206477323779|-4.5166388573574|-4.5166388573574|-4.5407098203155||-4.5674553347133|-4.6468583772829|-4.6468583772829|-4.6965092763029|-4.7160608602555|-4.7160608602555|-4.723400971734|-4.7815566034708|-4.9572849772146|-5.0707611629081|-5.0707611629081|-5.0707611629081|-5.1119568688684
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.2839471631962|6.2839471631962|6.2839471631962|6.2839471631962|6.2839471631962||6.2839471631962|6.0483857849922|5.9920955211682|5.8019325409108|5.8019325409108|5.8019325409108|5.8019325409108|5.775480923142|5.4211453167222|5.2302724484627|5.1535803613866|4.9936451445911|4.8415689484515|4.8415689484515|4.8415689484515|4.8415689484515|-5.9961531201302|-5.9961531201302|-5.9961531201302|-5.9961531201302|-5.9961531201302|-5.9961531201302|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|5.0964331101405|4.9073700850791|4.6706547813827|4.6706547813827|4.6706547813827|4.6706547813827|4.6706547813827|4.6277673370809|4.6277673370809|4.6277673370809|4.6277673370809|4.6277673370809|4.6277673370809|4.6277673370809|4.6277673370809|4.3646302098666|4.3495057576766|4.3495057576766|4.3495057576766|4.3495057576766|4.2398397385931|4.0942666199313|3.953407250787|3.8586199152926|3.8586199152926|3.6675777290109|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.45941719116|3.4316857821547|3.398484191056|3.3085935609826|3.0579928311251|2.8744364747893|2.8731633132761|2.8731633132761|2.8731633132761|2.8731633132761|2.8731633132761|2.8731633132761|2.7205146888963|2.6772385946106|2.6679871867311|2.5746524014089|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.5138507528381|2.3898898145972|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.335543016416|2.2030477698448|2.1849420662061|2.1211579105739|2.0988419609472|2.0762864710869|2.0762864710869|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|2.0476167725438|1.9806480000247|1.9806480000247|1.9806480000247|1.9806480000247|1.9806480000247|1.9636089481501|1.9229543515475|1.916393684947|1.8444556974072|1.8444556974072|1.8444556974072|1.8444556974072|1.8444556974072|1.8444556974072|1.8444556974072|1.7758397153901|1.7027663844478|1.6654070237889|1.5905634142308|1.5470149756967|1.5142943662072|1.5090280651194|1.5090280651194|1.5090280651194|1.5090280651194|1.4045311476502|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7116941692199|-1.7506601348813|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.7708975853251|-1.8921640186097|-2.0190155471459|-2.0622950555102|-2.0721611580602|-2.0810366218625|-2.0810366218625|-2.0810366218625|-2.0873958985263|-2.0873958985263|-2.0873958985263|-2.0873958985263|-2.1689398929205|-2.2528776642047|-2.2558741891003|-2.2558741891003|-2.2558741891003|-2.2558741891003|-2.2558741891003|-2.2641935639488|-2.3432830712384|-2.3432830712384|-2.3432830712384|-2.3432830712384|-2.3432830712384|-2.4073145081805|-2.5110611623951|-2.5110611623951|-2.5616222448091|-2.5616222448091|-2.5616222448091|-2.5616222448091|-2.5616222448091|2.0567072636133|2.0567072636133|2.0265635523803|2.0056341250746|2.0056341250746|1.9951490781934|1.9832211889858|1.9621690941275|1.9621690941275|1.9621690941275|1.9080762137203|1.9080762137203|1.9080762137203|1.9080762137203|1.7625290011066|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.1624503808816|-2.2550004144067|-2.2998336972522|-2.452704204644|-2.5009772430996|-2.5009772430996|-2.5009772430996|-2.5009772430996
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-19.401150663203|15.179519839555|15.179519839555|15.179519839555|15.179519839555|15.179519839555|14.503286886513|13.759832647443|12.787312802341|12.602153204841|12.34475363511|12.028615249728|11.763947130943|11.723537153702|11.723537153702|11.723537153702|11.367402176836|10.662044583403|10.371160148077|10.18538636465|10.108095441317|10.108095441317|10.108095441317|10.108095441317|9.8458004903519|9.5696393065677|9.2565434832293|9.1541453355902|8.9601617383023|8.8573326586639|8.5617586240675|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3698729981306|8.3128800796283|8.3128800796283|8.3128800796283|8.3128800796283|8.3128800796283|8.1636863733676|8.0212968381552|8.0212968381552|8.0212968381552|8.0212968381552|8.0212968381552|8.0212968381552|7.7028302122385|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.6544277813912|7.522211991734|7.3877941151797|7.3877941151797|7.3877941151797|7.3392848990956|6.9217056723214|6.7439089849897|6.4328737056927|6.4328737056927|6.4257626838901|6.2522360558221|6.2105538279565|6.2105538279565|6.0679764914018|5.8625482246589|5.8625482246589|5.8544981132294|5.7226367670458|5.5515408999568|5.4176842644089|5.2331908228523|5.1525271913306|5.1525271913306|5.0334746121728|5.0334746121728|5.0334746121728|5.0334746121728|5.0334746121728|5.0334746121728|4.9351104894572|4.7897061152914|4.6090484508386|4.4897614727057|4.4897614727057|4.4897614727057|4.4897614727057|4.4897614727057|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.3204957526995|4.2646480977616|4.1620396441973|4.1362941073882|4.050369641525|4.050369641525|4.050369641525|4.050369641525|3.8454801742042|3.7252557480561|3.6323674745281|3.6101999091792|3.5951528601832|3.5810726807059|3.5077889943058|3.2266404257808|3.1452534787168|3.1452534787168|3.1452534787168|3.0689622022829|3.0426662606356|3.0265939468379|3.0265939468379|3.0265939468379|2.9960765964715|2.8981743865826|2.8981743865826|2.8981743865826|2.759221480248|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6901569029674|2.6536464714326|2.5547461138078|2.4878587098122|2.4878587098122|2.4878587098122|2.4878587098122|2.4878587098122|2.4878587098122|2.4878587098122|2.4878587098122|2.4406249523163|2.4406249523163|2.4406249523163|-2.642499923706|-2.7487499713898|-2.7374999523163|-2.8624999523163|-2.8624999523163|-2.875|2.8312499523163|-2.861249923706|-2.861249923706|-2.9375|-2.9375|-2.9375|-2.8499999046326|-2.9375|2.8125|-2.8187499046326|2.6187500953674|-2.75|-2.75|-2.923749923706|-2.923749923706|-2.9987499713898|-3.0125000476837|-2.9874999523163|-2.897500038147|-2.8375000953674|-2.8125|-2.7737500667572|-2.7737500667572|-2.90625|-2.90625|-2.9375|-2.9375|-3.125|-3.15625|-3.125|-3.34375|3.2000000476837|-3.2062499523163|-3.2062499523163|-3.4375|-3.4375|-3.1875|-3.0999999046326|-3.2125000953674|-3.0999999046326|-2.9837501049042|-2.9375|2.4625000953674|-2.4987499713898|-2.4987499713898|-2.5562500953674|2.4749999046326|-2.5999999046326|-2.5999999046326|-2.6375000476837|-2.6375000476837|-2.6624999046326|2.6124999523163|-2.6937499046326|-2.6937499046326|-2.6937499046326|-2.78125|-2.78125|-2.6749999523163|-2.625|-2.6749999523163|-2.6749999523163|-2.71875|-2.71875|-2.6624999046326|-2.625|-2.65625|-2.65625|-2.6624999046326|-2.875|-2.7125000953674
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-15.570636266363|-16.049039727993|-16.779489074092|-17.11609886525|14.075086527323|14.075086527323|14.075086527323|14.075086527323|14.075086527323|14.075086527323|14.075086527323|13.262319438165|13.246939333005|13.246939333005|13.246939333005|13.246939333005|13.163999325605|13.163999325605|12.548332698446|12.208147427883|11.980791734688|11.980791734688|11.980791734688|11.844213140267|11.39245890275|10.498353032464|-12.999380443663|-12.999380443663|-12.999380443663|-12.999380443663|-12.999380443663|-12.999380443663|-12.999380443663|-13.569866973129|-13.577073925035|-13.63174890732|-13.7154925985|-13.7154925985|-14.036658463971|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.793467602198|11.399964316095|10.905622642179|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.320123267819|-13.829581181925|-13.863423948731|-13.997692723237|12.071341245554|12.071341245554|12.071341245554|12.071341245554|12.071341245554|12.071341245554|12.071341245554|12.071341245554|11.488712541685|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.782195141781|-13.897278182875|-13.897278182875|-14.159442236245|-14.159442236245|-14.159442236245|-14.764380139577|-15.299666603979|-15.299666603979|-15.744074036211|-16.916748922765|-17.779720749789|-18.59413461148|-18.79070461524|-19.756338154083|-19.943072573645|-19.943072573645|-19.950635504174|-20.433514085962|-20.433514085962|-20.433514085962|-20.433514085962|-20.778348357096|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|16.247643487252|15.249048039424|13.591719200333|12.688577071517|12.056751348011|11.890262943226|11.890262943226|11.890262943226|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.512304800247|11.333671695099|10.750190183828|10.750190183828|10.750190183828|10.750190183828|10.750190183828|10.750190183828|9.5646557513322|9.2289434176416|9.2289434176416|9.2289434176416|9.2289434176416|9.1327146668932|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-14.721989465167|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-15.122242501813|-17.048756368168|-17.048756368168|-18.329173307957|-19.715748289494|-21.03305369314|-23.270059754412|-23.415480141506|-23.415480141506|-23.415480141506|-23.601889150949|-23.601889150949|-25.628509830203|-25.628509830203|-25.628509830203|-25.628509830203|-25.628509830203|-27.378899811336|-28.903222665333|-31.303581671741|-32.937908829357|-32.937908829357|-32.937908829357|-33.34934381766|23.314450587616|23.314450587616|23.314450587616|23.314450587616|21.111056369527|20.017840007923|19.89122295868|19.89122295868|17.470803796048|16.941448382531|16.598867186292|16.598867186292|16.598867186292|16.598867186292|16.598867186292|16.598867186292|14.987074914226|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-22.950729870241|-23.159144268479|-24.924049017657|-28.871165511596|19.420353068803|19.420353068803|19.420353068803
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-19.496770033788|-19.496770033788|-19.496770033788|-19.496770033788|-19.496770033788|-20.13754398686|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.50521154809|16.211915164327|16.211915164327|16.211915164327|15.929905208322|15.602672559655|15.180747224927|15.080490303187|15.080490303187|14.822766728035|14.503629201906|13.962366097787|13.810961716284|12.829401220337|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.793321923345|12.548691568474|12.162211445194|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.513072013076|-14.542858122914|-14.634286190767|-15.086429465368|12.29667929051|12.29667929051|12.29667929051|12.29667929051|12.29667929051|12.29667929051|12.158533079068|12.077258726668|11.429732107136|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-13.877666619217|-14.169854376038|-14.169854376038|-14.169854376038|-14.169854376038|-14.169854376038|-14.340393884668|-14.569840834804|-14.569840834804|-14.569840834804|-15.299823043818|-15.481470264853|-16.248300249776|-16.669222124639|-17.202469463948|-17.444388834542|-17.444388834542|-17.444388834542|-17.598594125851|-17.598594125851|-17.598594125851|-17.598594125851|-17.65454889309|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.831354241726|13.658727863494|12.78025365214|12.716669006106|12.716669006106|12.716669006106|12.716669006106|11.90559487905|11.90559487905|11.90559487905|11.862882991255|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.230346820231|10.053163154783|8.8424036324705|8.239483763745|8.239483763745|8.239483763745|7.4219546872041|7.4219546872041|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.36164038722|-10.632378027884|-11.070975937278|-11.462933062809|-11.462933062809|-12.305481433092|-12.513312577339|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-13.181416637458|-14.01268535936|-14.164650348426|-15.422944814631|-17.381605235149|-18.3006723627|-20.199324448106|-20.199324448106|-20.199324448106|-20.682582518786|-22.412314253085|-23.587571864916|-24.721569645053|-24.721569645053|-24.930270915715|-24.930270915715|-26.05252240045|-27.381691962957|-29.0485462949|-30.907274224728|21.697080980117|21.697080980117|21.697080980117|21.697080980117|21.697080980117|21.697080980117|21.697080980117|21.697080980117|21.033424680294|20.583249428605|19.822499649099|19.657221043962|15.575244387937|14.747494654471|14.185549158315|13.878387762949|13.722652357866|13.489068516392|13.489068516392|13.489068516392|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-24.044200537154|-26.959666699777|-29.791852918609|-33.405250356208|-33.405250356208
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-48.987676733025|-50.369641746954|-50.596470096322|-50.596470096322|-51.401632550261|41.842753784453|41.842753784453|41.842753784453|41.841947971224|41.662282138252|41.662282138252|40.118339019657|40.118339019657|40.118339019657|40.118339019657|39.703709131745|39.43745476037|38.052046297131|38.052046297131|38.052046297131|38.052046297131|38.052046297131|38.052046297131|37.93005084786|37.672279567554|36.885866186172|36.319587191866|36.319587191866|35.810653113575|34.956282508871|34.59586936953|33.31763216657|33.086256521748|31.953302329196|31.953302329196|31.953302329196|31.409226251326|31.304695368565|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-36.161680868344|-37.301869581227|-38.16175524656|-38.16175524656|-38.16175524656|-38.163061215525|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.395968419018|33.195520592732|32.445023431825|31.491296823277|31.491296823277|31.491296823277|31.491296823277|31.491296823277|30.145885104884|28.945429504965|27.972329628449|27.972329628449|27.972329628449|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.84581429759|27.18423861706|26.662640833115|26.662640833115|25.974865989007|25.974865989007|24.844294314161|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-29.866646451132|-30.715126861873|-30.715126861873|-30.715126861873|-30.715126861873|-30.715126861873|-30.715126861873|-30.715126861873|-32.600201645749|-32.600201645749|-32.600201645749|-32.600201645749|-32.600201645749|-32.600201645749|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-33.140019367681|-35.366689415492|-35.874098799535|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|26.092505276954|-38.893295392371|-38.893295392371|-38.893295392371|-38.893295392371|-38.893295392371|-38.893295392371|-38.893295392371|-41.18867645388|-41.18867645388|-41.18867645388|-43.265197119505|-44.072441455822|-45.948959549405|-45.948959549405|-45.948959549405|-46.138558905117|-46.138558905117|-46.138558905117|-49.737286824642|-50.358097361921|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|38.416089257946|36.178987513372|35.567623798081|35.567623798081|35.567623798081|35.567623798081|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.393641519744|-53.948491255662|-57.114989775442|-58.944433973921
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-28.593268150584|-28.593268150584|-28.797680294681|-28.797680294681|-29.35752774628|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.86928649089|25.125973014271|24.734606518466|24.734606518466|24.339019035975|24.339019035975|24.339019035975|24.339019035975|24.339019035975|24.339019035975|24.339019035975|24.339019035975|23.695415099109|22.8357944308|22.357970641528|21.968423974155|-24.909223994128|-24.909223994128|-24.909223994128|-24.909223994128|-24.909223994128|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|22.413304003992|21.810671657234|21.770487731874|21.770487731874|21.770487731874|21.770487731874|21.770487731874|21.259647521906|-23.06994432847|-23.06994432847|-23.06994432847|-23.06994432847|-23.276192499976|-23.334097890701|-23.560630723995|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|22.120387589364|21.695375481611|21.331014248868|21.331014248868|21.331014248868|21.331014248868|21.250115497399|20.889527858947|20.830314174465|20.495342801204|20.003902618742|19.964749480295|19.964749480295|19.920943526215|19.916692817417|19.609714870354|19.609714870354|19.530990049464|19.342465318157|19.047376530791|19.047376530791|18.905685947366|18.618460811981|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.354488857842|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.353131779422|18.224599576985|18.224599576985|18.224599576985|18.224599576985|18.224599576985|18.224599576985|18.224599576985|18.224599576985|18.149517192525|18.149517192525|18.149517192525|18.149517192525|18.149517192525|18.149517192525|17.791907670412|17.511193463442|17.362719401243|17.362719401243|17.362719401243|17.156050426566|17.08697216467|16.639603005028|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|16.548262589051|15.727874112211|14.311237573714|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-19.002296113941|-20.390441152755|-21.120099918969|-21.120099918969|-21.120099918969|-21.120099918969|-21.120099918969|-21.120099918969|-21.120099918969|-21.120099918969|-23.204127727755|-24.858664762983|-25.025851994396|-25.025851994396|-25.189474342342|-25.189474342342|-25.66662157694|-26.401280071112|-26.557945306403|-27.157809742405|-27.380378414209|-27.901982070137|-28.483513144573|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-29.213100823114|-30.040278549933|-30.318014908658|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-30.732893269314|-33.10719807176|-34.735287693123|-35.633127483962|-35.633127483962
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.256519811464|18.256519811464|18.256519811464|18.256519811464|18.256519811464|18.256519811464|18.256519811464|18.074467042103|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.992278629628|16.63030916462|16.250876724103|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.382840074804|-18.709967492689|-18.709967492689|-18.709967492689|-18.709967492689|-18.990518753914|-19.316132431989|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.703619023348|-19.876797486439|18.022135400784|18.022135400784|18.022135400784|17.912929164052|17.355475331545|17.027194872168|16.292995124688|16.187215970214|16.029129211832|15.761254408546|15.589727192662|15.301363818669|14.999293239938|14.698659375891|14.512398723745|14.282109688811|14.050678146208|13.942246861371|13.942246861371|13.942246861371|13.935274224715|13.835708795306|13.835708795306|13.602454011436|13.381060036019|13.213520389855|13.213520389855|13.213520389855|13.213520389855|13.213520389855|13.213520389855|13.213520389855|13.213520389855|13.213520389855|12.947799848252|12.65311100608|12.463701294409|12.463701294409|12.463701294409|12.463701294409|12.165246718993|12.165246718993|12.165246718993|12.165246718993|12.113608300543|11.90067560127|11.638528314461|11.557165394253|11.557165394253|11.557165394253|11.471850300306|11.402611203187|11.204289087594|11.204289087594|11.204289087594|11.204289087594|11.204289087594|11.204289087594|11.04393676983|11.04393676983|10.694885526027|10.694885526027|10.694885526027|10.694885526027|10.667095062828|10.226217028935|10.129685452072|10.088539126282|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|10.049713732535|9.8541270646055|9.7476502169479|9.7476502169479|9.7476502169479|9.7476502169479|9.7476502169479|9.7476502169479|9.6571602101813|9.6571602101813|9.6224005217564|9.2560005712522|9.1944447676355|9.0451169210224|9.0451169210224|8.9773520581754|8.8426141333616|8.5462375826345|8.1924259721306|8.1924259721306|8.1924259721306|8.1924259721306|8.1924259721306|8.1924259721306|7.9165841273761|7.643427232051|7.4243634576533|7.4152640024495|7.4152640024495|7.3708484613975|7.3153865562633|7.2326259550103|7.2326259550103|7.2326259550103|7.2326259550103|7.202917886735|7.1732417488109|7.0163795577167|6.9033703051819|6.9033703051819|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|-7.7331900767061|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.9406980667914|6.8274423186873|6.6732689346312|6.5888507470965|6.5888507470965|6.4842787700097|6.2636429421549|6.2049911218961|6.2049911218961|6.1916565848809|6.1857297633999|6.115810391518|6.0559004911809|5.9404450929859|5.7977168070716|5.7619077085833|5.5543421506198|5.5409356487362|5.4915950974456|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.6457236831545|-6.906359467811|6.1287769972315|6.1287769972315|6.1287769972315
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-17.40162832623|-17.40162832623|13.578827043047|13.578827043047|13.578827043047|13.578827043047|13.578827043047|13.377322606992|13.377322606992|13.377322606992|13.377322606992|13.002580992327|12.447312266679|12.391744121911|12.391744121911|12.363048854803|11.964498854715|11.660554251228|11.614881585599|11.614881585599|11.465063577818|11.465063577818|11.465063577818|11.269214766907|11.269214766907|10.932460513035|10.808289967554|10.803655000282|10.481838963377|10.21871012885|9.89856655552|9.7539628076776|9.4397956638354|9.4397956638354|9.4397956638354|9.4397956638354|9.4397956638354|9.2775502501613|8.8994451936241|8.8994451936241|8.6271607010625|8.5179847209408|8.5179847209408|8.5179847209408|8.4166476423301|8.4166476423301|8.2730221138518|8.2730221138518|8.0033574486354|7.7955033514945|7.7955033514945|7.7061151104998|7.4845722602287|7.2611999892501|7.2611999892501|7.1902224381001|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.1635846485601|7.0650938208353|6.992708672154|6.992708672154|6.9196764507426|6.6274181514464|6.5526869991843|6.502985687104|6.29220636139|6.2468959253108|6.1909954460766|6.1697187170091|6.1697187170091|6.1697187170091|6.1697187170091|6.1697187170091|6.1697187170091|6.1697187170091|5.9941317488422|5.8761119749123|5.8761119749123|5.8761119749123|5.8761119749123|5.5290132259853|5.5228560146882|5.5228560146882|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.4653684302486|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3847552845629|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.3024284678168|5.2082540014791|5.0425046527174|4.8883636650333|4.8883636650333|4.8883636650333|4.8883636650333|4.8883636650333|4.8883636650333|4.8883636650333|4.8883636650333|4.8245232469369|4.8245232469369|4.6272480627485|4.4731457082073|4.4731457082073|4.3257174853528|4.1230192586277|4.0311326367429|3.7345916543593|3.5606573725398|3.5396192233491|3.4884657507393|3.4463281718274|3.4463281718274|3.4463281718274|3.4463281718274|3.4463281718274|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|3.3838217905217|-4.7321469135196|-4.7321469135196|-4.7321469135196|-4.7321469135196|-4.7321469135196|-4.7321469135196|-4.7321469135196|-4.9301631922093|-5.0724035892848|-5.3526707262865|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.5048967619456|-5.6276629257773|-5.880736806721|4.7177666284071|4.7177666284071|4.7177666284071|4.7177666284071|4.7177666284071|4.7177666284071|4.7177666284071|4.7177666284071|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6213005516078|4.6070006658794|4.5543759319048|4.5543759319048|4.5543759319048|4.5543759319048|4.4826400250043|4.4559533263873|4.4559533263873|4.4559533263873|4.323281622113|4.1382912594349|4.1382912594349|4.1382912594349|4.1382912594349|4.1382912594349|4.1382912594349|3.9036572198372|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|80.704582656467|80.704582656467|80.704582656467|80.704582656467|80.704582656467|80.704582656467|77.80353510495|77.106371589457|75.846196518398|75.846196518398|75.846196518398|73.931649479425|73.931649479425|73.569830666158|71.760977616248|71.760977616248|70.739975044393|69.868360383934|68.152734394014|66.693206808236|64.395825125917|64.395825125917|64.395825125917|62.575305013904|61.6208969013|60.894329907287|59.502811089477|58.754453490533|58.136282839551|57.342092211792|56.715491700779|56.083934175318|56.058141458079|56.058141458079|56.058141458079|56.058141458079|56.058141458079|56.058141458079|54.430048346569|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.365265575973|54.175406473574|54.150045132055|54.150045132055|54.150045132055|54.150045132055|54.150045132055|53.376050657049|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.180753773886|-57.182837029782|50.547426315291|50.547426315291|50.547426315291|50.547426315291|50.547426315291|50.547426315291|50.547426315291|49.176527972732|48.275727580066|48.275727580066|48.275727580066|48.275727580066|48.275727580066|48.085199062555|47.297220539747|46.488885320606|46.488885320606|46.488885320606|46.488885320606|44.484334325516|44.484334325516|44.484334325516|43.69831736852|43.337599105486|43.337599105486|43.337599105486|43.190498690747|41.760744010011|41.760744010011|41.760744010011|40.903025402181|40.903025402181|40.903025402181|40.56325085681|40.56325085681|40.56325085681|40.56325085681|40.56325085681|40.56325085681|40.56325085681|40.56325085681|39.811947897283|39.811947897283|39.811947897283|39.811947897283|39.811947897283|39.275163097744|37.68790395565|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-46.631489405977|-47.025265837099|-48.536016411677|-50.846240938919|-51.1565886118|-51.1565886118|-51.261932012989|-52.922537297622|-53.040319516279|-53.799742038622|-54.355548549112|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.41375339381|-54.575114439507|-58.341070597458|-59.371246807098|-59.801051979065|-59.817502212524|-61.410501480103||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.2232866933516|4.2232866933516|4.2232866933516|4.2232866933516|4.2232866933516|4.2232866933516|4.2021711464492|4.2021711464492|4.054884817398|3.9832032778668|3.9832032778668|3.9832032778668|3.9832032778668|3.8262981947713|3.7318407612809|3.7318407612809|3.7318407612809|3.6144119851864|3.5327021803101|3.4601022629429|3.3959248494759|3.3358553594632|3.3190425406614|3.3190425406614|3.2717250862298|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.2434346342558|3.1547773838567|3.1505414777914|3.1469381996044|3.1469381996044|3.1431211893298|3.1431211893298|3.1431211893298|3.1205229205915|3.1205229205915|3.1205229205915|3.1205229205915|3.1205229205915|3.1205229205915|3.1205229205915|3.1148587247872|3.1048525625164|3.1048525625164|3.1048525625164|3.1024251043459|3.0123167633636|2.9703130589175|2.9227252099085|2.9227252099085|2.9227252099085|2.9227252099085|2.8653975616136|2.8653975616136|2.8653975616136|2.8653975616136|2.8653975616136|2.8653975616136|2.8283138816266|2.8232176570284|2.8232176570284|2.8232176570284|2.7747917073952|2.7393408503783|2.6153897937417|2.5944800607805|2.5944800607805|2.5654943510829|2.5567937079335|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5386552773302|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5242515185373|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.5138280562495|2.4624254989905|2.4624254989905|2.4624254989905|2.4624254989905|2.4624254989905|2.4624254989905|2.4557672527414|2.4259469803816|2.4108744524856|2.3836716173909|2.3746128743249|2.3693936638814|2.3693936638814|2.3693936638814|2.3672039964444|2.353688153239|2.353688153239|2.353688153239|2.353688153239|2.2772202586817|2.2288391960647|2.211315831982|2.1657953101649|2.1407948156479|2.1288887417187|2.1255819307289|2.1106798104138|2.095844234768|2.0719102110503|2.0589224989809|2.0425583317984|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0397019248234|2.0244967254253|1.9911518927252|1.9459479541734|1.9459479541734|1.8639866214279|-2.0772775828022|-2.0772775828022|-2.0772775828022|-2.0772775828022|-2.0772775828022|-2.0908195640399|-2.0956217343889|-2.1422629682314|-2.2000310915588|-2.2112710176035|-2.2112710176035|-2.2112710176035|-2.2112710176035|-2.214334461217|-2.2620049815762|-2.2745943578733|-2.2825196763926|-2.2825196763926|-2.2839682460007|-2.2839682460007|-2.2839682460007|-2.2839682460007|-2.2839682460007|-2.3185981512265|-2.3706200917779|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.388991095222|-2.462051247664|-2.488906952085|-2.4895374612331|-2.4895374612331|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2746045547023|2.2639329651213|2.2139698641407|2.1901888998468|2.1793232327282|2.1793232327282|2.1277314828037|-2.3978034265249|-2.3978034265249|-2.3978034265249|-2.4038427678974|-2.4314418996078|-2.4372354706903|-2.4699227104342|-2.5011752192351|-2.5289225119322|-2.5671251369814|-2.5793390222501|-2.6222711744254|-2.624685066279|-2.624685066279|-2.624685066279|-2.624685066279|-2.624685066279|-2.624685066279|-2.624685066279|-2.6250557561011|-2.805756319374|-2.8381237197917|-2.8481708289298
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-278.70981123391|-279.87645448516|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|241.26948254034|239.72385843512|237.14237159266|237.14237159266|235.23539843574|227.47045766|222.87568350343|222.87568350343|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|215.93040784793|213.23988441843|208.94154383759|205.94820718535|205.94820718535|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.95002169287|203.83156739532|203.83156739532|198.18729656337|196.81110330421|196.81110330421|195.73180548783|195.73180548783|195.73180548783|191.74978984325|189.48365066812|186.91073066179|184.63525296785|182.74271964558|182.74271964558|180.68801752206|178.16303408772|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-198.74123514989|-200.35304661701|-201.76004813457|-205.18777331448|-205.18777331448|-205.18777331448|-205.18777331448|-205.18777331448|-205.18777331448|-205.18777331448|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-206.75577081374|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-208.45377940367|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-217.25435979709|-229.46706684812|-235.61729249671|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|-238.87344352399|199.36950698694|199.36950698694|199.36950698694|199.36950698694|199.36950698694|199.36950698694|199.36950698694|199.36950698694|192.79277903062|192.16531230589|190.28144933537|189.0193933045|183.37822146273|182.84366121234|182.84366121234|181.22074010572|177.73915648683|171.48683945585|157.62870467425|154.28189323479|153.88099678947|150.61499965405|146.13776687241|146.13776687241|146.13776687241|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-198.40879199975|-200.81976814262|156.0109289974|156.0109289974|156.0109289974|156.0109289974
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-5.0304984355078|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.341979766268|4.3244774875579|4.2264747948048|4.1215950915349|4.1215950915349|4.1215950915349|3.9751059158127|3.8846730240496|3.7907481732537|3.7875022352054|3.7875022352054|3.7875022352054|3.7481690446883|3.7392332218829|3.7392332218829|3.7392332218829|3.7392332218829|3.7392332218829|3.725037502191|3.725037502191|3.725037502191|3.725037502191|3.6366529055674|3.4523364513273|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.4248872934757|3.3699425300014|3.3699425300014|3.3699425300014|3.3699425300014|3.3579361659567|3.3080402858037|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.2279753306325|3.1799817706841|3.1799817706841|3.1537574822922|3.1313972666551|3.1020215419859|3.1020215419859|3.1020215419859|3.1020215419859|3.0900794298483|3.0012646963994|3.0012646963994|3.0012646963994|2.9383497029322|2.8595552874691|2.8278947751927|2.8187719231631|2.7720244996841|2.7605157825221|2.7605157825221|2.7605157825221|2.7605157825221|2.6927396426454|2.6285994990948|2.5616106572287|-2.747114305015|-2.747114305015|-2.747114305015|-2.747114305015|-2.747114305015|-2.8182380909342|-2.8559867799964|-2.8937075469987|-2.9208417704918|-2.9224353687871|-2.9393013251013|-2.9393013251013|-2.9393013251013|-2.9393013251013|-2.9393013251013|-2.953945876513|-2.9611153191142|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6678992216668|2.6673880754667|2.618486675814|2.586929702312|2.5435886643002|2.5230429461344|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.5161016952486|2.4725799141336|2.4725799141336|2.4725799141336|2.4725799141336|2.445699963085|2.3910000424828|2.3747778183051|2.3734753005845|2.357542185346|2.357542185346|2.357542185346|2.3313298072832|2.3313298072832|2.3262841961534|2.3262841961534|2.3262841961534|2.3182601820265|2.3120114947728|2.254846006121|2.1347733664135|2.0706584938784|2.0706584938784|2.0367317209001|1.9886463228591|1.9524403483479|1.9336559276679|1.8896733103967|1.8481969259114|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3205607702057|-2.3982897257054|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.4447348866542|-2.5434276366322|-2.7066973739298|-2.8346081633736|-2.9036075731261|-2.9036075731261|-2.9036075731261|-2.9036075731261|-2.9036075731261|-2.9036075731261|-2.9036075731261|-3.0146196043208|-3.0455772121432|-3.0474781822867|-3.0474781822867|-3.1914202583838|2.7387209938621|2.7387209938621|2.7387209938621|2.7387209938621|2.7387209938621|2.7145994566235|2.7145994566235|2.7145994566235|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0652167915564|-3.0852409070578|-3.1296009295347|-3.1432360277094|-3.1432360277094|-3.1432360277094|-3.1966511127593|-3.2759692375846|-3.2759692375846|-3.2759692375846|-3.2759692375846|-3.3735768601836|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.3829805091518|-3.4818672025091|-3.6325191351978|-3.833410114404|-3.8615042151614|-3.8615042151614
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-13.963611638361|-14.359846207625|12.804284545053|12.804284545053|12.804284545053|12.804284545053|12.804284545053|12.750665432052|12.750665432052|12.750665432052|12.750665432052|12.547788055613|12.547788055613|12.547788055613|12.415348939781|12.415348939781|12.325776555676|12.171251909091|12.125897450891|12.125897450891|11.49401542086|11.49401542086|11.49401542086|11.388684499469|11.27031568709|11.204932373383|11.204932373383|11.204932373383|11.204932373383|11.161202609118|11.030947406618|10.911219870082|10.799188175722|10.734556306622|10.734556306622|10.734556306622|10.734556306622|10.53956208099|10.334725013351|10.334725013351|10.277740946995|10.277740946995|10.277740946995|10.277740946995|10.237101227693|10.153112259896|10.063013491135|9.8788487481862|9.5981649345589|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|-10.677067669041|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.8344137729011|9.6843778209704|9.6843778209704|9.6843778209704|9.6843778209704|9.6843778209704|9.6620860714403|9.4270957993895|9.3140508916013|9.2128165035341|9.2128165035341|9.2128165035341|9.2128165035341|9.2128165035341|9.2128165035341|8.7902176209553|8.7902176209553|8.6406864400554|8.5426513084492|8.2859274689008|8.2859274689008|8.2859274689008|8.2675861587844|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|8.1461335125891|7.88659216997|7.6313809513711|7.4440892669518|7.2648214734218|7.2338576224801|7.0470668580793|7.0470668580793|7.0470668580793|6.9822965757342|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.8304315662914|6.7803287624495|6.7803287624495|6.4429214662068|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-7.9316319301598|-8.2619038014344|-8.2619038014344|-8.2869062164599|-8.2869062164599|-8.5108957267663|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.8287589225566|-8.9878991084403|-9.1314433103476|-9.9791038042609|-10.105259681982|-10.105259681982|-10.105259681982|-10.105259681982|-10.105259681982|-10.105259681982|-10.105259681982|-10.105259681982|-10.895733013465|-11.071708764005|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|9.1010817718242|8.789868852798|8.756631980675|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.4784248563397|8.3905655728267|8.3905655728267|8.3905655728267|8.3423510510045|8.2756126081892|8.2756126081892|7.551846998262|-11.328900853787|-11.328900853787|-11.328900853787|-11.328900853787|-11.328900853787|-11.328900853787|-11.328900853787|-11.328900853787|-12.441390293609|-13.358489109157|-13.377266881396|-13.377266881396
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-5.0617083706743|-5.0793871259563|-5.2170201778272|-5.2639662689478|-5.4397706926432|-5.4841303693619|-5.4841303693619|4.9963539327636|4.9963539327636|4.9963539327636|4.9963539327636|4.9963539327636|4.9963539327636|4.6669308041483|4.5474834811853|4.2861765901432|4.2607828555488|4.256131747593|4.256131747593|4.256131747593|4.256131747593|4.256131747593|4.256131747593|4.256131747593|4.1808690532429|4.1808690532429|4.1808690532429|4.1218723703736|4.0294724492358|3.9939259984015|3.8329065351485|3.7449566182657|3.7449566182657|3.7449566182657|3.7449566182657|3.7449566182657|3.7194820573114|3.6523182844875|3.6269738482543|3.6269738482543|3.5452916806615|3.5251439154487|3.5251439154487|3.3890494837078|3.245663245729|3.245663245729|3.2247665548892|3.1810593897072|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.5368481627658|-3.6175451004455|-3.7029697457894|-3.828972953331|3.3844783999308|3.3844783999308|3.3844783999308|3.3528641570259|3.316243936584|3.316243936584|3.316243936584|3.2339502727164|3.1460455165056|3.0929114547716|3.0929114547716|3.0929114547716|3.0929114547716|3.0929114547716|3.0929114547716|3.0929114547716|3.0929114547716|3.0847169787074|2.9922417038441|2.9778077198135|2.9448127694778|2.8650532638422|2.8280084569577|2.8045104829607|2.6707331800826|2.6707331800826|2.657400103308|2.657400103308|2.5944565224396|2.534410428973|2.4132665586716|2.4132665586716|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.3929020770136|2.340135893087|2.3079127266313|2.3079127266313|2.3079127266313|2.3079127266313|2.2457028444504|2.1737547379837|2.1065297769293|2.0643365037424|2.0626980729637|2.0626980729637|2.0626980729637|2.0626980729637|1.9930253633457|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.969072854599|1.9271498389604|1.9137758223616|1.8918495143346|1.8752595677301|1.8681303013612|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.8475310761251|1.805173427298|1.805173427298|1.7641157578917|1.7269737004673|1.7040754820942|1.6841972450709|1.6841972450709|1.6643171619812|1.6436416585622|1.6220816130304|1.5868218336794|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5573301625931|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405||1.5300996485405|1.5300996485405|1.5300996485405|1.5300996485405|1.5079349481456|1.413361512223|1.3996592924144|1.3996592924144|1.3996592924144|1.3665340327715|1.3655941010919|1.3655941010919|1.3655941010919|1.3655941010919|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.7167545424022|-1.8174481338088|-1.8174481338088|-1.8568978977725|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.6104206318236|1.602832661136|1.5643977159857|1.5643977159857|1.5643977159857|1.5643977159857|1.5413625971279|1.5413625971279|1.5413625971279|1.5346715460724|1.5346715460724|1.5346715460724|1.5346715460724|1.5346715460724|1.5346715460724|1.524319252538|1.5015733085062|1.5015733085062|1.5015733085062|1.5015733085062|1.5015733085062|1.5015733085062|1.4734127479555|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-138.06849345444|-138.06849345444|-138.06849345444|-138.06849345444|-141.79274924136|103.60747302905|94.005526689853|91.650835430874|91.650835430874|83.132595075781|78.017324674588|71.479807364125|66.069783620458|65.056494752109|65.056494752109|65.056494752109|65.056494752109|65.056494752109|65.056494752109|65.056494752109|58.702216086056|52.439678758676|48.014089578054|44.077324330433|42.184248433758|40.103051594285|38.485313001714|38.485313001714|34.693124735181|32.692915346693|31.619353191137|29.720946303208|27.997718165538|26.992461886291|26.992461886291|26.992461886291|26.274956295098|25.46717439449|25.399782425535|25.399782425535|25.339671824422|25.339671824422|25.339671824422|25.339671824422|25.162968130075|24.13663172188|22.736240157136|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.831797202312|-27.985330457912|-28.810367976544|-30.193741068705|24.322929604906|24.322929604906|24.322929604906|24.322929604906|24.322929604906|24.322929604906|24.270715493796|24.270715493796|22.979683419993|22.381870186915|21.442633854669|21.027371021688|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|20.304589832595|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.287354232188|-26.522059495047|-26.762843510393|-27.269869211873|-27.269869211873|-27.389298522428|-28.27366520294|-28.528880984241|-28.528880984241|-28.528880984241|-28.528880984241|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|21.518827319252|19.803696923904|18.361630855153|18.361630855153|18.361630855153|18.361630855153|17.588458595712|17.588458595712|17.588458595712|16.996065415761|15.819516488601|15.365899573739|15.365899573739|15.365899573739|15.365899573739|15.365899573739|15.365899573739|15.365899573739|12.944333618411|11.809593450888|11.809593450888|11.809593450888|11.626214994175|10.495238583598|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.54651896071|-13.991687897307|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-14.034822840863|-15.559803454273|-16.828114924821|-18.91401665519|-19.790573997743|-19.891192775576|-21.260770274101|-22.769189252785|-25.310541741558|-25.310541741558|-26.165046180297|-26.851162553947|-28.654068868603|-29.452412494042|-29.452412494042|-29.452412494042|-30.483792287352|-31.053947792135|-31.053947792135|-31.053947792135|-31.413830396955|-31.582012826799|-31.582012826799|-33.345014764863|-33.558349717544|-34.282901061522|-34.282901061522|-35.04933363966|-35.398704391628|-36.124671783612|-36.77741330483|-37.324460622441|-37.324460622441|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-37.591896604266|-38.71266309284|-39.459626531853|-41.125140985134|-42.129044250517|-43.224493878715|-44.884437977862|-45.705487184604|-48.042763000152|-52.161959813063|-55.455510640613|-57.665012280667
05348|13579|/equities/campari|STOXX600|1.6447163049806|1.6447163049806|1.6447163049806|1.6447163049806|1.6447163049806|1.6447163049806|1.6447163049806|1.6447163049806|1.5646847491385|1.5522034343527|1.5522034343527|1.5346705114892|1.5285228067031|1.5205837399124|1.5205837399124|1.4495374461411|1.4433749605548|1.4120833332154|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6557017848973|-1.6735575051312|-1.6911749741772|-1.7003394384123|-1.7003394384123|-1.7275993381316|1.4483550242805|1.4483550242805|1.4483550242805|1.4483550242805|1.4483550242805|1.4483550242805|1.4483550242805|1.4242833976639|1.4095474038464|1.4095474038464|1.3922748603138|1.3669720664856|1.3288578010529|1.3098420342836|1.2984190719676|1.2984190719676|1.2984190719676|1.2984190719676|1.2984190719676|1.2610211788893|1.2489123476082|1.2087915553576|1.1967236935365|1.1967236935365|1.1967236935365|1.1775701864249|1.1775701864249|1.1775701864249|1.1661890859611|1.1307656031193|1.0832381487958|1.0832381487958|1.0832381487958|1.0802645949381|1.0769315638976|1.0769315638976|1.0516629691043|1.0516629691043|1.0516629691043|1.0516629691043|1.0516629691043|1.0516629691043|1.0401811130751|1.0340901555738|1.0109458442404|1.0109458442404|1.0109458442404|1.0109458442404|1.0109458442404|1.0109458442404|1.0109458442404|0.98610597871882|0.98610597871882|0.95678437443952|0.93920490578789|0.92982152211673|0.92982152211673|0.92982152211673|0.92982152211673|0.92982152211673|0.92982152211673|0.9109128129483|0.90439852078765|0.90439852078765|0.89710946436292|0.89636968677875|0.89636968677875|0.89318853291799|0.88572656707177|0.88572656707177|0.87706983845187|0.87706983845187|0.86728502379332|0.86728502379332|0.86728502379332|0.86728502379332|0.86728502379332|0.86591913165753|0.86591913165753|0.86591913165753|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84915778833365|0.84295311126152|0.83676742301453|0.83676742301453|0.83676742301453|0.83676742301453|0.81214325480976|0.81214325480976|0.81214325480976|0.809603605594|0.79678175286646|0.78031308271482|0.77757010104474|0.77747359453322|0.77747359453322|0.77747359453322|0.77747359453322|0.77747359453322|0.77747359453322|0.77441511417629|0.76601680743696|0.7605742108822|0.75905225932318|0.75905225932318|0.75905225932318|0.75905225932318|0.74894692235213|0.72777401914102|0.72777401914102|0.69712012230654|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.82963644720508|-0.83029186256375|-0.83029186256375|-0.85011343354607|-0.85011343354607|-0.86068157680195|-0.88409064354015|-0.89065627854745|-0.89072921322099|-0.89969913215893|-0.90434039217478|-0.90434039217478|-0.90434039217478|-0.92760044316722|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|-0.95314161761905|0.74902079760667|0.74902079760667|0.74902079760667|0.74902079760667|0.74902079760667|0.74902079760667|0.74902079760667|0.74902079760667|0.74611617495434|0.74611617495434|0.74611617495434|0.74611617495434|0.73735131676347|0.72316811543208|0.68629793504324|0.67921987815529|0.64968879072566|0.61243197154888|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.74394581763814|-0.76049533319551|-0.77277257853171|-0.80261509725087|-0.80261509725087|-0.80261509725087|-0.80261509725087|-0.80261509725087|-0.80261509725087|-0.83846122367109|-0.85729939270038|-0.85729939270038|-0.85729939270038
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|292.20878033136|282.30974541213|278.21636921063|277.29041837206|264.5671832884|264.5671832884|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|259.41536257483|255.03931684525|255.03931684525|250.88258139327|241.38620426075|238.61383343794|238.61383343794|235.32092434673|234.19547692172|227.74109309614|227.74109309614|227.74109309614|221.91788528695|218.57542555348|217.87358235582|217.87358235582|217.87358235582|217.87358235582|217.87358235582|217.87358235582|217.87358235582|217.87358235582|217.25399260238|213.41965257477|213.41965257477|213.41965257477|213.41965257477|213.41965257477|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-238.85935151511|-239.81031556107|-239.81031556107|-241.82256131677|-243.60840824476|-248.87045106216|-249.29494359012|-249.74438854848|-251.44375945898|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|222.74359212831|216.16509846532|204.65246948576|204.65246948576|204.65246948576|204.65246948576|204.65246948576|204.65246948576|204.65246948576|204.65246948576|199.24735984131|199.24735984131|199.24735984131|199.24735984131|199.24735984131|199.24735984131|199.24735984131|199.24735984131|194.52485274523|188.75762238102|188.75762238102|188.75762238102|188.75762238102|188.75762238102|188.75762238102|188.75762238102|188.75762238102|184.80291477394|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|184.09061466338|182.85067278679|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-212.97875331171|-219.82083514805|-221.47869792112|-247.03188996986|-253.80210098376|-258.33566945516|-264.5951874358|-279.5946460943|-287.96591418732|-287.96591418732|-287.96591418732|-287.96591418732|-287.96591418732|-287.96591418732|-287.96591418732|-300.65657810093|-307.99619890718|-309.90133144092|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-319.63833961408|-333.61483467862|275.19375891325|275.19375891325|275.19375891325|275.19375891325|275.19375891325|275.19375891325|260.70994823522|260.70994823522|260.70994823522|239.31104138766|-283.74178478515|-283.74178478515|-283.74178478515|-283.74178478515|-283.74178478515|-287.93531897107|-295.70036170261|-298.73371894908|-303.31282557991|-303.31282557991|-303.31282557991|-303.31282557991|-303.31282557991|-303.31282557991|-303.31282557991|-303.31282557991|-304.47368008518|-304.47368008518|-304.47368008518|-304.47368008518|-304.47368008518|-309.24297922876|-313.55330720242|-316.40471791996|-316.40471791996|-319.49966674131|-322.75096173317|-322.75096173317|-322.75096173317|-322.75096173317|-322.75096173317|-322.75096173317|-322.75096173317|-326.42330302166|-330.11307006421|-330.11307006421|-330.11307006421
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|-136.67750356273|-136.67750356273|-136.67750356273|-136.67750356273|126.65253504276|126.65253504276|126.65253504276|126.65253504276|126.65253504276|126.65253504276|126.65253504276|126.65253504276|126.56559052467|124.90732134713|123.54369543805|123.07987078648|123.07987078648|123.07987078648|123.07987078648|123.07987078648|123.07987078648|123.07987078648|123.07987078648|123.07987078648|122.67249092069|122.67249092069|122.67249092069|122.67249092069|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.30145414143|120.17048115697|120.17048115697|120.17048115697|118.75095235782|118.75095235782|118.75095235782|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|118.7056777994|117.29297595998|116.35275476266|116.28806027096|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|115.03117431976|112.84918363055|112.84918363055|112.84918363055|112.84918363055|112.84918363055|112.84918363055|111.4413121272|109.53923766358|108.75748493653|107.09887538995|106.74688576113|106.74688576113|106.74688576113|106.74688576113|106.74688576113|105.73666505426|105.73666505426|105.73666505426|105.73666505426|105.29795932339|104.76046018179|104.76046018179|104.76046018179|102.63217957347|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-111.77772346237|-114.07469448225|109.18304890555|109.18304890555|109.18304890555|109.18304890555|109.16558759925|109.16558759925|109.16558759925|109.16558759925|109.16558759925|109.16558759925|109.16558759925|107.02398637398|106.85012726359|106.85012726359|106.85012726359|106.85012726359|106.85012726359|104.72069533194|103.84021316993|103.22135095053|102.67317124928|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-105.74166106588|-106.63573667083|-106.7497064965|102.29395630228|102.29395630228|102.29395630228|101.05106091353|100.64506154428|100.31395896684|99.959374512329|99.959374512329|99.959374512329|99.794305471462|99.677566585587|99.487848557418|99.142059208492|97.969509841711|96.912783677611|96.296429801024|95.928813484021|95.660902582615|95.054333354598|94.254265098181|94.235293366739|93.710325217059|93.403138028041|92.195153618804|-95.055265186516|-95.055265186516|-95.055265186516|-95.055265186516|-95.055265186516|-95.055265186516|-95.055265186516|-95.200293380119|90.529195825815|90.529195825815|90.529195825815|90.529195825815|90.529195825815|90.376325440142|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-94.301798501488|-95.163666900525|-96.603516879489|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|92.226031910671|91.565592910728|91.283436618338|90.686640153312|90.686640153312|90.686640153312|90.686640153312|90.686640153312|90.686640153312|90.686640153312|90.686640153312|90.476819764667|90.003690255012|88.263542506789|87.84504906082|87.33060938941|86.675904590714|86.675904590714|86.675904590714|85.594889886763|85.034325555062|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|82.287940690471|82.287940690471|82.287940690471|82.287940690471|82.287940690471|82.287940690471|82.287940690471|82.287940690471|82.063637278798|82.063637278798|82.063637278798|80.026263049711|75.829183370393|72.847047926743|72.847047926743|72.847047926743|72.847047926743|72.847047926743|71.10746605818|71.10746605818|68.458600702901|68.458600702901|66.620497727859|66.620497727859|64.961664226837|-76.980599350479|-76.980599350479|-76.980599350479|-76.980599350479|-76.980599350479|-76.980599350479|-76.980599350479|-80.428441942562|67.704021414285|67.704021414285|67.704021414285|67.704021414285|67.704021414285|67.704021414285|67.593358313778|66.416988203396|66.416988203396|66.416988203396|66.416988203396|66.416988203396|65.735541685279|64.633386444966|64.633386444966|63.728376428995|63.728376428995|63.728376428995|63.68153173914|62.67948174466|61.182756476814|59.814177253969|59.015749961279|58.941608468779|58.941608468779|58.941608468779|58.941608468779|58.222972024233|58.222972024233|55.864414547054|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|54.175796840073|53.728665613997|53.325882760939|53.325882760939|53.325882760939|53.325882760939||53.325882760939|53.325882760939|52.880884109703|52.880884109703|52.880884109703|52.880884109703|52.880884109703|52.880884109703|52.880884109703|52.880884109703|52.856569400399|52.856569400399|52.856569400399|52.856569400399|52.856569400399|52.627563164342|52.627563164342|52.627563164342|52.627563164342|52.627563164342|52.627563164342|52.627563164342|52.530627433579|52.524186955988|52.524186955988|52.524186955988|52.524186955988|52.524186955988|52.524186955988|52.524186955988|52.524186955988|52.442825036651|52.442825036651|51.70869541765|51.202544797587|51.202544797587|51.202544797587|51.202544797587|51.202544797587|51.202544797587|51.202544797587|51.202544797587|50.780605118725|49.795117476752|49.500130021098|48.689034501185|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|48.528073230076|47.725636922307|47.659571050142|47.659571050142|47.659571050142|47.659571050142|47.659571050142|47.659571050142|44.993965332745|44.409625429836|44.409625429836|44.409625429836|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-50.969208365998|-51.554674605883|-52.949638450981|-54.482932502297|-55.653257403404|-56.820287105806|-57.997006873389|-57.997006873389|-57.997006873389|-57.997006873389|-57.997006873389|-57.997006873389|-57.997006873389|-60.496674303765|-62.950032801615|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.243742987042|52.128588657383|52.128588657383|52.128588657383|52.128588657383|50.809545071924|50.443937866781|50.342950122412|50.342950122412|50.342950122412|50.342950122412|50.342950122412|50.342950122412|50.342950122412|50.342950122412|50.342950122412|49.286612476304|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|48.092616354228|45.897350826529|44.167099022899|44.167099022899|43.30233258675|42.183926730796|42.183926730796|42.183926730796|41.316576210859|41.316576210859|39.990640234288
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-25.021093905496|-25.021093905496|-25.585658881982|-26.115176569444|-26.236863757749|23.572525867869|23.572525867869|23.572525867869|23.572525867869|23.572525867869|23.572525867869|23.572525867869|23.479472567692|23.019415248384|22.880461124303|22.741432818516|22.741432818516|22.342704093835|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.509116084209|-24.55767314477|-24.55767314477|-25.241858880203|-26.047621321326|-26.171101403134|-26.171101403134|-26.171101403134|-26.171101403134|-26.171101403134|-27.132333993798|23.969458616803|23.969458616803|23.969458616803|23.404399170953|23.161047717767|23.161047717767|22.97105318719|22.97105318719|22.97105318719|22.343948011198|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|22.147002331975|21.897780330714|21.292533671123|21.122458461422|21.122458461422|21.122458461422|21.122458461422|21.122458461422|20.822175029801|20.660750287426|20.324167138616|20.308622261304|20.308622261304|20.308622261304|20.308622261304|19.890991815675|19.890991815675|19.890991815675|19.705546309273|19.058385771426|18.983205921023|18.420784772071|17.708649119439|17.255166434251|-19.344793803649|-19.344793803649|-19.553104620462|-19.800499045414|-19.800499045414|-20.096110224241|-20.178455961538|-20.536617531592|-20.68679636299|-20.759481269301|-20.759481269301|-20.759481269301|-21.125534408822|18.57562151048|18.57562151048|18.57562151048|18.57562151048|18.57562151048|18.57562151048|18.57562151048|18.57562151048|18.266802047065|18.043030471797|18.043030471797|18.043030471797|18.043030471797|18.043030471797|18.043030471797|18.043030471797|17.522255494854|16.837615360535|16.837615360535|16.837615360535|16.837615360535|16.837615360535|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-18.858103151643|-19.135114638368|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.179832107407|-19.411479877744|-19.522756072453|-19.870840466211|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.130346806584|-20.172073335307|-20.172073335307|-20.172073335307|-20.172073335307|-20.172073335307|-20.172073335307|-20.172073335307|-20.983970397995|-21.119406763769|-21.119406763769|-21.505452650628|-22.29383576561|-22.728706923337|-22.73093822223|-22.73093822223|-22.73093822223|-22.73093822223|-22.931597473688|-23.232331119717|-23.487034518124|-23.596704596282|-23.668005857204|-24.08889517225|-24.09970403357|-24.09970403357|-24.09970403357|-24.472721708209|-24.472721708209|-25.314134849874|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-25.583619536832|-26.891434245059|23.673190310956|23.673190310956|23.673190310956|23.673190310956|23.673190310956|23.673190310956|23.606322186259|23.195398145579|23.195398145579|22.74266519112|22.600739050381|22.379226381138|22.379226381138|22.379226381138|22.379226381138|22.379226381138|22.127473917885|22.008304586326|21.409227466489|21.124141904939|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.236376632269|-24.894307627739|-24.915078619636|-24.915078619636|-24.915078619636|-24.915078619636|-24.915078619636|-24.915078619636|-24.915078619636|-25.008224154243|-25.008224154243|-25.008224154243|-25.008224154243
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-227.25180257525|-230.31867274935|-235.33741314869|-235.41934133085|208.4236532431|208.4236532431|202.41516179301|200.31685033615|199.78315440293|199.78315440293|197.41460769569|193.97179209298|192.92134398671|192.92134398671|190.40148755413|189.34054715216|188.31568986496|188.31568986496|188.31568986496|188.31568986496|188.31568986496|188.31568986496|188.31568986496|188.2749222365|188.2749222365|182.51658467087|179.25175888045|179.1130637273|174.46452067791|173.35501992369|172.35002705416|169.06113642411|167.65681774038|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|163.30282111048|162.292019048|161.03557858496|160.81730869113|158.924785061|157.23865193274|156.08739374906|153.4582127336|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|150.8293196016|148.59369048072|147.64715151082|147.64715151082|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.9163512582|145.3831613057|145.3831613057|144.34240314619|142.92488746794|141.80543984475|136.57769927348|136.57769927348|136.08543225676|136.08543225676|133.93937324319|133.17152175675|132.72391255443|131.49879935654|127.93199352061|125.38555530746|123.92838800439|123.68155053466|123.50438546471|123.50438546471|123.50438546471|122.97153737073|122.7850498306|122.33337784997|121.14820439276|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.83388571956|119.18765232539|118.60295160585|118.53374043617|118.53374043617|118.53374043617|118.37638368776|117.56158383896|117.56158383896|116.05175371755|115.65648578848|115.65648578848|113.34443142048|113.34443142048|111.86603219897|110.07892161377|109.08329694206|109.08329694206|109.08329694206|105.35921984177|103.77135309092|101.56261607135|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.76134737393|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|100.20740820323|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-118.83928834863|-119.23253803195|-120.11393080753|-122.24313000153|-122.24313000153|-123.94792417366|-125.41991269675|-130.75808616001|-130.75808616001|-130.75808616001|-130.75808616001|-130.75808616001|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-132.42908439661|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|-136.58158658916|116.10186715029|116.10186715029|116.10186715029|116.10186715029|116.10186715029|116.10186715029|116.10186715029|116.10186715029|114.2330029766|114.2330029766|114.2330029766|112.74778803634|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-137.85565987856|-141.00629002552|121.03762526295|121.03762526295|121.03762526295|121.03762526295
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|80.762665450191|80.762665450191|80.762665450191|80.762665450191|80.762665450191|80.762665450191|76.458519710011|76.237245732884|75.602490935436|75.10832758492|74.492583916648|73.95689094565|73.95689094565|72.207656945362|70.202953433079|67.757966193499|67.757966193499|67.108854462638|65.704280616989|65.138088387637|64.62920579682|64.62920579682|64.62920579682|63.515783201436|62.861980317677|62.329983047473|61.427755466023|60.208617014928|58.376242314493|57.873604521393|56.970676352844|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.872374391667|54.704282622104|54.704282622104|54.704282622104|53.710314702729|53.310576024164|53.310576024164|53.310576024164|53.310576024164|53.310576024164|53.310576024164|53.310576024164|53.310576024164|53.310576024164|52.435693119788|52.435693119788|52.435693119788|52.435693119788|52.435693119788|52.435693119788|50.934104441298|50.787894883303|49.625438971153|49.594933292194|47.622146364631|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|47.068071233736|45.50896969052|44.871076798129|43.934529860469|42.782809345427|41.442011612988|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|41.394334933586|40.488149587122|40.100331172146|40.100331172146|40.100331172146|40.100331172146|40.100331172146|40.100331172146|40.100331172146|40.100331172146|40.100331172146|38.817033618465|37.841148210648|36.448016876079|36.448016876079|36.448016876079|36.448016876079|36.448016876079|36.448016876079|36.448016876079|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.789492475763|35.054991682122|34.044434397033|33.305961742522|33.305961742522|33.305961742522|33.305961742522|33.305961742522|31.467734803228|30.747483453782|29.342571552928|29.342571552928|27.730634274676|27.46806618632|27.46806618632|26.686741478588|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.866230140403|25.630532742375|25.630532742375|24.778370434304|22.96095008205|-30.450465223356|-30.450465223356|-30.450465223356|-30.450465223356|-30.450465223356|-31.193166970672|-31.193166970672|-31.7590745814|-31.85452756698|-33.460586439846|-35.445096107852|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.46160241903|-36.911855436416|-36.911855436416|-37.931488666476|-37.931488666476|-37.931488666476|-39.201654603681|-39.890580506465|-39.890580506465|-39.890580506465|-39.890580506465|-39.890580506465|-39.890580506465|-39.890580506465|-39.890580506465|-41.311757029584|-43.068617650194|-46.576242469332|-47.58592583289|-47.58592583289|-47.58592583289|-48.467696895756|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-49.244473996311|-50.760526620182|-51.678363335169|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-53.181327185227|-55.423697932113|-58.162588523185|-58.162588523185|-60.869863514002|-60.869863514002
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-111.05313970076|-114.32571010045|92.73306693924|92.73306693924|92.73306693924|92.73306693924|85.886744603984|79.846383741026|75.034629317001|75.034629317001|75.034629317001|75.034629317001|75.034629317001|75.034629317001|75.034629317001|75.034629317001|75.034629317001|74.653857043589|74.653857043589|73.470954898557|69.620417173103|69.620417173103|69.620417173103|69.620417173103|66.200461236851|62.300515537148|-68.519737826527|-68.519737826527|-68.519737826527|-68.519737826527|-68.519737826527|-68.519737826527|-68.519737826527|-68.519737826527|-68.749709882936|58.061469478125|58.061469478125|58.057187207004|56.669098253008|56.060109424322|55.057087565565|55.057087565565|55.057087565565|55.057087565565|55.057087565565|52.56343020455|50.787146028059|49.835718826208|49.256356031534|46.462616583635|45.520515308618|45.520515308618|44.761681938435|43.162981881329|41.68109140311|40.678990363129|40.275651578327|40.275651578327|40.275651578327|40.275651578327|40.275651578327|40.275651578327|40.150722958667|39.54529056696|39.54529056696|39.54529056696|39.54529056696|39.54529056696|39.54529056696|39.54529056696|38.872545243942|37.647272111799|36.224747977682|35.783052164127|35.720058977393|34.377843816841|33.775381891556|33.711536452315|33.161161057772|33.161161057772|33.161161057772|32.712399818966|32.180444243295|32.011604206146|30.724004419183|29.530869658021|29.530869658021|29.117634542814|29.041524826292|29.041524826292|28.896137593857|28.2623750619|27.463750937681|27.392832154885|27.392832154885|27.392832154885|27.392832154885|27.392832154885|26.636480193288|26.35164521022|26.257383270213|25.993682896587|25.993682896587|25.781869291699|25.485411404941|24.844901243154|23.966557678584|23.723952276843|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.695206304367|23.439118115964|23.226798288096|22.624219514782|21.565799821146|20.71316863252|20.71316863252|20.71316863252|20.282922688253|20.282922688253|19.897692617583|19.364101764016|18.821225241878|18.212472575747|18.108301632761|17.678823704843|17.678823704843|17.678823704843|17.678823704843|17.678823704843|17.678823704843|16.820916117699|16.251017929748|15.878908026699|15.34323147986|15.042479294911|14.641643809361|14.251826073376|13.418694895338|13.385728284752|13.385728284752|13.385728284752|13.145252992748|12.294726003143|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.353523498224|-16.664606391633|-16.664606391633|-16.664606391633|-16.664606391633|-16.664606391633|-17.038451789976|-17.276057745749|-18.090064236118|-18.777849193627|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-20.901862951234|-21.379847575244|-22.222053581936|-23.207836635094|-24.216923122632|-24.216923122632|-24.216923122632|-24.216923122632|-24.216923122632|-24.216923122632|-24.216923122632|-24.216923122632|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|20.025990815601|19.262212589539|18.9524581997|18.530510064452|18.166678559743|18.166678559743|16.784788599674|16.784788599674|16.289583875088|16.289583875088|16.289583875088|16.289583875088|16.289583875088|16.024417478754|16.024417478754|16.024417478754|16.024417478754|16.024417478754|16.024417478754|16.024417478754|16.024417478754|15.410462996379|14.573475290739|14.573475290739|14.573475290739|14.131639296704|-19.26272026399|-19.26272026399|-19.26272026399|-19.26272026399|-19.26272026399|-20.56413381739|-22.432371120139|-24.035967911265|-24.290701817316|-24.290701817316
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.1866146184794|-3.2049543197742|-3.2049543197742|-3.2049543197742|-3.2447826791462|2.9040814985087|2.9040814985087|2.9040814985087|2.9040814985087|2.8850904956184|2.8476560794339|2.7823399529441|2.6828223186051|2.6649691614083|2.6358545789644|2.6277272579322|2.576363536743|2.5267372760814|2.5093490300913|2.5093490300913|2.5093490300913|2.5093490300913|2.5093490300913|2.3789184326914|2.3789184326914|2.3550761932562|2.3160290844385|2.2966434433664|2.2800482461414|2.2127758076413|2.1552508595501|2.1492231955037|2.1347480206473|2.1175390512123|2.1175390512123|2.1175390512123|2.1175390512123|2.1175390512123|2.1074322892973|2.0976470127977|2.0744968007314|2.0467184859633|2.0155207534763|2.0030785026521|1.9886982774701|1.9787758827173|-2.1735294553697|-2.1735294553697|-2.1735294553697|-2.1735294553697|-2.1839216388001|-2.1947462599293|-2.2025513826493|-2.206359673268|-2.206359673268|-2.2282512099741|-2.2282512099741|-2.2282512099741|-2.244779100153|-2.271032375465|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.0619333883565|2.04481498626|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0228306306492|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|2.0163291617658|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9856755061299|1.9855283149249|1.9430315900916|1.9005906371137|1.8631562025305|1.809784693956|1.8080207795339|1.8080207795339|1.8080207795339|1.8080207795339|1.7769675155963|1.757463947544|1.7475154439713|1.7254616132606|1.7160685185181|1.7066316277437|1.6690352063105|1.6565945921921|1.635178567277|1.635178567277|1.6349657374789|1.6349657374789|1.6349657374789|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6142137860246|1.6029042176612|1.5042269287515|1.4956441359193|1.4956441359193|1.4956441359193|1.4956441359193|1.3887156994775|1.3610729676302|1.350192173964|1.3303274670529|1.3303274670529|1.3303274670529|1.3303274670529|1.3303274670529|1.3303274670529|-1.5661648725128|-1.5661648725128|-1.5661648725128|-1.5661648725128|-1.6395165230009|-1.6646685653229|-1.6646685653229|-1.6786339789874|-1.6786339789874|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7124282089306|-1.7136988001743|-1.7136988001743|-1.7136988001743|-1.7136988001743|-1.7711097750045|-1.8109552896659|-1.835913945206|-1.835913945206|-1.8461265972014|-1.8529396137238|-1.8529396137238|-1.8529396137238|-1.8529396137238|-1.8529396137238|-2.0150440424284|-2.084993365694|-2.1132704188305|-2.172911556769|-2.2792905593455|-2.2956242370679|-2.2956242370679|-2.3974714067329|-2.4120786406361|-2.4120786406361|-2.4120786406361|-2.4333650908826|-2.4536278735662|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.4648283831534|-2.487087050219|-2.555652158282|-2.5954367245397|-2.5954367245397|-2.5954367245397|-2.5954367245397|-2.6657629371971|-2.6964588961436|-2.6967876444739|-2.7518241123998|-2.7518241123998|-2.8156379545887|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.8419642901235|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.9651232067388
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-83.417787621368|-87.058656557786|-88.0125358237|-88.0125358237|-91.363926319411|77.974203430536|77.974203430536|77.974203430536|77.974203430536|77.210222812629|76.394692946513|76.388550600564|75.246403006968|75.246403006968|75.246403006968|75.246403006968|74.37378171225|72.715996261915|72.715996261915|72.715996261915|72.715996261915|72.715996261915|72.715996261915|72.715996261915|72.101105686117|70.462338549218|68.663710601154|66.643011948602|65.943841553933|65.943841553933|65.337600709339|63.791778565932|62.279755488026|60.925615128121|60.925615128121|60.925615128121|60.925615128121|60.511799503522|59.901999024503|59.360994072427|59.360994072427|59.360994072427|59.360994072427|59.360994072427|59.360994072427|59.360994072427|59.360994072427|57.91221525456|57.152460546246|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.472222461952|-64.597187278023|-64.597187278023|56.258588088095|56.258588088095|56.258588088095|56.258588088095|56.258588088095|56.258588088095|56.258588088095|55.437318656776|54.274798337987|51.683968138668|51.683968138668|51.683968138668|51.683968138668|51.683968138668|51.683968138668|51.683968138668|51.683968138668|49.743297338456|49.409806135056|49.409806135056|49.409806135056|48.416451218787|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-56.319515183832|-57.527237524882|-57.802486435456|-58.908319702726|-60.848131010909|-61.031257441728|-61.374391771501|-61.374391771501|-62.4382138|-63.981347479872|-63.988575296316|-63.988575296316|-63.988575296316|-63.988575296316|-66.392860762183|-67.287043275579|-67.287043275579|-67.287043275579|-67.287043275579|-67.287043275579|-67.287043275579|-69.31338065437|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-69.541751244086|-70.096392475254|-71.173767340059|-72.087983357899|-72.087983357899|-72.908870948678|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|61.457044849863|58.241158231619|57.667952573435|54.392168508786|54.196855000675|54.14095076369|53.578951786167|53.578951786167|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-65.361183558858|-67.240204293371|-68.539117661715|-70.65457369619|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-71.070064854666|-72.927849796132|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|-73.233894778183|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.871827952425|59.502028430347|57.941145752143|56.467940487543|54.497710296489|53.686345282503|49.301492045663|47.840547480343|46.089495462574|46.084562671525|46.084562671525|45.27173634408|45.064809635714|45.064809635714|45.064809635714|45.064809635714|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-60.530723480288|-62.545246022613|-66.872498081427|47.224026915286|47.224026915286|47.224026915286
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-14.676292175564|-14.69532436189|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.602439686147|12.577154950398|12.170728237648|12.050253213798|11.72296747621|11.72296747621|11.527741373205|11.516470224062|11.516470224062|11.398301052164|11.291445280789|11.019383670753|10.973253471052|10.973253471052|10.973253471052|10.973253471052|10.965281202169|10.514201590057|10.315779205423|10.173904526083|10.173904526083|10.173904526083|10.173904526083|10.173904526083|10.173904526083|10.173904526083|10.173904526083|10.168227579691|10.137071006213|10.137071006213|9.8864965411507|9.8864965411507|9.8864965411507|9.7235754414943|9.7235754414943|9.6023062516745|8.817006884846|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|-11.342279979363|9.7220992094637|9.7220992094637|9.7220992094637|9.7220992094637|9.7220992094637|9.7220992094637|9.7220992094637|9.7220992094637|9.6442580760704|9.6442580760704|9.2252861726269|9.2058739913818|8.8026376050177|8.6645923171336|8.6645923171336|8.6645923171336|8.6645923171336|8.6645923171336|8.6645923171336|8.6645923171336|8.6645923171336|8.4501023329954|8.4034464665763|8.1816071744884|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.6180042331472|-9.7250047331667|-10.210561050929|-10.402605951025|-10.402605951025|-10.630673342495|-10.822971005737|-10.926985302578|-10.926985302578|-10.926985302578|-10.926985302578|-10.932936193046|-10.932936193046|-10.932936193046|-11.061595706472|-11.581217267259|-12.632486195641|9.5969494818576|9.5969494818576|9.5969494818576|9.5916359906052|9.5916359906052|9.5916359906052|9.5916359906052|9.5916359906052|9.1512626547123|8.7375136899181|7.9444601323017|7.8148210800082|7.8148210800082|7.8148210800082|7.6336904936797|7.4468784788987|7.3298639416736|7.3298639416736|7.3298639416736|7.3298639416736|7.3298639416736|7.087071008157|6.7181120559895|6.7181120559895|6.5467915717457|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|6.0693022645585|5.9297805270743|5.7425339444027|5.5761487200907|5.4959860646493|5.4959860646493|5.2301681703706|5.2301681703706|5.0929646962637|4.8738494707207|4.764134845746|4.764134845746|4.5507054964838|4.3652283262475|4.1928128989224|4.1928128989224|4.0759029953219|4.057225918149|4.057225918149|4.021362118561|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.6299785295253|-5.8033094184404|-6.1303438496596|-6.4290120307268|-6.4290120307268|-6.4290120307268|-6.4290120307268|-6.4290120307268|-6.4290120307268|-6.6939023538498|-7.478780247996|-8.17253332914|-8.291559390387|-8.291559390387|-8.291559390387|-8.291559390387|-8.9367326146597|-9.2902583685445|-9.5069536728911|-9.6616151910415|-9.9873504750586|-10.022611577495|-10.588457141965|-11.461619335909|-12.156243755308|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-12.510909122756|-13.620751703878|-13.620751703878|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.085434008066|-14.08603816609|-14.728930850608|-17.119923586958|-17.521581538644
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4114977184412|-6.4577597053358|-6.4577597053358|-6.4577597053358|-6.4577597053358|-6.4661548569808|-6.6192500276708|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.6736012039362|-6.7047293249964|-6.7859102425971|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|6.1542124192542|5.9347250638876|5.8608352474198|5.8608352474198|5.8608352474198|5.8608352474198|5.8608352474198|5.7955726839685|5.674008631881|5.5229150985965|5.4595110532913|5.4595110532913|5.4595110532913|5.4595110532913|5.4595110532913|5.2465901769171|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.6945028152602|-5.710364192342|-5.8941710984434|5.276699362442|5.276699362442|5.276699362442|5.276699362442|5.276699362442|5.276699362442|5.276699362442|5.2247048067219|5.2220176312114|5.2220176312114|5.2220176312114|5.2220176312114|5.2220176312114|5.2220176312114|5.2220176312114|5.181680583599|5.0807619355815|4.8945929809454|4.8945929809454|4.8945929809454|4.8945929809454|4.8945929809454|4.7650645357639|4.6846215308011|4.5733685560028|4.5449928516591|4.4588864108418|4.4149127558971|-4.8648547584041|-4.8648547584041|-4.8648547584041|-4.8648547584041|-4.8648547584041|-4.8648547584041|-4.869930353457|-4.869930353457|-4.9058115644524|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4561924400741|4.4522037112191|4.4522037112191|4.3234761913038|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-4.8968038484477|-5.2871874620543|-5.5185148715463|-5.5185148715463|-5.5185148715463|-5.8110528756913|-5.8110528756913|-5.9290701073338|-6.0330724630013|-6.0717364236835|-6.0717364236835|-6.0717364236835|-6.0945937257778|-6.0945937257778|-6.0945937257778|-6.0945937257778|-6.0945937257778|-6.0945937257778|-6.1321484166619|-6.1321484166619|-6.1568013377636|-6.1568013377636|-6.1568013377636|-6.1836607594776|-6.1836607594776|-6.1836607594776|-6.1836607594776|-6.1836607594776|-6.1836607594776|-6.2800064770698|-6.3077239425447|-6.3249378901351|-6.3455364948764|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.4110790685887|-6.6989657565482|-6.778153750675|-6.778153750675|-6.778153750675
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.075504812786|-25.544449418992|22.285570131612|22.285570131612|22.285570131612|22.171744120201|21.698049081785|21.606165476886|21.457959621336|21.457959621336|21.457959621336|21.457959621336|21.239953960739|21.108283111081|20.64587007256|20.551520832067|19.835590309502|19.835590309502|19.835590309502|19.835590309502|19.397322065965|18.964803253429|18.589009084914|18.589009084914|18.589009084914|18.589009084914|18.589009084914|18.589009084914|18.589009084914|18.589009084914|18.323957412018|18.323957412018|18.323957412018|18.323957412018|18.154397717862|17.796294072711|17.796294072711|17.646437595777|17.377708274449|17.156897366405|17.004330860642|16.979788619996|16.979788619996|16.979788619996|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.915636600192|16.664041480682|16.210600916171|15.885668612878|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.876278547128|15.62019070765|15.62019070765|15.62019070765|15.62019070765|15.62019070765|15.62019070765|15.62019070765|15.62019070765|15.479101489878|15.014556592147|14.704133137062|14.704133137062|14.704133137062|14.704133137062|14.704133137062|14.24459235756|13.827325265588|13.80924356075|13.80924356075|13.80924356075|13.80924356075|13.80924356075|13.80924356075|13.80924356075|13.725270245824|13.56196745055|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.824641293985|-14.910157489228|-14.957216298705|-14.957216298705|-14.957216298705|-14.957216298705|-14.957216298705|-14.957216298705|-14.957216298705|-14.957216298705|-15.099128604074|-15.237920999682|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-15.248776076319|-16.073084749648|-16.228250279769|-16.228250279769|-16.228250279769|-16.457408246122|-16.457408246122|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-16.671266911599|-17.472072159131|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.6639822365|14.350386305104|14.350386305104|14.350386305104|14.140291591057|14.140291591057|14.074769439044|13.511410542928|13.20878953029|12.820321655817|12.623135249424|12.472142075079|12.472142075079|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.199932606527|-15.652430728347|13.372375374068|13.372375374068|13.372375374068
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-201.03787207816|-208.70874675351|-210.15894660927|-210.15894660927|-212.20438512141|180.04088256616|180.04088256616|176.96405255082|176.96405255082|167.7100583898|161.26117598866|158.76241776518|157.7590257808|157.7590257808|157.7590257808|157.7590257808|157.7590257808|157.7590257808|157.7590257808|157.7590257808|150.51002864534|145.70558738371|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-165.05213590599|-171.51626211777|143.47186266424|143.47186266424|143.47186266424|140.82984740471|137.97760822745|135.14178691939|132.29642991044|129.28262951906|129.28262951906|125.30920137031|125.30920137031|125.30920137031|125.30920137031|121.92689041145|115.18265601272|110.35572890303|108.82580989225|105.12589988028|100.11211097809|98.561559826677|98.561559826677|98.561559826677|98.561559826677|98.561559826677|98.561559826677|98.561559826677|98.561559826677|98.050083564513|98.050083564513|98.050083564513|98.050083564513|97.708426182793|95.731584647547|93.632316275053|90.897018083392|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|89.765376496084|87.114307217872|83.918674686524|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|80.742104333612|76.352338148458|75.611800197222|75.611800197222|75.611800197222|75.611800197222|75.611800197222|72.068666885803|68.270830492002|68.270830492002|68.270830492002|68.270830492002|67.953700546669|67.10950684774|67.10950684774|66.496674275266|65.024082528074|63.137869475637|60.685288024585|60.685288024585|60.685288024585|60.685288024585|60.685288024585|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|60.263713930761|59.251348811957|58.487609791063|57.583455323404|56.717728137115|55.061364596795|54.151516218661|54.079740683652|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-62.039593699667|-63.116782345267|-63.116782345267|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-63.169251012939|-64.415834797905|-64.57314977545|-65.109055306056|-65.343394784506|-67.354793943082|-67.354793943082|-67.354793943082|-67.616437714535|-70.018264127261|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|-70.959009835722|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.805986311834|60.652452236832|60.652452236832|60.546237329423|60.546237329423|58.412485921581|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-69.061535945771|-70.76616727815|-70.76616727815|-70.76616727815|-71.3790747535|-72.115638615
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.272560837629|22.245815751437|22.245815751437|22.094795012346|21.935178797764|21.935178797764|21.495753545808|21.489725822925|21.478368317129|21.478368317129|21.478368317129|21.478368317129|21.478368317129|21.478368317129|21.394853736561|21.241504935867|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.048583154834|-23.633981736674|-24.107201187891|-24.539667439773|-24.659075445946|-24.686081032468|-24.686081032468|-25.033979526839|-25.094421509991|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|-25.212418393283|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.80843288223|22.788813821917|22.724792843003|22.524770821619|22.3537482107|22.3537482107|22.3537482107|22.3537482107|21.370275056397|20.742387687861|20.742387687861|20.742387687861|20.742387687861|20.742387687861|20.499319513306|20.051465837674|19.807365243471|19.807365243471|19.430406906909|19.241562687365|19.200085946681|19.200085946681|19.200085946681|19.122873435155|19.033192565855|18.903324277824|18.903324277824|18.844906239385|18.844906239385|18.68322945157|18.515811290116|18.501926315383|18.501926315383|17.776585990142|17.486762503729|16.898624715922|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|16.129455807286|15.749950888507|15.248279786499|14.867531591424|14.573369138515|14.307632465138|14.035702991236|13.809114720809|13.721794263508|13.59020861427|13.59020861427|13.59020861427|13.59020861427|13.59020861427|13.59020861427|13.59020861427|13.59020861427|13.482514356444|13.482514356444|13.482514356444|13.170015784182|12.98779516317|12.830328359621|12.583697997218|12.524664519767|12.196849529986|11.747610349395|11.463455962845|11.408840020176|11.185933677881|10.913259868853|10.759177928757|10.727975480635|10.562194471977|10.27021644449|10.093489836523|10.093489836523|10.093489836523|10.093489836523|10.009061511737|10.009061511737|9.7739571292993|9.7671966041988|9.7671966041988|9.7671966041988|9.7671966041988|9.7535518502599|9.6039462459757|9.4332737804203|9.3641932673751|9.2824369743465|9.2529466803425|9.2529466803425|9.0988295007142|8.9459217840205|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.837076075586|8.5784174951275|8.446019865005|8.3150218073183|8.2311476407455|8.2311476407455|8.2311476407455|8.2311476407455|8.2311476407455|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-2.5537073849652|-2.6413682190934|-2.6413682190934|-2.6413682190934|-2.7581868931495|-2.886318662083|2.416894665749|2.416894665749|2.416894665749|2.4159941578255|2.3911046743774|2.3701162338681|2.2656846444283|2.1379831014379|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5545885631972|-2.5956539787113|-2.6051711414986|-2.6201902070236|-2.7057668807984|-2.7097410496606|-2.7519344749863|-2.8310382766652|-2.9028202938954|-2.9881337006798|-3.0795930182394|-3.1423255707883|-3.2011062393826|-3.2011062393826|-3.2011062393826|-3.2011062393826|-3.2011062393826|2.4282347002594|2.0802606652146|1.914734106369|1.7801039134367|1.7801039134367|1.7615484716448|1.7615484716448|1.7615484716448|1.3121132490629|-1.7484245229769|-1.7484245229769|-1.7644574297701|-1.7644574297701|-1.7644574297701|-1.7660637446282|-1.8295153123403|-1.9361280845563|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-1.9814965166688|-2.0008666783704|-2.0008666783704|-2.0008666783704|-2.0008666783704|-2.0008666783704|-2.0008666783704|-2.0550091889842|-2.0550091889842|-2.0550091889842|-2.0883435504683|-2.098986319694|-2.098986319694|-2.098986319694|-2.098986319694|-2.098986319694|-2.098986319694|-2.098986319694|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816||1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.695636650816|1.5940408275032|1.3749394388879|1.3749394388879|1.3749394388879|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417|1.3153080108417||1.3153080108417|1.3153080108417|1.3153080108417|1.1038705446909||1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|||1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|1.1038705446909|-1.9435793765962|-1.9435793765962|-1.9435793765962|-1.9435793765962|-1.9435793765962|-1.9435793765962|-2.1057769799159|-2.1057769799159|-2.239196621039|-2.2566483367979||-2.2566483367979|-2.2566483367979|-2.3029426126015|-2.5999361970173|-2.9165958274456||-2.9604070874229||-2.9604070874229|-2.9604070874229|-2.9604070874229|-2.9604070874229|-3.2204523254517|-3.3477247610228|-3.501360894854|-3.9904008724239|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-3.9942136349448|-4.1028106069454|-4.1028106069454|-4.1028106069454|-4.1028106069454|-4.3270118474837|-4.6777909331715|-4.9503232166939|-5.0322402566294|-5.0322402566294|-5.0322402566294|-5.2441559466631|-5.7571670868185|-5.7571670868185|-5.7571670868185|-5.7571670868185|-5.7571670868185|-5.7571670868185|-5.7571670868185|-6.2335189159476|-6.8550211120273|-7.4689123154377|-8.2260136207712
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-14.591772301769|-15.338635373751|12.604205981397|12.604205981397|12.604205981397|12.604205981397|12.55081503398|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.607658239882|-14.897953928962|-14.897953928962|-14.897953928962|-15.073837798453|-15.243639479904|-15.243639479904|-15.243639479904|-15.243639479904|13.18592646056|13.18592646056|13.18592646056|12.970473315247|12.581637358145|12.429041358581|12.016712158643|11.956346902277|11.785940921997|11.55771243649|11.26579139053|11.040879485996|10.774310692583|10.515900197332|9.8582228716931|9.8241362104505|9.7470194922664|9.7470194922664|9.5655774658232|9.2673086662324|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.2218016146261|9.0364464122541|8.9682735688694|8.6488567231624|8.6488567231624|8.144285453528|7.7958728617759|7.7226362566519|7.539040126223|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3747687368394|7.3369652462007|7.165517139435|6.9883526166282|6.9651029776532|6.9651029776532|6.9651029776532|6.9651029776532|6.8701143740502|6.7356824343831|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.5957058410144|6.4313399240149|6.2648221568678|6.1120248190136|6.0484903066549|6.0484903066549|6.0484903066549|6.0484903066549|5.866256427834|5.866256427834|5.866256427834|5.866256427834|5.866256427834|5.866256427834|5.6586180263863|5.5873535798773|5.5615038526041|5.4427821252062|5.3319801062692|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8227115586701|-5.8393353301438|-5.8393353301438|-5.8867812711231|-5.8867812711231|-5.8867812711231|-5.8867812711231|-5.8867812711231|-5.8867812711231|-5.9332059442546|-5.9332059442546|-5.9332059442546|-5.9332059442546|-5.9332059442546|-5.9332059442546|-5.9332059442546|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.003766336623|-6.0105140770697|-6.0105140770697|-6.1816821192397|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.2174276622763|-6.5488945761111|5.2487935796977|5.2487935796977|5.2487935796977|5.2487935796977|5.2487935796977|5.2487935796977|5.2487935796977|5.0422133599781|5.0422133599781|5.0422133599781|4.8719036750289|4.6815595552096|4.6390940605543|4.6390940605543|4.6390940605543|4.5561036252855|4.5561036252855|4.3375970228071|4.3375970228071|4.3056633851655|4.1590704809435|4.0395224768594|3.8101516602309|3.8101516602309|3.6573904220562|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-22.912411858185|18.385542190817|18.385542190817|18.385542190817|18.385542190817|18.385542190817|18.385542190817|18.385542190817|18.385542190817|17.766970726855|17.766970726855|17.766970726855|17.766970726855|17.766970726855|17.566816220322|17.566816220322|17.395351076169|16.639835622623|16.191400525397|16.191400525397|15.621000287075|15.080001086151|14.626667148708|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.009615311507|-17.435683817205|14.248719474011|14.248719474011|14.248719474011|14.014132257229|13.736258237368|13.606954222262|13.291615518531|13.13235053376|12.769630636154|12.769630636154|12.685700749223|12.250778302953|11.861829043804|11.861829043804|11.861829043804|11.007032184003|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.756587207914|10.448430207703|10.097715718557|10.097715718557|10.097715718557|9.8302397805334|9.5463780383137|9.4104244650556|9.4104244650556|9.4104244650556|9.4104244650556|9.4104244650556|9.2795738642371|9.2795738642371|9.2795738642371|8.9178598131246|8.8787333927228|8.6941481653931|8.5362757117751|8.3097509709997|8.1427037043914|8.1427037043914|8.1427037043914|8.1427037043914|8.1427037043914|8.1427037043914|8.1427037043914|8.0630039951916|7.9538933724955|7.9519674477258|7.9519674477258|7.8595275507638|7.8595275507638|7.355030283472|7.2094783089128|7.2094176342418|7.2094176342418|7.2026858385327|7.1252063706983|7.0074519002293|6.9077245486947|6.5813603945542|6.4508694566836|6.4508694566836|6.4508694566836|6.4508694566836|6.3609660375505|6.1538512693941|5.9370392276844|5.9370392276844|5.9370392276844|5.9370392276844|5.9370392276844|5.9370392276844|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.9209135984086|5.7916214464504|5.7916214464504|5.6984682876091|5.6532980952242|5.6131090360194|5.3845656930638|5.3506282500904|5.2579205756365|5.2286616084084|5.2286616084084|5.2286616084084|5.2286616084084|5.2286616084084|5.1096242265684|5.0468048074492|4.9767341410976|4.9767341410976|4.9074266999975|4.9074266999975|4.9074266999975|4.7960298690548|4.7722553581387|4.7608392603298|4.6620436119923|4.6339374303695|4.598263687544|4.4636263258511|4.3740137316438|4.3740137316438|4.3740137316438|4.3740137316438|4.3740137316438|4.3740137316438|4.3740137316438|4.3258386699659|4.3258386699659|4.3258386699659|4.3258386699659|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.0150890709304|-5.1531297632944|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.3558020095612|4.2280001855879|4.2280001855879|4.2280001855879|4.218223450701|4.218223450701|4.218223450701|4.218223450701|4.0969147926355|4.0143499380774|3.9137220919604|3.87580217923|3.7053358246361|3.6664845070877|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872
05391|15225|/equities/galapagos|STOXX600|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.30130924623|-10.386454840951|-10.521672350454|-10.521672350454|-10.532596132568|-10.532596132568|-10.532596132568|-10.532596132568|-10.532596132568|-10.532596132568|-10.532596132568|-10.640661687113|-10.72018005501|-10.905984346708|-10.905984346708|-10.905984346708|8.9676527182671|8.9676527182671|8.1246140974995|8.0540156914389|7.2055724543108|7.0341982343794|7.0341982343794|7.0341982343794|7.0341982343794|7.0341982343794|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-7.9866719318867|-8.0890798649788|-8.0960006713867|-8.0960006713867|-8.0960006713867|-8.4550008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-90.066383051937|-93.439868582692|-95.306834011529|-95.306834011529|-95.306834011529|84.117279642938|84.117279642938|84.117279642938|84.117279642938|84.117279642938|84.117279642938|84.117279642938|84.117279642938|83.383642640509|82.82770809764|82.82770809764|82.463009777272|82.302793785628|82.302793785628|82.106991976164|80.533323519387|78.76869481687|78.276882739909|75.842089966544|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|-82.172924140729|74.396894751497|74.396894751497|74.396894751497|74.396894751497|73.979326789586|73.253138825859|72.673491263351|71.440518753302|71.440518753302|71.440518753302|69.773909454624|68.998231337115|68.390815970682|67.60979403101|66.930326870664|65.448141764252|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|65.203399909303|63.250443207738|61.990497522351|61.638328478068|61.446470813982|59.334415626783|58.272127151775|57.435139974275|57.033491912064|55.918878571388|54.584863892525|54.20810518261|54.20810518261|54.10671066466|54.10671066466|54.10671066466|54.10671066466|54.10671066466|54.10671066466|52.936900501152|52.714335950105|52.534816883106|52.226461355442|50.787180097626|49.87464349328|49.20738429558|47.566538063814|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|47.4286090755|46.82290054952|45.975445182179|45.902789338956|45.902789338956|45.902789338956|45.902789338956|45.902789338956|45.902789338956|45.902789338956|45.902789338956|44.989766898563|43.891934958616|43.891934958616|43.891934958616|43.891934958616|43.891934958616|42.789926095715|42.114044808447|42.114044808447|42.041160423556|41.891844889631|41.326493736892|40.212768869035|39.91585575699|39.805396150209|38.787661524456|38.073514059563|37.556680974452|37.314346528656|37.314346528656|37.314346528656|37.314346528656|37.314346528656|37.314346528656|37.314346528656|37.314346528656|36.959774590661|36.959774590661|36.959774590661|36.959774590661|36.760859808579|36.087067428844|35.753045819445|35.753045819445|34.305053046725|33.046170238413|32.999157286177|32.999157286177|32.793509748788|32.523915164389|32.523915164389|32.523915164389|32.061570556868|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-38.909197702221|-41.265776623412|-41.817529030557|-42.928000086025|-42.928000086025|-44.117776254235|-44.472531375419|-46.149477915776|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-46.489589045965|-48.725482426704|-48.725482426704|-51.718867260683|-53.081467963149|-53.081467963149|-53.081467963149|-53.081467963149|-53.081467963149|-53.081467963149|-53.081467963149|-53.191076438614|-56.807863201244|-60.039291979586|-60.068755522817|-60.068755522817|-61.036394109825|-62.051550112941|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|55.155640853026|54.562933882716|53.163730470899|53.163730470899|53.163730470899|53.115097495955|53.115097495955|53.076220906489|52.058022831008|51.107805197024|50.98811800456|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-62.110347413433|-66.992609924091|56.072552884315|56.072552884315|56.072552884315
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-217.87301227451|-219.2755691939|-225.25836383554|183.13322025012|183.13322025012|183.13322025012|175.75913361125|173.88473285339|173.88473285339|164.38238623875|164.38238623875|151.87640276389|151.87640276389|147.24163616446|147.24163616446|147.24163616446|144.4907068494|134.96189649934|132.0132183326|127.68135370289|115.9792818921|115.81211507832|115.81211507832|115.81211507832|111.20790564258|108.61989515842|106.85543906491|105.75604340546|104.13158892046|104.13158892046|104.13158892046|104.13158892046|104.13158892046|104.13158892046|104.13158892046|104.13158892046|103.36843213384|96.937146815379|-117.48322727917|-117.48322727917|-117.48322727917|-117.48322727917|-117.48322727917|-117.48322727917|-117.48322727917|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|101.38991260018|95.572125111306|86.440895199143|86.440895199143|83.350994665714|79.751105184127|78.41789464903|77.269882943367|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-98.84205674535|-106.60228527261|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|83.822571256371|74.441745840413|68.518606489347|61.171119122651|61.171119122651|58.523465691835|55.192739657594|53.241932952882|50.888188830719|50.888188830719|48.55855806683|48.55855806683|48.55855806683|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|47.20824612282|42.814717914245|40.183019904717|37.951646557105|37.951646557105|37.951646557105|37.951646557105|37.951646557105|37.076106860624|37.076106860624|36.556785400693|35.418649682275|33.487389892198|28.243691224936|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.473065274156|-40.56771021262|-40.56771021262|-40.56771021262|-40.56771021262|-40.56771021262|-40.56771021262|-40.56771021262|-41.741900236244|-44.185444706938|-45.483827452153|-45.952106062693|-45.952106062693|-45.952106062693|-45.952106062693|-45.952106062693|-45.952106062693|-46.191229149283|-47.516332033461|-47.516332033461|-49.507035974204|-52.96337313513|-56.681525705699|-61.596139800156|-64.329044222396|-68.004493580439|-71.971659724556|-76.668510720292|-81.787234515127|-85.552482625044|-122.78053625005|-142.72837361117|-142.80930401241|-147.8436711249|-154.35329768506|-154.35329768506|-163.25366409451|-165.31229642593|-165.31229642593|-165.31229642593|-171.79144047326|-178.57382274807|-179.10980305341|-179.70533672601|-189.78370747334|-190.77809399991|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|151.80235961758|149.61373290842|143.84859212047|141.14940157133|141.14940157133|141.14940157133|141.14940157133|141.14940157133|141.14940157133|131.83266841259|118.73074268065|108.81193631184|-156.58402924465|-156.58402924465|-159.26003249405|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-161.0112950326|-165.01255003622|-180.06950004025|-188.41055560027|-193.84506177808|-200.66117975343
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-79.447948559465|-79.975498950417|-82.622776442033|-84.108640491147|-87.442932353174|-93.26436894222|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|81.187754412568|78.236393791742|76.80155018337|74.30727374297|73.842314016446|73.842314016446|73.691462052778|72.67384519943|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.503284631616|71.092325688446|71.092325688446|68.658139653829|67.467456871378|67.467456871378|64.080505430818|63.284116837013|63.284116837013|63.284116837013|63.284116837013|63.284116837013|63.284116837013|63.284116837013|63.284116837013|61.836564730995|61.836564730995|60.857294823719|59.702549804132|57.856130734442|57.856130734442|57.856130734442|57.856130734442|57.856130734442|57.856130734442|57.856130734442|57.856130734442|56.840141869649|55.094643958308|55.094643958308|55.094643958308|55.094643958308|55.094643958308|55.094643958308|53.42738234544|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.157431784626|52.148680523291|52.148680523291|49.498534974406|48.623230335412|48.623230335412|48.623230335412|46.364700075981|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.577216950947|45.208018452916|43.303355277682|42.209283048471|40.973043926364|40.973043926364|40.973043926364|40.973043926364|40.973043926364|40.973043926364|40.447825228512|39.258696012298|38.398549641282|38.292822872054|38.292822872054|38.292822872054|38.292822872054|38.292822872054|38.292822872054|38.292822872054|38.186468798199|37.816351371918|37.816351371918|37.816351371918|35.507057885234|33.830062791047|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|33.768517924586|32.965019068496|32.133354011925|30.531504330538|29.804943373054|29.804943373054|29.655492679112|29.083878931992|26.787644847226|26.594004528993|26.594004528993|24.721116800301|24.017908276444|23.919897915396|23.266007881948|23.266007881948|23.266007881948|23.266007881948|23.266007881948|23.266007881948|23.266007881948|22.540009690201|20.569764362044|20.569764362044|19.399737819771|18.927485978979|-23.450379350031|-23.450379350031|-23.450379350031|-23.450379350031|-23.450379350031|-23.450379350031|-23.450379350031|-23.450379350031|-23.881949916107|-23.881949916107|-24.541055377571|-24.890061149164|-25.444512430346|-26.571680456969|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.265853816999|-27.859419005324|-27.859419005324|-27.859419005324|-27.859419005324|-27.859419005324|-27.859419005324|-29.966369843492|-29.966369843492|-29.966369843492|-29.966369843492|-29.966369843492|-29.966369843492|-32.332555046799|-32.332555046799|-33.680617269677|-35.784018764675|-37.321131770015|-39.14737328882|-39.14737328882|-39.14737328882|-39.14737328882|-42.763749327869|-43.015276925002|-44.928084709285|-45.903428344857|-47.742697482784|-48.393453428137|-48.393453428137|-49.914947956787|-51.783277796359|-53.375651110655|-53.375651110655|-55.672945593734|-56.992160795949|-57.008200286235|-57.008200286235|-57.008200286235|-57.008200286235|-57.781332676505|-61.495923246383|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-62.991476102946|-68.434973447718|-75.099971260404|-84.938855981137|-89.165395365055
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-148.29328541129|-148.29328541129|-148.29328541129|-148.29328541129|-151.96476072039|134.864186877|134.864186877|134.864186877|134.864186877|134.864186877|134.864186877|134.864186877|134.864186877|134.864186877|131.18356052297|131.18356052297|129.97062551598|126.93958390664|125.47664323794|125.47664323794|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|125.02454191356|121.40992452074|121.40992452074|119.8332426922|119.8332426922|118.52026694532|117.57348982704|117.57348982704|117.57348982704|117.57348982704|117.57348982704|117.57348982704|117.57348982704|117.57348982704|113.30388097644|110.0598677516|108.22995590463|108.22995590463|108.22995590463|108.22995590463|108.22995590463|106.77895666364|106.77895666364|104.93217559659|104.30919571976|104.30919571976|104.30919571976|104.30919571976|103.59910584667|99.826783087278|99.196426500242|97.149290713461|97.149290713461|93.921435312862|93.840484359127|92.808052381699|92.808052381699|92.808052381699|92.808052381699|92.808052381699|92.808052381699|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-103.10223528489|-106.12470315943|89.748534370022|89.748534370022|89.748534370022|89.748534370022|87.747739318077|87.747739318077|87.747739318077|87.747739318077|87.747739318077|87.258604159029|85.704005468854|81.893335171285|-93.84367468549|-93.84367468549|-93.84367468549|-93.84367468549|-93.84367468549|-93.84367468549|-93.84367468549|-93.870748124665|-95.51614712463|-95.51614712463|-95.51614712463|-95.51614712463|-95.51614712463|-95.51614712463|-95.51614712463|-95.51614712463|-98.562385015865|-98.849725782029|-98.849725782029|-98.849725782029|-98.849725782029|-98.849725782029|-98.849725782029|-98.849725782029|-99.410808628524|-100.39297540507|-100.39297540507|-101.32552907557|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-101.78015384151|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-102.04137960575|-105.88137420776|-105.88137420776|-105.88137420776|-105.88137420776|-105.88137420776|-105.88137420776|-108.90152893201|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.44330716185|-112.83700863578|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|88.56889043423|84.676547639596|82.529497377329|76.699441530365|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|26.170861904698|25.761513066378|24.994421625451|24.994421625451|24.994421625451|24.044912497551|23.900458618834|23.879954758435|23.418282446099|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.377060093432|23.111178042656|22.850197609007|22.688553394807|22.480497930684|22.480497930684|22.122219295676|22.116024929668|22.116024929668|22.116024929668|22.116024929668|22.116024929668|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.92422574359|21.877259394436|21.877259394436|21.877259394436|21.877259394436|21.877259394436|21.877259394436|21.877259394436|21.868621451886|21.395135145752|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.785849558834|-23.83427703328|-23.93466311849|-23.93466311849|-24.0266368211|-24.0266368211|-24.0266368211|-24.680151866618|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|22.122073482675|21.782304047658|21.57767057321|21.37607902842|20.897322272157|20.897322272157|20.897322272157|20.897322272157|20.689468912388|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|20.342375403796|19.921307067247|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.125075130369|-23.152306429441|-24.198562162778|-24.303735964454|-25.102373486268|-26.114193154162|-26.343087950189|-26.343087950189|-26.343087950189|-26.343087950189|-26.453208171481|-26.742231593258|-26.960088288498|-26.960088288498|-27.280987673018|-27.549946370665|-27.549946370665|-27.549946370665|-27.549946370665|-27.549946370665|-27.549946370665|-27.549946370665|-28.415051423779|-29.21715497236|-29.21715497236|-29.21715497236|-29.21715497236|-29.21715497236|-29.21715497236|-29.21715497236|-29.21715497236|-29.943949903168|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|25.383966857994|24.770629492959|24.311810696082|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-28.878937738594|-29.097320273358|-29.097320273358|-29.097320273358|-29.097320273358|-29.097320273358|22.859058539161|22.859058539161|22.859058539161|22.859058539161
05404|18949|/equities/hera-spa|STOXX600|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2816834457064|2.2514260088232|2.2221954437127|2.1600652203298|2.1600652203298|2.1600652203298|2.122239045008|2.1159879010077|2.0710421448676|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.3776352747492|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4043628508337|-2.4472317850746|2.086273880631|2.086273880631|2.086273880631|2.086273880631|1.9949155999889|1.9885314028044|1.9885314028044|1.9836460926555|1.9059401196928|1.8835445954503|1.8807716716331|1.8332461901287|1.7882432793951|1.7882432793951|1.7882432793951|1.7882432793951|1.7882432793951|1.7882432793951|1.7724443735238|1.7724443735238|1.7724443735238|1.7724443735238|1.7724443735238|1.7382159897085|1.6508511314123|1.6058901360001|1.596600134104|1.5692778902247|1.5179754448152|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.5168702215461|1.4822446803813|1.4475208170626|1.4475208170626|1.4475208170626|1.4130231481364|1.3910223848499|1.3910223848499|1.3136359725702|1.2551510438111|1.2437157415052|1.2437157415052|1.2437157415052|1.2437157415052|1.2437157415052|1.2221285593399|1.1956112191686|1.1956112191686|1.1956112191686|1.1445124398347|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.269618118172|-1.3009646141585|-1.3173019623637|-1.3173019623637|-1.3173019623637|-1.3269900429249|-1.3269900429249|-1.3361000537872|-1.3675000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|-84.207176372397|-86.344085239689|65.936136933199|65.936136933199|65.936136933199|65.936136933199|65.936136933199|65.936136933199|59.584594642709|56.918992691118|56.326661088818|54.646291709337|52.915321324041|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|48.387487002528|45.338873938627|43.368192756515|42.956325836028|41.762585025193|40.435096057655|38.845662947498|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|37.799496435422|35.382773054196|34.211414165578|30.914347775867|29.886660730793|29.886660730793|29.886660730793|29.659621728741|29.241248569315|28.844719208418|28.764689433507|27.150764663939|26.631818460345|26.631818460345|26.631818460345|26.44757638918|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|-31.441252520185|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|25.618867634245|24.458742828842|22.980269453786|22.51810587682|22.51810587682|22.51810587682|21.189006474698|20.096119407244|19.475131674417|18.621813001245|18.146430206696|18.146430206696|18.146430206696|18.146430206696|17.902700848491|16.931334225238|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-21.815093376991|-22.998992340164|-23.03499263348|-23.257322199739|-23.257322199739|-23.257322199739|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-25.094726324224|-26.582473596096|-27.049971404076|-27.373301839828|-27.557001590729|-28.270002365112|-28.590002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.474638781168|10.163131205767|10.163131205767|10.163131205767|9.8108889444338|9.5861759565127|9.2562472976857|9.0810177765084|8.7011330880272|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.5452078836055|8.3527026195098|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.4805370330811|-9.9027576446533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-25.63726120501|22.493020156335|22.493020156335|22.493020156335|22.493020156335|22.493020156335|22.484099545243|22.484099545243|22.428118226583|22.428118226583|22.428118226583|22.428118226583|22.428118226583|21.840686159724|21.647888453892|21.647888453892|21.647888453892|21.169320936656|20.812905195|20.812905195|20.812905195|20.812905195|20.812905195|20.812905195|20.711005081338|20.54611679095|20.03901901265|20.012799369185|19.394776038427|19.04086237936|18.719292121781|17.645325084144|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.43005816777|17.195620508541|16.717356756384|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.233797454391|-18.302553282352|16.684953667392|16.684953667392|16.684953667392|16.684953667392|16.684953667392|16.684953667392|16.684953667392|16.48605958805|16.061741556473|16.061741556473|15.739711776649|15.552718117947|15.552718117947|15.552718117947|15.552718117947|15.552718117947|15.296353396568|15.021503405211|14.896115466883|14.474017749153|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.41423656681|14.055434286225|14.055434286225|14.055434286225|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-15.792701628661|-16.317445864121|13.676285532125|13.676285532125|13.676285532125|13.676285532125|13.671983536756|13.498653816146|13.498653816146|13.498653816146|12.701837300109|12.345929886287|11.864922498537|11.638185546638|11.638185546638|11.638185546638|11.638185546638|11.638185546638|11.638185546638|11.638185546638|11.259650757844|11.156326656376|11.156326656376|11.156326656376|11.156326656376|11.156326656376|11.156326656376|11.156326656376|11.156326656376|11.156326656376|10.856453377565|10.856453377565|10.403836999294|10.204613850878|10.204613850878|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.24801583832|-13.836128293866|-14.384031308353|-15.271643506966|-15.271643506966|-15.693510358081|-15.693510358081|-17.11667804425|-18.108614976821|-18.108614976821|-18.296794052055|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-18.345004331275|-20.879448744108|-21.326638041978|-21.326638041978|-21.326638041978|-21.326638041978|-21.326638041978|-21.326638041978|-21.326638041978|-21.326638041978|-22.987931740554|-23.459191472018|-23.459191472018|-23.459191472018|-23.459191472018|-23.774099940154|-25.017334322237|-25.491348293891|-25.491348293891|-25.491348293891|-25.491348293891|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.023831356161|-26.705346741049|-26.705346741049|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-27.038390887396|-28.402657151903|-30.493508048284|-31.045827595598|-31.045827595598
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.3948676438275|5.3948676438275|5.3948676438275|5.3948676438275|5.3948676438275|5.3948676438275|5.3948676438275|5.3948676438275|5.1664084164239|5.1146248375493|5.1146248375493|5.1146248375493|5.1146248375493|4.9413053233444|4.7618947778609|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6414451466762|4.6413836861941|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4984814638059|4.4458682265724|4.4026144920018|4.4026144920018|4.4026144920018|4.4026144920018|4.4026144920018|4.3638494211465|4.2622215966417|4.2506994529066|4.2506994529066|4.0833883598445|4.0720982369447|3.8889425393237|3.8435629138422|3.8435629138422|3.8435629138422|3.7192920853774|3.708651874279|3.708651874279|3.708651874279|3.708651874279|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|3.5940519964245|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9592157960688|-3.9606286950414|-3.9796984932494|-4.0223873082877|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.5432911089761|3.4986724551136|3.4986724551136|3.4986724551136|3.4851757900723|3.4851757900723|3.3643618575741|3.2647354196629|3.2475950531519|3.1693889040462|3.1693889040462|3.1469882886258|3.1469882886258|3.1469882886258|3.1351536292331|3.0685040441373|2.9612741947748|2.9612741947748|2.9612741947748|2.9612741947748|2.9612741947748|2.9612741947748|2.9612741947748|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.9190889397335|2.8358073392014|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3112451257688|-3.3656057320682|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.3995630259406|-3.4225268116883|-3.4225268116883|-3.4225268116883|-3.5820298185273|-3.6070331854207|-3.6522122591261|-3.6522122591261|-3.6522122591261|-3.7299579613213|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.8866957624303|-3.94816187571|-3.9539023102491|-4.0233115047546|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.335490183526|3.143600323127|3.0647225008257|3.0154155360407|3.0154155360407|3.0154155360407|3.0154155360407|3.0154155360407|3.0154155360407|2.98776077831|2.98776077831|2.98776077831|2.9829008138203|2.89927883016|2.8390416611728|2.8390416611728|2.8186687321203|2.8186687321203|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.4880669557063|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-36.376179096982|-36.376179096982|-36.442814842033|-36.442814842033|-38.069792446348|32.657921873752|32.657921873752|32.657921873752|32.657921873752|32.525469342011|32.194967419061|31.798724276236|31.798724276236|31.58191628634|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.406322533639|31.306571038603|31.306571038603|29.840632791916|28.900702657081|28.150781408258|27.550868422133|27.212075876243|26.862425968509|26.862425968509|26.862425968509|26.862425968509|26.862425968509|26.862425968509|26.862425968509|26.069362293196|25.918467692262|25.918467692262|25.918467692262|25.918467692262|25.918467692262|25.918467692262|25.918467692262|25.918467692262|25.520520081925|25.200576639625|24.795085642572|23.667950270102|23.667950270102|23.667950270102|22.936612364899|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.444583644636|22.127315139514|21.524794366339|21.466438693448|20.996043437768|20.05671452819|19.727249824607|19.727249824607|19.727249824607|19.424722048534|19.271257542559|19.271257542559|19.271257542559|19.271257542559|19.271257542559|19.271257542559|19.271257542559|18.734729712747|17.960811342953|17.779396757371|17.779396757371|17.728885114054|17.728885114054|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.662051814359|17.246725022309|17.113027717794|16.953364003726|16.860376957933|16.860376957933|16.860376957933|15.861529804909|15.096144969424|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|15.002380732735|14.913756030622|14.754173748827|14.483547049217|14.483547049217|13.220608266915|12.803837810432|12.803837810432|12.643153122702|12.459058792104|12.143398477755|11.591218452834|11.591218452834|11.591218452834|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.486980221904|-14.968867220521|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-15.533748626862|-16.154165533024|-16.537961883498|-18.086623636829|-19.028548425053|-19.028548425053|-19.556849465957|-19.556849465957|-20.126357285317|-20.126357285317|-20.773730507754|-21.198588732506|-23.115098506902|-24.190671288884|-24.190671288884|-24.190671288884|-24.745190660066|-25.572433939583|-26.824927214127|-28.14436316859|-29.338181870638|-29.773681762114|-29.773681762114|-30.592979460176|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-30.994236419404|-32.988039703065|-35.281155607097|-36.401283393296|-36.462537061277
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|-2.8414272387896|-2.8414272387896|-2.8414272387896|-2.8414272387896|-2.8414272387896|2.6185923657105|2.6185923657105|2.6185923657105|2.6185923657105|2.5928804169413|2.5793115706705|2.5747906203031|2.5569895765251|2.5105439977586|2.4817155551844|2.4185727516736|2.368414154751|2.3393490746097|2.3267909309235|2.3267909309235|2.3267909309235|2.3267909309235|2.3019899285465|2.2755443692902|2.2561604050243|2.2457337674658|2.2320214019502|2.2320214019502|2.2320214019502|2.2320214019502|2.2320214019502|2.2320214019502|2.1750236866965|2.1378040708981|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.1328828172088|2.0809810113245|2.0505320451061|2.0505320451061|1.9589245607897|1.9499160371936|1.9343512282014|1.8970568958521|1.8766134481372|1.8766134481372|1.8362371900282|1.8215273724909|1.8215273724909|1.7883637003231|1.7465152864244|1.7198953825489|1.7198953825489|1.7171060264392|1.6917844547479|1.6859684272127|1.6859684272127|1.6710760244083|1.6245288791868|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.6049041817379|1.5282268270069|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.5024080022037|1.4947630169289|1.4947630169289|1.4099397920058|1.4099397920058|1.4099397920058|1.4099397920058|1.3010442546657|1.2494936642438|1.1461040705873|1.0890044802243|1.0800050159091|1.0697324708897|1.0697324708897|1.0697324708897|1.0697324708897|1.0697324708897|1.0697324708897|1.0697324708897|1.0697324708897|1.0523090506987|1.0523090506987|1.0523090506987|1.0523090506987|1.0523090506987|1.0523090506987|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|1.036136810638|0.97681862629954|0.94613417256398|0.94613417256398|0.8951491434102|-1.1817364950478|-1.1817364950478|-1.1817364950478|-1.2302627585|-1.2597363946246|-1.2819293337185|-1.3111473210455|-1.3111473210455|-1.3164997355708|-1.3164997355708|-1.3164997355708|-1.3164997355708|-1.3164997355708|-1.3388886668691|-1.4182096033636|-1.4718995987645|-1.4804402966323|-1.4804402966323|-1.4804402966323|-1.4804402966323|-1.4804402966323|-1.5099336261023|-1.5904818436028|-1.5996147443253|-1.5996147443253|-1.5996147443253|1.3023102465993|1.3023102465993|1.3023102465993|1.3023102465993|1.2736780912485|1.2524200711875|1.2365778457488|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2326281955716|1.2012535853382|1.1627822438871|1.1627822438871|1.041980264363|1.0072003247311|0.99506206889823|0.99506206889823|0.98765025653241|0.98765025653241|0.98765025653241|0.85016700203549|-1.2830037442091|-1.2830037442091|-1.3166713549329|-1.3166713549329|-1.4351903877472|-1.505211580883|-1.5541239724011|-1.5601377007531
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|12.054485183855|12.054485183855|12.054485183855|12.054485183855|12.054485183855|12.054485183855|11.834427946034|11.495475152271|11.329972482541|11.282191409908|11.075213262596|10.99579267718|10.838102978883|10.658645904846|10.658645904846|10.658645904846|10.410717951796|10.350824670465|10.350824670465|10.015916272966|9.7765733102598|9.6939705057982|9.6666345777382|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|-11.082048721|9.567197247188|9.567197247188|9.567197247188|9.567197247188|9.567197247188|9.567197247188|9.567197247188|9.4622848637745|9.4622848637745|9.4622848637745|9.4622848637745|9.4530941256599|9.2895491132821|9.070054214275|9.0361717200678|8.7757460780057|8.6480515474647|8.5606126249466|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3631226482308|8.3340249527733|8.3201097151925|8.3201097151925|8.3201097151925|8.1956772430395|7.659086450786|7.4896451412658|7.4896451412658|7.4896451412658|7.0751615562947|6.9799819304008|6.9799819304008|6.9799819304008|6.7794243045934|6.5835483893798|6.5835483893798|6.281034410368|6.281034410368|6.281034410368|6.281034410368|6.281034410368|6.1811493374359|5.9818325282745|5.7764807014126|5.7272009351141|5.5068898441931|5.4170863396028|5.4170863396028|5.1950960166035|5.1423288458782|5.0448096189452|4.814788437944|4.5603205374671|4.4353560796262|4.3870625353391|4.3732496044427|4.3732496044427|4.3732496044427|4.3732496044427|4.3732496044427|4.3732496044427|4.3602771252824|4.2775303225201|4.2212719304671|4.2212719304671|4.1830798104196|4.1128668205373|4.0704074056538|3.9921081046008|-4.3250729361544|-4.3250729361544|-4.3250729361544|-4.3250729361544|-4.3250729361544|-4.3250729361544|-4.3250729361544|-4.3878587527816|-4.4853983503519|4.117076419745|4.117076419745|4.117076419745|4.117076419745|4.117076419745|4.0528625900592|4.0278549703362|4.0278549703362|3.9459501408208|3.8460556028804|3.7961729895761|3.6890811270796|3.5589792404266|3.4994213353364|3.3410236847366|3.2761373930468|3.2407081980721|3.1830089908193|3.1543197398747|3.1543197398747|3.1543197398747|3.0897996828915|3.0316046473863|3.0316046473863|2.9556719459298|2.8574132827921|2.7210147279284|2.6522385696329|2.5652650042548|2.549154559302|2.549154559302|2.4904377621482|2.4904377621482|2.4288196212793|2.3240224720448|2.3240224720448|2.3240224720448|2.3240224720448|2.2716915211644|2.1318795241213|2.0598660483731|2.0205501588302|2.0205501588302|2.0205501588302|1.8917224442647|1.8452470474426|1.5736079605624|1.5345643794321|1.5141535577685|1.5141535577685|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|1.4681807769862|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.7578259225785|-1.8086954682071|-2.02521711908|-2.1007967891761|-2.1355815974344|-2.1355815974344|-2.1355815974344|-2.1355815974344|-2.1355815974344|-2.1355815974344|-2.263979590322|-2.3213779841614|-2.3213779841614|-2.3213779841614|-2.4526422260814|-2.5462690325372|-2.635854360328|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7138082053717|-2.7431202493836|-2.7601336464539|-2.8462596982999|-3.2013996541812|2.6656670503799|2.6387247044589|2.6387247044589|2.6196940959323|2.5918405809285|2.5918405809285|2.5918405809285|2.5918405809285|2.502045132306|2.4756055558024|2.3773396373124|2.1475994852219|2.0978509371381|-2.604934234777|-2.604934234777|-2.604934234777|-2.604934234777|-2.604934234777|-2.8621491010089|-2.8997519024972|-2.8997519024972|-3.0763911680783|-3.192334737847|-3.192334737847
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-9.6195741049629|-9.6285378356504|8.0990646564567|8.0990646564567|8.0990646564567|8.0990646564567|8.0990646564567|8.0990646564567|7.8417388293041|7.6944868659642|7.6944868659642|7.6944868659642|7.6944868659642|7.6944868659642|7.6944868659642|7.6944868659642|7.6944868659642|7.4094299316038|7.3615890608485|7.3421573632266|7.3421573632266|7.3421573632266|7.3421573632266|7.3421573632266|7.2135080753991|6.9111197987341|6.5379111015292|6.3132343251939|6.229149231142|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576|-7.3150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-36.374807656038|-37.992562413467|-38.392916626711|-38.392916626711|-39.9260191862|33.746728247292|33.746728247292|33.746728247292|33.746728247292|33.746728247292|33.746728247292|33.746728247292|33.746728247292|32.964476588545|32.964476588545|32.964476588545|32.964476588545|32.964476588545|32.964476588545|32.964476588545|31.830820146854|31.830820146854|31.830820146854|31.830820146854|31.830820146854|31.830820146854|31.149797509837|29.969222888602|28.766356425433|-33.242294284691|-33.242294284691|-33.242294284691|-33.242294284691|-33.242294284691|-33.242294284691|30.421881949499|30.421881949499|30.421881949499|30.421881949499|30.421881949499||28.820423218491|28.382692545523|28.0371923664|28.0371923664|28.0371923664|27.897436166117|27.227706936012|26.483563029116|25.871736724449|25.637120935751|25.637120935751|25.637120935751|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|25.60594388952|24.819558614446|24.819558614446|24.637288616711|24.566430885057|24.058812281004|24.002014103324|23.671127362153|22.650140915867|22.014045991894|22.008204907542|22.008204907542|21.986960921439|21.986960921439|21.986960921439|21.874956909984|21.589951533045|21.28605696224|21.090063800005|20.872848022412|20.617052489332|20.023392710213|19.782658507563|19.673935193259|19.673935193259|19.673935193259|19.673935193259|18.988261614065|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.692019501313|18.606132338428|18.584624799934|18.584624799934|18.584624799934|18.584624799934|18.434784446782|18.434784446782|18.315316026549|17.98757290083|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.062132425818|-20.507369646003|-20.54652154067|-20.982310119711|-20.982310119711|-21.030898201562|-21.030898201562|-21.030898201562|-21.06777329006|-21.06777329006|-21.06777329006|-21.06777329006|-21.06777329006|-21.06777329006|-21.06777329006|-21.351414198767|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.696925216312|18.621582937897|18.119536877408|17.121152242835|16.493502017321|16.31708312331|16.31708312331|16.31708312331|16.31708312331|15.808981951722|15.743707593486|15.743707593486|15.743707593486|15.743707593486|15.743707593486|15.743707593486|15.743707593486|15.743707593486|15.743707593486|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.223300400849|-20.752555890741|-21.61006275356|-22.356735612951|-22.790817792771|-23.514241385855|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-23.533087154186|-24.367318360845|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-24.866285835024|-26.007077164259|22.774897351109|22.774897351109|22.774897351109|22.774897351109|22.774897351109|22.774897351109|22.774897351109|22.642663494573|22.4696251726|22.016805950783|21.675340246252|20.97760081191|20.43119221078|20.43119221078|20.43119221078|20.43119221078|20.309102486092|19.891780904618|19.3519791008|18.56506670548|18.56506670548|18.56506670548|18.56506670548|18.556186131123|18.282983916206|17.976649435806|17.923498745812|17.210553085421|16.58450435225|16.002132582782|16.002132582782|16.002132582782|15.926396999976|15.926396999976|14.506552866455|-19.737706833705|-19.737706833705|-19.737706833705|-19.737706833705|-19.737706833705|-19.737706833705|-19.737706833705|-19.889118757098|-22.026243940823|19.026369671837|19.026369671837|19.026369671837
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|5.1141620735713|4.958680031519|4.8999778670524|4.8869356425278|4.8869356425278|4.7829824563005|4.7829824563005|4.6768590694036|4.6768590694036|4.6768590694036|4.6768590694036|4.6768590694036|4.6768590694036|4.6768590694036|4.6408989965216|4.5866098204471|4.5381219695252|4.4924690271132|4.4362433513793|4.307278883527|4.307278883527|4.307278883527|4.2318362870695|4.2318362870695|4.2318362870695|4.2318362870695|4.2318362870695|4.1239859103941|4.1239859103941|4.1239859103941|4.1239859103941|4.0747067663165|4.0566743185224|3.9700268429851|3.9144344440625|-4.3626371493437|-4.3626371493437|-4.3626371493437|-4.3626371493437|-4.3626371493437|-4.3626371493437|-4.3626371493437|-4.3729729269996|-4.3729729269996|-4.3729729269996|-4.3729729269996|-4.3729729269996|-4.3729729269996|-4.4308801608633|-4.4308801608633|-4.4539779907411|-4.6133840734457|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0571534165222|4.0047814325579|3.926490399312|3.926490399312|3.926490399312|3.8622668816767|3.8381298464892|3.7218111270399|3.6697346362506|3.6392606533274|3.6004564007902|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.5346168892931|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4627593973666|3.4207914380584|3.4207914380584|3.4207914380584|3.3966415004436|3.3966415004436|3.3966415004436|3.3966415004436|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.3053218315393|3.033135236452|2.9047158416681|2.9047158416681|2.9047158416681|2.9047158416681|2.9047158416681|2.9047158416681|2.7604762517327|2.7604762517327|2.7604762517327|2.7604762517327|2.6116959477922|2.3915511132898|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.3684410339848|2.2848787712008|2.0813653388454|2.0201669655261|2.0201669655261|2.0018259321614|2.0018259321614|2.0018259321614|2.0018259321614|2.0018259321614|2.0018259321614|1.9971954463769|1.9054950077058|1.7532722242145|1.5250802445708|1.4194662927816|1.4194662927816|1.4194662927816|1.4194662927816|1.4194662927816|1.4194662927816|-3.8088250156213|-3.8088250156213|-3.8088250156213|-3.8088250156213|-3.8088250156213|-3.8088250156213|-3.8208610874602|-3.9348457038611|-3.98137127767|-3.98137127767|-4.6635792057822|-4.727143530615
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-17.600746587485|15.374165249162|15.374165249162|15.374165249162|15.374165249162|15.374165249162|15.374165249162|15.374165249162|15.30435783|15.30435783|15.30435783|15.30435783|15.30435783|15.220064286073|14.974727735206|14.974727735206|14.713419606602|14.534576392081|14.258641004459|14.254546271315|13.901495203432|13.752828528547|13.492642696327|13.242158315387|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|13.208887321751|12.799152408486|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758||12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.590127841758|12.39284692288|12.39284692288|12.39284692288|12.331329615916|12.078474343075|12.078474343075|11.665304939232|11.450338990911|11.03896321483|11.03896321483|11.03896321483|10.935792596556|10.778658133322|10.775842752252|10.694626348737|10.694626348737|10.374696433018|10.337056335203|10.337056335203|10.337056335203|9.9836741910955|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.226337700393|-11.343430869343|-11.903923211895|-12.032248587964|-12.195998345877|-12.68083128561|-12.768832166903|-12.768832166903|-12.768832166903|-12.768832166903|-12.768832166903|-12.768832166903|-12.768832166903|-12.768832166903|-12.853313666706|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.219624773854|11.037139115725|10.555987872452|10.531653392945|10.482392775388|10.121158268022|9.9553926849742|9.9553926849742|9.9553926849742|9.9553926849742|9.9553926849742|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.8926102514707|9.4888448577946|9.1648274904959|8.9807496348236|8.9807496348236|8.9807496348236|8.9807496348236|8.9807496348236|8.4108766001907|8.4108766001907|8.4108766001907|8.4108766001907|8.3905827050404|8.3905827050404|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-10.767717444103|-11.005519217033|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|8.2855355197902|7.4489282430008|-11.099360975146|-11.099360975146|-11.099360975146|-11.099360975146|-11.099360975146|-11.099360975146|-12.118401324881|-12.641834669789|-13.625982740942|-14.585592353148|-15.034935725843|-15.292388646108|-15.292388646108|-15.292388646108|-15.292388646108|-15.961875986503|-16.37514037495|-16.863802227496|-16.863802227496|-16.863802227496|-16.863802227496|-16.863802227496|-16.863802227496|-17.684391111267|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|14.276766236571|13.809129644266|13.684422414425|13.44785787543|13.186299993|13.186299993|13.186299993|13.186299993|13.186299993|13.186299993|13.186299993|13.186299993|12.66399977097|12.52362175476|12.52362175476|12.52362175476|12.52362175476|12.52362175476|12.52362175476|11.777301793754|11.191669364175|-17.622883230711|-17.622883230711|-17.622883230711|-17.622883230711|-17.622883230711|-17.622883230711|-17.622883230711|-19.509369804092|-20.54502174769|-21.721857944177|-21.943676223409
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-9251.5598042433|-9295.1220047148|-9566.4688941276|-9750.9654379195|-10038.072708799|-10300.145319506|-10300.145319506|-10442.439243895|-10459.26582655|-10870.184251722|-10883.038057469|-11027.208952744|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11059.747715702|-11335.830795224|-11815.534216916|9907.5966519828|9907.5966519828|9907.5966519828|9907.5966519828|9907.5966519828|9907.5966519828|9907.5966519828|9907.5966519828|9801.9962799809|9121.1625333121|8852.1680841044|8852.1680841044|8852.1680841044|8671.4425022008|8671.4425022008|8671.4425022008|8297.5472246675|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8172.9555271593|8141.4080582214|8141.4080582214|8056.3422869126|7858.7692076807|7556.7991196452|7363.1656884947|7088.3507649941|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7917.1720465934|-7938.1911628815|-8105.3235143128|-8262.1927936809|-8426.4919929788|7184.7090644285|7184.7090644285|7184.7090644285|7184.7090644285|7184.7090644285|7184.7090644285|7184.7090644285|7184.7090644285|7040.1346474426|7040.1346474426|7009.2607193806|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6941.5320346162|6916.7154109962|6916.7154109962|6916.7154109962|6493.9615677735|6246.5371300048|6246.5371300048|6246.5371300048|6139.4532469196|6139.4532469196|6069.7447492834|6069.7447492834|5530.2163880927|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|5053.6823504117|4794.7581671241|4630.9298359557|4630.9298359557|4433.1998177286|4255.2220196984|4059.8022441093|3987.0580490104|3900.0644989004|3700.2938876671|3585.493208519|3322.8257872434|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3289.719765381|3200.5219615344|3140.1690883141|3140.1690883141|3015.4100981268|2779.4493577728|-3783.9449957109|-3783.9449957109|-3838.5499952343|-3915.8888835936|-3957.8765373263|-4107.8702637288|-4107.8702637288|-4107.8702637288|-4107.8702637288|-4107.8702637288|-4107.8702637288|-4347.0069657126|-4347.0069657126|-4347.0069657126|-4347.0069657126|-4347.0069657126|-4347.0069657126|-4347.0069657126|-4484.7855174585|-4681.3172416205|-4708.2485668598|-4708.2485668598|-4708.2485668598|-4708.2485668598|-4708.2485668598|-4708.2485668598|-4723.1118886965|-4723.1118886965|-4723.1118886965|-4906.5132096628|-4923.7368996254|-5034.3171600313|-5034.3171600313|-5096.6301778126|4247.6218093235|4247.6218093235|4247.6218093235|4247.6218093235|4247.6218093235|4222.4343324982|4222.4343324982|4006.6492583313|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-4854.3781272828|-5120.9201414253|-5580.4112682503|-5713.1791869448|-5844.4768743831|-5859.4839542679
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|51.107948363087|51.107948363087|51.107948363087|51.107948363087|51.107948363087|51.107948363087|49.904316538185|49.904316538185|49.904316538185|48.494714052111|48.494714052111|45.71523844603|43.459800542178|43.459800542178|42.956446767716|29.356605875126|22.856786157944|19.912540756175|19.45837830008|17.988753832059|16.819726666562|16.627682748099|16.627682748099|16.627682748099|16.627682748099|16.627682748099|16.627682748099|16.582981602637|16.321646284492|15.405719094179|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.911912904369|14.206014617932|14.088349855224|14.040943927544|13.02141227224|13.02141227224|12.426613568223|12.426613568223|12.426613568223|12.426613568223|12.426613568223|12.426613568223|10.232348599871|-16.035865877342|-16.035865877342|-16.487628563986|-18.65125397482|-18.896201465666|-18.896201465666|-18.896201465666|-18.896201465666|-18.896201465666|-18.896201465666|-19.678002143502|-20.219446792205|-21.135496711289|-21.775551901433|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-22.442988762294|-23.074432568456|-24.020480479029|-25.538311522567|-27.319790197041|-28.346989552872|-30.127210423567|-31.766900642291|-34.558222779053|-38.213580776605|-40.905645769341|-42.894606609591|-45.193451690947|-48.953279283616|-51.979754318763|-53.644448547371|-53.644448547371|-53.644448547371|-53.644448547371|-53.644448547371|-53.644448547371|-53.644448547371|-53.644448547371|-55.559942754119|-55.892714111903|-56.262460064997|-56.673288901768|-57.129765387069|-57.636961481848|-58.20051269827|-58.826680716515|-59.522422959011|-60.295469895117|-61.154410935234|-62.108789868698|-67.209209914059|-69.739122915103|-70.752359549022|-71.878178031153|-73.129087455743|-78.563986892693|-81.451651806294|-82.864613262215|-84.434570435461|-86.178967294623|-87.49818092907|-87.49818092907|-87.49818092907|-87.49818092907|-87.49818092907|-90.484646231207|-93.802941011359|-97.489935211527|-103.44177340797|-103.44177340797|-112.24474906184|-118.87472088312|-123.90255733153|-123.90255733153|-137.50480552494|-137.50480552494|-137.50480552494|-148.26367373797|-156.94377628078|-156.94377628078|-156.94377628078|-156.94377628078|-156.94377628078|-156.94377628078|-161.02766656519|-161.02766656519|-161.02766656519|-161.02766656519|-168.51629648872|-177.7464418485|-183.23993408174|-195.01048355071|-208.53220325011|-223.7824473436|-262.89605236664|-277.72099154249|-277.72099154249|-287.99554615832|-290.8094942395|-302.77055044352|-325.95574393601|-325.95574393601|-325.95574393601|-334.34749238061|-360.63888016859|-399.5793113832|-439.44756699981|-499.81174131435|-557.60971287668|-609.61301410397|-662.19390474646|-725.1443395227|-820.64092822537|-942.58159675052|-982.18288378638|-1067.5659827648|-1132.2716521619|-1180.4173778293|-1295.0293074446|-1441.6509008228|-1553.3654562433|-1670.688283121|-1884.5386288557|-2138.8973588849|-2370.3181578213|-2644.2023992068|-2850.2177062042|-2913.9805246318|-2913.9805246318|-2913.9805246318|-3081.2661550271|-3112.5935013811|-3320.0522411178|-3656.4397053002|-4172.8741273084|-4899.2834473891|-5765.0478590996|-5765.0478590996|-5765.0478590996|-6500.9848174024|-6593.5623128188|-6593.5623128188|-6593.5623128188|-6977.7796043039|-7511.7327905894|-7949.311336332|-8671.0222801692|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-8923.2561839873|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9424.3880415906|-9770.8407439114|-9838.5377569067|-10194.027140921|-11578.600526061|-11578.600526061|-11578.600526061|-12067.098891804|-12491.145198793|-12829.952401871|-12897.386039998|-12897.386039998|-14713.86236432|-15132.248275894|-17074.42391983|-17867.98767785|-19174.032152906|-19986.783284045|-20224.177390258
05448|7021|/equities/natixis|STOXX600|-12.315816250702|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|10.037192557639|9.9596585944699|9.1572315113861|8.4075349588216|8.3205383374758|7.8188209086069|7.4497451284868|7.3910558522168|7.3910558522168|7.1826733284993|7.0396368430503|6.9414095670657|6.9414095670657|6.8586771786959|6.8352884789433|6.8352884789433|6.8352884789433|6.6525985422096|6.5141094991854|6.3980102615545|6.2631780921298|6.1409960814691|6.1409960814691|6.1409960814691|6.1409960814691|6.1286623288499|6.0480694560328|5.9142437806967|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8895006164168|5.8611673496669|5.7856860847943|5.7499843407199|5.737649181212|5.7347213722214|5.65413498624|5.6455861225029|5.6455861225029|5.467818116071|5.4650286054933|5.4650286054933|5.4606818921481|5.4606818921481|5.4606818921481|5.4606818921481|5.3409243697496|5.3038812034922|5.3038812034922|5.3038812034922|5.3038812034922|5.3038812034922|5.2192013389089|5.1057238188296|4.9775263034535|4.8920971137774|4.8920971137774|4.8920971137774|4.8920971137774|4.8920971137774|4.8920971137774|4.8920971137774|4.7473423135737|4.7473423135737|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6677540719868|4.6498935421706|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.6093485494928|4.5823286135054|4.5823286135054|4.5823286135054|4.5823286135054|4.5592542046812|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4758026198322|4.4472252081692|4.4252164862848|4.4252164862848|4.422962641528|4.4071251019402|4.3840275191117|4.3756420505101|4.2805465473129|4.2359761510139|4.2359761510139|4.2359761510139|4.2347545194338|4.2347545194338|4.2073937839612|4.1607710196293|4.0077456449708|3.960278596314|3.960278596314|3.958420662783|3.8780785983386|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.3728201014142|-4.4469113330423|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.4596647203269|-4.475405302346|-4.526172614429|-4.5421917044825|-4.6595393889857|-4.6595393889857|-4.7070978622025|-4.7070978622025|-4.7148310586684|-4.7553122225595|-4.7701385657964|-4.7701385657964|-5.0357651623287|-5.0758788655703|-5.0758788655703|-5.0758788655703|-5.1209211957129|-5.2001900288432|-5.2282112807001|-5.2429570058944|-5.279674514572|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.2855483003265|-5.32644258029|-5.3421582699565|-5.3855090671941|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4027582532955|-5.4242313048126|-5.5509794708624|5.1206894189633|5.1139880055097|5.1101705814472
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.077410871369|-10.223789858137|-10.329890651598|-10.329890651598|-10.329890651598|-10.329890651598|-10.329890651598|-10.329890651598|-10.463452730113|-10.463452730113|-10.463452730113|-10.463452730113|-10.463452730113|-10.463452730113|-10.850600475384|7.9533927043083|7.9533927043083|7.9533927043083|7.9533927043083|7.9533927043083|7.9533927043083|7.8626586154437|7.5785097231838|7.3711221075028|6.9445797973176|6.5806442955357|6.3729383922531|6.3365982083164|6.2867758304633|6.0515442224248|6.0515442224248|6.0515442224248|6.0394934914624|5.5088818097683|-6.9002399625778|-6.9002399625778|-6.9002399625778|-6.9002399625778|-6.9002399625778|-6.9002399625778|-7.1239999771118|-7.1239999771118|-7.3299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3.7653080424634|3.7653080424634|3.7653080424634|3.7653080424634|3.7653080424634|3.7653080424634|3.6071706829943|3.6071706829943|3.5712867639573|3.5712867639573|3.5712867639573|3.5712867639573|3.5712867639573|3.5712867639573|3.4180963990989|3.2978848216602|3.2976498203884|3.1602350935287|3.1602350935287|3.1602350935287|3.1602350935287|3.1602350935287|3.1602350935287|3.1602350935287|3.1602350935287|3.0780389822133|2.9478210516116|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.3457466587426|-3.4048658744876|-3.4048658744876|-3.4048658744876|-3.4048658744876|-3.4048658744876|-3.4078591920202|-3.4078591920202|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.4714619857926|-3.548806430838|-3.548806430838|-3.548806430838|-3.548806430838|-3.7542293225632|-3.7991437553152|3.2143899366985|3.2143899366985|3.2143899366985|3.2143899366985|3.19932220222|3.1139781019012|3.1139781019012|2.8266422771656|2.7636904442625|2.7636904442625|2.7636904442625|2.7636904442625|2.6041005677996|2.5767783927717|2.4186426453897|2.386595835547|2.386595835547|2.3463592481607|2.3463592481607|2.3463592481607|2.3070657067822|2.1800731744288|2.0889700746005|1.9710779030527|1.9234197889661|1.9159504865539|1.9159504865539|1.8732921857132|1.8732921857132|1.8732921857132|1.8732921857132|1.8732921857132|1.8732921857132|1.8481024391666|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.8371442910005|1.7357159053804|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6964699976952|1.6411797087749|1.6411797087749|1.6411797087749|1.6013107875277|1.5380380363731|1.5380380363731|1.4586889421827|1.4586889421827|1.4207654833668|1.3675171931445|1.3527968812717|1.3016010840161|1.3016010840161|1.2684456462577|1.253828498491|1.2375872231946|1.2195413617543|1.1728276704471|1.1728276704471|1.1728276704471|1.1683057832032|1.1683057832032|1.0814509179094|1.0460565913495|1.0289517628679|1.0264233509278|1.0264233509278|1.0264233509278|1.0264233509278|1.0264233509278|1.0238037484195|0.94453396443816|0.94453396443816|0.94453396443816|0.94453396443816|0.91614884407754|0.90683204897505|0.89648005441672|0.86670485939173|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.9160743784866|-0.93282539828382|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.76717458979525|0.69130509447431|0.66811676766448|0.66457418761842|0.66063798756723|0.6562644319548|0.65140492571878|0.64600547434541|0.64000608393056|0.63334009458072|0.62593343974757|0.6177038232663|0.60855980495377|0.59839978460651|0.58711087310956|0.52456765599434|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-17.387498588741|14.986885955394|14.986885955394|14.986885955394|14.986885955394|14.986885955394|14.986885955394|14.986885955394|14.77570727408|14.379396259123|14.275329390427|14.23953256702|14.221258270471|14.082342478665|13.330491857432|13.19135100066|13.19135100066|13.19135100066|13.19135100066|13.19135100066|13.19135100066|13.19135100066|13.19135100066|13.174834534187|13.058704213587|13.003616576159|12.710629309509|12.438199031456|12.216486404099|12.216486404099|11.977929059839|11.804143579111|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.615455212305|-13.759672445401|12.056105895496|12.056105895496|12.056105895496|12.056105895496|12.056105895496|12.056105895496|11.875718943507|11.875718943507|11.875718943507|11.694076556002|11.489695886809|11.383440128121|11.202933699062|11.10859267598|10.695269715848|10.203355511099|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|10.000937898844|9.8785973212116|9.5576083021024|9.1359986175553|9.1359986175553|8.79774484093|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-10.924737622673|-11.314374899792|-11.583583169433|-12.01520374666|-12.877893059897|-13.279492212057|-13.534625023834|-13.534625023834|-13.534625023834|-13.534625023834|-13.534625023834|-13.54563905821|-13.759543282299|-14.167825970946|-14.667250882584|-15.473167802446|-15.795908558759|-16.472787393897|-18.196784416956|14.286168179827|14.286168179827|14.286168179827|14.286168179827|14.286168179827|14.002019866657|13.881077113364|13.510252597833|12.950509722468|12.950509722468|12.573338882713|12.573338882713|-15.134661442227|-15.134661442227|-15.343734959968|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.659251228531|-15.730168253801|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-15.906886804824|-16.116040535244|-16.919378567043|-16.978531149033|-17.338090661503|-17.652100566732|12.649439130727|12.649439130727|12.649439130727|12.649439130727|12.649439130727|12.649439130727|12.649439130727|12.649439130727|12.526210452124|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.12027248819|-18.139607882295|-18.139607882295|-19.546643502189|-19.546643502189|-19.546643502189|-19.546643502189|-19.559437388262|-19.661596953958|-20.319718665646|-21.356465466339|-22.945961510162|-23.249261628233|-23.249261628233|-24.202012232766|-24.904402657599|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|18.29567742866|17.795197757546|16.311255918687|16.311255918687|16.060100443168|16.060100443168|16.060100443168|14.704445184384|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-25.688011057674|-26.050901182823|-28.103002080578|-28.787001725985
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-13.295314807078|-13.965350012405|-14.218950488959|-14.218950488959|-14.582722587491|12.213958680976|12.213958680976|12.213958680976|12.213958680976|12.213958680976|12.213958680976|11.981621252551|11.407912504954|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.017944416634|-14.624937676977|-15.31270901317|-15.368009955293|-15.578899549783|-15.645999298427|-16.104690151859|-16.104690151859|-16.328544596223|-17.150049504734|-17.788944201444|-20.373270675843|16.984726185041|16.984726185041|16.439141002449|15.998489608536|15.771655124834|15.211284048481|15.04309345078|14.848992303472|14.318880879726|14.317259667643|14.317259667643|13.9141768596|13.50352998811|13.201575963295|13.201575963295|13.201575963295|13.201575963295|12.830639910474|11.95237739856|11.833197151896|11.523552668621|11.182245925689|11.182245925689|11.182245925689|11.134686815915|11.134686815915|11.075079967937|11.075079967937|11.075079967937|11.075079967937|11.075079967937|11.075079967937|11.075079967937|10.534533344332|9.8848126043578|9.8848126043578|9.8848126043578|9.8848126043578|9.8848126043578|9.8848126043578|9.6714696963767|9.6714696963767|9.6714696963767|9.6714696963767|9.443854870635|9.2592829225656|9.1075366865923|8.6550407819538|7.9539344501262|7.7136776382735|7.7136776382735|7.7136776382735|7.7136776382735|7.7136776382735|7.7136776382735|7.7136776382735|7.7136776382735|7.4329754439781|7.1833061739019|7.0670065928622|7.0472295603403|6.9475044609528|6.9475044609528|6.9475044609528|6.9475044609528|6.9475044609528|6.9475044609528|6.7427827121396|6.6086472142161|6.5684969809785|6.3616635431995|6.1651815165138|6.1221394727234|6.1221394727234|6.1221394727234|6.1221394727234|6.1221394727234|5.9729326775344|5.6365917579633|5.5295418134191|5.5295418134191|5.5295418134191|5.5295418134191|5.5295418134191|5.4871821643101|5.4871821643101|5.4871821643101|5.4871821643101|5.4871821643101|5.3790912364574|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|5.3604548628878|4.9899496961249|4.8660489365658|4.8660489365658|4.476165538055|4.4732037833121|4.4732037833121|4.4732037833121|4.4068930999865|4.3426588791862|4.1985099070884|4.0933444228014|3.8841975886447|3.8841975886447|3.8841975886447|3.8841975886447|3.8841975886447|3.8841975886447|3.8841975886447|3.8841975886447|3.8424419516571|3.6680147346459|3.6680147346459|3.6466829441877|3.5596476553647|3.3379420040678|3.2202369046593|3.2202369046593|3.1324855698904|3.1215741899125|3.1215741899125|3.1215741899125|3.1215741899125|3.1215741899125|3.1215741899125|3.1215741899125|2.9761934707024|2.9621029514658|2.9621029514658|2.9621029514658|2.9621029514658|2.9621029514658|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.50294716597|-3.6349411567096|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|-3.7915866135088|3.0903881254955|3.0903881254955|3.0903881254955|3.0903881254955|3.0903881254955|3.0903881254955|3.0903881254955|2.9643201632813|2.9534197260219|2.9534197260219|2.8537998253856|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.3739868270406|-3.4127630510869|-3.8247368113799|2.9473437831533|2.9473437831533|2.9473437831533|2.9473437831533|2.7770486325834|2.5728317864309|2.4420352255383|2.4400391749848|2.3817102834372|2.3319002704254|2.2515558883472|2.1406175874917|2.1179084803494|2.1074917783879|2.1074917783879|2.1074917783879|2.1074917783879|2.1074917783879|2.1074917783879|2.1074917783879|2.1016575617418|2.0833855877449
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-58.218526571099|-58.734974022352|-58.734974022352|-58.734974022352|-60.906636471708|50.415510666273|50.415510666273|50.209888543492|50.209888543492|48.420433139144|47.126037279035|46.162820038161|44.251468006065|42.66298539979|42.66298539979|42.66298539979|42.66298539979|42.66298539979|42.66298539979|42.66298539979|39.887206796614|38.060229782493|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-44.084107886747|-45.660119280765|39.244891915043|39.244891915043|39.244891915043|37.657655911666|36.165174277868|35.822970266967|35.51885548767|34.153278388317|34.153278388317|33.066420490803|32.900857057512|32.900857057512|32.900857057512|32.154284890427|31.228092440779|30.409548080425|29.501720097839|28.423021796874|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|28.036618052742|27.915686937197|27.571319204816|27.254798578166|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|27.134446999021|26.08105182271|24.980057712184|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.26532090396|-28.465911793381|-28.676013760733|-29.045103332113|24.649865131402|24.649865131402|24.649865131402|24.649865131402|24.649865131402|24.649865131402|24.649865131402|24.649865131402|23.495406871398|22.754895904947|21.5726908052|21.5726908052|21.5726908052|21.5726908052|20.842989427517|20.744987468665|20.107764434754|19.791960080397|19.559523466499|19.559523466499|19.559523466499|19.559523466499|19.559523466499|19.559523466499|19.307803554967|18.51756140439|18.442171487755|18.442171487755|18.442171487755|18.442171487755|18.442171487755|18.442171487755|18.442171487755|18.442171487755|18.343523459905|18.159470511005|17.779966937752|17.442741300498|17.378046143755|16.263384621127|16.229871635948|16.048360142338|16.048360142338|15.905956781824|15.729206012747|15.729206012747|14.595228432573|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-16.950636023534|-17.692373560814|-17.972189884308|-17.972189884308|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.048856526745|-18.411507427838|-18.518959766733|-18.518959766733|-18.775778867014|-18.775778867014|-18.775778867014|-18.775778867014|-18.775778867014|-19.529199177697|-20.33299844207|-20.33418337821|-20.33418337821|-20.33418337821|-20.33418337821|-20.33418337821|-20.736870521959|-20.740967002904|-21.873908650477|-21.873908650477|-22.524899522022|-22.772109817085|-23.541233193672|-23.821370058365|-23.974855984921|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.923093008933|20.448991642989|20.224990803442|19.806657215447|18.887951847018|18.208835279611|18.013488287819|18.013488287819|18.013488287819|18.013488287819|18.013488287819|18.013488287819|18.013488287819|18.013488287819|17.680542516589|16.693379878866|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-19.864644117858|-20.07295500264|-20.07295500264|-20.354393180051|-21.258771454668|18.920265916316|18.920265916316|18.920265916316|18.920265916316
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-19.760707033228|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.657805574285|17.591734459796|17.591734459796|16.957482711914|16.808313361409|16.753682021303|16.242979769357|15.958867448842|15.848440934402|15.848440934402|15.848440934402|15.848440934402|15.848440934402|15.848440934402|15.848440934402|15.697313613829|15.697313613829|15.697313613829|15.420757011053|15.420757011053|15.395285610223|15.066984816684|-16.773747449506|-16.773747449506|-16.773747449506|-16.773747449506|-16.773747449506|-16.773747449506|-17.137497589973|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.149825388762|-17.508678822895|15.191529572456|15.191529572456|14.723920941848|14.634470769529|14.634470769529|14.327189097541|14.254100975701|14.254100975701|-15.916576459619|-15.916576459619|-15.916576459619|-15.916576459619|-15.916576459619|-15.916576459619|-16.223550776165|-16.223550776165|-16.415056470943|-16.551517669819|-16.551517669819|-16.551517669819|-16.806540558725|-16.806540558725|-16.806540558725|-16.946962895694|-16.946962895694|-17.029958688222|14.604925448877|14.604925448877|14.604925448877|14.604925448877|14.540775887082|14.540775887082|14.540775887082|14.306418542409|13.896020655659|13.895577594999|13.830705489852|13.830705489852|13.830705489852|13.830705489852|13.830705489852|13.830705489852|13.539672575767|13.43852542327|12.815027803029|12.694364926463|12.694364926463|12.694364926463|12.694364926463|12.694364926463|12.694364926463|12.694364926463|12.515960796283|12.407359179654|12.407359179654|12.324758015163|12.324758015163|12.324758015163|12.324758015163|12.324758015163|11.98862018639|11.648466640646|11.587184912556|10.735760431151|10.437398057755|10.437398057755|10.437398057755|10.437398057755|10.437398057755|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.413710308942|10.193011443784|10.036679127669|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.9592538135638|9.7126795217719|9.7126795217719|9.7126795217719|9.7126795217719|9.6474214047554|9.6435310774292|9.6435310774292|9.6435310774292|9.6435310774292|9.503923620697|9.1579305207241|9.1579305207241|8.7088121877233|-11.561960157126|-11.561960157126|-11.561960157126|-11.561960157126|-11.561960157126|-11.561960157126|-11.561960157126|-12.091066661112|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-12.517292424609|-14.046991370971|-14.696657047068|-14.797060889682|-14.797060889682|-14.797060889682|-15.174511718177|-15.677235019895|-16.180261811385|-16.216962546894|-16.216962546894|-16.216962546894|-16.216962546894|-16.216962546894|-16.413291475054|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.417780138449|-18.764200291585|-19.132445213476|-19.702529446083|-19.702529446083|-19.702529446083|-19.702529446083|-19.702529446083|-19.702529446083|-19.702529446083|-19.702529446083|-20.754701050537|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-92.538933883431|-92.694185840982|80.675236835065|80.675236835065|80.675236835065|80.675236835065|80.675236835065|77.344710391961|75.255231903883|73.705815684897|73.500905977468|71.167674579863|68.71964003272|67.494962829403|67.494962829403|67.494962829403|67.494962829403|66.027733849212|63.897481969909|62.703143625468|62.703143625468|62.703143625468|62.703143625468|62.703143625468|61.292383331955|59.902649502953|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.63540027519|59.594887075379|58.560987377116|58.067764600062|57.814180303441|57.582424297185|57.392446520343|57.392446520343|57.392446520343|57.392446520343|57.392446520343|56.980497998677|55.720998875698|55.720998875698|55.720998875698|55.720998875698|55.720998875698|55.720998875698|55.334443534304|53.710491671484|53.378357954266|53.378357954266|53.378357954266|53.378357954266|53.378357954266|53.378357954266|53.378357954266|53.378357954266|52.581508922844|51.201675733228|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.183269342179|-57.236966910621|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|51.332931811089|50.481037888786|49.848679650169|49.848679650169|49.848679650169|48.954089814139|47.421210268816|45.845787237839|44.475001823495|44.475001823495|44.475001823495|44.475001823495|44.475001823495|43.91513116424|43.91513116424|43.91513116424|43.91513116424|43.91513116424|43.91513116424|43.91513116424|42.239032931513|42.104479254822|41.93831024075|40.63701205678|40.407790029791|38.774676838935|38.774676838935|38.774676838935|38.774676838935|38.774676838935|38.774676838935|38.774676838935|38.774676838935|37.824295045197|37.824295045197|37.715882620613|36.711274492949|36.711274492949|36.711274492949|36.711274492949|36.711274492949|35.653401972821|35.653401972821|35.653401972821|35.653401972821|35.653401972821|34.270444898661|33.328273169262|31.998081383951|31.031200181386|30.740223949641|30.539137170812|30.378993872944|30.378993872944|30.378993872944|30.306065081483|30.306065081483|30.306065081483|30.306065081483|29.918597090546|29.918597090546|28.237331245015|27.800408807888|27.800408807888|27.45045372236|26.489450351548|26.489450351548|26.416055564694|25.499260991199|-30.629649736659|-30.629649736659|-30.629649736659|-30.629649736659|-30.629649736659|-30.629649736659|-30.629649736659|-30.629649736659|-31.671833040732|-32.585369536632|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-32.995880392251|-33.884310593271|-34.191741630943|-34.191741630943|-34.607491675915|-35.147038018346|-35.147038018346|-35.147038018346|-35.505231641714|-35.505231641714|-35.505231641714|-35.505231641714|-35.505231641714|-35.96201547451|-35.96201547451|-36.868905531777|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.167672192153|-37.508527158694|-37.526141033125|-37.729044236024|-38.148938167184|-38.462946720439|-38.462946720439|-38.462946720439|-38.462946720439|-38.462946720439|-38.462946720439|-38.462946720439|-38.674569183822|-38.674569183822|-38.674569183822|-38.674569183822|-38.674569183822|-38.674569183822|-38.674569183822|-39.119220399851|-39.119220399851|-39.204416565436|-39.204416565436|-39.204416565436|-40.682687022441|-41.288286837816|-41.288286837816|-41.288286837816|-41.288286837816|-41.288286837816|-41.288286837816|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.453391352302|-25.419879797439|-25.768369249037|-25.768369249037|-25.938744495899|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.279958745811|22.074284833282|22.074284833282|22.074284833282|21.892672700601|21.892672700601|21.892672700601|21.892672700601|21.556303204118|21.549781681232|20.883090205912|20.101767747407|19.593630491368|18.939033175698|18.607816114681|18.195906840714|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|18.10750847754|17.795008987156|17.781120664508|17.349534081544|17.349534081544|17.349534081544|17.349534081544|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.243170925686|17.132411423336|-19.156202186185|-19.156202186185|-19.156202186185|-19.156202186185|-19.156202186185|-19.156202186185|-19.156202186185|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.51094377721|-19.659382165413|-19.851274282526|-19.851274282526|-20.017113463196|-20.017113463196|-20.017113463196|-20.017113463196|-20.017113463196|-20.017113463196|-20.032347749905|-21.080943080271|-21.424380272058|-21.854867583544|-22.377074698641|-22.841750016957|-23.177901310132|-23.177901310132|-23.306557172323|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.564302190884|19.254779639888|18.763491441749|18.763491441749|18.763491441749|18.402767925288|17.769742520678|17.595044246538|17.595044246538|17.595044246538|17.595044246538|17.595044246538|16.760636953474|16.760636953474|16.760636953474|16.731819951932|15.790931675032|15.790931675032|15.790931675032|15.790931675032|15.790931675032|15.790931675032|15.790931675032|15.790931675032|15.790931675032|14.958257645584|14.242509385189|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-18.838361868419|-19.249846177143|-19.753717904667|-19.939096198381|-19.939096198381|-20.543821912122|-20.543821912122|-21.560913250526|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-22.89444475508|-23.195178724811|-23.195178724811|-24.531865783847|-26.470405680512|-27.089340164235|-28.786556624651|-28.786556624651|-28.786556624651|-28.797841283216|-30.165377957438|-30.29708698813|-31.573429834223|-32.999868676627|23.695853848733|23.695853848733|23.695853848733|23.695853848733|23.695853848733|23.695853848733|23.695853848733|23.656901503444|23.656901503444|23.656901503444|23.656901503444|23.477519165996|23.477519165996|23.477519165996|22.517799628579|22.26088859064|21.892654540612|21.553736488581|21.553736488581|21.553736488581|21.553736488581|21.553736488581|21.553736488581|21.553736488581|21.553736488581|21.553736488581|20.953596742683|19.592884019275|18.171843501793|18.171843501793|18.171843501793|17.394827282944|17.299251570214|15.275278954494|-28.398360061313|-28.398360061313|-28.398360061313|-28.398360061313|-28.398360061313|-28.398360061313|-28.398360061313|-28.398360061313|-32.369288868005|-35.151985956889|-36.210415377123|-36.210415377123
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.450176092806|-6.6346401338473|-6.6855430932563|-6.6855430932563|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-6.9994496191225|-7.0163576618488|-7.0163576618488|-7.1976195193723|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.3384949373407|-7.4838832668908|-7.6065371889149|-7.7483708373401|-7.7483708373401|-7.7483708373401|-7.7483708373401|-7.7483708373401|-7.7483708373401|-7.7816304797123|-7.7816304797123|-7.9184785809992|-8.0066428412859|-8.0674106033215|-8.0674106033215|-8.0674106033215|-8.0674106033215|-8.0674106033215|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|7.0834888738078|6.9256639942932|6.9256639942932|6.9256639942932|6.6762936364068|6.4753261418755|6.1798067723838|6.1712389691393|6.1712389691393|6.1712389691393|6.1712389691393|6.1712389691393|6.1712389691393|5.9763767966209|5.750974205752|5.5455269853493|5.4975815024587|5.4975815024587|5.4975815024587|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.4669558629173|5.2632843769014|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.2546552470058|5.1723947581019|4.9499446117619|4.9499446117619|4.9499446117619|4.9110494414678|4.8250549413221|4.5028387813057|4.2864877679044|4.2736101575587|4.2736101575587|4.2736101575587|4.2736101575587|4.2736101575587|4.2736101575587|4.2736101575587|4.2736101575587|4.2545667961675|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|4.056888593644|-5.1979099994905|-5.1979099994905|-5.1979099994905|-5.4165665845084|-5.5217408846934|-5.5710384789428|-5.5710384789428|-5.5710384789428|-5.5710384789428|-5.5710384789428|-5.5710384789428|-5.5710384789428|-5.6885044181446|-5.6885044181446|-5.8754376202576|-5.8754376202576|-6.0588196681332|-6.2714664060089|-6.3982958350152|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.607012609451|-6.6826726677326|-6.6826726677326|-6.6826726677326|-6.6826726677326|-6.6826726677326|-7.0879696742592|-7.6627440072759|-8.2052713607929|-8.635856970061|-9.2865077741821|-9.5551893728108|-9.5551893728108|-9.5551893728108|-9.5551893728108|-9.9952104640372|-10.145233506667|-10.425815179069|-10.450740774908|-10.450740774908|-10.450740774908|-11.548601080354|-12.124556569452|-12.57339613106|-12.606997085802|-12.606997085802|-12.606997085802|-12.606997085802|-12.820552482861|10.216279040702|10.216279040702|10.216279040702|10.216279040702|10.216279040702|10.216279040702|10.216279040702|9.7136435099531|9.2232909331983|9.2232909331983|9.2232909331983|9.2232909331983|9.2232909331983|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.701504366862|-11.904203041673|-11.904203041673|-13.056891662413|-13.406960869834|-13.406960869834|-13.406960869834|-13.406960869834
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|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|24.261379572862|23.857644236875|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.10619054395|-28.582988692192|-29.566099114846|-29.967899855532|-29.967899855532|-29.967899855532|-30.438777244265|-30.611418605044|-30.63294705861|-30.63294705861|-30.63294705861|-30.781849200413|-30.781849200413|-30.781849200413|-30.885388593856|-30.954875554182|-31.102639398683|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.183634339166|-31.280966818569|-31.280966818569|-32.038296130231|-33.468751005402|29.382179552451|29.382179552451|29.382179552451|29.382179552451|29.382179552451|29.382179552451|29.259087993188|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.701954784652|28.464949332631|27.546055593928|27.520061164918|27.460624648269|27.061249681244|26.550277016703|26.165324432293|26.165324432293|26.165324432293|25.98204264927|25.98204264927|25.98204264927|25.98204264927|25.98204264927|25.98204264927|25.98204264927|25.640602273942|25.147891860539|24.352101914678|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.28698776017|-27.36332032692|-27.458133141327|-27.800703384399|-28.180226593018|-28.35358543396|-28.744539260864|-29.085598945618|-29.10000038147|-29.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-74.058419363441|59.617924529306|59.617924529306|59.617924529306|59.617924529306|59.617924529306|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|57.252569862015|53.02702023785|50.929966156138|49.587906299314|48.94727606925|48.94727606925|48.94727606925|46.140086652533|45.506761022956|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|44.78811207975|40.915457420493|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|40.628890703159|39.172100170937|38.993389880753|36.617265476227|-44.507499694824|-44.507499694824|-44.507499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-55.640086410802|-56.285517367209|-56.285517367209|-56.285517367209|-58.395573572411|47.51128650767|47.51128650767|47.51128650767|47.51128650767|45.968097433584|44.078440066992|42.477334566101|42.477334566101|42.003705522732|41.759493994227|41.759493994227|41.759493994227|40.150550391399|38.495057346781|37.018950623891|35.831613932077|35.314015293589|34.303904321979|33.121561027446|32.184512218809|31.400450911757|31.400450911757|31.16661158164|30.372345930555|29.027606970975|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|28.867508645153|27.873342455864|27.584270836513|-33.166933469593|-33.166933469593|-33.166933469593|-34.021036073697|-34.414559505625|-34.414559505625|-34.414559505625|-34.414559505625|-34.414559505625|-34.747844429197|-36.007241652804|30.390055958641|30.390055958641|30.390055958641|30.340063854735|30.034514953341|30.005396673825|30.005396673825|30.005396673825|29.455442664521|28.895482272151|28.895482272151|27.992760254545|26.62251109724|25.291122114711|25.263638716902|25.263638716902|25.263638716902|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|25.168075013613|24.845083475615|24.768981457314|23.847201030079|22.342444491192|21.52716104168|21.055179613368|20.307421597658|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|19.850408838851|18.898282800168|18.898282800168|18.898282800168|18.034202560286|17.985224918635|17.232472212349|16.898238020222|16.898238020222|16.174152300402|15.718397967664|15.718397967664|14.003220311633|13.711355783135|13.552061400579|13.006256925289|13.006256925289|13.006256925289|11.127508281805|10.265564361257|10.081183079263|10.067828037053|10.067828037053|10.067828037053|10.067828037053|10.067828037053|10.067828037053|9.5714758785891|8.7921955223798|8.2791059410041|8.0188343097479|8.0188343097479|7.892758546262|7.892758546262|7.8680651298154|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.8271471320671|7.1090523202201|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|7.0572881455996|6.2197640467328|-10.927863623826|-10.927863623826|-10.927863623826|-10.927863623826|-10.927863623826|-10.927863623826|-10.927863623826|-11.017626102465|-12.096806905554|-12.662599215064|-12.662599215064|-12.662599215064|-12.662599215064|-12.662599215064|-12.662599215064|-12.662599215064|-12.662599215064|-13.872887753947|-14.564306076054|-14.564306076054|-15.214229168366|-15.507476610024|-15.970529549739|-16.458922325926|-17.077691805977|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|13.086098076049|12.985665190158|12.577404618194|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.944109956906|11.036234052629|10.662482005193|10.11386932911|9.9626327044604|9.3965052134279|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.266536339955|-14.292769095765|-14.292769095765|-14.292769095765|-14.292769095765
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.8240078664173|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.6652020228692|5.5568911778473|5.5224795399299|5.5224795399299|5.5224795399299|5.5224795399299|5.5224795399299|5.5224795399299|5.485532899498|5.4567032343801|5.3308062267225|5.3308062267225|5.0659955048169|5.0659955048169|4.9344394497966|4.8501005244559|4.8501005244559|4.8501005244559|4.8501005244559|4.8501005244559|4.8501005244559|4.8501005244559|4.8501005244559||4.8501005244559|4.7412227339552|4.5863583029427|4.5546139190769|4.5546139190769|4.5546139190769|4.5045709819899|4.4979890211259|4.4979890211259|4.4238136059751|4.4238136059751|4.3392376377306|4.1641526171589|4.1101697759523|3.9940772141233|3.8761972945283|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.8419832894482|3.6938702474344|3.6060223649052|3.6060223649052|3.6060223649052|3.5941538159209|3.5941538159209|3.5941538159209|3.5941538159209|3.5941538159209|3.5941538159209|3.5610537990323|3.5610537990323|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.5121465359347|3.4290516811628|-3.9772855164865|-3.9772855164865|-3.9772855164865|-3.9772855164865|-3.9772855164865|-3.9772855164865|-3.9772855164865|-3.9825395083273|-4.0417106787192|-4.0875827476119|-4.0875827476119|-4.0875827476119|-4.0875827476119|-4.1389807512071|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5583850528267|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|3.5133802893394|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1497595332339|-4.1554384091855|-4.1554384091855|-4.1554384091855|-4.1634717388247|-4.1634717388247|-4.1634717388247|-4.1634717388247|-4.2105241929264|-4.4644712380536|-4.7033014752211|-4.9723473171322|-4.9723473171322|-5.1592748010521|-5.3230832246018|-5.4512035346773|-5.7080038892723|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.1391188829908|-6.5151321854601|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|-6.8605321842357|6.1121211836228|6.1121211836228|6.1121211836228|6.1121211836228|6.1121211836228|6.1121211836228|6.1121211836228|5.9890237725983|5.9550679055385|5.9550679055385|5.9550679055385|5.9550679055385|5.9550679055385|5.9550679055385|5.9550679055385|5.9550679055385|5.822297715206|5.6664415984894|5.5788243246901|5.5620268928594|5.3455855435339|5.1886854871075|5.1886854871075|5.0754144230939|5.0754144230939|4.9687936879371|4.6819931243498|4.6672145232711|4.5124608261887|4.4405121255257|4.3933465931524|4.369745928463|4.369745928463|4.369745928463|4.369745928463|4.369745928463|4.369745928463|4.0713843575414|4.0537603951489|3.5408449280036|-4.6314527823455|-4.6314527823455|-4.6314527823455|-4.6314527823455|3.7101004118301|3.7101004118301|3.7101004118301|3.7101004118301
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.960485289401|24.960485289401|24.960485289401|24.960485289401|24.960485289401|24.960485289401|24.960485289401|24.960485289401|24.95387259888|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|-27.849132052673|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.589312079305|24.100902454449|23.573781640876|22.790867336976|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|22.162172928038|21.687414211899|21.332683080733|21.115203533239|20.908003552829|20.468893934261|19.975437403798|19.686205974089|19.686205974089|19.686205974089|19.686205974089|19.686205974089|19.686205974089|19.686205974089|19.674118694185|19.616798065899|19.548108364474|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.397649700525|19.071277440789|18.735864124036|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-20.851137716669|-21.029597475681|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.098787388604|-21.10476407453|-21.420761155773|-21.420761155773|-21.420761155773|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-21.612944715074|-22.348271918353|-22.408635536892|-22.597143228239|-22.597143228239|-23.024683466892|-23.024683466892|-24.037425985315|-25.363807349711|-25.732462133154|-25.732462133154|-25.732462133154|-25.732462133154|-25.861068316284|-26.511742666897|-26.971936203304|-27.134488513518|-27.134488513518|-27.227559273505|-27.227559273505|-27.227559273505|-27.227559273505|-27.227559273505|-27.227559273505|-27.227559273505|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-27.634097350786|-29.564553010408|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-32.136192930544|-34.942435411175|-35.91603952377|-36.028092420544|-36.028092420544
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-1267.6561951121|-1267.6561951121|-1267.6561951121|-1267.6561951121|-1267.6561951121|1069.1070089564|1069.1070089564|1069.1070089564|1069.1070089564|1014.0929928075|989.36542386593|962.9559600572|927.68453298456|914.70264949673|902.30986934099|886.10897144116|832.42322424738|832.42322424738|832.42322424738|832.42322424738|803.32867133715|787.21949945664|760.66188755274|712.33773570855|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-860.88215427572|-884.03703922888|731.90572813239|731.90572813239|726.57650076776|711.85555567453|711.85555567453|701.46793444631|675.77260592776|669.92343482654|669.92343482654|653.71104642727|643.48992476837|630.54857964447|630.54857964447|611.09339592115|574.35747604521|568.07395341828|558.82778949688|540.16214688564|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|535.73707795258|528.69246657817|511.39069094623|511.03216420241|495.04842314266|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|487.23829044706|473.60604523957|465.61910639141|449.89828592659|449.89828592659|449.89828592659|436.41310571433|431.15384413137|409.25863357533|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|408.92489295854|404.94061592833|403.24449167004|397.91071678752|397.91071678752|397.91071678752|397.91071678752|370.92311664814|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|357.65746534144|345.34602438382|341.52958362949|341.52958362949|341.52958362949|341.52958362949|329.12453533159|322.10146497076|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-399.77846971805|-409.53082939049|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.11617837006|-417.73868078716|-424.93408662899|-424.93408662899|-437.21502009612|-459.78733405632|-459.78733405632|367.6027362898|367.6027362898|367.6027362898|367.6027362898|367.6027362898|367.6027362898|367.6027362898|367.6027362898|367.6027362898|364.22447046785|364.22447046785|364.22447046785|364.22447046785|364.22447046785|364.22447046785|364.22447046785|355.8063235233|354.71179908622|348.70012690081|343.9187150162|340.66449811911|340.66449811911|340.66449811911|340.66449811911|340.66449811911|322.53525541066|301.85880531469|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-405.23722815169|-421.35733090123|-466.29783576046|347.96220547678|347.96220547678|347.96220547678
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-2.8802679679854|-2.946388261208|-2.946388261208|-2.946388261208|-3.0034341466527|2.7229390305594|2.7229390305594|2.7229390305594|2.7229390305594|2.7229390305594|2.7229390305594|2.7229390305594|2.7229390305594|2.6945532474601|2.6233208940346|2.6233208940346|2.6233208940346|2.6233208940346|2.6233208940346|2.5055401111002|2.4255562650225|2.3922383770966|2.3692261362102|2.3234556542531|2.2717833679271|2.2717833679271|2.2309087030703|2.2170321138494|2.1399628356423|2.1236046503347|2.0799865535412|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0619347909877|2.0053515917586|2.0053515917586|2.0053515917586|2.0053515917586|2.0053515917586|1.9537405974917|1.9451405220769|1.9451405220769|1.9451405220769|1.9451405220769|1.9451405220769|1.8953197193964|1.8622601642459|1.7889373185733|1.7623534735153|1.746916000477|1.746916000477|1.746916000477|1.746916000477|1.746916000477|1.746916000477|1.746916000477|1.746916000477|1.7002252985278|1.6661663175998|1.6588150926627|1.6454057106483|1.6139265242669|1.604010946602|1.5928973368477|1.5900160924407|1.5900160924407|1.5900160924407|1.5900160924407|1.5900160924407|1.5720119427544|1.5595352794178|1.5334539048312|1.5334539048312|1.5334539048312|1.4985879783761|1.4735697976893|1.4596810684461|1.4596810684461|1.4190085799923|1.4190085799923|1.3843860329777|1.358780212048|1.3430973168251|1.3320564821955|1.305591671069|1.2683723882388|-1.466752355316|-1.466752355316|-1.466752355316|-1.466752355316|-1.466752355316|-1.5095671735635|-1.5178813098129|-1.5227349729732|-1.5491865907991|-1.5577990926445|-1.5577990926445|-1.5653737162154|-1.5742586957749|-1.5742586957749|-1.5742586957749|-1.5742586957749|-1.5742586957749|-1.5742586957749|-1.6208236799567|-1.6431187309523|-1.6585526507982|-1.6714140090554|-1.7819106852198|1.4216815523639|1.4084199241179|1.4084199241179|1.4084199241179|1.3879623800933|1.3663741582433|1.3433009471364|1.3433009471364|1.3433009471364|1.3433009471364|1.3433009471364|1.3337119780058|1.3226768398809|1.2653437416341|1.2535172268605|1.2535172268605|1.2535172268605|1.2535172268605|1.2535172268605|1.2146090053691|1.1961523849846|1.1344805049765|1.079201094295|1.0750493331031|1.0750493331031|1.0657418139884|1.0657418139884|1.0657418139884|1.0657418139884|1.0616170574238|1.0568441868943|1.0500161052989|1.0121280287423|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.2357014555819|-1.3442246802524|-1.3493961105468|-1.3493961105468|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.3959342396347|-1.4763325161502|-1.5662353377392|-1.5963773772507|-1.596993504342|-1.6585680758253|-1.6854375772228|-1.7000473398357|-1.7096106364097|-1.7236763784663|-1.7236763784663|-1.7236763784663|-1.7236763784663|-1.7529208074429|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.7589764965367|-1.8162506369299|-1.9165747659677|-1.9625838947819|-1.9818789376734
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-91.184776736868|-92.555306807241|77.382948064509|77.382948064509|77.382948064509|77.382948064509|77.382948064509|76.038278102547|75.764199892316|75.362717506367|75.362717506367|72.085794737028|70.780326315746|69.182127319226|69.182127319226|69.182127319226|66.482363738891|65.412068939073|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|64.324298898642|63.959223473806|62.661359483157|62.541110959596|62.541110959596|62.541110959596|62.541110959596|62.541110959596|62.541110959596|62.305119795873|59.196245082302|58.710270652156|56.785857263517|55.854848216536|55.854848216536|55.854848216536|55.854848216536|52.812051692012|50.798391252097|50.575436174137|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|50.083131484797|49.640700106942|47.951890898107|47.721781707544|47.721781707544|47.683644798883|47.062955442633|47.062955442633|45.429951526021|45.372130549945|45.372130549945|45.372130549945|45.372130549945|45.372130549945|45.372130549945|45.372130549945|45.372130549945|44.032122008542|44.032122008542|44.032122008542|44.032122008542|43.235136421234|42.650151155294|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.647136534032|42.311816574001|41.778125658152|41.778125658152|41.778125658152|41.268473190861|41.018682451734|41.018682451734|41.018682451734|41.018682451734|41.018682451734|41.018682451734|41.018682451734|41.018682451734|41.018682451734|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.42461072178|40.302344017242|39.629648494097|39.629648494097|39.629648494097|38.70960945484|38.708453966478|38.409943364407|38.409943364407|37.363632614592|37.363632614592|37.363632614592|36.779035178797|35.944482794489|35.706893698037|35.706893698037|35.435840604934|35.435840604934|35.435840604934|35.435840604934|35.435840604934|35.372046998511|35.327746380735|35.327746380735|35.327746380735|35.327746380735|35.327746380735|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-41.817114438546|-43.271795685569|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.19175285248|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|-45.56847176128|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.975850525364|37.546360369651|37.546360369651|35.759290028644|35.37254195857|35.239494065973|35.196640001163|35.196640001163|35.196640001163|35.196640001163|33.544043843862|33.30863478201|33.30863478201|33.30863478201|33.30863478201|32.727760815539|32.727760815539|31.837297986954|31.837297986954|31.187554861671|30.831728751534|-42.458960582646|-42.458960582646|-42.458960582646|-42.458960582646|-42.458960582646|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-7.6751720278297|-7.8600355087424|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.7508523830429|6.6395732092779|6.6395732092779|6.6395732092779|6.6306688249086|6.6306688249086|6.6306688249086|6.3353352760357|6.3353352760357|6.3353352760357|6.3353352760357|6.3353352760357|6.3353352760357|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|6.0363776695092|5.755437851519|5.755437851519|5.755437851519|5.6713079109369|5.6713079109369|5.6713079109369|5.6713079109369|5.6713079109369|5.6713079109369|5.5834674495317|5.5834674495317|5.5834674495317|5.3437973211628|5.3437973211628|5.3437973211628|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.3292315511778|5.1523065459193|5.1523065459193|5.1523065459193|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|5.0644579205345|4.788989987697|4.788989987697|4.788989987697|-5.5631265937608|-5.5631265937608|-5.5631265937608|-5.5631265937608|-5.5631265937608|-5.5631265937608|-5.5631265937608|-5.6002963215723|-5.6002963215723|-5.6002963215723|-5.6002963215723|-5.6002963215723|-5.6002963215723|-5.7254682018375|-5.9133256131749|-5.9133256131749|-6.0825116561894|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1388088378875|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|-6.1704241469225|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|5.1833965490578|4.8252078542655|4.8252078542655|4.8252078542655|4.422731609821|4.422731609821|4.422731609821|4.1906506171439|4.1906506171439|4.1906506171439|4.1481679623879|4.1481679623879|4.1481679623879|4.1481679623879|4.1481679623879|4.1481679623879|4.1069284644197|4.1069284644197|4.1069284644197|4.0343217630574|4.0343217630574|4.0343217630574|4.0343217630574|4.0343217630574|4.0343217630574|3.8835480321349|3.8835480321349|3.8835480321349|3.5050033583576|3.3521426094823|3.3521426094823|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.5778345174418|-4.6613160180633|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.6892810591437|-4.7929954802965|-5.1422062224785|-5.3540791744037|-5.617149021233|-5.6454657396894|-5.6454657396894|-5.6454657396894|-5.6454657396894|-5.6454657396894|-5.8715732054822|-6.1709551920787|-6.1709551920787|-6.1709551920787|-6.1709551920787|-6.1709551920787|-6.5214722543177|5.2017421660205|5.2017421660205|5.2017421660205|5.2017421660205|5.2017421660205|5.2017421660205|5.2017421660205|4.9235594051712|4.9235594051712|4.9235594051712|4.9235594051712|4.9235594051712|4.9235594051712|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.2262640011297|4.1292237784128|4.1292237784128|4.1292237784128|-6.4021135593562|-6.4021135593562|-6.4021135593562|-6.4021135593562|-6.4021135593562|-6.4021135593562|-6.4021135593562|-6.4021135593562|-7.3700707516304|-7.4255595012488|-7.4255595012488|-7.4255595012488
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|161.4589552987|161.4589552987|161.4589552987|161.4589552987|161.4589552987|161.4589552987|158.31550588744|142.71167320827|137.11943840629|137.11943840629|137.11943840629|137.11943840629|137.11943840629|137.11943840629|137.11943840629|137.11943840629|137.11943840629|130.49382045144|127.10424494604|121.70933538491|121.70933538491|121.70933538491|121.70933538491|118.18598818232|118.18598818232|118.18598818232|112.42887575813|111.97652862015|107.19614291127|102.46793656808|101.21437396454|100.44285905791|100.44285905791|100.44285905791|100.44285905791|100.44285905791|100.44285905791|100.44285905791|99.992065619902|98.130072911002|96.880699437948|96.880699437948|96.880699437948|96.880699437948|96.880699437948|96.880699437948|96.880699437948|96.006332708831|94.812591898701|91.59732433189|91.580360368766|88.644844854185|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.884197069217|86.760218965797|83.339131421279|83.128613181649|83.128613181649|83.128613181649|83.128613181649|83.128613181649|83.128613181649|83.128613181649|83.128613181649|83.128613181649|82.731788948442|78.268654217615|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-90.33124581659|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|-92.014013970437|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|72.574070430219|67.493413369325|63.626011972589|63.524710797886|63.524710797886|63.524710797886|63.524710797886|63.524710797886|61.144128110254|-70.22841514627|-70.22841514627|-70.22841514627|-70.22841514627|-70.22841514627|-70.22841514627|-70.22841514627|-70.22841514627|-70.362240732941|-70.362240732941|-72.691379694181|-75.979310940854|-76.668539077482|-76.668539077482|-76.668539077482|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|64.401134503282|63.706813402085|62.915633401534|62.915633401534|62.915633401534|62.915633401534|62.915633401534|62.11181302563|60.209550261244|60.209550261244|60.209550261244|60.209550261244|57.277280780722|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-70.066318165476|-72.407020183862|-74.59668985612|60.265807393139|60.265807393139|60.265807393139|60.265807393139|60.265807393139|60.265807393139|60.265807393139|60.13332341669|60.13332341669|60.13332341669|60.13332341669|60.13332341669|58.098134077898|54.897923192836|54.812235336192|54.812235336192|54.812235336192|54.812235336192|50.013597149195|47.342887925375|46.052930956499|46.052930956499|46.052930956499|45.142145083366|43.076723196401|43.076723196401|40.50191445074|37.34101660739|35.190017520174|35.106194450512|35.106194450512|34.573550703409|34.320612062219|32.889570356744|31.426628426437|31.426628426437|31.18514498486|29.583494597164|27.970548238453|-40.670401016261|-40.670401016261|-40.670401016261|-40.670401016261|-40.670401016261|-40.670401016261|-40.670401016261
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|18.982311090329|18.982311090329||18.982311090329|18.982311090329|18.982311090329|18.982311090329|18.982311090329|18.982311090329|18.530902156674|18.026002099606|18.020020543477|18.020020543477|18.020020543477|18.020020543477|18.020020543477|18.020020543477|18.020020543477|18.020020543477|18.020020543477|17.362244565113|16.551938223423|16.104376659991|15.157084953124|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|-17.99518167491|15.384360797512|15.384360797512|15.384360797512|14.993177845862|14.864086948927|14.097874733139|13.605215126998|13.605215126998|13.503017062089|13.266685293936|13.230205481608|12.841722537569|12.841722537569|12.841722537569|12.390802914888|12.144780961441|12.063645247803|11.778494389174|11.513177193958|11.513177193958|11.513177193958|11.513177193958|11.513177193958|11.513177193958|11.513177193958|11.513177193958|11.421308029314|11.33382802895|11.33382802895|11.33382802895|11.33382802895|11.097031338251|11.002446307121|11.002446307121|10.953273496559|10.914463496409|10.914463496409|10.914463496409|10.38662584645|10.287917543588|10.143241274288|10.06137923392|9.9866994857616|9.9866994857616|9.9866994857616|9.7992269262521|9.7992269262521|9.7992269262521|9.7992269262521|9.6535859885976|9.2906507190913|9.1559266495668|9.1559266495668|8.943860492584|8.943860492584|8.7659562533398|8.5566174128871|-10.049327392405|-10.049327392405|-10.049327392405|-10.049327392405|-10.049327392405|-10.049327392405|-10.525918875608|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.615223150174|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.817842814719|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-10.988551727856|-11.142279748481|-11.179755136217|-11.189727965158|-11.482475853807|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.4640038351583|9.2617266527485|9.2617266527485|9.2617266527485|9.1781305299875|9.1781305299875|9.1781305299875|9.1781305299875|9.1781305299875|9.1781305299875|9.0023670181827|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-11.391371964119|-12.173746372486|-12.2136070212|-12.485674429853|-12.737415897536|-13.153846537242|-13.153846537242|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-13.731617354106|-14.275138808926|-14.275138808926|-14.275138808926|-14.275138808926|-14.275138808926|-14.617376965108|-15.23097421706|-15.358860249655|-15.47628726974|-15.47628726974|-15.47628726974|-15.47628726974|-15.47628726974|-15.47628726974|13.082834111554|13.082834111554|13.082834111554|13.082834111554|13.082834111554|13.082834111554|13.082834111554|13.082834111554|13.082834111554|12.978704464548|12.872756067282|12.872756067282|12.872756067282|12.130284167402|11.932313047782|11.932313047782|11.932313047782|11.932313047782|11.932313047782|11.932313047782|11.932313047782|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-14.484384730091|-15.178760478486|11.890499221266|11.890499221266|11.890499221266|11.890499221266
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-20.062661194031|-20.652957200148|-20.833280091348|-20.833280091348|-21.52586619596|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.742623889804|18.086249338653|17.956943709615|17.652159592578|17.057954255154|16.336421468062|16.336421468062|16.336421468062|16.336421468062|16.336421468062|16.336421468062|15.979357695362|15.882619195272|15.819576586937|15.462439759836|15.462439759836|15.37493433805|14.876106231739|14.876106231739|14.876106231739|14.876106231739|14.876106231739|14.876106231739|14.876106231739|14.874822390583|14.874822390583|14.842280105344|14.842280105344|14.842280105344|14.530310952654|-15.8803984724|-15.8803984724|-15.8803984724|-15.8803984724|-15.8803984724|-15.8803984724|-15.989331731367|-16.070779899962|-16.070779899962|-16.225583339356|-16.225583339356|-16.225583339356|-16.225583339356|-16.225583339356|-16.278425879636|-16.487139908648|-16.702377549119|-17.1137529913|-17.14861425464|-17.187674029437|-17.187674029437|-17.187674029437|-17.364082742363|-17.537869374653|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-17.55928693713|-18.049207750308|-18.129289228281|-18.129289228281|-18.129289228281|-18.129289228281|-18.129289228281|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.297390133966|-18.352656424961|-18.680729191525|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.959606975718|16.788452619098|16.631615102051|16.40673631234|16.40673631234|16.40673631234|16.40673631234|16.31859666554|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.183066484139|-18.330489387052|-18.330489387052|-18.330489387052|-18.330489387052|-18.330489387052|-18.38387678943|-18.787640824162|-18.87856874329|-18.87856874329|-19.048410149218|-19.648233594499|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.579430847265|-20.714582924787|-20.714582924787|-20.714582924787|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|-21.057948281855|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.351564728218|18.329516661386|18.116129199906|18.033860725471|18.033860725471|18.033860725471|18.033860725471|18.033860725471|18.033860725471|18.033860725471|18.033860725471|18.033860725471|17.298733440051|16.520815653944|16.184239064481|16.143599257233|15.298444678786|14.951569225566|14.951569225566|14.951569225566|14.947616073547|14.947616073547|14.491795616081|14.068661880417|13.865179803551|13.361311253112|13.09034613349|12.694828708723|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.539617344109|12.394019334811
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-99.621974631448|-102.83664202282|90.225284187415|90.225284187415|90.225284187415|90.225284187415|90.225284187415|90.225284187415|90.225284187415|90.225284187415|90.225284187415|87.73976049646|84.836396855605|82.957105921918|82.645500333784|82.645500333784|82.645500333784|80.463329906462|80.454811753165|78.508128578278|78.311973660861|78.311973660861|78.311973660861|77.811080183888|77.055092297555|74.927878550425|74.013195015473|73.26522019338|73.05051555103|73.05051555103|72.492795090608|70.929776408863|68.609748869684|66.802314756701|66.802314756701|66.802314756701|65.90198112513|65.90198112513|65.90198112513|65.90198112513|65.90198112513|65.90198112513|65.90198112513|65.90198112513|65.90198112513|64.694976128752|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|64.016245068451|62.773608513827|62.336046850724|62.336046850724|62.336046850724|61.877832055139|61.17410912343|61.17410912343|60.608369845724|60.608369845724|60.608369845724|60.608369845724|60.608369845724|60.608369845724|60.119855689314|59.618171479202|58.721616277938|58.721616277938|58.721616277938|57.417907407819|56.343785050774|55.808650497226|55.005166269704|52.83574170687|52.555267859589|52.391814633519|52.391814633519|50.719238091741|50.671651323678|50.671651323678|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.537661091103|50.527422771059|50.527422771059|49.853905050538|49.853905050538|49.853905050538|49.853905050538|49.853905050538|49.853905050538|49.22933678338|48.885374118985|48.338195008372|47.911065177943|47.911065177943|47.911065177943|47.911065177943|47.911065177943|47.911065177943|46.442849138076|45.354277057443|45.175862651174|44.332623964222|42.087361553943|41.628407147239|41.628407147239|40.496008187213|39.399053755337|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-47.14704235588|-50.199492650943|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-50.3652501489|-54.401945050698|-56.625284180897|45.080045342063|45.080045342063|45.080045342063|45.080045342063|45.080045342063|45.080045342063|45.080045342063|45.080045342063|43.724227029863|43.724227029863|43.724227029863|43.724227029863|43.724227029863|43.724227029863|43.724227029863|43.724227029863|43.695808073749|42.20312123483|40.032478417166|40.032478417166|40.032478417166|40.032478417166|40.032478417166|40.032478417166|40.032478417166|40.032478417166|38.048864458676|36.345405471188|36.248278591199|36.248278591199|35.545865982951|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-49.093713404572|-50.306346815865|-52.229829702157|-53.502588812265|-55.653075708472|-55.653075708472
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-74.958798647862|-74.958798647862|-74.958798647862|-74.958798647862|-77.430890667153|66.445246842844|66.445246842844|66.445246842844|66.445246842844|65.280278050615|63.926414105312|63.209898203263|63.209898203263|63.046553525272|61.918591939295|61.918591939295|61.918591939295|61.371768804485|59.739754004829|59.739754004829|59.739754004829|59.739754004829|59.739754004829|56.732505687468|56.63334071238|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-62.951198527649|-64.153554436713|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|57.245200236053|54.877999923197|54.116851061911|54.116851061911|53.667610400618|52.629012471769|51.562792652552|50.566991454699|49.287530655825|49.287530655825|49.287530655825|49.287530655825|49.287530655825|49.287530655825|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|47.691748274195|46.955832627998|45.348147661141|44.990720411861|44.819173541325|44.819173541325|44.819173541325|44.819173541325|42.586302561514|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-48.98905288532|-50.236168668829|-50.630187562398|-51.978543550098|-52.707150331647|-52.707150331647|-53.688499944641|-55.002220914578|-55.279688726769|-55.497986990993|-56.806097250057|-58.532332134327|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|46.97806211558|45.196737565895|40.145263555204|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-51.729348357867|-52.338251217964|-52.338251217964|-52.338251217964|-52.338251217964|-52.338251217964|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-53.068572133397|-57.208413540892|-58.880460990328|-61.00970525317|-61.00970525317|-64.950229957949|-66.001365797664|-71.3198519205|-74.525390887145|-75.133766041733|-75.869742140215|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-75.975607458751|-79.751786302638|-81.783095332331|-84.881218137947|-90.01912709365|-91.56069756757|-92.679158959579|-92.679158959579|-92.679158959579|-92.679158959579|-92.679158959579|-92.679158959579|-97.92684320365|-101.46427190474|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.951353648145|81.874412760116|81.874412760116|81.874412760116|81.874412760116|79.520961089863|79.520961089863|79.520961089863|79.520961089863|76.334400278477|75.264618990555|75.264618990555|75.264618990555|73.396465778333|73.396465778333|73.396465778333|73.396465778333|73.396465778333|73.396465778333|73.396465778333|73.396465778333|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-97.17440552508|-102.22328153995|-102.22328153995
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-115.99109636646|-116.34566229032|92.251130653106|92.251130653106|92.251130653106|92.251130653106|92.251130653106|92.251130653106|92.251130653106|92.251130653106|92.251130653106|88.545700047505|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|86.921833753178|85.940923425433|84.012141462693|83.10793266973|81.958812721141|81.476457816106|81.390508260707|79.000568379274|78.476670646828|78.476670646828|78.476670646828|78.476670646828|78.476670646828|77.890745163142|75.348305162469|75.348305162469|75.348305162469|75.348305162469|75.348305162469|75.348305162469|75.348305162469|73.598111082757|71.214570497632|70.682858227757|66.247621694171|62.993356829027|62.993356829027|62.775954914468|-72.260486476934|-72.260486476934|-72.260486476934|-72.260486476934|-72.260486476934|-72.260486476934|-72.260486476934|-72.260486476934|63.426267303984|63.426267303984|63.426267303984|63.426267303984|63.426267303984|63.426267303984|63.426267303984|63.426267303984|61.551561408034|61.551561408034|60.057294691923|58.524769930181|58.399746952384|57.949717479646|56.527461958924|55.147180929228|53.824647045184|53.282939593051|52.941246346138|52.941246346138|52.941246346138|52.941246346138|52.941246346138|52.495830460281|51.464398830608|51.464398830608|51.464398830608|51.464398830608|51.464398830608|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|51.194856207929|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|50.254477383667|49.43337357166|49.43337357166|49.43337357166|48.992056610238|48.992056610238|48.992056610238|48.992056610238|48.130063959902|48.116127210568|48.116127210568|47.595697621185|47.227730157026|47.227730157026|47.227730157026|47.227730157026|47.227730157026|47.227730157026|47.227730157026|47.227730157026|47.227730157026|45.141644180125|45.141644180125|43.001827968829|42.490918863342|42.101020535414|41.051135284575|40.547080018972|40.547080018972|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.410006024599|40.350005125734|-52.574031245144|-52.574031245144|-52.574031245144|-52.574031245144|-52.574031245144|-52.574031245144|-52.574031245144|-53.832257150976|-53.991398360297|-54.38497478847|-54.38497478847|-54.38497478847|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|44.294324966951|42.938155308397|42.938155308397|42.938155308397|42.938155308397|42.938155308397|42.938155308397|42.938155308397|42.938155308397|42.320170869464|42.044634808031|41.532925487588|39.425472552059|38.983859705128|38.437621513117|35.086243964024|34.679351075124|34.679351075124|34.679351075124|34.304833764977|33.810924286253|32.528805991684|32.270894232364|31.623216830991|31.150267367625|31.150267367625|30.016963911348|-39.379812381174|-39.379812381174|-39.379812381174|-39.379812381174|-39.379812381174|-39.379812381174|-39.379812381174|-39.499791831336|30.603923344208|30.603923344208|30.603923344208|30.603923344208
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-2.5187701244945|-2.5538001347245|-2.5589075251201|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.3500295011208|2.347810556271|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4788544529693|-2.4816716902805|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.4847963395266|-2.5092063414746|2.2636033576588|2.2636033576588|2.2636033576588|2.2636033576588|2.2192815455971|2.1868683003914|2.1520203510403|2.1340781493849|2.1193091917773|2.0882880344148|2.0763199345001|2.0459665872133|2.0271850269675|1.9994834972355|1.9892950657351|1.9892950657351|1.9892950657351|1.9892950657351|1.9446612600202|1.9247346458296|1.9155056739677|1.9155056739677|1.9155056739677|1.9066174984893|1.8622416258875|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-1.9968602816373|-2.0255670260621|-2.0260464658278|-2.0260464658278|-2.0260464658278|-2.0260464658278|-2.0260464658278|-2.0260464658278|1.8351507794948|1.8351507794948|1.8351507794948|1.8351507794948|1.8351507794948|1.8075564583243|1.7973977957332|1.7973977957332|1.7973977957332|1.7973977957332|1.7973977957332|1.7958308827175|1.7944232436566|1.7528601832466|1.7528601832466|1.7528601832466|1.7528601832466|1.7330667980596|1.6965742914859|1.6823047166603|1.6635052435417|1.6617280700493|1.6454201250924|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.6423858619298|1.61573561849|1.61573561849|1.6067852610904|1.6067852610904|1.6067852610904|1.6067852610904|1.6067852610904|1.5731801453089|1.5731801453089|1.5731801453089|1.5731801453089|1.5731801453089|1.5731801453089|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5639467127872|1.5334407497062|1.4910453148036|1.48938367183|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.6880316107653|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|-1.7122906631804|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5551657407968|1.5501799420919|1.5501799420919|-1.6554109492302|-1.6554109492302|-1.6554109492302|-1.6604998707771|-1.6604998707771|-1.6604998707771||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-77.841889245809|-79.474320790835|-82.071466443348|-82.323851264636|73.011605411498|73.011605411498|71.796224759384|71.598585948198|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|70.69977146404|67.719187802926|66.724100610564|66.071217983906|64.354131771397|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.404912765414|-70.797124871049|62.332747532952|62.332747532952|62.332747532952|61.703052814391|60.056171319647|59.445740909227|58.695272254555|58.394744236832|57.541383248308|55.651535967698|53.976144621715|53.976144621715|53.976144621715|53.695718365627|52.711908320274|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|52.29192829533|51.810477367193|51.715433193701|51.715433193701|51.715433193701|51.194927296658|50.511029439524|49.281699292478|48.422469642203|48.422469642203|47.47941009473|46.288789875763|45.41921290585|44.701347130632|43.839829305913|43.166477472811|42.48941875302|42.202132286885|42.044036510099|41.604483103873|40.543315543203|40.022573300499|39.43563654279|39.245709126253|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|39.057601283318|38.061223266661|37.751026745832|37.751026745832|37.751026745832|37.751026745832|36.793363593459|35.912623748117|35.375694443708|35.032437406122|34.76162023703|34.76162023703|34.76162023703|34.76162023703|34.736072034881|34.736072034881|34.736072034881|34.585591615868|34.585591615868|34.585591615868|34.585591615868|33.733993439357|33.074620782201|33.074620782201|32.421800784342|31.363111262048|31.259067954956|31.259067954956|31.259067954956|30.668410025635|30.24156561008|29.227850279443|28.758721600233|28.684691387479|27.780212991839|27.317969239959|27.317969239959|27.317969239959|26.987743286301|26.241938171574|25.768261246079|25.768261246079|25.768261246079|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.204524977778|-33.645027142735|-34.651697138914|-34.998552406241|-35.560613089589|-36.424014442263|-37.291126429039|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.276737436666|-38.707486401017|-39.052762837338|-41.697514263709|-43.042793397462|-44.12921453003|-44.510171750336|-44.510171750336|-44.510171750336|-44.756302784051|-45.190002121265|-45.190002121265|-46.726112433865|-47.015681024607|-47.749921798836|-47.749921798836|-47.749921798836|-47.749921798836|42.726997862003|42.726997862003|42.376663112797|41.657402144712|41.214399501677|41.214399501677|41.214399501677|41.124246589272|41.124246589272|41.124246589272|40.654719025921|39.808022241936|39.389468437153|38.920640799389|38.920640799389|38.57571077014|38.423010610486|38.295012340441|37.755570793035|37.595158753412|37.595158753412|37.595158753412|37.10081353013|37.10081353013|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-43.827852429526|-45.205947864472|40.969945043695|40.969945043695|40.969945043695
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.0258154790763|2.0258154790763|2.0258154790763|2.0258154790763|2.0258154790763|2.0258154790763|2.0034615774026|1.9916795645677|1.9139972206936|1.9139972206936|1.9139972206936|1.7938859459411|1.7190954085468|1.6458837187157|1.631134246586|1.631134246586|1.5490936027613|1.4721595828894|1.4282963607324|1.4282963607324|1.4282963607324|1.4282963607324|1.3792182045527|1.3415767282573|1.3415767282573|1.3415767282573|1.3415767282573|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.3338135603524|1.2910706470914|1.2479020046241|1.2479020046241|1.1889348295336|1.1889348295336|1.1889348295336|1.1820387538942|1.1440986060072|1.0869429004379|1.0333483221855|1.0333483221855|1.0333483221855|1.0173869732052|1.0140967041287|0.95627412200338|-1.1888629400982|-1.1888629400982|-1.1888629400982|-1.1888629400982|-1.1888629400982|-1.1888629400982|-1.2775699125676|-1.3157999103764|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3427757042237|-1.3771396497431|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1735802195795|1.1044780173045|-1.3361758474834|-1.3361758474834|-1.3361758474834|-1.3361758474834|-1.3361758474834|-1.3752509294094|-1.3809102483639|-1.3809102483639|-1.3809102483639|-1.3809102483639|-1.3809102483639|-1.3809102483639|-1.3809102483639|-1.4410669481367|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.18044331149|1.163947552289|1.163947552289|1.163947552289|1.1303861603091|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4273936736249|-1.4516040536721|-1.5221711764688|-1.5574679915501|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.581325025138|-1.6140833902985|-1.6720042104376|-1.6720042104376|-1.846338006617|-1.9269310796276|-1.9462012608863|-2.0206680915993|-2.0890200560006|-2.1145779164536|-2.1839272248088|-2.1839272248088|-2.1839272248088|-2.1839272248088|-2.1839272248088|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.2259199757819|-2.3333555547666|-2.3960617613209|-2.3997353327951|-2.5752614551872|-2.5928460617959|-2.6213672476839|-2.6213672476839|-2.6213672476839|-2.6213672476839|-2.6213672476839|-2.6213672476839|-2.6213672476839|-2.7076303779892|-2.8218113978496|-2.9334016729054|-3.032077781547|-3.032077781547|-3.032077781547|-3.1422581711763|-3.1422581711763|-3.1422581711763|-3.2040050502208|-3.2040050502208|-3.2040050502208|-3.2040050502208|-3.2040050502208|-3.3826721769336|-3.4124349701262|-3.4124349701262|-3.5509849770953|-3.5509849770953|-3.5509849770953|-3.5509849770953|-3.5509849770953|-3.5509849770953|-3.6499276408542|-3.786919727258|-3.9462441364175|-4.0370791345032|-4.0370791345032|-4.157699111346|-4.2946050742381|-4.2946050742381|-4.2946050742381|-4.2946050742381|-4.3948391123075|-4.4227437682546|-4.4227437682546|-4.4227437682546|-4.4227437682546|-4.4227437682546|-4.4232078026152|-4.4232078026152|-4.4232078026152|-4.4232078026152|-4.4253708254458|-4.4253708254458|-4.4253708254458|-5.1308564489817|-5.2716765291283|-5.2716765291283|-5.2716765291283
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-11.491559977655|-11.838677189222|-11.996459916628|-11.996459916628|-12.310955740121|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.800136185623|10.234984716814|9.9316502511958|9.8841111329375|9.6853735777124|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.853131709564|-10.907424275597|-10.988138270069|-11.106542507464|9.6285512458672|9.6285512458672|9.6285512458672|9.6285512458672|9.6285512458672|9.6285512458672|9.6285512458672|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.558373219634|9.5016376253244|9.3574301662574|9.1983111106168|9.1559151629651|9.1559151629651|9.1559151629651|9.1559151629651|9.0468502022651|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.9959673971909|8.8352191530355|8.8352191530355|8.2563541821515|8.1368392225003|8.1368392225003|8.0917331254894|8.0917331254894|-10.388660068846|-10.388660068846|-10.388660068846|-10.388660068846|-10.388660068846|-10.388660068846|-10.388660068846|-10.546010939651|-10.582350209904|-10.582350209904|-10.582350209904|-10.582350209904|-10.582350209904|-10.620086553598|-10.620086553598|-10.639786128678|-10.639786128678|-10.639786128678|-10.69176218739|-10.934458178843|-11.252954423385|-11.252954423385|-11.472505079328|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-11.771686239688|-12.144929430715|-12.68164403994|-12.85094547808|-12.85094547808|-12.85094547808|-12.85094547808|-12.85094547808|-12.85094547808|-12.85094547808|-13.183340526655|-13.183340526655|-14.445211438156|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.930679605187|11.736588157748|11.182375869855|11.143068902415|11.143068902415|11.066899962826|11.066899962826|11.066899962826|11.066899962826|11.066899962826|10.371055916066|10.235894868899|10.174664423463|10.174664423463|10.174664423463|10.174664423463|10.174664423463|10.02790490521|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-63.699662845774|-65.526291389646|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|53.172257867423|48.789173619579|47.987684835414|47.987684835414|46.084302518373|-57.136066612713|-57.136066612713|-57.136066612713|-57.136066612713|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|-57.564485346086|46.21317484839|46.21317484839|46.21317484839|45.793529330175|44.695378083623|44.695378083623|44.695378083623|44.695378083623|44.695378083623|44.695378083623|44.227318574662|44.227318574662|43.400353115659|43.035006132773|43.035006132773|43.035006132773|39.427226162676|-48.430843767115|-48.430843767115|-48.430843767115|-48.430843767115|-48.430843767115|-48.430843767115|-48.430843767115|-50.182048409724|-54.866721040169|46.648428285278|46.648428285278|46.648428285278|46.648428285278|46.648428285278|46.648428285278|45.985477805311|45.318865431872|44.589849513468|43.802353952917|43.802353952917|43.802353952917|43.802353952917|43.802353952917|43.802353952917|42.776502925591|41.858337965758|41.783152252603|41.127947125356|40.539940606135|40.038269425518|39.515853035325|38.188725484603|37.403326024043|37.403326024043|37.403326024043|37.403326024043|37.403326024043|37.403326024043|36.789250680062|35.993057591223|35.060064481919|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.757079956863|34.241199146745|-40.173276320315|-40.173276320315|-40.173276320315|-40.173276320315|-40.173276320315|-40.173276320315|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|35.383444196986|34.303827055083|33.426474208949|32.269414499201|31.589349087518|31.370390053636|30.885432265474|30.279924417285|29.824917078844|29.646010494075|29.646010494075|28.685010591968|27.12834555995|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|26.503305156747|25.03922812996|23.971364525267|22.416516122231|21.839007524085|21.839007524085|21.839007524085|21.839007524085|21.839007524085|21.839007524085|21.839007524085|20.641121285306|19.630134468991|19.579038281925|19.178930436779|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-24.364455798948|-25.261426989047|-25.261426989047|-26.926030229427|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-27.127989709037|-28.352211196839|-30.280234663155|-32.811927628148|-33.130916748313|-33.130916748313|-33.130916748313|-33.130916748313|-33.130916748313|-35.22157346967|-37.39619352821|-40.849103000467|-43.362892392284|-43.778771244824|-47.58419040766|-48.631125862135|-48.631125862135|-48.631125862135|-48.631125862135|-48.631125862135|-48.631125862135|-49.00830510459|-49.00830510459|-49.337696970446|-49.337696970446|-49.337696970446|-49.337696970446|-49.337696970446|-49.337696970446|-49.937995633531|-50.616661187728|-50.803532260828|-50.803532260828|-50.893926243178|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-50.982979294493|-51.117249936818|-51.117249936818|-51.117249936818|-51.117249936818|-56.288056977324|-58.994509202167|52.045826384934|52.045826384934|52.045826384934|52.045826384934
05509|383|/equities/subsea|STOXX600|-108.4303432849|77.813785566879|77.813785566879|77.813785566879|77.813785566879|77.813785566879|77.813785566879|77.813785566879|77.813785566879|76.732080029353|76.732080029353|74.269532467375|70.326617477268|70.326617477268|70.326617477268|70.326617477268|65.152908799747|64.835059127499|64.835059127499|64.835059127499|64.820065137732|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|-81.063515923482|61.801124156882|61.801124156882|61.801124156882|61.801124156882|61.801124156882|61.801124156882|61.801124156882|61.549531091455|61.549531091455|61.549531091455|61.23336443769|56.295959842062|51.308288136959|49.205476268133|49.205476268133|46.594419355746|44.587686613264|42.59576233566|41.702515376279|41.055112505069|41.055112505069|41.055112505069|41.055112505069|41.055112505069|41.055112505069|41.055112505069|41.055112505069|41.055112505069|38.98081339885|38.98081339885|38.98081339885|38.98081339885|37.651458730181|35.455567100264|35.455567100264|35.271186963957|34.920762530347|33.424179173597|32.530201277345|30.065372107463|30.065372107463|28.141522749747|26.721137321089|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|25.649862207621|23.362069886757|21.78730020902|20.628111101758|20.252345431261|19.707050072278|17.963389541403|16.23560054617|16.23560054617|16.23560054617|16.23560054617|16.23560054617|14.377346991578|-21.734588180496|-21.734588180496|-21.734588180496|-21.734588180496|-21.734588180496|-21.734588180496|-21.734588180496|-21.761208254445|-21.917454090768|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|15.722656347447|14.833507222261|13.733896328704|12.579307886216|12.579307886216|12.579307886216|12.579307886216|12.579307886216|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.151285157957|-18.340317340204|-19.638565375757|-19.638565375757|12.572059888594|12.572059888594|12.343955537735|11.663283901147|9.7580934417824|9.0653623578701|9.0653623578701|8.0492911866145|8.0375057312315|8.0375057312315|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-12.97354647728|-13.509496154743|-14.100551382653|-14.255612179033|-15.140680150182|-15.65853341861|-15.973926425459|-16.322140455778|-18.468489170666|-18.695094728169|-18.695094728169|-18.695094728169|-19.813993771537|-20.062771196348|-20.165857018345|-20.467063123775|-21.665903251795|-21.665903251795|-21.665903251795|-21.665903251795|-22.576003835629|-25.07667080344|-26.377412387411|-28.566569351135|-29.744097431719|-29.744097431719|-34.198442097306|-44.466045613421|-46.627273501437|-47.506635452839|-47.506635452839|-51.705706253683|-54.307449383908|-56.27605527791|-61.088394312423|-62.336965718589|-62.336965718589|-62.336965718589|-62.336965718589|-62.336965718589|-62.336965718589|-67.127185784801|-70.519095062132|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-78.578708587701|-79.954676030537|-80.67651328734|-80.67651328734|-81.21612421331|-83.610649612667|-83.610649612667|-83.610649612667|-85.164722246743|-85.164722246743|-85.164722246743|-85.164722246743|-85.164722246743|-85.164722246743|-85.164722246743|-85.164722246743|-85.269691461564|-90.505359642595|-90.505359642595|-91.35919768538|-91.35919768538|-91.35919768538|-94.180771374327|-94.402526563651|-95.482247982032|-95.741945966093|-105.03573718288|-105.03573718288|-107.13470835397|-114.22467416866
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-68.790000479238|-71.055000880048|-71.540927654782|-71.540927654782|-73.701588266733|64.952314415527|64.952314415527|64.952314415527|64.952314415527|63.645903312446|63.290452227859|61.513837639787|59.582038261601|59.459025787485|59.459025787485|59.459025787485|57.116504258017|57.116504258017|57.116504258017|57.116504258017|57.116504258017|57.116504258017|57.116504258017|57.116504258017|56.988337589746|54.984264454847|54.197516637385|53.625572422412|53.471231997458|53.471231997458|53.471231997458|52.645815280243|51.664238827277|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.469163099857|51.17073712518|-54.739792355325|-54.739792355325|-54.739792355325|-54.739792355325|-54.739792355325|-54.739792355325|-54.93476900395|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|50.682277543497|49.691975972335|49.245526416743|48.489475364646|48.342751312212|47.344169828578|46.844075968182|46.732862475091|45.791514929327|45.558482577653|45.558482577653|45.558482577653|45.556091337569|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|44.113175172225|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.845513035171|43.563904525298|42.726560329351|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|42.230731223474|41.321366864719|40.959852622921|40.789281022742|40.350868371013|39.740882848683|39.740882848683|39.740882848683|39.110980748008|38.747453668948|38.747453668948|38.747453668948|38.747453668948|38.747453668948|38.747453668948|38.747453668948|37.889194627733|37.889194627733|37.889194627733|37.889194627733|37.264658764701|37.002622076812|37.002622076812|37.002622076812|37.002622076812|36.699006245218|36.699006245218|36.699006245218|36.457784199805|36.260870748197|36.122076040545|35.838119719143|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.658785130807|-42.748650102956|-42.959055085031|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-44.158555406238|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-46.108583517593|-48.70342685969|-50.625591368114|-50.625591368114|-50.625591368114|-51.197880315157|-52.63375467655|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-52.875995437191|-53.564994591128|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.71946451959|-53.889959577024|-55.477306668941|-55.477306668941|-55.477306668941|-55.477306668941|-55.498070178786|-55.498070178786|44.683466513142|44.683466513142|44.683466513142|44.683466513142
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-172.91866124074|-178.89963163712|-181.11126989615|-181.11126989615|-184.25252420915|-190.82515427523|-190.82515427523|-193.75147086886|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|169.91092619725|166.15547619736|165.17885993229|161.51571608225|161.51571608225|161.51571608225|159.26947293065|159.26947293065|155.80329857692|153.08144506729|147.41493960792|141.61163187734|141.61163187734|141.61163187734|141.61163187734|140.9533319033|140.9533319033|140.9533319033|140.9533319033|139.88060756552|139.88060756552|139.88060756552|139.6402023205|139.6402023205|134.64300027256|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|134.01239015635|129.88266332476|129.09835817566|129.09835817566|129.09835817566|129.09835817566|129.09835817566|129.09835817566|129.09835817566|127.31278413353|127.31278413353|127.31278413353|127.31278413353|127.31278413353|127.31278413353|126.52253419622|126.49710620202|126.49710620202|126.49710620202|126.49710620202|120.63123664103|118.89525984881|117.40028592345|115.35146009226|115.35146009226|115.35146009226|115.35146009226|115.35146009226|113.25094300459|113.25094300459|112.63993285707|112.33437118057|110.13486141103|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.86584423642|108.49093827782|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.48545740775|108.41106392202|107.04340549373|105.05620035738|105.05620035738|105.05620035738|105.05620035738|105.05620035738|105.05620035738|104.93744145069|103.45046707281|103.45046707281|103.45046707281|103.45046707281|103.45046707281|103.45046707281|103.45046707281|100.95440987623|99.223896839443|99.223896839443|96.507110227284|96.03670192672|96.03670192672|96.03670192672|95.085782326076|92.485311389867|88.7420144356|87.828905454025|84.973225874752|84.687338561964|84.687338561964|84.687338561964|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-96.388235822906|-102.17859688466|-108.3406634934|-109.42570048586|-109.42570048586|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-110.81324572994|-113.54805199784|-114.08799200793|-114.08799200793
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|98.105803357776|98.105803357776|98.105803357776|98.105803357776|98.105803357776|98.105803357776|97.960868342933|97.960868342933|96.222397234387|96.222397234387|96.222397234387|96.222397234387|96.222397234387|95.743700289367|95.743700289367|93.993000321519|93.68666702391|90.874074471011|88.760084271447|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.52876385925|87.365294024655|86.033659349226|83.565177054696|81.283528534894|80.254977022577|80.254977022577|80.084537254647|80.084537254647|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|78.772145439702|77.280161938753|76.413033068448|76.413033068448|76.413033068448|76.413033068448|76.413033068448|76.413033068448|76.413033068448|76.413033068448|75.136704935266|72.996336104288|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|71.70688321935|70.285425799278|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|70.239531138957|68.488367932174|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|65.582835223661|63.897594692956|63.275105214396|61.750116904884|59.811872722079|59.811872722079|59.429858580088|58.810953977876|55.956615530973|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-65.851677129264|-66.057419032515|-67.758243369461|-69.175825966068|-70.306473295631|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-70.327601822786|-72.725113136429|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-74.783843961314|-76.64363452014|-76.64363452014|-78.909593911267|-81.538437679185|-82.102781682687|-82.102781682687|-82.102781682687|-82.102781682687|-82.102781682687|-82.102781682687|-82.102781682687|-82.102781682687|-82.533191387978|-82.533191387978|-82.533191387978|-82.533191387978|-82.533191387978|-82.639128488609|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.115286314102|66.016984793447|65.613561473391|65.613561473391|61.765068303768|58.766742559742|57.074158399714|56.276842666348|56.137696488871|56.137696488871|56.137696488871|56.137696488871|54.291884987635|51.94051438633|51.94051438633|51.94051438633|51.545015984811|50.522239983124|47.108044425693|46.703382695215|46.380719376808|46.380719376808|44.645243752009|44.39093841118|44.39093841118|44.39093841118|44.39093841118|44.39093841118|44.39093841118|44.39093841118|44.39093841118|44.39093841118|43.84082808764|43.84082808764|43.84082808764|43.84082808764|43.84082808764|43.705217643185|43.705217643185
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-53.151668537138|-54.16575733755|-54.16575733755|-54.16575733755|-55.210842308446|-56.432602759913|-57.842508980688|50.27298819567|50.27298819567|49.250539642188|48.705668120845|48.705668120845|48.705668120845|45.955743000754|45.491676478478|45.491676478478|45.491676478478|45.491676478478|44.741155904486|44.741155904486|44.741155904486|44.741155904486|44.741155904486|44.741155904486|44.741155904486|43.726285397956|43.244205302607|42.723005951125|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|42.308999179614|40.403887138115|-48.316067042349|-48.316067042349|-48.316067042349|-48.316067042349|-48.316067042349|-48.316067042349|-48.316067042349|-48.426185517839|-49.57854006614|-49.699486868533|-49.701651517443|-49.701651517443|-50.713501762341|-51.149809595258|-51.149809595258|-51.149809595258|-51.499789074958|-51.570877953703|-52.775419151711|-53.419210893568|-53.419210893568|-53.419210893568|-53.419210893568|-53.419210893568|-53.419210893568|-53.419210893568|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-54.197515106429|-56.85835054211|-59.420387668655|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-59.946426329777|-63.413251808137|-65.145836647849|-66.041484206364|-66.321647795753|-68.856832460912|-69.728458317995|-69.728458317995|-69.728458317995|-69.728458317995|-69.728458317995|-70.573289351199|-71.078652757775|-72.285170019082|-73.572413590674|-75.381356362077|-75.381356362077|-75.381356362077|-75.381356362077|-75.381356362077|-75.381356362077|-76.336508357494|-76.786676817436|-78.406868861007|-79.473739754147|68.532615419291|68.532615419291|68.532615419291|68.532615419291|68.532615419291|67.764013233078|65.570571411862|64.731503779472|64.731503779472|64.731503779472|64.731503779472|64.46834109313|64.168584272815|64.168584272815|64.168584272815|64.168584272815|62.489535249552|60.138374449237|59.089302197014|57.169782999395|54.558439040919|54.558439040919|53.762709909832|51.200232512592|49.851925539572|49.241883612953|49.241883612953|48.569312785823|46.309794239157|46.202233581413|46.202233581413|46.202233581413|46.202233581413|45.22137056972|44.972215879678|44.972215879678|44.972215879678|44.972215879678|42.931350748538|41.574277498986|40.632530003417|39.406210676668|39.406210676668|37.583526316327|37.583526316327|37.583526316327|36.953364114018|36.953364114018|36.020405800311|33.420356800297|33.420356800297|33.420356800297|33.420356800297|32.968580693998|32.968580693998|32.968580693998|32.968580693998|31.867309644264|29.889234413087|29.875814505617|29.835935921705|29.835935921705|29.835935921705|29.835935921705|29.835935921705|28.341594849733|24.860797318298|-38.214849211234|-38.214849211234|-38.214849211234|-38.214849211234|-38.214849211234|-38.817609921051|-40.968455887451|-43.214394358148|-44.910439892333|-45.812710253973|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-46.698676423263|-47.478527735815|-48.765031495741|-49.374477879925|-52.974418976487|-54.731578140989|-55.958555104721|-55.958555104721|-56.794503611976|-61.742226303346|-67.852475365805|-67.922746589248|-67.922746589248|-67.922746589248|-67.922746589248|-67.922746589248|-67.922746589248|-67.922746589248|-67.922746589248|-71.354719932945|53.139361269772|53.139361269772|53.139361269772|53.139361269772|53.139361269772|52.272070230709|50.752855845808|49.730948311884|48.083278292636|46.741976228268|43.555582316311|43.555582316311|43.555582316311|43.555582316311|43.555582316311|43.555582316311|-66.41527077248|-66.41527077248|-66.41527077248|-66.41527077248|-66.41527077248|-67.134743547995|-74.39582554561|-76.559167423146|-76.559167423146
05518|7134|/equities/telenet-group-hldg|STOXX600|-14.315117551962|12.234280941344|12.234280941344|12.234280941344|12.234280941344|12.234280941344|11.964756989321|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-13.919728474504|-14.108246008415|-14.108246008415|-14.339717299695|-14.697463626061|-14.774959637494|-14.946066672903|-15.397295800957|-15.671995948987|-15.828884097422|-16.169871405854|-16.192186743259|-16.192186743259|-16.653541359901|-16.680600786209|-16.809000968933|-17.105001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|67.436101996291|67.436101996291|67.436101996291|67.436101996291|67.436101996291|67.436101996291|62.181222371909|61.199624895|61.199624895|61.199624895|61.199624895|61.199624895|61.199624895|60.824031696213|59.720843444505|59.720843444505|59.124824031899|58.2331805336|58.2331805336|56.605334659796|56.605334659796|56.605334659796|56.605334659796|56.605334659796|56.366481141229|54.521086511766|54.512873766328|53.740416338604|52.180891532359|52.180891532359|52.180891532359|50.529326035643|49.926473381413|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.52998770948|-57.566959960909|-57.566959960909|-58.303288574187|-60.221431435443|-60.452130382904|-60.452130382904|-60.452130382904|-61.977920604688|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|51.132728726085|50.484039443587|50.484039443587|50.484039443587|50.131155166201|47.951282882218|46.847537358077|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|46.673593530695|44.35343891784|43.684931401903|43.163257842256|42.911953030906|42.744946438827|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.609747591607|42.010830445413|39.967035659292|38.316704626589|37.209114573299|36.945144936952|36.945144936952|36.945144936952|35.921271533341|34.586413933801|34.107115565464|34.107115565464|33.487352594981|32.335946013806|30.909940642645|30.298268550558|28.695237483644|28.695237483644|28.695237483644|28.695237483644|28.695237483644|28.01239608724|28.01239608724|28.01239608724|27.309885066958|26.836538255449|26.285042802753|25.331159000333|24.857395039242|24.857395039242|24.857395039242|24.857395039242|24.857395039242|24.857395039242|24.857395039242|22.889882681813|22.798203810549|22.57689227936|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.133767591004|-29.514741670295|-29.542395702502|-29.542395702502|-29.542395702502|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.316390826517|-30.546544845693|-31.88004950218|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-32.268656542369|-34.874062328944|-35.355069987652|-35.572299816738|-37.734838540859|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|30.164676058921|29.353258952677|29.353258952677|29.353258952677|29.353258952677|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-36.391505066867|-38.911115452444|-41.725129759748|-42.861255076681
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-48.656814002663|41.494663631483|41.494663631483|41.494663631483|41.494663631483|41.494663631483|41.494663631483|41.494663631483|41.269627477906|41.096252761706|41.060280202081|40.913643914516|39.201827665231|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|38.197569001614|37.63952012956|36.925022188158|36.360827629619|36.360827629619|35.714810681402|34.731456041402|34.417727205561|33.96247410488|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.783075397311|-39.791760865919|-39.791760865919|-40.61140149619|-41.058223231918|-41.521360274031|-41.731428610854|-41.731428610854|-41.731428610854|36.967488591134|36.967488591134|36.670541463361|35.901713143969|35.471403662211|35.471403662211|35.471403662211|35.471403662211|35.471403662211|35.471403662211|35.471403662211|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.978670978737|34.837679121465|34.837679121465|33.877976335387|32.624417319673|30.920463366396|30.89563590495|30.89563590495|30.855150768141|30.251564085866|30.251564085866|30.251564085866|30.220070587689|29.767301916076|28.979222587958|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-33.903042772921|-34.621158471275|-36.627088246611|-36.627088246611|-36.627088246611|-36.627088246611|-36.627088246611|-36.627088246611|-36.638986465961|-37.211650077535|-37.680722969587|-38.170803460606|32.41300677727|32.41300677727|32.41300677727|32.41300677727|32.41300677727|32.291739351346|32.291739351346|31.208599389476|30.19899782967|29.531664263665|28.790183583299|28.161315855494|28.109828577922|28.109828577922|28.109828577922|28.109828577922|28.109828577922|28.109828577922|27.758157408306|27.758157408306|27.758157408306|27.758157408306|27.758157408306|27.758157408306|26.534619609591|25.983465609812|25.946074417193|24.984586167672|24.984586167672|24.984586167672|24.530204341992|24.530204341992|24.530204341992|24.530204341992|24.530204341992|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|24.465581194459|22.768495214205|22.768495214205|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.285729447881|-32.801365260591|-33.718229387413|-33.718229387413|-36.172476660554|-37.396639915909|-38.353568897087|-38.353568897087|-40.152854453015|-41.764839077975|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-43.92617501162|-46.557414255125|-49.49379498162|-51.339773142758|-52.379192101098|-52.921879595228|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-53.683650458891|-55.534609120244|-57.896232279533|-58.268593108647
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-17.065374398335|-17.354185125443|-17.354185125443|-17.354185125443|-18.176028063135|13.680578527032|13.680578527032|13.680578527032|13.669271585211|12.676534887668|11.923494282163|11.247582213522|11.178208263319|11.012581462773|10.750440247756|10.210867175242|9.7517301868291|9.6179242289567|9.6179242289567|9.6179242289567|9.2422103524764|8.3223059575381|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|-11.315357372158|8.2185979573106|8.2185979573106|8.2185979573106|8.2185979573106|7.5690870514816|7.4380325789444|7.4380325789444|6.9563310405935|6.4723790245282|6.3407975485575|6.3407975485575|6.0988805349945|5.6772173307869|5.4915201073483|5.4915201073483|5.2634390068933|4.9715486580447|4.800198587479|4.5110430548608|4.3701868664357|4.2455908602181|3.9047788056735|3.8309714216513|3.8309714216513|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.798715371829|3.3181516767796|3.3181516767796|3.1755295728375|3.0189604996232|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.992195729658|2.8127563311491|2.7610236355368|2.7180041018133|2.6011323998377|2.554826443712|2.554826443712|2.554826443712|2.554826443712|2.4341183429736|2.3260314206038|2.2809458683766|2.2651177590465|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.1943339356449|2.0847653954854|2.0539837379842|1.9535843983031|1.9535843983031|1.9535843983031|1.9535843983031|1.9535843983031|1.9535843983031|1.9087104018901|1.8648337717823|1.8580966697274|1.8580966697274|1.8554236503701|1.8554236503701|1.8554236503701|1.8342207242229|1.8148323946502|1.8148323946502|1.7660220450388|1.7660220450388|1.7660220450388|1.7660220450388|1.7660220450388|1.7660220450388|1.7583969588911|1.7583969588911|1.7090744702722|1.6697493624583|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|1.5871193494463|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9533997654915|-1.9659997820854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2375996639741|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.2722831343186|-2.275917328259|-2.275917328259|-2.2766305085252|-2.2840338543863|-2.306370981955|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3107873145548|-2.3138126229999|-2.3138126229999|-2.3138126229999|-2.3209415379568|-2.3209415379568|-2.3529907799876|2.0804540342373|2.0804540342373|2.0804540342373|2.0804540342373|1.9947265857108|1.9814525746573|1.9814525746573|1.9749383492055|1.9749383492055|1.9749383492055|1.9396537854476|1.8896153319989|1.8587393351301|1.8347103538232|1.8099558951807|1.7949509755717|1.7921678044119|1.7843531478023|1.7759479139222|1.7624421289644|1.7420397073498|1.7420397073498|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.8994375601411|-1.9148750454187|-1.9342500269413|-1.9430000185967|-1.9430000185967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-33.600383056675|26.69760040304|26.69760040304|26.69760040304|26.69760040304|26.69760040304|26.69760040304|25.821223089661|23.728580604621|23.3572268015|23.3572268015|23.3572268015|23.3572268015|23.3572268015|23.3572268015|23.3572268015|22.71636427838|22.44172062706|22.44172062706|22.44172062706|21.883022359466|21.444468449063|21.118854574039|20.569282588775|20.011981179775|19.708927481338|19.708927481338|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|19.703731080642|18.654145793507|16.968495983095|16.022216507205|16.022216507205|15.841351399166|14.268167797441|13.645187289311|13.568749365485|13.568749365485|13.549999913655|13.549999913655|12.691665606457|11.343517149773|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.5216379108|-15.915709012302|-16.934121018816|-17.182357185603|-17.281373908619|-17.281373908619|-17.281373908619|-17.281373908619|-17.290415687142|-17.311572837364|-18.943413892864|14.114640997962|14.114640997962|14.114640997962|14.114640997962|13.627378144878|13.341532352917|12.721146931641|12.619316318879|12.619316318879|12.552018513558|12.34292406491|12.34292406491|11.594915119051|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.63009825613|-15.66121987133|-16.512467000537|-16.532738696146|-16.532738696146|-16.532738696146|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-16.580051113805|-17.68616822212|-18.612408510502|-20.369343457019|-20.921492666442|-21.276657946065|-22.049063981854|-22.143403067945|-22.617670923205|-24.866857217122|19.586478536445|19.586478536445|19.586478536445|-23.655394555264|-23.655394555264|-23.655394555264|-23.655394555264|-23.655394555264|-23.655394555264|-23.655394555264|-23.655394555264|-24.103216914263|-24.111995342737|-24.111995342737|-24.141106317845|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|-24.787803365722|18.316593715664|18.316593715664|18.316593715664|15.298993080982|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-21.123993183758|-22.096103961365|-22.339015892867|-22.339015892867|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.041024816248|-23.923361447357|-24.095401449229|-26.356001981128|-26.895557756809|-28.628396638662|-29.298218127125|20.8954857453|20.8954857453|20.8954857453|20.8954857453|20.8954857453|20.8954857453|20.8954857453|20.8954857453|20.8954857453|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.359887553424|-31.583208880126|-34.970232364535|-38.31970254249|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.382140597774|-39.494045108638|-41.868383454042|-42.556646239559|-42.556646239559|-44.424051377287|-46.193390419208|-47.812100465787|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.12756055614|-48.47401996727|-48.47401996727|-48.47401996727|-55.568355519189|-59.812061687987|-60.57947419477|-60.57947419477|-60.57947419477|-63.810526883078|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-65.712831543618|-67.192841623618|-67.192841623618|-67.192841623618|-73.867046248464|-74.301908948722|-74.301908948722|-79.641009943024
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-59.505274316052|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|51.058745975897|50.698603969597|47.976227395826|46.290251856703|45.794724921009|43.549693508966|43.190364367706|43.190364367706|42.568138963629|42.568138963629|42.568138963629|42.568138963629|41.42015423449|39.533503687736|37.496917751538|37.496917751538|36.391020063015|35.25668806881|-43.950006484985|-43.950006484985|-43.950006484985|-43.950006484985|-43.950006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-44.169715696861|-44.169715696861|-44.169715696861|-44.169715696861|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.319418760187|-44.493242948195|-44.924991911012|-44.924991911012|-44.994110832969|-44.994110832969|-44.994110832969|-44.994110832969|-44.994110832969|-44.994110832969|-45.62401025644|-46.165887996628|-46.165887996628|-46.165887996628|-46.165887996628|-46.165887996628|-46.165887996628|-46.275417483239|-46.275417483239|41.304567575126|41.304567575126|41.304567575126|41.304567575126|41.304567575126|41.304567575126|41.304567575126|41.304567575126|41.304567575126|40.515075100428|40.149105341059|40.149105341059|37.594005035937|-40.742552034922|-40.742552034922|-40.742552034922|-40.742552034922|-40.742552034922|-40.742552034922|-40.742552034922|-40.742552034922|-41.104500497787|-41.265002689327|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.4890964175|-41.529552210783|-42.776724644739|-43.063582548652|-43.624173546468|-43.624173546468|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|38.358252794262|37.479940393232|37.479940393232|36.619935541972|35.623262544059|34.876003154|34.876003154|34.873338151729|33.827042501013|33.103908397739|33.103908397739|33.103908397739|33.103908397739|32.952453718499|32.952453718499|32.952453718499|32.952453718499|32.952453718499|31.478284316941|29.358474434276|29.358474434276|29.358474434276|29.358474434276|29.358474434276|28.076079356295|27.130087520924|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.802047184474|26.261719310027|25.746443474417|25.746443474417|25.247159229522|24.02628807095|23.473652352528|23.241836642376|23.107596078572|22.997328933806|22.805365651548|22.703184438746|22.195204762397|21.276339031787|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.181079605602|21.108977665926|20.129419607614|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-27.380179696806|-29.110756138439|-30.556950811407|-31.399946164048|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-32.725879350749|-33.239046171488|-33.239046171488|-33.239046171488|-35.856718358266|-36.787464681453|-37.057776980694|-37.057776980694|-37.057776980694|-38.217687872083|-38.217687872083|-39.838576416922|-39.838576416922|-39.838576416922|-39.838576416922|-42.110639259497|-44.056822747301|-44.217025512138|-44.22113878824|-44.439599170703|-45.261775483046|-46.749748748049|-47.636943121204|-47.6390296377|-47.6390296377|-47.6390296377|-47.6390296377|-47.751145830558|-48.182938989451|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|40.835537612417|39.482264929324
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-25.255451988824|-26.40152656706|21.915133165455|21.915133165455|21.915133165455|21.915133165455|21.915133165455|21.261260640992|20.4880665015|20.379118072177|20.379118072177|20.379118072177|20.379118072177|20.379118072177|20.379118072177|20.379118072177|20.379118072177|18.796799460147|18.586489939139|18.586489939139|18.586489939139|18.586489939139|18.586489939139|18.0116554625|17.303505514195|16.73278522285|16.404204896117|16.353005359597|15.700561468278|15.5706541451|15.5706541451|15.5706541451|15.5706541451|15.5706541451|15.5706541451|15.5706541451|15.5706541451|15.418504546327|14.915560640939|14.696734655839|14.340261394163|13.675845762513|13.429439157642|13.429439157642|13.156043258417|12.933381362213|12.69709077969|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.484744057554|-14.634159548965|12.47301082782|12.47301082782|12.47301082782|12.47301082782|12.47301082782|12.236541633568|12.236541633568|12.236541633568|12.236541633568|11.845619853089|11.845619853089|11.845619853089|11.491244139218|10.672493791077|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.639369029554|10.205410236289|10.029900385461|9.6687778118825|9.5397394708429|9.5397394708429|9.5397394708429|9.5397394708429|9.5397394708429|9.1897107817104|9.1896785340233|9.090198631808|9.0118869893251|8.5987634782988|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6072069639807|-9.6707852675788|-9.794206495006|-9.8941180649942|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.4497678274827|8.3458135248643|8.3458135248643|8.3458135248643|7.7581263782164|7.7244371928401|7.7244371928401|7.7244371928401|7.7244371928401|7.7244371928401|7.7244371928401|7.7244371928401|7.502206271277|7.502206271277|7.3563401890973|7.054822837112|7.0428060911292|7.0428060911292|7.0125624495738|6.7872913234756|6.6425459510006|6.3850511054107|6.3689457288393|6.2377174817863|6.0874637987154|5.989404191125|5.7726711581687|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|-7.0337712918353|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.9204053569236|5.8585396816541|5.8585396816541|5.8585396816541|5.8585396816541|5.8317108739537|5.7004345159537|-7.0826182832625|-7.0826182832625|-7.0826182832625|-7.0826182832625|-7.0826182832625|-7.0826182832625|-7.2921213385384|-7.2921213385384|-7.4444635791535|-7.4444635791535|-7.4444635791535|-7.4444635791535|-7.4444635791535|-7.4444635791535|-7.6464111019711|-7.6464111019711|-7.6464111019711|-8.0182344040981|-8.2122076709072|-8.2122076709072|-8.2122076709072|-8.3396753424848|-8.4546391825373|-8.5329323455685|-8.6393694794834|7.6182241455272|7.6182241455272|7.6182241455272|7.5841216277296|7.5841216277296|7.5841216277296|7.4845322089939|7.4845322089939|7.3944805946117|7.3618899144956|7.3618899144956|7.2243220318499|7.1116324075876|7.1116324075876|7.0479247447317|6.8882498604793|6.7686110450978|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-7.7673603015118|-8.1537340434583|-8.5015921677635|-8.5015921677635|-8.5015921677635
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|306.03670546623|306.03670546623|306.03670546623|306.03670546623|306.03670546623|306.03670546623|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|295.83628150947|287.73867294602|287.73867294602|287.73867294602|287.73867294602|287.73867294602|287.73867294602|287.73867294602|287.73867294602|281.27139231687|268.22679760197|263.880768343|263.880768343|263.64375363035|254.40631845972|247.1337718807|237.7304848338|237.7304848338|237.7304848338|237.7304848338|237.7304848338|237.7304848338|237.7304848338|237.7304848338|236.30047190464|232.41004819645|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-257.76913593804|-258.27891782694|-261.74378303878|233.30744415783|233.30744415783|233.30744415783|233.30744415783|233.30744415783|233.30744415783|232.52847017506|232.52847017506|231.32468049588|231.32468049588|230.78511277788|230.78511277788|230.78511277788|230.78511277788|227.39000534076|222.03669552294|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|221.81142589636|220.75926899454|218.49669727893|218.49669727893|215.46436229912|-231.53765672657|-231.53765672657|-231.53765672657|-231.53765672657|-231.53765672657|-231.53765672657|-231.53765672657|-231.53765672657|-233.24009994901|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-236.78297853373|-238.10738256135|-239.50212085|-239.50212085|-241.28361667253|-243.20111257343|-244.59486556757|-244.59486556757|-244.59486556757|-244.59486556757|-244.59486556757|-250.28090520242|222.61728639718|222.61728639718|222.61728639718|222.61728639718|222.61728639718|222.61728639718|222.61728639718|219.54683399329|218.32357502645|218.32357502645|218.32357502645|218.32357502645|218.32357502645|217.34890429914|217.0408637517|211.81352972402|211.81352972402|211.81352972402|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|211.07199450634|210.53731898494|210.53731898494|209.25552176576|202.71649550444|201.24764928824|196.39174302426|195.7178977146|195.7178977146|195.7178977146|195.7178977146|189.37960806316|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-231.74921332283|-244.13878961054|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-247.42092733709|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-259.24192717176|-276.76311050632|-294.72459513588|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|245.95900415308|243.37415561551|240.56410492653|234.1276290416|234.1276290416|221.02159961056|217.92881185028|213.81046741774|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-259.42848420888|-282.02310674224|-288.15716592508|-299.96366008588|-299.96366008588
05531|989550|/equities/unilever-ord|STOXX600|-18.889024843047|-19.205027806836|-19.433503525843|-19.433503525843|-19.433503525843|-20.080003731107|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.960786561173|17.949207760672|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.943178499815|17.665198578964|17.339664528249|16.991849340199|16.978580314434|16.978580314434|16.868740719675|16.868740719675|16.829156948592|16.763217992578|16.763217992578|16.328020169773|16.21768372778|16.21768372778|16.21768372778|16.21768372778|16.066870300018|16.012320477089|16.012320477089|16.012320477089|16.012320477089|16.012320477089|16.012320477089|16.012320477089|16.012320477089|15.913132833464|15.8073695225|15.403744490332|15.341159546218|15.341159546218|15.341159546218|15.341159546218|15.341159546218|15.341159546218|15.067399249962|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.000881247476|-17.064312463288|-17.297569492662|-17.556011509999|-17.556011509999|-17.915012704117|-18.315599647645|-18.315599647645|-18.315599647645|-18.315599647645|-18.315599647645|-18.418999847972|-18.946667336981|-19.52574067597|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.514702440271|17.060224030822|16.510249215596|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.541933841684|-18.904371282766|-19.1147170858|-19.1147170858|-19.208780300122|-19.208780300122|-19.208780300122|-19.208780300122|-19.208780300122|-19.208780300122|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-19.320320538504|-20.109244695221|-20.144552134663|-20.144552134663|-20.144552134663|-20.144552134663|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.270134635879|-20.747370715619|-20.895969239774|-20.895969239774|-20.895969239774|-21.340521538592|-21.381690356838|-21.457433856976|-22.630481681837|-23.052202500252|-23.231100275886|-23.231100275886|-23.231100275886|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|-23.341600467328|19.116612622169|19.116612622169|19.116612622169|19.116612622169|19.116612622169|19.116612622169|19.116612622169|19.116612622169|19.078594969412|19.078594969412|18.859191151191|18.859191151191|18.421878412619|18.385304845014|18.385304845014|18.385304845014|18.385304845014|18.385304845014|18.253116939508|18.252352659397|18.211502543745|17.996113450061|17.612347557292|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.35386169729|-22.551512806254|-22.621560747346|-22.621560747346|-22.621560747346|-24.285067539436|20.351524851005|20.351524851005|20.351524851005|20.351524851005
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-19.288930905141|-19.854726727004|-19.854726727004|-19.854726727004|-20.390252253739|17.840181496122|17.840181496122|17.840181496122|17.840181496122|17.840181496122|17.840181496122|17.840181496122|17.840181496122|17.840181496122|16.566866824338|16.109852946808|16.09372527181|15.584138945064|-17.45199478705|-17.45199478705|-17.45199478705|-17.45199478705|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|-17.4806073116|15.60438072076|15.60438072076|15.60438072076|15.60438072076|15.60438072076|15.60438072076|15.495978693063|15.312753734649|15.26694802185|15.05883077935|14.896854002012|14.896854002012|14.896854002012|14.889883700379|14.889883700379|14.889883700379|14.889883700379|14.889883700379|14.889883700379|14.889883700379|14.673203988614|14.470782646142|14.078090809675|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|14.038546849649|13.841840684387|13.841840684387|13.841840684387|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.662093882722|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.411579754274|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|13.240933819518|12.91381514945|12.638684202989|11.799002481143|11.799002481143|11.799002481143|11.799002481143|11.799002481143|-14.889456414939|-14.889456414939|-14.889456414939|-14.889456414939|-14.889456414939|-14.889456414939|-14.889456414939|-15.406062761678|-15.788782976601|-15.788782976601|-15.788782976601|-15.788782976601|-15.788782976601|-15.788782976601|-15.815870336398|-16.380700431058|-16.380700431058|-16.380700431058|-16.785223044498|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.987875336942|12.754861905108|-17.980738923132|-17.980738923132|-17.980738923132|-17.980738923132|-17.980738923132|-17.980738923132|-17.980738923132|-18.013599233693|-18.332888052272|-19.217653298165|-19.263755467692|-19.263755467692|-19.263755467692|-19.263755467692|-19.263755467692|-19.699728863283|-19.724047781562|-19.724047781562|-21.408941403071|18.310246889169|18.310246889169|18.310246889169|18.310246889169|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|18.178949117338|17.55950549757|17.55950549757|17.237228538323|16.940253630532|16.157504072072|16.125608712233|16.125608712233|16.125608712233|15.542343225519|15.424727494934|15.424727494934|15.424727494934|15.424727494934|15.424727494934|15.424727494934|15.073586525099|-19.427408612391|-19.427408612391|-19.427408612391|-19.427408612391|-19.427408612391|-19.427408612391|-19.427408612391|-19.436009579919|15.258683550342|15.258683550342|15.258683550342|15.258683550342
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|27.854111151428|27.854111151428|27.854111151428|27.854111151428|27.854111151428|27.854111151428|25.915679141914|24.806309882176|23.87367809191|23.771206195152|23.771206195152|19.801340746654|19.717339499678|19.717339499678|19.717339499678|19.424821941815|19.349802539042|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-26.593944652036|-27.809938120793|-28.39993082147|-31.801634864447|24.29067678023|24.29067678023|24.29067678023|24.29067678023|24.29067678023|24.29067678023|24.29067678023|22.228528335896|21.118969305507|21.118969305507|21.118969305507|19.098854868668|18.872625543647|18.872625543647|18.872625543647|18.872625543647|17.244736902332|17.244736902332|17.244736902332|17.244736902332|17.244736902332|17.244736902332|17.244736902332|16.433041511218|15.614491394537|14.982767453213|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.485767772265|13.345297842631|12.594774967442|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.211397127372|-16.468219284726|-16.842465935497|-17.269406806924|-18.789760540654|-18.789760540654|-18.789760540654|-18.789760540654|-18.916400272239|-19.260557111036|-19.260557111036|-19.260557111036|-19.260557111036|-19.260557111036|-19.260557111036|-19.435057702558|-19.435057702558|-19.435057702558|-20.273276542156|-20.273276542156|-20.273276542156|-20.273276542156|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.546909552563|-20.547419896524|-20.547419896524|-21.380465629808|-21.950517366453|-22.683908990273|-22.731927803655|-22.731927803655|-22.731927803655|-22.731927803655|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-23.438759171222|-26.505095635816|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.870582360239|16.839536739953|15.866151467041|13.396436401785|13.396436401785|13.396436401785|12.618263028927|12.220292805376|10.733658312363|9.7540650352307|9.0156275414171|8.900697511958|8.3396641352959|7.9662935578368|7.0903259210611|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-12.210037258674|-13.216708054597|-13.768564558089|-14.742848926187|-15.853165950378|-16.459073108656|-17.976748248187|-18.807497470741|-19.863885951444|-19.904318147682|-20.393686830758|-21.287430034477|-22.043123169689|-22.043123169689|-25.331248040496|-26.651386520927|-26.979317953924|-28.454797323919|-29.02011974797|-29.02011974797|-29.815892455958|-29.815892455958|-29.815892455958|-29.815892455958|-29.815892455958|-32.78432437886|-34.4381377113|-34.72015358476|-39.36128241782|-42.512536655583|-43.941706059948|-44.49284632826|-44.49284632826|-47.642050882447|-47.908574788643|-47.908574788643|-47.908574788643|-49.276192259869|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|35.003259151243|34.903619414196|-49.569000043539|-49.569000043539|-49.569000043539|-49.569000043539|-49.569000043539|-49.569000043539|-49.569000043539|-49.569000043539|-50.304443560339|-53.593824186035|-55.872623384377|-55.872623384377|-57.414026830351|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-58.590343003632|-65.91704951962|-69.091166090526|-71.901297224404|-79.940329698326
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-71.016706441012|-71.016706441012|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|62.393295837948|61.486437666757|59.586468052402|59.586468052402|58.504964112722|-65.540803018872|-65.540803018872|-65.540803018872|-65.540803018872|-65.540803018872|-65.540803018872|-65.540803018872|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|56.777665941476|55.318516670067|52.857797766614|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-60.363538930439|-61.370492837997|53.154017329096|53.154017329096|53.154017329096|53.154017329096|53.154017329096|52.837797244256|52.163109125766|51.201785103119|50.143650496046|49.729057590211|48.359510518936|46.523343512115|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.811167895844|45.019077075908|43.745084300515|42.961933324507|42.961933324507|42.961933324507|42.961933324507|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|42.54088949741|41.325432825763|41.283770712586|41.283770712586|41.283770712586|41.2453000373|40.198669149517|40.012965204582|38.617827414721|38.617827414721|38.617827414721|38.617827414721|38.617827414721|38.617827414721|38.017585541639|37.965845810819|37.965845810819|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|36.770905354451|35.772675676292|34.54574857282|33.435277361862|32.865862099321|32.609846132764|32.509275244086|32.119194240934|32.043509487761|32.043509487761|32.043509487761|32.003898837448|31.174887156355|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|30.866601573613|29.296221639477|29.22607916589|29.22607916589|28.366754306637|27.426948932898|27.203276956624|25.283641749561|24.357934349047|24.164486364655|24.164486364655|23.274428425158|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-29.724907436386|-30.5310087628|-31.08834356145|-31.267047392835|-32.593386742263|-33.241395153175|-33.241395153175|-33.241395153175|-33.413216976734|-35.012099586031|-35.012099586031|-35.012099586031|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.680193900246|29.180772144682|28.259746056008|26.288059749712|26.288059749712|26.288059749712|26.288059749712|26.288059749712|26.288059749712|26.288059749712|26.288059749712|25.663954671345|24.610988126972|24.610988126972|24.610988126972|23.469430167121|23.31485192207|23.31485192207|22.139835430819|-29.601593819116|-29.601593819116|-29.601593819116|-29.601593819116|-29.601593819116|-29.601593819116|-29.601593819116|-29.601593819116|-32.097327275248|-32.484516092741|-32.484516092741|-32.484516092741
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-15.35722209743|13.363859322803|13.363859322803|13.363859322803|13.363859322803|13.363859322803|13.363859322803|13.17539877708|12.850731617911|12.850731617911|12.850731617911|12.850731617911|12.850731617911|12.468035016571|12.200476135489|12.200476135489|12.200476135489|12.200476135489|12.200476135489|12.200476135489|11.756352965882|11.756352965882|11.756352965882|11.570391832514|11.550435581387|11.49381731901|11.413848870005|11.413848870005|11.240943106243|10.981602942754|10.78511416891|10.591238207054|10.477486922158|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.319556227305|10.112839953743|9.8237111487244|9.736901380205|9.4532240249314|9.2685824872828|9.1617578402466|9.1219534758403|8.8493921893254|8.779325076542|8.6208902612706|8.6208902612706|8.6208902612706|8.6208902612706|8.6208902612706||8.6208902612706|8.6208902612706|8.6208902612706|8.4226557695623|8.2048838064695|8.2048838064695|8.0586541398923|8.0586541398923|8.0586541398923|7.9395730505951|7.9395730505951|7.9278596253934|7.8303991260067|7.6776659689497|7.4374062973207|7.3436365919304|7.3436365919304|7.3436365919304|7.3436365919304|7.3436365919304|7.3436365919304|7.3436365919304|7.3436365919304|7.3251513195249|6.9523906919926|6.6565453447203|-7.5001299480074|-7.5001299480074|-7.5001299480074|-7.5001299480074|-7.5001299480074|-7.5001299480074|-7.5001299480074|-7.5034776373565|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.511599874107|-7.5316369764392|-7.5316369764392|-7.5316369764392|-7.5316369764392|-7.5316369764392|-7.5316369764392|-7.5316369764392|-7.7744086911924|-7.7744086911924|-7.7744086911924|-7.7744086911924||-7.7744086911924|-7.7744086911924|-7.7744086911924|6.9808989791412|6.9808989791412|6.9808989791412|6.9808989791412|6.9448877736748|6.9387640605173|6.8419599941264|6.7344000263225|6.696227589754|6.696227589754|6.696227589754|6.600836817016|6.600836817016|6.5764852272027|6.5210312868039|6.5210312868039|6.2705902815836|6.200100104122|6.1778891264384|5.7143212621946|5.354245881851|5.2491620432618|5.1740862441791|5.1740862441791|5.1740862441791|5.1740862441791|5.1740862441791|5.1740862441791|5.1250956403693|5.0276490331531|5.0276490331531|4.9368321234253|4.8131467826132|4.8012742738993|4.7921730553377|4.7921730553377|4.7921730553377|4.7880567143429|4.7880567143429|4.7880567143429|4.7880567143429|4.5745075356153|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.8216074906646|-5.9762304053107|-6.0130339182526|-6.0711487175259|-6.2479429378811|-6.5404851542951|5.5470983904901|5.5470983904901|5.5470983904901|5.5470983904901|5.3834427376922|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.3379539424269|-6.7527264946135|-6.7569182309213|-6.7760203053226|-6.7792874598194|-6.7792874598194|-6.7792874598194|-7.0242081509353|-7.4007868619232|-7.5919853947194|-7.8727614638575|-8.2741796967463|6.9835779205566|6.9835779205566||6.9835779205566|6.9835779205566|6.9835779205566|6.9835779205566|6.9835779205566|6.9835779205566|6.9835779205566|6.9835779205566|6.983380505431|6.983380505431|6.983380505431|6.983380505431|6.983380505431|6.9520897832053|6.9278799071584|6.9278799071584|6.9278799071584|6.9259775495831|6.532753345735|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.2453493553762|-8.4687214381567|-8.7192884828439|-8.7192884828439|-8.7192884828439|-8.7192884828439|-8.7192884828439|-8.7192884828439|-8.7192884828439|-9.1542092855099|-9.5446771576805|-9.8870702882366|-9.8870702882366
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-6.0909826855591|-6.1788694969737|-6.2176880603087|-6.2176880603087|-6.2176880603087|-6.5824311579877|5.8181947655321|5.8181947655321|5.8181947655321|5.8181947655321|5.7981415406717|5.7981415406717|5.6962683085879|5.5641869311289|5.5540017208385|5.5540017208385|5.5540017208385|5.5316901647287|5.5316901647287|5.5316901647287|5.5316901647287|5.5316901647287|5.5316901647287|5.5316901647287|5.4235447207245|5.3178277588722|5.1881418599946|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1687915974312|5.1586572520659|5.0629527163424|5.0149475018092|5.0132749257163|4.9865122265379|4.9865122265379|4.9483469268526|4.898718942188|4.8780210956189|4.7999025990754|4.7999025990754|4.5815586436887|-5.0709773477337|-5.0709773477337|-5.0738636582451|-5.2198481923294|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7580575704487|4.7483974032835|4.7359972853612|4.698330179315|4.6631447115002|4.5396053833496|4.437522998001|4.437522998001|4.437522998001|4.437522998001|4.4072475593905|4.3500587726351|4.3500587726351|4.3272875442236|4.2683858327786|4.2683858327786|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6355162158172|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6455474514364|-4.6739414685963|-4.7849351028599|-4.8436981875954|4.4434418698085|4.4434418698085|4.4434418698085|4.4434418698085|4.426602127368|4.4123481877727|4.4123481877727|4.4021715844341|4.4021715844341|4.4021715844341|4.346301869625|4.2953355092408|4.2341178663721|4.2341178663721|4.2179084892792|4.1648984877846|4.1508620894717|4.1508620894717|4.1365137538167|4.1289040204388|4.1082266035458|4.0948478987654|4.0948478987654|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0639369026155|4.0434247016955|4.0434247016955|4.0434247016955|4.0434247016955|4.0434247016955|3.9593607849599|3.9148450898595|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.9012635078032|3.8364038032513|3.8236465299842|3.8236465299842|3.7829405162861|3.7626427233134|3.7626427233134|3.7619662137574|3.7619662137574|3.7607296345139|3.7607296345139|3.7607296345139|3.7607296345139|3.7607296345139|3.6941440235138|3.6790594708137|3.6790594708137|3.6790594708137|3.6790594708137|3.5950660982852|3.5672956748279|3.5444390856523|3.5444390856523|3.5132656586721|3.5025173836896|3.490330059581|3.490330059581|3.4804075118114|3.4804075118114|3.4631722584741|3.4631722584741|3.4631722584741|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4433000354223|3.4362871072808|3.4362871072808|3.4362871072808|3.4362871072808|3.4173299057149|3.4173299057149|3.3771278310576|3.3771278310576|3.3771278310576|3.3771278310576|3.3771278310576|3.3771278310576|3.3771278310576|3.3771278310576|3.3402194933586|3.3402194933586|3.2930216873677|3.2366907955311|3.2352119685436|3.185791095233|3.1792123010159|3.1124580227005|3.0982867570572|3.080045303672|3.080045303672|3.0104668944535|3.0104668944535|3.0104668944535|2.9621854589446|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-5.9097662598471|-5.9097662598471|-5.9097662598471|-5.9097662598471|5.1186836876275|5.1186836876275|4.933807115717|4.933807115717|4.8431189379905|4.724021125923|4.5666901812404|4.5353158524129|4.5353158524129|4.5353158524129|4.5031058820791|4.5031058820791|4.4695619248358|4.3172909046774|4.0831010369862|3.9428896935345|3.7926553919979|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|-4.514706281591|3.8122501753788|3.8122501753788|3.8122501753788|3.7152776346185|3.6950361162934|3.6950361162934|3.6950361162934|3.6950361162934|3.6950361162934|3.6950361162934|3.6950361162934|3.5783733428091|3.5698592994578|3.524288015671|3.4577864699921|3.4577864699921|3.4577864699921|3.4577864699921|3.4577864699921|3.4577864699921|3.2730960242573|3.1215821143675|3.1215821143675|3.1215821143675|3.1215821143675|3.1215821143675|3.1215821143675|3.1106435026416|3.1106435026416|3.1106435026416|3.1106435026416|3.0596039654689|2.8640043737576|2.856857113152|2.856857113152|2.7992856945255|2.6614285139749|2.5399204788947|2.4799117444118|2.4353172544237|2.4353172544237|2.4353172544237|2.4353172544237|2.4353172544237|2.4353172544237|2.4353172544237|2.3742412465144|2.2880459645643|2.2183843960645|2.1387603669566|2.0725116364605|2.0439017737847|2.0193353057947|1.9403726128567|1.9015094458602|1.9015094458602|1.9005658957188|1.8944024638414|1.8944024638414|1.8204473076131|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|-2.1061195892828|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7934956948123|1.7761063884984|1.7484514924432|1.7116127778585|1.5995697102607|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5626293717979|1.5351437528|1.5251597120878|1.5140663335188|1.5034069628035|1.4921188785539|1.3895765293423|1.3428628167382|1.3176253593488|1.2518059386725|1.2394415355743|1.2394415355743|1.2394415355743|1.2394415355743|1.2394415355743|1.1827128305503|1.1744174543934|1.1744174543934|1.1744174543934|1.1744174543934|1.1676860919613|1.1402068194436|1.0868964787642|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2755494473708|-1.2771597738046|-1.2771597738046|-1.3179552483314|-1.3210613714053|-1.4589570547026|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.4731715153222|-1.5101905278105|-1.7129895148165|-1.819988276946|-1.8683806157253|-1.8683806157253|-1.8948673513357|-1.9087415168489|-1.9324906412986|-1.9899895328314|-2.0877648650901|-2.0877648650901|-2.1022304351572|-2.1022304351572|-2.1022304351572|-2.1022304351572|-2.1191449358998|-2.1396054906909|-2.1540061150728|-2.1777846387954|-2.1930940142308|-2.2351044075395|-2.2406715504224|-2.2879683366412|-2.3205204000069|-2.3778004237892|-2.4092227031656|-2.4346919114798|-2.4485466011596|-2.4967184473224|-2.7785760748328|2.2049153526689|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.5289084994406|-2.6148982140323|-2.7393314411133|-2.7555325416245|-2.7555325416245|2.3745577898616
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-20.829994560709|-21.279438629669|-21.637709130758|-21.764121468325|-21.846246542158|18.341584761141|18.341584761141|18.341584761141|18.341584761141|18.341584761141|18.341584761141|18.341584761141|17.848191134722|17.848191134722|17.37132408066|16.473022474411|16.473022474411|16.473022474411|16.473022474411|16.473022474411|16.366691922218|16.210767903891|15.664743387|15.459159068814|15.377953931746|15.376137698053|15.376137698053|15.376137698053|14.980707976949|14.560230835424|14.380257350588|14.060255436294|14.060255436294|14.060255436294|14.060255436294|14.060255436294|14.060255436294|14.060255436294|14.060255436294|14.05639500551|14.023408042156|14.023408042156|14.023408042156|14.023408042156|14.023408042156|14.023408042156|14.023408042156|13.874330733984|13.874330733984|13.805346964281|13.805346964281|13.563718688136|13.24746538494|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|13.085361732563|12.744290525738|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.695745908063|12.648051061941|12.246167755473|12.221298059212|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.143660953725|12.02684506121|11.999827953872|11.547031081051|11.077136937888|11.077136937888|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|10.746260290249|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.232833634864|-14.438078737057|-14.438078737057|-14.438078737057|-14.438078737057|-14.438078737057|-14.693976296094|-14.803862559693|-14.971661534032|-14.971661534032|-14.971661534032|-14.971661534032|-14.971661534032|-14.971661534032|-14.971661534032|-15.219272778015|-15.219272778015|-16.530303131188|-16.756448148186|-16.953275811335|-17.498084584498|-17.57564930521|-18.489610773574|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|14.035162564733|13.332608413081|-18.88463880155|-18.88463880155|-18.88463880155|-18.88463880155|-20.365154548194|-21.26739331937|-22.31710435788|-23.354820501551|-23.354820501551|-23.354820501551|-24.219245552735|-24.776383638069|-25.596537324769|-25.916152447444|-26.442946718778|-26.447218634275|-26.447218634275|-26.713019929095|-27.06057864843|-27.866197497957|-27.882997097035|-28.281664174419|-28.812959981872|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.197691153888|-29.198545243347|-30.277827874383|-30.796392983812|-30.796392983812
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-95.544580536843|-97.649530708525|-99.250657861289|-99.250657861289|-102.18017389251|-106.97297246669|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-109.36861281635|-112.63577270052|-112.63577270052|-112.63577270052|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|94.035158737189|93.045177256274|90.651308893283|90.56713817501|90.56713817501|90.56713817501|90.56713817501|90.56713817501|90.56713817501|85.576824483871|84.255060489248|84.255060489248|84.255060489248|84.255060489248|84.255060489248|79.602238722876|79.602238722876|79.394804412456|79.394804412456|79.394804412456|79.394804412456|79.394804412456|79.394804412456|79.394804412456|79.394804412456|79.394804412456|78.226451907259|77.361731770723|77.361731770723|77.342478490636|76.33775321727|72.870281979828|69.804759552511|67.815845439205|63.960396007211|63.960396007211|63.960396007211|63.960396007211|63.960396007211|63.960396007211|62.944230976139|62.944230976139|62.944230976139|62.944230976139|60.60081263652|59.905275370264|59.905275370264|59.905275370264|59.905275370264|59.905275370264|59.905275370264|59.905275370264|59.096413110786|57.403796804275|54.663101872168|52.109003817993|50.325558755086|49.790794039366|49.790794039366|49.790794039366|49.790794039366|49.158106539644|47.592341235387|46.110932883408|45.591036647323|44.431707640227|-51.870594690268|-51.870594690268|-51.870594690268|-51.870594690268|-51.870594690268|-51.870594690268|-51.888993896847|-54.109855861664|-54.109855861664|-54.109855861664|-54.71539478302|-56.530996322632|-56.92999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-84.463049471685|64.529189884949|64.529189884949|64.529189884949|64.529189884949|64.529189884949|64.529189884949|64.529189884949|64.529189884949|62.310211407132|60.633571027591|54.842853942264||53.703779609591|53.703779609591|53.703779609591|52.143089302811|49.91579736346|49.91579736346|49.91579736346|49.91579736346|49.91579736346|49.91579736346|49.91579736346|48.956438632739|47.334934653985|45.720288311684|45.720288311684|44.383653043866|42.459613984558|41.788461678263|39.553846563495|39.229700306808|39.229700306808|39.229700306808|39.229700306808|39.229700306808|39.229700306808|37.388555557369|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|34.886989231511|32.829987229687|31.033319356024|29.675909335945||28.678788829218|28.67643184173|28.447809544481|28.447809544481|28.447809544481|28.447809544481|28.238835462599|28.238835462599|28.238835462599|28.238835462599|28.238835462599|27.993150641156|26.914611420844|25.232902087342|24.475446318665|23.339384501818|23.160326374507|23.160326374507|23.160326374507|23.160326374507|23.155918109125|22.212131380711|21.469033532312|21.3767050692|21.140783304259|20.732448276528|20.732448276528|20.06938720704|19.338207308461|-21.949758882736|-21.949758882736|-21.949758882736|-21.949758882736|-21.949758882736|-21.969455342497|-21.969455342497|-22.049395354816|19.51087316976|19.51087316976|19.51087316976|19.51087316976|19.51087316976|19.51087316976|19.14541450591|18.639349472204|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.608630566291|18.29292213088|16.958802346452|16.953060819786|16.953060819786|16.953060819786|16.953060819786|16.953060819786|16.320067619926|15.052449411354|15.052449411354|15.052449411354|15.052449411354|15.052449411354|14.691610117976|14.390677686338|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|14.215724106902|13.673026954989|13.374526523166|13.374526523166|13.374526523166|13.374526523166|12.966140877994|12.584601070916|12.516223592267|12.056915091923|11.879905276223|11.772116719267|11.402351655984|11.282532827383|11.282532827383|10.736147978048|10.412386631679|10.147096554119|10.124551790378|9.6942423172793|9.6942423172793|9.6942423172793|9.6942423172793|9.6942423172793|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|9.4966144377601|8.9073490891867|-11.635610489049|-11.635610489049|-11.635610489049|-11.635610489049|-11.635610489049|-11.635610489049|-11.635610489049|-12.339567559735|-12.66063064312|-13.245145095444|-13.833494465722|-13.890333201297|-13.890333201297|-13.890333201297|-13.890333201297|-13.890333201297|-14.094814276042|-14.216460253731|-14.707178197454|12.738347119966|12.738347119966|12.738347119966|12.738347119966|12.738347119966|12.738347119966|12.738347119966|12.738347119966|12.738347119966||12.039824435309|12.039824435309|12.039824435309|12.039824435309|12.039824435309|12.039824435309|12.039824435309|12.039824435309|11.594249775228|11.393610744805|10.137345611089|9.6177105097047|9.6177105097047|9.2585666608007|8.9206297078829|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-10.384459473562|-11.043843668778|9.760246415188|9.760246415188|9.760246415188
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-15.919831438863|-15.919831438863|12.198418211218|12.198418211218|12.198418211218|12.198418211218|12.198418211218|12.198418211218|12.198418211218|12.198418211218|12.198418211218|11.809353695177|11.288170348563|11.115641995907|11.115641995907|11.072936080827|10.70881756029|10.520908601654|10.256565473226|10.229517298437|9.9164161050609|9.9164161050609|9.9164161050609|9.831994720483|9.831994720483|9.4744381332664|9.4271537887021|9.4135038176029|9.1538933955795|8.8209924922129|8.6122135305559|8.4302373621371|8.2658003627219|8.2658003627219|8.2658003627219|8.2658003627219|8.2658003627219|8.0675562552786|7.7417287486765|7.6852543241418|7.4982749666902|7.4982749666902|7.4982749666902|7.4982749666902|7.4982749666902|7.4982749666902|7.3731787486985|7.3731787486985|7.0868654299791|6.9232905294934|6.9232905294934|6.8981008161482|6.6590008591476|6.5100007691718|6.4944453944472|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.4362928589165|6.3736588645842|6.2921929547034|6.2921929547034|6.2921929547034|6.0079921295072|5.9191259427602|5.9191259427602|5.732362036764|5.6915135172334|5.5722629037241|5.5722629037241|5.5722629037241|5.5722629037241|5.5722629037241|5.5722629037241|5.5722629037241|5.5580699936924|5.3923002367083|5.2924020797761|5.2924020797761|5.2924020797761|5.2924020797761|5.0091384024717|5.0091384024717|4.9990427594823|4.8378252830154|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8344826912582|4.8049808581339|4.7691123288927|4.7691123288927|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.7476501237276|4.658500275228|4.4983335967567|4.3174295348185|4.3174295348185|4.3174295348185|4.3174295348185|4.3174295348185|4.3174295348185|4.3174295348185|4.3174295348185|4.2604070144252|4.2604070144252|4.0504522541448|3.9771014058644|3.9771014058644|3.8301127049718|3.6779027882984|3.5698921353476|3.3776576685526|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.3334491010829|-4.5093879430741|-4.6493197778032|-4.9770221289845|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.1579099998445|-5.2754558573796|-5.4727284920032|4.3711813779635|4.3711813779635|4.3711813779635|4.3711813779635|4.3711813779635|4.3711813779635|4.3711813779635|4.3711813779635|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.289799346334|4.2608880619277|4.1161376902672|4.1161376902672|4.1161376902672|4.1161376902672|3.9623753968446|3.9281554825469|3.9281554825469|3.9281554825469|3.792395128957|3.6727018712398|3.6727018712398|3.6727018712398|3.6727018712398|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-10.422399700244|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.460186826859|-10.49854057329|-10.558933978799|-10.808064154314|-10.808064154314|-10.808064154314|-10.912795583318|-10.912795583318|-10.978661581223|-11.31129068395|-11.882544931003|10.07647010012|10.07647010012|10.07647010012|10.07647010012|10.07647010012|9.8694110570524|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.289789690557|-11.294766070647|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.862419459404|9.5349105697886|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-10.894053791666|-11.13061539189|-11.233660927721|-11.233660927721|-11.311290201554|-11.467544221226|-11.873382620617|-12.058202165811|-12.107447247206|-12.192342333954|-12.192342333954|-12.449269406179|-13.786965705928|-14.794931604571|12.623790588694|12.623790588694|12.623790588694|12.622545391009|12.447828458069|12.344253564673|12.006392877188|11.744325232601|11.629805432532|11.447561805749|11.265068815046|10.888965021563|10.514961440246|10.485878275844|10.485878275844|10.24938918566|10.24938918566|10.24938918566|10.24938918566|10.24938918566|10.24938918566|10.24938918566|10.24938918566|9.9476550046528|9.6099150033301|9.6099150033301|9.6099150033301|9.6099150033301|9.6099150033301|9.6099150033301|9.5610170200474|9.4461297276955|9.1540329460017|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.224307447428|-10.370341254335|-10.376490170272|-10.607627239127|-10.607627239127|-10.607627239127|-10.849648805668|-10.849648805668|-10.849648805668|-10.849648805668|-10.849648805668|-10.970721081683|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.257770884917|-11.396411909975|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.2773073603611|9.0362431298927|9.0362431298927|8.6608262339384|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.068059323183|-11.466177063906|9.6072798541834|9.6072798541834|9.6072798541834|9.6072798541834|9.3232875763219|9.3232875763219|9.3232875763219|9.3232875763219|8.7342091069002|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.163711131356|-10.202456885733|8.0211020441244|8.0211020441244|7.8578911325877|7.79276711528|7.79276711528|7.7250765000063|7.7250765000063|7.7250765000063|7.7250765000063|7.7250765000063|7.7250765000063|7.7250765000063|7.3717509545968|7.2108345868506|-8.7710863603928|-8.7710863603928|-8.7710863603928|-8.7710863603928|-8.7710863603928|-9.0706515062494|-9.0954760326508|-9.0954760326508|-9.0954760326508
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-98.815732565578|-99.553471206387|-99.553471206387|-99.553471206387|-106.12052135861|85.245309303659|85.245309303659|85.245309303659|85.144784978648|82.368636689587|82.368636689587|82.368636689587|80.60959369386|78.099550583239|75.206110615947|75.206110615947|75.206110615947|74.043960718728|74.043960718728|70.904400883358|65.282668072031|59.742610762636|59.742610762636|59.742610762636|59.742610762636|56.864013908218|55.215571348215|53.895078385699|52.122309910841|-60.879338266327|-60.879338266327|-60.879338266327|-60.879338266327|-60.879338266327|-60.879338266327|52.785547510488|52.785547510488|52.785547510488|52.785547510488|52.785547510488|52.785547510488|52.785547510488|52.785547510488|52.785547510488|51.717275689822|51.24141616157|50.025824126531|50.025824126531|48.834249453334|-56.977483638148|-56.977483638148|-56.977483638148|-56.977483638148|-56.977483638148|-56.977483638148|-56.977483638148|-58.056153642813|-58.056153642813|-58.45128076571|-60.656977526542|51.216693116563|51.216693116563|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.826723361666|50.330791698079|50.330791698079|50.330791698079|50.330791698079|50.330791698079|49.911991369041|47.647931212468|47.647931212468|47.647931212468|46.442148122835|-54.952214718891|-54.952214718891|-54.952214718891|-54.952214718891|-54.952214718891|-56.635795064583|-57.371253529877|-57.371253529877|-57.371253529877|-57.957065822173|-57.957065822173|-57.957065822173|-57.957065822173|-57.957065822173|-57.957065822173|-58.152294213561|-61.590255503502|-61.590255503502|-61.590255503502|-62.81474558308|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626||54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|54.195381993626|53.950425115531|52.133805556766|51.584946214996|51.584946214996|51.233271452941|50.542525447251|50.28614019116|47.312378498804|45.952642225437|45.830421370259|45.830421370259|45.161579045975|43.796197583635|40.329109697827|39.821233675754|37.318036103553|36.22288389008|36.22288389008|35.903204067998|34.359114020459|33.671238521064|32.929153234125|32.254612161452|31.777349685888|30.458165300401|29.720184684364|28.741061177394|28.741061177394|28.741061177394|27.301180484715|26.117978019652|26.092196803553|25.830219433554|25.633577211972|24.603974828318|23.2377496397|22.66972252125|22.188580049348|21.481755059375|19.840839696608|18.767598709223|18.736221190688|17.420643949211|17.420643949211|16.761826673812|15.759129004746|15.759129004746|15.759129004746|15.759129004746|15.759129004746|15.759129004746|15.759129004746|15.759129004746|15.225089909036|15.225089909036|15.225089909036|15.225089909036|15.225089909036|15.225089909036|15.225089909036|15.111210586185|13.429122237756|13.110645081764|13.110645081764|11.711827042109|10.640801189979|-17.940222894532|-17.940222894532|-18.689136252781|-19.699040821284|-21.893378658526|-23.548198350528|-24.792442569312|-25.609806054385|-25.609806054385|-26.266450980804|-26.61827871921|-28.059197665612|-28.776886994485|-29.24098571897|-30.319938378739|-30.319938378739|-30.319938378739|-30.755487129873|-33.144985487932|-35.288873569694|-37.659858907292|-38.927622173704|-41.475134794885|-41.494594619202|-43.738438550551|-47.353819043459|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|38.521942373296|37.291048310621|35.690182148212|35.690182148212|35.161311717821|33.301457294704|31.896066119142|31.712058912958|31.712058912958|31.712058912958|31.712058912958|31.712058912958|26.702288401619|-44.388138426688|-44.388138426688|-44.388138426688|-44.388138426688|-52.142375033594|-59.997083921672|-64.174536673494|-65.375391183908
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-9028.2586630071|-9097.9540700079|-9354.3378555643|-9480.0420617381|-9788.2134019313|-10029.905434483|-10029.905434483|-10175.839371648|-10192.154857386|-10572.851675786|-10572.851675786|-10660.890750873|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-10746.65114935|-11084.667943722|-11579.797715247|9630.415178397|9630.415178397|9630.415178397|9630.415178397|9630.415178397|9630.415178397|9630.415178397|9630.415178397|9630.415178397|8981.9057537745|8647.0154372764|8647.0154372764|8647.0154372764|8428.0869596005|8428.0869596005|8421.4855106672|8131.0394562969|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|8027.4505716878|7977.2537922072|7977.2537922072|7910.1153246746|7750.0170274162|7454.2411415736|7278.7679350818|7040.5199278686|6827.4110309652|6794.2344788502|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6759.2974871123|6676.2194301248|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7745.4214502522|-7793.5079632743|-7793.5079632743|-7981.2866258603|-8152.0406954003|6820.8565002655|6820.8565002655|6820.8565002655|6820.8565002655|6820.8565002655|6820.8565002655|6820.8565002655|6820.8565002655|6663.6200277991|6663.6200277991|6663.6200277991|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6661.7092537162|6642.2129680606|6642.2129680606|6642.2129680606|6209.0699645118|6006.01984158|6006.01984158|6006.01984158|5930.3578291111|5930.3578291111|5889.4047272976|5889.4047272976|5398.3385858862|4955.9317620958|4877.4948148915|4877.4948148915|4877.4948148915|4877.4948148915|4877.4948148915|4877.4948148915|4877.4948148915|4877.4948148915|4559.7720165461|4493.428415489|4493.428415489|4295.4204616545|4161.0782907272|3954.0314341413|3857.4793712681|3696.0326347424|3417.8118947437|3417.8118947437|3304.624327493|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3166.3227845313|3090.636427257|3006.0960302856|2976.8844780951|2876.0383089945|2606.9720522679|-3410.1998504876|-3410.1998504876|-3513.888722764|-3618.8502750173|-3618.8502750173|-3738.722527797|-3757.3769628563|-3757.3769628563|-3757.3769628563|-3757.3769628563|-3757.3769628563|-3936.9419107804|-3936.9419107804|-3936.9419107804|-3936.9419107804|-3936.9419107804|-3936.9419107804|-3936.9419107804|-4056.268789756|-4278.4097663956|-4385.184120638|-4385.184120638|-4385.184120638|-4385.184120638|-4385.184120638|-4414.2045784867|-4416.0770133923|-4416.0770133923|-4416.0770133923|-4416.0770133923|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3790.4545512878|3788.8883349232|3788.8883349232|3578.431483248|3496.6376336394|3496.6376336394|3487.3797946166|3487.3797946166|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4187.4331461526|-4453.4812735029|-4849.8680816699|-4916.8534240777|-5115.0593600863|-5163.3992889848
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-71.997033035989|-71.997033035989|64.470668029113|64.470668029113|64.470668029113|64.470668029113|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.948470135969|63.050524628209|61.003916117931|60.666574210354|59.638415145022|-66.246601851888|-66.246601851888|-66.246601851888|-66.246601851888|-66.246601851888|-66.246601851888|-66.246601851888|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|57.480804716226|55.655338378611|53.219820759763|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|-61.084576415921|53.13040206721|53.13040206721|53.13040206721|53.13040206721|53.13040206721|53.13040206721|52.539336817028|52.158151459431|51.354612376663|50.411790876888|49.984770065439|48.409744322181|46.614714158773|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|46.171879118243|45.530978010274|44.197753480382|43.149926823055|43.149926823055|43.149926823055|43.149926823055|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|42.643794782976|41.432697147523|41.432697147523|41.432697147523|41.432697147523|41.34077352329|40.169192990151|40.021325544613|38.80838021423|38.80838021423|38.80838021423|38.80838021423|38.80838021423|38.80838021423|38.61431279873|38.424522443749|38.424522443749|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|36.692890482899|35.787099341282|34.585668011649|33.216853693838|32.607058820586|32.479507986551|32.262787465525|32.083407183643|32.083407183643|32.083407183643|32.083407183643|32.062673961847|31.234637591275|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|30.77361306883|29.153457532736|29.102972555568|29.102972555568|28.083305518285|27.120337981268|27.016485764234|25.111095933615|23.965105194183|23.911550844565|23.911550844565|22.989500722239|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|22.395244269827|-29.686356555305|-29.686356555305|-29.686356555305|-29.686356555305|-29.686356555305|-29.686356555305|-29.686356555305|-30.557618683005|-31.157353897254|-31.533171675117|-32.968524214859|-33.615987028271|-33.615987028271|-33.615987028271|-33.78665194422|-35.756280527181|-35.808617639035|-35.808617639035|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.780062902856|29.114514709499|28.46890510562|26.153109903828|26.153109903828|26.153109903828|26.153109903828|26.153109903828|26.153109903828|26.153109903828|26.153109903828|25.364011521356|24.254583023233|24.254583023233|24.170648096053|23.327386641997|23.326463081829|23.326463081829|22.146070959824|-29.348232037032|-29.348232037032|-29.348232037032|-29.348232037032|-29.348232037032|-29.348232037032|-29.348232037032|-29.348232037032|-32.088035219471|-32.788073214375|-32.788073214375|-32.788073214375
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-77.737233121646|-77.737233121646|-77.737233121646|-77.737233121646|-80.858430658186|65.706052377819|65.706052377819|65.706052377819|65.706052377819|65.706052377819|65.706052377819|64.951169732543|64.112409966226|61.641569341814|57.907299268682|55.588717076875|55.588717076875|55.588717076875|55.588717076875|55.588717076875|53.274194824714|53.274194824714|53.274194824714|53.274194824714|53.274194824714|50.171329405593|47.645920544517|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.958578232156|46.02619650985|44.50133115081|44.318145341652|40.867828651886|40.867828651886|40.867828651886|40.867828651886|40.867828651886|40.442032174513|40.163369845732|39.175966156173|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|37.55161015865|35.396232789057|33.834703014181|33.085396247045|33.085396247045|33.085396247045|31.700442054687|30.894934895765|30.763816466079|30.591748902515|30.591748902515|29.774166422106|29.271296321261|26.090329606123|24.950932348471|24.950932348471|24.950932348471|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.553638924452|24.470708835227|23.850788103323|23.404676515355|23.404676515355|22.977417926539|22.674908616531|21.627676198204|21.29818004893|21.29818004893|21.29818004893|21.29818004893|21.29818004893|21.29818004893|20.041079522978|20.041079522978|20.041079522978|20.041079522978|20.041079522978|20.041079522978|20.041079522978|19.667865331317|18.764296062947|18.279773085383|18.038636358874|17.559596123847|17.410663249926|17.138288547577|17.138288547577|17.138288547577|16.281432100999|16.126590354429|14.92399009862|14.004433199195|13.9389347517|13.9389347517|13.9389347517|13.74881606229|13.476462312626|13.312735659201|13.123128719072|13.123128719072|13.123128719072|13.068677672315|13.068677672315|13.022440938508|13.022440938508|12.75271244|12.658569229429|12.037299673629|11.719221425136|11.703973225388|11.703973225388|11.703973225388|11.362549270012|11.362549270012|11.362549270012|11.302832087784|11.153146488699|10.870163104305|10.836003818347|10.836003818347|10.234448369161|10.060498431674|9.4394424263536|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|9.1604934230108|8.9160399954041|8.9160399954041|8.9160399954041|-9.8956291478701|-9.8956291478701|-10.300698841261|-10.53410995078|-10.586555087418|-10.586555087418|-10.673950128921|-10.859944216816|-10.997462310429|-10.997462310429|-11.302735953459|-11.697484445714|-12.004368306055|-12.004368306055|-12.004368306055|-12.046380326568|-12.046380326568|-12.046380326568|-12.046380326568|-12.046380326568|-12.046380326568|-12.390422288376|-12.442760379169|-12.442760379169|-12.442760379169|-12.691955945066|-13.068840182679|-13.570933568099|12.501008146326|12.501008146326|12.501008146326|12.501008146326|12.24000906207|12.204332160089|12.204332160089|11.949258008636|11.610286729244|11.439207307396|11.282452786297|-12.184839027246|-12.184839027246|-12.184839027246|-12.184839027246|-12.184839027246|-12.184839027246|-12.184839027246|-12.184839027246|-12.322043649709|-12.435603769129|-12.561781944507|-12.728743122528|-12.728743122528|-12.948603681403|-13.008769899334|-13.008769899334|-13.142276740322|-13.142276740322|-13.142276740322|-13.294079161689|-13.294079161689|-13.294079161689||-13.294079161689|-13.294079161689|-13.663734650826|-13.663734650826|-13.663734650826|-13.663734650826|-13.663734650826
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|419.39148052338|390.5314878785|390.5314878785|368.9016365832|355.16848339703|344.73537950361|344.73537950361|344.73537950361|329.96154159798|325.82947777923|319.68276393872|308.40863066759|295.42078756607|295.42078756607|295.42078756607|295.42078756607|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|288.72430812279|275.10478985486|272.13310255141|267.76925732288|267.76925732288|264.76378291277|264.76378291277|264.76378291277|234.84311043585|-318.97327813871|-318.97327813871|-318.97327813871|-318.97327813871|-320.35362847389|-334.0620343468|-334.0620343468|-334.0620343468|-334.0620343468|-342.55780678562|-359.17533748207|-377.22258024809|-388.26955022411|-391.66616555934|-407.31796987062|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|329.96891502985|310.00990321514|263.73324105338|248.53693619918|245.14870132668|245.14870132668|245.14870132668|245.14870132668|245.14870132668|245.14870132668|245.14870132668|245.14870132668|240.90967627878|236.27366684537|236.27366684537|219.7762998857|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|210.03426565743|207.43251604081|188.75836471983|181.44818353066|150.51465447091|140.80516637854|127.04192848957|127.04192848957|127.04192848957|126.95769883037|118.97600451276|118.97600451276|118.97600451276|118.97600451276|118.97600451276|118.97600451276|118.97600451276|118.97600451276|116.18115236988|116.18115236988|116.18115236988|106.65127863078|103.44030882682|103.33367884783|101.61812392758|101.61812392758|-121.59809332866|-121.59809332866|-121.59809332866|-121.59809332866||-123.21843000549|-123.21843000549|-123.21843000549|-123.21843000549|-123.21843000549||-123.21843000549|-126.30380933702|-131.69312411348|-135.74791517302|-138.17545859068|-143.60606560939|-150.78451946304|-153.04978730257|-153.04978730257|-153.04978730257|-153.04978730257|-153.59976044822|-155.46084172117|-157.6332442776|-157.6332442776|-157.6332442776|-157.6332442776|-157.6332442776|-157.6332442776|-161.05916039321|-163.36017584109|-164.51130988094|-177.37923523555|-179.97693058264|-203.7521433964|154.8547128895|154.8547128895|154.8547128895|154.8547128895|154.8547128895|154.45509097616|154.45509097616|154.45509097616|154.45509097616|141.2167653777|129.90752047717|118.68613030314|115.55125911368|112.73920171806|112.73920171806|92.787998179034|-132.28490709902|-132.28490709902|-132.28490709902|-132.28490709902|-133.58878363107|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.1054488497|-134.30050185841|-134.58388883452|-136.4320990441|-139.90789062423|-144.63654149287|-149.44615950312|-150.62350818544|-151.08334468212|-151.08334468212
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-214.35925949894|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|187.33168398155|184.19075506278|178.38972852571|174.59969836189|170.52188503427|165.2020960084|160.4578817411|157.66185286838|157.66185286838|157.66185286838|157.66185286838|157.54094763153|157.16772111647|156.50302075007|155.87002000388|154.48335742483|152.17595184654|151.70661384099|151.29068153692|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|147.54969287457|147.54969287457|145.17188215854|144.10294321586|144.10294321586|143.99215845057|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-164.39603274392|152.06874642485|152.06874642485|152.06874642485|151.11527448355|150.69475095205|148.83305440934|147.58117427861|147.2179698948|146.28107833906|145.03453148784|144.23281276427|141.42534751585|139.81705432127|137.24116722952|136.16796426653|134.3644011802|133.02155805369|131.30173032305|131.13396762747|131.13396762747|131.13396762747|131.13396762747|131.13396762747|131.13396762747|130.68774248647|127.53082345909|124.6898065561|123.93311839567|120.60346386683|119.87156409702|119.87156409702|119.21840455224|117.53156213948|114.43733564106|114.43733564106|114.43733564106|114.43733564106|114.43733564106|114.43733564106|114.43733564106|114.43733564106|114.43733564106|112.51925877164|110.25473688521|108.96881021587|108.96881021587|107.63756894103|107.15285437892|106.92539578886|106.90599379508|106.75666401087|106.38518155613|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|106.31694280304|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|105.49061795237|103.79513105819|102.59458853877|98.621767755754|97.024186395283|93.249095994758|92.015660690519|90.834068112079|89.843409013421|88.981564044589|87.966557804622|87.966557804622|87.966557804622|87.966557804622|87.966557804622|87.966557804622|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|86.112870423904|84.475410056237|83.66712652326|80.180139394606|77.933485503555|-92.831734373514|-92.831734373514|-92.831734373514|-92.831734373514|-92.831734373514|-95.218592222469|-95.420658703134|-98.093403545777|-98.093403545777|-98.300931867644|-98.300931867644|-98.300931867644|-98.300931867644|-98.300931867644|-98.300931867644|-98.300931867644|-100.90717084799|89.814086163981|89.814086163981|89.814086163981|89.814086163981|89.814086163981|89.814086163981|89.814086163981|89.814086163981|89.814086163981|87.021208035663|85.347942506506|85.347942506506|85.347942506506|85.347942506506|85.347942506506|83.969936118339|82.799929020377|81.149922659631|80.766580054755|77.91842380894|76.757925579734|76.757925579734|74.203250644149|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|-82.142227746587|72.111196840181|72.111196840181|72.111196840181|72.111196840181
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|-75.716042151019|-77.106161556823|-77.83174088632|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|66.09522832488|64.760257441191|62.676398920117|62.563774611219|60.757525260432|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.43232225319|59.152579772696|57.84508968749|57.557675173317|57.557675173317|57.557675173317|57.557675173317|57.557675173317|56.194638148982|54.605710868525|53.843372277388|53.843372277388|53.843372277388|53.843372277388|53.843372277388|52.891523498042|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|51.785369787143|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.120856493533|51.120856493533|51.120856493533|51.120856493533|50.94873048842|48.361147445662|48.361147445662|47.655719485794|47.598934707525|47.598934707525|47.598934707525|47.598934707525|47.592704942362|46.98022670496|46.671514413834|46.671514413834|46.580014226702|46.15723864002|44.895266706888|44.29085178634|44.281501984822|43.603333182056|42.595659014276|42.595659014276|42.24684222174|41.970380602416|40.635980829196|40.553246973715|40.553246973715|40.483051828501|39.915057451589|38.851729374311|37.851947217987|37.851947217987|37.851947217987|37.851947217987|37.851947217987|37.708275695428|37.522528643724|37.376142284734|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|35.882903396579|35.216002053124|34.381670812879|34.179079325237|33.617812252881|33.617812252881|33.617812252881|33.336455769938|31.701619938129|30.943046555982|30.943046555982|30.141164552355|29.755736416341|29.689153319995|29.229614291368|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.60345890788|-35.60345890788|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-36.338233775787|-37.083593601311|-37.654992355639|-37.654992355639|-37.840547841715|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-39.474007561925|-40.420007868081|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-44.432048900993|-46.390053757994|-47.243946297266|-47.345497165894|-48.329442804363|-49.649936907056|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-49.761452647893|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-50.323599978959|-51.559001044737|-52.812781524113|-53.896392067998|-53.896392067998|-53.896392067998|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-1.3281625053352|-1.3281625053352||-1.3689604534546|1.2933330569584|1.2933330569584|1.2933330569584|1.260384563763|1.260384563763|1.260384563763||1.2358493983293|1.2344990127568|1.2344990127568|1.2344990127568|1.2327446267875||1.186052632097|1.1506445844679|-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621|-1.256520678621|-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621|-1.2578386156884|-1.2680639193155|||-1.2831800630465|-1.2974725885275|-1.3146047639718|-1.351453854698|-1.351453854698|-1.3733323967656|-1.383561899949|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.4533616696618|-1.4796798267653|-1.5189345323036|-1.5469065201492|1.173840302868|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171||1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.0538593099301||1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301||1.0538593099301|1.0538593099301|1.0538593099301|1.0460143105081|1.0460143105081|1.0460143105081|1.0070473569291|0.96500175723958||0.95181704234586|0.95181704234586|0.95181704234586|0.94055540110784|-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076|-1.0153707597076|-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076|-1.0153707597076|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884||0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.81283459943233|0.8036511836416|0.7649731556288|0.7649731556288|0.76110996578707|0.7378728152511|0.7378728152511|0.7378728152511|0.7378728152511||0.7378728152511|0.7378728152511|0.73569231907499|0.73233084192952|0.69824564579549|0.68712913847046|0.68712913847046|0.68491701853397|0.68491701853397|0.68491701853397|0.68322277599061|0.68322277599061|0.66590605727972|0.66590605727972|0.66590605727972|0.66590605727972|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378||-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|||-0.78060067643624|||-0.78060067643624||-0.78848699452592|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|||-0.79884742533424|-0.79884742533424|-0.79884742533424|0.71123570827137|0.70453134540596||-0.75032489427947|-0.77455874743829|-0.77455874743829|-0.77455874743829||||-0.77455874743829||-0.80507951227305|0.72166001983781||0.72166001983781|0.72166001983781||0.72166001983781|0.72166001983781|-0.74159252155098|||-0.74159252155098||0.71874805171164||0.71874805171164|||0.71874805171164|0.71874805171164||||||0.66719757935373|-0.7137834386697||-0.7137834386697|0.70062215276663|-0.67707417465907|-0.68508355236914|-0.68508355236914|-0.69236915880735||-0.703861012433|||-0.703861012433|-0.71667493645132|-0.72215169076324|||||0.71572922331094|0.68574449598788
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-42.791567161463|-43.627295523642|-43.925858781365|-43.925858781365|-45.280314400421|-45.280314400421|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|36.975535808985|35.435039135024|35.186155526953|34.907392732652|33.336548743813|32.7094986551|32.085551857175|30.918392842811|30.195918228648|30.195918228648|29.141019347003|29.109731102255|29.109731102255|29.109731102255|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.43843619622|27.752706181089|27.358159558497|27.358159558497|27.358159558497|27.358159558497|26.811843784343|26.160381855447|25.315424775502|25.236820279106|25.236820279106|25.142577024019|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-31.022905115683|-31.022905115683|-31.049895026506|-32.07043862588|-32.31048727308|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-34.091217745344|-34.091217745344|30.047760253733|30.047760253733|30.047760253733|30.047760253733|30.047760253733|29.629732614961|29.07803631514|28.656149977773|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|27.454101993859|26.637334879041|25.711483911011|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|23.510731881643|23.510731881643|21.998590780392|21.593989929772|20.990543031269|20.163263391042|20.163263391042|19.814181723622|19.419483908934|19.419483908934|19.107204076231|18.589672217304|17.625190348023|17.517434432102|16.431594347504|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|15.83232716224|15.441638648036|15.441638648036|15.258486310115|14.606097053014|14.358461801623|14.358461801623|14.358461801623|14.358461801623|14.332735318183|14.086371388964|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.567021326651|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.393126023474|-16.393126023474|-16.393126023474|-16.769584404829|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854
05589|1036819|/equities/nippon-building|EAFAVALUE|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|473627.82504116|464308.69449017|459787.43832242|457180.48702491|454922.76336101|446898.47328519|446898.47328519|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-495854.03139137|-498531.33118636|-498531.33118636|-498531.33118636|-498531.33118636|-510090.36798484|466342.40125177|466342.40125177|466342.40125177|466342.40125177|466342.40125177|462709.75463181|462709.75463181|455260.83847979|454067.59831088|448803.97573509|448803.97573509|448803.97573509|443226.63970565|436668.48856183|434631.65395759|428427.96784888|428427.96784888|423009.83685047|423009.83685047|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|421059.02711237|421059.02711237|421059.02711237|421059.02711237|416537.80790264|412292.00878071|408824.45420079|402943.83800087|396382.04222319|388591.15802577|381934.62002863|381764.96299831|381764.96299831|376627.73666479|374558.59629422|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|363203.49712147|363203.49712147|363203.49712147|353864.99680163|348766.66311293|345074.07012547|336665.63347275|335961.81496972|335402.01663302|334431.50201608|334431.50201608|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|329678.10802469|328142.34224966|326824.82472184|326583.13857983|322453.48731092|318781.65256769|317810.56593647|317810.56593647|317810.56593647|317039.51770719|310293.90856354|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|299585.90448538|294984.33831708|290427.04257454|285863.38063837|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309896.7999598|-309896.7999598|-309896.7999598|-313940.88884423|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|286124.83230766|285694.25811962|282910.28679958|282210.9380338|282210.9380338|282210.9380338|282210.9380338|282210.9380338|273762.15337089|267013.50374543|263792.78193937|258464.20215485|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|251037.71552817|251037.71552817|242903.01725353|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-274586.55706287|-274586.55706287|-277485.06340319|-279994.45725223|-279994.45725223|-279994.45725223|-279994.45725223|-297077.1747247|-304446.86080522|-312579.84533913|-313810.9392657|-320595.488073|-324467.20897|-331241.3433|-334000|-334000|-334000|-334000|-334000|-334000|-334000||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|462482.13614768|453952.37349742|451830.07338466|451830.07338466|451830.07338466|442477.85931629|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-498517.20792068|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|435455.20198695|424228.00220772|418058.89134191|413287.65704656|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|401871.56957912|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|392922.68606123|392922.68606123|392922.68606123|383969.65117915|381882.94575461|371869.93972735|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-412421.30472689|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|369907.92742564|351731.03047294|346923.36719215|344748.18576906|335109.09529895|334760.10588773|332941.50327535|332941.50327535|332941.50327535|329546.11475039|328051.23861154|325029.15401282|319921.28223647|316579.20248496|316088.00276107|314125.55862341|310056.17624824|309408.85956572|309408.85956572|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|306880.21952415|305301.44375714|305301.44375714|305301.44375714|305301.44375714|305301.44375714|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|296315.15209127|292239.05787919|287876.73097688|283724.14552986|280749.05058874|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|270436.81976607|263874.24418452|259110.27131614|257205.85701793|256490.52281349|256490.52281349|256490.52281349|256490.52281349|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-275478.73505528|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-280850.54736147|-280850.54736147|-280850.54736147|-280850.54736147|253536.01225199|253536.01225199|253536.01225199|253536.01225199|251123.34694665|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-276940.7131391|-276940.7131391|-276940.7131391|-276940.7131391|-284878.57015456|-290003.96683839|-293337.74093155|-294653.0454795|-295892.272755|-296769.19195|-298882.4355|-299341.595|-300379.55|-302000|-302000|-302000|-302000||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-248625.29346836|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|219997.31490727|218802.57211919|217447.30235466|213122.00261628|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-240673.3557355|-240673.3557355|-240673.3557355|-240673.3557355|-241553.728595|-249309.69843889|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|215439.1289341|210649.1823513|210649.1823513|210649.1823513|205860.20261255|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-222187.91049718|201546.58512852|201546.58512852|201546.58512852|201546.58512852|199363.1460578|199363.1460578|199363.1460578|199363.1460578|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|196873.08576642|194178.19230422|194178.19230422|190822.99144914|188289.43494348|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|185130.55519173|183520.06132415|180827.84591572|177780.93990635|175603.82211817|174920.91346463|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|169942.44350748|165519.38167498|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|162590.4971526|162590.4971526|159086.66350289|155849.01463631|155849.01463631|155849.01463631|155849.01463631|153342.91930409|153342.91930409|152631.02144899|151617.80160999|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|150272.34076101|147497.04529002|144718.93921113|143521.04356792|142815.0484088|142641.72045422|140074.13383803|139747.00325869|139747.00325869|139747.00325869|139747.00325869|137788.3369541|134181.48550455|133354.42833839|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|125501.09867973|121609.01739332|121609.01739332|121609.01739332|119874.85239139|119874.85239139|119874.85239139|117722.05821265|116312.11147807|-121093.03732258|-121093.03732258|-121093.03732258|-121214.48591398|-121707.69865924|-121707.69865924|-121800.22073249|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122744.6306375|-123452.367375|-123835.96375|-124442.7375|-124811.375|-125623.75|-126000|-126000|-126000||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|85.200005728507|84.403834609356|84.403834609356|84.403834609356|84.403834609356|83.437592060661|81.930653182771|80.100728556079|78.034141483751|77.443491554754|77.331660589131|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|74.710000610352|-90.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-114.0938278962|-118.06258655134|-118.80257598931|-118.80257598931|-124.25286221034|103.60084058938|103.60084058938|103.60084058938|102.07094045183|102.07094045183|102.07094045183|99.064933835362|98.780482039291|96.014207186957|96.014207186957|96.014207186957|94.543563541063|91.409515045626|91.238209022381|91.238209022381|91.238209022381|91.238209022381|91.238209022381|90.959121135979|90.524023484421|90.478770211825|90.478770211825|90.478770211825|88.462522457584|87.63891384176|84.432126490844|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|81.358163524255|79.259070582506|79.150820644728|79.150820644728|79.150820644728|79.150820644728|79.150820644728|78.250911827476|77.917679808307|76.339088675896|73.946209639885|71.495788488761|70.328653876401|70.059615418223|70.052350464693|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-79.989696887267|72.316732237942|72.316732237942|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.257620677047|69.452911863385|67.39212429265|67.130138102944|66.639078330514|66.639078330514|66.639078330514|64.932309256126|63.925664274522|63.925664274522|63.925664274522|63.445182527246|62.050202808051|59.305780897835|58.561978775372|57.916087528191|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.037971522471|55.722746136079|54.275273484532|54.069748316146|53.313609240163|52.973454711292|52.692727456991|51.603030507768|50.29503389752|49.286148775022|48.442943083358|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.492745649679|47.492745649679|47.492745649679|46.061384055199|44.082093394665|42.549548216295|40.56894246255|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|37.606353011944|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-53.544656965278|-55.327396628087|-58.141551808985|-59.351724232206|-60.682471369117|-63.980584868474|-63.980584868474|-63.980584868474|-64.20064985386|-64.202962782543|-64.202962782543|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-70.296771245619|-72.39919027291|-75.582433636567|-79.258259596185|-79.300826240185|-79.300826240185|-79.300826240185|-79.300826240185|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-89.930116953094|-95.200129947882|-98.696148083805|-98.696148083805
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81641.589569048|74776.604833032|74776.604833032|74776.604833032|74776.604833032|74107.338703368|73135.931892632|72734.368769591|72727.076410656|72618.973789618|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-78990.81283308|-79312.569044005|-79312.569044005|-79312.569044005|-80691.743382228|-81974.159313587|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|72054.145172204|71327.633981075|71327.633981075|71327.633981075|69502.926645639|67903.251828488|67348.057587209|66508.952874677|65548.836527418|65465.373919354|64981.943110313|64981.943110313|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|61662.644545554|60914.04949506|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|59638.347666606|58887.052962896|58630.058847662|58161.176497402|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|55465.469191976|53172.74354664|53003.048385155|52793.787168547|52793.787168547|52793.787168547|52793.787168547|52793.787168547|51526.430187274|51012.700208083|50458.555786758|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52958.602802235|-53226.225335817|-53798.426340515|-53798.426340515|50110.25193345|50110.25193345|50110.25193345|49628.057703833|48981.175226482|48867.972473868|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48321.554605602|47712.838450669|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|44114.445882825|-49688.895164114|-49688.895164114|-49688.895164114|-49688.895164114|-50698.772404571|-51709.74711619|-52227.496795766|-52380.551995296|-53663.5904|-53663.5904|-53663.5904|-53663.5904|-53663.5904|-54020.656|-54861.84|-55110|-55110|-55110|-55750|||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|107052.7271987|107052.7271987|107052.7271987|-116866.68692736|-116866.68692736|-116866.68692736|-119333.37002346|-121935.24620662|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|112919.94102495|112679.54862147|112562.09016732|112562.09016732|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119736.22529923|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-120737.7145752|-122893.71107314|-126261.51751183|115474.33456738|115474.33456738|115474.33456738|115474.33456738|114952.92816515|112521.72400294|110468.56660049|107465.05837554|104322.22458394|99580.226968264|98311.340728627|97569.514450851|97569.514450851|95855.015622473|94616.683590942|93351.870222575|92057.665698694|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|87331.238773705|84775.419818005|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|81743.59834375|81131.78375|81016.7640625|-81416.9609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.316661937651|-2.316661937651|-2.3260688004858|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.398137536956|-2.398137536956|-2.4416527387313|-2.462472450195|-2.462472450195|-2.493808695635|-2.493808695635|-2.5103430052166|-2.5435755804253|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.1854724040881|2.1784227604796|2.1784227604796|2.1576919417834|2.1278295184918|2.1278295184918|2.0836995603583|2.0343884364258|1.976820430876|1.8748943172871|1.8748943172871|1.8748943172871|1.8551603912181|1.8085116080516|1.7794573232061|1.7772302544256|1.7308114012237|1.7286793810521|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7299716577101|1.666079698356|1.6520329629404|1.6442032759965|1.6275281662659|1.6275281662659|1.6275281662659|1.6275281662659|1.6169757704951|1.6163619868201|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5241151432388|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6786597526073|-1.7174997329712|-1.7174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|106.60994715869|106.60994715869|104.87216435736|101.19684708191|100.02427495931|99.732878125429|99.732878125429|99.732878125429|99.732878125429|98.930717766432|98.930717766432|96.545239250028|96.234244490067|96.234244490067|93.51582670256|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|90.610415727148|90.256017135525|87.023353390058|85.731501477912|85.662781708721|84.814200711784|83.798395422429|83.798395422429|80.409327060349|77.710368401879|75.428183298502|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|72.974614488438|72.235244089947|72.235244089947|72.235244089947|72.235244089947|72.235244089947|69.178047717264|68.814498226567|67.114196697777|67.114196697777|66.162842949715|66.162842949715|66.162842949715|66.162842949715|66.162842949715|63.686493777|61.679436258434|59.893818488782|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989||58.687294035989|58.687294035989|58.052546216204|56.909934363191|56.909934363191|56.838815620017|56.727648061931|56.727648061931|56.727648061931|56.727648061931|56.727648061931|54.347387413647|53.013764810194|51.304183376751|48.29039979226|48.29039979226|48.29039979226|48.29039979226|48.29039979226|45.011554985649|43.390618727612|42.396441922276|42.396441922276|41.501602898802|40.52955665717|38.871730593945|37.56858971837|36.76510146727|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-47.785569036298|-49.270397400568|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.134538314376|40.134538314376|40.134538314376|38.466152241532|37.073503974085|34.915002508301|34.508645882011|34.508645882011|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-44.929402524601|-45.493781494179|35.874157302654|35.874157302654|35.874157302654
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-80.84528880666|-80.84528880666|-80.84528880666|-80.84528880666|-82.328098674067|-84.781220748963|-85.756911943292||72.88030330203|72.88030330203|72.88030330203|72.88030330203|72.88030330203|72.88030330203|72.88030330203|71.348668962298|68.646856843959|64.079840937733|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-78.276862194667|-80.679545758485|-80.679545758485|-80.679545758485|-80.679545758485|-80.679545758485|-80.679545758485|-82.116161953872|71.559965428085|71.559965428085|71.559965428085|70.652849148618|70.652849148618|70.652849148618|68.850779810377|68.850779810377|68.850779810377|68.850779810377|66.289197805665|62.977443989937|59.271046436302|57.70394048478|56.959060572128|56.959060572128|56.083398923322|54.163208513403|54.163208513403|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|53.504671886008|52.602413206676|52.57812271577|52.57812271577|52.57812271577|52.57812271577|52.57812271577|52.57812271577|52.57812271577|49.309025239745|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.708505342656|46.813894587814|46.284328387909|44.629808133104|43.051452947169|41.876615869237|41.63069923036|41.63069923036|41.585220417631|41.080254670361|41.080254670361|41.080254670361|41.080254670361|40.348061160224|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|39.938937242047|39.938937242047|39.938937242047|38.441595986172|38.222329407582|38.210365593046|38.099850243562|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.291807050768|36.393674500854|35.400750513508|34.976944362272|34.889937942943|34.738819936603|33.432022151782|32.035580168646|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|30.846931827976|30.792145822792|30.157938319609|29.707710193446|29.508566881606|28.875073778838|28.70085455095|28.70085455095|28.70085455095|28.228172049647|27.314080381531|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.495233426402|25.564148251558|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.198294249916|-32.391438475079|-32.97937561718|-33.439862216484|-33.781513387375|-34.410014874861|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.01640897879|27.987417081366|27.987417081366|27.557058938945|27.557058938945|26.879334611586|26.879334611586|26.879334611586|26.879334611586|26.879334611586|26.60979693575|26.60979693575|26.474773440574|26.425858958799|26.097065696273|25.024517440303|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.713888858421|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.773998058184
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-5.2855859047799|-5.3584286644093|-5.4580601529859|-5.4580601529859|-5.6100668991697|4.5485047239658|4.5485047239658|4.5485047239658|4.5485047239658|4.5485047239658|4.312227608826|4.0446974724159|3.8463305333837|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.8147773285373|3.794655053756|3.794655053756|3.794655053756|3.794655053756|3.6885054033568|3.5529078472753|3.5529078472753|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1246235764439|-4.1257181220496|-4.1257181220496|-4.1257181220496|-4.2357979012026|-4.3592199432071|-4.4474664912418|-4.4688516177287|-4.4842795439948|-4.50919957386|-4.5241695187675|-4.5241695187675|-4.5241695187675|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.5506754880633|-4.580750505735|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7007379652321|-4.7511360831793|-4.7511360831793|-4.7511360831793|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7809791359401|-4.7849767112176|-4.9216408490517|-5.1090452670365|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.1343340174465|-5.4564824651908|-5.5327582967757|-5.7905992162497|-5.7905992162497|-5.7905992162497|-5.7905992162497|-5.9584436032807|-6.0249372161798|-6.302152386128|-6.3124452490036|-6.3124452490036|-6.3124452490036|-6.5454945717061|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3912689135416|5.3419651638516|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-6.9132954609344|-7.0297727068209|5.2565000481028|5.2565000481028|5.2565000481028|5.2565000481028|5.2565000481028|5.2565000481028|5.2565000481028|4.9972224971342|4.8424692706584|4.4149661148389|4.3921846112498|4.2552051501018|4.1519199777217|4.1519199777217|3.8010931761606|3.8010931761606|3.8010931761606|3.8010931761606|3.8010931761606|3.4501033658831|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.3034924684065|-4.4955472877839|-4.5304905283131|-4.5304905283131|-4.6294338689554|-4.7227042633415|-4.7639558558259|-4.7639558558259|-4.8366175497675|-5.0795750711917|-5.2789722388055|-5.7066358664595|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-5.8881633850585|-6.3007371262986|-6.4274856863506|-6.5888730219213|-6.8359701822431|-7.0860778965587|-7.2950963520261|-7.2950963520261|-7.5145516156325|-7.9661684830066|-8.2819981201044|-8.2819981201044|-8.7549979006308|-8.9980219365954|-8.9980219365954|-9.1750240327914|-9.3342892978907|-9.3342892978907|6.8623443900829|6.8623443900829|6.8623443900829|6.8623443900829|6.8623443900829|6.8623443900829|6.8623443900829|6.8623443900829|6.4126047888602|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.2908351416973|6.0464835162061|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-9.9246673967318|-10.594074980625|-10.642183015619|-10.642183015619|-10.642183015619
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-78.682449685893|-81.747725764206|-83.206878910451|-83.206878910451|-86.788201078208|72.985481652074|72.985481652074|72.985481652074|72.985481652074|72.325599539492|72.325599539492|70.965863337013|70.965863337013|66.762706920075|66.762706920075|66.762706920075|66.762706920075|65.950637850173|65.950637850173|65.950637850173|65.950637850173|65.950637850173|65.950637850173|64.931818680639|63.803689220079|59.850209159463|58.461900202002|57.090446754258|54.969941558619|53.316601901341|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|51.333755366391|50.493616387123|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-58.076499137663|-59.799813046602|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.427735457956|50.226372968421|49.71096850685|47.602360479664|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-54.001936044387|-55.287705622439|-55.441336537207|-56.425663843082|-56.425663843082|-58.480765820103|-58.480765820103|-58.480765820103|-58.87258441517|-58.87258441517|-58.87258441517|-58.87258441517|-61.297870716224|-62.164857105822|-64.742064374918|-65.848404666046|-66.341004870843|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|58.031694397355|56.434098545076|56.115112003752|55.041255497056|55.041255497056|55.041255497056|55.041255497056|55.041255497056|55.041255497056|55.041255497056|53.389169824474|50.843915230395|50.843915230395|50.807127482761|49.869030112546|48.301699023027|46.843553919018|46.382824274004|46.382824274004|46.382824274004|45.696471686827|44.81368391862|44.81368391862|44.81368391862|43.979648832375|42.752387210058|42.273422061143|42.273422061143|42.273422061143|42.273422061143|42.273422061143|42.273422061143|42.273422061143|42.273422061143|40.409357930485|39.607865535433|39.607865535433|39.607865535433|37.842628703311|35.534584930423|34.488984349572|34.472759939127|33.782511102814|32.467235525072|31.495261041787|31.258067705529|30.475630868692|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-36.720820710257|-38.284800632348|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-38.466830238575|-40.972590429777|-41.941767144196|-44.392519023676|-44.575392932385|-44.575392932385|-44.711528650944|-44.711528650944|-44.711528650944|-44.711528650944|-44.711528650944|-44.711528650944|-45.943364955788|-46.73286431052|-46.73286431052|-46.73286431052|-46.73286431052|-48.748739165483|-50.680653613878|42.452032084729|42.452032084729|42.452032084729|42.452032084729|42.452032084729|42.452032084729|42.452032084729|41.950592459866|41.025659814619|40.896287987787|40.540808026299|40.540808026299|40.540808026299|38.374231462462|37.481366825086|36.839854240397|34.513170030359|32.506856047052|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.605907516518|-38.973232142173|33.865144533333|33.865144533333|33.612382882631|33.587091651003
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-168.53381899189|-168.53381899189|-168.53381899189|-168.53381899189|-176.34313221321|130.6465197631|123.06051822604|123.06051822604|114.09502025116|112.99446694573|111.68829660637|106.57032956263|101.32814395848|95.39238217609|90.158202417877|88.981336019864|84.368151133182|81.931940591398|81.931940591398|81.931940591398|81.931940591398|81.931940591398|81.931940591398|81.931940591398|81.931940591398|79.746602522072|77.040672181643|73.017413535159|68.608234209529|68.120263623653|67.422516663271|61.880572883506|61.365322777448|61.365322777448|61.365322777448|61.365322777448|57.19480037338|56.160247374543|56.160247374543|55.022498608704|53.518573765736|53.518573765736|53.518573765736|53.518573765736|53.518573765736|53.235893726325|53.235893726325|51.864683739904|51.864683739904|47.766314206922|45.862572019192|-55.888102697945|-55.888102697945|-55.888102697945|-55.888102697945|-55.888102697945|-55.888102697945|-55.888102697945|-56.475670469708|49.170025506091|49.170025506091|49.170025506091|49.170025506091|48.733362054904|47.814845668033|45.222051420427|44.163390467141|43.33154458202|42.123938339696|42.115487383191|40.867206677666|38.841342829853|36.734826087058|35.749806085229|35.530256807232|35.530256807232|35.530256807232|34.995893329128|34.995893329128|34.995893329128|32.828772273047|31.409594447504|31.409594447504|28.938438741245|26.798265819062|-32.95690309254|-32.95690309254|-32.95690309254|-32.95690309254|-32.95690309254|-32.95690309254|-32.95690309254|-32.95690309254|-33.413225192137|-34.075806320053|-35.139785011986|-35.238649907354|-36.127345621149|-36.127345621149|-37.091494837911|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|29.912181107995|27.946866795748|27.935963751316|27.935963751316|27.935963751316|26.162181564437|23.991313718278|22.729237316404|20.982486140236|19.052761805836|18.708624271092|18.587824293856|18.587824293856|18.587824293856|17.275360686784|16.91599541012|16.91599541012|16.91599541012|16.745550264954|16.464967944393|16.464967944393|16.464967944393|16.464967944393|16.464967944393|15.827742075666|14.79193557605|14.279550409426|14.279550409426|13.460611608414|12.661790718402|12.346655615275|12.346655615275|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|12.166982060791|11.741091178657|10.940101436775|10.883446009072|10.164939649803|9.2110442672644|8.9011602969605|-11.217086339238|-11.217086339238|-11.41898428096|-11.632205233459|-11.758005867936|-12.031117715811|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.303627126457|-12.748474404813|-13.114971635078|-13.527746621475|-13.636384954834|-13.734872119056|-14.04430211079|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.978672564925|11.976302849917|11.038755567515|-14.313915449618|-14.313915449618|-14.313915449618|-14.313915449618|-14.313915449618|-14.521017028489|-14.673352296263|-15.053724932571|-15.465250253567|-15.728055582983|-16.295747128218|-16.295747128218
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-50.509182720574|-50.509182720574|-50.509182720574|-50.722448679145|-50.722448679145|-50.863831992873|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|-51.022672426889|46.730690399571|46.730690399571|46.730690399571|46.730690399571|46.730690399571|46.730690399571|42.639655872367|39.950006484985|-43.303696047592|-43.303696047592|-43.342995311737|-43.369995384216|-44.449994277954|-45.349992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-71.818650079774|-71.818650079774|-71.818650079774|-71.818650079774|-74.865167433473|-77.3948373285|-77.3948373285|-80.108708007144|66.60819729777|66.60819729777|66.60819729777|66.60819729777|66.60819729777|64.424109871871|62.181303510556|62.181303510556|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.84793977594|-71.860048339392|-71.860048339392|-72.85505469378|-73.650617631896|-74.668223833151|-74.668223833151|-74.668223833151|-74.668223833151|-74.668223833151|-77.476359339894|64.938292913925|64.938292913925|64.938292913925|64.938292913925|64.938292913925|64.938292913925|64.938292913925|64.938292913925|63.996989600407|63.571100200267|59.964001087184|59.60324619814|59.60324619814|59.60324619814|59.60324619814|59.60324619814|59.60324619814|58.823051331267|58.477279952086|56.858647349716|55.746828082801|53.974253976346|52.995929976388|52.995929976388|52.995929976388|51.696031645585|51.489479996152|50.422413252443|50.422413252443|50.422413252443|50.422413252443|50.422413252443|49.868236540257|48.75804222789|48.606156971351|47.625173200386|46.770646382283|46.770646382283|45.499050035422|44.626725610036|44.136358720217|42.625399993696|42.137666939406|41.842406642336|41.629342807552|40.616492127071|39.098879547792|37.503755485435|37.090126503178|37.090126503178|37.090126503178|36.180698064377|35.709664295569|35.635183491591|35.103537694985|35.103537694985|35.103537694985|35.103537694985|35.103537694985|35.103537694985|35.103537694985|35.103537694985|35.103537694985|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.829743833476|34.420691130329|34.420691130329|34.420691130329|33.75743211394|33.332704052721|33.186339150307|33.063672748184|33.063672748184|33.063672748184|33.063672748184|33.063672748184|33.063672748184|33.063672748184|33.063672748184|33.063672748184|32.286302689023|31.835333642371|31.576483418553|31.471646284625|30.854607025302|29.685119646033|29.294576028145|28.412863152067|27.983181309745|27.876572288501|27.876572288501|27.876572288501|27.58396960787|27.443726755234|27.443726755234|27.443726755234|27.443726755234|27.419696941478|27.213551775728|26.568389963346|25.993212036775|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.520140665006|-28.727378864235|-28.775976308128|-29.288862793468|-29.488180682419|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.903756636964|25.460962970795|25.460962970795|25.460962970795|25.460962970795|25.346070298158|24.941744284059|24.608605548436|24.027338951489|23.433710276706|-28.53260931323|-28.53260931323|-28.53260931323|-28.53260931323|-29.25178871497|-30.086987287297|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|-30.71393344821|27.237761470623|27.237761470623|27.237761470623|27.237761470623|27.237761470623||27.237761470623|27.237761470623|27.237761470623|26.918068644015|26.915958244809|26.915958244809|26.915958244809|26.915958244809|26.915958244809|26.915958244809|26.915958244809|26.677046107668|26.677046107668|26.56616369819|26.116884051027|26.116884051027|26.116884051027|25.866537423335|25.327264621747|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.474827056868|-28.760363850045|-29.323103533173|26.187933992015|26.187933992015|26.187933992015|26.187933992015
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|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|27.978310070418|26.824788369495|26.396987585843|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|26.156033607243|25.131704008047|23.992449508182|23.495499860437|22.58833245347|22.300925350963|21.0304724384|20.242191704186|19.21743520992|19.107150652861|18.654351333502|18.654351333502|18.654351333502|18.654351333502|18.654351333502|18.654351333502|18.32259394078|18.32259394078|17.63399374649|17.467214824591|16.826904669772|16.024338924632|15.728398846458|15.728398846458|15.728398846458|15.728398846458|15.728398846458|14.486555045258|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.782203720657|13.058004112871|12.967226898042|12.549662786462|12.549662786462|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.468862723249|12.081650430237|12.081650430237|12.081650430237|12.081650430237|12.081650430237|12.081650430237|10.727389316068|10.653765868595|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.507274947085|10.085861084105|9.7937345209408|9.4013716581451|9.1016845283211|9.1016845283211|9.1016845283211|9.1016845283211|8.7064623490896|8.7064623490896|8.1016248747073|7.6351386225182|7.4362652209024|7.319739172483|7.2635982804982|7.2635982804982|7.2635982804982|7.2635982804982|7.2635982804982|7.2635982804982|7.2635982804982|7.1206647878982|7.1057385345408|6.6763762787656|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1074082919623|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.1573774991088|-8.6537526644659|-8.9230606169136|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.7596060997807|6.5906735268525|6.415192693173|6.3652142349207|5.8446824090705|5.7144565807035|5.7144565807035|5.7144565807035|5.7144565807035|5.7144565807035|5.7144565807035|5.7144565807035|5.3855073966638|5.0647727417127|5.0647727417127|5.0647727417127|5.0647727417127|5.0647727417127|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-67.768688808143|-70.59608340386|-70.59608340386|-70.59608340386|-74.032314672774|63.344900835735|63.344900835735|63.344900835735|63.344900835735|62.404076169564|62.404076169564|62.404076169564|62.404076169564|62.404076169564|58.410089464799|56.193997854823|56.193997854823|53.821661943456|51.654069682249|51.406997724896|51.406997724896|51.406997724896|51.406997724896|51.406997724896|51.406997724896|50.636109931077|48.850121399656|48.188467764076|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|48.167614408826|47.555237145338|47.555237145338|47.555237145338|47.555237145338|47.555237145338|47.555237145338|47.555237145338|47.555237145338|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-56.723449999931|-60.069389880634|-62.77098863758|-65.227209283658|-66.007046666347|-66.007046666347|-66.366349732683|-66.366349732683|-68.447057233703|-68.927151367186|-68.927151367186|-68.927151367186|-69.867388907537|-71.002015372465|-71.002015372465|-71.002015372465|-71.002015372465|-71.002015372465|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-71.145140232241|-72.114030727191|-72.114030727191|-72.114030727191|-72.114030727191|-72.114030727191|-73.986701206414|-74.983000653815|-76.208340936007|-76.208340936007|-76.208340936007|-76.614010994062|-76.614010994062|-76.614010994062|-76.614010994062|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|64.102168201382|62.374073371815|59.688970311403|57.349967250029|56.959551528865|56.959551528865|56.959551528865|55.792277552214|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|54.051817085159|53.909798041331|52.87921946948|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|49.822391925804|48.87154710133|48.773387456813|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|48.07003331022|46.814480302914|-58.225837340516|-58.225837340516|-58.225837340516|-58.225837340516|-58.225837340516|-58.225837340516|-58.225837340516|-58.298687305178|-58.298687305178|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|-58.761532702324|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|48.916072235799|45.225635063092|43.075704905104|40.52189651762|40.363283860082|40.363283860082|40.363283860082|40.363283860082|38.801981541178|38.419979727556|37.89942197037|36.452690222001|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755|-43.690004348755||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-25.679791476324|-25.679791476324|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.789637638339|22.301264631758|21.631404625056|21.199446232857|21.199446232857|21.199446232857|21.199446232857|21.199446232857|21.199446232857|21.199446232857|20.737041831783|20.737041831783|20.737041831783|20.737041831783|20.005602916933|19.889385892172|19.889385892172|19.889385892172|19.099318081824|18.609242287707|18.582491176472|18.022704887226|18.022704887226|17.57790598437|17.57790598437|16.968761106238|16.968761106238|16.968761106238|16.968761106238|16.614178388102|16.379087678573|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|16.18035030882|15.735389291362|15.716574846248|15.716574846248|15.716574846248|15.171750795555|15.018396097583|15.018396097583|14.701551656107|14.148389953353|13.962100340236|13.709555494906|-15.19407950687|-15.19407950687|-15.19407950687|-15.422866517168|-15.715962178025|-15.805901232779|-15.805901232779|-15.805901232779|-15.879890750316|-16.108766951458|-16.297305130537|-16.297305130537|-16.659783919184|-16.99219316755|-16.99219316755|-16.99219316755|-17.042437174963|15.481424983309|15.481424983309|15.481424983309|15.481424983309|15.481424983309|15.481424983309|15.481424983309|15.481424983309|15.391512297758|15.391512297758|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|15.002806746598|14.665340833792|14.657032926995|14.657032926995|14.657032926995|14.657032926995|14.657032926995|14.657032926995|14.657032926995|14.657032926995|14.539299362627|14.539299362627|13.575887063838|12.864591989466|12.864591989466|12.864591989466|12.676641540848|12.676641540848|12.676641540848|12.676641540848|12.676641540848|12.676641540848|12.676641540848|12.464601919742|11.668446723722|11.071051535896|10.89894642862|10.317717976397|10.300242153612|10.162810812896|10.162810812896|10.162810812896|10.162810812896|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-12.718959065335|-13.107177332659|-13.569641196749|-13.849045316402|-13.987828457823|-14.28869831614|-14.554665168704|-14.893517000345|-15.396130436954|-15.509588791593|-15.982876700013|-16.120418568285|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-16.439808363956|-17.466676600237|-17.466676600237|-17.744085717487|-18.048983706686|-18.502204406762|-19.346239982445|-19.346239982445|-19.380266333509|-19.498033352742|-19.498033352742|-19.498033352742|-20.287259335926|-21.333066087752|-22.138406442039|-24.154895966178|19.62204272349|19.62204272349|19.382268874726|19.125299313423|19.053580417012|19.053580417012|18.689534017084|18.346703552138|18.065781936526|16.629756673044|16.093897634899|16.093897634899|15.65710778386|15.050119984488|15.027369413761|15.027369413761|15.027369413761|15.027369413761|15.027369413761|14.815965451562|14.354587071427|14.354587071427|14.103811820947|14.103811820947|13.439235140442|12.810261648627|-17.537885462227|-17.537885462227|-17.537885462227|-17.537885462227|-17.537885462227|-17.537885462227|-17.537885462227|-17.537885462227|-18.370428335869|-18.412570981004|-18.412570981004|-18.412570981004|-18.412570981004|-18.453967284072|-20.838853093108|-21.727614319016|-21.949252014105|-21.949252014105
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-95.371512478325|-96.429291055968|-96.87726769424|-96.87726769424|-96.885539542239|-96.885539542239|-96.885539542239|-96.885539542239|-96.885539542239|-97.264604262292|-98.786776732272|-100.09419801375|-100.87398505043|-100.87398505043|-100.87398505043|-101.10420708999|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.45506151731|-101.77423793536|-101.90365112092|-101.90365112092|-101.90365112092|-101.90365112092|-104.3004498776|-105.20113073147|-105.20113073147|-105.20113073147|-105.20113073147|-106.770920285|-108.39558027852|-108.39558027852|-108.69229477946|95.472009093509|95.472009093509|94.480395642636|93.191159292192|92.511065849696|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|91.887643874323|85.896712052199|82.004585709803|82.004585709803|80.888763073013|78.227625134836|77.678710175327|77.678710175327|77.678710175327|76.938733419634|75.254365851324|75.158019518236|72.245690106661|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-84.877599904395|-85.649112062826|-88.652124331146|-91.506862134569|-92.342909058956|-92.342909058956|-93.85845333672|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|77.792586238695|74.084759720512|69.611846297259|65.026049023729|63.24432879671|62.37202931758|60.559980830839|59.224581286709|59.224581286709|59.224581286709|59.224581286709|57.559276748552|57.559276748552|57.559276748552|57.559276748552|57.559276748552|57.559276748552|57.559276748552|57.559276748552|55.002714246455|55.002714246455|49.685459236241|47.439965557689|47.439965557689|47.439965557689|47.439965557689|47.439965557689|47.439965557689|43.685574133787|40.978364882855|40.978364882855|40.978364882855|39.104400566318|36.328567809818|36.328567809818|36.328567809818|36.328567809818|36.328567809818|33.18160257192|-68.051723133656|-68.051723133656|-68.051723133656|-68.051723133656|-68.051723133656|-68.051723133656|-68.051723133656|-71.876967786785|-75.292632817158|-82.101591267993|-85.752046124593|-91.205441916933|-94.616991110367|-105.52921111906|-113.03100975713|-115.00129414402|-115.00129414402|-115.00129414402|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-115.15051837133|-117.44762966552|-122.77175450235|-132.31311506596|-138.02390558815|-140.64364667358|-140.64364667358|-140.64364667358|-140.64364667358|-140.64364667358|-143.55085817314|-143.55085817314|-147.25622882817|-156.08553335373|-158.34637093217|-160.88674656187|-163.98387777844|-170.47797883924|-172.85287130073|-177.44235862842|134.19783712244|134.19783712244|134.19783712244|134.19783712244|134.19783712244|134.19783712244|134.19783712244|134.19783712244|131.53111236301|131.53111236301|129.32462700437|126.95635741099|122.26179540124|122.26179540124|122.26179540124|122.26179540124|122.26179540124|115.60399497843|107.50098953088|105.87338680515|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-164.43831118665|-195.16850851997|-202.18456689409|-202.18456689409|-202.18456689409
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1045.5582677437|-1045.5582677437|851.68219568365|851.68219568365|851.68219568365|851.68219568365|851.68219568365|851.68219568365|847.31355075961|814.6601236254|814.6601236254|814.6601236254|814.6601236254|814.6601236254|814.6601236254||769.62235958378|741.35817731531|725.62019701701|725.37678644076|725.37678644076|720.41865160084|713.90961288982|702.89956987758|674.05507764176|672.83897515751|658.43219461945|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|653.65519257134|643.50780873984|643.50780873984|643.50780873984|639.89756526649|624.49729474054|605.10810526727|593.50900585252|568.67667316947|549.75185907719|540.16873230799|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|539.68393834632|538.98215371814|521.42461524238|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|507.21914752044|486.38271227014|486.38271227014|486.38271227014|486.38271227014|478.53634696682|467.20705218536|462.11894687262|455.29882985846|453.44314428718|447.82530080546|447.82530080546|447.82530080546|443.15469235242|443.15469235242|441.17188039158|433.07986710175|432.42207455751|425.96897173056|423.07663525618|414.69626139575|408.77362377306|400.63735974785|398.59706638649|395.10785154055|385.0642794895|381.62697721056|379.08553023395|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|377.48360428015|373.03733808905|358.4303756545|351.70041739389|338.66713043766|333.7968115974|328.38534621933|327.98371802148|325.81524224609|325.73915805121|321.87684227912|320.64093586569|314.65659540632|312.95177267369|307.22419185965|304.69354651073|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|291.78835462567|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|-323.72252082885|278.26231996438|278.26231996438|276.73591107153|259.59545674615|251.38384082905|244.09315647673|239.4368405297|235.652045033|234.16893892555|228.85437658395|227.39375175994|226.15972417771|222.67747130857|221.1416347873|219.81066023123|219.81066023123|213.45628914581|204.67365460646|202.36253655118|202.36253655118|195.18059616798|188.64510685331|184.10567428146|181.83963809051|181.32182010056|180.91313344507|175.18125938341|173.25695487046|172.49624058081|172.49624058081|172.2920719755|172.2920719755|172.2920719755||172.2920719755|172.2920719755|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|171.34501159322|170.71667954802|170.28831213721|170.28831213721|170.28831213721|165.93145793023|162.86828658914|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|155.63492900561|151.73448025384|151.73448025384|151.14385040976|151.14385040976|151.14385040976|151.14385040976|148.88205601084|146.09117334538|144.10130371709|143.48773619431|143.48773619431|143.48773619431|143.48773619431|143.05999477957|143.05999477957|143.05999477957|142.6666602217|142.6666602217|138.79628913522|-152.94400375672|-152.94400375672|-152.94400375672|-152.94400375672|-158.49333750747|140.53891258537|140.53891258537|140.53891258537|140.53891258537
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|10.583592323399|10.583592323399|10.583592323399|10.571769347828|10.464132102363|10.464132102363|10.464132102363|10.464132102363|9.8040355400169|9.2100395312932|8.8672657135489|8.6902949151466|8.513661258427|8.2062906347025|8.1725451242381|8.1206053375595|8.1140062675865|7.8283403036762|7.7903786365377|7.5109761759294|7.311640002623|7.2845560090222|7.2845560090222|7.2207143737998|7.2207143737998|7.2207143737998|7.1396825527843|7.0725136986726|7.0725136986726|7.0725136986726|6.8144595613472|6.1612465075495|6.1612465075495|6.0859216382772|6.0859216382772|5.8686688714888|5.8686688714888|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.5251001309258|5.5251001309258|5.4395555071149|5.2400614478096|5.1872905335939|5.0586562512226|5.0101733867666|4.8658932217282|4.8658932217282|4.4993257531769|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.3566879628252|4.1540975701093|4.0901085680589|3.8981692978953|3.8981692978953|3.8981692978953|3.8981692978953|3.8981692978953|3.8414437531952|3.8414437531952|3.7093821631013|3.5479080405307|3.5479080405307|3.5479080405307|3.5479080405307|3.4879221857209|3.4879221857209|3.4879221857209|3.4879221857209|3.4879221857209|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.3415193299531|3.1627992104689|3.003665733249|2.9718508851871|2.9253899534924|2.8848776773593|2.8781973869692|2.8641081817824|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.7541666734385|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.2047158092121|-3.4007952577384|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.4929684656282|2.4321832560487|2.4321832560487|2.4279813394488|2.1677568737601|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.8432378961232|-3.0391532926192|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.1332538433658|-3.155837503604|-3.2631528151608|-3.3146141516474|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.3326319059986|-3.4095909022908|-3.461212041601|-3.7052355901229|-3.7469006916116|-3.7469006916116|-3.7469006916116|-3.7921120083144|-3.9173466404071|3.3129055637648|3.3129055637648|3.2876728263752|3.1974141694061|3.1281655807249|3.1281655807249|3.1090728462794|3.0578587255057|3.0284412840342|3.0284412840342|3.0284412840342|2.9521024405305|2.9521024405305|2.9521024405305|2.9521024405305|2.9521024405305|2.9521024405305|2.9521024405305|2.9028915629723|2.8659906239353|2.8552969908816|2.8552969908816|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|52.454447151559|52.454447151559|52.454447151559||52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|50.953831117835|50.396479731893|50.176644146548|48.529604607275|48.120671251804|47.342413985498|44.574902944837|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.563010530733|-52.222789478592|-53.4880988866|-53.548270494103|-53.548270494103|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|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|-2.5414507516516|-2.5414507516516|-2.5657786802333|-2.5811152144584|-2.6869057863192|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7230373355953|-2.7672606381192|-2.7672606381192|-2.7672606381192|-2.7672606381192|-2.7672606381192|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.7834671123068|-2.935074512963|-2.9404716544731|-2.9435796134321|2.6439645890745|2.6439645890745|2.6439645890745|2.6439645890745|2.6439645890745|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9239904672242|-2.9908784528945|-3.0135315414242|-3.0500351318575|-3.0644912454416|-3.0644912454416|-3.0644912454416|-3.0644912454416|-3.0644912454416|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.7384769099655|2.6707466595374|-2.955574628517|2.5938556303461|2.5350452633102|2.5350452633102|2.5350452633102|2.5350452633102|2.5350452633102|2.3997168376931|2.3588619269861|2.3588619269861|2.3588619269861|2.3588619269861|2.3588619269861|2.3588619269861|2.3588619269861|2.3492133394362|2.2739758508604|2.2633453361637|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.2332924832811|2.1016806220468|-2.4023770992408|-2.4023770992408|-2.4023770992408|-2.4854022865439|-2.5121414004591|-2.6279792850577|2.3833470926653|2.3833470926653|2.3640680413642|2.3640680413642|2.3263978275103|2.2559054383409|2.2559054383409|2.2559054383409|2.2559054383409|2.1644838395794|2.1267598539679|2.1208764999939|2.1208764999939|2.1208764999939|2.1181128124212|2.11644105752|2.11644105752|2.0846679590332|1.9960866661191|1.9819296169413|1.9769494984032|1.8808382322922|1.8115368030162|1.8115368030162|1.8115368030162|1.8115368030162|1.8115368030162|1.8115368030162|1.8115368030162|1.8115368030162|1.7888184405563|1.7888184405563|1.7888184405563|1.7888184405563|1.7888184405563|1.7888184405563|1.7888184405563|1.7888184405563|1.6566316195326|1.5912907066165|1.565058294174|1.565058294174|1.5643758478395|1.4503620865866|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.405042947996|1.3164143183367|1.2934159149215|1.2501177246356|1.2329252555396|-1.3080070852707|-1.3080070852707|-1.3080070852707|-1.3591574078166|-1.3591574078166|-1.3591574078166|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2989337541002|1.2881548149784|1.2881548149784|1.2881548149784|1.2774398527548|1.2774398527548|1.2774398527548|1.2774398527548|1.2774398527548|1.2774398527548|1.2774398527548|1.1540331268758|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1445277609348|1.1270768828745|1.1270768828745|1.1247394817187|1.1247394817187|1.1247394817187|1.0519049583887|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|-1.3084760261136|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|1.0610692341643|0.93079269696455|0.93079269696455|0.93079269696455|0.93079269696455|0.93079269696455|0.85657217458558|0.85657217458558|0.85657217458558|0.85657217458558|0.85657217458558|0.85657217458558|0.85657217458558|0.75785793811824|0.74182549285388
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-10.130243093692|-10.375289413287|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|8.2597322120935|7.9492306285766|7.9492306285766|7.67964543829|7.2572374521792|7.2572374521792|7.2572374521792|6.6383197770185|6.3933553414948|6.3285063325705|6.0971180928351|5.9060839120991|5.9060839120991|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.6250965146724|5.610274106099|5.2514493829453|5.2514493829453|5.2514493829453|5.1558326754795|4.9384805663676|4.6359786705012|4.5444759744003|4.5170847196926|4.4171492995276|4.4171492995276|4.4171492995276|4.4171492995276|4.4171492995276|4.4086658889998|4.3204620077598|4.2194022287249|4.1016691381534|4.063999073839|4.063999073839|4.0209308793218|4.0209308793218|4.0074229957959|3.9048249488874|3.9048249488874|3.8167497058493|3.7491882411128|3.7491882411128|3.7491882411128|3.7491882411128|3.7491882411128|3.689486884131|3.6097075398917|3.5805084502426|3.5130094859034|3.4010659558939|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8696265498874|-3.8899531283402|-3.8899531283402|-3.8899531283402|-3.8899531283402|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9201061497951|-3.9968956455946|-4.1647730519772|-4.191799902916|-4.191799902916|-4.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|147.61484352761|147.15537915421|142.49485996247|137.4165114085|131.73257392456|131.73257392456|131.73257392456|131.73257392456|131.73257392456|128.1426834242|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-178.46657880425|-178.46657880425|-178.46657880425|-191.43509264654|-195.06616506098|-195.06616506098|-200.67351859939|-206.63692266999|-206.63692266999|-206.63692266999|158.32212491341|158.32212491341|158.32212491341|154.05235338551|134.00817161514|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-184.52197493426|-184.80366646645||-184.80366646645|-192.981862141|-206.89095420452|137.12227998432|137.12227998432|130.38245252543|130.38245252543|115.77494487689|112.41068773922|112.41068773922|112.41068773922|112.41068773922|112.41068773922|98.784103082907|77.904559320092|75.382842586967|70.258710170822|66.237457356007|61.430506901776|56.156116914788|55.651242203226|55.218050368086|51.829714305976|51.829714305976|51.829714305976|51.829714305976|51.723722490973|51.723722490973|48.393025540982|41.725582493317|40.228424695875|39.564917727473|37.894351080791|36.638168842413|35.347963896965|35.142184778027|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-41.499065424347|-42.140008544922|-42.140008544922|-42.140008544922|-43.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-891.84504817268|-913.27227574742|770.54664000442|770.54664000442|770.54664000442|770.54664000442|770.54664000442|770.54664000442|770.54664000442|770.54664000442|761.77404444935|745.13782716595|744.48647462883|654.07715992811|654.07715992811|654.07715992811|654.07715992811|646.64128880901|637.21254312112|618.29171457902|615.90770175449|615.90770175449|615.90770175449|604.00855750499|586.84284167221|585.60315741357|573.5035082373|536.50389804144|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|526.13048094868|525.69338950436|525.69338950436|525.69338950436|515.15932167151|514.08677822065|514.08677822065|514.08677822065|514.08677822065|514.08677822065|511.23975064561|511.23975064561|511.23975064561|504.65527849513|481.28364277236|469.64849196929|458.99832441032|455.55369378925|451.55965976583|441.73295529537|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|440.18802619329|428.82002910365|419.46669900406|413.4629988934|412.73666543711|401.04073937456|396.35276465996|396.35276465996|389.72529406662|384.75032674069|351.16702971187|345.21238236034|345.21238236034|330.18042484482|321.75602760536|319.00669733929|313.76135473986|313.76135473986|310.95706082207|297.84117869118|259.10130965687|249.66812184097|248.18379962568|248.18379962568|248.18379962568|248.18379962568|248.18379962568|234.64866625075|234.55407361195|221.44897067994|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|211.38225262352|204.09139180391|203.37932422657|198.8659158073|191.90657311922|190.56285902136|181.12539891262|178.04397029816|178.04397029816|178.04397029816|178.04397029816|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-203.29138373881|-217.26820415423|182.04011705113|182.04011705113|182.04011705113|182.04011705113|182.04011705113|182.04011705113|173.71124116792|171.34582351991|167.49535946657|165.88373274063|163.98192526737|163.19990773749|163.19990773749|159.27767526388|156.86408362654|152.46009291837|150.51121435375|148.51246039305|146.68051154784|146.51915005906|146.51915005906|144.63238895451|143.58420981414|143.58420981414|143.58420981414|141.23539172579|141.23539172579|141.23539172579|141.23539172579|141.23539172579|141.23539172579|140.91548933578|140.91548933578|140.91548933578|135.18387703976|128.70430782195|-153.01553448872|-153.01553448872|-153.01553448872|-153.01553448872|-154.85059387635|-158.22288208484|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|135.98489487442|127.76099430492|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-146.61080041515|-147.34533379461|-151.93925977179|-156.68622739614|-156.68622739614|-156.68622739614|-157.44339005935|-157.44339005935|-157.44339005935|-157.44339005935|-157.44339005935|-157.6784366532|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|139.75819801656|138.7076518723|138.7076518723|135.11961319144|131.07734799049|128.97483110055|126.90102605006|126.90102605006|126.72336227784|125.41484697538|123.1788234264|123.1788234264|121.91212768691|121.91212768691|118.34680854101|-145.09494201949|-145.09494201949|-145.09494201949|-145.09494201949|-146.97476302315|-146.97476302315|-146.97476302315|-146.97476302315|-149.3608478035|-149.93669108848|-149.93669108848|-149.93669108848|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-152.32643905322|-158.41826561469|131.40425644008|131.40425644008|131.40425644008|131.40425644008
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-18.80870725962|-18.80870725962|-18.80870725962|-18.80870725962|16.284257369392|16.284257369392|16.284257369392|16.284257369392|16.284257369392|16.284257369392|16.284257369392|16.284257369392|16.154730537592|15.706922772923|15.469914175182|15.453793553412|14.830881679389|14.19042405854|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.637950475509|-16.668833846842|-16.680165302355|-16.680165302355|-16.809072507309|-16.93230275411|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.605468022626|14.271631068435|14.244914842788|14.244914842788|13.943476160482|13.943476160482|13.943476160482|13.943476160482|13.817195742346|13.565982492148|13.565982492148|12.910536032451|12.751803217838||12.751803217838|12.751803217838|12.751803217838|12.317003791542|11.530559823481|11.310622212587|10.965352801708|10.965352801708|10.965352801708|9.8431694554262|9.2284193390893|9.2284193390893|9.0671189297765|9.0671189297765|9.0671189297765|8.87013207426|8.6574475616871|8.6574475616871|8.5032750070822|8.1380044767411|8.1380044767411|8.1380044767411|8.1088936935036|8.0298817036514|7.4254240325165|7.2565822922601|7.1788374830684|7.1788374830684|7.1788374830684|7.0592639368332|6.9164042651164|6.9048935240625|6.87721457527|6.87721457527|6.6585718795758|6.5117465572337|6.3924960909927|6.2794400915663|6.254378105221|6.1473835690688|6.1473835690688|6.1473835690688|6.1473835690688|6.0985855239506|6.0985855239506|6.0985855239506|6.0595393597942|5.8705992897199|5.7717769101644|5.7030642467944|5.7030642467944|5.7030642467944|5.7030642467944|5.7030642467944|5.7030642467944|5.7030642467944|5.6600715803006|5.5784126307013|5.4460140362319|5.3333491103446|5.156499122756|4.9644433913157|4.5032703807537|-5.5389254649254|-5.5389254649254|-5.6733647932943|-5.6733647932943|-5.7659607055382|5.0185326734155|5.0185326734155|5.0185326734155|5.0185326734155|5.0155916654367|4.9856572110674|4.8616758873459|4.8616758873459|4.7535286800063|4.5500318359441|4.4250352726056|4.4044836478845|4.238315021265|4.1690926277937|4.1690926277937|4.1367697676356|4.1314106738496|4.1028113445736|4.1028113445736|4.1028113445736|4.1028113445736|4.0631237119543|3.9886098695522|3.9886098695522|3.7251221419182|3.6745801502694|3.6228667027674|3.4848518114312|3.3727800028098|3.3727800028098|3.244755402381|3.2147282264572|3.099142553844|3.0501582781893|2.981287086498|2.9420210129087|2.9420210129087|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.8543642953845|2.7342936811416|2.6164373620317|2.5715971372707|2.4678858278177|-2.9561789170799|-2.9561789170799|-2.9561789170799|-2.9561789170799|-2.9561789170799|-3.1546432724592|-3.2323813163569|-3.3487570510231|-3.4069521941435|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.9033238047686|2.7848042508327|2.7164490642772|2.684387915954|2.6212816796441|2.6212816796441|2.6212816796441|2.6212816796441|2.6212816796441|2.6212816796441|2.6212816796441|2.6181255649808|2.6181255649808|2.5068062225187|2.4358958446542|2.4082175982837|2.388019417485|2.3548142292978|2.3548142292978|2.3548142292978|2.2931270311145|2.2240300255648|2.2105889008698|2.1948061512381|2.1948061512381|2.1948061512381|2.1948061512381|2.1803401494987|2.0842667713173|2.0719631396408|1.9677368493737|1.8497075738577|-2.1660476363933|-2.1660476363933|-2.1660476363933|-2.1660476363933|-2.1660476363933|-2.1660476363933|-2.1660476363933|1.9027948345127|1.9027948345127|1.9027948345127|1.9025498722861
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|257.20259116059|257.20259116059|257.20259116059|257.20259116059|257.20259116059|257.20259116059|257.20259116059|257.20259116059|257.20259116059|253.15334340004|253.15334340004|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-310.46387112518|-331.50985307583|-342.37205558231|-358.11339034427|-362.62598248973|-363.30771747891|-363.30771747891|-363.30771747891|-363.30771747891|-367.14533926312|-367.14533926312|294.83719478898|294.83719478898|294.83719478898|294.83719478898|294.83719478898|292.1802164322|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992||-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-350.40398151992|-356.48852038885|-356.48852038885|-356.48852038885|-356.48852038885|-356.48852038885|-362.85390849141|299.23227234297|299.23227234297|299.23227234297|299.23227234297|299.23227234297|279.47473823156|276.5662951159|276.5662951159|276.5662951159|276.5662951159|276.5662951159|250.22366700432|231.23739523646|223.05267391996|215.01407263893|206.40452515437|202.8772516974|198.53027796835|187.64475160275|179.21639914683|178.4016819064|178.4016819064|178.4016819064|178.4016819064|165.37408320817|159.74269682577|159.74269682577|155.64187671532|152.00764181205|148.63627054502|141.20140629134|131.69601377206|129.46223549001|126.90247879153|124.68874807655|124.68874807655|124.68874807655|124.68874807655|124.68874807655|117.20972686674|113.83858167756|112.28175250279|107.30750752806|100.88147967979|100.88147967979|99.929422205518|99.721582856256|98.529534302904|97.95474984882|97.95474984882|97.95474984882|97.95474984882|-125.29053088336|-125.29053088336|-125.29053088336|-125.29053088336|-125.29053088336|-125.29053088336|-125.29053088336|-130.37281387281|-135.1809032011|-138.13989125887|-139.75543871632|-141.75048288494|-147.33386902445|109.13356982209|109.13356982209|109.13356982209|109.13356982209|106.32062754077|105.50626367377|102.20139475715|92.218216057752|88.459131580961|77.293481145051|70.72034751651|70.72034751651|70.539276035598|59.026967693226|55.402189123251|51.280208017669|49.997773782619|49.997773782619|49.997773782619|49.997773782619|49.997773782619|49.194399448897|49.194399448897|49.194399448897|49.194399448897|49.194399448897|46.804891158768|40.804185480773|40.804185480773|33.210207615627|31.494675382788|29.266305006008|27.262559295209|-42.103355927339|-42.103355927339|-42.103355927339|-42.103355927339|-42.103355927339|-42.103355927339|-42.103355927339|-42.103355927339|-44.848172871129|-47.131303592806|-49.09589269016|-49.25654673415|-54.135049129389|-54.871008394055|-54.871008394055|-54.871008394055|-54.871008394055|-54.871008394055|-54.871008394055|-54.871008394055|-54.871008394055|-57.295564967055|-58.167295382706||-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-59.709152762548|-61.593501374077|-65.398335241555|-66.142595051923|-68.897327581157|-69.285920636643|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|46.404994784737|39.733327453826|-68.366768516176|-68.366768516176|-68.366768516176|-70.485295892946|-75.228107904055|-76.864564973621|-77.838406331571
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-369.9299702183|312.56335326561|312.56335326561|312.56335326561|312.56335326561|312.56335326561|297.58067792002|297.58067792002|293.71072158185|293.71072158185|290.06745316549|283.75829078935|281.00365948436|276.28293495476|276.28293495476|276.28293495476|269.60325326191|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|267.54108291737|259.10119815526|254.27355316676|250.83172913168|247.69082303152|244.09535519398|239.41707014283|236.14761049022|236.14761049022|232.56400216145|222.98222004619|220.25246214036|214.23607820011|210.39563701922|200.48959465352|193.86621475581|191.55135091547|190.18251363086|190.18251363086|190.18251363086|190.18251363086|190.18251363086|190.18251363086|186.34167757352|183.20742427331|182.78047700968|182.43385554515|182.07095603107|177.47329159974|175.3133174431|175.3133174431|174.70368825193|174.52233922885|174.52233922885|174.52233922885|173.41770000132|173.41770000132|170.70854758854|168.10168859985|168.10168859985|168.10168859985|168.10168859985|166.47767776518|166.47767776518|166.47767776518|166.47767776518|166.47767776518|166.47767776518||164.63849762375|164.63849762375|162.94875392717|162.94875392717|160.79861683097|157.93178817129|154.81864962419|154.74294657001|154.40327108446|154.14808016952|151.36453216536|150.47726152189|148.84139440068|147.94599530441|147.39000698971|145.28888529592|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|142.24049853324|139.13389183679|138.17099822008|137.31221414101|133.15246524294|132.99162567413|130.95180647413|127.44644485624|126.98142099402|126.98142099402|126.98142099402|126.98142099402|126.98142099402|126.98142099402|122.39602163126|119.20216721869|119.20216721869|119.20216721869|119.20216721869|119.20216721869|119.20216721869|117.4801835945|111.10575971898|110.66946121863|110.66946121863|109.45057142138|109.45057142138|108.69508444335|107.35009348686|106.2746695607|106.2746695607|106.2746695607|106.2746695607|102.08852037777|98.292799148181|95.186446464965|94.472152343147|94.472152343147|90.496838479961|85.824262519374|83.249181424793|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-92.639429763434|-93.910477430155|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.96101846291|81.206685061735|80.546316565719|79.951464800533|78.270328421279|78.270328421279|76.650361691232|-87.006520049271|-87.006520049271|-87.006520049271|-87.006520049271|-87.006520049271|-87.629464432594|-87.643849793404|-87.782053461041|-88.213393412659|-88.48709870558|-88.946418870881|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|78.267813575087|76.753124753434|76.625695272505
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-143.94730570121|-143.94730570121|114.61072556419|114.61072556419|114.61072556419|114.61072556419|109.52636694293||95.342629478829|92.002920625891|91.894911976088|90.496015782079|88.056327584217|88.056327584217|88.056327584217|88.056327584217|82.810917062705|81.517993087065|81.517993087065|81.517993087065|75.494431728006|72.989678893888|72.989678893888|72.989678893888|72.086865251156|68.623183798892|65.595763286069|64.907415376217|64.907415376217|64.907415376217|62.157130332027|60.278559848636|60.278559848636|60.278559848636|60.278559848636|60.278559848636|60.278559848636|59.721733063425|57.71970321731|55.985226865126|54.031619212412|54.031619212412|54.031619212412|54.031619212412|51.991799192719|51.568109756368|50.136787049922|48.424764016108|47.475849313688|47.409212113735|47.409212113735|47.409212113735|47.409212113735|47.409212113735|46.998566946847|46.51705527534|46.51705527534|46.51705527534|46.51705527534||46.51705527534|46.51705527534|46.51705527534|46.51705527534|46.51705527534|46.51705527534|46.51705527534|46.51705527534|45.37466904544|45.37466904544|45.37466904544|44.191855503709|43.649284232094|43.285870512806|42.237078729032|42.07119821482|41.611464511044|41.611464511044|41.611464511044|41.611464511044|41.611464511044|40.706071441579|40.221190736479|38.688544059006|37.180548546239|37.180548546239|37.180548546239|37.180548546239|37.180548546239|35.593942930879|35.461602637704|35.039558037051|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|34.457116936015|33.801756482855|33.801756482855|33.801756482855|33.801756482855|33.801756482855|33.600284370599|32.987537155347|32.296393935511|32.296393935511|32.296393935511|32.296393935511|32.296393935511|32.296393935511|32.296393935511|32.226849689827|32.226849689827|32.226849689827|31.702613131587|30.391790249153|29.771434415495|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|29.227849593839|28.082611736413|27.592007397764|27.592007397764|27.592007397764|27.592007397764|27.592007397764|27.592007397764|27.317786904566|27.122652498938|27.122652498938|27.122652498938|27.122652498938|27.122652498938|27.122652498938|27.122652498938|27.122652498938|26.621281482618|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.935073493422|25.631192020245|24.582991074266|24.123743643889|24.123743643889|24.123743643889|24.123743643889|23.141381915553|-29.871452831457|-29.871452831457|-29.871452831457|-29.871452831457|-29.871452831457|-29.871452831457|-29.871452831457|-29.871452831457|-30.244947565076|-30.734941098952|-31.727712840795|-32.25023769776|-32.464153018704|-33.866836034712|-33.986484487252|-34.877760100581|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|28.371533384403|27.614480326|26.847690337753|26.847690337753|26.523545735253|26.353628328849|26.353628328849|26.353628328849|26.353628328849|26.353628328849|26.353628328849|26.353628328849|24.916254126815|24.837227158817|24.837227158817|23.78914091882|23.194437426098|23.194437426098|23.194437426098|23.113264739258|22.448071678195|22.281586729496|22.281586729496|22.281586729496|22.082319139341|21.760910324365|-28.209651158269|-28.209651158269|-28.209651158269|-28.209651158269|-28.209651158269|-28.209651158269|-28.209651158269|-28.209651158269|-28.369611817394|-29.563577880506|23.666618243775|23.666618243775|23.666618243775
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|10.212487375246|10.212487375246|10.212487375246|10.212487375246|10.212487375246|10.212487375246|10.133317590626|10.133317590626|9.9870194073872|9.5244662095392|9.5160737356968|8.656748436273|8.1756159562398|8.1756159562398|7.6006838765993|7.4840935564984|6.7545483749165|6.190800289197|6.190800289197|5.9786669456112|5.7476881809097|5.7476881809097|5.7476881809097|5.7476881809097|5.7476881809097|5.3974313545074|5.3249237590196|5.3110264730853|5.0955852350043|5.0284279011408|4.9011456994264|4.9011456994264|-5.93887265829|-5.93887265829|-5.93887265829|-5.93887265829|4.8934086080417|4.8934086080417|4.8934086080417|4.8934086080417|4.8934086080417|4.8934086080417|4.8934086080417|4.8934086080417|4.6982320410261|4.541059111569|4.541059111569|4.541059111569|4.4622876368338|4.4318366181181|4.4318366181181|4.3631519356619|4.1590574890652|3.9545086125841|3.7161205058087|3.584578329191|3.4939759637089|3.4044176500342|3.3660196773765|3.3455774643418|3.3309598958047|3.3309598958047|3.3233712984473|3.3233712984473|3.3233712984473|3.3233712984473|3.3233712984473|3.3233712984473|3.3233712984473|3.2950224546289|3.2950224546289|3.2950224546289|3.1944693887339|3.0793163541265|3.0793163541265|3.0793163541265|3.0793163541265|3.0381292240827|3.0145880002676|2.9884310849175|2.9093678933233|-3.4717681194713|-3.4717681194713|-3.4964090481257|-3.5237878577418|-3.6042087096314|-3.6046764076132|-3.7051960958793|-3.7057734213222|-3.9064149417203|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|-3.9952580835121|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.3404306318513|3.2957208887201|3.2957208887201|3.2957208887201|3.2003326914067|3.2003326914067|3.2003326914067|3.2003326914067|3.2003326914067|3.0392586811114|2.8825095741537|2.770246360008|2.770246360008|2.770246360008|2.6280514236999|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.4922153652949|2.2024615010998|1.9305127816488|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|1.8389252383065|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2169218675041|-2.2354687734603|-2.2560764467451|-2.3289738138222|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.3899287260024|-2.4388096703918|-2.5208996417159|-2.5398884815237|-2.6832094437834|-2.7681597295804|-2.7681597295804|-2.8242713592429|-2.8242713592429|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-2.9635955635044|-3.2206617398762|-3.2785129462904|-3.4039033557779|-3.4432258634442|-3.4749701543936|-3.4749701543936|-3.5277446424839|-3.5380585831211|-3.5380585831211|-3.5380585831211|3.224379389175|3.0937549722285|||3.0430609663428|-3.2344927130289|-3.2344927130289|-3.2394971050533|||-3.2394971050533|2.878336359206|-3.037398489819|-3.037398489819||-3.037398489819|-3.063776105097|-3.0849591706742|-3.0849591706742|-3.0849591706742|-3.0849591706742||-3.0849591706742|-3.0849591706742|-3.0849591706742|||-3.0849591706742||-3.2443990811759|-3.3548878414823|-3.6165420725824|-3.7294912023546|-3.7661013253532
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|5.4484976824719|5.4484976824719|5.4484976824719|5.4484976824719|5.4484976824719|5.4484976824719|5.2684437098765|5.2684437098765|5.2684437098765|5.2684437098765|5.2684437098765|5.2010484340746|5.1339427765828|4.9477140171242|4.8852379568101|4.6630423607297|4.5500472190057|4.504496799804|4.414539298403|4.414539298403|4.414539298403|4.414539298403|4.414539298403|4.4032577020501|4.4032577020501|4.4032577020501|4.4032577020501|4.4032577020501|4.3158419112999|4.3146253191175|4.3146253191175|4.3146253191175|4.1745836296282|4.0715856926834|4.0715856926834|4.0715856926834|4.0715856926834|4.0715856926834|4.0275318322243|4.0275318322243|4.0275318322243|3.8655906184582|3.7485950098972|3.7485950098972|3.7485950098972|3.7239943992806|3.6644382489734|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.1094647823003|-4.176071888675|-4.1811909614555|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.756005083323|3.6000057180728|3.5812971573425|3.5812971573425|3.5812971573425|3.5547746001959|3.4808606901964|3.4276228656593|3.3634699439807|3.3199666711802|3.276008202352|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.7385105381093|-3.874456009344|-4.2066178289561|-4.4579086135392|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.8163526097558|3.783635135653|3.783635135653|3.783635135653|3.783635135653|3.6395496215379|3.6395496215379|3.5950551392806|3.5667279166395|3.5000870415998|3.5000870415998|3.5000870415998|3.5000870415998|3.5000870415998|3.5000870415998|3.5000870415998|3.3450457281331|3.3450457281331|3.3006062978352|3.0862293236614|2.9910073146736|2.9910073146736|2.9910073146736|2.9729634294693|2.9729634294693|2.9729634294693|2.9729634294693|2.9599593888592|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5053601107796|-3.5281779326554|-3.5663347149903|-3.5663347149903|-3.5663347149903|-3.6292607017154|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.6410659722945|-3.8056288353227|-3.8695874999654|-3.9341821786665|-3.9341821786665|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9778136803018|-3.9964597306105|-4.1260664155586|-4.2289626786558|-4.3434524757261|-4.3434524757261|-4.3434524757261|-4.3434524757261|-4.3434524757261|-4.3777249105103|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9938029723056|3.9872337551775|3.9872337551775|3.9872337551775|3.7975265053041|3.7975265053041|3.7975265053041|3.7975265053041|3.7362669724898|3.7362669724898|3.7241858132102|3.622204725563|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|-4.2777314214517|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-27.03073739374|-27.173597328799|-27.673442091034|-28.213268612806|-28.548632249771|-29.579034603898|-29.807261667058|-30.821400440849|-32.131001248533|-33.868520528969|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.956702602105|27.17744667022|26.495181142162|26.495181142162|25.931867770432|25.173185962305|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|25.059537557591|24.092820648606|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-27.773175384815|-28.431305093032|23.888767537271|23.888767537271|23.888767537271|23.888767537271|23.888767537271|23.888767537271|23.888767537271|23.888767537271|22.808074748953|22.668971790693|22.417746718086|-25.62580581634|-25.62580581634|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-25.748840797453|-26.393950247837|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.538480090193|21.240533933697|19.387814956305|19.313683780694|18.712240860164|18.712240860164|18.712240860164|18.545930467928|18.545930467928|18.545930467928|18.545930467928|18.545930467928|18.545930467928|18.246148364148|18.246148364148|17.547942974392|16.82215908084|15.013510471292|14.881677686846|14.825361696492|14.825361696492|14.825361696492|14.825361696492|14.825361696492|13.978178836251|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.231156965907|-17.79906309624|-17.993403207146|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.609214158952|-18.644832335505|-18.644832335505|-20.107591057919|-21.26510122209|-21.339254831551|-21.339254831551|-21.339254831551|-21.339254831551|-22.792505501904|-24.477228587643|-27.183587226355|-29.237874517931|-29.54630850243|-29.54630850243|-29.54630850243|-29.813676393556|-30.473528478463|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.566482688976|24.521769735826|24.521769735826|24.521769735826|24.521769735826|24.521769735826|24.521769735826|24.521769735826|24.521769735826|24.521769735826|23.771410965933|23.166024484117|23.166024484117|23.166024484117|21.925582132824|21.665410666417|21.665410666417|19.368789413186|-28.323973107036|-28.323973107036|-28.323973107036|-28.323973107036|-28.323973107036|-28.323973107036|-28.323973107036|-28.323973107036|-30.115526013569|-30.447806681743|-32.276113009376|-32.276113009376
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-20.338407595094|17.37597511034|17.37597511034|17.37597511034|17.37597511034|17.37597511034|16.676084176487|16.512079558483|16.512079558483|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|16.213863049078|14.92818266609|14.805656853756|14.805656853756|14.137396114227|13.934884779052|13.869487093795|13.869487093795|13.862207994316|13.530231115392|13.317478839083|13.159420639855|12.706023382458|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.583158122058|12.116286660295|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|12.067733377378|11.957845312967|11.957845312967|11.957845312967|11.957845312967|11.957845312967|11.852050311714|10.89561113533|10.771234344736|10.521371708198|10.156524510167|9.957029527464|9.957029527464|9.957029527464|9.6350402842368|9.6350402842368|9.6350402842368|8.9567112934153|8.6985678685551|8.5272979750507|8.2492195251113|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|8.1761417757443|7.643490461395|7.5682070743144|7.5682070743144|7.5682070743144|7.5682070743144|7.5682070743144|7.5682070743144|7.5682070743144|7.0302301525077|6.6136179351758|6.6136179351758|6.5217979113207|5.9747754909314|-8.1473861297574|-8.1473861297574|-8.1473861297574|-8.1776515201956|-8.391834784021|-8.6792609166988|-8.9036232842216|-9.042359022433|-9.358732360529|-9.6508138377657|-10.034793028036|-10.119770059761|-10.348077837821|-10.6823087977|-11.049787473527|-11.599208460745|-12.264676158623|-12.450341213138|-12.450341213138|-12.923156937395|-13.297952078486|-13.460502066772|-13.560126034027|-13.560126034027|-14.294584344499||-15.2439828964|-15.305599050176|-15.305599050176|-15.305599050176|-15.305599050176|-16.392332214395|-17.92566121742|-17.92566121742|-17.92566121742|-17.92566121742|-17.92566121742|-19.510734769204|-21.436927592863|-26.267141699912|-30.256824678979|-31.717026757755|-32.878363396898|-34.633181335943|-38.761868638481|-43.894853930436|-55.43983867959|-55.787597426615|-59.529553476133|-63.751169910208|-68.676855447309|-72.542616926318|-75.495685880587|-75.61917884017|-75.61917884017|-80.254086676184|-81.709499087624|-81.709499087624|-81.709499087624|-81.709499087624|-81.709499087624|-81.709499087624|-81.709499087624|-81.709499087624|-84.293022197328|-84.293022197328|-91.025024884102|-92.040585298403|-100.84064883111|-104.03362996913|-104.03362996913|-104.03362996913|-114.54125592815|-114.98306653353|-115.8506236325|-120.55180732523|-120.79766436864|-120.79766436864|-120.79766436864|-120.79766436864|-120.79766436864|-124.11962690673|-130.49736394178|-133.86429499797|-136.4764389375|-139.93660273586|-145.00011099747|-148.62901432174|-149.90724152611|-154.5785993899|126.86193729952|126.86193729952|126.86193729952|126.86193729952|126.86193729952|126.86193729952|121.95881182966|114.88035440261|114.88035440261|114.88035440261|111.14649973771|110.53766597815|110.53766597815|109.35155934546|109.35155934546|105.5122916881|102.21865756685|100.89715754717|100.89715754717|100.89715754717|95.012403140787|93.337110769223|86.165685719329|84.708533042093|79.284117374428|-119.89908350249|-119.89908350249|-119.89908350249|-119.89908350249|-119.89908350249|-119.89908350249|-132.81731391769|-134.58867873993|-137.31242370436|-142.71936374052
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.309662211891|12.309662211891|12.309662211891|12.309662211891|12.309662211891|12.309662211891|11.558981833996|11.558981833996|11.558981833996|11.558981833996|11.558981833996|11.558981833996|11.470535316005|11.374678223242|11.374678223242|11.374678223242|10.860753634361|10.610837356678|10.108152487136|10.102845806373|10.102845806373|10.102845806373|10.102845806373|9.8631619286673|9.6179583682106|9.4255089907167|-11.09698973572|-11.09698973572|-11.09698973572|-11.19665544205|-11.379061197496|10.010983630449|10.010983630449|10.010983630449|10.010983630449|10.010983630449|10.010983630449|10.010983630449|9.9966483871479|9.7907201228693|9.6983886353808|9.6983886353808|9.6983886353808|9.6983886353808|9.6983886353808|9.3437649003485|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.237337413273|-10.369263718351|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.384277204598|-10.491005249956|-10.491005249956|-10.491005249956|-10.491005249956|9.0310616536208|8.9717359590605|8.803595124359|8.7609809522535|8.7609809522535|8.7609809522535|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7042646448371|-9.7502940010756|-10.02199330062|-10.138881415464|-10.211740597802|-10.211740597802|-10.211740597802|-10.211740597802|-10.211740597802|-10.211740597802|-10.254185781456|-10.254185781456|-10.381317838008|-10.470352790946|-10.639280317221|-10.664756401814|-10.748411535665|-10.748411535665|-10.748411535665|-10.748411535665|-10.748411535665|-10.748411535665|-10.912124447739|-11.166805166576|8.9842307676498|8.9842307676498|8.9842307676498|8.9842307676498|8.9842307676498|8.9842307676498|8.9842307676498|8.6130337306332|8.3139262804799|7.9799184942038|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.9570282892615|7.5733641470174|7.4954051270198|7.0693389590263|6.9342655799653|6.8952947084403|6.7857744104381|6.7857744104381|6.7857744104381|6.7647493555276|6.7332571533602|6.7332571533602|6.7332571533602|6.5813968476633|6.4932189845354|6.1119098291696|5.9687888474266|5.7958764335624|5.610973678376|5.338303868799|5.0620042933674|-6.2979535403425|-6.2979535403425|-6.2979535403425|-6.2979535403425|-6.2979535403425|-6.2979535403425|-6.3743927018041|-6.4154362961312|-6.5149295379343|-6.6021439554098|-6.634049044914|-6.6344988466049|-6.8055541118808|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.0540200610018|-7.1105777046257|-7.2873086422873|-7.4986762437768|-8.058529446914|-8.58447689303|-8.7146749950587|-8.7146749950587|-8.7146749950587|-8.7146749950587|-8.7146749950587|-9.0357501216663|-9.2893922245026|-9.2893922245026|-9.2893922245026|-9.2893922245026|-10.045991437912|-10.411101360321|-10.525002002716|-10.525002002716||||||||||||||||||||||||||||||||||||||||
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|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.366265920706|-53.518072821374|-54.536746477281|-55.235273227863|-55.705861685201|-56.435443723256|-56.435443723256|-56.435443723256|-56.435443723256|-56.861604942277|-58.357336959789|50.23362357535|50.23362357535|50.23362357535|49.520692691958|48.711880005903|47.288585130497|47.288585130497|47.288585130497|46.900105843481|46.900105843481|46.27790932|46.27790932|44.08101192382|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|43.196523596663|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-50.289388987332|-52.132654769454|-53.736282568544|-55.868090344105|-56.281841327293|-56.281841327293|-56.281841327293|-56.281841327293|-58.935912657477|50.842944989501|50.842944989501|50.836606857842|49.966180674904|49.966180674904|48.606867543717|47.187145385358|47.187145385358|47.187145385358|47.187145385358|47.187145385358|46.813492414259|45.692771086983|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.03914256922|42.78237889466|42.507875621286|42.507875621286|42.495523367359|42.495523367359|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|40.411676618503|40.074083775333|39.482315560239|37.502242430809|37.502242430809|37.196935610377|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.390948293365|36.390948293365|35.401055015631|33.740061509948|32.144510839097|-38.954135704335|-38.954135704335|-38.954135704335|-38.954135704335|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|31.505469126475|31.396874197927|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.524063336233|-41.524063336233|-41.524063336233|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-45.789053805341|35.633123597996|35.633123597996|35.633123597996|35.633123597996|35.564580715912|35.282867631667|33.35874155865|32.343045752423|30.781163684943|30.084625765591|29.7148163687|29.7148163687|29.7148163687|29.7148163687|29.7148163687|28.199795498982|26.8219943207|26.202207839596|26.202207839596|26.202207839596|26.202207839596|26.202207839596|25.438693855836|25.438693855836|25.438693855836|24.376325870701|23.568140534503|22.275711514269|21.245235418517|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501
05679|40233|/equities/oci-nv|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||||||||-12.139999866486|-12.139999866486|||-12.139999866486||||-12.139999866486|-12.139999866486|-12.139999866486|||||-12.139999866486||-12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|-20.762894327367|-21.838881203782|16.914765852289|16.914765852289|16.914765852289|16.914765852289|16.914765852289|16.64696229122|16.357179887007|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.91931387891|15.537014823376|14.709461164936|14.506624381261|14.089582196559|13.917312665874|13.280903229112|12.256003098349|12.058211822301|12.058211822301|12.058211822301|12.058211822301|12.058211822301|12.058211822301|11.73912442502|11.72013837294|11.273486576657|11.188319111511|10.368687683393|10.150763889209|9.6508487551912|9.4956968305219|9.4956968305219|9.4956968305219|9.4956968305219|9.4346629246196|9.2414496892268|9.2414496892268|9.2414496892268|9.2414496892268|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9899133972143|8.9537927101956|8.7975474409379|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.7296282049625|8.1995861526561|8.0973406101059|8.0973406101059|8.0973406101059|7.8381567293616|7.5235073096456|7.1501937921771|7.1501937921771|7.0779932931539|6.9694371174305|6.6515967791311|6.4739964212568|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4429676186703|6.4082973678534|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3640654227733|6.3329820129606|6.3329820129606|6.2916466895444|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.1837781250657|6.163086950799|6.1396141829837|6.1396141829837|6.1396141829837|6.1396141829837|-6.9766377277075|-6.9766377277075|-6.9766377277075|-6.9766377277075|-6.9766377277075|-7.109042016102|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.1990985393092|-7.2269640181521|-7.2269640181521|-7.2269640181521|-7.2269640181521|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.3356126573355|6.2712362901669|6.0741513720598|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|6.0602251682453|5.8419169754643|5.7677988057836|5.7677988057836|5.7409307330918|5.7409307330918|5.7409307330918|5.7409307330918|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.7077074444556|5.5719443417739|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-6.9555006484912|-7.2122228124325|-7.2846920996445|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.3511742233855|-7.5013046661596|-7.5331163582515|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.5341521054064|-7.6290579669514|-7.8783976361529|-7.9676638229441|-8.0901822893433|-8.5357581607293|-8.5950718269171|-8.5950718269171|-8.873968665845|-9.8638538442793|-10.025393071301|-10.817659606014|-10.865207554797|-10.865207554797|-10.865207554797|-10.865207554797|-11.016897018198|-11.081292950376|-11.081292950376|-11.489769550677|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|10.233216811953|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.615957664342|-11.764397752386|-11.88488630465|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|10.077084142562|9.9478717717814
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|-104.51256256734|-106.75963572335|92.243395201718|92.243395201718|92.243395201718|92.243395201718|92.159328001909|89.26171362199|89.26171362199|89.26171362199|89.26171362199|89.26171362199|89.26171362199|89.26171362199|89.26171362199|89.26171362199|84.679681802211|78.421868669124|74.440965187915|72.267739097684|69.755821219648|68.17143869977|68.17143869977|68.17143869977|68.17143869977|68.17143869977|68.17143869977|68.17143869977|68.17143869977|68.17143869977|66.107154110856|63.28572678984|61.821537735954|61.821537735954|61.821537735954|61.821537735954|61.821537735954|61.821537735954|61.821537735954|61.789832285259|61.789832285259|61.789832285259|58.710924761398|57.86225279185|57.86225279185|54.735836435389|52.423872142455|52.423872142455|47.845969047173|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-63.345431792844|-67.244924214271|-68.494360238079|-71.335629923555|-71.335629923555|-73.011811026172|-76.624234473524|-79.749149415027|-81.262943794474|-83.705794807993|-83.705794807993|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|60.078838228978|54.865375809976|53.780973122196|45.367747913551|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|42.49946453864|34.582738376266|30.383598195851|27.537331328724|27.291479254137|26.467198637206|21.440221657443|21.14021105112|21.14021105112|21.14021105112|21.14021105112|21.14021105112|17.391900002309|13.675443794273|13.342160703897|11.028511950439|8.4805686176547|7.8214209350843|7.8214209350843|7.8214209350843|7.8214209350843|7.1789146216439|7.1789146216439|6.5565717255326|5.7628572820791|4.9320638311316|4.836737488421|4.5052638569499|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-5.9882998100317|-6.510333179478|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|3.7434581644453|-6.6678492475929|-6.6678492475929|-6.6678492475929|-6.6678492475929|-6.6678492475929|-6.6678492475929|-6.6820546178224|-7.0192451541646|-7.0192451541646|-7.0192451541646|-7.5035872397577|-7.5035872397577|-7.5035872397577|-7.6877005171083|-7.6877005171083|-8.1808876519992|-8.1808876519992|-8.1808876519992|-8.1808876519992|-8.993379817283|-8.993379817283|-9.0204220192033|-9.6293578563353|-10.227064125871|-10.545207821057|-10.545207821057|-10.545207821057|-10.545207821057|-10.545207821057|-10.545207821057|-11.00578661619|-11.728651689803|-12.137390957183|-12.235990058389|-12.809863892856|-12.809863892856|-13.844293214284|-13.882548015872|-14.258386684302|-14.842651871446|-16.547390968274|11.197343368585|10.956596751339|10.956596751339|9.9517741681547|-11.386917590939|-11.874352878821|-12.641176393607|-12.641176393607|-14.434640437341|-14.482933819267|-14.536593132519|-14.596214591688|-14.662460657431|-15.069400730479|-15.466000811644|-15.517778679604|-15.575309644004|-15.639232937783|-15.710258819759|-15.789176466398|-15.876862740443|-15.974291933825|-16.082546593139|-16.202829547932|-16.33647727548|-16.484974750534|-16.649971945037|-16.833302161153|-17.203669067947|-17.92074340883|-18.134159343145|-18.37128815905|-19.936775505|-19.936775505|-20.81863945|-22.0207105|-23.50705|-23.50705|-24.6745|-24.805|-25.325|-25.625|||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.1869588962621|-2.2150654385958|-2.2219881361985|-2.2219881361985|-2.2936534623596|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9794675652684|1.9697973402011|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.1909466625254|-2.2186073728183|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8969443727495|1.8893825796977|1.8034250965533|1.75441686211|1.7304631372069|1.6929590790111|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6897609389711|1.6482557469992|1.6482557469992|1.6482557469992|1.6263651002077|1.6263651002077|1.6209612012602|1.5974568857856|1.5673965032573|1.5166627892383|1.4860676826983|1.4860676826983|1.4860676826983|1.4860676826983|1.4860676826983|1.4588530198236|1.3971699956942|1.3355185129378|1.3355185129378|1.3353539813595|1.3350912341166|1.3350912341166|1.2892681104925|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.2696024641556|1.20050275162|1.192280880115|1.1784208114028|1.1784208114028|1.1616898107397|1.156023518558|1.156023518558|1.156023518558|1.156023518558|1.156023518558|1.156023518558|1.156023518558|1.1473038906473|1.1290598373301|1.1290109930973|1.1283455092092|1.1173927903004|1.1173927903004|1.1173927903004|1.1173927903004|1.0759364498796|1.0705960738595|1.0459957308168|1.0352173852253|1.0210749161826|1.0122499214926|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|1.0054091368347|0.98178793039918||0.93265319363939|0.88950354740208|-1.025613301115|-1.025613301115|-1.025613301115|-1.025613301115|-1.025613301115|-1.025613301115|-1.025613301115|-1.025613301115|-1.0296814498159|-1.0452571540908|-1.0746190647103|-1.1114679553894|-1.1114679553894|-1.1404088546598|-1.1415654045304|-1.1832393421023|-1.1952103755307|-1.2397931569372|-1.2397931569372|-1.2397931569372|-1.2397931569372|-1.2397931569372|-1.2665479838356|-1.2676967298602|-1.2676967298602|-1.2676967298602|-1.2676967298602|-1.2936035901495|-1.2936035901495|-1.2936035901495|-1.2936035901495|-1.2936035901495|-1.2936035901495|-1.3482262161251|-1.4689735998573|-1.6263595344691|-1.6602883076302|-1.7339870505457|-1.8106495421617|-1.8106495421617|-1.8106495421617|-1.8106495421617|-1.8106495421617|-1.8636661615073|-2.013684653143|-2.0829829561488|-2.139980996955|-2.1663122588932|-2.2307913959621|1.8341150258832|1.8341150258832|1.8341150258832|1.8341150258832|1.8341150258832|1.8341150258832|1.8341150258832|1.8341150258832|1.7812944225529|1.7265054912306|1.7265054912306|1.7045061357526|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-1.970329598033|-2.0031996208689|-2.0285550972114|-2.0662278555378|-2.1372531942245|-2.184370144831|-2.184370144831|-2.184370144831|-2.184370144831|-2.2358001830697|-2.3134062225553|-2.3134062225553|-2.3134062225553|-2.3134062225553|-2.3134062225553|-2.3134062225553|-2.361784762247|-2.5077608030191|-2.6160218272036|-2.6160218272036|-2.6160218272036
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-59.627785784783|-59.627785784783|-59.627785784783|-59.627785784783|-59.965505183361|-59.965505183361|-59.965505183361|-59.965505183361|-59.965505183361|-59.965505183361|-59.965505183361|-59.965505183361|-61.217226625176|57.321327054931|57.321327054931|57.321327054931|57.321327054931|55.068142613253|53.824349328838|53.824349328838|53.824349328838|53.824349328838|53.824349328838|53.493720077764|52.193022859639|49.981137104107|47.101262219827|45.990292160689|45.671573046873|45.671573046873|45.671573046873|45.671573046873|45.671573046873|45.671573046873|45.401747999401|44.885274156168|43.579887145327|43.579887145327|43.579887145327|43.579887145327|43.010986479969|42.245538032553|41.622001611349|41.622001611349|41.622001611349|41.357779568165|40.614199393027|40.260222268362|40.216913461971|37.118793752776|36.370882328998|35.750980068855|35.234422129186|34.30491322256|-36.387760813137|-36.387760813137|-36.564178766035|-36.710199476638|-36.863596740812|-36.863596740812|-36.863596740812|-36.863596740812|-36.863596740812|-37.19844162845|-38.592712962885|-39.325236837356|-39.467713658745|-39.467713658745|-39.467713658745|-39.467713658745|-39.592197488112|-39.592197488112|-39.592197488112|37.046983039533|37.046983039533|37.046983039533|35.574425684252|34.549361956163|34.243735591618|34.126372964347|33.995970045157|33.956754338382|33.956754338382|33.785282598203|33.594758442447|32.416398396543|31.829331466943|31.115924699869|-32.2779299297|-32.2779299297|-32.2779299297|-32.2779299297|-32.2779299297|-32.2779299297|-32.447698862251|-32.697443095508|-32.708270381625|-32.74724807702|-32.74724807702|31.533868327431|31.533868327431|31.533868327431|31.533868327431|31.51541001564|31.117123468781|30.430136000739|29.866818414382|29.475608848812|29.475608848812|29.475608848812|29.228454191686|29.109674213684|29.109674213684|29.109674213684|28.755193655531|27.961326750164|27.240363606749|26.933737234869|26.62081819618|-30.980057763229|-30.980057763229|-30.980057763229|-30.980057763229|-30.980057763229|-30.980057763229|-30.980057763229|-30.980057763229|-31.461175758717|-31.962418378589|-32.547131764886|-32.963479611605|-33.92608854211|-34.951209406463|-36.390231826137|-37.855813267309|-39.623126403577|-43.970140024564|30.013716019057|30.013716019057|26.056906687842|-7.2978814579539|-7.4143127310599|-7.5436808122888|-7.6874231247653|-7.8471368052948|-8.0245964503275|-8.2217738336972|-8.2225496663253|-8.2225496663253|-8.2225496663253|-8.2225496663253|-8.2225496663253|-9.0555308724325|-9.0555308724325|-9.0555308724325|-9.0555308724325|-9.0555308724325|-9.0555308724325|-9.0555308724325|-9.3796355047797|-9.3796355047797|-9.3796355047797|-9.3796355047797|-9.3796355047797|-9.3796355047797|-9.9789238748692|-9.9789238748692|-9.9789238748692|-12.19880430541|-12.500993017326|-12.500993017326|-15.078881109169|-17.309867899077|-17.544297474906|-18.338108453801|-18.98678717089|-19.407541110254|-20.408379159743|-21.28708795527|-22.263431061411|-25.014923401567|-37.377692668408|-44.864102964898|-45.404558849887|-46.005065388763|-46.672294876403|-47.413660973782|-48.237401081979|-49.152667868866|-50.169630965407|-51.299589961563|-52.555099957292|-53.950111063658|-55.500123404065|-57.22235933785|-59.135954819833|-61.262172022036|-62.867787404423|-62.867787404423|-62.867787404423|-62.867787404423|-62.867787404423|-62.867787404423|-76.214208439064|-86.349120487849|-93.165689430943|-94.072988256604|-99.525542507338|-106.62282922817|-106.62282922817|-106.62282922817|-116.35869914241|-124.56522126935|-132.50302363261|-135.83669292512|-141.31854769458|-145.1872752162|-153.56453730395|-153.56453730395|-160.34948589328|-163.44387321475|-165.63208134973|-182.55812512312|-182.55812512312|-197.2199075594|-197.2199075594|-209.96656395489|-249.40729328322|-265.45254809246|-279.9414173981|-279.9414173981|-297.62520666432|-297.62520666432|-317.97245184925|-346.63605761027|-365.28613487256|-365.28613487256|-365.28613487256|-365.28613487256|-365.28613487256|-365.28613487256|-365.28613487256|-365.28613487256|-415.42903874729|-436.25448749699|-442.28276388554|-446.25032578462|-446.25032578462|-452.16702864958|-486.85225405509|-499.75274904676|-499.75274904676
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-3.2954961974419|-3.3944958138242|2.8632702961334|2.8632702961334|2.8632702961334|2.8632702961334|2.8632702961334|2.8632702961334|2.8555942617338|2.8555942617338|2.8555942617338|2.8507714362587|2.8243571223645|2.7316618633734|2.7316618633734|2.7316618633734|2.7017353190832|2.611095019386|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5724549883341|2.5328051661412|2.5328051661412|2.5328051661412|2.5328051661412|2.4962835681615|2.4720927225416|2.4377153085129|2.4377153085129|2.4377153085129|2.4377153085129|2.4377153085129|2.4377153085129|2.4377153085129|2.4367390922326|2.3125435038428|2.2237705703157|2.2146621965078|2.2146621965078|2.2146621965078|2.2146621965078|2.1930690366589|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1641722043595|2.1359134603696|2.095848393568|2.0574982565074|2.0094979782269|1.9441644769427|1.9323494413955|1.9275294452188|1.9275294452188|1.9275294452188|1.9060882097347|1.8732862874618|1.8732862874618|1.8732862874618|1.8548180311644|1.833297885096|1.8241642853021|1.7523726478726|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0255427621018|-2.0779919715073|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.0918137213861|-2.1675708913445|-2.2505786908599|-2.3003855696541|-2.3003855696541|-2.3003855696541|-2.3003855696541|-2.3003855696541|-2.3390950352198|-2.3854390085015|2.0029743274432|2.0029743274432|2.0029743274432|2.0029743274432|2.0029743274432|2.0029743274432|2.0029743274432|2.0029743274432|1.9766937715457|1.9154375639939|1.8820956272579|1.8820956272579|1.8364951525238|1.7796175977952|1.7796175977952|1.7773314274233|1.7773314274233|1.7773314274233|1.766146134103|1.6744957287716|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6460634777739|1.6434594138678|1.6193438221146|1.5698820605465|1.5566939118698|1.5566939118698|1.5287154055519|1.4660726230325|1.4378736724311|1.4378736724311|1.4334489263936|1.4334489263936|1.3592210586252|1.3579149122815|1.3579149122815|1.3280165323263|1.2430739544768|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.2013010494227|1.1950536325464|1.1950536325464|1.1950536325464|1.1791649442261|1.1791649442261|1.1727944525685|1.1512160668336|1.1494622969586|1.1444025331027|1.0786139494056|-1.3606582073127|-1.3606582073127|-1.3606582073127|-1.3606582073127|-1.3606582073127|-1.3606582073127|-1.3606582073127|-1.3943424255489|-1.395269317852|-1.4919659444873|-1.4967756897094|-1.4967756897094|-1.4967756897094|-1.5441396004494|-1.5575995783602|-1.5623478728115|-1.5623478728115|-1.5623478728115|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2361011084948|1.2313628622676|1.2313628622676|1.2313628622676|1.2313628622676|1.2313628622676|1.2313628622676|1.2160698251355|1.208024453041|1.208024453041|1.1975211860835|1.1975211860835|1.1975211860835|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.4731081149294|-1.6335645738922|1.2834548566166|1.2834548566166
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.436034433684|11.436034433684|11.436034433684|11.436034433684|11.436034433684|11.436034433684|11.436034433684|11.104663394063|11.104663394063|11.104663394063|11.099626300698|10.911390325618|10.911390325618|10.552100257953|9.8178894573675|9.8069621965015|9.8069621965015|9.5866247199999|9.3068055072346|9.1881173892064|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.975241075809|8.9239520579306|8.9239520579306|8.9239520579306|8.6510579353933|8.4837133509588|8.4837133509588|8.2721585026428|8.2721585026428|8.2721585026428|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.063563884915|8.0367377749428|7.6674858719491|7.6249844929006|7.5849829669822|7.4032924738575|7.4032924738575|7.4032924738575|7.4032924738575|7.4032924738575|7.2058803071633|7.0187556467735|6.8747284370753|6.7408093830052|6.6475661485397|6.5856485691816|6.5856485691816|6.5856485691816|6.5856485691816|6.5856485691816|6.5856485691816|6.5856485691816|6.3623870045113|6.1415414446115|5.79949038487|5.692654812523|5.692654812523|5.692654812523|5.5285051003521|5.3294501189198|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|5.2469735471995|4.994415107545|4.9454613429272|4.919401405251|4.8271126989921|4.7844238677923|4.7844238677923|4.7844238677923|4.7844238677923|4.7844238677923|4.7844238677923|4.7844238677923|4.7844238677923|4.7293599887362|4.4804000637786|4.2421109700486|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|4.0206998672032|3.5896665350093|3.574464861686|3.574464861686|3.2803580197629|3.2803580197629|3.2803580197629|3.2803580197629|3.2248423135873|3.0876782060646|3.0876782060646|3.0876782060646|3.0785312786128|3.0411459488367|2.969606549949|2.9613152286252|2.9613152286252|2.9613152286252|2.9613152286252|2.8403501666079|2.7644242761897|2.7644242761897|2.7644242761897|2.6188048254966|2.4852529013009|2.4852529013009|2.3436142828565|2.017904774624|1.6176718653108|1.5755825661908|1.5755825661908|1.4434251281167|1.4388054976359|1.2670062194814|-2.1008489460364|-2.1008489460364|-2.1008489460364|-2.1008489460364|-2.1008489460364|-2.1008489460364|-2.1008489460364|-2.2037210895634|-2.2496900838853|-2.455913636449|-2.455913636449|-2.6449040807652|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.816632115993|1.5611860152836|1.5611860152836|1.5611860152836|1.5611860152836|1.0879844622209|-2.4183505887903|-2.4326118026748|-2.6173463833083|-3.0092738283728|-3.2341930483287|-3.3126104863672|-3.3126104863672|-3.3126104863672|-3.3362339373196|-3.594704455332|-3.8918938440262|-4.0093264626329|-4.0252690703079|-4.0252690703079|-4.0252690703079|-4.0252690703079|-4.136410080769|-4.2782333552599|-4.4097038043605|-4.5018931509241|-4.7087701692829|-4.8464114152336|-5.1443461271286|-5.2303844394684|-5.3098717202081|-5.4148577572387|-5.4581662589312|-5.4581662589312|-5.4581662589312|-5.4581662589312|-5.6072993901533|-5.6072993901533|-5.6072993901533|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.7771231016338|-5.85021609613|-5.85021609613|-5.85021609613|-5.85021609613|-5.9580182162556|-6.0977978538179|-6.589775305181|-6.9930837741486|-7.1450931883511|-7.2906218089535|-7.2906218089535|-7.2906218089535|-7.2906218089535|-7.5845798958092|-7.8867555711831|-8.6430615423085|-9.2089573010208|-9.4743547354339
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|31.50672350932|30.240934794934|-35.195338121645|-35.195338121645|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-35.417603752117|-36.505670835686|-37.909078706317|-38.05175411813|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|-38.705780993615|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.176539799477|32.071155332752|31.454061480836|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|30.128925516827|28.375500557592|28.375500557592|28.375500557592|28.375500557592|28.375500557592|28.375500557592|28.190432787151|28.190432787151|27.00325865239|24.364731835989|22.477167102558|22.477167102558|22.477167102558|22.477167102558|20.099630113954|19.999589015504|18.971765572782|17.413072858647|17.236747620719|15.790830689688|15.369852703318|15.369852703318|14.910947448131|13.484386053479|-17.0578567241|-17.0578567241|-17.218032992716|-17.218032992716|-17.954058821393|-17.954058821393|-17.954058821393|-17.954058821393|-18.935065357103|-19.538961507892|-19.682179453214|-20.18817483294|-20.18817483294|-20.18817483294|-21.000749814378|-21.861944238198|-22.45771582022|-23.175239800245|-24.250266444716|-25.18085160524|-26.395390672489|-26.800434080544|-27.792148978382|-28.060721087091|-28.275801207879|-29.153668008754|-30.434631120838|-32.191256800931|-33.72411769675|-33.72411769675|-33.72411769675|-34.499019663056|-39.194808433736|27.63646136755|27.63646136755|27.495631317963|27.495631317963|25.640955168674|25.640955168674|25.640955168674|24.311323962516|24.311323962516|24.311323962516|21.568137736128|20.020153040143|19.537225975485|19.537225975485|18.926407373779|18.926407373779|18.926407373779|16.890452637532|16.822725152813|15.322383626085|15.322383626085|15.322383626085|15.322383626085|15.322383626085|15.322383626085|15.322383626085|15.322383626085|15.322383626085|14.616134927732|14.616134927732|14.616134927732|14.616134927732|14.01792769748|12.881030774978|12.398926730101|12.398926730101|12.096029700112|11.884477444569|11.250095521569|11.250095521569|10.972328357299|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7708116542749|9.7514126083766|9.7514126083766|9.7514126083766|9.7514126083766|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.7371805471197|9.0307780541038|9.0307780541038|7.0675314573288|-11.222021239088|-11.222021239088|-11.222021239088|-11.399467884486|-12.179964422059|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.611786814064|-12.707540904516|-12.713934433719|-12.963815782092|-13.410906577135|-14.234340641261|-14.248727135171|-14.248727135171|-14.248727135171|-14.248727135171|-14.248727135171|-14.248727135171|-14.248727135171|-14.248727135171|-14.948585753429|-15.218572825071|-15.218572825071|-15.218572825071|-15.218572825071|-16.177858875722|-16.832065209779|-17.119110512413|-17.119110512413|-17.119110512413|-17.119110512413|-17.119110512413|-20.074567185151|-22.930074650168|-25.005638500187|-25.098612483109
05701|1169380|/equities/dr-martens|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.291197520608|10.163515498748|10.163515498748|10.075794937998|9.990217052996|9.799441139271|9.799441139271|9.6751566908648|9.2526185271796|9.2419646313517|8.8947387857271|8.4431540351259|8.3338377057565|8.0725415083051|7.7273792527649|-9.1946243976696|-9.1946243976696|-9.4408052999823|-9.5552571039066|-9.5552571039066|-9.5552571039066|-9.5552571039066|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4656903416903|8.4656903416903|8.4656903416903|8.4656903416903|8.3279220400208|8.3279220400208|8.3279220400208|8.3279220400208|8.0725797876113|7.8443108912301|7.7453069295511|7.7453069295511|7.7453069295511|7.6632293690162|7.5726439675707|7.5123273223659|7.503205981522|7.503205981522|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.2892241981025|7.2892241981025|7.2892241981025|7.1867496996451|7.053166127793|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.8667432924824|6.8338869938533|6.8338869938533|6.7326520426715|6.6857944877152|6.6857944877152|6.6857944877152|6.6857944877152|6.6591975773972|6.6591975773972|6.6591975773972|6.6574973889636|6.331830244202|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.0755703291193|6.0755703291193|6.0256892929359|5.8575437874577|5.6986042229093|5.4076156845531|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.9130044270317|-7.216727262157|-7.3392497146789|-7.3392497146789|-7.6403886305694|-7.7838205482567|-8.1467724084369|-8.1467724084369|-8.224691549883|-8.3361018674746|-8.4252243590769|-8.5526381413602|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-9.1215718745169|-9.2377464770141|-9.6737185847829|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7683828420903|-9.8311474132831|-10.575052928957|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.5676083367336|8.4587871014264|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.3384041217764|8.2032822401215|8.0871302230762|8.0871302230762|8.0871302230762|7.9783112322408|7.5878291290873|7.5878291290873|7.5241437666807|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.461465742627|-11.246801484795|-11.246801484795|-11.246801484795
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-24.679455155664|-24.679455155664|21.170662920283|21.170662920283|21.170662920283|21.170662920283|20.465737175728|20.123040543425|19.174490039468|19.000545149511|18.236717680501|17.687983393433|17.687983393433|17.662132086253|17.662132086253|17.662132086253|16.940146673493|16.199607571819|16.164453882321|16.164453882321|16.13823629192|16.13823629192|16.13823629192|15.384903898671|15.384903898671|15.384903898671|15.384903898671|14.895448886504|14.363832486062|14.005925139221|13.591583950025|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-15.856905321754|-16.353228838882|-16.691364959039|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.786780776024|-16.788000965118|-16.788000965118|-17.320001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||5666.759497845||||5657.5105531612||-5892.7338849862||-5892.7338849862||5633.0734611264||||5302.3916668999|||5302.3916668999|||||||||||-5386.4882086529||-5532.915252892|-5532.915252892|||-5532.915252892|-5532.915252892|-5557.4058365466||5419.6363100871|5305.8125884648|5168.8769257812|||-5331.6317702306|-5331.6317702306|-5331.6317702306|-5331.6317702306|-5355.6741077649|-5392.083058471|-5392.083058471||-5392.083058471||-5392.083058471|-5392.083058471|5240.9326965339||||||5183.2695109057|5095.2994565619|5040.610507291|||4878.7447699243||4878.7447699243|-5017.1436358634|||-5017.1436358634|-5017.1436358634|4837.8804707854|4587.4838889803|4479.2599851518|4343.4485946131||4147.2664777385|4056.5113912806|3989.662586449|3941.7028955336|||3784.7695754919|||3784.7695754919|3784.7695754919||-3947.2015252529|-3947.2015252529||-3947.2015252529|-3947.2015252529|-3947.2015252529|-3947.2015252529|||||-3947.2015252529||-4047.5850280588||-4164.0832994056|-4177.7510713147||-4177.7510713147||||-4280.834523683|||3802.116485217|3802.116485217|||3802.116485217|3517.6294280189|3408.4771422432|3273.3079358258||3043.9532620287|2932.9669901589|||2932.9669901589||||||||||2481.0744335099|2344.2493705665||-3316.1118104817|-3834.568678313|-3870.4515930214|||||||-3870.4515930214||||||-3870.4515930214|-3870.4515930214|-3870.4515930214|||-3870.4515930214||-3870.4515930214|-3870.4515930214|||-3938.8351033571|||||-4053.0371646384|||-4053.0371646384||-4099.2195712685|-4099.2195712685|||-4099.2195712685||-4099.2195712685||-4099.2195712685|||-4317.0495236317|||||-4439.0734859651|||-4439.0734859651|||||-4785.6372066279|||-5061.8191184754|4280.989607944|2287.0164480628||1927.2404978475|||||1577.5976777299|||||1128.8586393179|850.51800567125|850.51800567125||850.51800567125||483.35621506875|||45.006797125||20.14644125|-437.3372875|-985.235875|-1520.5875||||-1520.5875|-2036.7250976562|||-3620.625||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-217.06317536848|-227.57019485387|202.35464128354|202.35464128354|202.35464128354|202.35464128354|195.97737920393|189.14153244881|181.71281383202|179.6809042578|177.36767139755|173.04741266395|170.02490295994|167.62778183805|167.62778183805|167.62778183805|161.44753537561|158.08059486179|153.22843873532|150.42048748369|147.64874997987|147.64874997987|146.94305553319|145.46450614798|143.46056238665|141.56729154072|141.18587948969|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|140.80877131519|139.78752368354|139.34724853727|137.74694281918|136.52483584681|136.52483584681|136.52483584681|136.52483584681|136.52483584681|133.97203982979|132.99671092199|129.88523435777|128.67967675963|128.67967675963|128.67967675963|124.33852973292|119.32058859213|117.66037075072|117.66037075072|117.66037075072|117.66037075072|117.66037075072|117.66037075072|115.90041194524|115.52823549471|111.86470610524|109.92247667313|109.92247667313|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|109.82326205003|108.5925149148|107.48057144939|103.79508091409|102.52231297447|101.88034656262|100.82816216919|100.68106542365|100.68106542365|100.05118227818|99.812424668764|97.969361845094|94.727969118716|94.727969118716|94.727969118716|94.727969118716|92.742190622358|91.202431227397|90.136033510313|89.651147497082|89.317942341593|88.653269777063|88.32030043046|88.300989203006|88.300989203006|88.197516517323|88.197516517323|87.980576705581|87.645081837582|87.033425366003|86.348252441175|85.909168616144|84.899078359437|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|83.781225536414|83.781225536414|81.040251782811|78.516947273056|75.391049812944|75.217833888433|74.486481759174|74.007202463264|73.4024483682|70.874948395764|69.553903756367|69.553903756367|69.553903756367|68.976559729296|65.957290113986|64.269209796654|63.915789002033|63.406432224481|62.91658401044|62.91658401044|62.882832995927|62.882832995927|62.882832995927|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|60.510906195375|57.317673550416|55.630748389351|54.784164877057|54.293517293003|53.859462302555|52.732735891728|50.57526172045|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.259198734234|48.132442656569|46.852716012588|46.291906723039|45.89656234743|45.746180386034|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.478385705489|45.364873006099|45.238747784554|44.498608268035|43.259566056212|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.282018836367|41.346688358903|40.429652630091|39.944059834216|39.776733912068|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-11.690659360006|-12.027585363294|-12.027585363294|-12.027585363294|-12.487359878819|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.8659781464476|9.7538647661097|9.4964379804968|9.4964379804968|-11.405675100087|-11.405675100087|-11.405675100087|-11.408596892322|-11.408596892322|-11.408596892322|-11.408596892322|-11.408596892322|-11.408596892322|-11.408596892322|-11.595961890583|-11.595961890583|-11.595961890583|-11.595961890583|-11.595961890583|-11.595961890583|-11.595961890583|-11.902735429742|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.042736868265|-12.351929987143|-12.798255537031|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|9.9532186376085|8.9469094659476|8.4760099942584|7.776122364192|7.306247482464|7.1830526565681|-9.183487148555|-9.183487148555|-9.183487148555|-9.1959719514061|-9.1959719514061|-9.2437406533606|-9.2437406533606|-9.2437406533606|-9.7341561575341|-10.030729454933|-10.121364661355|-10.121364661355|-10.121364661355|-10.121364661355|-10.121364661355|-10.121364661355|-10.255960857757|-10.485710873489|-10.485710873489|-10.485710873489|-10.485710873489|-10.485710873489|-10.500789817047|-10.539766982608|-11.059740388187|-11.329993424679|-11.329993424679|-11.329993424679|-11.329993424679|-11.329993424679|-11.631226310349|-11.631226310349|-12.151918156518|-12.407059272588|-12.407059272588|-12.701399494046|-12.701399494046|-12.701399494046|-12.701399494046|-12.701399494046|-12.701399494046|-13.122110553179|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|10.048536834607|8.1900407577986|7.7236225198154|7.7236225198154|7.7236225198154|7.380692065915|6.9774357093269|6.8163399182345|6.8163399182345|6.2809337468706|5.7593705490521|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.4788504915838|-8.5803895346991|-8.7114603496371|-8.7114603496371|-8.7114603496371|-9.1472969762556|-9.1472969762556|-9.4358854549982|-9.7048727691016|-10.050969647019|-10.604160130575|-10.604160130575|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-10.89057425727|-11.88397170956|-13.640523878017|-14.854471276511|-14.934412371571|-15.359902421032|-16.730446938447|-18.203830219829|-20.376477905472|-22.534420539229|-24.737133822274|-24.956285476285|-24.956285476285|-24.956285476285|-24.956285476285|-25.730166705545|-25.730166705545|-26.236296954084|-27.164774804567|-28.027527603015|-28.971140738444|-29.39626807208|-30.980298349539|-33.527553475874|-35.790614672256|-36.724016794179|-37.220490094149|-37.220490094149|-37.220490094149|-37.220490094149|-37.220490094149|-37.220490094149|-40.537766054961|-42.092519207898|-42.697798221314|-44.565885721538|-46.604873642759|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-47.127850475296|-53.159834374305|-55.367594495213|-59.360658185124|-60.027398551438
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|-146.23156210567|-146.23156210567|-149.7850690063|-149.90323006439|-149.90323006439|-149.90323006439|-149.90323006439|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-153.28795437413|-159.79217152682|-165.8246350298|-166.694038922|-167.26082196212|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|139.58210579643|138.65383685971|138.65383685971|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|137.33091289762|137.33091289762|137.33091289762|137.33091289762|133.22879210846|129.17088012051|128.46764457835|124.00849245006|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|115.90735142437|108.46928207308|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|103.17509993672|99.705668969942|-122.39304918775|-122.39304918775|-122.39304918775|-122.39304918775|-122.41504276657|-122.41504276657|-122.41504276657|-122.41504276657|-125.13893793318|-127.60992832419|-128.08262733467|-128.08262733467|-130.10291739579|-132.22545953454|-133.49191685127|-133.49191685127|-133.49191685127|-140.40607043165|-140.40607043165|-142.91857827448|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|114.39479901524|111.24422112804|108.57691236449|107.02990262722|102.4779037147|102.4779037147|102.4779037147|102.4779037147|98.447670794112|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|95.779563672485|95.779563672485|92.893959636094|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-125.08588319077|-127.42875910085|-128.64306566761|-128.79785074179|-129.30316749088|-130.8924083232|-132.46378702578|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-149.40101582438|-157.4455731382|-163.38397015355|-166.09330017061|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-170.73110309854|-173.97900344282|-175.56000382536|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-195.19357507922|-195.19357507922|-195.19357507922|-202.04841675469|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|150.51055937879|146.28951042087|145.13078758446|145.13078758446|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-224.90617587092|-224.90617587092|-224.90617587092|-230.80056526584|-230.80056526584|-230.80056526584|-230.80056526584|-241.03156205659|-241.03156205659|-248.42073033682|-248.42073033682|-248.42073033682|-248.42073033682|-248.42073033682|-251.45769177385|-251.45769177385|-254.25854641539|-258.83965312512|-258.83965312512|-258.83965312512|-258.83965312512|-265.48850347235|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-269.86891755424|-301.40990839359|224.22281609135|224.22281609135|224.22281609135|224.22281609135
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-398.99869503741|340.42864839861|340.42864839861|340.42864839861|340.42864839861|340.42864839861|337.89851212313|330.25945859276|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.44510001388|-372.56677881046|-372.80899041391|-372.80899041391|-372.80899041391|-372.80899041391|-385.871108937|-411.21235818304|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|341.18707452318|321.97458505201|321.97458505201|321.97458505201|316.61366754167|316.61366754167|311.99959754493|311.99959754493|297.79399998482|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|281.08572791364|273.56192804206|266.51881605639|260.48757305691|258.3307618581|258.3307618581|258.3307618581|255.62861648784|252.73733707253|247.30260590253|237.61956753927|228.1939557945|223.82662009258|223.3573527762|221.0914971507|217.10167113017|216.32963848855|209.27181138756|207.08618637075|207.08618637075|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.06558602299|202.31677058849|202.31677058849|192.9297498455|-223.8345244916|-223.8345244916|-223.8345244916|-223.8345244916|-227.39392169666|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-231.58076214892|-235.72861782823|-236.15379307313|-236.15379307313|-236.15379307313|-237.12629554354|-237.12629554354|-238.46904128313|-238.46904128313|-238.46904128313|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|190.28255768602|181.96395790119|180.4388424911|180.4388424911|158.12094169611|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|142.59713494652|138.83570244438|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|131.7660336686|130.86547743254|130.86547743254|129.91720206398|128.44133087947|122.01258274531|118.76398676209|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|115.72231836261|111.11923779317|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|108.21411675492|107.2236001408|107.2236001408|105.25955681403|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|101.6652224476|101.6652224476|101.6652224476|101.6652224476|96.961361242093|96.445754401062|96.445754401062|96.445754401062|96.445754401062|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-124.21810908161|-125.00345267016|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.63075099229|-133.52305767535|-138.78117341464|-142.50685892574|-143.83539889115
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|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|-9.2281441061619|-9.4548476177483|-9.4548476177483|-9.4548476177483|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.2495799893272|8.2115266768803|8.2115266768803|8.2115266768803|8.2115266768803|7.921393817579|7.921393817579|7.921393817579|7.921393817579|7.8120913077716|7.8120913077716|7.7487979945283|7.7487979945283|7.7487979945283|7.7487979945283|7.5336648685778|7.3896271104112|6.9684749570704|6.861083080064|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.5923696623834|6.5794070780759|6.5794070780759|6.5460077458493|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.6298172501817|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.5809701398313|6.4788556844328|6.1003951265121|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|5.9275125302618|5.887791743736|5.8047682873193|5.7130758620836|5.6989732955934|5.4488591590459|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.332350476678|5.332350476678|5.332350476678|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.1433726808647|5.1059695638131|4.9838549204348|4.7776166937615|4.7205607863867|4.7205607863867|4.7205607863867|4.7205607863867|4.5328452556888|4.4149324797749|4.4149324797749|4.3277025910615|4.2663363850116|4.1948183814684|4.0914649477711|4.0571830527772|4.0286827490641|4.0286827490641|4.0029190584565|4.0029190584565|4.0029190584565|3.8437989072164|3.7453323819196|3.7003694615934|3.6452091988926|3.6452091988926|3.5624546537802|3.5038386329462|3.4164872284785|3.3694303296292|3.3104782261544|3.2855314058389|3.2805904726547|3.1478470272218|3.1478470272218|3.1478470272218|3.0714966529381|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.9086259925813|-3.9440288239552|-3.9928097386971|-4.0792329465697|-4.0947033735724|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.76601187066|4.1867740889613|4.1867740889613|4.1867740889613|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1283149051604|4.0731277518733|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.868020525865|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.510379584789|-4.5293107122842|-4.5531230735186|-4.564040881543|-4.564040881543|-4.9739344187893|3.9258637312488|3.9258637312488|3.9258637312488|3.9258637312488|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.3381867921382|3.2043633727405
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|-227.0540339743|-232.32791204418|-232.32791204418|-232.32791204418|-232.32791204418|188.23140351608|188.23140351608|181.90400714162|177.67210917212|174.0353486244|167.74722641752|161.30338081074|161.30338081074|146.68098474821|137.22449130832|137.22449130832|137.22449130832|137.22449130832|137.22449130832|128.91581916609|114.26285679912|101.72700768683|94.540060268212|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-110.1550974075|-111.13428245258|-111.13428245258|98.701095161122|98.701095161122|98.701095161122|92.833827081965|89.034863224346|85.01101381549|80.914240119289|80.146932228219|74.445202306257|69.707000365242|66.236614667028|-73.358151265151|-73.762113805355|-74.210961072248|-74.887181936151|-76.387478813469|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-76.566785682036|-77.346758803608|-79.435897572043|-80.692554190426|-81.115681352315|-81.115681352315|-81.115681352315|-84.746871407493|79.974527875333|79.974527875333|79.974527875333|79.974527875333|-84.906518699027|-84.906518699027|-86.1605739078|-87.947638984199|-88.69137689325|-89.123026124336|-89.544364337234|-89.756126593781|-91.666808021545|-93.375730819702|-94.34870223999|-95.271503448486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-53.685997205341|43.117643031046|43.117643031046|43.117643031046|43.117643031046|43.117643031046|43.117643031046|43.117643031046|38.253501106816|35.878872528691|35.052530331765|34.280515718631|34.211878299903|32.964292351207|32.964292351207|32.964292351207|32.425942564724|32.425942564724|32.425942564724|32.425942564724|32.425942564724|32.425942564724|32.425942564724|32.31799722689|32.31799722689|31.018062019542|30.245934804496|29.246746628612|28.935946208864|28.935946208864|27.64019238356|26.590172946489|25.762235126936|25.762235126936|25.762235126936|25.762235126936|25.762235126936|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|24.6035338678|23.152780987382|22.276405309704|22.256388115621|22.256388115621|21.743189308088|21.616460229855|21.616460229855|21.616460229855|21.616460229855|21.616460229855|21.616460229855|21.392638102616|20.184293101723|19.168067533103|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.748895133433|18.664361279207|18.166211249158|18.166211249158|18.06564662382|16.268427715533|-21.422622598767|-21.422622598767|-21.422622598767|-21.422622598767|-21.988368287898|-21.988368287898|-21.988368287898|-21.988368287898|-22.582360867236|-22.780549079814|-23.017321620427|-23.626266199176|-23.91739193127|-23.91739193127|-23.91739193127|-23.91739193127|-23.91739193127|-23.91739193127|-24.617613141409|-24.617613141409|-24.617613141409|-24.617613141409|-25.014661807342|-25.489925616895|-25.828014208117|-26.74925944677|-26.89602372239|-28.514314905291|-28.514314905291|-28.514314905291|-28.514314905291|-28.514314905291|-28.514314905291|-28.514314905291|-28.514314905291|-29.773007039102|-30.655193041731|-32.736322083925|-33.01246893721|-33.274843731991|-33.274843731991|-36.356551295288|24.668928992759|23.678476532312|23.503528815742|21.886711048015|21.327566701977|21.12882250573|21.12882250573|20.729037165927|20.051004171688|19.248309555802|19.248309555802|19.248309555802|17.382772382931|16.414006362217|16.414006362217|16.414006362217|16.414006362217|16.414006362217|16.414006362217|16.414006362217|16.414006362217|16.414006362217|15.704690758671|13.766924452214|12.853511666061|12.853511666061|12.853511666061|12.853511666061|12.853511666061|12.853511666061|10.211189533607|9.0601352865336|9.0477332732013|7.8979572875556|7.5205602995894|7.5205602995894|7.5205602995894|7.2590172414803|-10.570497286496|-10.570497286496|-10.570497286496|-10.572406384876|-10.785039895762|-10.785039895762|-11.174729042404|-11.174729042404|-11.174729042404|-11.94321492552|-12.195021055796|-12.941099536263|-13.560242560001|-14.593785712555|-15.509020431655|-15.774392401529|-16.03496449452|-16.892269801888|-16.926817805425|-16.926817805425|-17.925732302286|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-18.282388129814|-19.33454801306|-20.838249012992|-23.510187569774|-26.081287056778|-28.266054266663|-32.462743673028|-32.587815825956|-32.587815825956|-34.350367299734|-36.576191734405|-37.719022882351|-42.44489143995|-43.626036744331|-43.626036744331|-43.626036744331|-43.626036744331|-45.867616129159|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|34.019427563964|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|32.985407243316|31.356651926642|26.982308971225|26.126566369599|24.634017581482|23.572214359199|21.555842128236|-36.570267543273|-36.570267543273|-36.570267543273|-38.131850016892|-38.131850016892|-38.131850016892|-39.406388349864|-40.294533062349|-41.439077059837|-42.510588109304|-42.510588109304|-42.510588109304|-42.510588109304
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|-26.389329382119|-27.381477404896|21.914729839575|21.914729839575|21.914729839575|21.914729839575|21.355810542914|20.776405024353|20.776405024353|20.776405024353|20.776405024353|20.643597794868|20.643597794868|20.643597794868|20.643597794868|20.643597794868|19.74066395373|19.250737450861|18.281095131855|18.281095131855|17.377882861011|17.224314052653|17.063126915905|16.130696687668|15.874108537005|15.780675075635|15.706142317347|15.706142317347|14.951825657479|14.658059233489|14.658059233489|14.658059233489|14.505901286322|14.505901286322|14.505901286322|14.505901286322|14.505901286322|14.505901286322|14.505901286322|14.280444513116|13.809383960072|13.461611531876|13.461611531876|13.461611531876|13.461611531876|13.461611531876|13.247345737509|12.899272764051|12.630859150185|12.427621220763|12.204161666567|12.204161666567|11.742401836906|11.271557541462|11.246730561358|10.928590027604|10.351766498126|9.9969626612541|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9772008518374|9.9035567817861|9.7372851435535|9.5275393133023|9.2678213786923|8.507578870968|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|8.4399195348928|7.8804658425858|7.5496492696164|7.5496492696164|7.4284993092615|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.3849960014805|7.2778495668292|7.2778495668292|7.2778495668292|7.2778495668292|7.2778495668292|7.2270547415283|7.1983941954006|6.9509936352162|6.9105480533605|6.7122757547172|6.6816365357132|6.6816365357132|6.5763956777672|6.5763956777672|6.5763956777672|6.5763956777672|6.5763956777672|6.4232177726009|6.3409500467077|6.3409500467077|6.3409500467077|6.2311591384853|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.687472892284|-7.8949699672058|-8.1082998681946|-8.160333095754|-8.253147852382|-8.3568310869633|-8.6903677133387|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-8.8411855152943|-9.3740951674623|-10.461772112652|-11.044746774882|-11.151208836902|-11.151208836902|-11.151208836902|-11.151208836902|-11.151208836902|-11.151208836902|-11.151208836902|-11.151208836902|-11.874120561137|9.5866431307122|9.5866431307122|9.5866431307122|9.5866431307122|9.5866431307122|9.5866431307122|9.5191881950163|9.5191881950163|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.4107698293047|9.1430775690428|8.6599107966442|8.6599107966442|8.6564327917005|8.6564327917005|8.4682587210233|8.1741768059791|8.1496625576565|8.1496625576565|7.6007361582196|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.4500166237064|-9.6044627626415|-9.8185498891702|-9.8185498891702|-9.8185498891702|-9.8917218511226
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-27.388921761499|-30.029933561821|-30.029933561821|-30.029933561821|30.211185228008||30.123539142232|29.57615383954||||25.411053844086||||25.411053844086|||||||||||||||-22.465493948601||||-22.728327202954|||21.868524312799|21.215027861931||||20.100030957701||||||-20.719714104096||||||||-20.719714104096||||-21.977461217686||||||21.541710351524||20.838011501694|||-19.249998092651|-19.249998092651||||-19.249998092651|-19.249998092651|||||||||||||-34.900001525879||||||||||||||||||||||||||||||||||30.5|||||||-30.75|-30.75|||||||||||||||||-24.39999961853||||-23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-2883.7031189011|-2996.2277628632|2452.2985669649|2452.2985669649|2452.2985669649|2452.2985669649|2279.842089922|2243.0650635635|2201.3067492285|2138.5018714314|2138.5018714314|2138.5018714314|2138.5018714314|2138.5018714314|2138.5018714314|2138.5018714314|2095.7632420202|2031.4374564113|1966.7914147842|1932.7579033627|1920.130764786|1920.130764786|1920.130764786|1920.130764786|1920.130764786|1920.130764786|1920.130764786|1920.130764786|1878.5047505868|1813.1459034298|1773.0858277584|1769.2257963049|1755.4543217407|1730.0480444318|1730.0480444318|1730.0480444318|1730.0480444318|1730.0480444318|1730.0480444318|1730.0480444318|1665.3041981555|1665.3041981555|1665.3041981555|1665.3041981555|1623.3409818915|1610.0657584168|1545.8868195191|1476.9936818986|1476.9936818986|1476.9936818986|1470.4070356056|1427.7474820531|1349.777855493|1290.3580379501|1273.6365555674|1262.2612028371|1262.2612028371|1262.2612028371|1262.2612028371|1262.2612028371|1262.2612028371|1262.2612028371|1240.9789550992|-1356.3043184797|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1368.2328741803|-1435.0871521382|-1464.4858398867|-1473.2961290625|1359.297197985|1359.297197985|1359.297197985|1359.297197985|1359.297197985|1359.297197985|1353.2388910445|1349.5120504335|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1342.2538665868|1311.6841261229|1278.4245213757|1247.6543754218|1191.0235858094|1146.6541157973|1122.447118681|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1087.7534237361|1045.4439598644|1045.4439598644|1045.4439598644|1045.4439598644|1045.4439598644|1045.4439598644|1045.4439598644|1037.0270208346|-1209.0572842506|-1222.5304392607|-1248.279609975|-1266.8177985182|-1284.0587369061|-1306.74926388|-1349.8083048103|-1391.6234529397|1223.1575701246|1223.1575701246|1223.1575701246|1223.1575701246|1223.1575701246|1223.1575701246|1212.2219529162|-1370.4490319346|-1370.4490319346|-1370.4490319346|-1370.4490319346|-1370.4490319346|-1370.4490319346|-1370.4490319346|-1415.1076279851|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1230.4278659245|1217.8264129847|1191.2787441909|1169.9097184803|1119.6605175498|1093.796766458|1093.796766458|1073.1310236035|1040.1051765083|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1034.2089495668|1014.4721021663|993.24876043649|972.84803541337|944.87260689376|894.88766081729|870.0573160163|870.0573160163|870.0573160163|789.33580292501|715.46096429602|701.65623569241|690.16497582937|690.16497582937|690.16497582937|690.16497582937|690.16497582937|690.16497582937|690.16497582937|667.71829318498|621.74970944164|613.08260358967|540.29175822528|-735.24434202495|-737.59724254942|-763.35989867688|-799.05424193807|-852.85027058331|-915.80445578593|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|792.6579166553|757.17869442277|707.27213886714|707.27213886714|707.27213886714|707.27213886714|707.27213886714|707.27213886714|707.27213886714|707.27213886714|707.27213886714|678.38593364795|633.39128871582|627.87540345159|627.87540345159|627.87540345159|627.87540345159|546.73304647833|520.18892642557|471.25765791535|467.78088496128|-543.43807837416|-543.43807837416|-543.43807837416|-543.43807837416|-543.43807837416|-543.43807837416|-548.5666497215|-548.5666497215|-548.5666497215|-548.5666497215|-550.32244968242
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-33.653574402162|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-34.632992886026|-36.109825397553|-37.520583127408|-38.10086968041|-38.621744289404|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-38.979835291997|-40.931815646639|-43.396183992481|-44.773036398829|-44.773036398829|-45.040761963461|-48.077901857798|30.598286980567|30.598286980567|30.598286980567|30.598286980567|30.131915869451|30.131915869451|30.131915869451|28.685463603046|27.209513858189|26.320349556758|26.320349556758|26.320349556758|26.320349556758|23.983388113262|23.04989223039|23.04989223039|22.52639628678|22.52639628678|21.431790380803|21.431790380803|21.431790380803|21.431790380803|21.012433190177|19.177981636071|17.935090777106|17.361378295363|17.336308805083|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|17.027414350939|16.639960427231|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|13.855546319964|12.112550775742|-18.536526964087|-18.536526964087|-18.536526964087|-18.536526964087|-18.536526964087|-18.536526964087|-18.536526964087|-19.306751937754|-19.706724187938|-20.059249318538|-20.867943724987|-22.228267646768|-22.228267646768|-22.228267646768|-22.228267646768|-22.228267646768|-22.228267646768|-22.228267646768|-22.228267646768|-22.69185270307|-24.066947184641|-25.130703635642|-25.130703635642|-25.130703635642|-25.130703635642|-27.62328210984|19.679906664984|19.679906664984|19.679906664984|19.679906664984|19.679906664984|19.679906664984|19.679906664984|19.33939532295|18.36264946779|18.36264946779|18.36264946779|16.376888517101|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.388541014441|15.038526293969|15.038526293969|15.038526293969|15.038526293969|15.038526293969|12.537695722818|11.752051385508|8.9538354170169|8.4573335426636|8.4573335426636|7.5956482111952|7.2586152449976|7.2586152449976|5.4115989433554|5.4115989433554|-8.5655798502949|-8.5655798502949|-8.5655798502949|-8.5655798502949|-8.5655798502949|-8.6372555437118|-8.8310060967372|-9.1792845714276|-9.6129828810896|-9.7980229890839|-9.7980229890839|-9.7980229890839|-10.301747644002|-10.617330723399|-10.824423027695|-10.850225112048|-10.850225112048|-10.850225112048|-10.850225112048|-10.850225112048|-11.254916903274|-11.502017688904|-11.502017688904|-11.502017688904|-11.502017688904|-11.502017688904|-11.502017688904|-12.11357527326|-12.645583688666|-12.896739058349|-12.896739058349|-14.020543686387|-14.590881656538|-14.953257374113|-16.010063705781|-17.117736959831|-18.348763678225|-19.158459899328|-20.329344057928|-21.040827300693|-21.479696832923|-23.014385632705|-23.498206063588|-24.751895397327|-26.909439582981|-28.097265264897|-28.207962695656|-30.947124472258|-31.633471161125|-31.848190367219|-32.529100802206|-34.425223141537|-35.643469896169|-36.197521940703|-36.898968978982|-36.923875685883|-36.923875685883|-36.923875685883|-38.271807428148|20.456876863508|20.456876863508|20.456876863508|20.456876863508|20.456876863508|20.456876863508|20.456876863508|20.456876863508|20.456876863508|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-39.730202879009|-40.928845674427|-40.928845674427|-40.928845674427|-40.928845674427|-42.035661466289|-42.447015006072|-42.447015006072|-43.954572049254|-46.123690860662|-47.755545370218|-48.463022837909
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-2.1607717725853|-2.2441908356459|-2.2883837366436|-2.2883837366436|-2.3631781045757|2.0979397561405|2.0396910835016|2.0396910835016|2.008823294188|1.9501152400928|1.9501152400928|1.9116971378411|1.9116971378411|1.9116971378411|1.9116971378411|1.9116971378411|1.9116971378411|1.9116971378411|1.8817928299597|1.8817928299597|1.8766421994359|1.8766421994359|1.8766421994359|1.8766421994359|1.873602372716|1.8265582194042|-1.8518998503685|-1.8518998503685|-1.8518998503685|-1.8518998503685|-1.868499815464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-50.023160928623|-52.263236781112|-54.108315728024|-54.108315728024|47.373641363982|47.373641363982|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|45.881736333452|45.042262774134|45.000959322877|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|41.065058497895|-48.427641501167|-48.427641501167|-48.427641501167|-48.427641501167|-48.427641501167|-48.997324641258|41.994867727417|41.994867727417|41.994867727417|41.994867727417|40.923187703179|39.64237262837|38.20938793492|38.20938793492|38.20938793492|38.20938793492|38.20938793492|37.456941608437|37.456941608437|37.11843512218|36.395185162538|36.395185162538|36.395185162538|36.395185162538|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.478739962021|31.674712747379|30.512185344274|30.512185344274|30.512185344274|30.512185344274|29.904682818233|29.904682818233|29.511490116369|29.511490116369|28.953213225748|26.560957284929|24.711415815944|24.711415815944|22.842185180049|21.637094357125|21.44431238556|21.44431238556|21.44431238556|21.36312506358|21.322565597461|21.322565597461|21.322565597461|21.322565597461|21.083105456886|21.083105456886|-23.487107239037|-23.487107239037|-23.487107239037|-23.487107239037|-23.622063064873|-24.102069537175|-24.767299829073|-25.668111150074|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.659519956626|22.55001283711|22.55001283711|22.55001283711|22.395669290384|22.395669290384|22.287522021223|22.25148650056|22.25148650056|22.25148650056|22.25148650056|22.25148650056|21.564373343586|21.136691774924|21.135436073496|21.05245403799|21.05245403799|21.05245403799|21.05245403799|21.05245403799|19.496559297074|18.82820866607|18.82820866607|16.615065500718|15.794954586103|15.794954586103|15.794954586103|15.794954586103|15.562290672307|15.562290672307|15.562290672307|15.562290672307|15.551545041407|15.500605894024|15.346673675041|15.154219002036|15.154219002036|15.154219002036|-15.813621478768|-15.813621478768|-15.813621478768|-15.872690577741|-15.930562708402|-15.930562708402|-15.992429153449|-15.992429153449|-16.023239603168||-16.023239603168|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568||-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568||-16.508554955931|-16.586539826401|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.607235118138|-16.112072445301|-16.175302586454|-16.195780738082|-16.297327657646|-16.297327657646|-16.460864274707||15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.704501533181|-16.847264724512|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.5602780227808|-3.7655868138371|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9598265557912|2.9598265557912|2.8141405879819|2.7358228166196|2.6826920331952|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.5630868426488|-3.5630868426488|-3.5630868426488|-3.5630868426488|2.9602272631969|2.9602272631969|2.9602272631969|2.9602272631969|2.9602272631969|2.9239747659195|2.8621293487653|2.8621293487653|2.7635882367143|2.6759314657857|2.6635203495941|2.6635203495941|2.5933559752528|2.5595622302232|2.5484718306488|2.5484718306488|2.2787924616948||2.2787924616948||2.0034915837332|1.8664349750991|1.799538832717|1.6859320333852|1.6074244635253|1.5274067961322|1.5274067961322|1.4958868300958|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-2.0311111098948|-2.0311111098948|-2.0311111098948|-2.0554012332165|-2.0955013206494|-2.1347792734584|-2.2517547265115|-2.2694496728119|1.8215001714299|1.7568891194209|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0759283098966|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.0962050657652|-2.1957278098423|-2.2311975653258|-2.2342751020952|-2.2351945765331|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.276224449805|-2.2956938517663|-2.3277153254188|-2.3387393289846|-2.3745436396909|-2.4212708237781|-2.5088563167402|-2.518322631085|-2.518322631085|-2.5544697204829|2.050669037756|2.050669037756|2.050669037756|2.037187986304|2.001380221257|2.001380221257|1.9813097188427|1.9813097188427|1.9813097188427|1.9813097188427|1.9422330005912|1.9202402001971|1.9202402001971|1.9202402001971|1.9202402001971|1.9202402001971|1.8638224608759|1.8024695589653|1.7310241257839|1.7310241257839|1.7157889133241|1.7157889133241|1.6975720732413|1.6975720732413|1.6975720732413|1.6975720732413|1.5680244000976|1.4676937695151|1.4231597975234|1.3300108992766|1.2783454682773|1.2349393595529|1.2153215528939|1.1526351373962|1.1099834488024|1.1059815603484|1.0537017405021|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.4748857659269|-1.5834286325694|-1.6828651619753|-1.692072392923|-1.7733025765224|-1.8210028846842|-1.8636698744674|-1.937855497773|-1.9447098298267|-1.9447098298267|-1.9447098298267|-1.9809553936008|-2.0707281844355|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.0885016983772|-2.1931685149697|-2.3290761046969|-2.5433623054915|-2.6108793686561|-2.6108793686561|-2.6447481440162|-2.6447481440162|-2.6447481440162|-2.6683867294099|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|-2.7719996640138|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3856860184973|2.3484457363691|2.3484457363691|2.3350507407284|2.2996162603258|2.2996162603258|2.2996162603258|2.2996162603258|2.188740247925|2.1061558529623|2.0706175085447|2.0417415959461|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9834925708435|1.9328250550851|1.9090507940806|1.9090507940806|1.9090507940806|1.8164453723207|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.459095132483|-2.6158278718402|-2.7757532083116|-2.8995180931029|-2.8995180931029
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|-5.3091186192452|-5.3091186192452|-5.3091186192452|-5.3091186192452|4.3072753032527|4.3072753032527|4.3072753032527|4.3072753032527|4.3072753032527|4.3072753032527|3.9191949721267|3.6657723978813|3.5453025848397|3.5281138983842|3.4843126505813|3.4843126505813|3.4843126505813|3.2270138363265|3.2117455157997|3.2117455157997|3.1261172525552|3.1261172525552|3.1261172525552|3.1261172525552|3.0594039601636|3.0594039601636|3.0104489770809|2.8171655565809|2.7301838431436|2.663807300589|2.663807300589|2.5381703222228|2.5381703222228|2.5381703222228|2.5381703222228|2.5381703222228|2.481300429551|2.4070004401915|2.3702337925971|2.3702337925971|2.3702337925971|2.3169263011151|-2.9396071174108|-2.9396071174108|-2.9396071174108|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-2.9982567646124|-3.0147297755456|-3.0330331210269|-3.0533701715616|-3.075966894378|-3.0956381718192|-3.0956381718192|-3.122931458318|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1339751788758|-3.1377502623291|-3.2419447041321|-3.2632719517602|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.3133836465484|-3.4370928425928|-3.4856587007465|2.5488619159412|2.5488619159412|2.5488619159412|2.5488619159412|2.5488619159412|2.5488619159412|2.5488619159412|2.4796776808424|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.4379421413367|-3.5421579613096|-3.5523976500173|-3.6582197144451|-3.8369107461442|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.929866349084|2.7414489873082|2.7414489873082|2.7414489873082|2.1627211049564|2.0474679023433|1.9305197563887|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.9291143544801|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.7619398169125|1.6577110215916|1.6530122541602|1.6477914014586|1.6188782663415|1.6188782663415|1.5142252381188|1.5142252381188|1.5142252381188|1.5142252381188|1.1658058956313|1.123117660488|1.1201307431474|1.0668119341813|1.0464577112686|1.0460641355527|0.99562681728083|0.96180758005467|0.92423064980338|0.83247855276344|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.81897417807551|0.73074104262235|-1.4230742512225|-1.4230742512225|-1.4230742512225|-1.4230742512225|-1.4230742512225|-1.4230742512225|-1.4230742512225|-1.5145269431537|-1.5315147199094|-1.5315147199094|-1.5905719110104|-1.7360383087841|-1.7360383087841|-1.7360383087841|-1.8400425110093|-1.8623982179595|-1.8623982179595|-1.9471091151716|-2.0190101332666|-2.198900177214|-2.221000183659|-2.3955557821384|-2.556173105835|-2.7735256373872|-2.7944761271817|-2.7944761271817|-2.838306830497|-2.8870076119584|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-2.9572785666869|-3.0691983822635|-3.2379982343042|-3.6033313529054|-3.6814793763735|-3.8460882833907|-3.9178758518904|-3.9987322149575|-3.9987322149575|-3.9987322149575|-4.3985913658474|-4.5615362247362|-4.5615362247362|-4.5615362247362|-4.5615362247362|-4.5615362247362|-4.5615362247362|-4.7794847047477|-4.8864673448237|-4.8864673448237|-4.8864673448237|-4.951630454663|-5.0629226426323|-5.0921363278716|-5.6134848378862|-6.0927609495284|-6.3324886435337|4.2617433528507
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.2802707898515|9.2802707898515|9.2802707898515|9.2802707898515|9.2802707898515|9.2802707898515|9.2010302841115|9.2010302841115|9.2010302841115|9.0538027271135|9.0538027271135|8.814780816381|8.7064227096955|8.6385256441346|8.5437351460211|8.5437351460211|8.492761214017|8.3041790673458|8.2943653209699|8.1570730323806|7.9584139315303|-9.3287812433149|-9.3287812433149|-9.3287812433149|-9.3287812433149|-9.329756970925|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|-9.4750074341551|8.4776581948982|8.4776581948982|8.4776581948982|8.3973982274517|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.3746532510879|8.2912813371158|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.2599514166811|8.0066122126026|7.4956805784883|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.3317978075708|7.1734546589219|7.1734546589219|6.9510607904156|6.8311786327052|6.8285318384886|6.7078129991691|6.3842368374048|6.1733783657387|6.1733783657387|6.0298649398304|5.9592946732283|5.8447715666825|5.6625240806004|5.2989157309422|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2771932785874|5.2135482303705|5.1100537238746|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.1034107826562|5.0287897744015|4.8764328601443|4.6932587228973|4.6880651406402|4.5250723551771|4.4773024399038|4.4770028678307|4.4050030805148|4.3344480834048|4.1943867031779|4.1005390063291|4.1005390063291|4.0905988100905|4.0028876070335|3.8865420028186|3.7522687563869|3.6802986870842|3.6703315852568|3.6464796461977|3.6399772606864|3.6133902196844|3.6133902196844|3.6133902196844|3.6133902196844|3.6035587757405|3.6035587757405|3.6035587757405|3.6035587757405|3.5733986662026|3.4832208207576|3.397010470573|3.397010470573|3.397010470573|3.397010470573|3.2200114739646|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.2606351012588|-4.3573271441607|-4.3573271441607|-4.5486967881684|-4.5524409435596|-4.7399344601461|-4.8604826307107|-5.0538695494123|-5.103744047636|-5.2952711248334|-5.3123092137077|-5.3123092137077|-5.3123092137077|-5.3123092137077|-5.5592325751758|-5.7063692217376|-5.735540820807|-5.735540820807|-5.735540820807|-5.746156588362|-5.7706431426927|-5.7706431426927|-5.7706431426927|-5.7706431426927|-5.7706431426927|-5.9168259345077|-6.0112508626539|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.1112682363569|-6.5265201750927|-6.6736150911223|-6.6736150911223|-6.6736150911223|-7.1486832224408|-7.4252038093716|-7.616730409969|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|6.3537995614462|5.8086659685167|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.3789024441078|-8.8454471262113|-9.2911632758397|-9.3788683117587|-9.3788683117587
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|-30.259185099733|-30.259185099733|-30.259185099733|-30.259185099733|-31.184093872851|28.050124511238|28.050124511238|28.050124511238|28.050124511238|28.050124511238|28.050124511238|28.050124511238|28.050124511238|28.050124511238|27.707916534737|27.411573397667|26.943970348604|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.262203157942|-29.332448364408|-29.693832054305|-29.824257045508|-30.514174626404|26.824317094427|26.824317094427|26.824317094427|26.824317094427|26.824317094427|26.824317094427|26.824317094427|26.40701942614|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|26.195754961652|25.554691884298|25.554691884298|25.554691884298|25.554691884298|24.405212823306|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.799104321049|23.599005606491|23.562167783233|23.562167783233|23.209631650152|22.531812156243|22.400301197057|22.400301197057|22.400301197057|22.400301197057|22.400301197057|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|22.186395392106|21.94432845081|21.752031060999|21.388225109087|21.388225109087|21.388225109087|20.749139713696|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-23.688313123227|-24.101807007378|-24.101807007378|-24.109785275532|21.241412407313|21.241412407313|21.241412407313|20.706013951207|20.271125671494|20.130340967193|20.130340967193|19.89315638014|19.401840786893|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|19.093223287297|18.845247376443|18.75504676827|18.75504676827|18.75504676827|18.75504676827|18.75504676827|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.591364192767|18.23540401437|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.126785695933|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|-19.366725683316|17.750097796169|17.750097796169|17.750097796169|17.750097796169|17.750097796169|17.750097796169|17.750097796169|17.750097796169|17.510107301834|17.225119775272|16.983466777246|16.753851953525|16.55761344276|16.4835419916|16.4835419916|16.4835419916|16.4835419916|16.4835419916|16.420265074179|16.420265074179|16.420265074179|16.420265074179|15.956404866561|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.399063024242|-17.489515314852|-17.569958358846|-17.569958358846|-17.569958358846|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-17.774211647431|-18.439680260994|16.732209859769|16.732209859769
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-213.66803830679|-215.89170258372|-217.38272312356|-217.38272312356|-222.96691797258|180.05071199735|180.05071199735|180.05071199735|180.05071199735|180.05071199735|180.05071199735|173.09690198192|170.07469792009|170.07469792009|170.07469792009|170.07469792009|162.3041128013|157.97179644344|156.39032833044|148.74703737834|139.55503915789|135.30282077792|132.92646556434|118.53829993734|113.52167044169|113.52167044169|108.75074164609|104.94412385951|104.94412385951|104.85069700889|103.17208759061|103.17208759061|103.17208759061|102.49998002866|102.49998002866|100.34955265697|100.34955265697|100.34955265697|100.34955265697|100.34955265697|99.747835505631|94.164815227883|89.529238057022|88.741929292552|87.720476839137|85.320529007461|84.394478082156|82.543303860002|81.953673668231|80.203532028557|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.807126075663|78.175320086676|78.175320086676|78.175320086676|78.175320086676|78.175320086676|78.175320086676|76.805912478984|74.575452257329|69.891057995882|-76.473263603751|-77.448067195222|-77.987302681919|72.767929698546|72.767929698546|72.767929698546|72.708678741906|72.708678741906|72.283668691366|72.283668691366|72.283668691366|71.897964670094|69.814961965252|66.011627152418|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-74.278331808397|-76.379256835855|-76.787481067697|-76.787481067697|-77.902202763071|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-79.197059798941|-80.056649579646|-80.056649579646|-80.056649579646|-80.056649579646|-81.789058886239|75.544622243838|75.544622243838|72.840133893707|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|70.383032409459|67.232261013223|65.488067334706|62.673407335872|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-70.86952604317|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-74.368243108362|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|67.425308574047|65.495898313882|64.216552597022|63.224913233246|63.224913233246|63.224913233246|63.224913233246|61.958790056933|57.763658356919|54.307397445324|52.546551157239|50.965613922811|49.112347692623|48.526496986961|48.008331197738|47.687076067041|47.687076067041|46.417306978515|43.997007033352|43.881674480443|43.881674480443|43.81186262767|42.544846075558|41.465383655256|40.096539530959|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-48.882562017109|-50.403958161303|-50.475376897913|-50.475376897913|-53.660421377931|-54.063801030885|-54.402000034927|-55.896665561065|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-58.4001001206|-59.212334298089|-60.820926294277|-61.957141462907|-64.751266232182|-65.872517840784|-66.340575183676|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-67.902828800138|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.102580706324|58.705090275568|57.966766930468|57.587519328734|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|56.601800383812|53.783392206676|53.783392206676|53.783392206676|53.783392206676|53.283213368|53.234170806455
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|41.494857699054|40.664813271265|40.664813271265|40.664813271265|40.664813271265|40.438399009969|40.438399009969|40.438399009969|40.438399009969|40.17099982397|38.502778277312|38.00808677134|36.919541882774|35.111627025533|35.111627025533|35.111627025533|35.111627025533|35.111627025533|34.918739295213|34.918739295213|34.101932287446|32.766212199922|-39.671736100569|-39.671736100569|-39.671736100569|-41.58581877114|-41.785909126882|-43.303787494903|-45.515047139598|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|39.470215797576|38.649685330029|38.253539450562|38.021263608332|38.021263608332|38.021263608332|38.021263608332|38.021263608332|38.021263608332|37.4097352657|-42.091420713973|-42.091420713973|-42.091420713973|-42.107688656463|-43.793544282531|-44.845047092013|40.670190371903|40.670190371903|40.670190371903|40.670190371903|40.670190371903|38.230212253368|37.421900901569|36.949891789504|36.935358604468|36.935358604468|35.864842927762|32.572602524037|30.92400282144|30.803336654763|30.669263136233|30.435293475616|30.203818911667|30.203818911667|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|29.736052433391|29.720929247533|29.720929247533|29.480478611693|28.575532214626|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.912000274658|-31.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-45.720251814449|-46.100390091933|38.615903612131|38.615903612131|38.615903612131|38.615903612131|36.271559764008|36.137843080207|35.294250518506|35.294250518506|34.885125727351|34.885125727351|34.312855805652|34.312855805652|34.312855805652|34.312855805652|34.312855805652|34.312855805652|34.312855805652|34.312855805652|31.936507001736|30.935005151804|30.699450982473|29.965503177005|29.525558322622|26.978951606434|25.036148216064|25.036148216064|25.036148216064|24.936830893419|23.35647878742|22.389420192504|21.964910790947|20.909901298446|20.309334504784|20.108763652303|20.108763652303|20.108763652303|20.108763652303|19.99695932121|18.690510450148|17.132789278851|16.510320611382|16.37952485423|16.37952485423|16.37952485423|16.37952485423|16.37952485423|16.37952485423|16.37952485423|16.37952485423|15.61224964306|15.109012370312|15.109012370312|14.66056999123|14.59229971475|14.370333794163|14.246224063079|14.246224063079|14.246224063079|14.246224063079|14.246224063079|13.717470850592|13.375522840956|13.33224798677|13.128608984391|12.9356762509|12.711307165849|12.48645255061|12.485800401354|12.485800401354|12.485800401354|12.485800401354|12.485800401354|11.920889315764|11.879321347519|11.690643335621|11.690643335621|11.510547221492|11.510547221492|11.417274754125|11.050305464619|10.787006540159|10.574451467571|10.424207546957|10.424207546957|10.424207546957|10.424207546957|10.424207546957|10.424207546957|10.424207546957|10.254824329609|10.254824329609|10.115915644163|10.070461869233|9.9132909509798|9.8786564638504|9.8690625617116|9.5645139426224|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.5112174372058|9.4907974512689|9.4519970981404|9.4127745725629|9.3464166431423|9.0371296437577|-10.1943767279|-10.1943767279|-10.1943767279|-10.257085505416|-10.295650737473|-10.363501090682|-10.384445529157|-10.397161807146|-10.4812908057|-10.57310087191|-10.62177856219|-10.70086498009|-10.714293953962|-10.855882005766|-10.883137532324|-10.883137532324|-10.883137532324|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-10.954896187632|-11.022106726798|-11.066490082869|-11.066490082869|-11.48721102093|9.7640257467026|9.7640257467026|9.7640257467026|9.7640257467026|9.7628064276106|9.4903405641325|9.4281563201224|9.2740623066464|9.0640892538072|9.0640892538072|8.9867655472227|8.7241837930092|8.6807600073691|8.6020436531326|8.6020436531326|8.6020436531326|8.6020436531326|8.6020436531326|8.6020436531326|8.6020436531326|8.3961597290327|-10.107862531403|-10.107862531403|-10.107862531403|-10.107862531403|-10.107862531403|-10.137069449666|-10.171496075518|-10.171496075518|-10.171496075518|-10.171496075518|-10.446662234075|-10.593348589953|-10.593348589953|-11.070387247996|-11.119319151724|-11.2653546321|-11.480678018338|-11.480678018338|-11.480678018338|-11.79742000766|-12.02102203576|-12.409468812062|-12.619992376122|-12.619992376122|-12.619992376122|-12.619992376122|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.239630466279|-13.586855037472|-13.586855037472|-13.586855037472|-13.586855037472|-13.743728010148|-14.253030927413|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.269072131108|12.09508051231|11.659533970384|11.585592897764|11.563992032332|11.169435457966|11.066594976608|10.877327859869|10.763141672336|10.739046883277|10.613385120688|10.414316459561|10.062573587524|9.7428596942813|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.343045157114|-11.483938978689|-12.182710063212|10.902978839287|10.902978839287
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|464.52720474122|464.52720474122|464.52720474122|464.52720474122|464.52720474122|463.03022749025|445.28581492736|445.28581492736|445.28581492736|423.36701231349|404.33557500164|395.59083695226|395.59083695226|382.94918882903|382.94918882903|382.94918882903|380.4724314219|375.58770185116|370.50631203634|370.50631203634|370.50631203634|370.50631203634|370.50631203634|370.50631203634|370.50631203634|370.50631203634|370.50631203634|355.61200910125|352.06958513537|352.06958513537|347.89676126152|343.09350116681|343.09350116681|343.09350116681|343.09350116681|343.09350116681|343.09350116681|343.09350116681|337.98549383598|337.98549383598|330.70079424888|330.70079424888|315.32643893594|291.20881995486|287.14868883873|284.61454841406|284.61454841406|284.61454841406|284.61454841406|278.43283157118|273.42536841242|257.00040934713|-288.41004016037|-288.41004016037|-288.41004016037|-288.41004016037|-288.41004016037|-288.41004016037|-290.78893351152|-300.62659279058|275.49803359187|275.49803359187|273.99781510208|270.44201678009|270.25482411535|270.25482411535|270.25482411535|264.47621740478|264.47621740478|264.47621740478|264.47621740478|264.47621740478|262.77002148739|262.77002148739|246.5222460971|229.19138455233|-252.45401716408|-253.94890796008|-256.44323106676|-259.96470118529|-260.73855687254|-265.87617430283|252.87230321203|252.87230321203|252.87230321203|252.87230321203|252.87230321203|252.87230321203|252.87230321203|249.85811468003|247.70346075559|240.89273417288|236.38081574764|227.89535083071|218.77261203413|217.12685148627|217.12685148627|217.12685148627|217.12685148627|217.12685148627|205.61316831807|-231.2075907577|-232.52480340456|-232.52480340456|-238.05533711618|-240.62695940269|-240.62695940269|-244.19662155855|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|227.70804386109|226.6756042901|225.66733810011|216.29704233345|-238.63387085284|-238.63387085284|-238.63387085284|-238.63387085284|-239.0833220763|-239.0833220763|-239.0833220763|-239.0833220763|-239.0833220763|-253.09258008478|-262.76953342753|-274.27170380837|-277.9407820093|-278.79531334367|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-284.94819891119|-287.89577931457|-315.17086102226|249.39292487327|244.89437399113|243.21557907072|243.21557907072|240.32171461277|240.32171461277|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.7066174353|236.24292128228|236.21435698031|228.01595220035|225.79828632613|218.37393647128|218.37393647128|218.37393647128|218.37393647128|218.37393647128|218.37393647128|218.37393647128|218.37393647128|206.98214892208|-284.00537322701|-284.00537322701|-294.01707865068|-299.51897627853|-318.39608475392|-335.44009417102|-343.37788241225|-356.36431379139|-364.91868199043|316.93430812861|316.93430812861|316.93430812861|316.93430812861|316.93430812861|310.52854338629|310.52854338629|310.52854338629|303.71227042921|289.95807825468|284.13282339463|284.13282339463|284.13282339463|281.17535932736|259.08373258596|249.75970287329|247.08920562372|247.08920562372|247.08920562372|247.08920562372|247.08920562372|247.08920562372|247.08920562372|245.64129800902|245.64129800902|245.64129800902|245.64129800902|239.4125502916|227.536168347|219.70685371889|214.95205968765|196.61339965295|192.84822183661|188.61522735483|188.61522735483|188.61522735483|188.61522735483|188.61522735483|188.61522735483|188.61522735483|168.23914150536|-219.25414628968|-219.25414628968
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-53.884783627651|-55.37322786531|-55.37322786531|-55.37322786531|-59.248029054107|48.978697933203|48.978697933203|48.978697933203|48.824688522912|48.824688522912|48.824688522912|48.246529040632|48.246529040632|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|47.925690953645|46.959101059606|45.421222636623|42.526359078534|41.623734047288|41.577490291035|41.577490291035|41.577490291035|41.577490291035|41.577490291035|41.577490291035|41.577490291035|41.577490291035|41.577490291035|39.472211319031|39.472211319031|38.102111034705|38.102111034705|37.672080069088|37.672080069088|37.672080069088|37.672080069088|35.456693524391|35.456693524391|35.456693524391|33.379871072924|33.379871072924|31.038744280245|30.754160692854|30.504623203987|30.094365582809|30.094365582809|30.094365582809|30.094365582809|28.3881836842|27.926032349034|27.926032349034|27.926032349034|27.926032349034|27.926032349034|27.24559137177|26.528435196606|25.967268196395|25.967268196395|25.967268196395|25.967268196395|24.908076515519|24.713674710518|24.713674710518|22.809784358175|22.809784358175|22.809784358175|22.809784358175|22.433093752498|21.314548084068|21.193943099763|20.767067987441|20.767067987441|20.767067987441|19.235631181928|19.039590202142|18.525420949255|18.525420949255|17.817134006591|17.170143857539|17.170143857539|17.170143857539|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.29673145825|16.059095524968|16.059095524968|16.059095524968|16.059095524968|16.059095524968|16.059095524968|16.059095524968|16.059095524968|16.059095524968|15.476772466436|14.753988517182|14.753988517182|14.753988517182|14.753988517182|14.753988517182|14.753988517182|14.753988517182|14.317269835523|14.317269835523|13.969188091546|13.365764694512|13.345294825567|12.928104683573|11.703449139788|10.828103714585|10.828103714585|10.828103714585|10.828103714585|10.828103714585|10.32567080458|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|10.118896730593|9.0932187061082|7.4369095145078|6.9437882434893|6.3605409153656|6.3605409153656|5.6561564348755|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-7.9736890052637|-8.0978924065616|-8.0978924065616|-8.0978924065616|-8.0978924065616|-8.0978924065616|-8.2287691732011|-8.5230770795171|5.1302783855761|5.1302783855761|5.1302783855761|-7.466886909046|-7.466886909046|-7.466886909046|-7.466886909046|-7.466886909046|-7.466886909046|-7.466886909046|-7.466886909046|-7.6743187719343|-7.8016281017253|-7.8016281017253|-8.049031271823|-8.2044791538271|-8.4703415747741|-8.4703415747741|-8.4703415747741|-8.7325323395541|-8.7325323395541|-8.7325323395541|-8.7325323395541|-8.7325323395541|-8.7325323395541|-8.8587549239426|-8.8587549239426|-8.8587549239426|-9.0375054710473|-9.5398216327725|-9.5398216327725|-9.8616207047007|-9.8616207047007|-9.8616207047007|-10.396245471162|-10.573606084367|-11.131784675939|-11.889981820557|-11.889981820557|-11.889981820557|-11.889981820557|-11.889981820557|-11.889981820557|-11.889981820557|-12.961090832257|-14.051211919281|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-14.681150019866|-15.173500022074|-15.281666738877|-15.593518529875||-17.068232410905|-17.068232410905|-17.51581427097|-18.484237554335|-19.747486726734|-21.431096068458
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-78.317187938493|-78.317187938493|-78.317187938493|-78.317187938493|-78.630208820548|69.582218302043|69.582218302043||69.582218302043|69.582218302043|69.582218302043|69.582218302043|69.582218302043|69.582218302043|67.437922040072|67.437922040072|64.119913038774|63.04435426346|62.94239134545|62.94239134545|62.94239134545|62.94239134545|62.94239134545|62.94239134545|62.94239134545|59.852653659658|58.952950545236|58.264388477454|57.321546143569|57.073940032364|56.598820520376|54.630873640681|54.630873640681|54.630873640681|54.630873640681|54.630873640681|53.495416385493|51.472683940288|50.03631595545|49.718129517557|49.236810447907|47.005938579683|47.005938579683|46.845487225987|44.383873847831|43.587636845762|42.541819565223|42.170147992857|42.170147992857|41.692157700336|41.692157700336|41.680175519294|40.339084969965|39.171204844015|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|38.780936433652|37.945485222978|36.978317592589|36.331464500392|35.679405127592|35.088227707619|34.259142194053|32.971270545611|32.5664885507|32.5664885507|32.5664885507|31.034986812314|30.980914622147|30.980914622147|30.980914622147|30.980914622147|30.980914622147|30.980914622147|30.597744300598|30.597744300598|30.597744300598|30.597744300598|30.570409315377|30.570409315377|30.570409315377|30.570409315377|29.583788255353|29.098654168071|28.926282239426|28.61253709315|27.780758379101|27.780758379101|27.780758379101|27.780758379101|27.780758379101|27.780758379101|27.780758379101|25.549989245022|25.549989245022|25.549989245022|25.549989245022|25.549989245022|25.549989245022|25.549989245022|24.177766082116|23.558628132418|23.154030749616|21.954358003533|21.954358003533|20.715953506801|19.868951829056|19.868951829056|19.868951829056|19.868951829056|19.868951829056|19.415501735586|18.900557568755|18.440811125691|18.440811125691|17.845344932273|17.550384105791|16.105981576828|14.712203171947|14.037530913179|14.037530913179|14.037530913179|14.037530913179|14.037530913179|14.037530913179|14.037530913179|13.766047143475|13.766047143475|13.766047143475|13.766047143475|13.766047143475|13.528941100986|12.343267858195|12.264741990486|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|12.221642576655|10.835158121807|-15.62459912949|-15.62459912949|-15.62459912949|-15.62459912949|-15.62459912949|-15.62459912949|-15.62459912949|-17.655110207456|-18.394566897173|-20.599518329589|-22.105021086764|-22.316689163923|-22.724099537266|-22.918025000758|-22.918025000758|-23.7904443705|-23.7904443705|-23.7904443705|-23.7904443705|-23.7904443705|-23.7904443705|-23.7904443705|-24.050493236374|-24.68943743793|19.983123230385|19.983123230385|19.983123230385|19.983123230385|19.983123230385|19.983123230385|19.983123230385|19.983123230385|19.592359144873|19.530398668389|18.894888468959|18.372097620675|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.407013945466|-24.852236752914|-25.563596519283|-28.498440195511|-29.815976939317|-29.815976939317
05872|989887|/equities/per-aarslef?cid=989887|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-15.227760981893|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|12.623684292474|12.156870821492|11.988190151338|11.65965554569|11.633506163997|11.605006916702|11.52611857805|11.048465372825|10.804406088485|9.7682290804535|9.5432866918271|9.5432866918271|9.5432866918271|9.5432866918271|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.3670988331892|9.3670988331892|9.3670988331892|9.3670988331892|9.3670988331892|9.0349376244135|9.0349376244135|8.9988193029372|8.7624720050244|8.7624720050244|8.7624720050244|8.7624720050244|8.5949687376451|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.3038094606278|8.135899765213|8.0368786645793|8.0368786645793|8.0368786645793|7.9698654096284|7.524295374305|7.510883804329|7.4509818776534|7.4233130066578|7.0473607078399|7.0473607078399|7.0473607078399|7.0473607078399|6.9942895058356||6.9134355384412|6.9134355384412|6.9134355384412|6.8465950840383|6.0695501294036|5.6350557766909|5.4106174798535|5.3706864352278|5.3518737681765|5.2752144169977|5.2752144169977|5.2624606106205|5.1849559913656|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1087106908158|5.1087106908158|5.0085673823176|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.8432359181511|4.4747068310962|4.4146740331899|4.2096379216789|4.0579311512443|4.0388123086793|3.9903471262038|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.8562424720338|3.6769359973858|3.4588178426899|3.3609086706548|3.2910095402829|3.2844550950916|3.1571724926533|3.106015415729|3.106015415729|3.1011282026115|3.0456978942888|3.0429977074748|3.0405531741387|3.040497722597|3.040497722597|2.9766640291955|2.8757378245223|2.8341531383581|2.6423922763475|2.4971025504678|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.3669368094282|2.3656626432125|2.3656626432125|2.1424029898847|-2.6836584902643|-2.6836584902643|-2.6836584902643|-2.7940650887885|-2.8039611122783|-2.943845751305|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.4830226242627|2.4289139972887|2.421015526052|2.4133505569516|2.3845685012324|2.3845685012324|2.3561873046539|2.2707636850831|2.1952929119001|2.1292143507943|2.0930159670495|2.0774361279962|2.0774361279962|2.0774361279962|2.0627068046461|2.0402297845295|1.9685886955715|1.9656540791698|1.920171212323|1.9007457750457|1.8851799059082|1.8851799059082|1.8413110097436|1.8320121986102|1.7566801290193|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.2974171271269|-2.2974171271269|-2.3526857617105|-2.4398157919011|2.1435742698825
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|-44.18220130802|-44.18220130802|-44.836857481066|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.747794749758|40.641995141265|39.188326832715|38.939602035876|38.939602035876|38.293866664121|38.293866664121|38.293866664121|38.293866664121|38.293866664121|38.293866664121|38.184852103337|37.960945849004|37.81660838081|37.512344306858|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|37.215535034361|35.385038867728|34.706709030752|34.355787201595|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.997473633957|33.867645767589|33.867645767589|33.867645767589|33.315716561631|32.390797518972|-35.61930618593|-35.61930618593|-35.61930618593|32.695800771807|32.695800771807|32.695800771807|31.928668753411|31.370742974574|31.149159521852|30.604620080297|30.05687904984|30.05687904984|30.023967380062|30.023967380062|30.023967380062|30.023967380062|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.531261848828|-32.598069216831|-33.661187730479|-33.744098860079|-34.490665018618|-35.120738307701|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|-35.264672956132|32.98822950897|32.98822950897|32.98822950897|32.98822950897|32.98822950897|32.98822950897|32.98822950897|32.707476876151|31.87219563896|31.632994349075|31.5261049086|31.303451517571|30.957723382832|30.926915225852|30.827683406261|30.532982461085|30.29386818898|30.105967341664|30.053849550091|29.844277218539|29.666419589474|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|29.496304388202|28.804624081839|28.804624081839|28.804624081839|28.804624081839|28.753471057933|28.500523957192|28.461184587906|28.461184587906|28.461184587906|28.116872247535|27.77930305675|27.383669304355|26.859632518009|26.743480605235|26.643311520805|26.424791464529|26.388142840352|26.388142840352|26.388142840352|26.388142840352|26.388142840352|26.388142840352|26.388142840352|26.388142840352|26.28738071332|25.865423434416|25.237137522344|-27.212984490319|-27.212984490319|-27.212984490319|-27.212984490319|-27.212984490319|-27.212984490319|-27.212984490319|-27.212984490319|-27.21553805131|-27.29448554536|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-27.810163667817|-28.184070881891|-28.235079562982|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|-28.558718218461|25.32057399382|25.32057399382|24.772303683115|24.615337908879|24.598153817008|24.30128239189|23.798090495384|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-25.159648587302|-25.263498917769|-25.613147230735|-25.613147230735|-26.681274170997|-27.040003090213|-27.040003090213|-27.040003090213|-27.040003090213|-27.040003090213|24.722545161662|24.722545161662|24.722545161662|24.722545161662|24.636105779289|24.636105779289|24.37289487375|23.709328349577|23.210365277912|23.072469015855|23.072469015855|23.072469015855|23.072469015855|22.692743164453|22.26304876159|21.897832148057|21.762590347376|21.658990050517|21.333878041597|21.085975012616|21.08305593753|21.08305593753|20.828352470562|20.828352470562|20.828352470562|20.828352470562|20.828352470562|20.828352470562|20.828352470562|20.828352470562|20.373589711822|20.373589711822|20.373589711822|20.373589711822|20.373589711822|20.091210053406|19.879676684231|19.574085615841|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.786932004713|-20.78881307578|19.531090162513|19.531090162513|19.531090162513|19.531090162513|19.531090162513|19.249545307421|19.078939989169|19.010487639197|19.003874976644|18.938195554425|18.883634722294|18.883634722294|18.769595106511|18.273994083833|18.083326997174|17.848475019139|17.848475019139|17.848475019139|17.848475019139|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.850342774202|-18.930937051563|-18.952152728801|-19.032947540023|-19.091608047197|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.134040850292|-19.698379112493|17.678184039293|17.678184039293|17.678184039293|17.502426790858|17.427028684195|17.427028684195|17.427028684195|17.427028684195|17.427028684195|17.427028684195|17.177808792918|16.749787471393|16.303653343628|16.07321441138|16.07321441138|15.654127623905|15.542363831588|15.363738162858|14.798597767996|14.547330488813|14.524811124418|14.401456832459|14.328840891047|14.066994717957|14.066994717957|14.066994717957|14.066994717957|14.024438490736|13.698820765667|13.538134027248|13.070704381472|12.931338964575|12.789121523161|12.789121523161|12.520690907658|12.280211808087|12.148013408318|12.008347890261|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755|11.937190749755||11.937190749755|11.673545336845|11.437273052139|11.284747047339|10.979163561832|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-12.958913104297|-13.224348086518|-13.492608938395|-13.755675856471|-13.961530066175|-13.961530066175|-13.961530066175|-13.961530066175|-14.097255601533|-14.264768167837|-14.264768167837|-14.264768167837|-14.264768167837|-14.264768167837|-14.264768167837|-14.880853384185|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.641679655039|12.117977074477|11.624419401854|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.402465778813|-13.475517968585|-13.673908847626|-13.843231830393|-13.990257644427|-14.174174573435|-14.312057586055|-14.312057586055|-14.312057586055|-14.518843052669|-14.518843052669|-14.518843052669|-14.518843052669
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|92.129973530543|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908|88.039677285908||88.039677285908|88.039677285908|83.363530317676|81.362255908529|76.902506565032|71.743835265471|71.743835265471|71.286995527315|71.286995527315|71.286995527315|71.286995527315|67.791106141461|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|67.0984571244|64.387174582667|60.527416202963|-67.917540829842|-67.917540829842|-67.917540829842|-67.917540829842|-67.917540829842|-67.917540829842|-67.917540829842|-68.311156477603|-68.958217873583|-68.958217873583|-69.675797637315|-69.911587979856|-69.911587979856|-69.911587979856|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|-70.140294166502|61.32080913055|61.32080913055|61.32080913055|61.32080913055|61.32080913055|61.32080913055|59.064787922833|56.530319914259|55.964244349177|55.446382610197|53.801536233552|52.918373592835|52.325970658706|51.450272418155|51.450272418155|49.680858242395|48.960936101722|48.960936101722|48.918122224584|48.918122224584|48.918122224584|47.770135805094|46.827928672326|46.565917245989|46.565917245989|46.565917245989|45.073241384433|42.136934871592|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231||-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.455628305231|-47.728195109042|-47.728195109042|-47.728195109042|-47.959115375915|-47.959115375915|-47.959115375915|42.212770799008|42.212770799008|42.212770799008|41.375300887786|40.595524514086|40.595524514086|40.595524514086|40.595524514086|40.595524514086|40.595524514086|40.595524514086|40.147805015652|38.909783884782|37.617536700322|37.334485756637|37.242205446828|36.324672718698|34.134081332611|33.102867197909|33.026519642846|32.926131631021|32.760090917069|32.760090917069|32.760090917069|32.150101018965|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-36.838362878379|-37.26762495418|-37.482361479817|-37.495401457745|-37.791001085659|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-37.956227173601|-39.701363526224|34.128477983072|34.128477983072|34.128477983072|34.128477983072|34.128477983072|32.934419981191|30.538244423546|29.973049359495|29.956165954995|28.270739949994|27.21304492294|25.79116078813|24.346844900528|23.75593952435|-28.818032482283|-28.818032482283|-28.818032482283|-29.135101410362|-29.135101410362|24.607332457616|24.607332457616|24.607332457616|24.607332457616|24.607332457616|24.607332457616|24.607332457616|24.607332457616|24.373703150301|23.708003313838|22.018336595759|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.848032075896|21.751415353436|21.751415353436|21.751415353436|21.371016826252|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|21.175756441787|20.91306229348|20.370068981857|19.592298775482|19.451041575878|19.451041575878|19.451041575878|19.361157493027|18.665255604742|18.665255604742|18.030839560825|17.562043956472|17.481231968414|17.481231968414|17.481231968414|17.481231968414|17.481231968414|17.481231968414|17.481231968414|-19.598985807953
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-14.950373905013|-14.950373905013|-14.950373905013|-15.164859525705|-15.667621974972|14.50596653141|14.50596653141|14.50596653141|14.50596653141|14.188296595297|13.841996183089|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.696302398527|13.072558491852|13.066182552329|13.066182552329|12.51409190071|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.140512057206|-14.620568668469|-15.695076637383|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|15.628374089285|14.641527323242|-16.403052636729|-16.403052636729|-16.650058716255|-16.72339838712|-17.267109221536|-17.319393462995|-17.319393462995|-17.441548368511|-17.577276041306|-18.003085138838|-18.383983614755|-18.601266589936|-18.601266589936|-18.601266589936|-18.695511611035|-18.695511611035|-18.695511611035|-18.695511611035|-18.695511611035|-18.695511611035|-19.693902103692|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-19.821315719234|-20.515350714378|-20.988167434989|-21.416375568127|-21.416375568127|-21.416375568127|-23.007639808362|-23.045727841287|-23.045727841287|-24.139046453435|-24.139046453435|-24.833384062404|-25.113761188315|-25.585290433883|-26.498100812699|-27.974555924497|-29.220617668454|-30.680268879074|-30.680268879074|-31.3176309878|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|27.156708171016|26.879120325651|26.185689263439|25.620765585475|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.454941718675|25.26382442856|25.198687962874|25.198687962874|25.198687962874|25.133542515816|23.677825161684|23.374806294694|21.609784534523|18.240871141298|17.120431134364|17.120431134364|17.120431134364|17.120431134364|17.120431134364|17.120431134364|16.401209757236|16.401209757236|16.040866245714|16.040866245714|16.040866245714|16.040866245714|16.040866245714|15.59651773714|15.232797392463|14.683663324356|13.84740368949|13.431339368006|13.431339368006|13.431339368006|13.431339368006|13.182599607198|12.01302450759|12.01302450759|11.986693950304|11.928202205981|11.928202205981|11.636335273678|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.538150898845|11.401278513704|11.235865241989|10.784294162309|10.37032740438|10.074882259312|10.074882259312|10.074882259312|10.074882259312|9.821535947525|9.717269216928|9.717269216928|9.717269216928|9.717269216928|9.717269216928|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|9.6193083835117|8.9720095608491|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.8560887361865|8.2384321452623|7.9015912746329|7.8737570065681|7.8737570065681|7.8737570065681|7.8737570065681|7.8737570065681|7.8713965171382|7.8199154196026|7.8199154196026|7.8199154196026|7.8199154196026|7.8199154196026|7.8199154196026|7.7582396730054|7.5852666678549|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|7.5093998568246|-9.8049393468911|-9.8049393468911|-9.8049393468911|-9.8049393468911|-9.8049393468911|-9.8049393468911|-9.8049393468911|-9.8049393468911|-10.507154550135|-11.223504956099|9.2403094876077|9.2403094876077
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.0738324139106|7.0738324139106|7.0738324139106|7.0738324139106|7.0738324139106|7.0664250026796|6.9475831334959|6.5798147326455|6.2375130572323|6.2375130572323|6.2375130572323|6.2375130572323|6.1497924767605|6.0776583047566|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.9796274198274|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.71231738213|5.6827412301003|5.6021571351091|5.5442857690431|5.5066511308459|5.4941677158969|5.195908845122|-6.2215941356346|-6.2215941356346|-6.4271600695368|-6.4675493794601|-6.4675493794601|-6.5309993512014|-6.6443327275227|-6.736925293705|-6.8093616451391|-6.8745883381377|-6.8745883381377|-6.8866539703486|-6.9234661364094|-6.9234661364094|-6.9234661364094|-7.190518010936|-7.3041745232021|-7.3041745232021|-7.3041745232021|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.500085935384|6.3277062413758|6.233816358492|6.233816358492|6.1184626917543|5.9054032012823|5.5836145795057|5.5020718482545|5.4854129848006|5.3462925285237|5.1842136482549|-5.8449917335151|-5.8449917335151|-5.8449917335151|-5.8449917335151|-5.9232687176199|-5.9851874710158|-6.0071946575116|-6.0071946575116|-6.0729384371385|-6.2287509761162|-6.2287509761162|-6.2360010502413|-6.3060924549101|-6.3060924549101|-6.3060924549101|-6.3892141204408|-6.4586266788433|-6.7181962896928|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.7996959442645|-6.8156621185441|-7.0431244337448|-7.093182976008|-7.093182976008|-7.093182976008|-7.093182976008|-7.093182976008|-7.093182976008|-7.093182976008|-7.1590924074921|-7.2449037767086|-7.2449037767086|-7.3803931051529|-7.4603814343652|-7.5697015369425|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7006661501711|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-7.7828050816574|-8.0880054593658|-8.3373395205179|-8.4279883968211|-8.5244313994356|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.6300361966419|-8.9055956309954|-8.9635506941124|-9.2291676549165|-9.4641859297453|-9.6530959081317|-9.9502176655294|-10.203019183318|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.6199908979094|8.5739205383834|8.5739205383834|8.5739205383834|8.5739205383834|8.5739205383834|8.5739205383834|8.5739205383834|8.5739205383834|7.8630225419531|7.2386366260857|6.9222626567782|6.8256651167918|6.8256651167918|6.8256651167918|6.8256651167918|6.6278502416664|6.5427779038807|6.3755313908679|6.3738123615166|6.191902738984|5.9913186124353|5.9913186124353|5.9913186124353|5.9913186124353|5.9913186124353|5.9913186124353|5.8709094846015|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.0405924218358|-7.7278805195691|-8.1676451298266|-8.2563835352294|-8.3138149545846
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|-81.827587526149|-84.833429991213|-85.539922382|-87.611022156216|75.198802863651|75.198802863651|75.198802863651|73.482005555423|71.535561728248|71.211736016549|68.585262410152|67.986400728212|66.998585556631|66.998585556631|66.998585556631|66.998585556631|65.351206936973|63.515227810694|61.747474158421|59.796749754466|59.796749754466|59.796749754466|59.796749754466|58.893209705281|58.893209705281|58.26745484662|56.647173492908|55.880190523465|54.955768223162|54.17585311505|52.814839846258|52.005376293002|50.939306314056|50.043673682284|49.501303328487|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|47.841708434797|47.54634270533|46.932520346682|46.932520346682|46.025022776966|45.72780448424|44.975337891967|43.817765277589|43.817765277589|42.62862782342|42.239909711967|42.239909711967|41.231011460766|40.686679706027|40.507421132646|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.975199249334|38.169664730569|38.027406231055|37.820873279495|37.820873279495|37.516924018842|37.516924018842|37.516924018842|37.516924018842|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|37.336426963697|36.38546272547|36.38546272547|36.252734128719|36.252734128719|35.798400972159|35.798400972159|35.798400972159|35.798400972159|35.305444609094|35.300493120009|35.153882634699|34.65986997558|34.238744120613|34.115271838522|33.883636562931|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|33.620280921268|32.774755570411|30.519728021621|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-36.18657222365|-38.838968654194|-38.89163313499|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.20153443472|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-40.207806163314|-41.755340105166|-42.483155257029|-43.040884437606|-43.040884437606|-43.040884437606|-43.402943363951|-43.402943363951|-44.333827697752|39.931499094883|39.931499094883|39.931499094883|39.931499094883|39.931499094883|39.437776772092|39.066973809744|39.052750194895|38.067498724579|37.047220805088|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|36.951370511833|35.852371670071|35.852371670071|35.463748588897|34.854163742438|34.527404997497|34.216560811632|33.858956728636|33.487070071243|33.487070071243|33.487070071243|33.487070071243|33.441745956234|33.031043497491|33.031043497491|32.086714285135|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-38.002857221872|-42.458730924693|-44.598590043482|-45.181765189101|-45.521406613379
05914|40153|/equities/ideagen-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|-11.139471802316|-11.545801994097|-11.593724061926|-11.616915545949|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.8913522783308|9.7609469695653|9.5360456626314|9.5360456626314|9.2578284123096|9.1079974530843|9.1079974530843|8.9366641440554|8.6215915403449|8.6215915403449|8.523435032112|8.454650097139|8.3782221267039|8.327214586643|8.327214586643|8.327214586643|8.327214586643|8.327214586643|8.327214586643|8.1916275155849|8.1388132969094|8.1388132969094|8.1388132969094|8.1388132969094|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|8.1119990487136|7.8694436968739|7.6977151700054|7.6611771843068|7.6611771843068|7.6611771843068|7.6611771843068|7.6274189707562|7.4529656565768|7.2671840628632|7.1277040332167|7.1061888595788|7.1061888595788|7.1061888595788|7.0082656432488|6.845892373405|6.845892373405|6.845892373405|6.845892373405|6.6671024601571|6.5956693535505|6.5607436901395|6.3141597383623|6.2190663144991|6.1391005792223|6.1391005792223|6.1391005792223|6.1391005792223|6.1391005792223|6.0299873145468|6.0299873145468|6.0299873145468|5.9722081060815|5.944133720342|5.944133720342|5.944133720342|5.944133720342|5.8803504307374|5.8803504307374|5.8298338341828|5.749918204781|5.749918204781|5.6571312019522|5.6247099415699|5.6247099415699|5.6247099415699|5.6247099415699|5.6247099415699|5.6247099415699|5.6247099415699|5.5802332313236|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.445615264922|5.0384616290525|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.9891923193616|4.8746578963247|4.777953336818|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.519185906793|-5.5589948806073|-5.5589948806073|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.6120038175227|-5.8787820762663|-6.2147576484712|-6.4614862585149|-6.4614862585149|-6.4614862585149|-6.4614862585149|-6.4614862585149|-6.5555403126701|-6.698074277711|-6.698074277711|-6.8139716877673|-7.1683016898603|-7.2260515339545|-7.2260515339545|-7.4017238757535|-7.7435820788724|6.1205441280506|6.1205441280506|6.1205441280506|6.1205441280506|6.1205441280506|6.1205441280506|6.1205441280506|5.893938175429|5.7582646647969|5.7375162486543|5.6427958943568|5.4401862212118|5.4401862212118|5.4401862212118|5.049095717635|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.5552002208101|-6.7371991385724|-6.7371991385724|-6.7371991385724|-6.7371991385724|-6.7371991385724|-6.7371991385724|-6.8202212242844|-7.555579201884|-7.6407066273308|-7.6407066273308|-7.6407066273308
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-78.68725678583|-78.68725678583|65.606432210708|65.606432210708|65.606432210708|65.606432210708|63.678606063569|63.678606063569|63.678606063569|63.678606063569|63.678606063569|63.678606063569|63.678606063569|61.025676337044|57.787971486825|56.948302152178|55.127002374354|53.680003740195|52.31722662383|52.198168811235|52.198168811235|52.198168811235|52.125744352775|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|52.074514850656|51.531683904904|50.099091193165|48.485658695395|47.276286710297|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-56.487486875609|-57.027763407049|-57.392597316629|-57.392597316629|-57.392597316629|-59.045106807159|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|51.078302177294|50.059226124931|47.993583566004|46.419538796007|46.285428355341|46.285428355341|46.285428355341|44.124366043017|42.63707505112|41.773415680782|40.294905472747|40.049235557156|40.049235557156|40.049235557156|40.049235557156|39.526584909882|39.526584909882|39.526584909882|39.31176068885|38.106400994271|37.472668466535|37.080187490214|37.00853970606|36.90171213237|36.834681299964|36.825201012073|36.756335339477|36.51370608534|36.246339450563|35.833156199681|35.647969181434|35.647969181434|35.631634534615|35.194592596444|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|35.177875773017|33.256531468038|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.263955323633|-38.541062691406|-38.61715483267|-38.61715483267|-38.61715483267|-39.070726973027|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|35.32428257099|33.882535850905|33.013929486167|32.066032118148|31.681148205141|31.408762025661|31.408762025661|31.114737457508|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|29.885415938763|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-34.65526498026|-35.570293672288|-35.786437307689|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-35.910184374524|-37.232635510646|-37.232635510646|-39.077928451126|-39.966382712163|-39.966382712163|-39.966382712163|-39.966382712163|-39.966382712163|-40.218201869106|-41.386051676125|-41.386051676125|-42.792835365237|-43.226043816213|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|36.372418799965|35.005463934572|34.834923632798|34.834923632798|34.834923632798|34.834923632798|34.374915317095|34.255463921799|32.886626495006|32.472530859001|32.472530859001|32.472530859001|31.821645569516|31.821645569516|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-36.137330649268|-39.665923036879|34.636796442621|34.636796442621|34.636796442621
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-781.37163081475|716.62842137894|716.62842137894|716.62842137894|711.11533503573|711.11533503573|688.73926115081|685.40473461201|678.22748290224|673.03053655804|670.37796510019|670.37796510019|670.37796510019|641.04496122244|633.79995691382|614.29161879313|584.97679865904|548.58533184337|522.9848069553|522.9848069553|522.9848069553|522.9848069553|521.37200772811|491.45500858679|-534.62344618914|-534.62344618914|-541.59549576572|502.80287004739|502.80287004739|502.80287004739|502.80287004739|502.80287004739|498.25318894154|494.88177495411|494.88177495411|494.88177495411|493.67784630193|493.67784630193|493.67784630193|469.71149589103|421.20721765671|-475.31383530452|-475.31383530452|-475.31383530452|-475.31383530452|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-492.69256215129|-515.49173572366|-534.57415080407|-537.02683422674|-547.33251139104|484.48901043754|484.48901043754|484.48901043754|484.48901043754|458.46001159726|412.87223510807|-505.14196099104|-555.01884554559|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-580.582605|-586.75845|-587.5|-587.5|-587.5|516.75|512.5|512.5|-600|-600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-14.285321592795|-14.55180886842|11.625256138533|11.625256138533|11.625256138533||11.625256138533|11.383598936484|11.383598936484|11.383598936484|11.383598936484|11.273665521857|11.152795101004|10.926254583274|10.926254583274|10.926254583274|10.926254583274|10.466505184079|9.9882279395005|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.3823064089382|8.7125066386951|8.5180461333794|8.5180461333794|8.5180461333794|8.3009954477463|8.1633282795123|8.0593645456291|8.0447385446735|8.0238021825986|8.0238021825986|8.0238021825986|7.5778398045322|7.5778398045322|7.5778398045322|7.5778398045322|7.2186552162988|6.6252278614953|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.3641957291089|6.1398838899889|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.8026267562951|5.5536965302455|5.2004509137127|5.2004509137127|5.2004509137127|5.2004509137127|5.1447789852325|5.0875879862247|4.8682643945943|4.5451270536064|4.4682523890203|4.4056139173182|4.300126440224|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1234801654072|3.9402557880847|3.7101732924214|3.6746925462872|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5842044537672|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5706006096713|3.5706006096713|3.4289453081414|3.2108836496455|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0006112664204|2.978956934397|2.9780823397111|2.9780823397111|2.9780823397111|2.9609804868114|2.8059782716314|2.7119202848585|2.6646334855988|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.5714806675182|2.5094231763666|2.4142479145069|2.2277198592313|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.0951906066785|1.9898785332452|1.9155872640356|1.8061524163071|1.6508916760355|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.3813801710014|-2.461684467335|-2.461684467335|-2.461684467335|-2.461684467335|-2.5224826887133|-2.5928140696422|-2.6788384924867|-2.6788384924867|-2.7189317158569|-2.7595352786238|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-3.0393243185345|-3.1009714991587|-3.1186247301388|-3.1186247301388|-3.1186247301388|-3.2403607050896|-3.2425119788912|-3.3641877360141|-3.3641877360141|-3.4145974392136|-3.5777195156106|-3.585632595805|-3.7153696322746|-3.7582354743876|-3.7582354743876|-3.7582354743876|-3.886094777628|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.2287021313015|3.1528355980254|3.1274839666526|3.0391488502468|3.0202210026809|2.9672978223155|2.9672978223155|2.9672978223155|2.9672978223155|2.9095532431415|2.7990591144353|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3389810721624|-3.3389810721624|3.0053377262677|3.0053377262677
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|-3.0354708745425|-3.0354708745425|-3.0354708745425|-3.0354708745425|-3.0874675594375|2.4046994868118|2.4046994868118|2.4046994868118|2.4046994868118|2.4046994868118|2.4046994868118|2.4046994868118|2.4046994868118|2.371221628807|2.3255241347927|2.2922489591857|2.0542766726039|1.8709740943404|1.8352200400584|1.8352200400584|1.8352200400584|1.8352200400584|1.7773555331488|1.6145617954223|1.5776796862249|1.5201997144095|1.4720681552591|1.4720681552591|1.4720681552591|1.4720681552591|1.4720681552591|1.4648534594313|1.4408566817238|1.4408566817238|-1.6865259088996|-1.6865259088996|-1.6865259088996|-1.6865259088996|-1.6865259088996|-1.6865259088996|-1.6865259088996|-1.7065287605395|-1.7456430876111|-1.7491033765845|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7630783575172|-1.7671964773996|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.4144858799711|1.3013731530789|1.2098035206931|1.1681595965158|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.4943628680128|-1.5220142549296|-1.588016200052|-1.588016200052|-1.588016200052|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2763944208629|1.2355493704486|1.2176659681188|1.0952954930053|1.0316061225186|0.99889227404333|0.99889227404333|0.99889227404333|0.99889227404333|0.99889227404333|0.99889227404333|0.99889227404333|0.99889227404333|0.93749137337712|0.87576825547778|0.85668694231867|0.74848546754386|0.6913643485656|0.6913643485656|0.6913643485656|0.6913643485656|0.68327081833242|0.68327081833242|0.67480091622536|0.58388991346033|0.5825959246055|0.5825959246055|0.5825959246055|-0.7778802734843|-0.7778802734843|-0.7778802734843|-0.7778802734843|-0.7778802734843|-0.78192252055706|-0.79491390934588|-0.80816530875956|-0.80816530875956|-0.82507256327508|-0.8428584012548|-0.84674338762401|-0.84674338762401|-0.84674338762401|-0.84674338762401|-0.86937454017149|-0.86937454017149|-0.89708282188295|-0.89735531053571|-0.89735531053571|-0.90067255653306|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.60799246614118|0.46715830636178|-0.68590093254139|-0.68590093254139|-0.68590093254139|-0.68590093254139|-0.68590093254139|-0.68590093254139|-0.68590093254139|-0.73311216465952|-0.77206906104885|-0.78003298031676|-0.78003298031676|-0.78003298031676|-0.78003298031676|-0.78003298031676|-0.78003298031676|-0.79020330295947|-0.81928185494332|-0.81928185494332|-0.87131316928497|-0.92551462482999|-0.98396067300981|-0.99190075838505|-1.0082230782502|-1.0563590003377|-1.1193433319337|-1.1333259150724|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.7969444845013|0.75999519014871|0.75999519014871|0.75999519014871|0.75999519014871|0.74253115823125|0.74253115823125|0.74253115823125|0.72214567849212|0.72049517972793|0.68366915459478|0.68366915459478|0.68366915459478|0.68366915459478|0.68366915459478|0.68366915459478|0.68366915459478|0.6244371863923|0.6244371863923|0.52793014410708|0.48670013484661|-1.190442749956|-1.190442749956|-1.190442749956|-1.190442749956|-1.190442749956|-1.190442749956|-1.190442749956|-1.3361030453872|-1.4071700401252
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-343.98505003641|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|302.24594441065|288.4699404042|280.29621454623|280.29621454623|280.29621454623|268.89857171803|-308.07357524556|-308.07357524556|-308.07357524556|-308.07357524556|-310.97063916174|-321.27090827289|287.36262079927|287.36262079927|287.36262079927|287.36262079927|287.36262079927|286.25013422141|284.5001491349|279.82738365521|273.91321165683|271.91745739648|269.04717488497|268.66729657348|268.66729657348|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-303.14354372762|-320.86448977548|-328.09943308386|-328.37370793397|-328.37370793397|-328.37370793397|-332.89801064658|298.19319332969|298.19319332969|298.19319332969|298.19319332969|298.19319332969|298.19319332969|288.1174539872|286.46907598246|286.46907598246|278.16842081004|276.07046214137|273.38384682374|269.56094335667|268.49435645933|268.49435645933|268.49435645933|268.49435645933|268.49435645933|267.51553018544|267.51553018544|267.51553018544|267.51553018544|267.51553018544|267.51553018544|267.51553018544|267.51553018544|267.51553018544|266.95503720149|263.80060014575|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-279.63209991455|-281.19400024414|-281.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-204.36908716403|-204.36908716403|-204.36908716403|-218.88231907115|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|176.21567947963|169.92143648778|169.92143648778|169.92143648778|169.92143648778|165.4682627642|163.02029196022|161.32810217802|-178.67035942993|-178.67035942993|-178.67035942993|-178.67035942993|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-187.7443252006|-190.910361334|-193.87262370444|-202.85847078271|-209.50941198079|-214.78823553421|202.60094378492|202.60094378492|202.1399375388|201.683263932|199.03695992445|195.90217769383|193.36353077093|190.62614530103|189.74134244615|189.74134244615|189.74134244615|189.74134244615|189.74134244615|180.65704716239|-203.00576520934|-203.00576520934|-203.00576520934|-210.08973912149|-218.93304346832|-220.70338163147|-222.67701435984|-222.67701435984|-223.86334928871|-226.4037214319|-228.94857936878|-236.44286596531|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|205.81660888473|191.96289876081|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-208.87624405048|-219.58471561164|-223.84040635824|-223.84040635824|-223.84040635824|-223.84040635824|-230.09000784968|-230.09000784968|-234.37778649965|-235.86420722183|-244.48800802425|230.5500575799|230.5500575799|230.5500575799|224.91673064433|222.68525627148|221.87250696831|220.96945218701|219.71605798557|217.51784220619|215.96426911798|214.1825212422|214.09169026912|211.12965585457|203.19961761619|-220.73269188451|-220.73269188451|-220.73269188451|-221.0641020939|-226.59900232655|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|211.65108945857|206.61232162063|203.1248018007|199.49977977856|199.4256540476|199.4256540476|198.57051309685|198.57051309685|198.57051309685|189.99501455205|186.77223839117|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.68481322202|182.23312580225|174.31458422472|169.29398247191|163.46333125355|163.46333125355|163.46333125355|163.46333125355|163.46333125355|159.79259028172|153.93621142414|148.65134602682|143.40427336313|142.31032001072|142.31032001072|142.31032001072|142.31032001072|142.31032001072|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.01544109755|139.01544109755|139.01544109755|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|136.68533089078|122.08758113027|114.07509557009|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-162.99342473271|-178.9371385919|-184.51071107243|-197.63412070114|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174|128.84818322415|104.60909247128|97.954547190313|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|97.76396312057|90.015514578411|88.128349531568|83.864832812853|58.459835775774|-114.49403356438|-120.3544817382|-128.80053694313|-130.79614917509|-143.34016727598|-158.22240537175|-166.80267263528|-169.50296959476|-171.44774399417
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17.120547087893|-17.459497169107|-17.582712207128|15.149676505076|15.149676505076|15.149676505076|14.663529704397|14.618149945792|14.618149945792|14.618149945792|14.618149945792|14.49072201788|14.024135198191|13.705150116368|13.631604557768|13.631604557768|13.464005132003|13.133894650454|13.057660809617|12.524623331605|11.945566407691|11.945566407691|11.945566407691|11.825629225319|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.872213564072|-13.962607273983|11.416237862788|11.416237862788|11.416237862788|11.039153293198|10.787392726017|10.477658711619|9.8926485282076|9.8926485282076|9.8926485282076|9.8926485282076|9.6768310050052|9.4383096140453|9.4383096140453|9.4159000098516|9.1065556936584|9.0190190127261|9.0190190127261|8.8416875524397|8.5057641315322|8.3491825315534|8.0990917653043|7.7195461028372|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.6255658160042|7.5084065872642|7.2448966721928|6.9726624996834|6.7529587250477|6.4971763007647|6.3635289793552|6.26169889562|6.1168503421897|6.1168503421897|6.0803893030081|5.8659879565674|5.7980716111284|5.7980716111284|5.7756348850575|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6421855310855|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.6269987719605|5.3540657214925|5.3540657214925|5.3540657214925|5.1767397647219|5.0891553566541|4.8985059974023|4.7805619766788|4.7339579055128|4.5460641063383|4.489713985649|4.489713985649|4.489713985649|4.489713985649|4.489713985649|4.489713985649|4.489713985649|4.489713985649|4.3346823927729|4.2063135567604|4.1414595382411|3.9627329527227|3.7769255040848|3.7750312838981|3.7750312838981|3.7739236922208|3.6971373923558|3.6568195166342|3.6181325318806|3.5301018500024|3.5301018500024|3.4195577594631|3.2700641125433|3.2245157659046|3.2083509034571|2.9298343996933|2.7987046882765|2.7863385329927|2.7825984701276|2.7723316864571|2.7437018240382|2.725249324425|2.725249324425|2.6869437674504|-3.1120347512182|-3.1120347512182|-3.1120347512182|-3.1120347512182|-3.1120347512182|-3.1120347512182|-3.1355940647056|-3.2789934815223|2.8164238154211|2.8164238154211|2.8164238154211|2.8164238154211|2.8164238154211|2.8164238154211|2.8164238154211|2.7943597700108|2.7886627944732|2.7886627944732|2.7886627944732|2.7886627944732|2.7886627944732|2.7886627944732|-3.20499885069|-3.20499885069|-3.20499885069|-3.20499885069|-3.20499885069|-3.20499885069|-3.20499885069|-3.20499885069|-3.3133321204303|-3.4037022368244|-3.445352854788|-3.445352854788|-3.445352854788|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|3.0242713709324|2.9880792321595|2.9456436172495|2.8657151212702|2.8121607427912|2.8121607427912|2.8121607427912|2.7590674962288|2.7034082109934|2.6654536387662|2.5156668709341|2.5156668709341|2.5156668709341|2.5156668709341|2.5156668709341|2.5156668709341|2.3696297988432|2.2806997945063|2.2285553537202|2.2067349646798|2.2067349646798|2.1707838756939|2.1707838756939|2.0686488132896|2.0279429997804|2.0219050338978|2.0219050338978|1.9915612197711|1.9345125596604|-2.3446048320423|-2.3446048320423|-2.3446048320423|-2.3446048320423|-2.3446048320423|-2.3446048320423|-2.3446048320423|-2.4012276928834|-2.409697378257|-2.5435500998193|-2.5435500998193|-2.5435500998193|-2.5435500998193
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|-555.15324026149|-570.76071936336|-586.4995355337|444.07595673103|444.07595673103|444.07595673103|440.43510098478|439.09606218361|390.11478243936|390.11478243936|390.11478243936|390.11478243936|390.11478243936|390.11478243936|390.11478243936|390.11478243936|388.1420285025|373.86426157897|373.86426157897|361.66602150538|324.60950360407|310.42013767152|291.72041901382|274.62969768083|271.14682798955|267.5869110319|267.5869110319|256.88122560944|249.49058535326|247.00253976968|242.89998218709|242.89998218709|242.89998218709|242.89998218709|242.89998218709|242.89998218709|239.69824274043|239.61941351689|239.61941351689|229.51589006624|227.93988327672|225.83870256929|215.99211309783|210.09412339917|205.07319507324|198.21693949924|194.55871172606|194.55871172606|194.55871172606|194.55871172606|194.55871172606|194.55871172606|183.77162647974|-208.82705034782|-208.82705034782|-208.82705034782|-208.82705034782|-217.44111161287|-219.88834534812|-227.49832747963|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.88143455294|198.39554248151|184.41098992358|174.22237886916|174.22237886916|174.22237886916|174.22237886916|-194.43007788822|-194.43007788822|-194.55082853304|-194.55082853304|-194.55082853304|-202.49636499602|175.78934634397|175.78934634397|175.78934634397|175.78934634397|170.62811367456|166.64745681984|166.64745681984|166.64745681984|158.68245493817|152.8407875371|144.68021226724|141.26306418817|141.26306418817|141.26306418817|141.26306418817|141.26306418817|139.209680763|-156.56588737975|-156.56588737975|-156.56588737975|-156.56588737975|-156.56588737975|-159.43782571522|-159.43782571522|-162.53552917604|-163.39455300943|-163.39455300943|-164.80310780887|-170.8720639269|-171.21883508213|-171.21883508213|-174.95327039833|-191.42229086685|170.27247837679|170.27247837679|160.76102944101|155.20725293386|155.04991494274|155.04991494274|155.04991494274|155.04991494274|153.75301998032|142.83180096826|137.71783969889|135.59215363407|133.84500936826|130.08783694727|123.4070234401|123.4070234401|123.4070234401|121.06296688792|119.86294173827|119.86294173827|119.86294173827|119.86294173827|115.23343997123|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|107.94448817141|105.31142937217|100.96866369251|100.96866369251|100.96866369251|100.96866369251|100.96866369251|97.66413148248|96.349032437401|89.655314378824|82.303348679108|78.561722802633|76.539813955698|76.539813955698|76.539813955698|76.539813955698|76.539813955698|76.539813955698|71.420234636105|67.813264162052|66.360013412886|58.255069122771|51.671578047518|50.827918394676|50.089745159802|49.523881086439|45.603315707412|45.245819387571|45.245819387571|43.934186204425|38.427264143086|37.209735792055|36.224791669339|36.224791669339|36.224791669339|36.224791669339|36.224791669339|34.705101595422|32.941502052436|31.052667889208|30.793742375474|27.895604668834|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-39.775089901254|-41.088265476563|-41.088265476563|-41.088265476563|-41.088265476563|-42.17579625485|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-45.91008192753|-48.324091240822|-51.725099878243|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|38.786698760986|-51.106201171875|-51.106201171875|-52.36600112915|||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|130.05449083086|130.05449083086|120.56054536762|118.41089899537|118.41089899537|118.41089899537|112.12322110597|110.97002605675|110.97002605675|108.91361241574|108.91361241574|106.16956435629|106.16956435629|106.16956435629|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|99.96033891012|96.233709900133|88.593011000148|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|88.548363678563|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|83.582677150354|76.091863500394|69.296515000438|68.273905556042|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|67.423409129336|64.652481658898|64.652481658898|64.652481658898|60.613868509886|55.707237478869|-69.242137642116|-73.463486269018|-73.658625023479|-73.658625023479|-74.731805581643|-78.340895090714|64.060623344797|64.060623344797|58.845137049775|49.939041166416|-56.123287592871|-56.636986214301|-58.207762460334|-59.175291622594|-64.006532867399|-64.006532867399|-64.951703185999|-65.335225762222|-65.761361958024|-67.234846620027|-68.104748913613|-68.104748913613|-72.366387681792|-74.351541868658|-74.668379854065|-75.020422060072|-77.911580066746|-80.179533407496|-80.521708085651|-80.521708085651|-80.521708085651|-80.521708085651|-80.521708085651|-82.413008984057|-83.570009982285|81.11833564657|81.11833564657|81.11833564657|81.11833564657|80.853706273967|80.559673637741|80.232970708601|79.869967454001|79.466630504446|77.853864820304|77.853864820304|76.837627578115|76.097363975683|75.497071084093|74.830078982325|65.088976647028|57.765529607809|-59.982744880212|-60.147494311347|-60.33054923483|-60.533943594256|-60.759937326951|-61.01104147439|-61.290046082655|-61.60005120295|-61.944501336611|-62.327223707346|-62.75247078594|-65.724967539933|62.584640237871|62.584640237871|62.584640237871|62.584640237871|59.332889182556|59.332889182556|58.869876869507|55.855418743897|-62.549534729004|-62.999483032226|-63.499425591363|-64.054917323736|-64.672130359707|-65.357922621897|-68.703247357663|-70.217074564696|-70.217074564696|-70.217074564696|-74.130082849662|-74.588980944069|-75.098867715632|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|-75.660465739234|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|74.370344781173|68.300383090192|64.889314544657|60.432571716286|55.425079684762|-58.913481870664|-58.913481870664|-59.403868745182|-59.458481845025|-59.458481845025|53.606490061479|53.062766734976|50.958629705529|50.287366339477|44.541518154975|36.712797949972|-42.291335611143|40.954071543175|40.782301714639|40.591446349599|40.379384832887|40.14376092543|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-40.933679513943|-43.592977237715|-43.936641375239|-44.318490416932|-44.714185699916|-44.714185699916|-47.205330657447|-47.205330657447|-47.205330657447|-47.205330657447|-47.205330657447|-49.561478508274|-50.234976120305|-50.983306800339|-51.81478533371|-52.738650370789|-55.098500411987|-62.714999694824|57.5|57.5|-57.5|-55.5|-55.5||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-350.46770679078|-350.46770679078|-350.46770679078|-361.78356310087|309.57121839398|309.57121839398|294.03746488221|292.14656158297|292.14656158297|289.82951286997|288.15691065839|288.15691065839|288.15691065839|270.50767850932|251.7863094548|248.8349499442|248.8349499442|243.59438882689|235.95757879863|235.95757879863|227.17508755403|218.47231950448|211.95646550574|200.65441086467|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-219.84497528076|-223.32497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|346.2410231394|346.2410231394|346.2410231394|346.2410231394|346.2410231394|346.2410231394|339.36095033365|339.36095033365|339.36095033365|339.36095033365|330.13716703739|322.45187522275|322.45187522275|322.45187522275|316.12189174068|316.12189174068|316.12189174068|298.17986886117|282.6766869003|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|-347.47114279468|291.25684681722|291.25684681722|291.25684681722|291.25684681722|277.85038609845|277.69753308704|277.69753308704|277.69753308704|277.69753308704|277.69753308704|277.69753308704|277.69753308704|271.99948337797|268.97720070154|265.3054345731|265.3054345731|265.3054345731|265.3054345731|262.77271118474|256.65300157679|251.47555730755|242.52839700839|236.03155223154|231.75728025727|-244.83220504405|-244.83220504405|-244.83220504405|-244.83220504405|-244.83220504405|-244.83220504405|-244.83220504405|-249.14689449338|-252.02432721487|-255.74925246097|-259.99916940108|242.6849528106|242.6849528106|242.6849528106|242.35549701937|235.77277717864|233.63641908738|228.29601815644|224.74002153016|218.20835878161|211.20650907918|209.33945005651|208.48995037339|206.96939150781|206.84702549415|206.84702549415|205.54947175403|197.37829642185|193.42427078113|193.42427078113|193.42427078113|193.42427078113|193.42427078113|193.42427078113|189.90298070531|189.90298070531|189.90298070531|189.90298070531|189.11553350666|187.7305900386|185.04843137562|183.83269752727|182.13632821227|181.05758846231|179.80453944678|176.23893139622|175.62102776392|170.04948299046|-178.44096219546|-178.44096219546|-180.09383992214|-180.09383992214|-182.28815363799|173.13220161657|173.13220161657|173.13220161657|173.13220161657|168.20244963147|164.94438746216|164.26487777236|157.72319759266|151.71355230429|150.92673007225|150.87859737846|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|150.51587316449|148.25430575406|146.97644351362|145.89604953527|145.18971328138|145.18971328138|145.18971328138|145.18971328138|145.18971328138|145.10955543113|145.10955543113|145.10955543113|145.10955543113|144.4395061024|138.9205631159|136.77423545437|136.77423545437|136.77423545437|136.20637333743|135.77875574818|135.39139110502|131.37709905766|127.42400383577|125.13945033402|120.64937959612|117.91676811078|117.91676811078|117.91676811078|117.91676811078|115.40585267653|112.37872968901|-130.48583298862|-130.48583298862|-131.14411400203|-131.14411400203|-132.39734870465|-133.00428127218|-133.90697737721|-135.21553453899|-136.78781800245|-144.06590975627|-151.06712276522|-154.1212430749|-157.71860650223|144.32228440971|144.32228440971|144.32228440971|144.32228440971|144.32228440971|144.32228440971|144.32228440971|144.32228440971|138.58642969894|135.4588124042|134.43090531619|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-147.89925302718|-155.17194699417|-162.78272532501|-164.39858138869|-167.8750937549|-169.38588971084|-169.38588971084|-169.38588971084|-169.38588971084|-169.38588971084|-169.38588971084|-170.58876153038|-171.00418473401|-171.72798836141|-173.6866505136|-175.48923774376|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|159.19786386561|152.54817888551|149.8307537747|149.20861527131|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|148.77668822834|147.75410104934|144.72831879033|144.72831879033|144.72831879033|144.72831879033|142.78312513975|-157.25944462973|-157.25944462973|-157.25944462973|-157.25944462973|-163.24938987315|-172.49653989541|165.34810258924|165.34810258924|165.34810258924
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|69.78802079015|69.78802079015|69.78802079015|69.78802079015|69.78802079015|69.78802079015|66.221132583674|61.832200415409|61.832200415409|58.826359905181|58.826359905181|56.952623541022|56.466248175463|54.069717244926|53.884220629345|53.884220629345|51.788022921495|48.016690914291|45.354099795176|44.962874960939|44.962874960939|44.962874960939|44.962874960939|44.962874960939|44.764305512155|43.153118151255|41.902353094493|41.784393277072|41.784393277072|41.784393277072|40.297103844641|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.990301877242|38.003115740067|37.295126056943|36.872918553124|-43.047248935742|-43.047248935742|-43.047248935742|-43.047248935742|-44.067466759439|-44.067466759439|-44.26181442091|-44.26181442091|-44.26181442091|-44.26181442091|-44.26181442091|-44.317016938761|-44.337794360668|-47.44530080616|41.083088277585|41.083088277585|40.495095543074|39.60090867245|39.60090867245|39.60090867245|39.60090867245|39.60090867245|39.188230739299|37.05469919384|34.424108994674|34.106234352535|34.022479155269|32.862202011443|32.110618704749|32.110618704749|32.015685313491|31.092427617475|30.871514333821|30.871514333821|29.725572601001|28.910634799181|28.201418236255|28.201418236255|28.201418236255|28.201418236255|28.201418236255|27.94379851924|27.712636270924|27.712636270924|27.712636270924|27.712636270924|27.712636270924|27.261262353707|26.586958179262|26.229953617285|26.211615079454|25.819016767664|25.802395819354|25.802395819354|25.802395819354|25.802395819354|25.802395819354|25.802395819354|25.802395819354|25.401551033312|24.546723340676|24.525207164681|24.525207164681|24.525207164681|24.525207164681|22.868563469688|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.841478611943|22.32330955611|21.706454956381|21.215505613053|20.807929425852|20.807929425852|20.807929425852|20.487699302718|20.466802960785|20.466802960785|20.466802960785|19.628669930997|19.339530911345|19.339530911345|19.128891737311|19.128891737311|19.128891737311|19.128891737311|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.001374600401|-22.057082889335|-22.377020828458|-22.377020828458|-22.377020828458|-22.377020828458|-22.377020828458|-22.377020828458|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-22.484320368821|-24.315355952641|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-24.511760014417|-25.875135767562|-25.875135767562|-25.875135767562|-25.875135767562|-25.875135767562|-25.875135767562|-26.621817549183|-27.282575033455|-27.32452784462|-28.898919857025|-29.59379989624|-30.676999855041|-31.074999809265||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-1544.6227804777|-1544.6227804777|-1544.6227804777|-1544.6227804777|-1544.6227804777|-1544.6227804777|-1637.4975338641|-1767.497259849|-1840.2747331655|-1935.027481295|-2000.7129398704|-2000.7129398704|-2051.4940876138|-2051.4940876138|-2051.4940876138|-2184.776651375|-2184.776651375|-2343.64072375|-2567.9341375|-2700.482375|-2872.06375|-3015.4875|-3086.25|-3086.25|-3343.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|659.19336557656|659.19336557656|659.19336557656|659.19336557656|659.19336557656|659.19336557656|659.19336557656|659.19336557656|657.09170805221|657.09170805221|657.09170805221|656.28426104717|656.28426104717|603.10452833367|567.51918485642|555.97943960826|546.06721998154|546.06721998154|546.06721998154|546.06721998154|479.49991878388|479.49991878388|370.40061403775|315.19277346425|284.78136023539|284.78136023539|283.51914510747|281.29915693093|238.05942872154|227.91645122714|227.91645122714|227.91645122714|227.91645122714|227.91645122714|227.91645122714|227.91645122714|-314.12809833747|-314.12809833747|-314.12809833747|-323.2797945259|-323.37276714913|-323.37276714913|-323.37276714913|-323.37276714913|-332.22320078337|-340.83075860832|-354.07253427679|-354.07253427679|-367.96906121765|-381.16150827975|-397.45479255883|-416.06939756835|-446.05139311116|-542.2104932816|-598.16420131604|-618.43780852335|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-626.82037845592|-629.73819516478|-645.24278697237|-657.36079161428|-657.36079161428|-657.36079161428|-657.36079161428|-660.40197481339|-717.42986418611|-761.17403800626|-765.01185785361|-765.01185785361|-765.01185785361|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-778.19828518698|-780.56386003306|-791.67390155583|-803.09869066642|-916.95922837176|-944.79426839516|-944.79426839516|-971.90397768733|-1002.2942760967|-1002.2942760967|-1002.2942760967|-1002.2942760967|-1007.748497193|-1007.748497193|-1007.748497193|-1085.4697166168|-1085.4697166168|-1181.3479334207|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|873.02276553077|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|827.57272446037|672.22984941669|621.69013211751|621.69013211751|621.69013211751|600.95827015889|600.95827015889|600.95827015889|600.95827015889|600.95827015889|574.60766927711|574.60766927711|572.50538114844|572.50538114844|489.57921445964|485.52523123553|465.0794737795|441.1357081708|421.22351577992|421.22351577992|421.22351577992|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|414.37032615845|343.71257349854|-595.49929069294|-595.49929069294|-595.49929069294|-595.49929069294|-595.49929069294|-595.49929069294|-599.84199718649|-632.15588595266|-696.67287431155|-734.33036787022|-734.33036787022|-808.1563108443|-883.03196864644|-909.81930537267|-946.1230061324|-1033.6714126569|-1039.5911814352|-1102.1678172901|-1167.8142814454|-1198.2444890138|-1210.8131503721|-1210.8131503721|-1210.8131503721|-1355.566776238|-1502.0977486087|-1588.8820131568|-1712.1350861693|-1712.1350861693|-1712.1350861693|-1746.251290304|1107.7754008685|1107.7754008685|1107.7754008685|1107.7754008685|1107.7754008685|1107.7754008685|1107.7754008685|925.11441160948|891.57672218771|891.57672218771|891.57672218771|891.57672218771|810.38077232011|740.81271856522|740.81271856522|740.81271856522|740.81271856522|740.81271856522|740.81271856522|607.2069499091|607.2069499091|607.2069499091|607.2069499091|-1074.4009676067|-1074.4009676067|-1074.4009676067|-1074.4009676067|-1110.8020598191|-1136.4279883177|-1136.4279883177|-1136.4279883177|-1214.8803997726|-1214.8803997726|-1365.6041001976|-1383.8800915282
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-113.39582696259|-117.8492527571|-118.69916413522|-124.34185105668|118.26234707583|118.26234707583|117.46149576758|116.78829790407|116.78829790407|116.78829790407|116.78829790407|116.78829790407|116.78829790407|116.78829790407|116.26147218758|116.26147218758|114.87997379363|107.882752949|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-112.77375546034|-120.6030606223|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|104.59054601255|100.22505143024|94.847836736584|91.468707247735|83.724675889546|71.927415790088|65.266019121283|63.139465402093|61.543290110128|55.916437541662|54.35560216457|54.35560216457|54.35560216457|53.441313902782|53.441313902782|53.441313902782|53.441313902782|53.441313902782|41.155744014687|-71.826647526631|-75.061830051088|-79.484255374961|-83.86694925526|-88.227723632689|-91.510015675995|-91.510015675995|-91.510015675995|-91.510015675995|-91.510015675995|-91.510015675995|-91.988412265392|-91.988412265392|-101.21101144112|-106.29612216195|-113.78680058807|-118.41533598734|-129.40315050365|-138.36850054266|-156.87555273376|-165.18591194434|-165.18591194434|-165.18591194434|-166.48551922427|-166.48551922427|-175.48609301385|157.30355641152|157.11117762223|151.86186195628|146.99436142136|146.99436142136|146.99436142136|146.99436142136|146.99436142136|146.99436142136|142.09596795163|137.54050624725|132.39389661018|125.25155653626|-150.8413395789|-150.8413395789|-150.8413395789|-150.8413395789|-150.8413395789|-152.26315317184|-161.72815793445|-161.72815793445|-161.72815793445|-161.72815793445|-161.72815793445|-164.52738966865|-177.92765993457|-185.9851789936|162.58078898939|162.58078898939|162.58078898939|162.58078898939|162.58078898939|161.55421426067|159.32023850822|156.96023551799|156.96023551799|150.83793639961|150.83793639961|146.10271623205|131.36912555243|125.80569393927|109.83577402758|104.49397024924|104.49397024924|104.49397024924|102.80773390459|99.806372734431|94.27208402038|91.960091880961|89.926771910107|87.260856185926|73.663727586549|66.476250717822|66.476250717822|66.476250717822|66.476250717822|65.011945377658|63.978824653968|60.678696569188|51.499662329073|42.741289696555|41.111989535072|36.743640457857|36.743640457857|36.743640457857|36.743640457857|36.743640457857|36.396823392166|24.332027313724|-77.826913802535|-77.826913802535|-77.826913802535|-77.826913802535|-77.826913802535|-77.826913802535|-81.294349212018|-84.353165011237|-91.85018407485|-101.25242574106|-105.1554736814|-111.778304811|63.922818060273|63.922818060273|63.922818060273|60.006828782538|60.006828782538|60.006828782538|60.006828782538|60.006828782538|60.006828782538|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-113.00667238212|-120.63408162833|-127.18842122555|-135.70324873925|-141.70416190889|-153.37295964324|-157.06107174647|-160.29285427478|-165.88150741157|-171.86889469951|-172.91266348991|-174.72351565|-184.64168754813|-193.83465339074|-199.46794797458|-211.08049754608|-219.60055435486|-230.0856141866|-245.3373381099|-259.81816339061|-266.49351342039|-285.15057365449|-297.52286012473|-303.00650975773|-305.84167181197|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-305.84808930359|-325.1389868944|-344.32164840887|-384.12350379306|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|200.04014594759|-392.84110625904|-392.84110625904|-392.84110625904|-392.84110625904|-392.84110625904|-392.84110625904|-392.84110625904|-405.38955416857|-453.45895338256|-525.97438844264|-550.96098702286|-609.30609716678|-636.82232977841|-654.52703186642
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.7429915559258|-1.7429915559258|-1.7429915559258|-1.7429915559258|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.4698520342803|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.425233914675|1.4083154623395|1.3955171444555|1.3884635080386|1.3654118152666|1.3654118152666|1.3459342985742|1.3459342985742|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.3159999198985|1.3087777437184|1.2999330612745|1.2999330612745|1.2999330612745|1.2999330612745|1.2695922159184|1.2490469375174|1.2357188241262|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.1908386799224|1.1908386799224|1.1772652304313|1.1736835413665|1.1634262064531|1.1465846012515|1.1412051464101|1.1338390404406|1.1330852038113|1.1330852038113|1.1088724209697|1.1011360104251|1.0808178181304|1.0682195551176|1.0682195551176|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.3005597577615|-1.363178749649|-1.363178749649|-1.3980319519488|-1.4246465519234|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1613493900521|1.1524437247629|1.1221596398746|1.0935107446153|1.0444008549539|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0271154963863|0.96901717714601|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.87225210677276|0.831942793435|0.831942793435|0.831942793435|0.831942793435|0.822603102863|0.77950342423403|0.75855937077695|0.74278816993694|0.7200979536955|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.030099339217|-1.0808881829514|-1.1334313165627|-1.1734336941431|-1.1734336941431|-1.2617596552317|-1.2982885126211|-1.3069426061609|-1.3069426061609|-1.344244018246|-1.344244018246|-1.4592155251781|-1.4903030893293|-1.4903030893293||-1.49455894597|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5415373284322|-1.6080414673468|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|1.1958972193488|1.1958972193488|1.1503302629003|1.0851447378275|1.037716366039|1.0102959487022|0.95832882028832|0.91603208363072|0.86820229093251|0.86033585778008|0.84743321814079|0.84743321814079|0.77581986382854|0.77581986382854|0.77581986382854|0.70318871952044|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||2.8362940460443|||||||||||||||||||||||||||||2.8036600649357||||||||||||||||||-2.4625999331474|||||||||-2.5939999818802|-2.7400000095368||||||||||2.7549999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.831514838797|23.58623844105|21.630597389605|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-28.026120980294|-29.680615636606|-29.680615636606|-29.680615636606|-29.680615636606|-29.680615636606|-31.840183175161|-32.000670107003|-32.000670107003|-32.258522942989|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-33.997942647434|-34.739152845652|-34.739152845652|25.635830739242|25.635830739242|25.635830739242|23.577312525889|22.115846696585|21.314219014611|20.648632068066|19.911368920437|18.181909536909|17.459066258085|16.989128494938|16.933088303363|14.586208662231|-17.659613175392|-17.659613175392|-17.659613175392|-17.659613175392|-17.659613175392|-17.788300037384|-17.788300037384|-18.59149980545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-74.745865247448|-74.745865247448|-75.963293567361|-75.963293567361|-79.581991530195|-80.8331965585|-80.8331965585|-81.039107338085|72.461304283433|72.461304283433|72.461304283433|72.461304283433|70.582372164036|70.582372164036|70.582372164036|70.582372164036|70.582372164036|69.490967087509|-75.320158753263|-75.320158753263|-75.320158753263|-75.320158753263|-75.320158753263|-75.320158753263|-75.320158753263|-75.437953085223|-75.511613521884|-75.867901336164|-76.387077712982|-76.387077712982|-76.387077712982|-76.387077712982|-76.387077712982|-76.387077712982|-76.387077712982|-79.145641750726|71.082085823835|71.082085823835|71.082085823835|71.082085823835|71.082085823835|71.082085823835|71.082085823835|71.082085823835|71.082085823835|70.987872255976|70.142633585063|69.586928648996|69.586928648996|69.586928648996|69.099926095591|69.054917341456|68.32712492014|67.659033606063|65.889477647688|-72.733612582627|-72.733612582627|-72.733612582627|-72.733612582627|-72.733612582627|-73.494569298894|-73.83508731366|-73.83508731366|67.303553771675|67.303553771675|67.303553771675|67.303553771675|67.303553771675|67.303553771675|67.303553771675|65.575058830778|65.384822243281|65.384822243281|65.197581151931|64.330644452802|63.579047984802|63.210612635837|62.111791139428|61.186991273898|60.297210865041|60.158011733184|59.183904129807|58.297115174205|57.600684527193|57.31396853017|57.31396853017|57.31396853017|57.31396853017|57.31396853017|57.31396853017|57.31396853017|57.31396853017|56.785520834914|56.115579917686|55.572307933984|55.208675982354|55.076308596794|54.706453920144|54.55050153284|53.789448309261|53.67494302361|52.845490620851|-58.637378473065|-58.637378473065|-58.637378473065|-58.637378473065|-58.637378473065|-58.637378473065|-58.637378473065|-59.694884417267|-59.694884417267|54.244844275987|54.244844275987|54.244844275987|54.244844275987|54.244844275987|54.244844275987|54.244844275987|54.244844275987|53.851491537663|52.411104192306|51.515114667205|50.8656833196|50.19464848045|49.645166317661|49.449074762882|49.35952506443|48.207499919041|48.207499919041|48.207499919041|48.207499919041|48.207499919041|48.207499919041|47.262222963024|46.825802809054|45.607558575002|44.807211690212|44.807211690212|44.807211690212|44.807211690212|44.802458662749|43.992732890182|43.944235769973|43.944235769973|43.698039973297|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|43.089684967705|42.372323383162|42.372323383162|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.360238152354|42.020265029105|41.77085327907|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-46.499386689557|-48.079871386834|-48.922805644048|-48.922805644048|-49.292017481473|-49.292017481473|-49.292017481473|-49.708355503774|-51.209281265179|-51.701849831587|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|46.647674138976|45.906860518933|45.896510628065|45.177278676097|45.177278676097|45.177278676097|44.931975433633|43.948304146976|43.320338958337|43.091963077565|43.091963077565|42.511068212743|41.744521312973|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-46.301865554138|-48.593739377441|-49.651376789347|-50.302995291188|-50.302995291188
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-9.1809199360681|-10.508799661936|8.4013336347856|-10.087407093653|-10.736007669909|9.058323655914|9.058323655914|8.6425818187117|-9.0477995395273|-9.0477995395273|-9.0477995395273|-9.0477995395273|-9.0477995395273||-9.0477995395273|-9.0477995395273|-9.0477995395273|-9.0477995395273|-9.3375551700161|7.0459708995641|7.0459708995641|7.0459708995641|7.0459708995641|7.0459708995641|6.4399672423271|6.2360744911728|-6.8228588065642|-6.8228588065642|-6.8228588065642|||-6.8228588065642||-7.1903801181603|-7.1903801181603|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.7266730261814|-7.9851923334347|-8.6385470880122|-9.1761631715134|-9.2512923465653|14.254119477175|12.561799298284|11.939221128885|11.215801487437|10.797834937298|9.334981349912|||9.334981349912|8.8388684102857|8.3992982251737|-7.1882739676255|-7.1882739676255||7.0601558345313|7.0601558345313|6.2223951703702|6.2087725937802|5.4130806194896|4.9367561855972|4.8508402549624|||||||||||4.1620443886519|3.9800497233868|||||||||||-3.7055004239082|||||-4.145000576973|3.9749994277954|||||||||||||||||||||||||||||||||||||||||-3.5099999904633|||-3.5|-3.5099999904633|||||||||||||||||||||||||||||||||-2.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-28.737418104419|-28.737418104419|-28.737418104419|-28.737418104419|-29.314298339695|26.929597876847|26.929597876847|26.929597876847|26.929597876847|26.929597876847|26.577330825925|26.132867970069|25.84790851231|25.323788024271|25.21342245651|25.21342245651|25.21342245651|24.373101701255|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.1742903731|-28.353312068143|-28.353312068143|-28.353312068143|-28.353312068143|-28.353312068143|-28.353312068143|-28.353312068143|-28.361311306383|-28.361311306383|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-28.967876712449|-29.365417471603|-29.928575188005|-31.618885139024|-31.618885139024|-31.618885139024|-31.618885139024|-31.618885139024|-32.607260601824|29.513643099545|29.513643099545|29.513643099545|29.513643099545|29.513643099545|29.513643099545|29.513643099545|29.513643099545|28.887935772735|27.997095045335|27.742160409564|27.426400495761|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|27.196989140691|26.70521024618|26.3113341262|26.3113341262|25.660037350882|25.352097326107|25.249107790863|25.216575079542|25.216575079542|25.216575079542|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|25.184982751421|24.978758148145|-27.353205135495|-27.353205135495|-27.353205135495|-27.353205135495|-27.353205135495|-27.353205135495|-27.353205135495|-27.353205135495|-27.552538869595|-27.552538869595|-27.598591012984|-27.598591012984|-27.733100011646|-27.902000509698|-28.100444567423|-28.109104540857|-28.267060706916|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-28.382821345073|-29.040717177604|-29.040717177604|-30.13896354593|-30.984069547799|-31.917133342057|-32.608034297553|-32.608034297553|-32.608034297553|-32.608034297553|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|27.016112863672|26.517012873901|26.179571142476|25.130297623274|25.130297623274|25.130297623274|24.945330048266|24.74232061491|24.74232061491|24.557967907694|22.869239523941|22.869239523941|22.869239523941|22.869239523941|22.869239523941|22.869239523941|22.198543551822|21.965548518918|21.160277158708|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-26.907838193707|-29.142264940266|-30.204423671566|-30.204423671566|-30.204423671566
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-112.205921756|-112.205921756|-112.205921756|-113.74563070002|-115.17881399463|-117.0614093536|-117.0614093536|-118.31163799929|-118.31163799929|-118.31163799929|-118.31163799929|-118.69909850941|-122.34639095582|-123.82015402359|-127.70444978654|-129.81669967483|-129.81669967483|-132.70222566206|-139.45935882549|-141.73723107774|-141.73723107774|-144.67241797401|-147.07368739395|-155.70504721832|-157.00199211121|-164.35060424805|-175.23400115967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-11.765593695712|-11.765593695712|-11.860640737834|-11.860640737834|-12.13054548085|-12.521740346046|-12.521740346046|-12.824489492942|-13.097821600756|-13.356998892548|-13.356998892548|-13.356998892548|-13.356998892548|-13.356998892548|-13.687276809218|11.378562881529|11.378562881529|11.378562881529|11.378562881529|11.118347752954|10.734220095107|10.540634070976|10.059537740927|9.5082637429029|9.2324043512113|9.1250603728567|9.0824574900598|9.0824574900598|8.4480088499885|8.4011292959738|8.4011292959738|8.4011292959738|8.3378778099269|8.3378778099269|8.3378778099269|8.3378778099269|8.3134106323123|8.3134106323123|8.2369084619446|8.2369084619446|7.5443430237156|7.3800474595341|7.3193304220077|6.3451452695922|5.970362013041|5.970362013041|5.970362013041|5.9231798576636|5.8572556097555|5.8563766914532|5.8563766914532|5.8563766914532|5.8097516914126|5.6328354036275|5.6035946911643|5.5351052622078|5.3245060024524|5.0915063815938|5.0775539220135|5.0775539220135|5.0775539220135|5.0775539220135|5.0775539220135|5.0775539220135|5.0775539220135|5.0775539220135|5.0266709129855|4.9826346018629|4.969205019509|4.9012832615499|4.7883703149827|4.7045783905488|4.5445868867748|4.4770329144256|4.4770329144256|4.4770329144256|4.3628246688665|4.3628246688665|4.3628246688665|4.3628246688665|-4.9635715804586|-4.9635715804586|-4.9635715804586|-4.9635715804586|-4.9635715804586|-4.9635715804586|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0141750587654|-5.0244166336272|-5.2391847992179|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4263305353258|-5.4455339298352|-5.4913709810161|-5.5163010679774|-5.5700013464349|-5.5885014606469|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9447288779236|4.9365118970344|4.9365118970344|4.9365118970344|4.9365118970344|4.6134020476286|4.3948911725089|4.3000359915388|4.3000359915388|4.3000359915388|4.3000359915388|4.2618178684063|4.0808531265068|4.0805034880956|3.9105037588897|3.8599081723674|3.8599081723674|3.8599081723674|3.8599081723674|3.8599081723674|3.8599081723674|3.8599081723674|3.8599081723674|3.7795037714031|3.7795037714031|3.6262266864807|3.3785295475887|3.2354314755715|3.2354314755715|3.1997572129873|3.1186201197017|3.1186201197017|3.0275779015608|2.9611419579262|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.5193701405992|-3.6417922453246|-3.6417922453246|-3.6417922453246|-3.6417922453246|-3.7435469578992|-3.7978854390527|-3.8388727210788|-3.8895252703326|-3.9566242510071|-3.9566242510071|-3.9566242510071|-3.9566242510071|-3.9566242510071|-3.9566242510071|-3.9776381711155|-4.0364869413541|-4.1204854446171|-4.1640948805012|-4.236330465252|-4.236330465252|-4.236330465252|-4.2797535092835|-4.2797535092835|-4.2797535092835|-4.3074483773448|-4.3805473686415|-4.3805473686415|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.4881332245356|-4.6082261171466|-4.6082261171466|4.0415737173513|4.0415737173513|4.0415737173513|4.0415737173513|4.0415737173513|4.0415737173513|4.0415737173513|4.0415737173513|3.9973810451948|3.9973810451948|3.973201303319|3.843834988095|3.8419829914058|3.7746480117335|3.7607200024409|3.6744666229666|3.6529129884453|3.6529129884453|3.6529129884453|3.4301811083392|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.8767376420774|-3.9290974667644|-3.9887750734859|-4.0333745076732|-4.0333745076732|-4.0333745076732|-4.1437493644904|-4.2712770924249|-4.5857944093751|3.8717917104177|3.8717917104177|3.8717917104177
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-6.309790014267|-6.4715999221802|-6.4800002574921|-6.4800002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-4.3305425153365|-4.5156028255479|-4.6367319744625|-4.6367319744625|-4.842184673264|3.7053878503781|3.7053878503781|3.7053878503781|3.7053878503781|3.7053878503781|3.7053878503781|3.6565420580949|3.3867133671537|3.3276410420704|3.3276410420704|3.3276410420704|3.3276410420704|3.3276410420704|3.3276410420704|3.3276410420704|3.230712184196|2.9574579098548|2.6288419938447|2.6087133460974|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133|2.5937858231133||2.5937858231133|2.5937858231133|2.3997620882001|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.1901324504038|-3.2157027051869|-3.3346695685853|-3.4607439862876|-3.5136044806009|-3.6762272721932|-3.8930302468059|-3.9578114446796|-4.0647904803132|-4.3403227781559|3.4924409861298|3.4924409861298|3.294591670496|3.294591670496|3.294591670496|3.294591670496|3.294591670496|3.2756573417261|3.2378427586704|3.2378427586704|3.2378427586704|2.7926031838688|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919|-4.031086101919||-4.031086101919|-4.031086101919|-4.031086101919|-4.4017621706918|-4.6975136146496|-4.7689039161415|-4.8887821624248|-5.3703135196333|-5.7375707034673|-5.9473006730174|-6.0725562975247|-6.5282792747559|-6.5282792747559|-6.6886438727977|-7.0723820925423|-7.11042454515|-7.1982495020286|-7.8208327238709|-8.9409252741768|-9.4676946643142|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.7017932869151|-9.9914366643908|-10.319930041419|-10.618255629128|-11.211950450016|-11.677722671377|-12.288025594141|-13.212250683469|-13.591234822531|-13.591234822531|-13.705260960548|-13.886956179902|-14.153284987658|-14.301427639028|-15.315475239246|-15.617747329745|-15.617747329745|-15.858206730165|-15.858206730165|-17.819118849743|11.921088410615|11.921088410615|11.781208675437|11.074120699623|11.045134106453|10.920704143109|10.494671840206|10.358524608099|9.3328044673735|8.5214493827614|7.5282771407005|-10.880305660357|-10.880305660357|-10.880305660357|-10.880305660357|-10.880305660357|-11.320339534669|-12.244141637746|-12.244141637746|-12.244141637746|-12.493490735098|-13.432212157828|-14.145791472972|-15.961990133458|-16.734433668116|-18.394370680893|-19.530968010253|-21.543852925109|-23.412058538648|-24.698399431675|-25.18655584385|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-26.033890324145|-29.01765593479|-33.25628480856|-37.013093841787|-38.277399320067|-38.277399320067|-40.124888705612|-40.434875911475|-41.008750326105|-41.24808676678|-41.24808676678|-43.295651361214|-46.399057199411|-46.594804927226|-46.594804927226|-46.594804927226|-48.823116696009|-52.714018941068|-58.238353438006|-58.358933416885|-58.358933416885|-58.358933416885|-60.042704652727|-65.973559775816|-71.640622897133|-75.533570972469|-75.533570972469|-75.533570972469|-81.998414056596|-83.377873892987|-83.377873892987|-83.377873892987|-83.377873892987|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|-83.855576300001|63.143285286175|63.143285286175|63.143285286175|63.143285286175
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-6.2658434819941|-6.9120484139924|-6.9398743638292|-6.9398743638292|-7.124860526113|-7.4331783994351|-7.4507537665537|-7.4536153544509|-7.4790173360069|-7.590574748909|-7.7756384827423|-7.9708500175476|-7.9708500175476|-8.1565000247955|-8.2099998474121|-8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-366.56125576648|298.48026729876|298.48026729876|298.48026729876|298.48026729876|298.48026729876|298.48026729876|289.46473350849|284.15637037934|284.15637037934|284.15637037934|270.95152264371|265.94613627079|263.94869441941|263.94869441941|263.94869441941|263.94869441941|263.94869441941|263.94869441941|263.94869441941|255.02354325139|243.52339224113|241.61815347565|241.61815347565|241.61815347565|241.61815347565|241.61815347565|241.61815347565|241.61815347565|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|232.8966353273|216.88515036366|214.03244219981|214.03244219981|214.03244219981|194.28604688868|188.26227432075|188.01363813417|172.07070903797|171.23245409872|171.23245409872|171.23245409872|162.92494899858|154.94061570067|-193.74904115421|-193.74904115421|-200.41560128246|-203.75232629547|-203.75232629547|-203.75232629547|180.63074091777|180.63074091777|180.63074091777|180.63074091777|180.63074091777|180.63074091777|164.50637879752|163.71931247945|163.71931247945|163.71931247945|154.41034719939|149.31705244376|145.76894715974|143.49327462193|136.57586069103|133.52873410115|131.25414900128|131.06016555697|129.81685061886|123.18538957651|121.01899947718|121.01899947718|119.04888830797|114.83209811997|110.45233124441|108.41925693823|105.21584104248|99.156490047203|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-119.63095940817|-124.47884378685|-128.67093754095|-130.96770837883|-132.85300930981|-138.59769228372|-138.59769228372|-138.59769228372|-138.59769228372|-138.59769228372|-138.59769228372|-138.59769228372|-138.59769228372|-142.66410253747|-151.56107646469|130.48823530221|130.48823530221|130.48823530221|130.48823530221|130.48823530221|130.48823530221|130.48823530221|130.48823530221|126.29248366913|119.57498185458|117.44442428287|116.48269212176|114.98077071959|114.72863413288|106.58737125876|101.95819028751|98.397989208344|98.081099120382|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|96.993920237708|94.326578041897|91.93508518734|87.750097365274|87.072328879981|86.458145912653|82.897939902947|79.469678892527|79.469678892527|79.310751612357|78.239967501299|78.239967501299|78.239967501299|78.239967501299|78.239967501299|71.801075154032|67.134526762129|64.347254092367|64.347254092367|64.347254092367|64.347254092367|61.20528613955|60.367766639321|60.367766639321|60.367766639321|60.367766639321|60.367766639321|60.367766639321|60.367766639321|60.367766639321|60.367766639321|58.969743592572|56.019156834629|55.584062996999|55.187052316008|55.187052316008|53.400805849276|53.400805849276|53.078325068934|53.078325068934|53.078325068934|53.078325068934|53.078325068934|51.368922866401|51.368922866401|50.841386752139|50.841386752139|46.190426884769|44.678215768495|44.678215768495|44.678215768495|44.678215768495|44.678215768495|44.678215768495|-52.848832081611|-52.848832081611|-52.848832081611|-52.848832081611|-52.848832081611|-52.848832081611|-52.848832081611|-52.848832081611|-55.10981363594|-57.88868050376|-61.009644665093|-61.955160315137|53.809896756479|53.809896756479|53.809896756479|53.809896756479|53.809896756479|53.809896756479|50.342107668263|47.351230293228|46.892476459029|45.39146307107|45.39146307107|45.39146307107|39.471071223376|37.406744405029|37.172072353381|37.172072353381|37.172072353381|37.172072353381|37.172072353381|37.172072353381|37.172072353381|37.172072353381|37.172072353381|34.504163836278|34.504163836278|34.071292558022|33.456991476823|32.285545237648|31.584623623026|31.584623623026|26.43847137042|-44.319171910569|-44.319171910569|-45.196949450009|-45.196949450009|-45.196949450009|-45.196949450009|-45.196949450009|-45.196949450009|-45.829943833343|37.621057504499|37.621057504499|35.165062368009|34.963958356218
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|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|247.85846844592|247.85846844592|247.85846844592|247.85846844592|247.62052049547|192.30951150049|192.30951150049|192.30951150049|192.30951150049|145.62167944499|-174.30924506112|-179.78805006791|-198.37561118657|-209.30623465175|-215.89581627972|-223.21757364413|-231.35285960459|-240.39206622732|-250.43562914147|-261.49460387836|-261.49460387836|-275.27178208706|-334.32975787452|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-348.8663724061|-395.96263600678|-553.84737334087|-620.9415259343|-639.93502881589|-661.03892090654|-684.48768989616|-710.5418776624|-739.49097518044|-771.65663908938|-1155.4402951721|-1155.4402951721|-1200.4892168579|-1217.2102409532|-1369.122489948|-1382.3583221644|-1397.0648024049|-1413.4053360054|-1431.5614844505|-1451.7349827228|-1540.8166474697|-1562.0184971886|-1635.5761079873|-1678.4178977637|-1703.7976641819|-1798.6640713132|-1826.2934125703|-1923.6593473003|-1954.0659414448|-1987.8510460497|-2075.3900511664|-2133.7667235182|-2176.4074705758|-2223.7860784175|-2426.4289760195|-2601.5877511327|-2640.6530568141|-2657.2877244619|-2657.2877244619|-3302.5419160688|-3325.0465734098|-3450.0517482331|-3472.279720259|-3496.9774669544|-3591.0860743938|-3817.8734159931|-3836.5260177701|-3957.2511308557|-4013.6123676174|-4081.7915195749|-4235.3239106388|-4255.9154562653|-4256.5727291837|-4257.3030324263|-4258.1144804737|-4259.0160894152|-4260.017877128|-4261.1309745867|-4262.3677495407|-4263.7419439342|-4265.2688265935|-4266.9653628817|-4268.8504032019|-4270.9448924465|-4273.2721027184|-4275.8578919093|-4278.7309910103|-4281.9233233448|-4285.470359272|-4289.4115103022|-4293.7905670025|-4298.6561855583|-4304.0624283981|-4310.0693648868|-4316.7437387631|-4324.1597097368|-4332.3996774853|-4341.5551972059|-4351.7279968955|-4363.0311076616|-4375.590119624|-4389.54457736|-4405.0495304|-4422.277256|-4441.4191733334|-4462.6879703704|-4486.3199670782|-4512.577741198|-4541.7530457756|-4674.1700508618|-4843.5222787353|-4909.4691985948|-4938.2991095498|-5020.3323439442|-5141.768325857|-5141.768325857|-5174.18702873|-5385.2078097|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-67.855073570699|-67.855073570699|-67.855073570699|-67.855073570699|60.409913384953|60.409913384953|60.409913384953|60.409913384953|60.409913384953|60.409913384953|60.409913384953|60.409913384953|59.372125135571|58.474586578111|56.919550196011|56.919550196011|53.632834610761|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.118987543423|-57.959985820275|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|52.281237994969|51.195821350747|49.925912611941|-55.578036605574|-55.578036605574|-55.578036605574|-55.578036605574|-55.578036605574|-55.782815415834|-56.642208821619|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|51.597797379622|50.858665450556|50.498515641406|49.840761934919|49.840761934919|49.028625898011|47.6262489209|47.23472170139|46.749692432358|46.385768352034|45.711965598533|45.39273880794|45.048597641282|44.710110685884|44.661234561667|44.356370599254|44.190969528074|44.020763378226|44.020763378226|43.721404160485|42.8015608141|42.52229100567|42.517546774082|42.388740000254|42.388740000254|42.388740000254|42.388740000254|-45.273329842647|-45.273329842647|-45.273329842647|-45.273329842647|-45.742589858461|-45.798753506961|-45.798753506961|-46.130895393952|-46.130895393952|-46.130895393952|-46.610993458015|-47.50219253811|-47.50219253811|-47.50219253811|-48.607435271837||45.329515618641|44.602117737819|44.602117737819|44.320130039905|43.715147099732|42.689049493205|42.099501039068|42.041483916226|42.041483916226|41.428870560265|41.143188663695|41.062654934698|41.062654934698|41.062654934698|41.062654934698|41.062654934698|41.062654934698|41.062654934698|40.691838434862|39.946487828015|39.651653523709|39.420827273349|39.420827273349|39.420827273349|39.116475400903|38.506975172755|38.506975172755|38.506975172755|38.506975172755|38.274416816231|37.991017964147|37.714283569681|37.714283569681|37.545314585751|37.32918110599|37.32918110599|37.32918110599|37.32918110599|37.32918110599|37.32918110599|37.32918110599|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|36.80734539176|-40.879436943581|-40.879436943581|-40.879436943581|-41.342151506797|-42.830168256114|-42.872407817124|-43.562675581241|-43.847418584056|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40183361048|-44.40789624849|-44.40789624849|-44.40789624849|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.504424688083|-44.704915811466|-46.777684107806|42.524795223844|42.327551181197|42.202277403275|42.071420066003|41.932134381537|41.82924040012|41.82924040012|41.718046380993|41.458384410006|41.135720301388|41.135720301388|40.984133244354|40.414594333259|39.895658352736|38.935176057687|38.456864219099|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-40.867322488971|-41.060911757358|-41.537125912649|-42.196807163008|-42.504785397591
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-416.45599751311|-420.17333057012|-425.56389652966|-425.56389652966|-425.56389652966|-429.76988259155|-432.05098174235|-434.27886860261|-435.65707622512|-438.56341802791|-440.39335910165|-441.35528534081|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-441.83336904483|-446.04373972103|-447.38710829029|-447.38710829029|-447.38710829029|-447.38710829029|-447.38710829029|-449.44067770916|-455.73186330748|-462.06318145276|438.06244536028|438.06244536028|438.06244536028|438.06244536028|438.06244536028|438.06244536028|438.06244536028|431.34064056082|431.34064056082|431.34064056082|431.34064056082|431.34064056082|431.34064056082|420.93404506758|420.69211175054|420.69211175054|420.69211175054|420.69211175054|420.69211175054|414.68567972283|410.65075524759|401.00083916398|388.41759907109|384.21399896788|379.12666551987|358.80740613319|-396.46137810388|-396.46137810388|-396.46137810388|-396.46137810388|-396.46137810388|-396.46137810388|-396.46137810388|-403.01264233764|-404.15293593071|375.35751267991|375.35751267991|375.35751267991|375.35751267991|359.31390297767|349.07100330853|347.88444812058|339.31605346732|328.32339274146|317.97584250616|317.97584250616|317.97584250616|317.97584250616|317.97584250616|304.13982500684|303.2425918528|303.2425918528|303.2425918528|303.2425918528|303.2425918528|303.2425918528|302.49176872533|295.87974302815|291.58860336461|288.82067040512|284.30074489458|-300.03666377903|-300.03666377903|-300.03666377903|-300.03666377903|-303.09629308781|-308.69032565312|288.83293129244|288.83293129244|287.92547921383|287.47275468203|287.1919496467|276.32438849633|263.19376499592|-275.53856173343|-275.53856173343|-276.15395748159|-278.08773053509|-280.37525615011|-282.00028461123|-282.44476067914|-283.38306742127|-285.17563046808|-288.16736718675|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|277.4211862212|276.10687357911|263.75763731013|260.59181923347|255.65757692608|252.09175214009|243.71305793343|240.12561992604|239.08402214004|238.70446904449|236.17163227166|232.96848030184|230.6594225576|227.51046950845|226.61587038196|226.61587038196|226.61587038196|218.01763375773|214.56757355758|214.56757355758|214.56757355758|214.56757355758|214.56757355758|214.56757355758|214.56757355758|214.56757355758|214.56757355758|211.64250154196|211.64250154196|211.64250154196|211.64250154196|209.07944371633|203.68994180287|194.68326866985|190.48140963317|-207.19204277134|-207.19204277134|-207.19204277134|-215.15782530149|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|197.50716796206|195.08463812191|191.80681769405|181.06757955589|174.45008839543|164.36122024128|164.36122024128|163.16024745911|158.96026997003|155.90530145867|-188.73689786191|-188.73689786191|-188.73689786191|-199.76321984656|-208.37707979408|-208.37707979408|-208.37707979408|-208.37707979408|-208.37707979408|-208.37707979408|-208.37707979408|-215.36342199343|-219.90380221492|-221.10283918888|-221.10283918888|-226.4420499858|-232.635609739|-242.26178859889|-249.59087927275|-252.2343048777|-254.3936751381|-256.85408009593|-263.06842538057|-263.59691485428|-263.59691485428|-263.59691485428|-263.59691485428|-266.91323872698|-269.88970969664|-271.25245521849|-275.48883913165|-277.87648792406|-281.08498658229|-283.37220731365|-283.59403263779|-283.59403263779|-283.59403263779|-283.59403263779|-285.64614737532|-298.77349708369|-308.80388564855|-319.62931738727|-323.64368598586|-327.43742887318|-332.15269874798|-338.89188749775|-343.65765277528|-384.67516975031|318.59114235289|318.59114235289|305.86793866033|-357.30730996421|-357.30730996421|-357.30730996421|-357.30730996421|-357.30730996421|-357.30730996421|-362.95419295572|331.41091683918|331.41091683918|331.41091683918|331.41091683918
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-80.671121120127|-84.523467911253|-85.942742123614|-87.214157915127|-93.182397683474|-96.174886314971|-96.83523499996|-96.83523499996|-96.83523499996|-99.789149999956|85.766532356877|85.766532356877|85.766532356877|85.766532356877|85.766532356877|85.766532356877|85.766532356877|83.990591507641|-101.18478766666|-101.18478766666|-101.18478766666|-101.18478766666|-101.18478766666|-101.18478766666|-104.39976407407|-107.99973786008|-111.99970873342|-113.11078748158|-117.09531942397|-118.46702158219|-120.10224620244|-125.7973673511|-125.7973673511|-125.7973673511|-125.7973673511|-125.7973673511|-125.7973673511|-128.33040816789|-131.11712018655|-134.0190224295|-135.40416016599|-135.40416016599|-135.40416016599|-135.40416016599|-135.40416016599|-135.40416016599|-135.40416016599|-136.876051394|-136.876051394|-136.876051394|-136.876051394|-136.876051394|-136.876051394|-136.876051394|-140.80672377111|-143.59080419012|-155.71200465569|-158.58726390593|-158.58726390593|-158.58726390593|-158.58726390593|-158.58726390593|-158.58726390593|-158.58726390593|125.14535320256|125.14535320256|119.1615035584|112.06302935284|112.06302935284|112.06302935284|112.06302935284|111.37558816982|100.7784312998|100.36492366644|90.683248518267|85.697562225046|85.697562225046|85.697562225046|85.697562225046|85.697562225046|80.163958027829|75.126620030921|68.487911145467|62.917123494964|61.102359438849|57.363732709832|56.97680873292|56.97680873292|56.97680873292|56.97680873292|56.97680873292|56.97680873292|54.043676369911|-61.883159986404|-61.883159986404|-61.883159986404|-63.203511096004|-63.48578339644|-63.48578339644|-63.48578339644|-66.409398798353|-66.409398798353|-66.409398798353|-66.409398798353|-66.409398798353|-67.440998664837|-69.962220738708|62.239195698932|62.239195698932|62.239195698932|62.239195698932|62.239195698932|62.239195698932|62.239195698932|60.335217443257|58.428019381397|57.245665686797|57.245665686797|57.245665686797|57.245665686797|57.245665686797|51.689628540886|49.777319186279|49.777319186279|47.447021318088|45.330023686764|43.338915207516|40.487683563906|38.789865960769|38.789865960769|38.789865960769|38.789865960769|38.789865960769|38.789865960769|38.789865960769|38.789865960769|34.48873995641|31.890266618233|26.447518464704|24.751692598684|24.751692598684|24.751692598684|24.751692598684|24.751692598684|24.751692598684|24.751692598684|23.725855060104|23.725855060104|21.612061177893|17.902290197659|14.391433552955|12.060411793771|12.060411793771|11.817124215301|10.26902690589|8.3266965621003|7.5157739578892|5.6864154801555|5.0749060827039|4.4165733083336|4.4165733083336|4.4165733083336|4.4165733083336|4.4165733083336|4.4165733083336|-5.7300423535657|-5.7300423535657|-5.7300423535657|-5.7300423535657|-6.0490643665319|-6.0490643665319|-6.1678493470092|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.222876461411|-6.2987517339924|-6.4986130377693|-6.5006813628854|-6.675100371595|-6.675100371595|-7.0640003916905|-7.5877782500768|-7.5891980238518|-8.0324422858115|-8.4304913968903|-8.7394348748373|-8.9327053105221|-9.0641170116912|-9.3579076763271|-10.05045305317|-10.278281302643|-10.486979188072|-10.773865794194|-11.061871350857|-11.061871350857|-14.40207927873|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.6082128054112|9.0869033078584|7.9632256539037|7.3992293394608|-12.732886672487|-12.732886672487|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-14.365668479025|-15.019343801266|-15.019343801266|-16.12149301715|-16.751658823173|-17.12128782502|-17.759764144059|-18.133042096645|-18.133042096645|-19.703380107383|-20.709311325793|-22.988123557573|-24.653470725489|-27.56107535121|-27.56107535121
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-16.514517646995|-16.514517646995|13.448434569259|13.448434569259|13.448434569259|13.448434569259|12.383816482645|12.20424048329|11.654156122214|11.2540623453|11.098957726993|10.85828690798|9.9653182059624|9.7608536542146|9.7608536542146|9.7608536542146|9.7608536542146|9.2098372579381|8.3209308651603|8.0032562180269|7.8391738913576|7.7801930134076|7.5963261066298|7.057028551722|6.7976176658945|6.7976176658945|6.7976176658945|6.7867977265601|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.7327114313652|6.5396792060589|6.336865915905|5.9237397931799|5.742488810617|5.5055428315073|5.4267145581676|5.3124604432266|5.1682891281094|5.1186546652014|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1110000266779|-6.1211112753272|-6.186790335589|5.2317161871646|5.2317161871646|5.2317161871646|5.2317161871646|5.2317161871646|5.2317161871646|5.0507957751722|5.0487840066932|5.0487840066932|5.0487840066932|5.0487840066932|4.7169821936314|4.6183732741194|4.6183732741194|4.5689177504681|4.5689177504681|4.3049083541392|4.2004535805913|3.9582818759516|3.9080910961976|3.77010118091|3.6028899255052|3.5009890466548|3.4760989248329|3.3967767887175|3.3721316308225|3.3721316308225|3.2445908222424|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|-3.8861237677952|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|3.1284083367147|2.9484053247698|2.9484053247698|2.8137836449155|2.6497595434728|2.5998267059639|2.5998267059639|2.3713444260708|2.3713444260708|2.3713444260708|2.3713444260708|2.3181604840084|2.2751783107965|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.2514040291681|2.1910043624126|2.1227827234492|1.9114252376805|1.8165835990123|1.797315082463|1.7675724134538|1.7111914009621|1.5463239120963|1.5199642122695|1.5199642122695|1.5199642122695|1.4638490545428|1.4603879040785|1.4370977289486|1.391775211472|1.3464169864066|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|1.2949356704102|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.6040036318484|-1.7188929383162|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|1.2924895414438|-1.7375177787211|-1.7375177787211|-1.7375177787211|-1.7566864343117|-1.9207627344606|-2.1302919308872|-2.1894156688642|-2.1894156688642|-2.1894156688642|-2.1894156688642|-2.1894156688642|-2.1894156688642|-2.1894156688642|-2.2032396190908|-2.2758217314379|-2.3648019675299|-2.4536688332077|-2.4640765194889|-2.532307227982|-2.552563623734|-2.5750708493344|-2.730078541874|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|2.2110920517599|1.9573244881801|1.8636938810539|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2456715279591|-2.2739491322368|-2.2739491322368|-2.2739491322368|-2.2739491322368|-2.398276849889|-2.4669743073243|-2.5971936663277|-2.6457707506956|-2.8908564495313|-2.9046851337129
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-738.92972362733|-773.49303805272|-777.31617129555|-827.87629533599|-872.58966311493|-872.58966311493|-923.85520700921|-983.90523692755|-987.03633638652|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1064.2022298499|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1102.2117577309|-1148.1241786474|-1171.9702041938|-1216.3657820306|-1301.5075393873|-1351.1916786719|-1351.1916786719|-1369.8179906793|-1383.7199815056|-1388.8924611023|-1388.8924611023|-1428.9976727092|1223.9114129186|1210.4882398314|1201.1285957437|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1127.6024620531|1050.3855209878|980.77215829808|980.77215829808|980.77215829808|980.77215829808|914.40238725828|838.75839844491|-1190.085901117|-1309.9698828058|-1330.2262234076|-1330.2262234076|-1344.6669273756|-1479.2604735054|-1538.6632689014|-1539.2180513293|-1555.8894621432|-1569.4732562768|-1606.7913364555|-1642.0848291346|-1688.7070068726|-1700.9983588732|-1725.7704679212|1486.8880730959|1486.8880730959|1426.1267286244|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1351.1595527601|1293.8401429865|1159.7606813348|-1373.6313610169|-1399.0732366876|-1407.581896287|-1428.1510137781|-1446.0655049466|-1473.3805767853|-1516.0756137458|-1625.1146167265|1398.2951123751|1398.2951123751|1398.2951123751|1333.8617771508|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1214.583607443|1131.5104215153|1131.5104215153|1069.5398929922|1035.259874592|1005.8137603974|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1225.2819491974|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|941.60587122921|898.05097074513|884.79189307607|884.79189307607|794.17540664051|790.96379276967|790.96379276967|781.05453903456|781.05453903456|781.05453903456|660.08950246462|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1310.5243499123|-1328.9531622289|-1360.5446105929|-1360.8250355627|-1360.8250355627|-1478.6900656914|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1681.0771618363|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1794.9372062625|-1794.9372062625|-1895.0946307647|-1912.4784837815|-1915.0166543428|-1989.9907745193|-2072.7480434655|-2148.2044911118|-2345.4027358925|-2396.5842098566|-2490.0007320347|-2535.5091209348|-2554.4601737058|-2576.5084965004|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2801.3393783969|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-3011.9035337268|-3177.6311100654|-3257.3156539789|-3281.3995683316|-3309.8761886627|-3483.0352766283|-3591.4591859455|-3849.7462499004|-4195.9948566601|-4248.5498136067|-4368.6919858217
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||||||-745.46952943541|-769.52169937268|-797.02411041409|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-811.85174111827|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355||557.14825888173|518.83139875747|468.86822084164|443.40913426848|422.56570474276|393.29522749196|384.10521912587|384.10521912587|376.1446749748|376.1446749748|376.1446749748|376.1446749748|376.1446749748|366.93852774978|355.32058638865|339.24509598739|331.36431603381|331.36431603381|326.12701781534|302.19668646149|264.77409606833|249.13788452036|241.20876057818|239.08883481232|239.08883481232|239.08883481232|215.43203868035|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-260.80311417374|-264.94790463749|-270.03445016974|-270.03445016974|-279.37161129971|-283.10920617245|-283.10920617245|-283.10920617245|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166||-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|231.28200715103|231.28200715103|231.28200715103|227.25778572337|220.50865080374|212.34294533749|202.4921614861|198.77427343963|198.77427343963|190.52697048848|171.91885609831|161.5765067759|157.32284787149|157.32284787149|155.26894798949|155.26894798949|145.18771998832|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|132.71813923087|123.29793247874|109.83103608749|108.14559565277|102.60621739197|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|101.10103168181|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-125.92500836738|-127.19445374154|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284|-120.8204|-120.8204|-120.8204|-121.856|-127.84|-128.1|-131.5||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-2548.783035235|-2644.3992433725|-2644.3992433725|-2644.3992433725|-2719.6491837169|2127.9553082489|2127.9553082489|2093.2287756159|2093.2287756159|1995.726417351|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1844.6293473431|1844.6293473431|1844.6293473431|1844.6293473431|1725.032608159|1577.8140090656||1473.0246781361|1473.0246781361|1457.4774391399|1413.2138443243|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1297.8388601331|1201.3232387062|1201.3232387062|1201.3232387062|1150.7480430069|1083.2533933258|1083.1204153273|1041.5171159344|1007.2412738356|974.50695329603|965.8910809192|958.57342324356|905.19269249284|869.8675215961|869.8675215961|849.74169066234|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|803.56776571289|803.56776571289|803.56776571289|803.56776571289|803.56776571289|779.34196461588|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319||-946.49194349319|-946.49194349319|-946.49194349319|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-958.70893686598|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|725.67960125938|717.17737406641|702.01373946832|697.73191714471|692.59656985805|655.69617381146|635.83464299364|607.08653058822|607.08653058822|607.08653058822|577.49060514034|565.41179230546|563.50198059982|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|479.46116004795|466.76236614486|443.58071311045|443.58071311045|439.76188175467|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|431.45557578019|431.45557578019|431.45557578019|401.17284502378|377.95316690196|339.9424022435|317.84156415185|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|283.54015345059|278.83906379763|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-368.91750226699|-383.69167291547|292.78466848819|292.78466848819|292.78466848819|292.78466848819
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.014098941628|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-185.51701900404|-194.76745130225|-194.76745130225|-194.76745130225|-209.89550761827|-214.29382545134|-214.29382545134|-215.2375877343|-222.10510253491|-222.2051120288|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.73181872413|189.9757367721|189.9757367721|189.9757367721||189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|184.62393442971|184.62393442971|182.16659489586|180.76843877318|180.70104308131|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442||172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|169.7251266485|169.7251266485|169.7251266485|169.7251266485|166.63385995008|166.63385995008|166.63385995008|166.63385995008|150.53762216675|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|145.5723511358|144.21927903977|132.85475448864|124.25895615881|124.25895615881|121.94884322821|119.36615997699|119.36615997699|111.42295007074|107.12290532309|107.12290532309|101.80322813677|-138.67695749184|-138.67695749184|-138.67695749184|-142.43118137661|-142.43118137661|-148.34020152957|-148.9290820137|-148.9290820137|-148.9290820137|-156.33786890411|-157.80200042725|-157.80200042725|-166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-82.860008239746|-82.860008239746|-82.860008239746|-85.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-40.062698126173|-42.64108251034|31.979529281473|31.979529281473|31.979529281473|31.979529281473|29.688365402062|26.909293322916|25.065881893762|23.328756939181|21.431952197031|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|19.884114281638|19.442734220273|19.442734220273|19.32125975712|19.32125975712|19.32125975712||19.32125975712|18.679177995345|18.465753285776|18.345281407447|18.22253587203|17.347261401865|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.575035754679|16.322261165511|16.163623729162|16.098469750542|15.798299701631|15.564777912498|15.44975255794|15.199724873643|14.921916865354|14.302129214611|14.163477201822|13.45386417217|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968||-16.29774565968|-16.29774565968|-16.29774565968|-16.847495558892|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-19.089766077503|-19.920187013445|-19.920187013445|-19.920187013445|-20.716874883239|-21.707638049197|16.677038377107|16.677038377107|16.677038377107|15.896709541017|15.374122305639|15.086931206081|15.086931206081|15.086931206081|14.352144534161|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|13.024942413714|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.176945444393|10.807957209246|10.807957209246|9.9143971746678|9.0715522043699|8.6183912746105|8.2998655038598|8.2998655038598|7.9998505068623|7.4776122253033|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.2412385396254|7.1735978581388|6.3484420751951|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.7887554736241|5.7577229246808|5.7577229246808|5.723731760296|5.723731760296|5.3263686278493|5.2597141976012|5.2597141976012|4.8885713147734|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.6575807176607|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8052000701473|4.8052000701473|4.8052000701473|4.7724446124552|4.6966821838164|4.6966821838164|4.6966821838164|4.6966821838164|4.6966821838164|4.2963135428719|4.1236816454257|3.9152016428141|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.6883250787738|3.4814720236464|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|-4.8499999046326|||||||||||
06215|13697|/equities/novatek_rts|MOEX|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|81.146823479765|81.146823479765|81.146823479765|81.146823479765|69.334804934521|66.307559139485|63.675065710539|62.396183970233|60.702426701409|54.441584460848|53.19623489649||53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|49.918039536817|45.225598891955|41.335109057671|41.060120174891|38.655691965428|34.57021083656|-40.149561289718||-40.149561289718|-40.149561289718||-40.149561289718|-40.149561289718|-40.149561289718|35.280772552275|35.280772552275|35.280772552275|35.280772552275|35.280772552275|34.464749399582|34.276388874495|34.233898618698|34.233898618698|34.233898618698|32.600999279022|30.989999580383|-31.040001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.929631257792|85.929631257792|81.10005150146|81.10005150146|81.10005150146|81.10005150146|81.10005150146|76.610059153233|76.610059153233|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|64.239813704595|58.019233804395|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763||-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|60.760558210713|60.760558210713|60.760558210713|60.760558210713|60.265873904706|60.265873904706|55.212741775868|55.212741775868|54.331720164231|54.331720164231|54.00802252338|52.273359113774|52.092681217697|52.092681217697|52.092681217697|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|49.85080558058|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-64.027617317868||-64.027617317868|-64.027617317868|-64.027617317868|-66.480129513954|-72.013475932252|57.727809789284|57.727809789284|57.614231403784|57.406631951811|57.406631951811|57.406631951811|57.406631951811|57.406631951811|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-68.044766971622|-69.078629781972|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-77.045415346504|61.619574960385|61.619574960385|61.619574960385|61.619574960385|58.723418589338|56.498798975133|56.047150226154|56.047150226154|56.047150226154|54.529611582798|53.297349076848|52.398164013338|52.119215492495|52.119215492495|51.553569904178|50.084524277415|49.258361105087|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|48.100967016742|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|43.027265521159|39.628629229985|37.991254725415|37.695281044596|37.525868539406|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|34.693556555636|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.262231209754|-42.989144805271|-43.415718188108|-44.465797969832|-45.461995624982|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-50.162754066698|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|35.941664225435|31.720737146642|30.912507417306|30.912507417306|30.912507417306|30.484575386529|30.484575386529|28.117238112117|28.117238112117|28.117238112117|26.581930659243|25.303813534786|24.695901850649|24.313337383678|24.313337383678|21.600374709688|20.6831931131|19.851246553536|19.851246553536|19.851246553536|18.597496357092|15.686600120137|15.686600120137|14.19400067602|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.921923355257|-22.049915212167|-24.192683742856|-25.839093365509|-26.106595893399|-26.106595893399
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452||30.134140922156|29.067580507527|29.067580507527|28.438423684714|26.613804768056|25.689225883981|23.974139553199|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|21.908637022707|21.141264464826|21.100078497368|21.100078497368|20.438421684324|19.177690141532|19.007551230975|19.007551230975|19.007551230975|18.598946507317|18.111051276372|17.024501909864|16.663335709717|16.309262810975|16.050846588644|15.799274563825|15.372526725173|15.270576858862|15.270576858862|15.270576858862|15.270576858862|15.038418664252|14.903797562162|14.416997414209|14.316663933437|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.104863857955|12.677070696851|12.221189427928|11.759238656334|11.759238656334|11.759238656334|11.759238656334||11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|10.979154516119|10.661838029113|10.490850140389|10.490850140389|10.300944568643|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|9.556783585669|8.6203148154433|8.3059047359025|7.9943388985037|7.6453767403893|7.5537516921684|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|6.9562862358063|6.9562862358063|6.9562862358063|6.7897628105977|6.5480694811983|6.1995220230071|6.111135381907|6.0379279658196|5.721586709221|5.6306518239001|5.6167378035652|5.6167378035652|5.6167378035652|5.6167378035652|5.6141531563984|5.4396147040511|5.1345718997479|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|4.796312462184|4.796312462184|4.796312462184|4.4714584470824|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7662886468214|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.2256491080119|4.1569741438438|4.1569741438438|4.1055271571002|3.7690456611533|3.7690456611533|3.4117171745189|3.0430190541885|2.6983544140549|2.3315049707328|2.195005410185|2.0611172575316|1.9140190701309|1.8761323404117|1.7897008874828|1.7897008874828|1.7897008874828|1.7897008874828|1.6318898707423|1.5737665129805|1.415735925817|1.415735925817|1.415735925817|1.161373232894|0.95541471142771|0.89157184516062|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1272564528406|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-47.441636895781|-48.69507133896|-48.69507133896|-48.69507133896|-52.760023248801|38.894370681699|38.894370681699|38.060953224951|38.060953224951|36.079947459757|34.128799849903|34.128799849903|34.128799849903|34.128799849903|34.128799849903|34.128799849903|33.424222979452|31.20671397721|31.20671397721|31.20671397721|30.488516823839|28.724073428126|28.14352461388||25.151666940189|25.151666940189|25.151666940189|24.994018145111|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.552365523966|24.203350418577|22.997953297846|22.997953297846|22.997953297846|21.435891975024|20.574602300435|20.497945766216|19.975996525824|19.483273117343|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-22.79030084937|-23.624223924667|-23.66780358|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684|-24.162473664684||-24.162473664684|-24.162473664684|-24.162473664684|-24.254692168151|-25.928769106241|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|18.7488383661|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|17.2463378733|16.39137478069|15.648638833403|15.195988351371|14.445542421899|13.844935513163|13.50053914457|13.419969838024|13.419969838024|13.419969838024|13.419969838024|13.338969422418|13.338969422418|12.807043182799|12.807043182799|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|11.457416031202|10.229295224437|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-15.917176908112|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|8.913872197171|-11.043744195513|-11.043744195513|-11.415771074883|-11.570578702944|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.937578461681|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.620524074659|-13.223138334603|-13.502654025125|-13.959758036871|-13.959758036871|-14.386730663798|-14.532185480188|-14.532185480188|-14.532185480188|-14.532185480188|-14.538484278863|-14.825537619266|-14.941153563032|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.188617395652|-15.285129943703|-15.77986650027|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|8.6617730695994|8.1806920456656|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.5646940906691|6.9535490892383|6.3795547907057|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904
06233|13738|/equities/tatneft-p_rts|MOEX|-101.30386522595|-108.12456912649|-108.12456912649|-108.12456912649|-109.79785304216|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|69.712731697556|65.250715694306|65.250715694306|62.017459085117|59.341067820269|56.750632742465|51.288479146494||46.988866074366|46.39429562123|46.011440833756|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|39.929233405128|36.042480942425|35.874803313743|35.874803313743|35.874803313743|33.62644848242|33.181052572358|30.461725004104|29.214693236779|28.304661406886|25.984582217401|25.984582217401|25.638424325725|23.273248699793|22.277498381545|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.746386825592|20.96603422051|20.96603422051|20.517510813025|20.517510813025|19.951678189466|19.738531122417|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388||-25.201507464388|-25.201507464388|-25.201507464388|-26.536119557463|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|17.993194982325|17.993194982325|16.58688420379|15.859871854648|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-21.134240260162|-21.159156391397|-21.480173611393|-22.817414415931|-23.480819688726|-23.480819688726|-23.616466719231|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.720147152172|17.661275461235|17.146973268763|16.98040839153|16.98040839153|16.98040839153|16.648232576112|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.510878968464|-20.510878968464|-20.668536629095|-20.668536629095|-20.668536629095|-20.668536629095|-21.834485652065|16.779876774539|16.779876774539|16.779876774539|16.779876774539|16.035974257511|15.18608299154|14.395648171041|14.378497840666|14.1066642886|14.099071410585|13.163968725655|-16.732690624121|-16.732690624121|-16.732690624121|-17.08576743219|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.67208920625|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.788006832125|-16.788006832125|-16.788006832125|-17.00000747257|-17.745008241397|-18.092787384172|-18.984208079598|-19.462266513891|-19.462266513891|-19.462266513891|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|12.276053432678|11.43894884769|10.829387746297|10.518763791679|10.22695945276|9.6377329139045|9.2969547529931|9.2969547529931|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.3184010601044|8.1860007286072|-11.649999141693|||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-155.04796762827|-165.96300635813|-165.96300635813|-165.96300635813|-183.37556219629|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|114.51125036829|104.93882806352|104.93882806352|98.090920104488|92.237130736758|83.307921514963|82.436581410805||75.920214216622|75.920214216622|75.920214216622|74.194686192839|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|67.473379445167|64.511532174317|59.350592678088|58.467826075634|58.467826075634|55.117029820638|53.35280827544|51.268120119548|49.77402318581|49.123914862827|47.018795385577|46.38752634758|46.38752634758|42.671694678667|42.435217877895|42.148574639989|40.512304307833|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427||-51.574962477575|-51.574962477575|-51.574962477575|-54.347360275275|-54.347360275275|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|36.543386303766|35.654314927904|33.750351301661|32.439834347291|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.431616486995|30.420130294659|29.455698589592|29.135359447306|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-41.739832837004|30.602987465171|30.602987465171|30.602987465171|30.602987465171|28.588875859874|26.604305790417|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.555707164169|26.316342772776|24.256491702723|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|22.625673403499|21.973524427146|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|20.971651338332|20.053520736863|20.053520736863|19.460023519915|18.431693312771|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-26.003195054977|-26.77577268597|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|19.317535844748|17.706705693078|16.674724975012|16.674724975012|16.674724975012|15.018028275594|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|13.958198404312|-16.715001583099|-16.715001583099|||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.6714842076861|1.6144269633915|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.5369866907763|1.4233186046468|1.3971860019577|1.3971860019577|1.3971860019577|1.383539964558|1.3367111106729|1.3224567594368|1.2788408666009|1.1820454166062|1.128383740863|1.0537598034638|0.98751084902746|0.93890094866203|0.90266767596588|0.87185302548259|0.83150333025555|0.80111481589852|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.72247338128551|0.72247338128551|0.70885933254013|0.67984370626619|0.61204855351106|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.77306122161919|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.63443910787593|0.6271545590084|0.59628282996473|0.59121338970938|0.59121338970938|0.58316467987509|0.58316467987509|0.5662940805379|-0.67488380282708|-0.67488380282708|-0.67653756902822|-0.68059730713244|-0.69010815228219|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.57275954590012|0.55556735047796|0.55556735047796|0.5332930309917|0.5332930309917|0.49588114170515|0.47375682491156|0.45417422937125|0.4340824781388|0.42620275401738|0.41689193506667|0.41543548757974|0.40535245406706|0.40535245406706|0.39705829838999|0.39117587849043|0.3657509821934|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|0.37218251822387|0.37218251822387|0.37218251822387|0.37218251822387|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.34376497105491|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.31767065798786|0.31767065798786|0.31767065798786|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.28752021896335|0.28752021896335||0.28668913860556|0.28640634599581|0.28640634599581|0.27822928664039|0.27130216274174|0.27130216274174|0.27130216274174|0.26220036799719|0.26220036799719|0.26220036799719|0.26220036799719|0.25577818745827|0.24086464604244|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405||0.22559134754405|0.22559134754405|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.19026938552525|0.19026938552525||0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23608383702413|-0.238982049317|-0.24053560687529|-0.24503956451931|-0.24731078476052|-0.24731078476052|-0.24731078476052|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.25719791931089|-0.25910879983037|-0.26123200040757|-0.26359111216002|-0.26621234744051||-0.2691248310855||||-0.28569425457617||-0.29354918294372
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.5836107134611|1.5836107134611|1.5339378468989|1.5339378468989|1.5339378468989|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.4204419740413|1.394379947845|1.3837554833004|1.368617192541|1.3558236294744|1.3558236294744|1.2986929939586|1.2446588262803|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4889993480913|-1.5383326005132|-1.589237782591|-1.589237782591|-1.8158197703554|-2.0259109076078|-2.3715676594901|-2.492852931677|-2.5421385359469|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.2648603401182|2.2648603401182|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2068450538822|2.1020500095363|1.9828333889638|1.9556585505169|1.9556585505169|1.9362872656365|1.9269858263355|1.9022064631098|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.7573034995349|1.75033714965|1.6803745913839|1.607638516728|1.6051538550235|1.534059818517|1.4883997925242|1.4643330980363|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.2937318415921|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|0.99140129994575|0.97544588988825|0.95238742181605|0.95238742181605|0.95238742181605|0.95238742181605|0.94043046179685|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.855205868011|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.82350250722823|0.79778054623536|0.77252941976545|0.77252941976545|0.77252941976545|0.77252941976545|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.73892706122674|0.73892706122674|0.71380787852381|0.69034208592413|0.68649119731053|0.68387909726152|0.6365323419466|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75911772682715|-0.7912419386975|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.79715926157338|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.80683784698293|-0.88370874430123|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777|0.78892399159777
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-4.2707052518644|-4.6802279739156|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.7452640144074|3.7452640144074|3.7452640144074|3.7452640144074|3.5041821497507|3.3363135013124|3.1720150083459|3.0816391731208|3.0816391731208|3.0816391731208|3.0727027376132|3.0727027376132|2.9435587414588|2.8239540400864|2.7166156043346|2.6017950496999|2.4769945235084|2.4353095829149|2.4353095829149|2.4353095829149|2.4353095829149|2.4142329228874|2.3641477705103|2.2612751855962|2.220861396802|2.1165126800676|2.0522379316101|2.0522379316101|1.9397087535603|1.8507875028963|1.8316512465618|1.8316512465618|1.770872724419|1.770872724419|1.770872724419|1.7226364484155|1.6873905897538|1.6873905897538|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.6859251551973|1.627138971526|1.563487813692|1.5622086832045|1.5007873651185|1.3227714180067|1.3227714180067|1.3227714180067|1.3227714180067|1.3227714180067|1.3227714180067|1.3227714180067|1.3227714180067|1.2847460110006|1.2180511045254|1.1637161262497|1.1637161262497|1.1637161262497|1.1637161262497|1.1474622960073|1.1105137197157|1.0594596959905|1.025510725904|0.96501193833406|0.95334659232094|0.9427764118156|0.9427764118156|0.9427764118156|0.9427764118156|0.92787736845315|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1269073534028|-1.1698970814563|-1.2404411953928|-1.2666012956303|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0747655331407|1.0677968925059|1.0677968925059|1.0203298469186|0.99464319550291|0.99464319550291|0.99464319550291|0.92738129257377|0.85153483747571|0.81892760924862|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.81592430328785|0.79936032665503|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77970905521059|0.77023227588495|0.7585914110272|0.73400171550323|0.73400171550323|0.72722413641666|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.71520559961372|0.68745063934915|0.63050070177838|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.8899281775257|-0.92633106891277|-0.92633106891277|-0.96147891751001|-0.97942102144239|-1.0060233693441|-1.0104642000654|-1.0104642000654|-1.0104642000654|-1.0120016310902|-1.0120016310902|-1.0120016310902|-1.0484683777478|-1.0484683777478|-1.0484683777478|-1.0484683777478|-1.0484683777478|-1.0849648609853|-1.1249609308217|-1.1532899292281|-1.1779438208282|-1.1779438208282|-1.1779438208282|-1.1779438208282|0.98751869042217|0.98751869042217|0.98751869042217|0.98557636958028|0.93175147221779|0.9135204080973|0.9135204080973|0.89002272202284|0.8781762168941|0.8781762168941|0.81908467258978|0.80176076785247|0.79194206294428|0.79194206294428|0.79194206294428|0.78771340843715|0.78079268332629|0.7781029839903|0.75756086685996|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-0.96286640307048|-1.0120738064883|-1.0623042092983|-1.0692269124658|-1.0819188299081
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-4.4019704774393|-4.7194117258405|-4.9676796805434|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|4.0975601671166|3.8617336482943|3.8127964053053|3.8127964053053|3.8127964053053|3.6236628463421|3.4524032198228|3.258781164094|3.2169630638064|3.2169630638064|3.2169630638064|3.2169630638064|3.2169630638064|3.1216256741353|2.9951395197784|2.8507104895816|2.7669006478241|2.6704451520632|2.5669269410887|2.5669269410887|2.5669269410887|2.5669269410887|2.5049187836954|2.4004652431617|2.369031255997|2.369031255997|2.2667013997908|2.1813347996469|2.1203720902067|2.0704135072078|1.9599037845759|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.9495322570042|1.8994803676822|1.7702226224037|1.7702226224037|1.674691816446|1.5313242235414|1.5236927875246|1.5236927875246|1.5236927875246|1.5236927875246|1.5236927875246|1.5236927875246|1.5236927875246|1.5057697901422|1.4336331165824|1.3600419530045|1.3600419530045|1.3600419530045|1.3600419530045|1.3600419530045|1.3156021247055|1.2845578999151|1.2345088025849|1.1466764433429|1.1424182237569|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|1.1130905446535|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3734281769787|-1.3882535686531|-1.4563928765763|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2168273975739|1.2048081877374|1.1564535700109|1.1203478138996|1.1203478138996|1.1203478138996|1.0520532110613|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.99817042085329|0.98407827850624|0.95786473747143|0.92289402957|0.92289402957|0.92289402957|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.90542672022751|0.88164841936027|0.88164841936027|0.88164841936027|0.87072049695027|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0767550794224|-1.0939713008501|-1.0939713008501|-1.0939713008501|-1.12930155323|-1.12930155323|-1.12930155323|-1.12930155323|-1.12930155323|-1.12930155323|-1.12930155323|-1.12930155323|-1.2542239121381|-1.2698443525592|-1.2698443525592|-1.2853826409754|-1.3009807275597|-1.3377564203809|-1.3830626355355|-1.4148856318428|1.1374202760058|1.1374202760058|1.1374202760058|1.1374202760058|1.1374202760058|1.1374202760058|1.1374202760058|1.1354668904231|1.1066299267263|1.095592550492|1.095592550492|1.0434122400842|1.0434122400842|1.0434122400842|0.97379136277148|0.93476823516366|0.92715798003843|0.92715798003843|0.92715798003843|0.90654234040469|0.90654234040469|0.90654234040469|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.1630738469733|-1.2250820070255|-1.2789800531056|-1.2873624012712|-1.2873624012712
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-4.0615780019625|-4.2595310634887|3.3362680185697|3.3362680185697|3.3362680185697|3.3362680185697|3.3025199295041|3.045022236082|2.8539137429363|2.8300785937877|2.8300785937877|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.7724880311544|2.6733200256091|2.5992445221721|2.4224941058489|2.302215554486|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.2695814979851|2.1945350846516|2.0255944685656|1.93232717299|1.8320301084998|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.3838105428177|-2.4781228754208|-2.5618031326583|-2.6236701744189|-2.7435224870167|2.0330258809668|2.0330258809668|2.0330258809668|2.0330258809668|2.0330258809668|1.8972508866635|1.7880565545126|1.6700846304515|1.6700846304515|1.6700846304515|1.6662051799141|1.6281667793092|1.6281667793092|1.6281667793092|1.6281667793092|1.54518535008|1.5141773275655|1.5141773275655|1.5141773275655|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.500523606716|1.5000262235915|1.4428069630503|1.4314521197079|1.374946886036|1.2754964825546|1.1677739087118|-1.5928157117097|-1.5928157117097|-1.5928157117097|-1.5928157117097|-1.5928157117097|-1.5928157117097|-1.6459064181345|-1.6776737632241|-1.6863041720883|-1.7495752693442|-1.7495752693442|-1.7495752693442|-1.7495752693442|-1.7495752693442|-1.7500836651886|-1.8073151951989|1.3378050184271|1.3378050184271|1.3378050184271|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2862092978813|1.2474548228425|1.2088330655237|1.2088330655237|1.1142589614281|1.0108432753759|0.89815913128379|0.84017680406044|0.82130762073144|0.81478620605054|0.80698466120365|0.79553850291177|0.78670943443426|0.78412157368272|0.77735728766752|0.74922674283288|0.74922674283288|0.74922674283288|0.74922674283288|0.74922674283288|0.74922674283288|0.7124741671803|0.68404551978333|0.68404551978333|0.68404551978333|0.65393949145988|0.63247336705357|0.63247336705357|0.63247336705357|0.63247336705357|0.63247336705357|0.63247336705357|0.63247336705357|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.62454143321412|0.61454644345749|0.61454644345749|0.61454644345749|0.61454644345749|0.57218309778394|0.57218309778394|0.57218309778394|0.55575895131099|0.52550493236516|0.52550493236516|0.52346286025722|0.52346286025722|0.50384758078477|0.48427511214572|0.48308346072123|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.66468342862607|-0.67020379859078|-0.67133754776439|-0.67981948440296|-0.69702162880614|-0.72502403280155|-0.75162417796272|-0.75162417796272|-0.75162417796272|-0.75347132712623|-0.76314309664578|-0.76314309664578|-0.76314309664578|-0.7807145993799|-0.82190507108305|-0.84211673068044|-0.85679638967512|-0.91032931523851|-0.94622665148018|-0.94622665148018|-0.94622665148018|-0.94622665148018|-0.964477339044|-0.964477339044|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71701660263308|0.71390730923821|0.64045254595201|0.61661394113878|0.61290438169218|0.58044932610433|0.57994371792388|-0.85260599450047|-0.85260599450047|-0.85260599450047|-0.85260599450047|-0.86622887734766|-0.87358764348422|-0.89620848097178|-0.96356495660513|-1.0184055306511|-1.0632283828873|-1.1041426484473
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.6335753792324|2.6335753792324|2.6335753792324|2.6335753792324|2.6335753792324|2.5184170795589|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.426548841743|2.3744396909449|2.3744396909449|2.3744396909449|2.3744396909449|2.2138220054544|1.9114688350798|1.8132986574306|1.8096279971558|1.8096279971558|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.7974024492821|1.6687805209249|1.5125338604815|1.4994820743542|1.4991317230788|1.4991317230788|1.4991317230788|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9215791547897|-1.9561990261743|1.5309677542821|1.5309677542821|1.5309677542821|1.5309677542821|1.5309677542821|1.5309677542821|1.5309677542821|1.502186404508|1.4831617270019|1.4831617270019|1.4831617270019|1.4831617270019|1.4831617270019|1.4831617270019|1.4407774157521|1.4407774157521|1.4407774157521|1.4336415206058|1.4141870499961|1.4141870499961|1.3440967733454|1.3028852271582|1.2793169537678|1.2325744473818|1.2189715663463|1.1821905749673|1.0957908828604|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.3970274776505|-1.473363846572|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.1015678330808|1.0836527628213|1.0836527628213|1.0836527628213|1.0632750679571|1.0632750679571|1.0103056949066|0.91867291062924|0.86630328198112|0.85200367922956|0.8250041312131|0.7888934983316|0.75599278161957|0.73835052722877|0.73835052722877|0.73835052722877|0.73835052722877|0.7253894361543|0.69487718108488|0.66875242594429|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.66041917321245|0.59935462273005|0.58167237198946|0.58167237198946|0.5535248237252|0.54830226147613|0.54830226147613|0.54644693096965|-0.65639469668487|-0.65639469668487|-0.65639469668487|-0.65639469668487|-0.65639469668487|-0.65639469668487|-0.65639469668487|-0.66109012793256|-0.66109012793256|-0.66109012793256|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6718699588898|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.6762934690336|-0.70865938957307|-0.77073266932008|-0.82359185294572|0.60416876312249|0.60416876312249|0.60416876312249|0.60416876312249|0.60416876312249|0.60416876312249|0.60416876312249|0.60416876312249|0.57907639870106|0.53341819653974|0.51526939035033|0.51526939035033|0.48641043637169|0.46267824078017|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.4518548332611|0.43706091498438|0.41673435607555|0.4074826211731|0.38609182845667|0.3795464867918|0.35616274449211|-0.51106684614318|-0.51106684614318|-0.51106684614318|-0.51106684614318|-0.51106684614318|-0.51106684614318|-0.53507427991648|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-13.426282654484|-14.098091931564|-14.445657778031|-14.457953029481|-14.585008392994|-14.585008392994|-14.585008392994|-14.585008392994|-14.585008392994|-15.097232035205|-15.862479452077|-16.275533097522|-16.97392526549|-17.438250657385|-17.806945293552|-18.006337854739|-18.006337854739|-18.006337854739|-18.006337854739|-18.006337854739|-18.006337854739|-18.006337854739|-18.006337854739|-18.922597802873|-19.576774929625|-19.806971760439|-20.339969233061|-20.366076870523|-20.643848263626|-20.643848263626|-20.643848263626|-20.643848263626|-20.643848263626|-20.643848263626|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-20.82658372112|-21.726204185441|-22.704671732535|-23.050960785279|-23.050960785279|-23.050960785279|-23.050960785279||-24.598289549494|-25.855877094958|-25.914308421582|-26.214232304328|-26.997480660273|-27.519977337335|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|22.381950702864|21.366057438539|20.855063379789|20.403403217025|19.808226195119|19.056361612503|18.987067682682|17.40452033407|16.943356210727|15.409283936839|15.276899275439|15.276899275439|15.276899275439|14.325616535897|14.325616535897|13.893291726223|13.893291726223|12.732545497806|11.36560676141|9.8562293322377|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.403750443586|-13.863611777765|-15.442901805753|-17.230446236789|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|12.652144367579|11.830716061463|10.72968459115|9.8168717488707|9.4206442196503|9.4206442196503|8.2796046291606|7.7240052261636|7.5572283575584|6.9846984887178|6.7585536665448|6.5572816207153||6.1525351818119|5.8728168866937|5.6175744690171|5.2208495292796|5.2208495292796|5.2208495292796|5.1042773098563|4.7797525824016|4.0830585891345|3.4711764051229|3.3491031455446|3.3491031455446|3.3491031455446|3.2873366461252|3.2298185147681|2.7981316952615|2.7520941742694|2.7520941742694|2.7520941742694|2.6838077080955|2.6838077080955|2.6838077080955|2.6838077080955|2.6320085539542|2.1916761943723|2.0774180038135|1.7554643930507|-2.4458703979625|-2.4458703979625|-2.4458703979625|-2.4458703979625|-2.4458703979625|-2.4458703979625|-2.4458703979625|-2.5187448577499|-2.5763831686549|-2.6982035186084|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9437069718665|-2.9957854819106|-3.0119838065358|-3.1722041176924|-3.2813019460297|-3.2813019460297|-3.2813019460297|-3.2914466400783|-3.2921629768655|-3.4818477345887|-3.5503863971965|-3.7382070931612|-3.8502300881477|-4.0758112826979|-4.2715448939963|-4.2715448939963|-4.2715448939963|-4.5800498022155|-4.8589442983287|-4.9110492219547|-5.0533880646603|-5.1359730350109|-5.1359730350109|-5.1983032742178|-5.313670162695|-5.3678643447594|-5.3678643447594|-5.515960532475|-5.6766228212785|-5.9034694316069|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.5487452155342|4.0797169082684|3.7946855087328|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0493335224324|-5.0909261943161|-5.1571403743227|-5.3023780718335|-5.3337534947405|-5.710683109732|-5.710683109732|-5.899092676873
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.098576646782|-11.098576646782|-11.098576646782|-11.098576646782|-11.441039059256|-11.441039059256|-11.441039059256|-11.441039059256|-11.441039059256||-11.441039059256||||-12.090043462751|||-12.65227033191|-13.22696740421|13.102813643522||11.253126164616|9.7934734780935|||||9.5794158996639|8.9504616593318|-9.5839318329541||||-9.6332575540242|-9.6880639107689|9.2744889750323|9.2744889750323|9.1577654960246|8.7252951863177|||||7.0925500395968|-7.6951435219665|-7.6951435219665|||||||||-7.6951435219665|-7.7846039281311||-7.884004379425|||-8.2699439833605|-8.2699439833605|||7.5733956683517||||7.2543286072811|||6.5014762070003|||||||||||||||||-6.5816930503512|6.6570076179875|6.6311195903766|6.6023551152534|-6.4596051456325|6.2248827879305||4.60571955956|||4.60571955956||4.5270615423287|4.5270615423287||||-4.2432649572067||-4.2658499566904|-4.4377159532931||||||-4.4377159532931|4.2134169301742||||4.17442452061|||||4.1565829553849|4.0117589410418|3.118621183355|3.1151346375758||3.1112606978212|2.9969561868016||2.7971734926772|2.3601929529587|||||||||||||2.3446588366208||||||2.3385098078712|||||||||||||||||2.3316775537049||||||||||2.3240861601868|||||||||2.1656511831327||||||||2.1562790923696||||||||||2.1458656581885|2.1171545284447|||||||||||2.1171545284447||||||||2.1171545284447|||||||||||2.1023939204941|||||-2.1140068026902||-2.1413664224857|||||-2.1413664224857||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-1.1518259049292|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.84549840466346|0.83999824939134|0.80777587954603|0.79614307929952|0.79614307929952|0.76460337362774|0.74233710127945|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.63402177854872|0.60891307906416|0.60101452818741|0.59446056409268|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.50300230905475|0.47778031147258|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.449039327117|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.60763121731501|-0.62014581304371|-0.63405088629523|-0.65227877261682|-0.66260030402352|-0.66260030402352|-0.66260030402352|-0.66260030402352|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.50969098733621|0.49951438806453|0.49951438806453|0.49951438806453|0.47779372888582|0.46365971982233|0.42211075807491|0.42211075807491|0.41345641441785|0.37939601118523|0.36932890972781|0.36925434195651|0.35917149841402|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50663907061836|-0.50737675009857|-0.51713180301231|-0.51713180301231|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.55660999486801|-0.55660999486801|-0.57234443801373|-0.6198271521565|-0.64869682255019|-0.65802033398362|-0.65802033398362|-0.65802033398362|-0.68113371568491|-0.69436261980829|-0.69436261980829|-0.7120696027974|-0.74923127200102|-0.74923127200102|-0.74923127200102|-0.7752569472999|-0.83250773021585|-0.86167525327875|-0.87352804979432|-0.91001793631458|-0.91001793631458|-0.91001793631458|-0.92724213543362|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.95316658569027|-0.95316658569027|-0.95316658569027|-0.95316658569027|0.69966661917045|0.69966661917045|0.69966661917045
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-9.801242893931|-10.299844838962|7.0245767971944|7.0245767971944|7.0245767971944|7.0245767971944|6.2885054992468|6.2885054992468|6.2885054992468|6.2885054992468|6.2885054992468|5.520561978423|4.87784650282|4.3356609802887|4.3356609802887|4.3356609802887|4.3073590720932|4.3073590720932|4.0626210598195|3.6420630560055|3.6420630560055|3.1922921986198|2.9336580270767|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-14.463670496395|10.818063921433|10.818063921433|10.818063921433|10.818063921433|10.818063921433|10.818063921433|10.818063921433|10.3397768201|10.3397768201|10.3397768201|10.3397768201|10.3397768201|9.8284313950385|9.8284313950385|9.8284313950385|9.8284313950385|9.4056958402682|9.4056958402682|9.4056958402682|9.4056958402682|9.2124405134043|8.6971555008183|8.4301732131386|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|8.2072135167182|7.3646819014086|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-9.9315857476842|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-10.224653255823|-11.190170407166|-11.296855793915|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.463723736661|-11.603581673191|-12.151201520016|-12.520947980363|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|8.3113989777051|7.6843324708368|7.3900582531223|7.3900582531223|7.3900582531223|7.3711756842147|7.3168617505509|7.2682805505416|7.2682805505416|7.2682805505416|7.1892006625755|6.3541115908737|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-10.22071611876|-11.075795676914|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|8.648024675312|8.6436106622248|8.6436106622248|8.3495675126743|8.3172972511397|7.9700922179923|7.9700922179923|7.9700922179923|7.4297428102535|7.4297428102535|7.0519373120248|6.2315962779721|6.1606192772226|6.1606192772226|6.1606192772226|5.3312436148675|5.047492906468|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.5994003840938|4.5994003840938|4.5994003840938|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5277900711688|4.4882596706649|4.4882596706649|4.0758439407636|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-6.18815153793|-6.2496128872093|-6.5356808851225|-7.1207568855266|-7.3691740798929|-7.3717270401087|-7.3717270401087|-7.3717270401087|-7.6389876210758|-7.6389876210758|-7.6389876210758|-7.9755418393423|-8.493379603206|-8.7670886366223|-8.9606429271212|-8.9606429271212|-8.9606429271212|-9.3073808542347|-9.6187566509353|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.14775104228|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|13.470634187718|12.239593838608|12.219745734782|12.219745734782|11.834716747703|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.177879697845|11.177879697845|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.940547454071|-14.350490814021|-14.350490814021|-14.819434225085|-15.241593744493|-15.460104043988|-15.55900458021|-16.003893891121|-16.437660048565|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-17.438798068476|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.009767572849|11.289186522661|10.873540663386|10.429489426773|9.5883213733756|9.2064681820432|9.0932980966082|8.7508870177258|8.6687635374057|8.4619594097124|8.2442703188185|8.2442703188185|7.9483254664454|7.9483254664454|7.9483254664454|7.9483254664454|7.7231392588122|7.2373769245659|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|6.9741562180513|6.9741562180513|6.9741562180513|6.9741562180513|6.6429513088856|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-9.1102175014137|-9.2446863669951|-9.5729846710186|-10.337205170947|-11.360227955003|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|8.9727439439816|8.8265831471202|8.8265831471202|8.8265831471202|8.6956576889824|8.6956576889824|8.3751755363489|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|7.8680921729106|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.5302583964554|6.8869535428382|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.890951895092|-11.701612948681|-13.800680875011|-15.176867590158|-15.602075057789|12.27173017018
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7758105077127|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.7574639117175|3.5671821739335|3.5231878966043|3.5231878966043|3.2063198718704|3.0203553077554|2.9820615049838|2.9588841546872|2.9588841546872|2.9588841546872|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.9433056899955|2.8380991351914|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786|-3.5900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.1580372301472|6.0261525277443|6.0085027354898|5.608891740766|5.2654353946744|5.0696381855855|5.0696381855855|5.0696381855855|5.0696381855855|4.9707094087479|4.9580103439619|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.6176150487572|4.4867945431239|4.2953272394082|3.9631921308222|3.9631921308222|3.9631921308222|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.7332266144228|-5.7453999090195|-5.7453999090195|-5.7453999090195|-5.8409997940064|-5.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|10.90220442935|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|9.8121428059009|9.4550662601146|9.4550662601146|9.4550662601146|9.1206289490233|8.7090323987018|8.4722576210246|8.2163675122479|8.2163675122479|8.1281866820895|8.0407631962656|7.4119592871003|6.9716214301114|6.7812458278873|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7356353760513|6.3829278946753|6.0943649610806|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.6890764021875|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-9.5921016148728|-9.6055576099783|-9.6055576099783|-9.7400640661882|-10.136182142117|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.2273899375474|7.2273899375474|7.2273899375474|7.2273899375474|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|6.6955120237285|6.2439023026287|5.732669274946|5.5268547986834|5.159282919973|4.9375366603995|4.7744852873644|4.7716503775739|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.4238352620135|4.2962779630274|4.2962779630274|4.1720718823649|4.1720718823649|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.0594744020404|4.0594744020404|4.0594744020404|3.8899717655117|3.6055240726399|3.2361376788801|3.1307085252014|3.1257873085038|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.7123406871845|2.6431563943282|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1881596689648|-3.1881596689648|-3.219556736004|-3.219556736004|-3.219556736004|-3.219556736004|-3.2702494478843|-3.2702494478843|-3.2702494478843|-3.3191660219454|-3.3551843358437|-3.5235382267016|-3.6072646587179|-4.8502941229924|3.6963402056049|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.3554378154434|3.0160420341135|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.8759357012948|2.7015952973057|2.630661490724|2.5996239352728|2.599582174145|2.5749824298409|2.5749824298409|2.5749824298409|2.3855359965991|2.2494844788126|2.232211504425|2.232211504425|2.232211504425|2.232211504425|2.226346132982|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0119090397943|1.8443433134411|1.769825878922|1.6834573989412|1.6834573989412|-2.1929664477197|-2.1929664477197|-2.1929664477197|-2.2149627456497|-2.322978650767|-2.322978650767|-2.4452832361705|-2.4452832361705|-2.4452832361705
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-1.3557663097215|1.0632909899186|1.0632909899186|1.0632909899186|1.0632909899186|1.0386566922875|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0119521722031|1.0052498395649|1.0052498395649|1.0052498395649|0.98524677770709|0.98524677770709|0.92749643344983|0.92444046359708|0.9071560062904|0.84906230788969|0.82562476641098|0.79624972019107|0.78905646322717|0.78905646322717|0.78905646322717|0.78905646322717|0.78905646322717|0.75871168387954|0.75871168387954|0.73634632774|0.69130404127523|0.69130404127523|0.69130404127523|0.69130404127523|0.69130404127523|0.67089337257195|0.66599259605727|0.64721402118296|0.63857114855548|0.6117456913447|0.57249525856703|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.57055630719306|0.55561809115544|0.54187421915137|0.54187421915137|0.52819356782793|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.49464713273829|0.47968783236808|0.47968783236808|0.45687533923064|0.45263928183884|0.43499213984434|0.43499213984434|0.43499213984434|0.43221348447738|0.42912611942753|0.42236234061436|0.42095814935053|0.41162015157369|0.40735573026237|0.40483970446385|0.39204412978001|0.37560457467048|0.37488219527071|0.37488219527071|0.3698691122804|0.36571391669981|0.36571391669981|0.36571391669981|0.36571391669981|0.36571391669981|0.36357102127067|0.36341224645234|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46053473802184|-0.46614971924463|-0.47830987030821|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.3879420923812|0.36326898828953|0.35252111207345|0.34243346690517|0.34243346690517|0.33048164612034|0.32053516050157|0.30740077311851|0.30740077311851|0.30740077311851|0.3021119680124|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.29893691602626|0.28659658866103|0.27320565267325|0.27320565267325|0.26229093342064|0.26229093342064|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.26136194564652|0.24762437683291|0.24736042367029|0.24428935234864|0.2380992823742|0.2351103120272|0.2240114486024|0.22279050513607|0.21143390337076|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.2529050373162|-0.25322782006806|-0.25358646757014|-0.25398496479466|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.26327679824|-0.28586311220201|-0.28983100539339|-0.28983100539339|-0.29312470350973|-0.29312470350973|-0.29347189454361|-0.30719098794377|-0.31187888784448|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.25258025225764|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.24929250748054|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.23754426391501|0.22560474443855|0.22344971220164|0.22105523193841|0.21919097682173|0.21919097682173|0.21919097682173|0.21798998040551|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|-0.26105915272163|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-4.3291201233509|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2058596897821|3.2009553433238|3.1577281555399|3.065343457591|3.065343457591|3.0020483137628|2.8989426826394|2.8277139238689|2.680237736103|2.6499188467555|2.6499188467555|2.6499188467555|2.6499188467555|2.6143543372213|2.5353938086892|2.5009931705688|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4805691253761|2.4800767514021|2.4350851479405|2.4296730966767|2.4296730966767|2.2746368350144|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2536676615705|2.2024086018657|2.1366154951636|2.1366154951636|2.0862394486074|1.9530437957583|1.9406724134892|1.9406724134892|1.9406724134892|1.9406724134892|1.9406724134892|1.9078671392357|1.9078671392357|1.804852319708|1.6976136575701|1.6374336341284|1.6374336341284|1.6374336341284|1.6374336341284|1.6160373995991|1.5811526455583|1.5701696649858|1.5596329388429|1.4834810227607|1.4755344821849|1.436149406636|1.4037578014684|1.4037578014684|1.4037578014684|1.3502865067403|1.3006691545102|1.3006691545102|1.3006691545102|1.3006691545102|1.3006691545102|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6268895768071|-1.6548772744498|-1.6948636562914|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.3948577846961|1.363175295666|1.3568614179063|1.2898459957892|1.2487177039577|1.1813530883737|1.1365034272878|1.1200115155248|1.1200115155248|1.1200115155248|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0931931824642|1.0513257551146|1.0225841191028|1.0034268395343|1.0010208345536|1.0010208345536|0.96613431386198|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92484330399721|0.92313983832722|0.92313983832722|0.89182205106291|0.89091336622804|0.86768145577741|0.85250802487297|0.85250802487297|0.83056451049296|0.83007163435053|0.79174624913082|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.76140028813067|0.73655589729087|0.72728433442929|0.6697603909265|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95627328384942|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-0.95699783855508|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.0667911120572|-1.1064345415343|-1.1299272771135|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|0.93185089578215|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|-1.1074553784999|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.8961832428358|2.770759174601|2.6313990855391|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.502357309799|2.4015082051805|2.2972314678355|2.1535904366356|1.9745448914482|1.9333831698048|1.8920925359316|1.7967694843684|1.7541881893381|1.6958497370595|1.6958497370595|1.5864997732766|1.4716663479945|1.3524070382274|1.3254523078774|1.303274840808|1.303274840808|1.303274840808|1.2208609058858|1.1515120813583|1.1478545323976|1.1478545323976|1.1276160827354|1.0801289866452|1.029032238113|1.0089246451713|0.99967033388536|0.99967033388536|0.99967033388536|0.94630032250529|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-4.6995865725207|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.2603887341041|3.1672822763588|3.1672822763588|3.1672822763588|2.9378793668926|2.9378793668926|2.6531991905836|2.4563324525254|2.3687028834441|2.3657809307419|2.3142356448511|2.3142356448511|2.1685951079638|1.8889944780437|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5690367291756|-2.5690367291756|-2.5961520749538|-2.6101259427562|2.0717203711266|2.0717203711266|2.0717203711266|2.0717203711266|2.0630225974977|1.9316917347313|1.7307685798407|1.6502984172769|1.6486648725875|1.6270261808818|1.6270261808818|1.6270261808818|1.6270261808818|1.6122513330187|1.5786126295952|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.4755637352967|1.4544654183536|1.4544654183536|1.4544654183536|1.4544654183536|1.417739330944|1.40359925475|1.362962102035|1.362962102035|1.2660689808034|1.1339655493259|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.5025187781415|-1.5527985880729|-1.5560954900431|-1.5560954900431|-1.5560954900431|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1514860014139|1.0733178037205|1.0382318025507|1.0382318025507|0.9969242751242|0.96491577886225|0.87546201836931|0.87051333202111|0.82112588499638|0.78236208596331|0.77692847755346|0.77692847755346|0.76825384858353|0.75861537195028|0.75290597850284|0.749339979823|0.67566661510395|0.67566661510395|0.66962958015255|0.60681061653353|0.55090073311833|0.51882804095632|0.51882804095632|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50888098549656|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.44921577665573|0.40468418204525|0.38909353871852|0.36065948461725|0.34184387497585|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32231646525029|0.2820182878349|0.26002032100865|0.25288114589442|0.25288114589442|0.25288114589442|0.25288114589442|0.23486793253145|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33697833027319|-0.34886480515616|-0.35262754830405|-0.3668083959452|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.27268599402776|0.25465109262059|0.25183455219081|0.2459272876957|0.2332525253935|0.22833646253098|0.22833646253098|0.20204051932085|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18015188820605|0.15794653966961|0.14438503815|0.13987226848541|0.13708030007215|0.12564477265909|0.11793863791045|0.11104293766747|0.10226992355596|0.091814723117986|0.091814723117986|0.08812747095894|0.086252747529869|0.079169722540648|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.6571154815492|1.6571154815492|1.6571154815492|1.6571154815492|1.5873506314818|1.503506716669|1.503506716669|1.503506716669|1.503506716669|1.4666739995616|1.2856196378692|1.2856196378692|1.2856196378692|1.2856196378692|1.2691600961725|1.2691600961725|1.0857333721099|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|0.93017599964563|0.90130664666962|0.8236740425833|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|0.77380643025068||||||||||||0.77380643025068|0.77380643025068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.52021508928772|-0.55433961524193||||||||||||||||||||||-0.55433961524193|-0.62482179617026||||||||||||||-0.62646866082194|-0.7082985069911||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4043549943763|6.4043549943763|6.4043549943763|6.1504600355609|6.1504600355609|6.1504600355609|6.1504600355609|5.6379544275608|5.6379544275608|5.6379544275608|5.6379544275608|5.3882828572951|5.041425477527|4.9726950714571|4.7596611788519|4.6740676882805|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.5101466620487|4.442940761041|4.2721563990374|4.0929513965999|4.058279571153|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|4.0729656061606|4.0729656061606|4.0729656061606|4.0729656061606|3.9038507762966|3.7859451575873|3.5793834575677|3.5015372842179|3.2744859291035|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1859994649887|-4.1859994649887|-4.1999994516373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-22.262400544658|-22.358986583943|18.493567389479|18.493567389479|18.493567389479|18.493567389479|17.562295827856|17.184218205335|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|16.373911719684|15.581013950114|14.304460296372|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|14.135946068062|14.135946068062|14.135946068062|14.135946068062|13.533273627243|12.931414897664|12.457128109119|11.998474930814|11.787195204685|11.689660865941|11.075178657282|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.222747477014|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.80500216143|10.533768408297|10.533768408297|9.5441866371348|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.0086384145848|8.6423758763331|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|7.9811925655549|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.2545008866067|7.1261116893286|6.7962356840233|6.6263726590585|6.2993031208726|6.2419791065877|6.2419791065877|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|5.907373330488|5.907373330488|5.907373330488|5.907373330488|5.7687483865841|5.4386091319305|5.3640100257907|5.3350113516951|5.2063669227802|5.2063669227802|5.2063669227802|5.1270744826223|4.8706383203826|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.7664394192382|4.7664394192382|4.7664394192382|4.5182663127762|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.2249319935917|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-6.240715506607|-6.3095638903603|-6.3095638903603|-6.3095638903603|-6.3095638903603|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.0914259888242|5.0043622627866|4.7387359821147|-6.053270394345|-6.053270394345|-6.053270394345|-6.1047447861785|-6.13749413375|-6.2677712957499|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4935321230959|-6.7021386970796|-6.7021386970796|-6.7479317574277|-6.896035528688|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-17.842033244002|-18.129377492884|14.701172565852|14.701172565852|14.701172565852|14.701172565852|14.312413771323|14.033237544885|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.212560204906|12.850623003026|11.792358839269|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|11.296893236113|11.296893236113|11.296893236113|11.296893236113|10.837659382238|10.309621518866|9.9395790563858|9.5123103445147|9.2947889241217|9.1942102547749|8.6741221344321|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.39007047038|-10.691745422733|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6878707969011|8.5909671875968|8.2249639931801|8.165515840438|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.4077530024538|7.1208365358787|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.501611428705|-8.6667905176647|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.0471676562258|6.0007418497876|5.7480466216224|5.5339407754626|5.34349891426|5.34349891426|5.34349891426|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|4.9599852142191|4.9599852142191|4.9599852142191|4.9599852142191|4.8283171717167|4.56368537124|4.5428836543864|4.5428836543864|4.4459513306871|4.4459513306871|4.4459513306871|4.3360571199275|4.1589521361299|4.0687932239105|4.0687932239105|4.0687932239105|4.0687932239105|4.0483639997276|4.0483639997276|4.0483639997276|4.0483639997276|3.8054044028159|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.5325348686114|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.8215918795446|-4.8215918795446|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-5.2183096973572|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.5821604341545|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.456884750579|4.347094413146|4.1812157857248|-5.2956776841584|-5.2956776841584|-5.2956776841584|-5.3301974120077|-5.352997124453|-5.487219161744|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.6107940037656|-5.7403008505651|-5.7403008505651|-5.7520009991139|-5.8093342765375|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||-0.050385703329003|-0.050385703329003|||||||||||||||-0.050385703329003|-0.050385703329003||||||||-0.050385703329003|-0.050385703329003|0.0417936632658||-0.049118151860664|0.043202053786177|-0.047553273504689|0.044940807515038||||||-0.045621324917066|-0.046245916673859|-0.046939907514739|-0.047711008449052|-0.048567787264954||||||||-0.056186431486488|-0.05687381267998||-0.057637569561638|-0.058486188319035|-0.059429098049477|0.052856556514161|||-0.057937158683658|0.054514266920626|||||||-0.056095258232031|0.05656082297799|||0.046178694432938|0.045754104842702|0.045282338631329|0.044758153952025||||0.044175726530577|0.04352858495119|0.042809538751871|0.042010598530406|||||||-0.048877112677768|-0.049863458630194|||||||||||||-0.050959398577335|0.041156224100987||-0.049826417599344|0.042415091854309|||-0.048427675651208|-0.049364084156239||||||||||||||||||||||||-0.050404538050718|0.041772735797228||||||||-0.041285685128946|-0.041285685128946|||||||||||||||||||||||||||||||-0.041285685128946|-0.041887275453323|||||||||||||||||||||||||||||-0.041887275453323|-0.041887275453323||-0.041887275453323|-0.041887275453323|-0.041887275453323|0.030125247782676||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.3204575148148|5.1566196113739|5.1546631858392|5.1546631858392|5.1546631858392|4.5929589321926|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5354774780724|4.1788639037315|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.1563442739165|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.9818031574073|3.7958925062619|3.7937694185533|3.6841881930341|3.6118756068536|-4.7526362528503|-4.7526362528503|-4.7526362528503|-4.7526362528503|-4.7526362528503|-5.007928992874|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.126557864134|-5.2195087024288|-5.5855654156557|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.7637149130044|-5.8533520593979|-5.8533520593979|-5.993168766271|4.5859643297297|4.5859643297297|4.3716271803227|4.2125068152184|4.2125068152184|4.2125068152184|4.1194519162437|3.9499468406329|3.6454964037614|3.4455516996071|3.3863600200691|3.3863600200691|3.3696022078222|3.3696022078222|3.3696022078222|3.3184470120212|3.2930821032545|3.2930821032545|3.2930821032545|3.2628688118216|3.1442989002065|2.9381098891184|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.8836863294729|2.7685404768131|2.718999053408|2.718999053408|2.718999053408|2.5427767848188|2.5375297307101|2.4351679582568|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1760055763458|-3.1940192448915|-3.1940192448915|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.2378311993787|-3.3314792185039|-3.3399768967331|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.353597125325|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.4453355216939|-3.6409284432683|-3.6520103932352|-3.6520103932352|-3.8833449285263|-4.0726055614412|-4.1034506153465|-4.1138340313568|-4.2020377538087|-4.3378197508258|-4.4903552087592|-4.5253948009066|-4.6809941437567|-4.7499934596844|-4.836659356734|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9103761172373|-4.9293067958707|-5.1253408355574|-5.4326009400531|-5.9940011245062|-6.345954589901|-6.345954589901|-6.345954589901
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|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0308926784233|5.9857317914732|5.9857317914732|5.6108130073291|5.5531256039652|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1315198949901|5.0412342380386|5.0412342380386|5.0412342380386|4.7147045478668|4.5218940692308|4.4071045404411|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.0678975456652|3.8637748949724|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.5472212197209|-5.8663568896082|-5.9034205124816|-5.9034205124816|-5.9034205124816|-5.9034205124816|-6.1310227100541|-6.4155807433846|-6.6195342472662|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.3990224229373|5.1894696936649|4.6771884213599|4.4963206991788|4.2775784582161|4.1767536368925|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|3.8154851828121|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.4814772188881|3.4814772188881|3.389725021401|3.389725021401|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237||-4.6326643361237|-4.6326643361237|-4.6326643361237|-5.0757381666133|-5.5658202026099|3.8880956316527|3.8880956316527|3.8880956316527|3.8880956316527|3.7078080552045|3.7078080552045|3.7078080552045|3.7078080552045|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.2361570735395|3.0068411583834|2.8185692460367|2.8185692460367|2.6556324065867|2.5090360311604|2.4711511430847|2.4021002640091|2.4021002640091|2.3744447233454|2.3744447233454|2.3709810239022|2.3709810239022|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.0214959658314|1.8905510281114|1.7450566263759|1.6300629478654|1.6261810176858|1.5107566971789|1.4524156599881|1.4524156599881|1.3926840987076|1.3129823435533|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2931492503126|1.2403557077956|1.2403557077956|1.2403557077956|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.1802648796922|1.073072070798|1.0453976470265|1.0453976470265|1.0359973331329|0.9949970598615|0.95450255478322|0.95450255478322|0.94166951935489|0.87574391410305|0.80249320848732|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.245857597334|-1.245857597334|-1.3231751002016|-1.3713056883484|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.91555767000116|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.89987370968931|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.84058918445533|0.76732137235475|0.73591263793655|0.70646451385352|0.70646451385352|0.70646451385352|0.69593212116856|0.69593212116856|0.69593212116856|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.95359740582054|-0.9878860450116|-1.037095567289|-1.1006617840827|-1.1612908637855|-1.2158787058828|-1.2226430130267|-1.2590478307962
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|-5.0242346306482|-5.0242346306482|-5.117483035264|4.3963480144837|4.3963480144837|4.3963480144837|4.3963480144837|4.3963480144837|4.3637199302623|4.3372469267371|4.3372469267371|4.333052140819|4.3028357363928|4.1625951503371|4.0934388874476|4.0393767355222|3.9620852998384|3.9422159899583|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.5200613886152|-4.5745128028961|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.6078376388721|-4.6220417128859|-4.7263476258514|-4.7263476258514|-4.7748120191654|-4.7748120191654|-4.833124677667|-4.8884715949263|-4.9160583282485|-4.9160583282485|-4.9160583282485|-4.919639917187|-4.919639917187|-5.0923776847037|-5.1143085406789|-5.1525651532819|-5.1878501130927|-5.2592781068869|-5.3397878013505|-5.3397878013505|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.4827219155101|4.3263574868074|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0903253895746|-5.2753612048875|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.6558737150144|3.6304154783831|3.5626838108286|3.5252043561124|3.3091158818297|3.0706843216212|3.0252048659094|2.9640167491002|2.9640167491002|2.9640167491002|2.9640167491002|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.8052098597347|2.586344397207|-3.0275881693602|-3.0275881693602|-3.0275881693602|-3.0275881693602|-3.0275881693602|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.4622772096296|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9785149442195|-3.025016664028|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1800683933371|-3.2688117207212|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.6125472611275|2.539497051646|2.4299967267002|2.3499962596855|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.3170755537647|2.2071873877319|2.2071873877319|2.2071873877319|2.2071873877319|2.2071873877319|2.1113193006286|-2.7348410064955|-2.7348410064955|-2.7348410064955|-2.7348410064955|-2.7348410064955|-2.7348410064955|-2.7919641197193|-2.7919641197193|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.1635727941836|4.1635727941836|4.1635727941836|4.1635727941836|4.1635727941836|3.8982478313805|3.7048053932589|3.6136585362262|3.6136585362262|3.6136585362262|3.6136585362262|3.6136585362262|3.5653011724055|3.5653011724055|3.5653011724055|3.3088456044486|3.3088456044486|3.3088456044486|3.3088456044486|3.3088456044486|3.1941152292149|3.0485365211584|2.6927987758246|2.6927987758246|2.6927987758246|2.6927987758246|2.5198758116394|2.414923402008|2.1486782854758|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.8786974997841|1.8786974997841|1.8491175938009|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.6925969408319|1.6360040027085|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.5984629757516|1.5984629757516|1.5495112745091|1.5068859555241|1.4127646594043|1.3492133119367|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.2837399653447|1.2581155569775|1.2581155569775|1.2465214230863|1.2465214230863|1.2465214230863|1.2366285135019|1.2366285135019|1.2366285135019|1.1691936243097|1.1606779474437|1.1606779474437|1.05614496143|1.0136061738082|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.80649735928012|-1.1644612748155|-1.1644612748155|-1.1644612748155|-1.1644612748155|-1.1973095490677|-1.2039416878469|-1.274662679991|-1.301353339311|-1.3780709946117|-1.411564716581|-1.411564716581|-1.411564716581|-1.4148521190259|-1.4248400005337|-1.4259823927875|-1.4891647112217|-1.4891647112217|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.5292353321272|-1.541675546562|-1.6182464921865|-1.6499287579228|-1.6693065892239|-1.6693065892239|-1.6796544302859|-1.6796544302859|-1.7226848723003|-1.795660453202|-1.795660453202|-1.795660453202|-1.8206951654854|-1.8206951654854|-1.8206951654854|-1.8206951654854|-1.8206951654854|-1.841687332359|-1.8475765843945|-1.8475765843945|-1.8475765843945|-1.8475765843945|-1.8475765843945|-1.9080583541214|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9353494299262|-1.9549021668797|-1.9596625167163|-1.9596625167163|-1.9596625167163|-2.1626206855014|-2.1757498162803|-2.3022595994801|-2.4766136930088
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1860119884441|4.9689021182535||4.7165576167104|4.568397701581|||||||||||-5.0928915995142|-5.322101700944|-5.6373351819453|-5.8242614277134|||||||-5.8891793895574|||||-6.0150003433227|-6.0150003433227|-6.0150003433227|-6.0150003433227|||-6.0150003433227|-6.0150003433227||||4.539999961853||||-4.8899998664856||-4.8899998664856|-4.539999961853|||||||-4.0199999809265|-4.0199999809265|||||||-3.8499999046326||||||-3.579999923706||-3.6500000953674||-3.5|||||||-3.5|||||||-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||28.157526788098|18.971694108493|16.911885496254|-48.038992319749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-48.038992319749|-48.038992319749||||-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|||||||||-59.477164379532|-59.477164379532||||||||||||||||||||||||||-63.712795421143|-63.712795421143||||-67.660799192148|-67.660799192148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-184.2|-192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||236.15976143447|-239.15582062837|||||262.0490881907||245.83232021189||||||||-231.17614788655|||-231.17614788655|||||||229.69316901494|229.54796557216||224.38662841351||||||||218.2073649039|||||||||||||218.00818322655||||217.78687025173|||217.54096694636||||217.26774105151|||||216.96415672391|||216.62684080434|||||216.25204533815||215.83560593128|||215.3728954792|||212.85877275467|209.28752528297||202.65280586996||||199.94756207774|-206.70671348428|-206.70671348428|||200.32587390636|||||195.0843043404|-198.82184649333||||-198.82184649333|193.19794834074|192.66438704527|||192.07154116141|186.41282351268||185.68091501409|184.86768334899||||180.96409260998||-190.03989710002||-193.43321900002|186.74086777776||186.04540864195||179.27267626883||||175.41408474315||174.68231638128|173.86924042364|||172.96582269293||171.96202521437||170.84669468263||170.23048726251||170.23048726251|||167.42276362501|162.46973736112||160.969||160.969|160.969||160.969||160.969||160.969|160.969|160.969|160.969|||||160.969|||||160.969|160.969||||160.969||160.969|-170.13384020561|||-170.13384020561|-170.13384020561|-170.13384020561||-176.25982245067||-177.51091383408|-178.9010153712|-180.44557263467||-186.16174737185|-187.84638596873||-188.10889707644|-188.10889707644|-188.10889707644|-190.67655230716|-194.52950256351||-195.8105584039|-196|-196|-196|-196|-196|-196|-196|-196|-196|-196|||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|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|-40.393459431823|-41.992732702025|-42.065102101266|-42.065102101266|-47.016780112518|-50.579606938756|-50.579606938756|-50.579606938756|-50.579606938756|-51.088452154173|-51.653835726859|-52.28203969651|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-61.01414027638|-62.071266973755|-66.523629970839|-66.947366215143|-66.947366215143|-66.947366215143|-68.88596246127|-69.151069401411|-73.056743779345|-75.451937532606|-77.756572980652|-77.756572980652|-77.756572980652|-77.756572980652|-80.062858867392|-84.793652922706|-84.793652922706|-85.492947691895|-88.325497435439|-101.13944159493|63.768112185745|63.768112185745|63.768112185745|63.768112185745|57.758727278115|57.758727278115|57.758727278115|27.787474753461|24.296029192898|24.296029192898|24.296029192898|||24.296029192898|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.643508451894||22.643508451894|22.643508451894|21.425251648689|21.425251648689|21.425251648689|16.339816850233|16.339816850233|13.21090761137|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-19.414066350563|-19.460073722847|-20.677859692053|-21.642066324503|-21.824518138337|-25.027242375929|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681||15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|14.879970608535|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|11.149842546958|8.7220472743981|6.8519167001346|6.8519167001346|6.8519167001346|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|4.9231078781029|4.9231078781029|4.9231078781029|4.192342086781|4.1437160292349|4.1437160292349|4.1437160292349|4.1437160292349|3.7152400324832|3.4613778138702|2.179308682078|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375||-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.3248260057463|-5.3248260057463|-5.3248260057463|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|||||||||||||||||||||-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-6.2199305426799|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.9670349910523|-6.9670349910523|-7.4078166567248|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|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|134.62398392897|133.99877039234|133.99877039234|133.99877039234|133.99877039234|133.99877039234|129.72085599149|128.30364333537|128.30364333537|128.30364333537|116.72627037264|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|108.6352376416|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|104.93224004129|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|96.473099115463|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|90.293223337214||90.293223337214|90.293223337214|90.293223337214|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|87.917994411631|86.297771568479|84.497523964976|79.997248849974|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|75.383874572767|74.2034363249|74.2034363249|74.2034363249|74.2034363249|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.58901378365|-108.58901378365||-108.58901378365|-112.02347380698|-112.02347380698|-114.19274867442|-118.35425058219|-118.35425058219|-118.35425058219|-119.56027842466|-120.90030936073|-122.34805572433|-122.34805572433|-122.34805572433|-122.34805572433|-123.9978396937|-124.16399962185|-124.16399962185|-130.18222180205|-135.20246866895|-135.22496518772|-136.94440146632|-136.94440146632|-137.16044607369|-137.40049563743|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-140.51909147789|-142.52121275321|-144.74579194801|-147.2175466089|-152.46394067655|-156.34882297395|-156.88796018374|-156.88796018374|-156.88796018374|-167.37551131527|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-175.29275661674|-191.15861846304|-204.25715357878|-204.25715357878|-204.25715357878|-204.25715357878|-221.95239286531|-234.94710318368|-241.05233687076|-247.00259652306|-256.66955169229|-280.74394632477|-315.27105147197|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|230.65379980596|230.65379980596|212.39311089551|196.27012321724|191.13595458918|191.13595458918|189.59550509909|165.9394501101|159.80864214312|159.80864214312|159.80864214312|159.80864214312|153.12071349235|139.57857054706|120.36507838562|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||-30.594785608401|||||||||||||||||||||||||||||||||||||||32.116904879554||28.796560977282||27.440623308091||27.04513700899||||||||22.873398885826||22.873398885826||22.873398885826|22.873398885826||||||||||21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|20.727637631023||20.727637631023|20.727637631023|19.419597367804|18.299552630893|18.166169589881|16.786871225391||||16.786871225391|||||16.786871225391|16.786871225391||||16.786871225391|15.293376166517|-20.229582037203|-20.229582037203||||-20.229582037203||||||-20.230185514225|-20.230185514225|||-20.230185514225|15.014874582121||15.014874582121||15.014874582121|13.683193980135|12.269375284117|12.269375284117|11.18819476013||11.153549733478|10.707550134184|10.707550134184||10.707550134184|10.707550134184||10.707550134184|10.707550134184|10.707550134184|10.707550134184|10.707550134184|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|||||-18.368844647725||-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-19.091166231759||-19.091166231759||-21.656851368621||||-22.729834854024|||||||||||-26.06152451114|||||||-26.06152451114||||||-27.957249456823|||-29.285832729803|-29.981937900964||-29.981937900964||||-29.981937900964||-30.674726262711|-30.674726262711|-30.674726262711|-30.674726262711|-32.305251403012|-35.228057114458|20.800095847497|20.800095847497||20.800095847497|||20.800095847497|18.944550941663|16.605056601848|13.505618446497|-33.06225178807|-33.06225178807||-33.06225178807|-36.291390875633|||-36.581964043991|-36.581964043991|-36.979960048879|-40.977733387643||-43.919703764048|-46.299670848942|-49.332967609936|-52.207367419674|-52.207367419674|-57.841519355194|-63.520394265671|-63.520394265671|-66.967104739634|-69.51900526626|-84.854450295845|-86.89383366205|-97.6042596245|-108.893621805|-115.8069405|-115.8069405|-133.841045
06528|101386|/equities/darma-henwa-tb|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|20.426310682313||20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313|19.862567424792|19.793645301498||19.793645301498|||||||19.793645301498|19.548494779442||||18.806783678323||||18.806783678323|18.762323472497|18.762323472497|18.762323472497|18.762323472497|18.762323472497||18.762323472497|18.762323472497|18.762323472497|17.410275891971|17.410275891971||17.13061989733|17.13061989733|17.13061989733|||||17.13061989733||17.13061989733|17.13061989733|||17.13061989733|16.806157441442|16.806157441442|16.806157441442|16.806157441442|16.600701241096|16.600701241096|16.600701241096|16.600701241096||16.600701241096|16.600701241096|16.600701241096|16.372704034425|16.372704034425|16.372704034425|16.025226704916|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.260291682669|12.45587964741|11.950977386011|11.882529166303|11.882529166303|11.882529166303|11.882529166303||-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.628829766771|-14.628184897249|-14.628184897249|-15.586872108054|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|10.408143618971|10.408143618971|10.408143618971|10.042035142621|10.042035142621|10.042035142621|9.1022612695788|8.1691791884209|||8.1598652184885|8.1598652184885||8.1598652184885|8.1598652184885|||8.1598652184885|8.1598652184885|8.1598652184885|-10.761501757903|-10.761501757903|||-10.761501757903|10.042775824552|8.9364175828355|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.7805750456505|7.6450833840561|7.29778241983|7.29778241983|7.29778241983|6.7197582442555|6.4663980491728|6.4071089435254|6.3412321594726|5.7680357327474|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935||-6.3257548388935||-6.3257548388935||-6.3257548388935|-6.3257548388935||||-6.3257548388935|||-6.3257548388935||-6.3257548388935|5.415827956785|-5.6490800480167|-5.7212000533519|-5.8013333926132|-5.8903704362369|-5.9893004847077|-6.0992227607863|-6.7213586230959|-7.0237318034399|-7.1374797815999|-7.2638664239998|-7.4042960266665|-7.5603289185183|-7.7336987983537|-7.9263319981708|-8.1403688868564|-8.3781876520627|-8.6424307245141|-9.436034138349|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366||5.6498614331366||5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-255.40200954993|187.34937226456|187.34937226456|187.34937226456|187.34937226456|167.60887827786|167.60887827786|167.60887827786|142.62097586429|-187.08780459524|-189.08135061075|-189.08135061075|-189.08135061075|-195.92372290083|-196.75407805327|-196.75407805327|-196.75407805327|-200.0045311703|-210.00503463366|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-238.08941133156|-238.98823481284|-240.54248312538|-253.38053680598|-259.03392978442|-266.70436642713|-270.78262936348|-271.98069929276|-283.31188810307|-298.12432011452|-305.97146679391|-310.24607421545|-318.60626446352|-318.60626446352|-333.45140495947|-337.44600551052|-354.10667278947|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|230.13678402016|217.9297600224|183.81084446933|139.23427163259|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327||-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-191.53343891475|-193.92604323861|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-201.89017949653|-201.89017949653||||-201.89017949653|-207.27182653893|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|||149.83960631775|149.83960631775|149.83960631775|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672||109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|90.129023918574|80.143359909527|49.603733232808|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|||-78.469888858152|-78.469888858152|-78.469888858152|-88.459445754821|-88.459445754821||-88.459445754821||-88.459445754821||||-88.459445754821||-88.459445754821|||||-88.459445754821||-88.459445754821|||||-88.459445754821|-88.459445754821||-92.224289581232|-92.224289581232|-92.224289581232||-92.224289581232|-92.224289581232|-101.75838219905|-101.75838219905|-107.78709133228|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-111.47452662333||||-111.47452662333|-111.47452662333|-111.47452662333|-112.3123434649|-112.3123434649|-112.3123434649|-112.3123434649||-112.3123434649|-112.3123434649|-122.013714961|-124.67742587777|-124.67742587777|-138.53047319753|-141.70052577503|-155.2228064167|-158.48494619346|-158.48494619346|-167.48327354828|-185.81474838698|-202.01638709665|-221.12931899628|-228.1992433292|-238.27693703244|-245.18757658326
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||||||||||||24.20974068957|24.121934099522|||||||||23.82835558531|23.82835558531|23.82835558531|23.82835558531|23.698172872566||23.553525413963|23.392806015514|23.214228906127||||22.765809895696||||22.762017826088|22.762017826088|22.762017826088|22.762017826088|22.40372571122|22.40372571122|21.961389766938|21.961389766938|21.415296008565|21.415296008565|20.766995565073|20.491106183414|20.184562426016|19.994455762865|19.994455762865|19.994455762865|19.994455762865|19.57717306985|18.780192299833|18.005769222037|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415||||||16.31981557358||-22.762165983778|-22.762165983778||||-22.762165983778|-22.762165983778||||||||||||||||||||||||-22.762165983778||||||||||||||||||||||||||||||-26.68018442642|-29.2557604738|22.589404878435||22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|21.904894309372||21.247111535489|21.247111535489|21.247111535489|19.441235039433|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.413513330428|17.59834814492|15.8314979388|13.479442154223|13.004935726914|12.619596333216|12.619596333216|12.619596333216|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|11.86184715561|-13.738460301716|-13.738460301716|||-13.738460301716|||-13.738460301716|-13.738460301716|-13.876067001906|-14.028963335451|-14.391582078809|-14.391582078809|||-14.391582078809||-14.483434665196|-14.483434665196|-14.596832919995|-14.596832919995|-14.82981435555|-16.338682617278|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749||13.196784102749|13.196784102749|13.196784102749||13.196784102749|13.196784102749||13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|11.218649003055|-17.196112341908|-17.196112341908|-17.38717573075|-17.38717573075|-18.2913063675|-19.407007075|-20.36889675|-20.6321075|-20.785675|-22.15075|-22.1675|-22.825|-23.75|-25.75||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-332.63999171046|-338.27221504613|-340.76633265484|-340.76633265484|-346.61864082158|-346.61864082158|-346.61864082158|-346.61864082158|-347.78380565658|-347.78380565658|-350.46257167409|-356.64396493247|-358.32718210542|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-365.91448839157|-365.91448839157|-365.91448839157|-365.91448839157|-366.33795194924|-366.33795194924|-366.33795194924|-366.33795194924|-366.84555020107|-366.84555020107|-366.84555020107|-369.54950422461|-379.20043660602|-379.20043660602|-381.29215517531|-382.62629668459|-384.87364840226|-388.95549504203|-388.95549504203|-390.35481757787|-390.35481757787|-427.00034798149|380.87571029129|378.41023508115|374.6758230638|370.96869642994|365.19633126547|361.43369489566|356.2579927009|351.94442765378|342.73935632864|283.64595466366|272.79938905228|261.96821697541|253.79356159974|240.62507041084|240.22341604351|235.03380150397|224.31955550138|224.31955550138|219.01895293068|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978||211.33601967199|200.07391247598|195.14123636326|195.14123636326|195.14123636326|195.14123636326|195.14123636326|191.05917492718|191.05917492718|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|180.09123745348|180.09123745348|172.07971764037|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|157.03769402023|152.92465151147|152.3478274795|152.3478274795|152.3478274795|152.3478274795||152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|151.61940938119|151.61940938119|149.88212862151|146.51846875237|144.15552212448|142.35391401418|138.71121108499|138.71121108499|138.71121108499|138.71121108499|138.71121108499|137.15842870116|137.15842870116|137.15842870116|137.15842870116|137.15842870116|134.31159266764|127.90813459356|127.90813459356|119.84015500766|113.8259926988|113.8259926988|110.47665757088|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-140.29826909406|-142.08971613845|-142.08971613845|-143.59023940785|-147.19415630481|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-151.79769197338|-164.25187964829|-171.79986461437|-174.18263545341|-175.99070014232|-185.67632674369|-186.61647710969|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|145.90288537997|143.60695254972|143.60695254972|139.49670023625|139.49670023625|139.49670023625|139.49670023625|127.64299429462|115.57000179871|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-2.2258635467103||||-2.2509594963448||-2.2788438848276|-2.3098265386973|-2.3442517096636|-2.3825018996263||-2.4250021106959||-2.4722245674398||-2.524693963822|||-2.5829932931356|-2.6477703257062||-2.7197448063403|-2.7997164514892|-2.888573834988|-2.9873042610977|-3.097004734553|-3.2188941495034|-3.3543268327815|-3.5048075919795|-3.6720084355328||-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7855983083578|-3.7855983083578|-3.9839981203975|-4.2044423559972|-4.4493803955525||-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041||-5.7026685946713||-5.8918539940792|-6.1020599934213||-6.261802461014|-6.261802461014|-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102|||-6.648706021102|-6.648706021102|-6.9430066901133|||-7.9366741001259||-8.2629712223621|-8.2825393996737||||-8.2825393996737|-8.2825393996737||-8.6472659996375||-9.2191844440416|-9.2990938267129|-9.6294678047751|-9.6294678047751|-9.6294678047751|-9.6294678047751|-10.01710261286||-10.01710261286|-10.01710261286|||-11.019002903178||-11.187781003531|-11.597534448368|-15.552816053742||||11.274648829175|10.749609810195|10.166233122439|9.5180368027098|7.9644853363442|7.4049837070491|5.4499818967212|-11.444466794171|-11.444466794171||||-15.382740882413||||-16.647489869347|-17.163877632608|-18.237641814009|-19.541824237788|-20.379804708653|-21.088671898503|-21.876302109448|-22.751446788276|-26.723829764751|19.985938060009|19.985938060009|19.985938060009||19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.762153400009|17.513503777788|17.459448641987|17.399387379986|17.332652644428|17.258502938254|17.176114375838|17.084571528708|16.98285725412|16.869841393467|16.744268214963|16.604742461071|16.449713845634|16.277459828482|16.086066476091|15.873407195657|15.637119106285|15.374576784762|15.08286309418|14.758736771311|14.331773791742|14.331773791742|13.257526435268|12.786140483632|12.09571164848|-12.338098168356|-12.375664631507||-12.417405146119|-12.463783495687|-12.515314995208|-12.572572216898|-12.636191352109|-12.706879280121|-12.785421422357|-12.872690469285|-12.969656076983|-13.077395641093|-13.197106267881|-13.330118075423||-13.477908972692||-13.642121080769|-13.824578978633|-14.027309976258|-14.252566640287|-14.502851822541|-14.78094646949|-15.089940521656|-15.433267246284|-16.31474138476|-16.905268205289|-18.339186894766|-19.154652105295|-19.616280116995|-20.629200129994|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-21.0867819461|-21.540868829|-22.04540981|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-69.291358046071|-69.291358046071|-69.291358046071|-69.291358046071|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.399337155529|-70.443707950588|-71.881120926652|-71.881120926652|-72.090134362946|-73.395227608576|-73.395227608576|-75.994697342862|-76.660774825402|-77.400860917113|-79.926171189016|-79.926171189016|-79.926171189016|-79.926171189016|-84.100211344464|-84.100211344464|-86.889123716071|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|50.611794347323|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|27.780889599751|26.075172345372|26.075172345372|25.416858161524|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509||24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|23.999034061676|23.110037846307|22.622264273675|22.101560831697|22.101560831697|15.612845368552|-32.669622265361|-32.669622265361||-32.669622265361|-36.632913628178|-37.925459586865|-39.361621763183|-42.796012658382|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|25.875805888807|21.639784320897|18.87753813433|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718||18.282578669718|18.282578669718||18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|15.591754077465|12.546393419405|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|9.9097153286204|8.6774614762448|7.3082905291609|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|||-19.075206905015|-19.750229894461|-20.50025543829|-21.333617153656|-24.259574615173|-25.076234040018|-25.076234040018|-25.076234040018|-25.637325975331|-25.637325975331|-26.597028861479|-27.51485044627|-27.51485044627|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363||-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.129139097892||-29.129139097892|-29.129139097892|-29.843812205613|-29.843812205613|-29.843812205613|-31.715346895125|-32.905940994583|-34.018962040213|-34.018962040213|-34.018962040213|-34.018962040213|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|29.666906574649|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-42.796455297694|-46.218283664104|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-50.846502588882|-53.075449367465|-53.075449367465|-53.075449367465|-58.472721519405|-63.858579466006|-65.731754962229|-68.146394402476|-68.656042472193|-68.656042472193|-71.062269413548|-71.402521570609|-73.947246189565|-75.330273543961|-76.866970604402|-78.741078449335|-79.056886974488|-79.056886974488|-81.618763304986|-85.076403672207|-85.918226302452|-89.298029224947|-98.997810249941|69.240801326107|69.240801326107|69.240801326107|69.240801326107|68.378668140119|59.865186822355|56.127985358172|55.808872620191|54.668682548683|54.668682548683|54.668682548683|54.668682548683|49.409647276314|47.56627475146|47.073638612734|46.683658677935|46.683658677935|46.683658677935|46.683658677935|46.683658677935|44.454127886133||-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|37.317173528543|35.244853475153|35.244853475153|35.244853475153|35.244853475153|35.244853475153|34.83315243846|34.83315243846|27.973027701802|27.973027701802|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|23.56598530574|22.814794658079|22.814794658079|22.814794658079|22.183105175644|22.147894639604|20.330994044004|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-28.454292524153|-28.782547249059|-29.147274721177|-29.552527467974|-30.502808297749|-31.169786997499|-32.188652219443|-33.098502466048|-33.942780517831|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|27.608472166662|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.905179675502|-37.116866306113|-37.574295895681|-38.249217661868|-39.054686290964|-40.727429212183|-43.15732001504|-43.15732001504|-44.174800016711|-47.69422224079|-49.702743507149|-49.702743507149|-51.891937230165|-55.824374700183|-60.471527444648|-63.523919382943|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|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|||-44.446734651883|-44.446734651883|||-50.051927390981|-50.372749865409|41.308055705101|41.308055705101|35.675617450112||35.195130500125||||32.724935985558|32.724935985558|||||32.724935985558|||32.724935985558|32.361039983953|31.956711093282|31.341618633681||||||||||||||||31.341618633681||-32.731534851466|||-33.035038723851|||-33.372265248723|||||-33.663043714374|-33.663043714374|-33.663043714374||-33.663043714374|-33.663043714374||||-33.663043714374|-33.663043714374||-33.663043714374|||||||-33.663043714374|-33.663043714374|||-33.663043714374|||||||-33.663043714374|-33.663043714374|-34.403381904861|-35.225979894289|-36.04441962258|-36.04441962258|||-36.92101457144|-36.92101457144|-36.92101457144|-40.023349523822||||||||||||||36.196278306864||31.940309229849|28.600343588722||||||27.778159543024||26.682913016079|26.682913016079|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214||||||-30.290391980214||-33.394227682049||-33.394227682049|||||||||||||-33.394227682049||||||23.450858131057|22.500953478952||20.235944945819|20.235944945819|20.235944945819|20.235944945819|19.817716606465||17.265729226976|17.265729226976||17.265729226976|||-25.567000954351|||||-25.567000954351||20.069957538614|20.069957538614|||20.069957538614|17.633286154015|15.81476239335|12.127513770389||-17.928995345199||-17.928995345199||-19.92110593911||||||||-20.579006599011|-21.310007332234||15.477964742823|||||15.477964742823||||15.477964742823|15.477964742823||14.642183047581|13.213536719534||||-21.095965981506|-21.095965981506||||||-21.095965981506|-21.095965981506|-24.217739979451|-25.614493801791|-25.614493801791||||||-30.738326446434|-31.153696051594|-36.504106723993||||||||-37.782340804437||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||-186.20071700689|-190.7107617369|-190.7107617369|-198.45097631948|-198.45097631948|-198.45097631948|-206.61219591053|-216.32674336149|-216.32674336149|-216.32674336149|-230.91860373499|-238.79844859444|-239.49827621604|-244.68922989635|-244.68922989635|-246.59914432928|-253.16571592142|-260.46190657935|-270.07642787574|-270.07642787574|-282.86269763971|-319.01410848857|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-370.46464009325|-394.96071121472|-413.84523468302|-473.71692742558|-518.01880825064|-528.3542313896|-539.83803487734||-552.59781653037|-566.77535170041|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-629.7382996427|-646.93144404744|-694.05116549067|-694.05116549067|-729.50129498963|-768.89032776626|-812.65591974029|-886.28435526698|-923.64928362998|-1265.1658707|-1327.9620785555|-1506.0689761728|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1921.5392665724|-2087.154740636|-2164.5052673733||-2202.4502970814|-2313.9447745349|-2416.4941939277|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2643.4913782244|-2814.657086916|-3015.5078743511|-3260.008749279|-4064.5097214211|-4292.6219126901|-4971.7465696556|-5113.6072996174|-6277.150987182|4369.849012818|3928.0544586867|-4543.6626044697|-4543.6626044697|-4543.6626044697|-4543.6626044697||-4543.6626044697|-4611.5140049663|-4686.9044499625|-4770.6716110695|-4863.7462345217|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-5183.7367184956|-5408.0407983285|-5705.2675536983|-5950.1861707759|-6190.3179675288|-7053.9644083653|-7238.099325604|-7238.099325604|-7238.099325604|-7280.6103617822|-7509.4559575358|-7869.5066194843|-8221.5629105381|-8746.0699005978|-9195.5221117754|-9828.2467908615|-10445.940878735|-10892.267643039|-11494.35293671|-13315.225485233|-14279.957389177|-14279.957389177|-15802.674876863|-17265.13875207|-18666.876391189|-19717.640434655|-21140.878260727|-22344.475845253|-24092.460458562|10583.812028565|10583.812028565|10583.812028565|10583.812028565|6804.7355872947|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|5364.85|5364.85|5342.5|-10215.5|-10215.5|||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||-445.10107815053||-445.10107815053||||||||-445.10107815053|||||-445.10107815053||-445.94564238947|-491.88404709941|-674.31560788824|479.11653347131|||||||||||||||||||||||||||||||||||||||||479.11653347131|313.7405927459|196.37843638434|-271.2920538465|-271.2920538465|||||||||-278.53957265|||||-278.53957265|224.34215|224.34215|224.34215||||208.7135||-279.15||||||||-279.15||||-291|||||||-292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-415.51592255833||||||-417.2399139537|-419.15545994855|-421.28384438728||-423.64871598587|||-426.27635109541|-429.19594566156|-432.43993962396|-433.38264151106|-433.38264151106|||-437.09182390118|-441.21313766798|-445.79237518664||-450.88041687405||-456.53379652672|423.85133719253||404.27926354726|379.19918171918|-410.11603062374|||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-428.4622562486||||||||||||||||-514.95806249845||||||||||||||||||||-516.62006944272|-518.46674382525|||-520.51860425027|-522.79844916697|508.00172314781|481.11302571979||479.01447302199||476.68274780221|||474.09194200245|471.21326889162|468.01474321291|464.46082579212|460.51202865791|456.12447628657|451.24941809618|435.83268677354|372.31409641504|347.57121823894|275.95689150178|||||275.95689150178|||275.95689150178|||||275.95689150178|275.95689150178||275.95689150178|||275.95689150178|||||237.17432389086|||232.97147098985|228.30163443316|227.27959381463||||226.28262507991|226.28262507991||||||||226.28262507991|226.28262507991|226.28262507991||226.28262507991||226.28262507991|||||226.28262507991|211.05879639495|211.05879639495||201.73199599439|199.70221777154||||||179.66913085727|178.77795728021|178.77795728021||178.77795728021|170.86439697801|167.62710775334|164.03011972594|160.03346636215|155.59274040239|150.6586004471|145.176222719||139.08469191|99.816324344447||-171.88946144727|-171.88946144727|-171.88946144727|||||-171.88946144727|||-183.21051271919|-204.40056968799|||-232.94507743109||||||-254.20851541771||-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-263.56501713079|||-266.46113014533|-272.32855573497|-272.32855573497||||-322.03172859441|-326.70192066046||-327.20684628098|-327.20684628098||-327.20684628098|||-327.20684628098||-327.20684628098||||-383.00760697887|-397.78622997652||||-438.28546910682||-438.28546910682||-473.37274345202
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|849.50735634976|849.50735634976|849.50735634976|841.67484038862|839.08315598736|838.42572887484|832.69525430538|830.2169492282|829.68549914245|819.09499904716|818.43888783018|818.37429563614|818.37429563614|818.37429563614|818.37429563614|818.37429563614|815.15345140264|815.15345140264|806.2816126696|798.93903820488|798.93903820488|798.93903820488|798.93903820488|798.93903820488|789.37670911653|787.64078790725|783.54181970318|783.54181970318|783.54181970318|783.54181970318|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|765.74876252185|765.74876252185|739.16529169095|713.51699076772|694.46332307525|683.29258119472|681.99175688302|665.54639653669|639.60710726299|620.45234140332|599.16926822591|571.74363136212|558.27070151347|538.74522390385|532.41385667143|532.41385667143|523.79317407936|510.04797119929|488.83107911032|458.36786567814|436.35318408682|417.83687120758|383.3187457862|376.13193976244|361.03548862493|331.92832069437|320.36480077152||257.40533419058|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|220.20107184592|197.27896871769|182.58774301966|155.7811642218|155.7811642218|134.97907135755||98.476745952835|80.474162169817|68.026846855352|63.792403525126|63.792403525126|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|||55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|-100.67494407445|-100.67494407445|-100.7499378605|-109.83326428945|71.140720868038|71.140720868038||||||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|61.815133997053|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-111.97474146239|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-131.03760060467|-139.7084451163|-150.17605012922|-152.02894458803|-166.42104954225|-174.21787767452|-174.21787767452|-174.21787767452|-174.21787767452|-179.46430852724|-190.79367614138|-198.39342733504|-198.39342733504|-214.6593637056|-221.23262633955|-223.86958482172|-229.72371031787|-229.72371031787|-229.72371031787|-242.97078924207|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|172.59461835775|164.27179817527|-214.60889114164|-214.60889114164|-227.00987904626|-229.45542116252|-230.19187797841|-230.19187797841|-235.47762713385|-235.47762713385|-250.19736348205|-260.21929275783|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-271.13055665223|-271.13055665223|-278.47839628026|-286.64266253362|-301.2140694818|-307.12674386867|-326.75193763185|-343.77993070206|-348.8110341134|-368.95670457044|-380.56300507827|-387.95889453141|-410.28258584125|-410.28258584125|-436.31398426805|-452.34887140895|-465.16541267661|-486.62823630734|-486.75359589705|-530.78177321894|-565.36863690994|-617.57626323326|-654.47362581474|-689.97069534971|-737.35632816634|-801.22925351816|-872.19917057573|-928.11018952859|-999.95576614288|-1047.3397401588|-1138.9330446208
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||||||||||||||||||||||||||||||||||||||-46.038633104915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||-523.34686842581|||||||||-523.55207602868|-532.83564003186||-536.92848892429|-541.47609880477||-553.32851704293|||-553.32851704293||-563.69835226992|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-580.86287145689|-583.82909839489|-583.82909839489|-583.82909839489|-583.82909839489|-597.10999801838|-597.10999801838|-598.78888668709|-611.32098520788|-628.24553911986|-645.71726568874|-658.13029520971|-673.75588356634|-692.6732039626|-710.69244884734|-732.04716538593|-986.27462820659|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|845.02163852886|845.02163852886|795.30182058762|786.66868954181|738.02076615756|705.41196239729|675.62440266366|609.80489184851|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739||464.31217941932|352.6801993548|337.62987574667|337.62987574667|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-456.49277532625|-465.99197258473|-481.21330287192|-499.40366985769|-514.41811093542|-514.41811093542|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775||-524.2686139775|-524.2686139775|-524.2686139775|-528.57623775278|-548.86248639198|-561.8472071022|-564.71911900244|-576.62854197832|429.20440180106|429.20440180106|429.20440180106|429.20440180106|429.20440180106|389.512|-467.47407160348|-467.47407160348|-469.6378573372|-472.042063708|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-480|-480|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-488.87779591318|-501.80866212576|-519.4921754639|-519.4921754639|-556.54686162655|484.30696264703|484.30696264703|484.30696264703|484.30696264703|484.30696264703|461.00773627448|446.95304030498|433.5589336722|415.18043540953|415.18043540953|415.18043540953|415.18043540953|396.20048378837|363.00053754264|342.16726393626|329.10872967937|329.10872967937|329.10872967937|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|297.94798263696|284.77553626329|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|258.575050168|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|242.2791601897|240.71501257987||240.71501257987|193.0166806443|170.96297849367|160.34775388185|160.08472435072|160.08472435072|160.08472435072|160.08472435072|160.08472435072|158.20524927857|156.83916586508|154.59907318343|153.99897020381|150.3778740793|150.3778740793|150.3778740793|145.97541564366||143.52823960407|133.03137733785|121.47930815317|119.36589794797|117.12877549774|113.92086166416|111.5787351824||107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|-127.6503083593|-127.6503083593|-127.6503083593|-129.76036811975|-129.76036811975|-129.76036811975|-135.01152013305|-135.56835570339|-138.40928411488|-144.06587123876|||-156.73985693195|-159.71095214661|-163.01216905179|-165.68018783532||-168.08909759481||||-189.86308345038|||||146.26324061069|||146.26324061069|139.10747583915||||139.10747583915||139.10747583915|139.10747583915|139.10747583915|139.10747583915|139.10747583915|135.67497315462|107.19441461624|100.74816819786|100.74816819786|100.74816819786|-120.94078436508|-120.94078436508||-120.94078436508|-122.82309373897|-122.91454859886|-125.73838733206||-127.69532193241||-127.69532193241|||-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241||-127.69532193241||-128.99480214712|-133.73095589615|-133.73095589615|-133.73095589615|||||-133.73095589615||-133.73095589615||-141.38128380816|-141.38128380816|-141.38128380816|-153.53475978685||||||-155.13020069092|||-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-164.03355632325||||||||||||141.0774999986|141.0774999986||141.0774999986|141.0774999986|141.0774999986|141.0774999986|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|120.0182659528|109.57585105866|100.9176122874|100.46401365267|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|78.900157238797|64.000174709775|61.222416344194|58.413795937993|56.459773264437|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-80.138187332696|-80.138187332696|-80.138187332696||-91.82020814744|-95.4668979416|-96.51468881679|-96.51468881679
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|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|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9478.0805929959|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9004.5319421003|9004.5319421003|9004.5319421003|9004.5319421003|8772.7184470374|8772.7184470374|8294.1871633749|8200.4301815276|7933.7533105279|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9623.9745226563|-9623.9745226563|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|7846.6828301107|7742.9253667897|7628.9170742107|7374.1300824564|7214.7000916182|7158.8574644968|7158.8574644968|7158.8574644968|7095.9527383298|6958.6141536998|6910.9601707776|6874.4508281204|6874.4508281204|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6437.4755397375|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6215.2418616056|6121.935401784|5888.0560515852|5888.0560515852|5788.2845017613|5575.585050427|5575.585050427|5575.585050427|5493.2611671411|5447.4012968235|5299.5569964705|5283.6691314451|5283.6691314451|5049.8545904945|4775.4495449939|4716.9439388821|4608.4932654246|4377.4369615829|4296.5410684254|4278.024099349|4278.024099349|4278.024099349|4212.0267770545|4132.3630856161|4106.6643032297|4106.6643032297|4022.6270035886|3981.1259303563|3981.1259303563|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3907.7162401025|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3790.574659908|3790.574659908|3724.9718443422|3636.4687159358|3545.8651363142|3545.8651363142|3545.8651363142|3545.8651363142|3463.9763546933|3463.9763546933|3463.9763546933|3463.9763546933|3420.4181718814|3329.2424132016|3280.2137924462|3245.208385736|3245.208385736|3161.6759841511|3111.1925730261|3111.1925730261|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2849.7259100153|2814.8838744327|2814.8838744327|2814.8838744327|2814.8838744327|2678.2598604808|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2600.2720599368|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2546.9309570091|2546.9309570091|2514.2566188991|2430.1184654434|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2394.0787573815|2365.1836510883|2365.1836510883|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3251.8121456955|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3455.8181242561|-3591.7979158401|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|3245.0030216605|3245.0030216605|3245.0030216605|3245.0030216605
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-5239.7232094874|4437.5246368132|4437.5246368132|4437.5246368132|4437.5246368132|4437.5246368132|4437.5246368132|4360.777329399|4360.777329399|4184.5303659989|4105.3115177765|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|4022.8346965705|3974.8163295228|3865.0736994698|3766.1929994109|3646.7877090796|3646.7877090796|3646.7877090796|3646.7877090796|3646.7877090796|3646.7877090796|3646.7877090796|3423.8196767551|3405.1512593261|3405.1512593261|3405.1512593261|3405.1512593261|3405.1512593261|3405.1512593261|3405.1512593261|3405.1512593261|3159.8902881401|3019.5168561592|3019.5168561592|3019.5168561592|2985.5187290658|2940.0763656287|2880.3626284763|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2792.5658777919|2679.0176419909|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3230.7109088144|-3231.3454542382|-3356.2171713758|-3436.5190793064|-3591.687865896|-3701.2764302637|-3701.2764302637|-3701.2764302637|-3701.2764302637|-3787.5293669597|3048.256012401|3048.256012401|3048.256012401|2962.2101240679|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3586.1611541536|-3644.3457268373|-3786.4952520415|-4001.5675610994|-4001.5675610994|-4001.5675610994|-4146.638629766|-4146.638629766|-4146.638629766|-4186.82069974|-4321.1896663778|-4449.6551848642|-4531.1854134126|-4531.1854134126|-4570.7615704584|-4774.1795227316|4069.0470416355|4069.0470416355|4069.0470416355|4069.0470416355|4069.0470416355|4069.0470416355|4069.0470416355|4043.9945701447|4043.9945701447|4043.9945701447|4032.2161890496|4026.0735433885|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3840.8709375551|3782.6789171697|3782.6789171697|3782.6789171697|3782.6789171697|3730.7360171115|3730.7360171115|3730.7360171115|3730.7360171115|3730.7360171115|3730.7360171115|3552.3177967905|3467.1181671688|3467.1181671688|3467.1181671688|3467.1181671688|3467.1181671688|3467.1181671688|3467.1181671688|3384.2979635209|3377.2755150233|3318.2505722481|3246.5561913867|-4017.0512561381|-4017.0512561381|-4017.0512561381|-4017.0512561381|-4017.0512561381|-4017.0512561381|-4147.2791734867|-4327.4958144706|-4327.4958144706|-4327.4958144706|-4327.4958144706|-4327.4958144706|-4434.717571634|-4552.1861907044|-4704.5508527215|-4704.5508527215|-4805.167614135|4132.9525183333|4132.9525183333|4132.9525183333|3944.9472425926|3616.6080473251|-4110.2742762916|-4110.2742762916|-4110.2742762916|-4110.2742762916|-4141.0034495134|-4141.0034495134|-4141.0034495134|-4141.0034495134|-4141.0034495134|-4141.0034495134|-4141.0034495134|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|-4193.2713870383|3269.5396101495|3269.5396101495|3269.5396101495|3269.5396101495|3269.5396101495|3269.5396101495|3269.5396101495|3085.8773446106|-3917.0327014013|-3917.0327014013|-3917.0327014013|-3917.0327014013|-4009.3373203994|-4009.3373203994|-4009.3373203994|-4009.3373203994|-4009.3373203994|-4009.3373203994|-4009.3373203994|3474.4206853232|3474.4206853232|3474.4206853232|3383.4773150684
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-33733.447333687|-35014.719259652|-35631.132510724|-35657.925011916|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|-36068.518496867|28324.969515784|28324.969515784|28324.969515784|28324.969515784|28324.969515784|26272.355017537|25333.783352819|24876.481503133|24286.201670147|22927.557411275|22428.28075466|22428.28075466|21738.152422893|21738.152422893|21738.152422893|21738.152422893|21613.99362289|21613.99362289|21613.99362289|21613.99362289|21613.99362289|21613.99362289|21613.99362289|21613.99362289|19841.992914322|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|18998.714305552|17858.695206519|17858.695206519|17858.695206519|17715.838717704|17715.838717704|-22065.196345372|-22065.196345372|-22065.196345372|-22065.196345372|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|-22241.237258272|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18254.11003759|18149.2333751|17667.203750111|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-22818.702157381|-23872.391285979|-23908.538624666|-23908.538624666|-24219.265138518|-24257.016820575|-25372.018689528|-25922.909039133|-25922.909039133|-25922.909039133|-26028.3052663|-26028.3052663|-26028.3052663|-27003.728073667|-27997.475637408|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22979.994247028|22964.049163365|22931.221292627|22846.134769586|22791.371966207|22603.963602478|22603.963602478|22603.963602478|22172.181780531|21649.868645035|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|21300.149436236|19963.610484707|19457.648746552|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26563.145160848|-26897.96933438|-26897.96933438|-27566.410371534|-28935.160952511|-28935.160952511|22352.68347309|22352.68347309|22352.68347309|22352.68347309|22352.68347309|22352.68347309|22352.68347309|22352.68347309|22261.926081211|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-29926.761397105|-31702.234885672|23682.976808299|23682.976808299|23682.976808299|23682.976808299|23682.976808299|23682.976808299|23682.976808299|23682.976808299|22946.752009221|21528.854332371|21528.854332371|20784.893702635|19406.693851945|19406.693851945|19406.693851945|19406.693851945|19406.693851945|18934.602225731|18934.602225731|18934.602225731|18934.602225731|18934.602225731|18934.602225731|18133.724695256|17146.244492921|17146.244492921|17146.244492921|17146.244492921|17146.244492921|17146.244492921|17146.244492921|15103.493881023|13563.048756693|12832.309679963|12832.309679963|12832.309679963|12290.510755514|11728.067506127|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925|11311.047213925
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3573.081664117|3525.5907379078|3514.2810080535|3514.2810080535|3514.2810080535|3514.2810080535|3514.2810080535|3514.2810080535|3514.2810080535|3514.2810080535|3444.8122311706|3246.2913679673|3161.6015199637|3121.5016888485|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2963.5369806068|2852.5966451187|2683.8296056874|2605.7551174305|2530.616797145|2490.4990358641|2490.4990358641|2490.4990358641|2447.4989287379|2369.3876985977|2208.5974428863|2081.2051918959|2081.2051918959|2081.2051918959|2081.2051918959|2081.2051918959|2081.2051918959|2021.0331850424|2021.0331850424|2021.0331850424|1933.5924278248|1863.6026975832|1819.6696639813|1795.9396646567|1795.9396646567|1795.9396646567|1795.9396646567|1787.7156353787|1787.7156353787|1786.5852095356|1786.5852095356|1786.5852095356|1786.5852095356|1786.5852095356|1696.9280105951|1652.9913711051|1652.9913711051|1593.3237456723|1542.693050747|1535.4914206754|1535.4914206754|1429.8238007504|1412.9153341671|1343.9614824079|1316.3598548246|1316.3598548246|1302.8022899069|1302.8022899069|1292.8113959061|1292.8113959061|1292.8113959061|1292.8113959061|1292.8113959061|1292.8113959061|1292.8113959061|1292.8113959061|1234.123773229|1211.8810332359|1211.8810332359|1211.8810332359|1203.4025101678|1203.4025101678|1153.7250112975|1129.2098904908|1129.2098904908|1116.3526062944|1116.3526062944|1116.3526062944|1116.3526062944|1116.3526062944|1083.2568954868|1083.2568954868|1083.2568954868|1083.2568954868|1083.2568954868|1083.2568954868|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1063.8673083752|1018.9081204169|1018.0022227941|1018.0022227941|1018.0022227941|941.55802532678|922.12002814087|856.02225348985|848.94722653068|848.94722653068|831.16358503409|811.98152387693|811.98152387693|811.98152387693|811.98152387693|811.98152387693|805.09058208548|788.21175787275|776.17973096973|738.77127280213|738.77127280213|727.00654705368|727.00654705368|727.00654705368|716.17394117075|703.81968045772|703.81968045772|701.74651908361|701.74651908361|690.32946564845|669.42162849828|655.07958722031|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-719.73104520987|-731.53449467763|-766.92721630848|-779.9746847872|689.992201938|689.992201938|689.992201938|684.65800215333|683.00889128148|675.89876809054|673.42440505004|673.42440505004|660.30489450005|658.44988277783|647.20939304654|647.20939304654|647.20939304654|647.20939304654|633.34377005171|622.32641116856|-721.45120992446|-721.45120992446|-721.45120992446|-721.45120992446|-727.00134436051|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.95120362444|647.78634460269|647.78634460269|647.78634460269|647.78634460269|647.78634460269|642.5148759982|642.5148759982|642.5148759982|619.57208444245|596.41342715827|578.69558908429|578.69558908429|575.8163087576|575.8163087576|575.8163087576|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|572.46316030165|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|571.22135876325|553.28407859898|553.28407859898
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|10481.688011838|10481.688011838|10481.688011838|10481.688011838|10481.688011838|10481.688011838|10103.153346487|9804.9481627631|9625.7757364035|9396.7508182261|9108.0009091401|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8830.1478247102|8417.7627465558|8417.7627465558|8366.5141628398|8235.4046253776|8022.9495837529|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7876.6620689614|7774.7356321793|7711.4881156692|7711.4881156692|7711.4881156692|7711.4881156692|7711.4881156692|7711.4881156692|7333.2090174102|7203.6211304558|6871.1865808096|6871.1865808096|6825.7073120106|-8256.3132736996|-8256.3132736996|-8256.3132736996|-8256.3132736996|-8256.3132736996|-8256.3132736996|-8256.3132736996|-8265.6888700511|6828.4151491235|6828.4151491235|6828.4151491235|6828.4151491235|6828.4151491235|6828.4151491235|6828.4151491235|6828.4151491235|6721.6298137327|6721.6298137327|6494.9220152586|6309.580016954|6128.3111299489|5991.9012554987|5809.5013949986|5646.8348833318|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5520.6601008259|5189.4001120288|5100.3890133653|4927.4750241813|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6049.5180477596|-6057.0756086218|-6068.8617873576|-6121.4313174174|-6121.4313174174|-6121.4313174174|-6121.4313174174|-6125.5347971304|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4879.8124271556|4721.5693635062|4709.632626118|4686.5571195215|4686.5571195215|4686.5571195215|4686.5571195215|4595.5079105794|4483.5714945425|4483.5714945425|4396.8572161583|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|4206.584133068|3947.4081662146|3947.4081662146|3947.4081662146|3947.4081662146|3947.4081662146|3773.7868513495|3676.798581913|3676.798581913|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4396.2785497623|-4408.6428330692|-4561.2142589658|-4767.9892593266|-4767.9892593266|-4767.9892593266|-4767.9892593266|-4767.9892593266|-4767.9892593266|-4775.3213992518|-4820.0202459898|-4820.0202459898|-4845.8501316733|-4845.8501316733|-4845.8501316733|-5109.3890351925|-5177.9432533241|-5177.9432533241|-5272.6036148046|-5359.2817942273|-5397.7738200337|-5397.7738200337|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5442.1041519638|-5577.3379466265|-5709.6579587981|-5709.6579587981|-5776.3140724254|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4630.8476586811|4613.3674798532|4613.3674798532|4574.0586171027|4574.0586171027|4557.7710797019|4557.7710797019|4557.7710797019|4378.8011996688|4176.3241200846|4176.3241200846|4176.3241200846|4176.3241200846|4176.3241200846|3965.282864302|3965.282864302|3787.2031825578|3524.2813139531|3215.0347932812|3071.9812262731|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|-3799.969167714|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2575.6433028288|2465.1036698098|2408.4485220109|2401.1650244565|2363.1833605073|2327.9794574164|2327.9794574164|2302.366063796|2263.5357528065|2263.5357528065|2263.5357528065|2198.3730586739|2136.3814978185|2136.3814978185|2136.3814978185|2136.3814978185|2136.3814978185|2136.3814978185|2136.3814978185|2100.6713759533|2100.6713759533|2100.6713759533|2100.6713759533|2100.6713759533|2100.6713759533|2100.6713759533|2100.6713759533|2076.4126399481|2075.5140443867|2052.8383264034|2052.8383264034|1974.5786370417|1974.5786370417|1974.5786370417|1944.9762633797|1892.1958481996|1830.6064979996|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2110.9170921265|-2134.8976446007|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1858.9291008743|1788.254556527|1753.7602440804|1753.7602440804|1753.7602440804|1753.7602440804|1753.7602440804|1746.0669378671|1643.185486519|1552.9283183544|1530.7536870605|1477.2818745116|1453.035416124|1444.3171290267|1426.2412544741|1400.8236160823|1393.581795647|1367.9242173856|1366.0824637618|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1308.0171002044|1283.1856668938|1264.4285187709|1252.1413219358|1252.1413219358|1252.1413219358|1252.1413219358|1252.1413219358|1252.1413219358|1210.9348021509|1191.3164468343|1156.6072868845|1156.6072868845|1156.6072868845|1156.6072868845|1156.6072868845|1156.6072868845|1156.6072868845|1143.8969854273|1097.6633171414|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1072.1894678314|1047.5565474675|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1215.5657785206|-1244.0175316895|-1261.5750352106|-1269.9506607538|-1269.9506607538|-1289.3896230598|-1302.9884700664|-1307.7160083216|-1307.7160083216|-1307.7160083216|-1318.3511203573|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1325.0099654245|-1384.5123029932|1163.3699165215|1163.3699165215|1163.3699165215|1163.3699165215|1163.3699165215|1163.3699165215|1148.0122426191|1148.0122426191|1125.402491799|1124.8981380235|1124.8981380235|-1327.5455781262|-1327.5455781262|-1327.5455781262|-1327.5455781262|-1327.5455781262|-1327.5455781262|-1327.5455781262|-1341.4692429715|-1341.4692429715|-1341.4692429715|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-2254.8243880634|-2342.804875626|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2066.0696613742|2030.7430197177|2030.7430197177|2030.7430197177|2019.3811330197|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1982.686570598|1891.4850784423|1843.8723093803|1818.5247882003|1758.1910965436|1758.1910965436|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1733.6632916441|1679.2141828041|1679.2141828041|1679.2141828041|1679.2141828041|1679.2141828041|1679.2141828041|1679.2141828041|1679.2141828041|1607.1824253379|1564.813805931|1495.5153399234|1482.183711026|1472.98190114|1472.9798901555|1470.8665446172|1416.9072717969|1374.1447799962|1374.1447799962|1312.4386444402|1246.1456027987|1246.1456027987|1246.1456027987|1172.138364407|1172.138364407|1172.138364407|1172.138364407|1172.138364407|1156.2092937855|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1152.2805615039|1102.2006238932|1063.6146486701|1063.6146486701|1063.6146486701|1063.6146486701|1063.6146486701|1017.5859860125|1017.5859860125|1006.3061102032|1006.3061102032|1006.3061102032|1006.3061102032|1006.3061102032|1006.3061102032|1003.6179002258|962.51988913974|957.26529523424|957.26529523424|922.61278042104|922.61278042104|922.61278042104|922.61278042104|906.73642269004|900.76269187782|885.51410208647|847.46011342941|829.01123714379|827.34581904866|769.82868783184|761.17740695927|761.17740695927|761.17740695927|761.17740695927|761.17740695927|761.17740695927|733.91934106585|718.46593451762|665.79548279735|650.41545922474|650.41545922474|650.41545922474|650.41545922474|641.2393991386|631.82155459844|627.24617177605|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-701.40996104485|-736.06662338317|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|654.38684739269|648.21029595423|648.21029595423|648.21029595423|648.21029595423|648.21029595423|648.21029595423|648.21029595423|648.21029595423|644.34477328248|575.1053036472|-717.57159993525|-717.57159993525|-717.57159993525|-737.80177770583|-774.81700951338|-774.81700951338|-797.79667723708|-829.47618844244|-829.47618844244|-829.47618844244|-829.47618844244|-833.2513204916|-841.55702276844|-870.84113640938|-909.10634124615|-909.10634124615|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-917.44863313909|-923.51287598281|-923.51287598281|-923.51287598281|-923.51287598281|-923.51287598281|-990.62541775868|-1069.1949086208|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1095.1681188645|-1097.353465405|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2549.3612798621|2478.8458665134|2351.1620739038|2301.3109581379|2301.3109581379|2301.3109581379|2301.3109581379|2301.3109581379|2301.3109581379|2209.6232868199|2103.0856111966|2103.0856111966|2103.0856111966|2103.0856111966|2103.0856111966|2103.0856111966|2103.0856111966|2016.7062346628|1865.2291496254|1755.6456099114|1755.6456099114|1755.6456099114|1675.0506776793|1652.1674196437|1526.1304662707|-1946.2681818985|-1946.2681818985|-1946.2681818985|-1946.2681818985|-1946.2681818985|-1976.8535354428|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1528.6462965948|1420.6625517721|1261.1806130801|1141.8152919983|1141.8152919983|1141.8152919983|1141.8152919983|1129.4058799981|1054.3398666645|997.83206197766|997.83206197766|997.83206197766|997.83206197766|997.83206197766|997.83206197766|997.83206197766|950.86895775295|927.85439750328|904.78266389253|895.26254801547|895.26254801547|883.34882471046|883.34882471046|834.36891939563|834.36891939563|827.13213266181|815.48014740201|802.03349711334|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1056.1558601852|-1066.9208150434|-1066.9208150434|-1122.569019264|-1122.569019264|-1122.569019264|-1127.3544658488|-1180.8938509432|1030.85891503|1030.85891503|1030.85891503|1006.3432389222|983.27026546909|976.46696163232|964.35217959147|955.41539153259|955.41539153259|955.41539153259|955.41539153259|955.41539153259|955.41539153259|925.62821281399|917.08690312665|899.70767014072|870.50852237858|822.56502486509|796.73891651677|795.93212946307|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|793.54421278876|739.01263757031|739.01263757031|739.01263757031|698.73626396701|678.47847128011|678.47847128011|678.47847128011|678.47847128011|678.47847128011|678.47847128011|678.47847128011|678.47847128011|-863.09136724468|-863.09136724468|-863.09136724468|-863.09136724468|-863.09136724468|-863.09136724468|-863.09136724468|-879.76818582742|-908.18687314158|-930.12576931059|-930.12576931059|-937.91752145621|-963.90835717357|-973.06484130397|-1029.3498236711|-1082.0055693933|-1082.0055693933|-1082.0055693933|-1082.0055693933|-1082.0055693933|-1116.4538582486|-1116.4538582486|-1116.4538582486|-1116.4538582486|-1116.4538582486|-1116.4538582486|-1116.4538582486|-1187.7820647207|-1212.613660149|-1212.613660149|-1229.6818446099|-1273.8131606777|-1304.0701785308|-1307.3212080627|-1307.3212080627|-1325.912453403|-1338.56939267|-1339.3548807445|-1359.3304262613|-1359.3304262613|-1359.3304262613|-1383.7265298907|-1383.7265298907|-1383.7265298907|-1383.7265298907|-1467.3628109896|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|1060.4763661626|994.52929573622|963.86588415136|953.51764905706|925.18627673007|911.9847519223|772.038613247|-1052|-1052|-1052|-1052|-1052|-1052|-1052|-1052|-1052|||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1331.2123470742|1281.2291526813|1281.2291526813|1281.2291526813|1281.2291526813|1262.5942412822|1262.5942412822|1262.5942412822|1262.5942412822|1262.5942412822|1262.5942412822|1246.153384299|1246.153384299|1210.9482047767|1147.4424497519|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1093.6844139881|1074.3715710978|1041.8017456643|979.72416184918|974.58240205464|944.40962056797|944.40962056797|944.40962056797|944.40962056797|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|943.54416665893|923.67798352955|923.67798352955|907.75407339284|907.75407339284|907.75407339284|907.75407339284|907.75407339284|907.75407339284|907.75407339284|907.75407339284|898.11563710315|877.10718395494|877.10718395494|877.10718395494|845.84131550549|838.67738752467|838.67738752467|838.67738752467|813.69709724964|803.53482281609|803.53482281609|803.53482281609|803.53482281609|785.98313646233|757.48126273592|735.88427498261|735.88427498261|698.59363886957|693.0715439147|693.0715439147|693.0715439147|693.0715439147|693.0715439147|693.0715439147|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|687.71793493418|680.18659437132|667.48510485702|659.26122761891|654.95691957657|642.95213286285|631.69771311776|631.69771311776|631.69771311776|629.10857013085|622.75074113169|622.75074113169|622.75074113169|622.75074113169|622.75074113169|596.17375448356|596.17375448356|594.00103495688|594.00103495688|594.00103495688|572.33448328542|560.9248162739|560.9248162739|560.9248162739|560.9248162739|560.9248162739|560.9248162739|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|541.8021369523|516.33570772478|504.72926879602|504.72926879602|500.03252088447|497.64724542718|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.59629071393|493.01072359852|493.01072359852|493.01072359852|493.01072359852|493.01072359852|493.01072359852|493.01072359852|487.89595505991|487.89595505991|464.10661673323|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-622.62247584244|-623.69163982494|-631.43515536104|-648.53906151227|-658.15451279141|-680.29569480421|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|540.6162225239|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.85278656161|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-666.99648611283|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-683.23675703606|-709.88185910658|594.32212129651|594.32212129651|594.32212129651
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1303.2151165489|-1316.8560257397|1151.9273797204|1151.9273797204|1151.9273797204|1151.9273797204|1140.9193108004|1125.0214564449|1108.5202811231|1108.5202811231|1108.5202811231|1108.5202811231|1073.6773403609|1073.6773403609|1073.6773403609|1050.2374572357|1050.2374572357|987.0416191508|970.87957683423|968.10441584472|968.10441584472|952.19947303803|952.19947303803|952.19947303803|930.4994144867|923.832682763|917.36964751445|904.71274552932|904.71274552932|904.71274552932|904.71274552932|904.71274552932|904.71274552932|904.71274552932|904.71274552932|883.91588019579|883.91588019579|883.91588019579|883.91588019579|883.91588019579|883.91588019579|883.91588019579|883.91588019579|883.91588019579|835.46208910644|820.18009900715|809.1722894474|809.1722894474|809.1722894474|784.19143271933|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|783.21904723696|761.91005248551|750.45561387279|743.1729043031|711.91433811455|696.1270423495|685.27890923564|685.27890923564|685.27890923564|685.27890923564|672.70528583996|672.70528583996|672.70528583996|672.70528583996|672.70528583996|628.83920648885|586.76578498761|-651.83182632514|-651.83182632514|-651.83182632514|-651.83182632514|-651.83182632514|-651.83182632514|-651.83182632514|-651.83182632514|-660.25758480572|586.60268354921|581.37368339408|581.37368339408|-619.78512406399|-619.78512406399|-619.78512406399|-619.78512406399|-619.78512406399|-619.78512406399|-619.78512406399|-621.07672527084|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|570.59159770803|567.93510856448|563.26490632|563.26490632|563.26490632|563.26490632|563.26490632|563.26490632|563.26490632|563.26490632|562.88193473552|562.88193473552|562.88193473552|562.88193473552|562.88193473552|562.88193473552|562.88193473552|562.88193473552|558.14659415058|544.44066016731|524.04517796367|-577.48860240257|-577.48860240257|-577.48860240257|-577.48860240257|-580.82066933619|-582.07852148465|-592.5316905385|-610.31298948723|539.60083746608|539.60083746608|539.60083746608|536.68621909393|536.68621909393|528.0402434377|517.00776320332|517.00776320332|517.00776320332|517.00776320332|513.23084800369|499.14538667077|-550.38223867806|-550.38223867806|-557.59429173946|-557.59429173946|-557.59429173946|-580.54921304384|539.81317615611|539.81317615611|539.81317615611|539.81317615611|539.81317615611|539.81317615611|539.81317615611|539.81317615611|528.01464017346|516.0162668594|509.35140762155|509.00156402394|506.94618224883|486.71133610966|486.71133610966|484.50782235761|484.50782235761|473.25039797236|473.25039797236|464.8893310804|464.48814564489|458.54238404987|448.38042672208|441.96348978035|441.96348978035|430.62609975594|416.02899972882|411.73521468766|411.73521468766|411.73521468766|411.73521468766|411.73521468766|411.73521468766|409.81690520851|404.07433912057|399.19371013396|398.15967792663|394.23297547403|392.36997274892|382.69360006287|382.69360006287|382.69360006287|382.69360006287|382.69360006287|382.69360006287|382.69360006287|382.69360006287|370.21511118097|366.62790131219|357.26684279157|357.26684279157|357.26684279157|357.26684279157|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-470.30705380001|-483.45228200001|-483.49047160495|-483.49047160495|-487.81461912048|-487.81461912048|-487.81461912048|-487.81461912048|-495.75878903763|-495.75878903763|-528.23198781959|-534.67066812239|-534.67066812239|-534.67066812239|-534.67066812239|-534.67066812239|-534.73540265503|-534.73540265503|-534.73540265503|-534.73540265503|-534.73540265503|-534.73540265503|-543.48378072782|-543.77894071196|-543.77894071196|-543.77894071196
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|12105.139633497|12105.139633497|12105.139633497|12105.139633497|12105.139633497|12105.139633497|11343.01442615|11343.01442615|11343.01442615|11343.01442615|11343.01442615|11014.4604735|11002.773894717|11002.773894717|11002.773894717|11002.773894717|11002.773894717|11002.773894717|11002.773894717|11002.773894717|10049.97099413|9856.2949165016|9856.2949165016|9856.2949165016|9813.8276850018|9454.8085388909|9342.4061777353|9342.4061777353|9342.4061777353|9342.4061777353|9342.4061777353|8461.8401974837|7847.4335527596|7711.0338631918|7711.0338631918|7711.0338631918|7711.0338631918|7711.0338631918|7711.0338631918|7711.0338631918|7498.5931813242|7074.436868138|7004.4826723429|7004.4826723429|7004.4826723429|6754.6329288184|6754.6329288184|6689.3699209093|6447.855467677|6418.6981082433|6418.6981082433|6344.7198867201|6344.7198867201|6126.1480082964|6126.1480082964|5824.1088981071|5762.3987756746|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5584.3949594579|5498.4388438422|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6743.3346527384|-6813.5385030427|-7207.487225603|-7396.8746951145|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|6088.6919948211|5828.0466609123|5742.8857299981|5742.8857299981|5742.8857299981|5742.8857299981|5742.8857299981|5742.8857299981|5742.8857299981|5275.4841444423|5001.9268271581|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6577.1476613712|-6624.7751793013|-7018.6946436681|-7127.0831874734|-7127.0831874734|-7127.0831874734|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-7617.7824384122|-8254.0915982358|-8551.6017758175|-8783.2241953528|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6719.0014114071|6711.7793460079|6423.9111771713|6423.9111771713|6423.9111771713|6423.9111771713|6423.9111771713|5856.6790857459|5551.2703508175|5551.2703508175|5551.2703508175|5361.5271804725|5361.5271804725|5361.5271804725|5361.5271804725|5361.5271804725|5361.5271804725|5181.1968671916|4861.1631857685|4488.7924286317|4348.2138095907|3801.5787772725|3801.5787772725|-5177.996582724|-5177.996582724|-5177.996582724|-5177.996582724|-5177.996582724|-5177.996582724|-5177.996582724|-5232.82953636|-5378.6306106605|-5378.6306106605|-5378.6306106605|-5378.6306106605|-5378.6306106605
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|-13283.80126565|-13516.056961833|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10854.569050049|10690.687833388|10085.363271535|10085.363271535|10085.363271535|10085.363271535|10085.363271535|10085.363271535|9860.1258572613|9685.0594749812|9685.0594749812|9685.0594749812|9363.7327499792|9132.5363888657|8874.8182098508|8679.0202331676|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8518.2698878391|8501.522097599|8299.0245528877|8080.693947653|7868.9377196145|7762.7085773494|7651.0810388881|7651.0810388881|7651.0810388881|7479.590043209|7288.2111591211|7059.3457323568|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6903.9220393212|6651.3697087523|6651.3697087523|6651.3697087523|6651.3697087523|6651.3697087523|6600.524331793|6600.524331793|6510.47147977|6149.1349775222|5935.7055305803|5658.3394784225|5485.5438649139|5419.7709610155|5280.0073592783|5280.0073592783|5071.7859547537|5035.9843941708|5021.4826601898|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4809.2626605826|4786.1504268219|4786.1504268219|4786.1504268219|4786.1504268219|4786.1504268219|4786.1504268219|4786.1504268219|4782.3400331135|4782.3400331135|4617.1555923484|4522.0794262173|4522.0794262173|4522.0794262173|4522.0794262173|4522.0794262173|4522.0794262173|4462.6438069081|4279.1597854535|4134.2040952722|4134.2040952722|4134.2040952722|4133.3378836358|4073.5420929287|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4045.2023411663|4030.7803790737|4007.6448656374|3912.3831840416|3866.411338323|3866.411338323|3790.2348203589|3627.9275781765|3623.3639757517|3622.8488619463|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3531.4792355486|3499.9769283873|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3499.3380817747|3393.0978686386|3148.3242368156|-4082.7414467069|-4082.7414467069|-4082.7414467069|-4082.7414467069|-4082.7414467069|-4082.7414467069|-4189.9349407855|-4301.038823095|-4466.6542478833|-4477.0175899794|-4477.0175899794|-4628.1306555327|-4705.1451728141|-4812.7724142379|-4851.6360158198|-5105.7791712206|-5105.7791712206|-5105.7791712206|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5108.4283288324|-5324.1425875916|4553.2560647018|4553.2560647018|4503.951183002|4442.9520777802
08394|41370|/equities/investec?cid=41370|JTOPI40|4452.4241476342|4452.4241476342|4452.4241476342|4452.4241476342|4452.4241476342|4452.4241476342|4276.4712751491|4165.468083499|4072.0756483322|4047.2788421464|4047.2788421464|4047.2788421464|4047.2788421464|3846.8063678277|3846.8063678277|3846.8063678277|3807.5626309196|3702.8362564055|3702.8362564055|3702.8362564055|3663.3180626728|3612.0037810775|3612.0037810775|3527.1153123083|3482.6281247871|3428.5312497634|3389.701388626|3297.2748815171|3297.2748815171|3297.2748815171|3284.3054239079|3210.6171376755|3018.9634863061|2973.1787628503|2973.1787628503|2973.1787628503|2973.1787628503|2965.1430698337|2905.2692220169|2905.2692220169|2896.2435800187|2801.4073007449|2801.4073007449|2801.4073007449|2801.4073007449|2715.0439522918|2715.0439522918|2715.0439522918|2715.0439522918|2715.0439522918|2715.0439522918|2715.0439522918|2655.771058102|2637.6345090023|2530.9827877803|2431.2030975337|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2401.6252853282|2391.7503170313|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2352.1590340176|2294.1211489084|2213.8012765649|2133.8347517388|2083.0386130431|2081.2651256034|1952.8501395593|1917.1791846412|1917.1791846412|1794.6435384902|1672.9372649891|1635.3028326325|1635.3028326325|1635.3028326325|1622.7936205339|1622.7936205339|1555.9929117044|-1852.5857563983|-1852.5857563983|-1852.5857563983|-1852.5857563983|-1852.5857563983|-1928.4286182204|-1968.9206869115|-1985.1896521239|-2004.4885023599|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2021.3827672958|-2057.9252969953|-2169.972552217|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1804.0308992609|1682.3676658455|1627.8740272229|1627.8740272229|1627.8740272229|1474.4711413588|1450.1901570653|1393.8548107892|1393.8548107892|1393.8548107892|1321.9497897657|1269.7219886286|1256.7466540318|1248.202258636|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1556.3090711156|-1559.6211901284|-1656.6902112538|-1660.1800202009|-1660.1800202009|-1660.1800202009|-1660.1800202009|-1758.8111335566|-1915.5631278476|-1915.5631278476|-2018.5162072193|-2018.5162072193|-2063.2402302436|-2093.2113669374|-2121.0126299304|-2137.2686789264|-2137.2686789264|-2223.2576283042|-2223.2576283042|-2294.9600349435|-2294.9600349435|-2297.788927715|-2349.2099196833|-2392.0665774259|-2405.8517526955|-2406.7797252172|-2480.11228|-2480.11228|-2480.11228|-2480.11228|-2480.11228|-2537.0692|-2688.688|-2753.82|-2832.8|-3116.5|||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3410.4142348363|3410.4142348363|3410.4142348363|3410.4142348363|3410.4142348363|3410.4142348363|3340.6269275958|3227.9743639954|3150.3604044393|3133.0941997246|3133.0941997246|3133.0941997246|3133.0941997246|2983.151165603|2983.151165603|2983.151165603|2954.8901840034|2920.9789904024|2920.9789904024|2920.9789904024|2884.4211004472|2788.2174079594|2788.2174079594|2704.5748977327|2651.9721085919|2616.2467873243|2535.8297636937|2509.3108485486|2497.8035167266|2497.8035167266|2422.4179218847|2422.4179218847|2264.2421354275|2254.6797522138|2254.6797522138|2254.6797522138|2254.6797522138|2226.199724682|2208.9441385356|2204.6045983729|2203.1717759698|2167.545230864|2167.545230864|2167.545230864|2167.545230864|2084.9720164692|2084.9720164692|2084.9720164692|2084.9720164692|2084.9720164692|2084.9720164692|2084.9720164692|2064.0244627435|2014.8049586039|1902.3388428932|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1861.0329942278|1839.8699935865|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1787.9877499809|1749.819722201|1665.6330246678|1619.0407711948|1619.0407711948|1524.2675235497|1511.2068191972|1511.2068191972|1409.729799108|1319.3108878978|1282.6418215333|1282.6418215333|1282.6418215333|1278.8664463375|1278.8664463375|1216.0182737083|-1453.5146256359|-1453.5146256359|-1453.5146256359|-1453.5146256359|-1453.5146256359|-1505.0718062621|-1532.3575625134|-1551.0084027927|-1555.676003103|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1585.5985567123|-1632.2206185692|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1399.8604763279|1312.4005292532|1261.1672547258|1251.2558700318|1251.2558700318|1156.0620778131|1147.7356420146|1084.5091111311|1084.5091111311|1084.5091111311|1036.0656790345|1001.1285322606|994.47614695621|978.3623855069|961.30622958374|961.30622958374|961.30622958374|961.30622958374|961.30622958374|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|944.57206611459|888.63562901622|886.87292112913|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1215.3208408936|-1221.7453787706|-1276.1007108852|-1276.1007108852|-1276.1007108852|-1276.1007108852|-1276.1007108852|-1349.5007898725|-1438.6119887472|-1492.791098608|-1589.7678873422|-1593.1309859358|-1595.2566510398|-1615.7296122664|-1640.8526917235|-1640.8526917235|-1640.8526917235|-1692.8983848438|-1692.8983848438|-1745.5905985726|-1745.5905985726|-1748.7117761918|-1769.0158911626|-1769.0158911626|-1769.0158911626|-1769.0158911626|-1769.8797035726|-1769.8797035726|-1769.8797035726|-1769.8797035726|-1769.8797035726|-1800.1441150806|-1899.9379056451|-1934.6532284946|-1962.1146983273|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1531.3783701736|1501.5870779707|1499.2202715647|1499.2202715647|1499.2202715647|1479.8953969935|-1976.4763801349|-1976.4763801349|-1976.4763801349|-1976.4763801349|-1976.4763801349|-2027.029311261|-2034.9214569567|-2096.4956258725|-2096.4956258725|-2102.9951398583|-2142.6057109537|-2207.395234393|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2298.1387347796|-2354.9331066935|-2354.9331066935|-2354.9331066935|-2408.7590074373|-2465.1766749303|-2484.3074165892|-2544.5637962102|-2581.8486624558|-2736.5256269468|-2736.5256269468|-2736.5256269468
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|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5125.7401657413|5002.4890730459|4977.7656367177|4716.9618185752|4458.2353539725|4424.3214732133|4424.3214732133|4424.3214732133|4384.1905257925|4264.8783619917|4070.9759577686|3923.5240863835|3923.5240863835|3923.5240863835|3923.5240863835|3923.5240863835|3907.672958002|3907.672958002|3907.672958002|3900.8427953087|3900.8427953087|3900.8427953087|3900.8427953087|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3866.2199277707|3632.1888086341|3522.2458804333|3522.2458804333|3522.2458804333|3522.2458804333|3522.2458804333|3522.2458804333|3522.2458804333|3522.2458804333|3325.9398671481|3175.2083225625|3175.2083225625|3175.2083225625|3041.0648028472|2735.8497809414|2597.2836801745|2597.2836801745|2573.3707557495|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3323.9224566071|-3406.6820451939|-3406.6820451939|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3441.7142028147|-3647.4602253496|2849.7653934619|2849.7653934619|2849.7653934619|2849.7653934619|2628.1528031028|2628.1528031028|2628.1528031028|2587.9475590031|2481.9814786648|2481.9814786648|2481.9814786648|2481.9814786648|2481.9814786648|2481.9814786648|2302.0973644236|2302.0973644236|2302.0973644236|2287.6202029921|2287.6202029921|2277.6335588802|2210.319208494|2210.319208494|1995.41023166|1966.9893438409|1966.9893438409|1966.9893438409|1818.8770487121|1801.9469737187|1801.9469737187|1758.8299707985|1576.7532825256|1576.7532825256|1576.7532825256|1576.7532825256|1576.7532825256|1536.6089907723|1536.6089907723|1489.7877675248|1452.2086305831|1413.8247684547|1413.8247684547|1413.8247684547|1413.8247684547|1376.1941871719|1313.4935413021|1214.0483792246|1154.3530579212|1154.3530579212|1154.3530579212|1134.281175468|1107.0901949645|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1064.598420289|1007.652637431|1007.652637431|1007.652637431|1007.652637431|1007.652637431|1007.652637431|939.61404159|866.90449065555|863.33887735253|863.33887735253|-1191.5576515224|-1191.5576515224|-1191.5576515224|-1191.5576515224|-1191.5576515224|-1213.5640572471|-1254.571174719|-1290.9767589124|-1290.9767589124|-1399.4741765693|-1441.3706125779|-1441.3706125779|-1441.3706125779|-1463.026006063|-1463.026006063|-1463.026006063|-1463.026006063|-1539.4580321765|-1539.4580321765|-1642.3978135295|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1644.0544467937|-1668.9493853264|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|1247.5415947366|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1889.0936026541|-1958.4373362823|-2059.930373647|-2065.9016958606|-2065.9016958606
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1429.9238866834|1401.3347208266|1387.2230540651|1348.3563877161|1348.3563877161|1348.3563877161|1348.3563877161|1348.3563877161|1348.3563877161|1348.3563877161|1348.3563877161|1337.5483436646|1316.3053088787|1280.5956639923|1280.5956639923|1239.9984645487|1201.9682985545|1191.2995095725|1191.2995095725|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1161.2291090004|1105.6086983142|1074.3930673001|1032.4846336972|989.14677859796|979.83712568828|933.70342821854|933.70342821854|933.70342821854|933.70342821854|933.70342821854|933.70342821854|933.70342821854|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|905.21915573678|851.36863633833|851.36863633833|849.39637385096|849.39637385096|849.39637385096|849.39637385096|843.69461664321|827.09103726416|813.96744822428|794.5082276548|737.60064710126|675.39683377462|665.21409943057|643.70504795128|643.6798201249|629.70148782058|629.70148782058|608.53722984838|595.98646537516|575.40346942183|563.31684927877|563.31684927877|563.31684927877|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|536.09405239795|514.24715538791|493.27339639455|490.17571523223|488.37250150816|488.37250150816|488.37250150816|488.37250150816|488.37250150816|488.37250150816|488.37250150816|488.37250150816|488.37250150816|478.00225225075|478.00225225075|473.4644945527|455.66051762908|453.60409046355|453.60409046355|453.60409046355|445.65861295267|412.00310530711|391.40407832517|379.73802146265|370.29631677545|365.73433240926|365.73433240926|365.73433240926|335.44695212086|324.48485821995|324.48485821995|324.48485821995|323.13280857175|311.43863470882|311.43863470882|311.43863470882|306.03775001196|306.03775001196|306.03775001196|306.03775001196|306.03775001196|306.03775001196|306.03775001196|306.03775001196|306.03775001196|285.82536968288|278.23419236141|273.6428244798|-328.82532265488|-328.82532265488|-328.82532265488|-328.82532265488|-328.82532265488|-328.82532265488|-328.82532265488|-328.82532265488|-344.42150956065|281.71571119554|281.71571119554|281.71571119554|281.71571119554|281.71571119554|281.71571119554|281.71571119554|281.71571119554|281.71571119554|271.79029250947|270.81476033603|270.81476033603|270.81476033603|270.81476033603|270.81476033603|264.08613303939|246.4076065889|234.39999398821|229.37553076869|222.37723260595|208.14810485609|208.14810485609|208.14810485609|208.14810485609|208.14810485609|208.14810485609|208.14810485609|204.284741717|-273.4458300395|-273.4458300395|-273.4458300395|-282.85204599116|-293.89016445714|-298.23348605453|-305.03970747324|-308.20148754487|-313.18147596131|-315.17323620833|-315.17323620833|-321.58797129566|231.71588676644|231.71588676644|231.71588676644|231.71588676644|231.71588676644|191.37830531015|171.60607006167|165.14938791168|151.15419661085|-222.42182360177|-222.42182360177|-222.42182360177|-238.40731186872|-254.44536066061|-255.45413709577|-255.45413709577|-268.91223193204|-270.29687554081|-285.51417940678|-307.70313367382|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-314.93312620875|-327.40881024199|-369.2150961646|-423.69778174918|-450.34874682472|-457.82151802607|-457.82151802607
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-13812.800750252|11505.200256987|11505.200256987|11505.200256987|11505.200256987|11505.200256987|11236.445331314|11236.445331314|11236.445331314|11236.445331314|11236.445331314|11236.445331314|11236.445331314|10560.217034793|10366.352260881|10086.391400979|9780.434889977|9149.3720999745|9117.3578888605|8974.7865431783|8894.0406035315|8772.3340784339|8772.3340784339|8404.7600871488|8384.2334301654|8130.0927001837|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7737.0791105779|7524.3143736899|7524.3143736899|7524.3143736899|7524.3143736899|7212.2937485443|7174.4930539381|6983.047837709|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6966.6212248522|6731.8013609469|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6678.8829470295|6439.0366078106|6363.9192151037|6363.9192151037|6363.9192151037|6018.5213501152|5904.9646297719|5904.9646297719|5812.7384775243|5625.8205305826|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6410.2134903305|-6595.2372114784|-6723.7684656768|-6723.7684656768|-6723.7684656768|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6778.0008629919|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-6846.9295880262|-7258.3106533625|-7290.6229481805|-7572.5177238499|-7572.5177238499|-7572.5177238499|-7572.5177238499|-7572.5177238499|-7572.5177238499|-7771.9515681298|-7771.9515681298|-7771.9515681298|-7771.9515681298|-7971.2365038639|-7971.2365038639|-8402.0961154043|-8724.3290171159|-9002.9370581678|-9002.9370581678|-9211.3189535198|-9378.6321705775|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9781.1000167605|-9893.2139828966|-9893.2139828966|-9893.2139828966|-9893.2139828966|-9893.2139828966|-9893.2139828966|-9893.2139828966|-9893.2139828966|-10038.682203218|-10061.869114687|-10275.41012743|-10753.344586033|-11224.716206704|-11398.518007449|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11471.715569216|-11619.298764237|-11619.298764237|-11619.298764237|-11619.298764237|-12243.887515818|-12439.986128687|-12737.421146527|-12737.421146527|-13237.902650034|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|10234.197556951|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-12978.761846137|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-13723.250051736|-14987.05561304|-15412.222417973|-15412.222417973|-15412.222417973
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2652.8485512246|2652.8485512246|2652.8485512246|2652.8485512246|2652.8485512246|2652.8485512246|2637.6604758574|2637.6604758574|2637.6604758574|2637.6604758574|2637.6604758574|2637.6604758574|2637.6604758574|2637.6604758574|2602.7351553795|2602.7351553795|2602.6520895902|2602.6520895902|2602.6520895902|2602.6520895902|2602.6520895902|2602.6520895902|2602.6520895902|2544.3356551002|2494.8729501114|2481.9699445682|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|-2821.6113864101|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2455.0741059502|2396.0267843891|2304.8075382101|2302.7861535667|2236.626663562|2236.626663562|2236.626663562|2236.626663562|2236.626663562|2203.4185150689|2159.1316834099|2090.5907593444|2037.0452881604|2004.5503201782|1987.9495227249|1987.9495227249|1987.9495227249|1987.9495227249|1987.9495227249|1987.9495227249|1987.9495227249|1987.9495227249|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1969.0690369499|1940.7433743888|1923.1593048765|1877.6214498628|1841.9682776253|1840.3871020047|1840.3871020047|1840.3871020047|1840.3871020047|1802.1523355608|1753.1692617342|1706.0769574824|1702.2887389836|1702.2887389836|1702.2887389836|1702.2887389836|1702.2887389836|1687.5972086217|1687.5972086217|1644.6080095797|1605.1756737993|1605.1756737993|1605.1756737993|1605.1756737993|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1599.6005214694|1576.5822960017|1576.5822960017|1576.5822960017|1576.5822960017|1576.5822960017|1576.5822960017|1560.7706392342|1560.7706392342|1560.7706392342|1554.9118213713|1533.1242459681|1514.6936066312|1490.7760575694|1490.7760575694|1486.4733972994|1447.3037747771|1423.0041941968|1412.2268824408|1391.2520916009|1362.2245462233|1339.7957360781|1339.7957360781|1311.0508178646|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1304.217764565|1303.9658048545|1303.9658048545|1303.9658048545|1303.9658048545|1263.5175609494|1223.6861788327|1221.1513098141|-1428.9009630155|-1428.9009630155|-1428.9009630155|-1428.9009630155|-1428.9009630155|-1428.9009630155|-1447.6677366838|-1456.075262982|-1493.2502922023|-1494.6423360522|-1494.6423360522|-1505.9914845024|-1529.3238716694|-1541.6931907437|-1566.8813230486|-1577.0903589429|-1595.8781766032|-1602.4757517813|-1608.1397242015|-1632.5996935572|-1675.9260685219|-1675.9260685219|-1675.9260685219|-1675.9260685219|-1712.3622983576|-1730.1201214292|-1730.1201214292|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1431.7627775199|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1424.9930204766|1379.8255783073|1358.6395314525|1303.932812725|1302.20312525|1249.916042891|1249.916042891|1249.916042891|1249.916042891|1249.916042891|1249.916042891|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1239.7772868188|1230.7525409098|1230.3426430985|1230.3426430985|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1228.3109491183|1201.012165687|1186.9034685064
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1290.2769357845|1290.2769357845|1290.2769357845|1290.2769357845|1290.2769357845|1290.2769357845|1267.6410397606|1245.6011552895|1189.3683208193|1189.3683208193|1189.3683208193|1189.3683208193|1174.9092453548|1118.3436059498|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1099.42984744|1089.8109416|1073.2899351111|1050.8098386086|1050.8098386086|1050.8098386086|1050.8098386086|1036.7887095651|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1030.6066807029|1027.0074230033|1016.3750658481|1016.3750658481|1016.3750658481|989.19451760899|960.77718223333|960.77718223333|943.91909137036|935.87393898851|935.87393898851|935.87393898851|935.87393898851|931.02659887612|901.86288764014|859.79209737793|823.60233041992|815.30397432626|815.30397432626|815.30397432626|815.30397432626|815.30397432626|815.30397432626|807.44317818056|807.44317818056|799.54797575618|799.05330639576|774.09118087649|774.09118087649|774.09118087649|774.09118087649|774.09118087649|762.38626543462|762.38626543462|762.38626543462|762.38626543462|762.38626543462|736.90369587305|736.90369587305|736.90369587305|736.90369587305|736.90369587305|736.90369587305|736.90369587305|720.50399079681|720.50399079681|720.50399079681|720.50399079681|720.50399079681|720.50399079681|702.72097629236|702.72097629236|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|698.72833566524|684.91663262862|684.91663262862|684.91663262862|684.91663262862|684.91663262862|684.91663262862|684.91663262862|684.91663262862|683.72499511445|683.72499511445|683.72499511445|683.72499511445|683.72499511445|683.72499511445|647.24999457161|606.46912910076|606.46912910076|605.57681011195|589.69645567995|585.95110108545|585.95110108545|585.95110108545|585.95110108545|585.95110108545|577.57543343883|577.57543343883|558.36732570281|558.36732570281|558.36732570281|558.36732570281|558.36732570281|558.36732570281|548.24147300313|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-687.9508621482|-697.02175877669|-697.02175877669|-697.02175877669|-753.19084308521|-761.67388035211|-761.67388035211|-792.91542261345|-812.62824734828|-830.30916372031|-834.9546263559|-868.28291817323|-889.75879797025|-928.17644218917|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-942.59654402284|-986.16282669205|-1033.0698074356|-1099.1331193729|-1127.9812437477|-1150.229088141|-1150.229088141|-1150.229088141|-1150.229088141|-1150.229088141|-1150.229088141|-1150.229088141|-1216.7545423789|-1229.6161581988|-1263.1866150602|-1263.1866150602|-1278.8093852134|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|1008.2789935128|984.64332612537|935.27036236152|868.35595817947|852.28439797719|829.87155330798|827.14422409313|827.14422409313|827.14422409313|827.14422409313|827.14422409313|827.14422409313|827.14422409313|827.14422409313|780.27136010348|716.07928900386|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-932.24828683869|-1039.2203187097|798.6716938247|798.6716938247|798.6716938247
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|2.9902166434852|2.9891296038725|2.9879217820805|2.9865797578673|2.9850886198525|2.9834317998361|2.9815908887068|2.9795454318965|2.9772727021072|2.9747474467858|2.9719416075397|2.9688240083775|2.9653600093083|2.9615111214537|2.957234579393|2.9524828659922|2.9472031844358|2.9413368715953|2.934818746217|2.9275763846856|2.9195293163173|2.9105881292414|2.9006534769349|2.8896149743721|2.8773499715246|2.8637221905829|2.8485802117587|2.8317557908431|2.8130619898256|2.7922910998062|2.769212333118|2.74356925902|2.7150769544667|2.6834188382964|2.6482431536626|2.6091590596251|2.5657322884724|2.5174803205248|2.4638670228054|2.404296692006|2.3381074355622|2.2645638172913|2.1828486858793|2.0920540954214|1.9911712171349|1.899609805508|1.899609805508|1.899609805508|1.899609805508|1.899609805508|1.899609805508|1.899609805508|1.899609805508|1.899609805508|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|-2.0095574110416|1.9904425889584|1.9893806543982|1.9882007271092|1.986889696788|1.9854329964311|1.983814440479|1.9820160449766|1.9800178277518|1.9777975863909|1.9753306515454|1.9725896128283|1.9695440142536|1.9661600158374|1.9624000175971|1.9582222417745|1.9535802686384|1.9484225207093|1.942691689677|1.9363240996411|1.9292489996012|1.9213877773347|1.9126530859274|1.9029478732527|1.8921643036141|1.8801825595713|1.8668695106347|1.8520772340386|1.835641371154|1.8173793012822|1.7970881125358|1.774542347262|1.7494914969578|1.721657218842|1.6907302431577|1.6563669368419|1.6181854853799|1.5757616504221|1.5286240560246|1.4762489511384|1.4180543901538|1.3533937668376|1.2815486298195|1.2017206997995|1.1130229997772|0.73829999972494|-1.5130000003056|-1.5130000003056|-2.0700000003396|1.1999999996227|-1.0000000004192|-1.0000000004658|-1.0000000005176|-1.0000000005751|-1.000000000639|-1.00000000071|-1.0000000007889|-1.0000000008765|-1.0000000009739|-1.0000000010821|-1.0000000012023|-1.0000000013359|-1.0000000014844|-1.0000000016493|-1.0000000018326|-1.0000000020362|-1.0000000022624|-1.0000000025138|-1.0000000027931|-1.0000000031035|-1.0000000034483|-1.0000000038314|-1.0000000042571|-1.0000000047302|-1.0000000052557|-1.0000000058397|-1.0000000064885|-1.0000000072095|-1.0000000080106|-1.0000000089006|-1.0000000098896|-1.0000000109884|-1.0000000122094|-1.0000000135659|-1.0000000150733|-1.0000000167481|-1.000000018609|-1.0000000206766|-1.000000022974|-1.0000000255267|-1.000000028363|-1.0000000315145|-1.0000000350161|-1.0000000389068|-1.0000000432297|-1.000000048033|-1.00000005337|-1.0000000593|-1.0000000658889|-1.0000000732099|-1.0000000813443|-1.0000000903826|-1.0000001004251|-1.0000001115835|-1.0000001239816|-1.0000001377574|-1.0000001530637|-1.0000001700708|-1.0000001889676|-1.000000209964|-1.0000002332933|-1.0000002592148|-1.0000002880164|-1.0000003200183|-1.0000003555759|-1.0000003950843|-1.0000004389825|-1.0000004877584|-1.0000005419537|-1.0000006021708|-1.0000006690787|-1.0000007434208|-1.0000008260231|-1.0000009178034|-1.0000010197816|-1.0000011330906|-1.0000012589896|-1.0000013988773|-1.0000015543082|-1.0000017270091|-1.000001918899|-1.00000213211|-1.0000023690111|-1.0000026322345|-1.000002924705|-1.0000032496722|-1.0000036107469|-1.000004011941|-1.0000044577123|-1.0000049530136|-1.0000055033485|-1.0000061148316|-1.0000067942574|-1.0000075491749|-1.0000083879721|-1.000009319969|-1.0000103555211|-1.0000115061345|-1.0000127845939|-1.0000142051044|-1.0000157834493|-1.0000175371659|-1.0000194857399|-1.0000216508221|-1.000024056469|-1.00002672941|-1.0000296993444|-1.0000329992716|-1.0000366658573|-1.0000407398415|-1.0000452664905|-1.0000502961006|-1.0000558845562|-1.0000620939513|-1.0000689932793|-1.0000766591992|-1.000085176888|-1.0000946409866|-1.0001051566518|-1.0001168407242|-1.0001298230269|-1.0001442478077|-1.0001602753419|-1.0001780837132
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1396.5329165856|1370.5794466195|1370.5794466195|1370.5794466195|1359.0882740216|1305.479350644|1305.479350644|1266.2954946222|1266.2954946222|1228.1061051358|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1169.7128420651|1145.5698245168|1143.9664716853|1137.7405240948|1109.3228045498|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|-1313.3503145873|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1106.4296166492|1099.4217962769|1074.3575514188|1069.3035332327|1069.3035332327|1069.3035332327|1069.3035332327|1069.3035332327|1069.3035332327|1069.3035332327|1069.3035332327|1049.2261480363|999.5479317731|999.5479317731|999.5479317731|999.5479317731|965.16436863678|945.68263181864|933.59181313182|909.54645903536|908.05735683378|908.05735683378|905.56372981531|903.40414423923|855.67127137692|-995.60137110379|-995.60137110379|-995.60137110379|-995.60137110379|-995.60137110379|-1003.6126345598|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1004.9826648556|-1036.3674874761|855.5795782221|855.5795782221|855.5795782221|855.5795782221|824.25508691344|812.22417299775|812.22417299775|812.22417299775|812.22417299775|812.22417299775|798.58539876266|798.58539876266|777.81710973629|767.40789970699|754.00809287653|754.00809287653|754.00809287653|751.06454764058|746.23838626732|742.03504477446|742.03504477446|732.21449657528|732.21449657528|732.21449657528|732.21449657528|732.21449657528|732.21449657528|712.53017362864|712.53017362864|712.53017362864|682.97797069849|656.47552299832|650.72286789917|650.72286789917|642.4698532213|633.41923681317|633.41923681317|633.41923681317|633.41923681317|633.41923681317|633.41923681317|633.41923681317|633.41923681317|624.35470757019|588.16020053375|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-736.30730403987|-744.73033782207|-769.25992656923|-769.25992656923|-769.25992656923|-769.25992656923|-775.56658507693|-794.24065008547|-824.65627787275|-855.00697541417|-863.36663631379|-863.36663631379|-876.01848479309|-876.24276088122|-895.6030676458|-908.44785293977|-919.94205882197|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-921.51246803041|-933.25613337088|-933.25613337088|-940.00681485653|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-968.54265456955|-1021.325171744|-1021.8057463822|-1036.7972177558|-1036.7972177558|-1042.0839749736|-1042.0839749736|-1042.0839749736|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1055.4595101648|-1061.7883446276|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1084.0454390052|-1162.8282655613|921.19900786483|921.19900786483|921.19900786483
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22540.842128399|22540.842128399|22540.842128399|22540.842128399|22540.842128399|22540.842128399|21385.380142666|-26189.582428306|-26189.582428306|-26189.582428306|-26189.582428306|-26189.582428306|-26189.582428306|-26189.582428306|-26189.582428306|20449.444424682|20449.444424682|20449.444424682|20449.444424682|20449.444424682|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|19540.673610118|18539.08178902|18153.479765578|17986.921961753|17985.968846392|17490.331909126|17490.331909126|17269.257676807|16861.95297423|16535.607646406|16535.607646406|16535.607646406|15739.008496007|15569.860762698|15569.860762698|15569.860762698|14610.511958553|14154.457731725|13496.619701917|12954.532249565|12954.532249565|12954.532249565|12954.532249565|12954.532249565|12954.532249565|12954.532249565|12800.945472655|12800.945472655|12800.945472655|12176.025274882|12176.025274882|11537.694749869|10947.105277632|10754.839197369|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10668.941530423|10476.323922692|10237.804358547|10225.00484283|9911.6720475887|9493.3526030024|9493.3526030024|9493.3526030024|9334.2806700026|8887.2007444474|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8818.4761502565|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8701.3367752443|8463.8741947159|8022.3046607955|7894.8205688833|7894.8205688833|7560.3561876481|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9454.8838909814|-9812.9265455349|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-9957.2626981683|-10048.625220187|-10358.472466874|-10780.513161738|-10780.513161738|-10780.513161738|-10780.513161738|-10780.513161738|-11096.54383743|-11096.54383743|-11096.54383743|-11096.54383743|-11254.215374922|-11803.572638802|-12432.743006074|-12432.743006074|-12432.743006074|-12432.743006074|-12432.743006074|-12432.743006074|-12432.743006074|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12822.779263413|-12959.820663117|-12959.820663117|-12959.820663117|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|10384.14565308|9934.7477198521|9934.7477198521|9416.3863553912|8750.429283768|8469.1759722469|8469.1759722469|8469.1759722469|8372.417746941|7942.9894359362|7942.9894359362|7942.9894359362|7942.9894359362|7942.9894359362|7942.9894359362|7942.9894359362|7037.7660399291|7019.7400443657|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|6702.6373258126|-8180.15064427|-8180.15064427|-8180.15064427
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2129.160997061|2129.160997061|2129.160997061|2129.160997061|2129.160997061|2129.160997061|2129.160997061|2118.84555229|2002.8283914333|1879.8648793704|1838.2943104115|1808.7714560128|1774.6349511254|1728.4277234726|1697.8085816362|1692.2873129292|1689.5414588102|1672.4760079411|1672.4760079411|1672.4760079411|1672.4760079411|1665.4765530137|1665.4765530137|1589.5295033486|1558.0327814984|1475.0364238871|1465.9549213339|1465.9549213339|1465.9549213339|1465.9549213339|1453.1721348154|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1450.5736930602|1416.3041034002|1391.2091958546|1391.2091958546|1391.2091958546|1391.2091958546|1372.4546620606|1338.0345158582|1338.0345158582|1338.0345158582|1274.2050176202|1260.9660232662|1260.9660232662|1260.9660232662|1260.9660232662|1260.9660232662|1260.9660232662|1260.9660232662|1260.9660232662|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1232.530938274|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1227.5232114266|1011.4146793629|949.34964373657|932.21213132589|932.21213132589|932.21213132589|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|879.13172699009|869.25747443344|851.84163825937|823.43515362153|809.92794846836|809.91994274263|803.44624706171|803.44624706171|803.44624706171|803.44624706171|803.44624706171|803.44624706171|803.44624706171|803.44624706171|795.05867560084|795.05867560084|795.05867560084|795.05867560084|775.78741733426|734.31935259363|718.96594732625|715.18438591806|664.42709546451|662.79734808664|662.79734808664|662.79734808664|662.79734808664|662.79734808664|662.79734808664|659.4970534296|619.71894825511|604.40994250567|588.7888250063|557.56732968496|557.56732968496|557.56732968496|557.56732968496|555.07481076107|547.58312306785|537.52237415784|537.52237415784|529.82391871339|529.82391871339|-633.8053241243|-633.8053241243|-633.8053241243|-635.30565723497|-635.30565723497|-635.30565723497|-647.00628581664|-658.34031757404|-667.45718219017|-667.45718219017|-668.61909132241|-680.07676813602|-692.86307570669|-712.34786189632|-747.88651321813|-763.77964594831|-763.77964594831|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|646.36391599696|-752.30976686479|-752.30976686479|-752.30976686479|-752.30976686479|-752.30976686479|-752.30976686479|-752.30976686479|-752.30976686479|-769.6219631831|-771.246625759|-774.16291751|-783.2073055679|-783.2073055679|-805.61922840878|-829.5769204542|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|701.1169979976|693.18555333066|658.81728147851|652.01920164279|629.4657796031|600.04987867277|600.04987867277|600.04987867277|600.04987867277|600.04987867277|600.04987867277|600.04987867277|600.04987867277|587.8331985253|587.75910947255|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|583.24010973754|568.6001219306|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201|-676.5450206201
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6758.303876732|6692.8786415668|6692.8786415668|6692.8786415668|6692.8786415668|6640.0103514202|6640.0103514202|6640.0103514202|6640.0103514202|6554.5018538|6554.5018538|6554.5018538|6494.6136540466|6494.6136540466|6494.6136540466|6125.3485044963|6109.2205605514|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|6090.8319157089|5868.7021285655|5800.1690317394|5642.4655908216|5374.3506564684|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5343.0122419704|5111.5136021893|4914.348446877|4818.0289467618|4818.0289467618|4658.6803110587|4658.6803110587|4658.6803110587|4465.5892345096|4245.2658161218|4170.850906802|4159.4949466691|4159.4949466691|4045.0499407435|3874.8888230483|3865.1542478315|3734.0602753683|3625.2336392981|3509.2595992201|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3508.271120975|3485.6901344166|3379.8223715741|3301.6016933013|3301.6016933013|3299.593195296|3299.593195296|3299.593195296|3299.593195296|3299.593195296|3299.593195296|3270.0398495595|3270.0398495595|3270.0398495595|3270.0398495595|3158.9887217328|3109.5985797031|3090.7401642018|3090.7401642018|3090.7401642018|2907.4890713353|2817.0022962762|2817.0022962762|2817.0022962762|2817.0022962762|2817.0022962762|2817.0022962762|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2699.686170627|2647.5957451411|2605.9294240833|2605.9294240833|2605.9294240833|2605.9294240833|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3090.2049250312|-3114.3943611457|-3177.5492901619|-3253.8325446244|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3292.2281853424|-3375.5868726027|-3445.1267113891|-3445.1267113891|-3445.1267113891|-3469.3630126546|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2675.4434933036|2558.5483258929|2557.0536954366|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3232.5557561201|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3238.4720887183|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|-3300.3948865648|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-12209.48377822|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|10298.641006321|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9758.8670160313|9515.2411289237|9483.2679210263|9277.2976900292|8979.7752111436|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8905.8259095294|8754.9732328104|8721.0258142338|8300.9022397948|8300.9022397948|8193.2904523935|8193.2904523935|8193.2904523935|7839.6560582149|7597.0622869055|7395.9025410061|7198.391712229|7051.6811262086|7051.6811262086|6941.7012513429|6785.8657423987|6785.8657423987|6783.1286026652|6568.6984474058|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6408.5271971701|6399.6968857446|6283.3298730495|6258.8665256106|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|-7020.635543045|6638.3493966167|6454.8326629075|6371.9251810083|6215.8057566759|6111.6175074176|6081.5194526863|6051.6882807625|5899.986978625|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5839.1985493498|5691.9983881665|5575.5537646294|5563.448627366|5526.7637374889|5526.7637374889|5518.8485972099|5433.4428857887|5410.3254286542|5315.1393651713|5312.7104057459|5261.9572910443|5261.9572910443|5230.674767827|5057.3608531411|5024.5120590457|4990.1988401854|4990.1988401854|4990.1988401854|4990.1988401854|4905.2764890949|4731.3072101055|4708.3237161796|4708.3237161796|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4518.1712687382|4491.1902985979|4470.5494656941|4470.5494656941|4470.5494656941|4470.5494656941|4470.5494656941|4470.5494656941|4381.3882952157|4360.0216669625|4360.0216669625|4360.0216669625|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4825.4633156303|-4843.5703507004|-4879.7448341115|-4924.105371235|-5022.11707915|-5052.2967546112|-5114.3852829013|-5206.6503143348|-5257.5003492608|-5312.7781658454|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4616.1973116652|4465.2747907391|4448.3645963499|4448.3645963499|4448.3645963499|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4409.1160302462|4275.0411937534|4275.0411937534|4275.0411937534|4240.1013263927|4209.834807103|4104.4831190033|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4771.9201417041|-4822.9112685601|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|4121.5958029802|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1670.3748068459|-1693.0834113112|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1334.0527186233|1330.7499569593|1330.7499569593|1330.7499569593|1328.8888410659|1310.0987122955|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1261.9531542077|1261.9531542077|1261.9531542077|1185.8368380085|1149.2631533428|1095.7923926031|1072.968743489|1072.968743489|1072.968743489|1072.968743489|1069.8749919617|1069.8749919617|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1024.5246765382|1019.249640598|987.77737844223|983.76718224226|983.76718224226|983.76718224226|983.76718224226|983.76718224226|961.51909138029|937.63232375587|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|894.94291991245|879.65879990272|839.07685973127|839.07685973127|839.07685973127|839.07685973127|839.07685973127|824.4742885903|781.36032065589|746.28924517321|721.26582797023|719.88991107436|719.88991107436|708.59990119374|698.22211243748|675.63568048609|671.31742276233|654.01935862481|640.2992873609|625.7706273812|625.7706273812|625.7706273812|612.35625264578|608.22916960642|606.5324106738|597.64712297089|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|594.54295216149|594.54295216149|580.60328017944|565.72586686604|552.58429651782|536.92699613091|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|520.06858967428|508.65257984479|508.65257984479|486.66953316087|483.82041130972|483.82041130972|481.79617463611|481.79617463611|481.79617463611|453.44019404012|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|423.823620516|423.823620516|409.52624501778|404.19582779753|374.93980866392|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|334.40904268737|326.70757916076|326.70757916076|326.70757916076|326.70757916076|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|308.90535049602
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-150.693411164|-150.693411164|-150.693411164|-162.29828599612|-162.29828599612|-171.76642729089|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|116.41509082845|105.29954855234|103.00838536455|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|91.08132706997|91.08132706997|91.08132706997|91.08132706997|91.08132706997|76.481470758355|67.406638126281|66.369595188462|59.70177358451|57.722392463098|57.722392463098|57.722392463098|56.463076178686|56.463076178686|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305||53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|52.166582008546||48.751202791207|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|46.277671896885|44.908523863632|44.309469560869|43.591079875371|42.47508702956|42.318946272071|42.318946272071|42.318946272071|41.611153750666|41.611153750666|41.611153750666|40.721837526172|40.61092517884|40.61092517884|40.61092517884|40.61092517884|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|39.734079296374||39.734079296374|39.734079296374|39.734079296374|39.660088573323|39.152335741047|39.152335741047|39.152335741047|38.983705522754|38.786228845882||38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.684698844803|38.121334050378|37.772594211588|37.404937924041|37.404937924041|37.404937924041|37.404937924041|37.404937924041|36.861041374884|36.673379390198|36.275977736003|35.000529851391|34.629477595702|33.722195836588|32.55466081995|31.221291461457|30.519212633227|30.458571228556|30.165846938974|30.165846938974|30.165846938974|30.165846938974|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267||29.961690167267|29.961690167267|29.961690167267|29.503545261841|29.26171628791|-32.190050253783|-32.190050253783|-32.190050253783|-32.190050253783|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.829190174873|29.819656071989|29.602950504454|29.52904716167|29.52904716167|29.52904716167|29.226719916233|28.998022569957|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.611240587477|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|27.978699932761|27.882159139721|27.882159139721|27.104622207316|26.872914246091|26.291528014338|26.291528014338|26.291528014338|26.193919689562|24.80213232295|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.838627840398|-27.126253261962|23.094054483724|23.094054483724|23.094054483724|23.094054483724|21.330060295874
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-11.571663070123|-12.184514602467|-14.249405234439|-15.327142171633|-15.327142171633|-16.184769079168|-18.276465598167|-21.080239604382|12.415027487291|12.415027487291|12.415027487291|12.415027487291|12.009753081549|10.346614463846|7.8620716286151|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0509478969974|6.8312757195811|5.7250285614178|5.3419759525905|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.5289683685198|4.243973250435|4.243973250435|3.8446923309412|2.9698249425984|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802||||||||||||||-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-4.0684373806978||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.0167011221401|3.0167011221401|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.2765710832237|-4.2765710832237|-4.5205233363706|3.1178600370641|3.1178600370641|2.6591776278014|2.3328641152376|2.1267934746206|1.7449371623397|1.6077080355088|1.5874851424508|1.5874851424508|1.4620390422932|1.3862518508483|1.3862518508483|1.3482798756548|1.3165332146693|1.2805369108042||1.2561814327692|1.2561814327692|1.1872015815814|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6478790391737|-1.7251989432236|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1157538349084|0.97189313114265|0.88110355470556|0.8715178446239|0.8715178446239|0.8715178446239|0.86579756121567|0.80377501559182|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.77696745438612|0.70751941251795|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845||0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.68621293843379|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.62715027991758|0.55344478359737|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.51838979732181|0.48126644239586|0.45301830487959|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.5608799164382|-0.57243200055947|-0.57243200055947|-0.58459110019593|-0.58843345845663|-0.58843345845663|-0.59303718038095|-0.61148575254826|-0.61625278454155|-0.61625278454155|-0.61625278454155|-0.61625278454155|-0.63105865662993|-0.66395406199496|-0.66690220093407|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.47540387847419|0.38944873918423|0.3639799149111|0.3639799149111
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-133.40441164539|-144.12531201173|-144.12531201173|-144.12531201173|-169.63368306479|-197.72631248193|-222.4159039784|150.23369865646|150.23369865646|145.5924432568|133.17771422115|125.39192989392|125.39192989392|109.63547969441|100.8188654116|97.147629862713|94.8051430712|90.241825634667|86.240917371852|77.363242439807|75.10971249958|74.163571987109|66.830635134331|60.400702653054|57.756338315677|54.648152463382|54.039877617734|54.039877617734|53.679108034408|53.679108034408|51.551230945892|46.254443976215|46.254443976215|46.254443976215|43.574382195794|41.317092244188|38.727322172633|38.318407321359|38.318407321359|38.318407321359|38.318407321359|38.074915046211|38.074915046211|38.074915046211|38.074915046211|33.327683893305|27.01520269829|25.949668444064|23.566856001115|23.556507108715|-32.541705135996|-32.541705135996|-32.541705135996|-32.541705135996|-34.088005706663|-34.192784067651|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-35.16227611837||24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|21.386157250669|20.662953297591|||19.149709429091|19.149709429091|19.149709429091|19.149709429091|19.149709429091|19.149709429091|17.469121842192|14.767358467101|14.356889867323|14.356889867323|14.356889867323|14.040433830174|13.002148038979|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.565573367093|13.131983906674|13.131983906674|11.97442659476|10.692140675679|10.371267425899|9.5747416415523|9.2030461539505|8.9407359922961|8.9407359922961|8.8508177162359|8.6192419662686|8.4144961910742|8.4144961910742|8.2913766893309|8.2913766893309||8.2913766893309|8.2913766893309|8.2913766893309|6.100974033559|4.974971133564|-7.2793438739076|-7.2793438739076|-7.2793438739076|-7.2793438739076||-7.2793438739076|-7.2793438739076|-7.2793438739076|-7.2793438739076|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|4.9613232513528|4.7403590833988|3.7776212864282|3.4073568641214|3.2986158836297|3.2986158836297|3.2986158836297|3.2986158836297|3.1534621967664|3.1385683108879|3.1385683108879|3.1385683108879|3.1385683108879|3.1385683108879|3.1311870205748|3.10520782607|2.946341939957|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.693620400373|3.0808963242534|3.0808963242534|3.0808963242534||3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|2.9759959582226|2.7044399980855|2.5367776557928|2.5367776557928|2.4623799291076|2.4623799291076|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|2.3832256112302|1.9463618898618|1.5626241988857|1.5484713257374|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404|1.4786297086404
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-58.715400473042|30.891220976067|15.745801847458|-31.899997711182|-31.899997711182|-31.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-62.125933920929|-65.461514446892|-65.461514446892|-65.461514446892|-74.147238702418|-87.231375132271|-99.191528755502|67.979912358443|67.979912358443|67.979912358443|65.451125181653|65.451125181653|62.802916461603|44.156021893439|39.122246226136|38.423050412937|37.834814764993|37.834814764993|37.834814764993|37.834814764993|37.834814764993|36.037018168785|28.301130891749|25.618479226374|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|21.371405666783|20.926887927497|20.926887927497|20.926887927497|20.100986200399|18.061095668019|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|15.248451103691|13.06223113122|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-19.816391615178||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.220910395747|14.220910395747|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-21.696656568874|14.202152889907|14.202152889907|13.499059220088|11.517843692317|11.157048349926|10.71227633219|10.208639904978|10.191822207771|10.157024450658|10.03836056431|9.6215121132337|9.4905087984887|9.4905087984887|9.2527876471245|9.0069857807914||8.8907835350496|8.8907835350496|8.8907835350496|7.1092038536583|6.0535602464184|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.2251243484956|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.6251205606254|5.1134672874645|4.981630404176|4.9659014810035|4.9659014810035|4.9494462529462|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.8500317291661|-5.8500317291661|-5.8500317291661|-5.8500317291661||-5.8500317291661|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.9031944732812|-6.0674381499982|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.0300043619277|4.7271658094579|4.7271658094579|4.7268096056316|4.7268096056316|4.5808997514881|4.4676664276297|4.4557402049364|4.3941557313404|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2717376198509|4.2717376198509|3.6970829976733|3.6970829976733|3.6970829976733|3.6970829976733|3.5756477794312|3.5601642618866|3.5385157808431|3.447239953585|3.2413775725581|2.958752901843|2.8780215660443|2.8780215660443|2.8780215660443|2.7855796725341|2.6206440827127|2.5523823257813|2.2793137228631|2.1347929544077|0.58143644275774|-4.3939595228819|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-26.779850105179|-26.779850105179|-26.779850105179|-27.308107508735|-27.308107508735|-27.308107508735|-30.033452658207|-30.527892575153|-30.527892575153||-30.527892575153|-30.527892575153|-34.083770100152|-34.716966646552|24.972757317844|24.972757317844|22.054174823035|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.925539003369|20.698504584509|20.698504584509|20.693894749965|19.579326397938|19.069807324986|18.336453528515|18.018281825507|17.868645226651|17.504606180382|17.118450196796|16.561056278606|15.891796417236|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-62.414585492879|-62.414585492879|-62.414585492879|-63.493944434676|-63.493944434676|-63.493944434676|-66.052709178612|-66.052709178612|-78.530787976236||-84.536775533617|-84.536775533617|-98.818639057941|-103.34293224422|-115.18103548782|91.673750088959|91.673750088959|91.673750088959|81.459719523621|77.183022031996|73.875580798491|72.692312676491|69.713682023223|68.973536429069|68.170107964701|68.170107964701|67.222337435822|66.394266445483|65.179740834065|64.688600672426|62.481779457399|62.263087777373|58.295094309115|55.144549910518|54.400513897506|54.400513897506|54.400513897506|54.097791947886|53.3947684919|48.041410198384|46.498958140456|46.498958140456|41.651623546905|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|40.664248295897|40.664248295897|40.664248295897|30.882497809854|22.861109970374|19.986252369878|19.986252369878|19.986252369878|19.986252369878|18.737501637138|17.929510642274|17.929510642274|17.929510642274|17.929510642274|16.771678554994|-23.645022389681|-23.645022389681|-23.645022389681|-24.844469703337||-25.966076600442|-26.21042671568|-26.21042671568|-26.21042671568|-28.17825158842|-29.267501870874|-29.955557231642|-31.328397305517|-31.487108371554||-32.346787397396|-33.468255539896|-33.468255539896|-33.714727953807|-33.74692098712|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.930691334578|19.349788669113|17.228098555145|14.207331414286|12.574256467889|10.768618265866|9.5979090974047|8.8676769783447|8.6329743122999|7.9333044926263|7.194783307881|7.1347588452706|6.9312055767495|6.9312055767495|6.9312055767495|6.4785199719308||6.4785199719308|6.4785199719308|6.1339134087825|6.1339134087825|5.6476813809368|5.5046456407942|5.4879400808985|5.004390042643|5.004390042643||5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|4.3437668676953|3.2830741268375|3.0428600423842|2.9092387087592|2.9092387087592|2.9092387087592|2.5680431135769|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.4368507630866|2.3887231225483|2.2619145837881|2.0749049945516|2.0298943832894|2.0071048422412|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.549488160157|-2.628320187489|-2.6842446395201|-2.735919276437||-2.735919276437|-2.8687992400161|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.1634385981411|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7542012354436|-2.7980013843711|-2.8558042456995|-2.8558042456995|-2.9558935750735|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-2.9806997174635|-3.0368885656876|-3.1609873132223|-3.2416525567366|-3.3501695024519|-3.4851883172491|-3.5274314879818|-3.6988127760802|-3.8759031089052|-4.0960034564584|-4.3411149730781|-4.6206832517628|-4.9452036077716|-5.2841150490154|-5.5829056399518|-5.9598952021261|-6.2137725050869|-6.7758583024279|-7.2998425646111|-7.8753806400613|-8.5148673905615|-9.3154083770386|-9.9765648623166|-10.946738682396|-19.976931808399|5.0617421622551|-2.6230011821561|-2.6230011821561|-2.6230011821561|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415
08457|11690|/equities/amiantit|TADAWULALL|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-999.19733656905|-1058.8392749259|-1161.5069515914|-1180.975106458|-1180.975106458|-1180.975106458|-1180.975106458|-1180.975106458|-1359.6356773687|-1428.5057263189|-1493.3053333678|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1048.2887925495|1036.4492104174|1028.0539635044|1028.0539635044|1028.0539635044|1028.0539635044|981.60156508089|946.77120241193|917.87131621074|831.98870475238|826.90016945143|749.31466174942|745.60245795543|745.60245795543|745.60245795543|745.60245795543|745.60245795543|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|619.92996236155|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|576.14711328776|536.83567668366|524.90310531693|524.90310531693||514.35731523387|504.53757071884|502.06270116128|502.06270116128|502.06270116128|492.71691527143|480.53232534367|480.53232534367|480.53232534367||480.53232534367|480.53232534367|477.02640973719|477.02640973719|477.02640973719|477.02640973719|477.02640973719|476.94797823939|476.94797823939|463.40660776599|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-590.71416156235|-590.71416156235|-599.50222179554|-599.50222179554|-605.84375014303|459.48029565814|459.48029565814|440.96143182122|428.51625171625|428.51625171625|428.51625171625|428.45919239329|428.45919239329|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758||-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-476.2831258699|-481.98236485816|-485.35873011855|-489.33805062272|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|401.44920395676|389.18579322833|382.69920594977|374.46133865567|373.187647358|373.187647358|373.187647358|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|352.98886125394|341.3776196143|334.10846928986|328.23423811134|328.23423811134|322.87469022734|321.24300297612|313.90618361831|-361.90748183789|-361.90748183789|-361.90748183789|-361.90748183789|-369.47092489026|-369.47092489026||-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-372.78805869036|-372.78805869036|-376.62615821552|-385.08093911277|-385.08093911277|-394.8416091189|-398.20180249051|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|360.89653993233|347.120543699|347.120543699|336.93561557105|329.73400712864|321.60723692462|316.68802692145|315.60668866453|315.60668866453|315.60668866453|314.24854106172|309.96346960124|309.96346960124|309.96346960124|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-350.85909303143|-361.05323604834|312.2137811418|312.2137811418|312.2137811418|310.48002305978|310.48002305978
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-238.25642909014|-283.71058549954|-283.71058549954|-291.95955032853|-340.52394257153|-403.47104306314|236.4726048564|236.4726048564|210.96734079775|175.06592384374|135.32325464924|110.65804997241|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|96.630756502891|96.630756502891|83.768851259065|83.768851259065|83.768851259065|83.768851259065|83.768851259065|71.640389948766|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-106.91229922749|-110.45401480729|-110.45401480729|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-119.6366161175||-125.16957641393|-128.0362003727|-131.58826776435|-131.58826776435|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623||-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-133.86488560611|-133.86488560611|-133.86488560611|-140.75876097076|100.16517518635|100.16517518635|96.175195414441|84.237996956394|65.885547952173|56.847833346788|53.055925686562|50.857625787891|50.857625787891|50.026807592354|49.599391817117|49.599391817117|47.572655014488|46.562950880763|44.600927615162||44.600927615162|44.112695773438|41.801330442777|39.18425631032|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|36.533675445407|33.58741682248|27.931018174541|23.685019719216|21.754776680436|21.754776680436|21.365863389402|20.901515504419|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|18.405569240002|18.405569240002|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607||17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.465426372866|17.465426372866|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|16.908220355602|14.477247918206|14.477247918206|13.276387175539|12.093208110575|11.770094323029|11.770094323029|-13.341847272235|-13.415385877112|-13.42820645595|-13.442451543547|-13.458279418656|-13.642073536739|-13.642073536739|-13.911969589285|-13.911969589285|-13.911969589285|-13.911969589285|-13.911969589285|-14.050123102942|-14.050123102942|-14.050123102942|-14.133470040205|-14.410854276121|-14.410854276121|-14.410854276121|-14.410854276121|-14.563727202349|-14.976919242997|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215
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|-39.953299644508|-39.953299644508|-39.953299644508|-40.672554787572|-40.869120774712|-40.869120774712|-40.869120774712|-40.869120774712|-44.059022835057|-53.776136004441|-55.423378481679|-55.423378481679|-66.203754758629|-70.029728094508|48.444535266648|48.444535266648|48.444535266648|46.470595902083|44.258439984452|43.354378769278|43.309863908952|39.001515132261|36.932238400063|36.067486882299|34.227207528319|32.365784498019|26.246984742265|24.286648086023|24.121275481595|22.769195937463|22.645772297458|20.749746886973|19.4119408838|18.164379357414|16.77224844353|16.77224844353|16.77224844353|16.713608724724|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|18.301440943629|18.301440943629|18.301440943629|18.301440943629|18.301440943629|16.503824381199|14.116470394495|13.064412551857|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-17.074418283708||-18.021513569022|-18.021513569022|-18.021513569022|-18.268904063066|-19.281004160599|-19.551122137126|-19.551122137126|-19.551122137126|-19.551122137126||-19.551122137126|-19.551122137126|-19.866802370346|-20.026447521091|-20.596607617141|-20.919563906723|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|14.862153495637|14.862153495637|13.281281909774|12.90773167018|12.90773167018|12.90773167018|11.990813036802|11.326458794147|11.042176942329|10.975751855086|10.924169357299|10.821299031575|10.803109914284|10.619010799705|10.184456685714||9.6955074243327|9.693896498126|9.4365523279179|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|8.6993661458496|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|7.9519475304415|6.4488302693687|5.6498113722627|4.9375681712699|4.7989730985165|4.7989730985165|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103||4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6792139303156|4.6530155353489|4.5733505280749|4.4331669312866|4.2996302161119|4.2540334897463|4.1928150076804|4.0940358447528|4.0940358447528|4.0940358447528|4.0940358447528|4.0050397236585|3.9510368956754|3.9510368956754|3.8550408828732|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.6063180086236|3.4725755450042|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.8208153767764|-3.8208153767764|-3.8270171133875|-3.8989078698555|-3.9215643205024|-3.9678492455325|-4.0614992411756|-4.1438879339589|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2620582864001|-4.3439536674503|3.9272377277757|3.9272377277757|3.9272377277757|3.8519307270475
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-27.452024737843|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-28.194282336955|-28.928092104334|-29.085482573011|-29.085482573011|-29.085482573011|-29.100536001499|-29.613757181997|-29.613757181997|-29.613757181997|22.168694294977|22.168694294977|22.168694294977|22.168694294977|21.968696510703|21.968696510703|21.907278464054|21.907278464054|20.983088411463|19.572320211345|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|17.986217642931|17.519129701354|17.211255969711|16.76639529302|16.729315264164|16.729315264164|16.028127651677|15.860528134105|15.860528134105|14.661697439349|14.166886598972|13.914873740306|13.810970992104|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408||13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.145486365513|13.145486365513|13.145486365513|12.83220684391||12.398007682758|11.500008269368|10.898342419795|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.498467324245|10.102185538596|10.002983573616|9.8416483706242|9.7396090633346|9.6767881321326|9.570319909455|9.4275775690892|8.8539752717391|8.4571950960574|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.2493831217235|8.2493831217235|7.9959813290113|7.5222012393202|7.183556675086|7.0028405975076|6.8564082544494|6.8564082544494|6.7732314976772|6.7213682767109||6.6176313422737|6.4907013600201|6.4424460668399|6.3943845716929|6.3304270867744|6.298252278372|6.2186135250157|6.1395705494424|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.682383846997|5.6320932438625|5.5901033934237|5.5001149239674|5.329572048732|5.2817556835354|5.2817556835354|5.2430619108611|5.2200689170022|5.1717431118377|5.162399018533|5.162399018533|5.1132213944936|4.9885789679978|4.9267545063731|4.8841717065967|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.6498181102043|4.4864645266274|-5.2364021172078|-5.2364021172078|-5.3287800804279|-5.4229831714903|-5.4229831714903||-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4322035863968|-5.4652258372939|-5.527473553092|5.1427163619063|5.1427163619063|5.1427163619063|5.1427163619063|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.005396120225|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9959901869812|4.9633226461453|4.8942476452768|4.7947193187012|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.6184018933179|4.3765574918193|4.3372863118298|4.2492072123562|4.1863413936866|4.1198237082442|3.9981373571776|3.9179306321037|3.9082560862316|3.8175068790397|3.6750075215191|3.4905319720947|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.0794090263884|-4.1315655038137|-4.2228504469415|-4.3287227209432|3.929982630038|3.929982630038|3.929982630038|3.767203043593
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-199.96831595806|-241.77479349141|-247.83866401254|||159.18864301434|159.18864301434|159.18864301434|159.18864301434|154.88436444295|154.88436444295|151.63174792882|151.63174792882|146.98308284925|146.98308284925|141.36064601659|130.5429398828|112.59715623913|96.003507084956|91.982787074104|89.209208741735|87.891342656425|87.09751182172|87.09751182172|87.09751182172|86.592238273591|78.155818133851|71.98964249976|71.98964249976|71.98964249976|69.675160062396|59.917401035719|56.577591540996|56.577591540996|52.825101457905|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|43.269155837013|38.381284661771|37.745871804027|34.914856458007|34.457722469978|34.457722469978|31.505248172209|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|29.296434537707|28.661595812703|28.541768591162|28.541768591162||28.541768591162|28.541768591162|28.541768591162|27.071966110067|26.141073370859|25.368170983677|25.368170983677|25.368170983677|25.368170983677||25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|24.359634248288|23.779593829614|22.515660370171|22.415260395371|22.415260395371|21.152511474118|20.827234237973|20.024150496924|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|18.40847758277|18.062726708702|18.062726708702|18.062726708702|17.04025186041|16.905858324725|16.905858324725|16.905858324725|16.905858324725|15.743175505222|13.61741712206|12.947686488026|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.955031860858|-17.539479561415|12.140564933773|12.140564933773|12.140564933773|12.140564933773|12.140564933773|11.205627405374|10.006022143914|10.006022143914|9.6628555663843|9.6628555663843|9.6628555663843|8.8226175714885|7.8723530161551|7.5276139431719|7.20068212941|7.141397999573|7.141397999573|6.8021086574134|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.0781214069996|6.8756905475892|6.1757669360149||5.9380744464649|5.2667495152965|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|4.6869578010942|4.6869578010942|4.5538418168388|4.2578987622599|4.2578987622599|4.2578987622599|4.2578987622599|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|3.6258051492028|3.6258051492028|3.2864499464357|3.2504998726673|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.0831068030697|3.0831068030697|3.0831068030697|3.0831068030697|3.0278964563323|2.9665516266241|2.9376563565985|2.9376563565985|2.9301737433291|2.7585265112825|-3.4671927874941|-3.52243642737|-3.6371515319252|-3.7023905963262|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0811286114152|3.0246345913045|3.0246345913045
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.129300000949|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-85.207629213318|-97.630698320584|-109.90966746246|78.459236849984|78.459236849984|78.459236849984|72.150265099429|64.976960475602|62.471068178458|49.955630181943|45.224588472219|43.209542679093|41.084119227596|41.084119227596|41.084119227596|41.084119227596|41.084119227596|39.171519716673|39.171519716673|39.171519716673|38.321691151121|35.202432866073|31.44381527898|31.141250009857|31.141250009857|30.339167033658|30.126295525746|28.923587311384|28.923587311384|28.923587311384|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|25.549657722435|22.655729395506|19.422753636186|19.422753636186|19.104726385347|18.583029825678|17.919570105182|17.919570105182|17.919570105182|17.919570105182|17.919570105182|17.130633505303|-23.374339432376|-23.374339432376|-23.374339432376|-23.374339432376|-23.374339432376|-23.374339432376|-23.374339432376|-23.374339432376||-24.338121695363|-24.338121695363|-24.338121695363|-24.338121695363|-24.871802960329|-25.635336092769|-26.72325502656|-26.72325502656|-27.440284159692||-28.135870724819|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-28.916976968192|-29.898307102414|-30.96145282133|-33.09217003036|-38.922967149686|27.209483250565|26.25998105891|22.612200099974|17.329110391437|12.629011957181|11.028346159207|10.532051565633|9.9056132130998|9.5090147977822|8.4722381704111|7.8819311584653|7.6332570673825|7.5569521190724|6.7249480611287||6.7249480611287|6.7249480611287|6.7204976221149|-8.259331578404|-8.259331578404|-8.259331578404|-8.259331578404|-8.259331578404|-8.259331578404|-8.259331578404|-8.3877732186736|-8.3877732186736|-8.3877732186736|-8.4719699123636|-8.6305221693532|6.5944608670375|6.5944608670375|6.5944608670375|6.5944608670375|6.5944608670375|6.5944608670375|6.5305121719729|6.3661245836031|5.8040272939218|5.5716312257914|5.5716312257914|5.5716312257914|5.5716312257914|5.5716312257914|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3230650081889|-6.3634056663796|-6.3938058469704|-6.3938058469704|-6.3938058469704||-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.3938058469704|-6.4306861409939|-6.4306861409939|-6.4907625261718|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.9102657234581|5.8823033600569|5.8823033600569|5.8132140731517|5.8132140731517|5.7407934241498|5.581992473095|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.4196995916216|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186|5.2376732066186
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-27.174040693646|-27.174040693646|-27.174040693646|-28.159577363736|-28.531255473333|-28.531255473333|-30.217180457077|-30.217180457077|-30.217180457077|-32.570072766632|-32.570072766632|-32.570072766632|-36.807218044434|-38.059591789415|-40.444730356193|29.569396321344|29.569396321344|29.569396321344|29.569396321344|29.569396321344|27.928221296786|27.820515499644|26.324505552244|25.645967988418|25.645967988418|25.645967988418|23.619456534304|22.369010554319|22.369010554319|21.379571184588|21.261889027314|21.261889027314|20.718922984552|19.282096425639|17.575221847545|17.340837257821|17.340837257821|17.340837257821|17.340837257821|17.340837257821|17.340837257821|17.340837257821|17.141377733372|17.141377733372|17.141377733372|17.141377733372|17.141377733372|17.141377733372|17.141377733372|17.141377733372|17.141377733372|16.689506246011|16.689506246011|15.989022362409|14.825382415402|14.825382415402|14.825382415402|13.98217613603|13.646093255519|13.646093255519|12.977725770083|12.977725770083|12.977725770083|12.977725770083|12.456389879746|12.200052234379|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176||-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176||-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|-14.970211137176|10.05672040589|10.05672040589|9.8005560306194|8.8590403560668|8.6078022325337|7.7683616572287|7.1705336497522|6.725243586776|6.533038215215|6.533038215215|6.533038215215|6.5258908708093|6.5258908708093|6.5021001717776|-7.7996480724282||-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.7996480724282|-7.8824254959896|-7.8832901429338|-7.8832901429338|-8.0646022371896|-8.2577800808624|-8.3241747352926|-8.3241747352926|-8.3241747352926|-8.3241747352926|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|6.2719864639968|5.3027324448393|4.8808316136253|4.6461032419227|4.6461032419227|4.6461032419227|4.5359278643601|4.5359278643601|4.202708982149|4.0118681310715|3.9286437268981|3.9286437268981|3.7927771845875|3.7927771845875|3.6447095119752|3.5777110483688|3.4673879175762|3.4165675540081|3.3886209350285|3.3833294159236|-3.8198881686846|-3.8198881686846|-3.8198881686846||-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8198881686846|-3.8266347581721|-3.9049721089311|-3.9303725259511|-4.0321962322359|-4.1124933592043|-4.1124933592043|-4.1351914528964|-4.2275724812744|-4.2851063935842|-4.2851063935842|-4.2916148452695|-4.2916148452695|-4.2916148452695|-4.2916148452695|-4.3372864817317|-4.3372864817317|-4.3543181892545|-4.3543181892545|-4.3543181892545|-4.3543181892545|-4.3543181892545|-4.3543181892545|-4.444406840709|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.6961296521219|3.5796440003749|3.5376163984268|3.5203596248592|-3.9937638394095|-3.9937638394095|-3.9937638394095|-3.9937638394095|-3.9937638394095|-4.0051275638765|-4.0051275638765|-4.0051275638765|-4.0051275638765|-4.0051275638765|-4.0051275638765|-4.0051275638765|-4.037056343205|-4.1700541624838|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2141659722651|-4.2693213871149|3.6588475620754|3.6588475620754|3.6588475620754|3.6588475620754|3.5469531543414
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|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-35.995332563413|24.91525326375|24.91525326375|24.91525326375|24.91525326375|24.726114598368|24.726114598368|23.883845907492|23.883845907492|23.221510748863|23.221510748863|23.221510748863|22.360567257139|21.866185900605|20.485207289498|20.035255960526|20.035255960526|18.719173382722|18.255748058913|17.731386477813|17.204873834566|16.816526821936|15.869474547532|14.70386075248|13.870939345881|13.870939345881|12.248265579591|12.088690980648|12.088690980648|12.088690980648|12.015211829847|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|10.616802813229|9.7314477249619|9.1351826981552|9.1351826981552|8.8060150427758|8.8060150427758|8.8060150427758|8.8060150427758|7.5977947759561|7.4047720750098|6.9297468220663|6.808051854976|6.7061687913294|6.3746323018996|5.9240356186725|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189||5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.6107716337274||5.4547463804959|5.0119402044877|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.8174379244743|4.5715975380935|4.3084415436893|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.2311717190247|-5.3421751840877|-5.3421751840877|-5.3421751840877|4.0353609606108|4.0353609606108|3.7870676566584|3.6067420166315|3.6031380324675|3.6031380324675|3.5101533630505|3.4865472747238|3.4865472747238|3.4456080676617|3.4227259072626|3.4227259072626|3.3658065964739|3.2231183637028|-3.7131089761561||-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7201211534944|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|2.8979579099458|2.839953198305|2.7943924425611|2.7504360409323|2.7021510304945|2.6168344751483|2.5878820099809|2.5878820099809|2.4504244237451|2.3954716688294|2.3471908178482|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.1882866357939|1.9247629217722|1.8398748922017|1.8398748922017|1.8398748922017|1.8398748922017|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707||1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.6424433098971|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6071687363957|1.5840654335523|1.5840654335523|1.5840654335523|1.5767394063765|1.5674882661296|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5535400761838|1.5125186658783|1.5125186658783|1.5065907240252|1.5065907240252|1.5065907240252|1.5065907240252|1.4439897140243|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6069193447655|-1.6204659370389|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6285494394055|-1.6478327056822|-1.6609252317147|1.4899584878843|1.4899584878843|1.4899584878843|1.4866205309674|1.4751339195884
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-52.373504188787|-57.901671545518|-58.517741959787|-58.517741959787|-69.971936112749|-70.086595727456||-76.657329772857|-86.178142996791|-97.448492761192|67.894515678548|67.894515678548|65.615576078784|59.15351433144|59.15351433144|59.15351433144|56.887790938064|54.812548182457|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|49.516899612249|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|44.09845548193|43.478838873355|42.599268966746|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|31.433215723436|24.563573000609|20.479526119959|17.78305590684|17.78305590684|17.333097871524|17.333097871524|17.333097871524|17.333097871524|16.421457621494|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-23.10233196163||-24.208146242563|-24.505163674293|-25.051291788881|-25.290325099964|-26.047583190091|-26.138374753802|-26.138374753802|-26.850416443976|-26.879687869812||-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.912101293963|-28.619628458002|-28.619628458002|-28.619628458002|-28.619628458002|-29.094587251852|-29.454541547773|-29.655045517813|-31.056162949548|19.707392126266|19.707392126266|16.655434932912|14.170993930797|14.170993930797|14.170993930797|13.763882141091|13.265980487375|12.91942332112|12.573247780659|12.4430532083|11.825559670185|11.825559670185|11.332843628697|10.78649307972||10.503325322004|10.379805991751|10.248117444363|10.029019829792|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373||9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.6219549685355|9.5593946277693|9.0548827713943|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.9041088956976|-9.9041088956976|-9.9041088956976||-9.9041088956976|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-156.24452143711|-156.24452143711|-156.24452143711|-156.7599745365|-156.7599745365|-156.7599745365|-169.37219392945|-170.6635488105|-173.79327937509||-173.79327937509|-173.79327937509||118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|112.46508012061|112.46508012061|111.80336838304|111.80336838304|104.15318807561|96.352698313835|96.352698313835|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-124.61540823891|99.209534317351|99.209534317351|99.209534317351|91.401152140672|79.224609912297|73.071740095582|73.071740095582|66.599156000842|62.479061765394|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|58.60875510776|56.871688782862|56.871688782862|56.871688782862||56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|55.520764390286||52.428071383698|51.452301427239|50.789225071132|50.184303760729|50.184303760729|50.184303760729|50.184303760729|49.529225349649|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.66698753602|50.66698753602|50.538321307044|50.256876207111||50.256876207111|50.015974919793|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223||49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|48.740839506588|48.06815796583|47.496839107066|46.55759892308|46.099000770111|45.516110983445|45.051475723485|45.051475723485|45.051475723485|45.051475723485|45.051475723485|44.419972534423|42.45330335856|41.953669889774|41.718520650163|40.501135835929|39.413482041142|39.136644728738|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605||38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.693239588319|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.958521667072|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.895960787595|37.309400112166|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|36.970901908382|36.748224724117|36.601916936573|36.273241099976|-40.601900004703|-40.601900004703|-40.601900004703|-40.601900004703|-41.22988732585|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.741393026564|-43.500991327733|36.455343646154|36.455343646154|36.455343646154|34.746492406113|32.762214047361
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536||-153.04926256536|-153.04926256536|-181.48195769388|-210.00106479943|133.11131895307|133.11131895307|133.11131895307|118.88202156759|101.08169581865|100.20799623567|86.042213292456|72.233572901992|67.560633912912|66.78070499194|60.388001460635|52.102225430368|47.677473420963|47.625523567035|47.625523567035|44.724472469571|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|40.202440304372|33.360488938859|30.357392922805|30.357392922805|28.744880508236|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|24.362412667825|23.790878337786|23.790878337786|22.450977371982|20.15164115567|-24.704843758003|-24.888714417766|-25.121349768452|-25.482610972515|-25.777900995801|-25.794334533027|-26.013706024279|-26.739672881354|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-27.441622127809||-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809||-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-28.083469247065|-28.65718698418|-29.75253329666|-29.75253329666|20.05274025167|20.05274025167|18.796378837305|17.474010908006|17.474010908006|17.474010908006|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|16.765355482056||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.515284324054|-21.076427751519|-22.333252807169|17.81005877562|17.81005877562|14.62617666531|14.463529876078||13.834913557945|13.834913557945|||-14.776364010713|-14.776364010713|-14.776364010713||-14.776364010713|-14.820404549596|14.1944586678|14.1944586678|14.1944586678||14.121540445094||||||||||||||||14.121540445094|14.121540445094|13.882823036782||||-12.669085663036|-12.682317382181|-12.697019292341|-12.713354748075|-13.031504968344|13.148327134782|13.148141303255|13.14793482378|13.147705402141|13.147450489209|13.147167252617|13.146852545294|13.14650287049|13.146114342929|13.14568264564|13.145202981986|13.14467002237|13.144077845019|13.143419870184|13.142688787035|13.141876472424|13.140973900635|13.139971043091|13.138856756931|13.137618661197|13.136242999271|13.13471448602|13.133016137964|13.131129084568|13.129032358572|13.126702663021|13.124114112409|13.121237945062|13.118042203565|13.11449137968|13.110546019808|13.106162286617|13.10129147196|13.095879455674|13.089866104246|13.083184602658|13.075760712006|13.067511944614|-12.051653009165|-12.061836672611|-12.073151854218|-12.085724278226|-12.099693638235|-12.115215149356|-12.132461272824|-12.151623632232|-12.172915142686|-12.196572376524|-12.222858191899|-12.252064653427|-12.284516277347|-12.320573637258|-12.360637370492|13.10151355383|13.096126213307|13.090140279394|13.083489241712|13.076099199843|13.067888042211|13.058764533732|13.048627302087|13.037363711371|13.024848610576|13.010942943025
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.9405261272879|-7.087439474585|-7.087439474585|-8.1721550326903|-8.2306994552093|-8.2306994552093|-8.2306994552093|-9.8196661069081|-10.27851796968|7.2820263424695|7.2820263424695|7.2820263424695|7.118362166173|7.0004025318962|6.2003737529538|6.2003737529538|5.5559705187239|5.3178039932068|5.3178039932068|5.3178039932068|5.3178039932068|4.97311580444|4.783461891552|4.7344023772304|4.5476690208718|4.3774103495594|4.1090867074327|4.1090867074327|3.9206517837661|3.8746129828711|3.7560124415292|3.7560124415292|3.7560124415292|3.5005693720594|3.415765388987|3.415765388987|3.415765388987|3.415765388987|2.9280726999945|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.7360492273417|2.409258248905|2.409258248905|2.1958425337514|-2.8876166714289|-2.8876166714289|-2.8876166714289|-2.9206851337859|-2.9974278315912|-3.0004753520103|-3.0583059975407|-3.1736733989475|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542||-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542||-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|2.3395497984368|2.3395497984368|2.3156109062255|2.2640821220535|2.2640821220535|2.2640821220535|2.1306467985729|-2.4059163718421|-2.4059163718421|-2.4059163718421|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086||1.8795913811358|1.8795913811358|1.8353625765493|1.8353625765493|1.8353625765493|1.8353625765493|1.8292917533109|1.8225463941572|-1.813276058009|-1.813276058009|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.8999942670119|-2.0972159184628|2.1742046632575|2.1735607295353|-2.1671549049661|-2.1679498848701|-2.1688331958744|-2.169814652546|-2.1709051599588|-2.1721168348619|-2.1734631403098|-2.1749590352519|-2.1766211407432|-2.1784679246224|-2.1805199067103|-2.1827998868081|-2.1853331980278|-2.1881479882719|-2.1979421932964|-2.2343801745076|-2.2359779684961|-2.2377532951501|-2.2397258803212|-2.2419176416225|2.0903920544305|2.0896077739081|2.0895642027679|2.08951579039|2.089461998859|2.0894022304912|2.0893358211936|2.0892620330852|2.0891800462981|2.0890889498679||2.0889877316122|2.0888752668836|2.0887503060741|2.0886114607302|2.0884571881259|2.088285774121|2.0080953904096|2.0078837681814|2.0076486323724|2.0073873703623|2.0070970792399|2.0067745335484|2.0064161494468|2.0060179448894|2.0055754953812|2.0050838848165|2.0045376508558|2.0039307242327|2.0032563613182|2.002507069191|2.001674522383|2.000749470374|1.9997216348086|1.9985795952914|1.9973106624945|1.9959007371646|1.9943341534648|1.9925935049094|1.990659450959|1.9885105021252|1.9861227811987|1.9234698151675|1.9205220115546|1.917246674207|1.9136074104873|1.9095637841322|1.9050708659598|1.9000787346571|1.8945319220986|1.8883687970336|1.8815208802947|1.7710642518014|1.7710642518014|1.7710642518014|1.7356269294918|1.6895855195987|1.548042274359|1.548042274359|1.548042274359|1.548042274359|1.5422691910831|1.5143267583411|1.5143267583411|1.5143267583411|1.5048074933733|1.5008972190977|1.4965524699027|1.4917249707971|1.4713610972071|1.4604012265365|1.4548902527669|1.4487669485784|1.4419632772578|1.4344036424572|1.4260040482343|1.4166711657645|1.4063012963535|1.3947792192302|1.3437987101042|-1.4655812085899|-1.5562013852632|-1.5680015338832|-1.5811128101276|1.4643192068817|1.4375768454077|1.4078109052449|1.4078109052449
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|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.8732448907233|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.4593357915677|3.4593357915677|3.4593357915677|3.2214020823007|3.2214020823007|3.1710022792292|3.0377801110427|2.8536447076975|2.7740497488643|2.6621310680238|2.6621310680238|2.6621310680238|2.6621310680238|2.5739890254976|2.5739890254976|2.4899876953763|2.4033196371575|2.3047996673077|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.1062265549467|1.8452517428184|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7515789034893|1.7106432255694|1.699402040389|1.699402040389|1.699402040389|1.699402040389||1.6854467062451|1.6377185283212|1.6269095074367|1.6115661540773|1.6072957492699|1.6025054228851|1.6025054228851|1.6025054228851|1.6025054228851||1.4933393611454|1.440932573427|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.6065193060381|-1.6066880958326|-1.6324311712326|-1.703256889509|-1.7048312736837|-1.7048312736837|-1.7048312736837|-1.7048312736837||-1.7248125289643|-1.7512500211|-1.7512500211|-1.7575000441074|-1.7950000405312|-1.8250001072884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.910811031087|-76.539790034542|-77.516433371713|-81.032148190792|-82.027844264586|-82.027844264586|-82.027844264586|-94.864272252806|-107.01585636325|-121.4287310727|85.465763712186|85.465763712186|73.306409041372|70.442479035843|70.442479035843|69.291642610219|61.893488822146|59.583634618088|59.583634618088|56.321259449107|47.777509634344|45.182234597038|42.216371138704|37.963745523175|36.276938995476|33.369379450608|32.519308966319|31.498676001938|29.613528026377|26.857808180689|25.1692338211|24.293036061598|23.98504106874|23.592823477528|22.677616693385|22.677616693385|22.677616693385|20.279575349896|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|15.053355751443|13.924088929972|13.924088929972|13.924088929972|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032||12.480053754032|12.31222592482|12.31222592482|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967||12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|11.430290158022|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-17.876011665167|11.102331022787|11.102331022787|9.9731458606192|9.2518286640852|8.5614765413833|7.131084628484|6.8539823377369|6.6063980511969|6.6063980511969|6.5137761359022|6.2408619726815|6.0015131991349|5.9094593305546|5.8282922267011|5.8282922267011||5.8282922267011|5.8282922267011|5.8282922267011|4.8864358530101|4.1665954971376|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.3434818519486|-5.4148847616024|-5.4148847616024|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|3.6602209673486|3.3696898868969|3.2646171609182|3.2646171609182|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1321396958467|2.9945996747675|2.9495551968352|2.8924993986862|2.8924993986862|2.8924993986862|2.8924993986862|2.8033326461334|-3.546194167488|-3.546194167488|-3.5791045908058|-3.7628939685915|-3.8304376665855|-4.0281328733204||-4.0281328733204|-4.1434809692963|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.3421685628136|-4.3890761326905|-4.4245290040038|-4.47836551391|-4.652072996154|-4.7967475456822|-4.8258307822135|-4.9014785695503|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.0889230565389|4.0889230565389|4.0889230565389|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.6221416355933|3.6212686037316|3.5541875864946|3.5124305382793|3.4684330170323|3.4684330170323|3.287139208838|3.287139208838|2.9868215672667|2.8734949530573|2.8734949530573|2.8734949530573|2.8734949530573|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-68.499117091607|-70.89212933221|-70.89212933221|-70.89212933221|-83.916255110265|-90.466394126151|-102.30599560973|62.615672436636|62.615672436636|62.615672436636|54.614635192997|52.7138111587|52.7138111587|47.770345528439|45.855427345371|45.855427345371|45.855427345371|45.855427345371|44.267130891894|44.267130891894|42.072938568326|42.072938568326|39.078821428321|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|35.086354238989|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|31.827405484436|31.827405484436|29.288785016005|25.993005230918|25.993005230918|25.672227279891|23.419696481746|21.410774822281|21.100043726933|21.100043726933|21.100043726933|21.100043726933|21.100043726933|17.838381503436|17.637090601759|16.746655540501|-21.728695028228|-21.728695028228|-21.728695028228|-21.728695028228|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.312332455774|-23.16164509708|-23.16164509708|-24.233495626784|13.060746840076|13.060746840076|11.271940632481|10.346601031244|10.252890558177|9.98876706222|8.8130744415224|8.5934159973927|7.8415733685833|7.6639706151068|7.1544116356173|7.0243459650984|6.8984515457377|6.8984515457377|6.8052694290897||6.8052694290897|6.8052694290897|5.7136331366191|5.2079894559243|5.2079894559243|5.2079894559243|5.2079894559243|5.0044324151519|4.8904805704226|4.7649785196638|4.6205317616303|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.4867264828173|4.3752519644066|3.8830575983573|3.2897428774606|3.2897428774606|3.2897428774606|3.2741586923347|3.2657316922861|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1048138171027|2.9920154047884|2.9283504301616|2.8092782557351|2.7247536778829|2.7242020104134|2.7242020104134|2.7229654639105|2.7229654639105|-2.922511696185|-2.922511696185|-2.9261240687253|-3.004597786312|-3.004597786312|-3.1228863434049||-3.1609848291843|-3.216649800668|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.3257281982956|-3.3257281982956|-3.333031411972|-3.3461459168752|-3.5004601026396|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|2.9295399641176|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7400203513424|-2.6788661692628|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7512335089444|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.600360275456|-2.8602958270691|-2.8602958270691|-2.8903287062802|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.0428667698146
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-125.4951787405|-125.4951787405|-125.4951787405|-131.92241916975|-135.78619481703|-135.78619481703|-148.25133198258|-149.78036592797|-153.80762903774|-188.55403012793|-190.16306603446|-190.16306603446|-197.20024657298|132.48227350669|132.48227350669|132.48227350669|132.48227350669|127.61694489532|127.61694489532|126.27966388958|126.27966388958|126.27966388958|126.27966388958|126.27966388958|120.0524021177|117.41410655271|117.41410655271|117.41410655271|117.41410655271|115.20511266137|113.26512422987|112.21847757176|102.67107639131|102.51898383893|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|84.205603970485|70.780674604792|65.136856772523|53.783172954035|48.323527403354|47.973363527192|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|49.837601191762|48.647888933027|47.549322325216|44.558136205128|43.717373773181|42.488747831543|41.730275732897|40.670306954806|39.311451790537|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|37.994981591708|37.489978808834|33.094420347693|31.420467917657|29.548298906989|28.456602372881|28.456602372881|28.234557776712|27.705618916908|27.419031797829|27.419031797829|27.419031797829|26.962813257049||25.385903542649|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.621293315679|-30.845325427353|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|25.491500147981|24.66333395552|24.082037783457|23.937263224735|23.768906702984|23.768906702984|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.443314853727|21.742017551064|21.535392685436|21.535392685436|21.226546627176|21.22611810951|21.22611810951|-24.349499814477|-24.349499814477|-24.349499814477|-24.349499814477|-25.145556468397|-25.651172340611|-25.746303757803|-26.428115112668||-26.436794845137|-26.916994933588|-27.143882729723|-27.250543398388|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|23.703384506614|23.554589194895|23.554589194895|23.554589194895|23.409543905922|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.066174777833|23.010194549392|22.672439002803|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|22.001605517459|21.775672496239|21.575191565002|20.413545577222|19.863384847833|19.786253856786|19.786253856786|19.786253856786|19.786253856786|19.786253856786|19.334171002847|17.952967954722|-20.490593791186|-20.490593791186|-20.490593791186|-20.490593791186|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.973742490495|18.365824705456|18.005917237969
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-63.559752799984|-63.559752799984|-65.87875648519|-65.87875648519|-65.87875648519|-77.982223469161|-77.982223469161||-77.982223469161|-80.778580301495|-82.471538138357|62.486236899866|62.486236899866|62.486236899866|61.269211484589|61.269211484589|61.269211484589|58.117457391596|57.469955658224|54.511617262393|52.80846064094|49.623847564098|45.578161433931|43.867957437034|40.952731808022|40.63692401073|37.478805363417|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|31.001013276419|30.938571024856|30.938571024856|30.938571024856|30.938571024856|30.71674776179|29.154162619979|26.052404216562|24.27125433292|24.27125433292|24.27125433292|24.27125433292|20.845838317231|18.872598181119|18.061775854286|16.862440884182|16.862440884182|16.385302689598|16.385302689598|16.385302689598|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209||-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.744631315988|-22.991952597998|-22.991952597998|-23.404509623726|-23.404509623726||-23.615566871652|-23.937296070533|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.124390415275|-24.309704054919|-24.309704054919|-24.309704054919|-24.309704054919|-24.309704054919|-24.309704054919|-24.309704054919|-24.672449153361|15.097779175753|15.097779175753|14.050866229793|12.713740251087|12.509711739777|11.1169022425|10.43950862747|10.43950862747|10.14167600055|10.070751300338|9.9652787478799|9.4297543402109|8.9175042968761|8.5042200952816|8.5042200952816||8.5042200952816|8.5042200952816|8.5042200952816|7.9552448491309|7.6836054832906|7.0812415761676|7.0812415761676|6.9047126949857|6.6999163186548||6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.6999163186548|6.5887957453725|6.3314396407866|6.2784209789858|6.2784209789858|6.2784209789858|6.2784209789858|6.2784209789858|6.2784209789858|6.2784209789858|5.8226899639352|5.4024332911421|5.346592734329|5.3067697132871|4.9752996061958|4.8025548562647|4.6301202633222|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012||-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|-5.3604762088012|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8595977099088|4.8491948572387|4.8491948572387|4.8437784798443|4.8437784798443|4.8437784798443|4.8437784798443|4.8437784798443|4.7962080941155|4.7962080941155|4.7833432574275|4.7833432574275|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|4.6985887972747|-5.1015680930974|-5.1511867997781|-5.2060423025093|-5.2060423025093|-5.2060423025093|-5.2060423025093|-5.2231386542567|-5.2231386542567|-5.2762650251663|-5.302722421881|-5.302722421881|-5.302722421881|-5.302722421881|-5.302722421881|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.3609076263652|-5.4477874028519|-5.4477874028519|-5.5330970273895|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752
08536|11695|/equities/nama-chems-co|TADAWULALL|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-63.711970222849|-63.711970222849|-71.04894160366|-71.04894160366|-71.04894160366|-71.04894160366|-83.988824410967|-95.421471008253|-109.54052308819|84.613279583723|84.613279583723|84.613279583723|69.185308088496|65.367012038975|63.614827822203|63.614827822203|61.598145059474|59.725160973743|59.545324105631|59.545324105631|55.266469075295|54.746079632543|52.767309821207|51.872568621192|46.747297832208|46.586995624654|45.647770483354|43.706412826488|39.629548372889|39.629548372889|39.629548372889|39.629548372889|39.629548372889|32.006720346504|29.931196747362|29.931196747362|26.144663874904|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.363365751531|23.363365751531|17.703739808694|15.731933459855|15.21228833541|15.21228833541|15.21228833541|15.21228833541|14.31587585194|14.265972812784|14.092748332699|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-20.289138091535||-20.628764428875|-20.628764428875|-20.628764428875|-20.628764428875|-21.885849835896|16.63817050058|16.63817050058|16.63817050058|16.63817050058||16.63817050058|16.63817050058|16.63817050058|16.63817050058|16.63817050058|16.63817050058|16.63817050058|16.63817050058|16.63817050058|15.695189551052|14.861322592295|14.823691896373|13.325212429821|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-19.476777786409|-20.828085893166|11.272609500517|11.272609500517|9.1145660926117|7.7545181434699|7.30779813852|6.7064421875178|6.3066020257935|6.0801136502144|5.9529040663902|5.8276711403732|5.5513013137054|5.4981127329084|5.4484585995379|5.3755095264319|5.2750104556484||5.1577890857506|5.139210222435|4.9935669879913|4.5445188395182|-6.2205505256786|-6.2205505256786|-6.2205505256786|-6.2205505256786|-6.2205505256786||-6.2205505256786|-6.2205505256786|-6.2205505256786|-6.2205505256786|-6.4906117259279|4.6002577064902|4.6002577064902|4.6002577064902|4.6002577064902|4.6002577064902|4.6002577064902|4.5658417276177|4.4109159727196|4.4109159727196|3.8121291287851|3.5522549807714|3.5522549807714|3.5522549807714|3.5141722294674|3.3713024824842|3.3621244462937|3.3621244462937|3.3621244462937|3.3621244462937|3.3621244462937|3.2790270285043|3.1944744273726|3.0394161326691|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.8354778305409|-3.9344197131658|-4.0926885844893|-4.2152094180526|-4.331369680527||-4.331369680527|-4.605410741836|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.8095502344803|3.3256112964105|3.262345807547|3.1553841749768|2.9904269421476|2.8899186810275|2.5771319954947|2.4451466102683|2.4119711122498|2.4119711122498|2.3235589089389|2.3235589089389|2.3235589089389|2.3235589089389|2.3235589089389|2.3235589089389|2.2819246027199|2.2819246027199|2.2614501211044|2.2614501211044|2.231288735183|2.231288735183|2.231288735183|2.231288735183|2.231288735183|2.231288735183|-2.398506484361|-2.398506484361|-2.398506484361|-2.398506484361|-2.4205627551029|-2.4589663658551|-2.4589663658551|-2.5177403725973|-2.6097114657684|-2.6496795256186|-2.6521969159503|-2.6521969159503|-2.6679965081104|-2.7044406005948|-2.7431364335652|-2.7431364335652|-2.7501515456964|-2.7564834985381|-2.7564834985381|-2.8160927464836|-2.8867696844067|-2.9887279947262|-2.9887279947262|-3.1834914252176|-3.1834914252176|-3.258323780366|-3.3081375400978|-3.3958344364977|-3.3958344364977|-3.3958344364977|-3.3958344364977
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-181.03756379083|-190.64019859584|-190.64019859584|-190.64019859584|-190.64019859584||-190.64019859584|-190.64019859584|-216.13355899687|139.98772289304|139.98772289304|139.98772289304|132.46413943004|103.93793303913|99.666719017275|99.666719017275|99.666719017275|99.666719017275|99.666719017275|96.478020519954|90.143357218351|85.403729479673|75.687477793034|75.16960463619|75.16960463619|73.188400540526|73.188400540526|71.321555545789|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|67.290472406955|67.290472406955|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|62.120794420696|57.618448528803|57.618448528803|51.514945225756|48.154382075248|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981||47.648413430981|47.648413430981|47.648413430981|47.114421606978|47.114421606978|47.114421606978|47.114421606978|46.643800895435|45.060890163561||42.956543566541|42.000602962525|41.970671390992|41.622572016531|41.622572016531|41.622572016531|41.622572016531|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.651079003494|-44.669505029575|-44.669505029575|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|39.486447319696|39.230496496304|38.844994750668|37.87332727186|37.57258756152|37.30398514526|36.875720869084|36.875720869084|36.716607454466|36.716607454466|36.716607454466|36.716607454466|36.241786297877|36.044760925593|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697||35.708907100697|35.708907100697|35.708907100697|35.508526333492|35.508526333492|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.545879610284|-39.060975454366|-39.319417739484|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.933947290409|-40.464749623508|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|36.435431474965|35.293811156265|34.628125007409|34.170139744831|33.795708394661|33.461897029495|33.402109082116|32.830120227484|32.588641936762|32.588641936762|32.588641936762|31.990158724766|31.850173817719|31.311306700271|30.773794650966|30.773794650966|30.773794650966|30.773794650966|30.773794650966|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|31.483835035023|31.483835035023|31.483835035023|31.483835035023|30.320927308066
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-35.957068003236|-36.436626832939|-36.436626832939|-37.668474534327|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349||-38.412935296349|-39.66189625976|-39.66189625976|34.788892283882||34.788892283882|34.715435150426|32.756594899806|32.66300464057|32.66300464057|32.66300464057|31.964449303934|31.241054739764|30.620614597323|30.401030888525|30.401030888525|30.401030888525|30.401030888525|30.401030888525|30.401030888525|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-36.619455259694|29.969108492602|29.969108492602|29.969108492602|29.969108492602|29.090121276366|27.884580620116|26.023421508279|23.856579284101|23.433421536982|23.172691262099|22.095767882503|21.601996696335|21.601996696335|20.179997219357|19.796045037592|19.796045037592|19.181568515591|19.181568515591|19.181568515591|19.181568515591|18.568410118744|17.709580431658|17.709580431658||17.240645314011|16.967018241958|16.967018241958|16.967018241958|16.967018241958|16.605767131119|16.605767131119|16.605767131119|15.629185544417||15.117983565249|14.128871107011|13.470412042305|13.393836303226|13.393836303226|13.393836303226|13.393836303226|13.370373774096|13.002082613358|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.589557348092|12.31950827263|12.301430809917|12.301430809917|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.027239541113|11.692456338508|11.692456338508|11.68723014856|11.68723014856|11.490255981293|11.319173448182|10.955192372641|10.924852764766|10.924852764766|10.924852764766|10.729836636296|10.652040620105||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.495767740093|10.298075733011|10.112861802649|10.069846394406|9.8609397706573|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6045328095909|9.5767031196484|9.2580036591301|8.9155600281568|8.8667328856622|8.6508141118326|8.5820549542569|8.5820549542569|8.5417276019148|8.4769195576831|-9.681810668478|-9.681810668478|-9.681810668478|-9.681810668478|-9.7998867652013|-9.7998867652013|-9.7998867652013||-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-10.200430037931|-10.357699476298|-10.435221975177|-10.636358015106|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8034523186609|9.6060579283949|9.1761759104459|9.0746397775775|9.0293075700363|9.0293075700363|9.0293075700363|8.7497861804521|8.4247621366223|8.1580392427455|8.1580392427455|8.090599756242|8.0084442880431|7.8371602458732|7.6490673404024|7.3384075011463|7.2119847773587|7.2119847773587|7.0383163822001|-7.8099434097355|-7.8099434097355|-7.8099434097355|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.989695183331|-8.0413279973734|-8.1936978458551|7.3497561637719|7.3497561637719|7.3497561637719|7.0775068009517
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-60.00993223059|-60.00993223059|-60.00993223059|-60.00993223059|-60.00993223059|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791||46.768242865791||46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|46.768242865791|45.657494260194|43.224438668756|42.291600123013|39.130667040707|36.939650880409|36.939650880409|35.305167899212|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|34.891977695807|33.441641918138|31.719047669255|31.145608402715|30.48617779983|30.48617779983|30.48617779983|30.48617779983|29.96355373787|29.96355373787|28.723946173181|27.848829250855|27.662033484294|26.712261436067|25.324211677354|25.324211677354|25.324211677354|24.473013012985|23.556634293486|23.556634293486||23.556634293486|23.556634293486|23.509593816255|23.069753230979|23.069753230979|23.069753230979|23.069753230979|23.069753230979|22.837504030786||21.905003999695|21.563893078681|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.358854692558|19.944282127067|18.775868813908|18.075965158052|17.706072109614|17.513730577081|17.513730577081|16.343589309685|15.894543440069|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.030849446418|14.465741174165|14.465741174165|14.11193420351|14.045482814979|13.285536488638|13.016151702786|12.829612719112|12.665680977033||12.537423129795|12.389359098803|12.26373169834|11.568591466817|11.423451818601|11.423451818601|11.423451818601|10.803834824182|10.628977244306||10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.613308263276|10.384231064555|10.351923436851|10.265470525656|10.230000026151|10.230000026151|10.230000026151|10.208889121396|10.142654280511|10.063505071895|10.035856909899|10.035856909899|10.035856909899|9.8959518487236|9.6316134195616|9.5190141180147|9.4697714167515|9.4697714167515|9.4697714167515|9.4697714167515|9.3569680140724|9.2766313471518|-9.9649089688024|-9.9649089688024|-9.9649089688024|9.3749993310747|9.3749993310747|9.3749993310747||9.3749993310747|9.3749993310747|9.3344436206616|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2529685526198|9.0627430841995|9.0180479073605|8.8433865997616|8.7763412231064|8.7763412231064|8.7548233926138|8.6248037483781|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.4830856376841|-9.6138611670789|8.8497561189318|8.8497561189318|8.8497561189318|8.8497561189318|8.7746689680922
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-211.57235265333|-211.57235265333|-231.11117710987|-231.11117710987|-254.06686406577|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|201.02536879636|201.02536879636|201.02536879636|201.02536879636|201.02536879636|190.50429906952|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|181.84168920238|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.36971635522|172.59866801981|172.59866801981|172.59866801981|166.58740501143|154.28100458492|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-208.34028025697|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|145.5278522018|137.43928141102|125.07308869345|118.70454560367|109.72449240252|101.91610266946|97.417894652401|95.236549274695|85.523943892863|80.465494570629||76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|75.388343816684||71.952602816606|67.960113155604|64.661238365439|59.004150263763|55.257387232225|54.19709934067|52.165110946488|51.159703544128|51.159703544128|51.05189525126|50.606782271521|50.606782271521|48.589760809096|46.608066590795|45.628406772094|44.66767614095|42.741860895339|41.375957415042|41.168842657338|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.153438764984|38.645486414626|36.08942939197|35.574605934842|35.574605934842|34.281783414134|32.426981740802|30.707757744094|30.158064507665||29.418961471123|28.693845901006|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|27.427408954762|26.165454199207|24.728282401178|23.902535594408|23.744484756726|22.043870341268|18.767078279882|18.168976544704|17.898862361208|17.537625629919|17.02793342981|17.02793342981|16.894925566881|16.096583759751|15.340648452403|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.009688319089|15.009688319089|14.655284801871|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573||-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.486868958231|-16.738187477054|-16.791319711409|-17.109244036898|-17.190636232863|-17.190636232863|-17.190636232863|-17.348485023192|-17.502760708786|-17.604271968766|-17.604271968766|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|15.814444450939|15.689937702378|15.178819991439|15.12463673295|15.12463673295|15.12463673295|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.943245988268|-16.158050860716|-16.53907463795|-16.53907463795|-16.698971883523|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.971018453059|-17.100020191865|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.910889403217|-18.464876987529|16.935959608448|16.935959608448|16.935959608448|16.935959608448|16.933288025737
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-141.61427603224|-144.28586483509|106.98199765696|106.98199765696|106.98199765696|103.79097985061|103.79097985061|102.50810758677|102.50810758677|102.50810758677|102.37456663015|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|95.094096624007|82.592883917082|78.920980502487|75.116644172007|73.77363294355|73.77363294355|73.595707933019|70.969830665501|70.969830665501|70.969830665501|70.004728905841|70.004728905841|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|65.431077417446|60.291196435373|59.6979980399|58.189484407461|58.189484407461|58.189484407461|56.069985709761|51.891055303036|51.891055303036|51.891055303036|51.891055303036|51.891055303036|45.766173898312|40.448524434403|40.020583001591|39.403981358715|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204||38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|36.523094105406||33.813990831025|31.260545571256|30.527271941424|28.962526642747|28.395711848112|28.395711848112|28.076346870895|26.996497256486|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|25.496499083729|24.990553774537|23.737837171225|22.03315273884|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328||-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|18.706710789554|15.455233969018|14.398038031575|14.040597838292|14.005961263098|14.005961263098|14.005961263098|14.005961263098|14.005961263098|13.72606853635|13.27396471402|13.180079841577|13.180079841577|12.811200088884|12.384666860794|11.938518352746|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|10.773687651736|-11.995818871881|-11.995818871881|-11.995818871881|-12.19702113406|-12.333356944898|-12.441555718616||-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.906173366126|-13.137970122824|-13.287744638136|-13.451383242796|-13.699870040891|-13.822633931899|-13.916815225575|-14.092017112279|-14.183352084186|-14.320391331808|-14.512101926954|-14.549947825848|-14.549947825848|-14.549947825848|-14.743830777737|-14.787034195366|-14.925593819555|-15.01010456608|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.197956747006|-15.269952343781|-15.502724487339|13.933201126622|13.933201126622|13.933201126622|13.933201126622|13.63577859089|-15.328486166248|-15.328486166248|-15.328486166248|-15.534429190169|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-16.033178068675|-16.30741959311|14.690837330377|14.690837330377|14.690837330377|14.690837330377|14.690837330377
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-78.789062808853|-83.81674420846|-83.81674420846|-99.421382453845||-101.43503677453|-101.43503677453|-117.27226524448|-121.23585044118|-129.93983407785|-139.7775902833|-144.38621278223|-146.36245584948|113.30638134222|113.30638134222|113.30638134222|113.30638134222|113.30638134222|105.08486188497|-135.99584775396|-135.99584775396|-137.88427443446|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-29.013843671911|-30.340938294853|-30.463264373635|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|-32.144561838808|25.672131616026|25.672131616026|25.672131616026|25.672131616026|25.672131616026|25.672131616026|24.0573682588|23.192074965731|22.613416988867|21.754908808092|21.248786988104|20.729780409126|20.729780409126|20.729780409126|20.729780409126|19.967533770963|19.276148998919|18.693498836825|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.588997157895|18.351663148495|16.444626636078|15.257917212965|14.297131219972|14.168926917316|14.168926917316|14.088253351054|13.089725119098|12.78080538271|11.72145052484|11.57438983444|11.331544764877|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958||11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|11.146393785958|10.310993682549||9.7977699827325|8.9469669208672|8.4994074355393|8.4111900197724|8.4111900197724|8.4111900197724|8.4111900197724|8.3796555584514|8.0946173210767|7.6829081663188|7.5476757827398|7.4957509375277|7.3536117713388|7.2851242136885|7.2273599915956|7.1359560813346|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.6849692842371|6.5905217352848|6.4550239182557|6.1005822129873|5.9095357996256|5.8761508842343|5.843501212424|5.7888900993334|5.7393223972306|5.6864689954106||5.6205213211183|5.5489124614005|5.5187917901415|5.4531021331569|5.3601132471054|5.291236939109|5.2147078669475|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-5.8944697707045|-6.0099667541571|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.1819138768909|5.0204597847988|4.8221776637027|4.7097977939714|4.7097977939714|4.7097977939714|4.4997751782856|4.4186390318828|4.4145990122642|4.4034433882861|4.3260481933122|4.3126693700738|4.3126693700738|4.3126693700738|4.3126693700738|4.1001883850039|3.9729871601463|3.9616524478463|3.947947213017|3.875496728512|3.8494410330414|3.8243787613576|3.8131984965741|-4.4115064956942|-4.4115064956942|-4.4115064956942|-4.4115064956942|-4.493340569315|-4.552600469388|-4.6786985411979||-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.6786985411979|-4.7041095643946|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.2159788044103|4.1321986418971|4.0507763206968|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.0400506329339|4.006167684639|3.9537871456006|3.9537871456006|3.7436522881034|3.5512802512384|3.5283952923273|3.5283952923273|3.5283952923273|3.5165503126223|3.4372781759985|3.3529693856592|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.6990126299583|-3.7094584888576|-3.7543981810807|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7681404862529|-3.7796004915377|-3.8067782614121|3.5150505527443|3.5150505527443|3.5150505527443|3.5150505527443|3.3772783792224
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-113.2560310743|-129.93558930266|77.311171103079|77.311171103079|77.311171103079|67.449633863854|61.714596301635|60.508440369058|46.07104022601|37.617268536916|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.076192337458|35.531879272929|35.416078814433|35.416078814433|35.416078814433|35.416078814433|35.416078814433|32.408421049036|28.295051213533|28.295051213533|28.295051213533|26.782836088902|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|20.764123018151|16.400137114928|12.219860412955|12.219860412955|10.060400594472|7.9026669012168|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-12.22196497563||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.5384336060417|8.8332596957829|8.7647328575614|8.2530367330448|7.294484716404|6.4255386521954|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-11.136207117964|7.0205464363964|7.0205464363964|6.1094962756801|5.1855515021934|4.9528349261432|4.3331498681339|3.906277636558|3.6784908789546|3.6784908789546|3.6144345621434|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474||-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.6622902852412|-4.827372725844|-4.827372725844|-4.827372725844|-4.827372725844|3.3859836298094|3.3859836298094|3.3859836298094|2.931093251028|2.5601036011272|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.2353039655625|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.0284759060592|2.0133064075808|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.3674831413437|-2.393314642289|-2.3959051708146||-2.4254501770783|-2.43827786168|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.5522963462794|-2.6081070964562|-2.7167855308041|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|1.9591973989019|1.8663304612382|1.838309172905|1.838309172905|1.7831212923665|1.7629879194657|-1.8523109425759|-1.8523109425759|-1.8523109425759|-1.897012166365|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.916095094614|-1.940105655384|-1.9653575462242|-1.9653575462242|-1.9653575462242|-1.9770639519051|-1.9800710788651|-2.0011900918664|-2.0246556618679|-2.0507285174251|-2.0796983569331|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7197572967516|1.7197572967516
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-53.375514006463|-53.375514006463|-54.462362683662|-54.462362683662|-54.935958028776|-67.573286190013|-70.54789819019||-70.54789819019|49.06938163494|49.06938163494|49.06938163494|49.06938163494|49.06938163494|48.148201748783|46.546890255538|46.092101199458|43.233445175301|42.054940126352|41.437558374195|41.437558374195|41.437558374195|37.450620025825|33.707358619054|33.241508771402|32.157230696658|30.23470002808|29.28299926826|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|27.587083013256|26.950093966281|26.604549970401|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.239558931553|26.239558931553|26.239558931553|23.790618839489|22.158293865623|22.158293865623|20.053659914271|16.910732903233|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-23.218886732323||-24.04098486819|-24.349981995845|-24.626647547907|-24.727385710816|-25.4126509551|-25.974055913178|-26.104506337077|-26.918340616127|-27.115933979772||-27.575481932718|-27.719423975502|-27.930471011835|-28.344968235976|-28.734410405696|-29.551566786833|-30.337295844894|-30.452551977217|-30.642834707961|-30.896483682776|-30.998316313585|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-32.603810341486|22.668135239597|22.668135239597|19.62459413422|17.453994241167|17.313326904961|16.245918774812|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.443287842073|-19.090319625314|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|13.692706888315|13.240785300066|11.883093766956|11.647882493104|11.403805577418|11.403805577418|10.888672391199|10.491858314168|10.110953673932|9.832170337674|9.6572477952897|9.6572477952897|9.588053294493|9.5333927168595|8.652659046887|8.0829539963919|7.9157453934006|7.9157453934006|7.8656114020529|7.8656114020529|7.7106793631649|7.4496440081172|-8.4464140956058|-8.4464140956058|-8.4464140956058|-8.5049049395603|7.5445916275084|7.5445916275084|7.5445916275084||7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.1818343480469|7.0153714639214|6.4421869273867|6.4421869273867|6.1668744082678|5.8298604748237|5.7618031322205|5.7618031322205|5.3264479967448|5.2204975654122|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378||-321.10514565378|-321.10514565378|-381.59627321991|232.35345207253|232.35345207253|232.35345207253|232.35345207253|229.73439424346|160.76599733377|152.93445589304|141.31443078694|141.31443078694|141.31443078694|141.31443078694|141.31443078694|141.31443078694|97.116035224963|84.971706551499|80.776895066309|74.38548848782|74.38548848782|74.097212872616|71.320234812754|69.759703465587|69.274666702622|66.836432867552|66.836432867552|66.836432867552|66.836432867552|64.954920695121|61.848248505917|61.001387093163|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|50.081446676742|49.510239201429|49.510239201429|48.594713402725|36.093569650624|33.663410917889|30.550458448872|25.327175689787|24.127501094599|24.127501094599|23.922117600934|23.922117600934||23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|22.589575222351||20.996194551629|19.307438848463|18.844932448033|18.418257699149|17.806512452144|17.806512452144|17.806512452144|17.415569730355|17.413411718556|17.091153377952|17.091153377952|17.091153377952|15.776281721793|14.250313528602|14.10701535391|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.722735369809|13.696455591438|13.696455591438|13.696455591438|13.696455591438|13.129396563899|12.052661399191|11.146846643362|10.867773634015|10.867773634015|10.6677893383|10.6677893383|10.6677893383|8.1797666795494||-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251|-11.062082906251||-11.107870256111|-11.661812228663|-11.661812228663|-11.661812228663|-11.661812228663|-11.709791839899|-12.000879858137|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|9.0540347378465|8.883371543113|8.64041259468|7.2665697488564|6.8934101697888|6.4071225454505|6.005691984196|5.8774352370584|5.7784384977034|5.7784384977034|5.7784384977034|5.7784384977034|5.7693762526701|5.7506397807481|5.7506397807481|5.7506397807481|5.6262665417329|5.4229215519095|5.4229215519095|5.3781746690244|5.3781746690244|5.2501942918003|5.0429199581662|5.0429199581662||5.0429199581662||||5.0429199581662|5.0429199581662|5.0429199581662||4.9765776666579|4.8834196762439|-5.3464337370691|-5.3464337370691|-5.3464337370691|-5.4038152718873|-5.7175725327963|-6.0176026548224|-6.0176026548224|-6.0176026548224|-6.0176026548224|-6.1717805029371|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.1009380125557|6.057708928271|6.0096766123991|5.9563073725414|5.6153417793591|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1314472449207|-6.1760524922371|-6.2078426479999|-6.2078426479999|-6.2142696512743|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.4003822295312|-6.485980242319|-6.8860889737551|5.774043485542|5.774043485542|5.774043485542|5.774043485542|5.5715205731048
08562|11725|/equities/saudi-automoti|TADAWULALL|-50.937252811136|-50.937252811136|-50.937252811136|-50.937252811136|-50.937252811136|-50.937252811136|-52.898357626427|-52.898357626427|-52.898357626427|-58.310071458332|-58.310071458332|-58.722300730273|-70.26700105725|44.529286839678|44.529286839678|44.529286839678|44.529286839678|44.529286839678|43.087310488963|43.087310488963|43.087310488963|43.087310488963|43.087310488963|43.087310488963|43.087310488963|43.087310488963|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|41.67655230467|39.557836648541|36.864261967956|34.484736715223|33.546373882189|28.813191456149|24.461094507734|24.461094507734|24.461094507734|24.461094507734|24.197883748523|24.060426552551|21.483807598503|16.787563892373|11.647293987284|8.944004588669|-12.799018910757|-12.799018910757|-12.799018910757|-12.799018910757|-12.799018910757|-12.799018910757|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-12.886916231531|-13.752685095886||-14.340761425341|-14.740845947624|-14.923636613511|-14.923636613511|-15.101024449965|-15.101024449965|-15.101024449965|-15.531138010711|-15.875153616501||-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.196225576666|-16.330370713691|-16.330370713691|-16.330370713691|-17.132078437253|11.376877897262|11.376877897262|9.4693089781856|8.5640237844843|8.5640237844843|7.183915725114|6.8882391880641|6.1702655366934|6.1380731057102|6.036747741586|5.8763864568936|5.7339322399192|5.7339322399192|5.7339322399192|5.3649244651853||-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|-6.7578286298075|5.104130925361|5.104130925361|5.104130925361|5.104130925361|5.104130925361|5.104130925361|5.104130925361|4.835701109771|4.3741124755851|3.9573473275493|3.8287618354284|3.8287618354284|3.8287618354284|3.7986241132378|3.5379158954222|3.129350938223|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296||3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.1216511811296|3.0968346955026|3.051956625834|3.051956625834|2.9871738973093|2.9829926141044|2.9829926141044|2.9566584436916|-3.6717497185236|-3.6717497185236|-3.6717497185236|-3.6717497185236|-3.6717497185236|-3.6717497185236|-3.6980552888983|-3.758786514609|-3.758786514609|-3.758786514609|2.9600251047072|2.9600251047072|2.9600251047072|2.9600251047072|2.9600251047072|2.9600251047072|2.9600251047072|2.781694501446|2.7468828291874|2.6048698393483|2.4765218990797|2.4408913460478|2.4408913460478|2.3748792506042|2.3469998484074|2.3469998484074|2.3469998484074|2.3469998484074|2.3469998484074|2.3469998484074|2.3469998484074|2.3469998484074|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1075.7046997725|-1080.6430003575|-1284.4305737208|-1383.9331845752|-1383.9331845752|-1383.9331845752|-1643.1274038411|-1758.1104827564|1208.8505326485|1208.8505326485|1208.8505326485|1115.7222715191|966.92588274261|941.78908155313|941.78908155313|939.72513238977|905.69563342993|905.69563342993|880.04626858968|863.16027591779|812.17367625848|807.86845204437|807.86845204437|797.50662355516|760.36294354436|723.63046380146|701.77051926833|664.29114703317|607.28515645287|604.10629295002|590.49202499004|585.01000552279|578.31664567636|531.76102222597|531.76102222597|531.76102222597|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-940.17170038421|616.49955906078|616.49955906078|616.49955906078|616.49955906078|616.35840356797|497.25492581228|476.66155019182|413.47395076109|329.38718222858|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-465.29510056695||-481.89510957091|-491.2051239156|-496.82576894751|-496.82576894751|-519.05696773519|-524.71001909974|-524.71001909974|-527.67796106717|-527.67796106717||-527.67796106717|-527.67796106717|-527.67796106717|-527.67796106717|-532.86552524988|-547.44723447632|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-579.03225665522|-586.47916958544|-601.16130333712|-623.06701109995|-635.18753941631|-635.18753941631|-635.18753941631|-635.18753941631|-635.18753941631|-674.11170930969|349.46937219465|349.46937219465|295.53209052444|270.28425362899|270.28425362899|270.28425362899|239.01529008364|223.24276473689|223.24276473689|223.24276473689|206.34251284784|187.67556037049|175.17506873983|173.5484128305|168.86656669209||-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-201.60361656973|-205.90568823096|-211.17326954896|171.90132185078|171.90132185078|171.90132185078|171.90132185078|171.90132185078|168.41202339703|161.66058121317|157.31065538849|151.84192584296|151.84192584296|151.84192584296|149.90547183641|146.4521883184|143.59865777389|143.59865777389|143.59865777389|143.59865777389|143.59865777389|143.59865777389|141.02517930551|132.72741446543|126.54101790376|116.51446616856|-140.30907554572|-140.30907554572|-140.30907554572|-140.30907554572|-140.30907554572|-140.30907554572|-140.30907554572|-147.49897469354|-153.87441093472|-156.8976846486|-157.35825076879||-157.35825076879|-162.34639015001|-166.81876585|-170.26107858719|-170.26107858719|-170.26107858719|-171.67730367516|-172.2253396548|-177.40482855254|-179.02035851405|-182.1615128509|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|150.28632248529|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.42734520954|138.14808612196|138.14808612196|138.14808612196|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-153.99455857032|-160.22117344266|-163.63297395051|-164.1966422326|-167.61626680766|-170.56902757115|-170.56902757115|-170.56902757115|-170.56902757115|-170.56902757115|-170.56902757115|-173.71540561069|-173.71540561069|-179.06045145843|-180.82050318027|-183.92940662461|-183.92940662461|-183.92940662461|-183.92940662461|-190.88489943695|-195.84710641649|-201.56679223143|-219.90143662651|187.85850531696|187.85850531696|187.85850531696
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-38.174384143858|-38.174384143858|-38.174384143858|-38.174384143858|-38.174384143858|-38.174384143858|-38.174384143858|-38.174384143858|-38.351126423342|-38.351126423342|-38.351126423342|-38.351126423342|-43.959585974462|-45.593983992214|-51.071093833309|34.948493710771|34.948493710771|34.948493710771|34.948493710771|33.957215322407|33.957215322407|33.678017101191|33.651770807455|33.651770807455|33.651770807455|32.432523119394|30.483359403019|30.417974459542|30.417974459542|28.40509158816|28.40509158816|26.64565819332|26.152397882375|25.756045799262|25.756045799262|25.756045799262|25.756045799262|25.756045799262|23.889495510533|22.226107220599|22.220256281426|22.220256281426|21.578062640881|20.253403358168|20.162932845525|20.162932845525|20.162932845525|20.162932845525|20.162932845525|20.162932845525|20.162932845525|20.162932845525|20.162932845525|19.543257683043|19.111306459232|19.111306459232|18.289229797571|16.575255631572|16.427216206823|16.427216206823|16.427216206823|16.427216206823|16.427216206823|16.427216206823|16.427216206823|15.720240763861|15.69748971643|15.667210766364|15.129678298686|15.111865098448|14.758475418409|14.758475418409||14.46508625296|14.46508625296|14.46508625296|14.46508625296|14.46508625296|14.46508625296|14.46508625296|14.46508625296|14.46508625296||13.81342854265|13.435144370423|13.435144370423|13.435144370423|13.435144370423|13.435144370423|13.435144370423|13.435144370423|13.421701334436|13.421701334436|13.421701334436|13.421701334436|13.421701334436|13.165223861755|13.009137234226|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.948909142664|12.817418261138|12.817418261138|12.634909810586|11.436011038404|10.465721329355|10.465721329355|10.465721329355|10.13691230207|9.7104579120802|9.697176049145|8.8990845393162|8.10453793197||7.8803884503106|7.8803884503106|7.8803884503106|7.8803884503106|7.8803884503106|7.8803884503106|7.7098759011935|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|7.3365955408596|6.5528843729786|6.2742988058558|6.2742988058558|6.2742988058558|6.2742988058558|6.2742988058558|6.2742988058558|6.2414430190712|6.1216030970315|6.0254360794408|6.0254360794408|5.9660401476073|5.6956001799027|4.747333478124|4.5781483111459|4.1951648325477|3.8307388458819|3.5980430349344|3.5950478165938|3.5917197962153|3.4911999684941|3.4911999684941|3.4911999684941|3.4513452305216|3.4513452305216|3.4513452305216|3.4513452305216|3.4513452305216||3.4513452305216|3.4513452305216|3.4513452305216|3.4513452305216|3.3242724884239|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.1811029393954|3.0195587828736|3.0156208227057|2.9966306742791|2.9966306742791|2.8718117538165|2.6764574782794|2.6027305144673|2.5604001539661|2.5604001539661|2.5604001539661|2.5604001539661|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.4828887317146|2.406542881061|2.3100476482725|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.7204441463475|-2.8182712302742|-2.8947457987002|-2.966384220778|-3.1009825342883|-3.2144250465752|-3.3599165361591|-3.3618105009098|-3.3618105009098|-3.5042338983769|-3.5458155093982|-3.6697950030249|-3.8075499959436|-3.9206110181242|-4.1506788931323|-4.3340876590359|-6.1328750861075|4.5056939906118|2.6629934251571|-2.6144516533984|-2.7116130133882|2.3129989665275|2.3129989665275|2.3129989665275|2.3129989665275|2.3129989665275|2.2672211639887
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.6699229178013|-5.6699229178013|-5.6898427724822|-5.6898427724822|-5.6898427724822|-5.6898427724822|-6.5559364027429|-6.7671517869553|-7.3968352764537|5.1856971913294|5.1856971913294|5.1529967711718|4.935517012603|4.935517012603|4.935517012603|4.6955745612327|4.4906381936806|4.4323758385731|4.4216369079161|4.4216369079161|4.0823743792163|3.8712884733035|3.8712884733035|3.8712884733035|3.6492094539882|3.5413437974985|3.4162251639676|3.4162251639676|3.4162251639676|3.4162251639676|3.4162251639676|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|2.8832039655707|2.6893876410146|2.6893876410146|2.4826529662498|2.2935033154365|2.0527814176211|2.0053127503538|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9548814520915|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729||-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.5465796026917|-2.6206441094845|-2.7362712147467|-2.7475234935275||-2.7478039871312|-2.8025599862312|-2.9000666169297|-2.9469958445628|-2.9469958445628|-3.0861065543581|-3.2351183667104|-3.3045760938769|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.3696823387338|-3.4513136511592|-3.5909041304884|-3.7043378573323|-3.9137086980502|2.513939823025|2.513939823025|2.1810442886016|1.9633825577256|1.8637584753563|1.8391760132633|1.6590845079248|1.6134271788403|1.599363610458|1.5304040150639|1.4660044728381|-1.7913525900892|-1.7913525900892|-1.8181695365962|-1.8251883877711||-1.8568759774054|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8706103724463|-1.8836973754607|-1.8836973754607|-1.8836973754607|-1.8846637571346|1.5006132849939|1.5006132849939|1.5006132849939|1.5006132849939|1.5006132849939|1.5006132849939|1.5006132849939|1.4951258841363|1.4656954609915|-1.8664871307602|-1.8664871307602|-1.868405938437|-1.868405938437|-1.868405938437|-1.868405938437|-1.868405938437|-1.868405938437|-1.9132288300223|-1.9393565602296|-1.9393565602296|-1.9987295145452|-2.0374772410326|-2.0571773289235|-2.0571773289235|-2.0571773289235|-2.0879747667347|-2.1340314013312|-2.1340314013312|-2.1340314013312|-2.1340314013312|-2.1340314013312|-2.1747000484731|-2.1747000484731|-2.1747000484731|-2.2241112224555|-2.257050809092||-2.257050809092|-2.4250564871305|-2.4672849573553|-2.5275388600495|-2.5772654085321|-2.6352949041971|-2.6625498752735|-2.733388779444|-2.8154319766301|-2.8299160301855|-2.8299160301855|-3.0249067147762|2.2771908741236|2.2771908741236|2.2771908741236|2.2771908741236|2.2771908741236|2.2771908741236|2.2771908741236|2.2771908741236|1.5785453960895|1.3272726851039|1.3169696548838|1.3055218435282|1.292802053133|1.278668952694|1.2629655077617|1.2455172356147|1.0961302713308|1.0745891946061|1.050654664912|1.0240607430297|-1.2620000362396|-1.2620000362396|-1.2620000362396|-1.2620000362396|0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-32.183655437049|-32.183655437049|-32.183655437049|-33.259617152276|-34.697058212687|-34.697058212687|-37.343953569652|-38.159948410724|-40.205498234138||-43.374689509968|-43.374689509968|-48.338543921158|31.295410542597|31.295410542597|31.295410542597|31.050457218079|27.900508168437|25.745008842921|25.128305742279|25.128305742279|25.128305742279|25.128305742279|24.589783903775|24.304981133596|24.304981133596|23.748223428506|23.748223428506|23.748223428506|23.748223428506|23.0341368037|22.72979801446|22.72979801446|22.464874153149|22.464874153149|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.432413184671|21.399903708065|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.419308560341|-27.354787395232|-27.478377165281|-27.478377165281|-27.478377165281|-27.520420513642|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.783473964247|-28.537194141318||-30.902436981123|-31.094374932097|-31.220524445049|-31.220524445049|-32.072804705823|-32.647561674344|-33.158401627262|-33.910598676009|-33.910598676009||-33.910598676009|-34.10622089947|-34.399754961015|-34.399754961015|-34.399754961015|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|25.152524982992|24.061139039533|21.109599250706|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.517207240464|-24.188563240238|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-25.029720222795|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|16.856103570913|15.311781732743|13.911979508075|13.288866863949|12.912630039567|12.844588498401|11.883431624624|11.56936830862|11.451344764311|11.451344764311|11.451344764311|11.451344764311|11.451344764311|10.175938540122|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.7979496178867|9.5521665345564|8.6946291140864|7.9529209856799|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289||-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.1681770244637|-9.4129741102898|-9.7721940047701|-9.9274372002769|-9.9577081889232|-10.106342868708|-10.176348845044|-10.176348845044|-10.20983236794|-10.292035722781|-10.352261861219|-10.478623898941|-10.478623898941|-10.478623898941|-10.625138053318|-10.669042173381|-10.921714004935|-11.069682316716|-11.224545755425|-11.224545755425|-11.723384051895|-12.088760169983|-12.291399726868|-12.995999717712|-13.779999732971|||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-76.227553966511|-76.227553966511|-76.227553966511|-77.893889088347|-77.893889088347|-77.893889088347|-83.302654101798|-85.131282411625|-96.826164086954|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|68.436950677822|68.436950677822|66.401055647477|59.862841422409|55.01037810362|53.39486633977|52.984768864067|52.984768864067|47.412520510788|46.156111417939|46.156111417939|46.156111417939|46.156111417939|46.156111417939|46.156111417939|44.799568691441|43.645632786429|43.489442398937|43.489442398937|43.489442398937|43.489442398937|42.869381112954|41.629002100522|41.629002100522|41.629002100522|41.629002100522|41.629002100522|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|33.871199168369|33.412443732338|30.819938658693|30.576598696155|27.911775540691|24.18586238157|22.515709007872|22.515709007872|22.515709007872|21.731899249435|20.564887987111|19.972653480077|18.351837895208|18.198152619262|17.500724242417|16.498583394387|15.58675869979|15.420842690353||15.052047671084|15.043145990672|15.043145990672|14.620179188475|14.620179188475|14.236397739039|14.236397739039|14.236397739039|14.236397739039||14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|13.118775786941|12.548365986868|12.548365986868|12.247073240329|12.217858653652|11.727065569149|11.347295131933|10.700328286766|10.397587281994|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|9.3525853274848|9.328315072416|9.328315072416|8.7197945969621|8.3686602267203|7.9618448849715|7.9587164583247|7.7441295189373|7.5673170671204|7.5673170671204|7.5673170671204|7.3875750022177|7.2189719629557||7.054347827144|7.054347827144|6.9920529547748|6.8506147004296|6.7965206737511|6.7965206737511|6.7965206737511|6.7965206737511|6.7433563465534|6.7037291785807|6.5224768343602|6.4799742900701|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.2375683054783|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|5.931679135439|5.9057545461888|5.6825050025776|5.2861166695306|4.901796365176|4.7925516503767|4.7478353069574|4.6542614087297|4.5486235999215|4.4873595925557|4.4681770241247|4.262419214512|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767||4.2567309552767|4.2567309552767|4.2567309552767|4.232478690847|4.2171987170469|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.06776023213|4.025289141513|4.0158769415231|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.9755836590664|3.7534264838846|3.5982516911462|3.5621624879429|3.5621624879429|3.5112916553892|3.4051748132604|3.4051748132604|3.2185275925417|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.168189396643|3.1585861694984|3.1585861694984|3.1585861694984|3.0500956919649|3.041773044054|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.374115019914|-3.4070228430522|-3.4070228430522|3.008061493313|3.008061493313|3.008061493313|3.008061493313|3.008061493313
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-724.38503692739|-724.38503692739|-724.38503692739|-724.38503692739|-838.8216956257|-962.97855028832|-1094.3489697214|-1310.2589518488|821.17618497659|821.17618497659|752.87111406916|752.87111406916|540.8017600443|463.27031701428|433.47207338909|433.47207338909|433.47207338909|433.47207338909|334.05174597215|316.48804260306|296.71339348745|275.35337369176|275.35337369176|248.13209530747|244.3245425427|235.50226033661|206.02306676942|184.54397928535|183.53452831212|183.53452831212|183.12947756386|174.92553188113|174.25640572181|174.25640572181|164.50489392403|159.12987481359|130.60819457641|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|110.15976460227|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-155.47484494206|-156.27616275972|-156.27616275972|-157.70073746781|-162.06137391307|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-167.32941384628|104.57159134985|104.57159134985|95.251765962453|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|81.544778841307|76.970865904811|75.307072413766|75.090634201195||72.676256018905|68.712662627703|68.712662627703|63.841295589347|63.073662613652|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.393447451438|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|55.874520482357|55.80168913662|55.42909938825|53.207888836473|51.249877341157|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382||-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-60.030151166964|-60.800168132835|-61.221701121525|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|51.945245343225|49.493019005912|49.493019005912|49.493019005912|49.062798073178|46.555888443397|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-48.370979668267|-49.715531642312|-50.035035141171|-50.390039028791|-50.487022687952|-50.487022687952|-50.686135506144|-51.281261893898|-51.798068652319|-52.646998034788|-52.646998034788|-53.40222063205|-55.199133238763|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-55.146770905892|-55.146770905892|-55.146770905892|-55.146770905892|-55.146770905892|-55.146770905892|-55.146770905892|-55.146770905892|-60.074469659978|-60.074469659978|-60.074469659978|-60.074469659978|-70.077744693948|-81.300827471628|-88.339500889556|54.201251456584|54.201251456584|52.436947978697|44.862958525708|44.862958525708|44.862958525708|38.341618430936|27.986244294735|23.634158979624|22.972313595101|22.972313595101|22.972313595101|22.972313595101|22.972313595101|22.614792824106|21.533657922035|20.143219428893|20.143219428893|19.388022693921|17.55280397659|16.600892472327|15.04599107643|14.283322693463|11.958136586741|10.283109410576|10.283109410576|10.283109410576|9.7667880411193|9.0492085743|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|8.2202229173599|7.2341366511383|-9.8297430991408|-9.8297430991408|-9.8297430991408|-9.8297430991408|-9.8297430991408|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-9.9735578551032|-10.166175155081||7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835||7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.9158249763835|7.5375836588926|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-10.843523979989|-11.411137820181|7.0365584974707|7.0365584974707|6.2433982563484|5.7549980452605|5.7549980452605|4.9616642849256|4.6379603695659|4.5564945715185|4.5564945715185|4.3399938761653|4.2557655470944|4.2557655470944|4.2557655470944|4.2557655470944|4.2557655470944||4.2557655470944|4.2557655470944|4.2557655470944|3.4241839798928|3.0374265680314|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.7852626821485|-3.8769585712185|-3.9627008752971|3.1636292270283|3.1636292270283|3.1636292270283|3.1636292270283|3.1636292270283|3.1636292270283|3.1636292270283|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5707339839349|-3.5913712532663|3.0715491453153|3.0715491453153|3.0715491453153|3.0715491453153|3.0606100735114|3.0390110476201|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.4759673981967|-3.5877416563368|-3.6017032504049|-3.6017032504049||-3.6017032504049|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.6617331292986|-3.714147941576|-3.7173867935456|-3.8187629905583|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.9352231862877|-3.961934743471|-3.961934743471|-3.961934743471|-3.961934743471|2.9150296808191|2.9150296808191|2.7500328621277|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|2.7357646130665|1.9747384481015|1.5891539048688|1.5724121773115|1.5724121773115|1.5349024494347|1.5265582755602|1.5172869712552|1.5069855220275|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.5878326441273|-1.6018921477099|-1.6018921477099|-1.6050041098884|-1.6050041098884|-1.6050041098884|-1.6050041098884|1.4045707726582
08580|11687|/equities/sa-indust-dev|TADAWULALL|-187.0968865905|-187.0968865905|-187.0968865905|-187.0968865905|-187.0968865905|-191.13654237696|-201.67097901646|-201.67097901646|-218.19663968951|-245.69240105276|-245.69240105276|-245.69240105276|-285.50211495961|-330.72068118613|-374.4079786888|-440.47108614348|290.0202061877|290.0202061877|258.01078682314|215.44643529665|211.31438163929|206.39597261408|194.62662525154|193.73513730341|188.49998244894|188.49998244894|177.38220807857|152.32967272673|146.61463049688|132.86792881001|122.37825067296|117.50583794662|111.89704463823|107.51137771523|107.51137771523|107.51137771523|107.51137771523|107.51137771523|95.910423277876|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|83.626074979537|63.621817645017|-92.858479049874|-92.858479049874|-92.858479049874|-92.858479049874|-93.926211095975|-93.926211095975|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056||72.160524738056|72.160524738056|72.160524738056|72.160524738056|72.160524738056|70.627252353807|70.534051796803|70.534051796803|70.534051796803||70.534051796803|69.862282961617|69.743567631978|69.743567631978|69.743567631978|69.743567631978|69.743567631978|69.743567631978|69.743567631978|69.743567631978|65.315077859316|59.510645422841|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-93.277180251087|-99.480756504232|69.325799386081|69.325799386081|59.057558501624|51.233950576145|49.687169561738|42.654076375293|37.94286133374|36.88151398329|36.855017139162|34.478352707453|32.960391329204|32.423793981643|32.423793981643|32.423793981643|31.005328282352||30.490467976929|30.490467976929|29.629961807862|28.672737368097|26.877183349685|26.877183349685|26.877183349685|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.956131602909|25.609034381074|24.791150130345|20.403499538715|18.591666785672|18.106502051946|18.106502051946|17.941112513671|17.01734733066|16.099830515749|14.902588614233|14.740210863799|14.740210863799|14.740210863799|14.41856781294|13.828964829997|13.624405676077|12.689895265578|12.216783585959|12.216783585959|11.91953864893|-14.555097408791|-14.555097408791|-14.555097408791|-14.555097408791|-14.555097408791|-14.6373306068|12.600839115634|12.600839115634|12.600839115634||12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.600839115634|12.437043430026|11.106714674296|-14.03255252956|-14.03255252956|-14.03255252956|-14.03255252956|-14.03255252956|-14.03255252956|-14.03255252956|-14.297835934147|-14.608150760316|11.627882095252|11.627882095252|11.627882095252|11.627882095252|11.627882095252|11.627882095252|10.482646884824|10.134564111145|10.134564111145|-10.894099103929|-10.894099103929|-10.894099103929|-10.894099103929|-10.894099103929|-10.894099103929|-11.033443410663|-11.123825982178|-11.299250870905|-11.504260076369|-11.504260076369|-11.755289304351|-11.979210416581|-12.07023365421|-12.171321663767|-12.171321663767|-12.171321663767|-12.188135078119|-12.230026646019|-12.230026646019|-12.230026646019|-12.230026646019|-12.230026646019|-12.230026646019|-12.230026646019|-12.230026646019|10.909896316733|10.909896316733|10.909896316733|10.909896316733|10.909896316733|10.909896316733|10.909812384197|10.909812384197
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-12.749776337097|-12.749776337097|-12.749776337097|-12.749776337097|-12.749776337097|-12.749776337097|-13.293674630822|-13.293674630822|-15.124638498824|-16.130930402862|-16.130930402862|-16.130930402862|-18.342700405239|11.766633856282|11.766633856282|11.766633856282|11.766633856282|10.724593281729|9.6412149800012|8.5746837074171|7.8735372683087|6.8955969435946|6.5284411226132|6.4910458761694|6.1452669886449|6.1452669886449|6.1452669886449|6.1452669886449|6.1452669886449|6.1452669886449|6.1452669886449|5.9419630928943|5.9216255528076|5.757405500615|5.757405500615|5.757405500615|5.757405500615|5.757405500615|5.757405500615|5.1343393116134|4.593154751475|4.2546162993988|4.1567958362987|3.777551069093|3.46894567789|3.1843156645494|3.1843156645494|3.1542166718972|3.1542166718972|2.7163516822935|2.4967856722605|2.4967856722605|2.4967856722605|2.3592063009222|2.1830942644847|2.1830942644847|1.871771416639|1.7158570395296|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215||1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|1.5971655886215|-2.1474810178588||-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1474810178588|-2.1570135209676|-2.1570135209676|-2.1575841493436|-2.1575841493436|-2.1575841493436|-2.1575841493436|-2.1575841493436|-2.1884268066429|-2.2038075549893|-2.2297861955223|1.4324243881013|1.4324243881013|1.4265826319883|1.2195363547216|1.1444892856087|1.1444892856087|1.0166547599331|0.97128307189047|0.96609018277607|0.96609018277607|0.96454463216421|0.94227181775434|0.94030200224302|0.92589110777535|0.90932344778553||0.89755977505243|0.89755977505243|0.87839974423025|0.86822186200457|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.85547618483395|0.81775126429499|0.77972367706234|0.7677284934047|0.7677284934047|0.7677284934047|0.7677284934047|0.7124760689474|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.90616608088922|-0.99018450385676|-1.0694643334317||-1.0694643334317|-1.0694643334317|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.82794481784714|0.78327202433361|0.71030223959037|0.70302744735107|0.70302744735107|0.69119671437946|0.69119671437946|0.69119671437946|0.66855188711713|0.62950208567061|0.54444679708921|0.50549643008402|0.50020816769954|0.50020816769954|0.50020816769954|0.50020816769954|0.50020816769954|0.47189796132905|0.45555302112023|0.45555302112023|0.44467613958933|0.44467613958933|0.44467613958933|0.44467613958933|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|-0.54892231214307|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-58.296222448776|-58.296222448776|-58.296222448776|-58.51724804825|-58.51724804825|-58.875275494725|-61.11364097294|-61.478489024736|-71.129469714975|-71.129469714975|-71.129469714975|-71.129469714975|-85.729411481063|-89.336010586597|60.521905519014|60.521905519014|60.521905519014|60.521905519014|56.963228863087|46.218032273547|44.906147860704|40.830165544282|37.820182022265|37.456868472819|36.689295785432|36.443106140036|34.980676082923|33.430194011611|31.745487537995|31.745487537995|29.759987238397|28.949987176778|28.831587796008|28.831587796008|27.792382046404|27.792382046404|27.792382046404|24.595424224737|23.170469656921|20.07056885652|20.07056885652|20.07056885652|17.411186969857|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|16.282237056364|14.390818069896|12.96156678195|12.96156678195|11.716740767108|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.876412208723|10.439347540721|-15.991862038219|-15.991862038219|-15.991862038219|-16.881513731838||-17.493348590931|-17.736685422005|-17.736685422005|-17.736685422005|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567||13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.826661758567|13.105735333921|12.313595383434|11.328438592253|9.9182655814601|8.6841837038942|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-13.995063204581|-14.936180824499|9.2052082671297|9.2052082671297|8.1713429174569|7.099824980646|6.8264723660213|6.7349692849829|6.3466326692054|6.0468141478906|5.971460307374|5.872178038772|5.4501981037811|5.2813311437717|5.1248121371922|5.0075691663619|4.8361349384721||4.8361349384721|4.5947045166041|4.5947045166041|4.5947045166041|4.5947045166041|4.5947045166041|4.5947045166041|4.5947045166041|-5.9276952460368||-5.9276952460368|-5.9276952460368|-5.9276952460368|-5.9276952460368|4.4817256764586|4.4817256764586|4.4817256764586|4.4817256764586|4.4817256764586|4.4817256764586|4.4817256764586|4.4817256764586|4.1846951197711|3.7929947587216|3.727893356464|3.727893356464|3.727893356464|3.727893356464|3.706548059408|3.5248766231565|3.5248766231565|3.5248766231565|3.5248766231565|3.5248766231565|3.5248766231565|3.3888929506286|3.3888929506286|3.3888929506286|3.3888929506286|3.3888929506286|3.3888929506286|3.3888929506286|3.3888929506286|3.0395129304798|-4.1104450493937|-4.1104450493937|-4.1104450493937|-4.1104450493937|-4.2504944834317|-4.3061050080817||-4.3678945991244|-4.5454382733996|-4.5984183843037|-4.5984183843037|-4.5984183843037|-4.5984183843037|-4.6143537688146|-4.806504148895|-4.9438935591716|-5.0543261715591|-5.1770290742119|-5.4983656947039|4.0374824370005|4.0374824370005|4.0374824370005|4.0374824370005|4.0374824370005|3.8016533538227|3.8016533538227|-4.377511863304|-4.377511863304|-4.4587611670695|-4.4587611670695|-4.4587611670695|-4.6358457401287|-4.8331618391685|4.5499234156338|-4.5700764699253|-4.5711960840526|-4.5724400997496|-4.5738223394129|-4.5753581612611|-4.5770646299812|-4.578960706337|-4.5810674578433|-4.5834082928504|-4.5860092206361|-4.5888991403979|4.6212232854187|4.620248082194|4.6191645230555|4.6179605684571|4.6166228411256|4.6151364774239|4.6134849621998|4.6116499452841|4.6096110376|4.6073455846177|4.6048284146373|4.6020315591036|4.5989239418439|4.5604709479468|-4.7050323118482|4.6732975520785|4.6714417181738|4.669379680502|4.6670885275333|4.6645428020125|4.6617142181005|4.6585713470872|4.6550792681835|4.6511991805127|4.6468879719896|4.6420977402973|4.6367752606391|4.6308613943523|4.6242904318114|4.6169893623215|4.6088770628883|4.5998633968514|4.589848212366|4.5787202296043|4.5663558043137|4.5526175539907|4.5373528314096|4.5203920285417|4.5015466920219
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-144.15907033549|-144.15907033549|-144.15907033549|-145.07417055623|-145.07417055623|-145.07417055623|-151.66707209359|-151.66707209359|-151.66707209359||-169.71725087579||-169.71725087579|-169.71725087579|123.38766270942|123.38766270942|123.38766270942|123.38766270942|123.38766270942|116.52378276918|116.52378276918|109.40976126032|101.00862230015|97.800134803991|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|95.900407820839|87.52453584389|87.52453584389|87.52453584389|79.378927969448|74.849365207346|73.9300154835|73.9300154835|69.833802818219|69.833802818219|69.833802818219|69.833802818219|69.833802818219|68.63033297212|68.510139026512|68.510139026512|68.510139026512|68.510139026512|68.510139026512|68.510139026512||68.510139026512|68.510139026512|68.510139026512|67.513564521723|67.513564521723|67.266184734694|66.151149707802|66.151149707802|63.585725525759||61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|61.001486070758|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.344915580516|58.22046216303|57.964401386115|57.929890047546|57.694878457913|57.617404056725||57.617404056725|57.617404056725|57.617404056725|57.421005117824|57.165439896691|57.165439896691|57.165439896691|56.983822616061|56.753593834826||56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|56.753593834826|55.279548866427|54.952831726246|54.178700214154|53.154667489535|52.66574077342|52.244711343161|51.608180023014|51.608180023014|51.608180023014|51.536629827015|51.536629827015|51.536629827015|51.429924222493|51.429924222493|51.429924222493|50.702695869366|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978|48.749684167978||48.749684167978|48.749684167978|48.749684167978|48.361316284733|47.64590770359|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.751033243836|46.098372178278|45.757081249247|45.55564544255|45.342383358815|45.280424513131|45.279168157555|45.279168157555|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.229469354468|45.165291172514|45.165291172514|45.165291172514|45.165291172514|45.165291172514|45.165291172514|42.748656544696|41.460176134122|40.957298018805|40.957298018805|40.957298018805|40.957298018805|40.957298018805|40.491441861647|40.223269930436|39.956411245745|38.721566177388|36.682850070551|-44.731108635351|-44.731108635351|-44.997898068345|-45.777664359319|-45.966294588764|-46.172954647285|-46.172954647285|-46.59303452773|-46.59303452773|-46.59303452773|-46.59303452773|-46.796702462249|-47.294785275156|38.063912118743|38.063912118743|38.063912118743|38.063912118743|37.474901531879
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-97.48992888245|-97.48992888245|-97.48992888245|-97.810203276012|-97.810203276012|-97.810203276012|-107.61889338829|-107.61889338829|-124.01154788708|-143.31899971202|-143.31899971202|-143.31899971202|-166.61833343721|-172.85981114944|126.3998435275|126.3998435275|126.3998435275|123.60704456615|114.19505178981|101.68630372218|101.68630372218|-128.23552726998|-128.23552726998|95.469728252411|89.865810576545|88.233123134096|86.814026433582|82.044471509318|75.364967089075|67.312552381909|67.312552381909|64.481172059814|61.22018843099|60.464654185203|54.561672430749|54.561672430749|54.47729709707|54.47729709707|54.47729709707|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-73.46270169996|-78.921595486288|59.048573575829|59.048573575829|59.048573575829|59.048573575829|58.01563293229|49.160703147898|46.903561765893|45.218400088664|41.186001132722|32.509999936151|32.363962726756|32.363962726756|32.363962726756|32.363962726756|31.792180994003|27.437423470781|24.971580455883|-30.534326535889|-30.534326535889|-30.534326535889|-30.534326535889|-30.534326535889|-31.82314171441||-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716||-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.265101822716|-32.677335854484|-33.236483914006|-33.57161566959|-33.57161566959|-33.57161566959|-33.57161566959|-33.842010302283|-33.842010302283|-33.842010302283|-34.281677770325|24.187003866011|24.187003866011|21.937781509618|19.345410410833|19.345410410833|18.589900193691|17.672112131649|17.452346855328|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771|-20.108260195771||-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.301828865051|-20.976475296021|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.850751802759|17.67805811811|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|17.313290171949|16.582545021207|16.560050146481|15.102833580861|14.168703794357|14.04689349055|13.57265953355|13.166165713877|13.166165713877|13.166165713877|13.166165713877|13.08757809234|13.08757809234|13.08757809234|13.08757809234|13.08757809234|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.086278774745|13.013087381264|12.550652147819|-13.959743011731|-13.959743011731|-13.959743011731|-14.199056523718|12.839514604887|12.62834910958|12.470943552576|12.311603606103|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.293435864839|-13.509373246732|11.959783471575|11.959783471575|11.959783471575|11.608648049556|11.439195040964
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-156.22125|-159|-159|-172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-68.201810001259|-69.739588830213|-69.739588830213|-69.739588830213|-70.805665213066|-70.805665213066|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|59.722329328974|59.722329328974|59.722329328974|59.722329328974|59.722329328974|59.722329328974|55.94814003675|54.797379056269|51.975975822137|48.844416113613|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|46.849847568952|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|43.456236878209|42.326718518508|42.326718518508|42.326718518508|39.708131820594|39.708131820594|39.708131820594|37.785145687433|37.620719405647|36.444131926956|35.491256374189|33.768062214133|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139||33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|32.363276372627||30.356418276579|29.066021867098|28.595578241681|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-33.089539495132|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.756178558402|28.732603838486|28.732603838486|28.732603838486|27.404561151445|27.097289418049|25.958099522929|25.950459751547|25.950459751547|25.950459751547|25.419955343075|24.653839740562|24.105933146794|23.727146949061||23.421830112944|23.383699133672|22.938518303752|22.938518303752|22.782768479591|22.782768479591|22.782768479591|22.43696407875|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|21.839672543138|20.931302893526|20.38360497573|20.38360497573|20.38360497573|19.916933985935|19.916933985935|19.916933985935|19.635482545679|19.443313435256|19.045633126114|19.045633126114|17.895147854326|15.91238631831|14.777094942843|14.125106182932|13.777895334958|13.76377294196|13.296509249873|13.296509249873|12.006677079938|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.215000152588|-15.215000152588|-15.215000152588||-15.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-134.43171454365|-152.12246016325|-172.03051036002|103.92133175458|103.92133175458|103.92133175458|98.078490746923|98.078490746923|96.716656487196|84.560172179241|80.909476837134|80.909476837134|75.071642540799|70.292935529138|67.62159428639|66.348991023642|62.381659202158|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|60.009177632881|59.240163183898|59.240163183898|59.240163183898|59.240163183898|59.240163183898|59.240163183898|53.260739804076|48.668039004855|48.159490021128|43.189992489703|37.644183093259|37.644183093259|37.644183093259|37.644183093259|37.644183093259|34.215758568654|33.409177840429|28.71853093381|-42.533234087095|-42.533234087095|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-44.81055429565||31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572||31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|28.672818417054|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-44.169302271098|27.361602267255|27.361602267255|26.535666210375|26.124631174098|25.911813797432|21.603126382252|19.99021689026|19.99021689026|19.146811350977|19.146811350977|17.649234728455|17.328377069808|17.328377069808|16.853752151437|16.63896645374||16.63896645374|16.63896645374|16.63896645374|13.118850642518|11.779278311549|11.082531965902|10.86503530998|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.838759262048|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|11.964727819249|11.030808488842|10.789231609764|10.344701527956|10.192446178201|10.188829256432|10.171477027885|10.002196678577|9.592440376743|9.4782668330761|9.4472316292704|9.4472316292704|9.4472316292704|9.246368676179|9.1731871297551|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127||-11.414024093127|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.667604708751|-11.755116436305|-11.960129072735|-12.224588184963|-12.86343100933|-12.955479340065|-13.024421537705|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.054833027766|10.14703660215|9.8555964386581|9.6267732951507|9.5509550597768|9.5509550597768|9.1481547623628|9.1481547623628|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|8.8576522018585|8.8576522018585|8.8576522018585|8.8576522018585|8.5168352818128|8.3216485299736|8.3216485299736|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.7185420786461|-9.011713376213|-9.0963481957923|-9.1850454424648|-9.1850454424648|-9.1850454424648|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.4130477321265|8.493583509937|8.493583509937|8.365093043132|8.314547700665|7.9717197627729
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-331.68416567487|-331.68416567487|-331.68416567487|-331.68416567487|-331.68416567487|-331.68416567487|-352.11100272978|-352.11100272978|-379.91667387049|-391.040725044|-391.040725044|-391.040725044|-457.76413653028|-521.99237656739|344.91882577903|344.91882577903|344.91882577903|344.91882577903|339.64478838186|323.34198763349|299.95500524815|272.67171815365|272.67171815365|255.99773060207|255.99773060207|238.70924005838|238.70924005838|221.31582228709|209.57593977952|209.57593977952|205.26770679713|178.84382177513|178.84382177513|178.84382177513|178.84382177513|178.84382177513|178.84382177513|178.84382177513|178.84382177513|171.70985242752|171.70985242752|171.70985242752|145.2187218338|120.29580102031|116.93276019878|116.93276019878|116.93276019878|116.93276019878|116.93276019878|116.93276019878|116.93276019878|116.93276019878|116.93276019878|103.64696328714|87.95019674392|-123.53382479269|-123.53382479269|-123.53382479269|-123.53382479269|-123.53382479269|-123.53382479269|-124.13461294007|-124.13461294007|-124.13461294007|-126.21448925676|-126.21448925676|-126.21448925676|-126.21448925676|-126.21448925676|-126.21448925676|-126.21448925676|-134.93443498283||101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288||101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|101.68050138288|98.847779822937|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-142.32216474159|-149.65018486031|99.858845698877|99.858845698877|90.505384431993|71.352760204458|71.352760204458|65.478066215674|63.02563260414|61.339033904095|59.527256027879|58.286616262612|58.286616262612|57.673109565763|57.673109565763|57.154566167227|54.906188512767||52.568541554306|51.847819676767|49.072024626611|47.1594718243|45.854904160249|45.854904160249|45.361004071487|-59.830555521129|-59.830555521129|-59.830555521129|-59.830555521129|-59.830555521129|-59.830555521129|-59.830555521129|-62.676171817911|-65.03741342771|-66.168486795811|-66.168486795811|-66.168486795811|51.385816290612|51.385816290612|51.385816290612|51.385816290612|48.370903124009|47.11156115443|45.364361677776|45.364361677776|45.364361677776|45.364361677776|44.311512746425|42.035569285917|41.141379909221|41.141379909221|40.665100215031|40.665100215031|38.279554921337|37.565061761216|36.404831146109|36.404831146109|-41.106387545564|-41.106387545564|-41.106387545564|-41.106387545564|-41.106387545564|-41.106387545564|-41.106387545564|-41.634320393644|-42.823688444653|-43.318769992023|-43.318769992023||-43.318769992023|-44.72159987121|-44.72159987121|-44.72159987121|-44.72159987121|-44.72159987121|-44.72159987121|-45.247221236233|-45.247221236233|-45.473794907704|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|40.69973331738|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-46.925429965676|-47.731588630346|-48.908430607747|-49.914923490894|-50.592137669868|-52.500708632278|-53.636342848459|-54.889823530691|-56.023693507002|-56.623377953333|-56.623377953333|-56.623377953333|-56.623377953333|-56.623377953333|-56.623377953333|-57.755589775435|-57.755589775435|-57.755589775435|-57.755589775435|-59.457876316035|-62.735973057177|46.709385856971|46.709385856971|46.709385856971|43.317095422065|41.299131451463
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-49.224184946251|-49.224184946251|-49.224184946251|-50.551158328377|-50.551158328377|-50.551158328377|-55.726841179886|-56.75593589893|-63.254372216496||-63.312806048552|-63.312806048552|-71.733675337014|-72.732415676313|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|59.525338491014|54.986483821396|54.361093796098|53.015658790098|52.736842930567|49.987474038449|49.987474038449|49.987474038449|49.987474038449|49.987474038449|49.987474038449|49.987474038449|45.239970501095|42.904718997339|42.904718997339|41.848576468737|40.915639156005|38.026821818507|36.86884051363|36.86884051363|36.86884051363|36.86884051363|36.86884051363|36.86884051363|36.377273242173|36.377273242173|36.0111673079|36.0111673079|36.0111673079|36.0111673079|35.063519129275|31.655020644399|30.015020929147|23.572187936807|23.572187936807|23.335208403297|22.525787763273|19.957541815081|19.080602928046|18.144002486206|16.473336697659|15.529864347511|15.529864347511|15.529864347511|15.529864347511||15.529864347511|15.529864347511|15.529864347511|15.529864347511|15.529864347511|15.529864347511|15.529864347511|15.529864347511|14.524849614096||13.20483346404|12.334259143818|12.219732725343|11.932585338919|11.932585338919|11.932585338919|11.932585338919|11.478983671763|11.311093205985|10.855723760496|10.855723760496|10.855723760496|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.531421528387|10.401321112792|10.401321112792|10.401321112792|10.401321112792|9.859246028441|9.2141617282428|8.8746245684666|8.5335489102404|8.5335489102404|8.4844989057162|8.069999244012|7.648332518778|7.4703692533813||7.0898543042432|6.8265051491272|6.6116724154698|6.534080415009|6.2217563313892|6.0398843105254|6.0398843105254|5.9509539314213|5.9509539314213||5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.9509539314213|5.7549487692452|5.1704985678567|4.9388876292853|4.677097065995|4.5223302132|4.3992557797288|4.0513951815339|3.8133621683498|3.8133621683498|3.8133621683498|3.8133621683498|3.8133621683498|3.8133621683498|3.7170690420358|3.4100766847629|3.237307463542|2.9108971472751|2.8298857737659|2.7737620460853|2.7136244495561|2.5534717462516|2.5405240745518|2.4694710938106|-2.8761466295177|-2.8761466295177|-2.8984963265452|-2.9605514569849|-2.996216150546|-2.996216150546||-2.996216150546|-3.0385734200742|-3.0631833022098|-3.0631833022098|-3.0631833022098|-3.0631833022098|-3.0631833022098|-3.0631833022098|-3.0631833022098|-3.0857818427474|-3.0857818427474|-3.2114243576693|2.7406664015137|2.7406664015137|2.7406664015137|2.7406664015137|2.7406664015137|2.7362959783699|2.7311628817501|2.7311628817501|2.7311628817501|2.7311628817501|2.7311628817501|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.712299095466|2.6625546999268|2.4267272891261|2.3608081673757|2.2803424172021|2.2009359523563|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1433696630884|2.1124481338436|2.1124481338436
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|36.160336210955|-65.288248652473|-65.288248652473|-65.288248652473|50.723216341991|50.723216341991|50.723216341991|48.028573035154|45.362303414779|43.40089317476|43.104878067035|42.573200887065|-48.786963076831|40.311047958274|39.680290942459|39.680290942459|39.680290942459|39.680290942459|39.680290942459|39.680290942459|38.955300031215|38.955300031215|36.891445462472|35.431047563825|34.099700243929|34.099700243929|34.099700243929|34.099700243929|34.099700243929|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|33.015818166925|32.984797530918|29.269776085514|26.998640408669|26.349047729874|25.441121847408|25.441121847408|25.441121847408|25.441121847408|25.441121847408|25.441121847408|24.051803993933|23.46422494755|22.243582978357|-32.304001235962|-32.304001235962|-32.304001235962|-32.304001235962|-32.304001235962|-32.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|-95.736405589513|-96.772723689407|-96.772723689407|-98.868025372128|-101.20342632883|-101.20342632883|-102.12227505057|-102.12227505057|-102.12227505057||-102.12227505057|-102.12227505057|-113.68363940284|-115.71848834406|85.819313167232|85.819313167232|85.819313167232|85.048654866682|85.048654866682|83.926413094537|83.926413094537|83.926413094537|81.353792123813|80.665884579573|79.300426683331|74.220375593778|74.220375593778|74.220375593778|74.220375593778|74.220375593778|71.673750727571|69.410280908916|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|69.281433997574|61.430482372115|57.859852218419|57.859852218419|55.50150044736|48.861112523705|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936||45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|45.540043492936|44.307268826854||39.618632335014|39.155862244561|39.155862244561|39.155862244561|39.155862244561|39.155862244561|39.155862244561|38.458181814568|37.59954597849|37.59954597849|34.527829195596|33.580367646325|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|32.432194732016|29.513550147288|28.609498616582|28.587221168286|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445||-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445|-30.923088787445||-30.923088787445|-30.923088787445|-30.923088787445|-31.267876146511|-32.288751070451|28.356003925725|28.356003925725|28.356003925725|28.356003925725|28.356003925725|28.356003925725|27.1394495142|26.548833225888|26.098147655772|25.752979310717|25.752979310717|25.752979310717|25.752979310717|25.752979310717|25.61497607095|25.414974052188|25.14959731131|25.14959731131|24.842331091886|24.608145360952|23.872383361398|21.534314638309|20.133683211199|19.539648911017|19.079402319951|19.079402319951|19.079402319951|19.079402319951|18.557973604385|18.557973604385|18.557973604385|18.557973604385|18.557973604385|18.557973604385|18.557973604385||18.557973604385|18.557973604385|18.557973604385|18.528304237993|18.195337872672|-20.613769581879|-20.613769581879|-20.613769581879|-20.613769581879|-20.613769581879|-20.613769581879|19.115844246803|19.115844246803|19.115844246803|19.115844246803|19.115844246803|19.115844246803|19.115844246803|19.115844246803|18.91260369294|18.902695390166|18.902695390166|18.902695390166|18.77243881378|18.638821073742|18.457684276487|18.457684276487|18.457684276487|18.387769506663|18.387769506663|18.387769506663|18.031964829994|17.357411412175|17.357411412175|17.357411412175|17.357411412175|17.357411412175|17.357411412175|17.044346310227|16.842606625655|16.611785449031|16.206983925504|16.023870549382|15.567634037006|15.513436220884|15.513436220884|13.813818718327|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.501395756891|-14.522106284224|-14.537566992547|-14.537566992547|-14.537566992547|-14.537566992547|-14.537566992547|12.411021955614|12.411021955614|12.411021955614|12.411021955614|12.411021955614|12.411021955614|12.411021955614|12.411021955614|12.411021955614|11.881690934637|11.492434558315
08603|11735|/equities/tourism-ent|TADAWULALL|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5574245171339|-1.5578410145515|-1.5578410145515|-1.5578410145515|-1.5578410145515|-1.7892678210994|-2.0647420033106|-2.3563799840751|1.5226172921904|1.5226172921904|1.3840192554006|1.3755793553822|1.3755793553822|1.2873103930148|1.1444690105612|1.1444690105612|1.1444690105612|1.1444690105612|1.1444690105612|1.1444690105612|1.1444690105612|1.0366323322383|0.9040358762308|0.82559544955846|0.71843940257095|0.61937708919868|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.58738125735356|0.49764583037775|0.38516205468091|0.38018005665047|0.33520005009685|0.28466673153544|-0.4433652634946|-0.4433652634946|-0.4433652634946|-0.45429472907025|-0.45754969929808|-0.47616634838176|-0.50002016559296|-0.50002016559296|-0.50248251473881|-0.50248251473881|-0.50248251473881|-0.50248251473881|-0.50248251473881|-0.50248251473881|-0.50248251473881|-0.53386945764199||-0.57096607033825|-0.58607340294361|-0.59897044288053|-0.59941161161147|-0.62997938629125|-0.62997938629125|-0.62997938629125|-0.62997938629125|-0.62997938629125||-0.62997938629125|-0.64331044020624|-0.65590049560833|-0.66322276587805|-0.67135862173328|0.47071771106043|0.47071771106043|0.47071771106043|0.47071771106043|0.37746410989009|0.33662677333579|0.33069641475131|0.30799600188655|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.45125440554143|-0.46139377572273|-0.4748746777659|0.34611278101039|0.34611278101039|0.31512531388945|0.24324112142245|0.24324112142245|0.21026791113527|0.18807545804217|0.18008384332872|0.17231538727125|0.16979487057351|0.16921651987922|0.16357390531447|0.16119323200149|0.16077025953446|0.15530028744444||0.15216085193831|0.15216085193831|0.14573427900427|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.17858869449164|-0.1862096606125|-0.19170120514452|0.1355744754892|0.1355744754892|0.1355744754892|0.1355744754892|0.1355744754892|0.1355744754892|0.12619386923771|0.11410428928513|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.1026653429482|0.099218577804194|0.099218577804194|0.099218577804194|-0.11301907346841|-0.11301907346841|-0.11301907346841|-0.11301907346841|-0.11301907346841|-0.11301907346841|-0.11301907346841|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922||0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099750145306922|0.099166828069132|0.095740920606632|0.094156578518041|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|0.093556934411577|-0.10938118666935|-0.11042354057816|-0.11343856180589|0.10395715275427|0.10395715275427|0.10395715275427|0.10395715275427|0.10328572534875|0.10253969489818|0.10171077217531|-0.10690028271469|-0.10690028271469|0.10066635394656|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|-0.10055204493669|0.097164398124187|0.096849331083528|0.096499256593907|0.096110284938772
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-314.94406305019|-314.94406305019|-314.94406305019|-314.94406305019|-314.94406305019|-315.25006427439|-340.36347598391|-340.36347598391|-397.53719647016|-433.21709447542|-433.21709447542|-449.54844247676|-494.09437690153|-556.60930353154|-648.1575743992|339.84630093373|339.84630093373|283.03421830907|240.557777143|240.557777143|202.74976150247|177.63585103058|167.5095435671|167.5095435671|167.5095435671|167.5095435671|167.5095435671|161.30448061139|136.93942585158|128.08270030736|116.11744600666|93.67715948304|92.299768093035|92.299768093035|92.299768093035|92.299768093035|92.299768093035|92.299768093035|82.354748225659|74.004867778026|74.004867778026|74.004867778026|70.618744993434|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|60.390747292785|53.034160861205|-74.32325123372|-74.32325123372|-74.32325123372|-74.32325123372|-74.32325123372|-75.85527937746|-77.335866322517|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-80.113332428529|-87.8520364386||-92.768373447674|-95.751523289435|-98.906136496589|-100.84292876249|-104.07714512089|-105.35127313644|-107.207526504|-108.56660702621|-108.56660702621||-108.56660702621|-108.56660702621|-108.56660702621|-110.60725787356|-110.60725787356|-110.60725787356|-110.60725787356|-110.60725787356|-110.60725787356|-110.60725787356|-110.60725787356|-113.39584184438|-118.36316411528|-120.62573324346|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|-123.19597932473|87.08298782489|87.08298782489|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|73.321175338505|56.976305168732|46.378673944059|-62.522689972907||-62.522689972907|52.464233863586|50.638595250176|45.673436962815|45.172707702553|44.676341959542|44.124824467308|41.197810162005|41.197810162005|40.64645448095|37.65828223103|-40.665240660048|-40.956038569639|-40.956038569639|38.373470090112|38.373470090112|38.373470090112|38.373470090112|36.397741501288|28.592491565762|-25.712788013818|-25.754208887288|-25.800232080032|-25.85136896086|-25.908187717334|25.562013155734|25.515570223901|25.463966966308|25.406630013427|25.342922288004|25.272135926422|25.133484947612|-25.133905291635|-26.266562435448|-26.31173597157|-26.361928789483|25.982302938715|25.939225394213|-25.298639078181|-25.351821231887|-25.410912513783|-25.476569493667|26.503810317366|26.489789334766|26.474210465211|26.456900610149|26.437667437858|26.416297246424|26.392552589275|26.366169636887||26.336855245344|26.304283699186|26.268093092344|26.227881306964|26.18320154543|26.133557365948|-24.851601231303|-24.912890341774|-24.980989353409|-25.056654921892|-25.920728462408|25.445858247335|25.399842429222|25.34871374243|25.291904090439|25.228782254893|24.6386464243|-25.252614643301|-25.30068297091|-25.354092223808|-25.933436295903|25.547294089621|25.512548920651|25.473943177351|25.431047907018|25.383386495536|25.330429371668|25.271588122925|25.206208957656|25.133565440689|25.052850421838|24.963167067559|24.863518896137|24.232798247906|-25.703557061518|-25.780811144202|-25.780811144202|26.541319925156|26.502577762435|25.944531525319|25.725035231582|24.800039230973|24.783376838533|24.764863069154|24.744292214289|24.721435708884|24.696039591766|24.667821683858|24.636468452849|24.601631529506|24.562923836902|24.519915289565|24.472128014745|24.419031042724|24.360034407144|24.294482589834|24.221647237266|24.140719067747|-22.89200774687|-22.89200774687|-22.89200774687|-22.89200774687|-22.89200774687|-22.89200774687|-22.89200774687|-23.855008141393|-24.322231098672|-24.496923442969|-27.086026505507|26.979972278766|26.917746874682|26.84860753681|26.771786050286|26.686428843037|26.591587501649|26.48620823344|26.369120157653
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.91706650793|-109.15687223201|-109.15687223201|-129.26867018518||-129.26867018518||-151.45407688151|-179.54897617775|117.12568030788|117.12568030788|117.12568030788|72.606313657244|53.173684384513|51.581870690638|47.563188808554|42.847989260481|41.378320891908||40.712432564103|40.712432564103|40.244370448152|38.28533225241|38.28533225241|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|29.645275598988|29.645275598988|28.245612554569|28.245612554569|28.245612554569|24.567345756975|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|20.337045995149|17.876599713795|-23.863923880635|-23.863923880635|-23.863923880635|-23.863923880635|-24.509915931554|-25.166573320861|-26.279525742526|-26.874472920094|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-29.066964846779||-30.560515754674|-31.558907157022|-31.987673368541|-32.01685999774|-33.804843467066|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649||-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-34.156801256734|-34.902002477202|-37.207779195081|22.694097922454|22.694097922454|19.635108760341|18.891801190651|18.891801190651|14.629778888795|12.594198362666|11.740776848613|11.734196265339|11.343550876113|10.981723630133|10.574137356218|10.299041644662|10.265602102908|9.8201128542781||9.6544609438196|9.6544609438196|9.4827345621602|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923||-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-12.118852794384|-12.668169909291|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|8.2035981480058|7.3317763345966|7.1978067479519|7.1978067479519|7.1978067479519|6.9806260868831|6.9806260868831|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.8097125731931|6.8052365209246|6.6169296531307|6.2604771221597|6.1971377695513|6.1971377695513|6.1971377695513|6.1971377695513|6.1046829186102|-8.0230275906391|-8.0230275906391|-8.4005861853303|-8.7562069732548|-9.0207852874201|-9.1503523232517||-9.1503523232517|-9.3559472430611|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.9730446410678|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.425898923596|-10.425898923596|-10.425898923596|-10.425898923596|-10.425898923596|-10.734332391642|-11.113146752144|-11.52571897377|9.1143037949242|9.1143037949242|9.1143037949242|9.1143037949242|9.1143037949242|8.9951275261142|8.9951275261142|8.9644073940569|8.9644073940569|8.9644073940569|8.8048966170741|8.4554410247221|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|8.0769023839383|7.9989533708602|7.9989533708602|7.9543928356203|-9.3840079604218|-9.493342220632|-9.6148247319767|-9.7748053955048|-9.9719819344377|-9.9719819344377|-10.049424361001|-10.091623798852|-10.091623798852|-10.091623798852|-10.091623798852|-10.091623798852|-10.440692813137|-10.822992438452|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-87.833589661468|-87.833589661468|-87.833589661468|-93.690099623854|-99.016777359837|-100.76864151093|-106.85404612326|-113.18505124806||-125.6729098053|-125.6729098053|-125.6729098053|-144.08101089478|-149.09000701904|-160.30001068115|-168.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.944827189828|-98.944827189828|-100.20534994102|-100.20534994102|-100.20534994102||-103.77541597223|-103.77541597223|-103.77541597223|-103.77541597223|-114.17379271031|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|85.897815573892|83.12757265643|80.540524312936|80.540524312936|77.830578297468|-99.617800784587|-99.617800784587|-101.70370704215|-101.70370704215|-103.87000641461|-103.87000641461|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|77.657411502569|77.657411502569|77.657411502569|77.657411502569|77.657411502569|68.145456869039|61.688283901118|60.754204622797|56.120782286914|55.549759978488|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617||53.134926562617|53.134926562617|53.134926562617|52.97077305561|52.97077305561|50.534239746165|50.534239746165|50.534239746165|48.265821855413||45.397025869011|43.762252381244|43.428611493551|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.171100493918|42.64344540862|41.951606552112|41.36845058016|40.703835419064||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|38.046644512399|36.847936329559|36.641043858744|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.586452522071|35.564228675046|35.564228675046|35.564228675046|34.319700714922|33.014111939377|32.321236547835|31.09137189058|30.473747223257|30.343053996164|29.357280717513|28.308645551095|27.546351217794|27.546351217794|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.928783675252||25.928783675252|25.928783675252|25.928783675252|25.550314554703|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.41272834184|25.248031651998|25.240593331374|25.240593331374|25.240593331374|25.22010410419|24.899004810285|24.747228376547|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.108874746406|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.896207829545|23.896207829545|23.896207829545|23.080230735221|22.959345984164|22.959345984164|22.959345984164|22.959345984164|21.425385448341|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-24.026309609794|-24.303676632139|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.772358961751|-25.541510656863|21.679972269858|21.679972269858|21.679972269858|21.06107966406|19.277311187131
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-111.86132219034|-111.86132219034|-111.86132219034|-113.41535544613|-119.75872776485|-119.91969609235|-128.97188658156|-131.05098570098|-132.80275893994||107.05273465251||107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|105.44470330449|103.74284957627|103.74284957627|99.514276120177|98.404749125365|87.182505097791|76.394443581286|74.452715632852|60.698574010461|54.255638484523|54.199598502634|52.351215997799|52.217464517072|51.493850361987|51.427610224799|50.10512205662|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|48.258932767392|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|42.82417672391|41.46682462863|41.46682462863|39.411473699983|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|38.777080494238|37.413977894599|36.194093137059|36.194093137059||36.194093137059|36.194093137059|36.194093137059|34.042882712984|33.696695275503|33.696695275503|33.696695275503|33.696695275503|32.845216693037||31.863575976815|31.045639719926|30.575708934954|29.836367998216|29.836367998216|29.021520095504|28.816134087947|28.764593354759|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.302031316663|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.524646410983|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|27.713293440505|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.021509454936|26.697788024711||25.80809749582|25.378145582619|25.378145582619|25.227384442691|25.139404106284|25.139404106284|25.139404106284|25.139404106284|25.038470565706||25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|24.880522422691|24.709469244104|24.553854541891|23.578172132829|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934||22.936411486934|22.936411486934|22.936411486934|22.387679535891|22.278532406517|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.149805766846|-24.180895627103|-24.59655031955|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.691312435671|-24.691312435671|-24.691312435671|-25.519792692976|-25.57032494315|-26.269249436684|23.192947212658|23.192947212658|23.192947212658|23.192947212658|22.278824660761|22.278824660761|21.872026387831|21.781696575638|21.375774138234|21.018637914417|20.75626359489|20.636931084145|20.636931084145|20.437145920317|20.06460743008|20.052341779712|19.96149109099|19.446656420205|18.992951501712|18.326057342804|17.680618926459|17.168603733947|17.168603733947|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|-21.907557252253|-22.127971173205|-22.127971173205|19.584884513201|19.584884513201|19.584884513201|19.584884513201|19.039239781362
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488||-101.07397892488|-101.07397892488|-101.07397892488||-102.80485311572|-102.80485311572|-109.18205755092|-112.09783933271|-120.97166164458|87.368090653097|87.368090653097|87.368090653097|87.368090653097|87.368090653097|87.368090653097|83.689740951752|83.689740951752|83.344155850119|78.373507144392|75.028338355422|72.615932167239|69.516151484966|69.516151484966|68.775170283317|68.215745878219|66.600276046329|63.919748788998|62.739723741926|57.964139050816|52.130154577201|48.543812648348|48.543812648348|48.543812648348|45.547098159206|45.547098159206|45.547098159206|43.287331898359|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.750443072173|34.227156951531|31.816839777213|31.475112757543|31.475112757543|28.850123972207|26.018471181956|25.645783923822|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-31.630754198959||-32.493270667514|-32.493270667514|-32.493270667514|-32.493270667514|-33.232523158878|-33.606136749949|-34.298584624574|-34.298584624574|-34.298584624574||-34.298584624574|-34.298584624574|-34.298584624574|-34.727264276313|-34.727264276313|-34.760294560113|-35.948017836989|-35.948017836989|-36.338908250002|-36.87656461626|-37.182849798266|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.539942792608|-37.539942792608|-37.607159035684|24.800051261759|24.800051261759|24.648934527625|24.648934527625|24.648934527625|24.648934527625|24.511595165718|22.833758592591|22.833758592591|22.16254174266|22.16254174266|20.806713708614|20.160236818233|19.385277822894|19.385277822894||19.385277822894|19.385277822894|19.385277822894|19.016975591891|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144||-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.741526949259|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.019186732666|19.171319164056|18.684797990343|17.199776689234|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245||16.292043427245|16.292043427245|16.292043427245|16.292043427245|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.319257508311|15.173064084619|15.166809657628|15.166809657628|15.166809657628|15.166809657628|14.976454844535|14.554394102164|14.407661279117|14.236290649214|14.214767566035|13.583849277406|13.583849277406|12.248720847135|-18.246266612293|-18.246266612293|-18.246266612293|-18.66144002426|-18.66144002426|-19.499933756594|-19.943259704117|-20.420288655498|-21.172543098902|-21.713936437474|-23.403008106445|-23.403008106445|-24.05889789605|-25.448775524826|-26.155306015778|-27.182561408997|-27.480002403259|-27.480002403259|-27.480002403259|||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-108.44117765935|-120.75019741623|-123.43466420271|-131.31629737327|98.962688923869|98.962688923869|98.962688923869|98.962688923869|89.512987031974|85.281656784523|79.598503689753|77.961114464851|76.028462262785|76.021626414895|75.609030553632|75.261144873095|73.684600243516|73.26066778495|72.737409785877|72.441564139934|69.692851129738|67.122058726646|65.592841096827|61.718452372718|61.718452372718|61.718452372718|61.718452372718|58.041611051745|52.524014738077|50.892492194881|50.892492194881|50.892492194881|47.128319523853|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|46.479849449417|43.158164783342|37.520149950279|37.520149950279|37.520149950279|34.056834066458|32.396323903684|32.396323903684|32.396323903684|32.396323903684|32.396323903684|32.15536089328|31.708733351|31.523593036077|30.996213585957|30.423569209956|29.007495565853|29.007495565853|29.007495565853|29.007495565853||29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|29.007495565853|28.771659713809||27.368512954782|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.693515141084|26.335689736428|26.335689736428|26.335689736428|26.335689736428|26.335689736428|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|-32.54696758913|22.570471590844|22.570471590844|21.188857522371|19.09510648251|19.09510648251|19.09510648251|18.215673314205|17.924636905581|17.062930073109|15.714366345237|14.965283279815|14.965283279815|14.965283279815|14.516424900072|14.391583925902||13.97475245975|13.97475245975|13.97475245975|13.791946448469|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|13.209857010537|12.895396788577|12.097107286431|11.706230184742|11.542387043591|11.542387043591|11.542387043591|10.099318861029|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|9.6341339784054|8.9190375757646|7.5300421662277|7.2889354965363|7.1129451089035|7.1129451089035|6.9416058386841|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551||6.6349245210551|6.6349245210551|6.6349245210551|6.6349245210551|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.5454590751882|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2865962562949|6.2424529032534|6.2424529032534|6.2424529032534|6.2424529032534|5.7910589859029|-6.505490019902|-6.5616555776689|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.7139944494979|-6.9044381712561|-7.0949311360921|-7.529367988331|6.2734798402446|6.1310885980016|6.0687510587411|6.0687510587411|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4163517266727|-6.4848352306658|-6.5959278602924|-7.0254753452237|-7.0983059518532|-7.1792288481081|6.4041903086411|6.3302114349721|5.9130126483041|-6.6899860692468|-6.7666511880519|-6.8518346533911|-6.9216476057949|-6.9216476057949|-7.0384973524878|-7.2483303280748|-7.3992559349181|-7.4384622470471|-7.4384622470471|-7.4384622470471|-7.4384622470471|-8.0666247358955|-8.2356939305902|-8.4014741008224|-8.4014741008224|-8.5671934888034|-8.6748878367282|-8.6748878367282
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.622213100246|11.841903499819|11.583781670704|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.485776002143|11.300862743826|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|10.752337401693|10.384819606482|-11.715902094563|-11.715902094563|-11.724890766895|-11.739323256585|-11.79189785694|-11.79189785694|-11.79189785694|-11.822108626089|-12.014565123144|-12.072849685421|-12.125944383134|-12.165980954216|-12.165980954216|-12.235534238866|-12.352259953874|-12.360288814325|-12.521960963461|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|10.922736831509|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.290656138947|10.271839726292|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.156324795022|10.156324795022|10.156324795022|10.042623647366|10.042623647366|9.8262485754864|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.3960234398475|9.3960234398475|9.0105818901714|8.9389795897467|8.2472001841844|7.9652222318982|7.9556045872864|7.9556045872864|7.9556045872864|7.9556045872864|7.8201163458489|7.4896470372295|7.4896470372295|7.4896470372295|7.4896470372295|7.3646081094847|6.9363311150852|6.9363311150852|6.9363311150852|6.9363311150852|6.7348121116761|6.4559023590224|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-8.2369523946127|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.4798859235462|-8.9512291552022|-8.9512291552022|-8.9512291552022|-9.2441433404766|-9.4907149181193|-9.684067494888|-9.684067494888|-9.684067494888|-9.8456302298648|-9.8768114661224|-10.094048067573|-10.094048067573|-10.094048067573|-10.342590722335|-10.342590722335|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.585824043751|-10.664997836036|-10.664997836036|-10.664997836036|-10.696459699588|-10.696459699588|-10.696459699588|-10.696459699588|-10.994399363152|-11.151555174315|-11.182493059923|-11.182493059923|-11.182493059923|-11.182493059923|9.5393025056181|9.5393025056181|9.5393025056181|9.5393025056181|9.5393025056181|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.2859144983621|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|9.1999824224516|8.8783136670903|8.8192377427237|8.259249205536|8.259249205536|8.259249205536|8.1413880930415|7.800431210252|7.622701334128|7.5496681257191|7.1207422729005|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-9.765986730588|-10.32831862451|-11.61202057734|-11.806344641078|-11.806344641078|-11.806344641078
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1366945698984|-2.1394384321379|-2.1445075509545|-2.1445075509545|-2.1445075509545|-2.1822305782632|-2.2093673065852|-2.2126859377436|-2.2717621470615|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9649458767045|1.9649458767045|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.8600954384479|1.7971060508791|1.7752289699519|1.7266987812744|1.7064305831163|1.7064305831163|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.668492783815|1.6593808418185|1.6570898234481|1.6257664097276|1.6206027636103|1.6206027636103|1.6206027636103|1.5778923627246|1.5778923627246|1.5273247953376|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4098708688602|1.3942625091707|1.3942625091707|1.3942625091707|1.379354929266|1.379354929266|1.3778387896856|1.3608764666805|1.3540294190788|1.3490177756651|1.3490177756651|1.3219085739833|1.3002873445862|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2684880753744|1.2499866971692|1.2263265771879|1.2263265771879|1.2263265771879|1.2263265771879|1.2106962516587|1.2058292246175|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1587775609141|1.139086109758|1.11170682682|1.1113231963753|1.1113231963753|1.1074146768384|1.0840718835518|1.0608660917382|1.0608660917382|1.0608660917382|1.0608660917382|1.0555734480863|1.0540815818581|1.0359239962667|1.0288044840064|1.0060605174928|0.98656721983017|0.97379693359867|0.96788546079546|0.92970609261096|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91356049478664|0.91345611877589|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.89052749818153|0.86880833843888|0.8528425962786|0.84426952413499|0.82191061434679|0.78573402163643|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.84232058409343|-0.84232058409343|-0.8458562049986|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.87022045962318|-0.87310551042301|-0.87310551042301|-0.87883197861911|-0.87883197861911|-0.87883197861911|-0.88797997653485|-0.89069997072221|-0.90099996328355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.0602323739297|0.79018910812675|0.79018910812675|0.79018910812675|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.7417193304904|0.66541041063024|0.63256715322814|0.56513017510133|0.50851255771502|0.50851255771502|0.32034731537086|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.44521459022925|-0.46734954228849|-0.47079363095132|-0.47079363095132|-0.47079363095132|-0.4874118978885|-0.4874118978885|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.56014003531571|-0.56014003531571|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.63072344405703|-0.63072344405703|-0.64071598133586|-0.64071598133586|-0.64071598133586|-0.66790664616715|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.70151269381598|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.75725424138232|-0.76161582102956|-0.78851335750909|-0.78851335750909|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.86368592129883|-0.87987325806018|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-1.034073938279|-1.034073938279|-1.034073938279|-1.034073938279|-1.034073938279|-1.0464710475655|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.0556256330289|-1.1396951384321|-1.1686057422973|0.8639859981202|0.8639859981202|0.8639859981202|0.85959552469771|0.74721720420566|0.65629687467379|0.62729864293609|0.62729864293609|0.61360961722306|0.60414552603916|0.60414552603916|0.60414552603916|0.60414552603916|0.53055056173223|0.50133397997108|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.68681274201221|-0.69395860859361|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.72147492148935|-0.81608325550356|-0.83759251909563|-0.87343612729521|-0.89654014308155
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1213.4216067606|-1213.4216067606|-1213.4216067606|-1213.4216067606|-1213.4216067606|-1213.4216067606|-1221.177144|-1221.177144|-1221.177144|-1221.177144|-1221.177144|-1236.53016|-1252.5|-1252.5|-1252.5|-1252.5|-1252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1553.1197773583|1553.1197773583|1553.1197773583|1553.1197773583|1553.1197773583|1553.0775303981|1509.0363928643|1509.0363928643|1509.0363928643|1467.5959920715|1371.8497833628|1371.8497833628|1371.8497833628|1332.2848965959|1332.2848965959|1332.2848965959|1332.2848965959|1332.2848965959|1332.2848965959|1332.2848965959|1332.2848965959|1283.8165517733|1266.0739464148|1252.2488293497|1242.8042926608|1242.8042926608|1242.8042926608|1228.3915013985|1228.3915013985|1228.3915013985|1228.3915013985|1228.3915013985|1200.6572237761|1200.6162191716|1200.6162191716|1200.6162191716|1172.5180213018|1143.3731430752|1143.3731430752|1143.3731430752|1090.9701589724|1080.5223988582|1066.2471098425|1027.8301220472|-1240.8568147102|-1240.8568147102|-1240.8568147102|-1240.8568147102|-1240.8568147102|-1240.8568147102|-1240.8568147102|-1240.8568147102|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|1043.6919966175|995.213329575|978.15888830589|978.15888830589|978.15888830589|939.34346818367|939.34346818367|939.34346818367|917.22091386188|917.22091386188|917.22091386188|917.22091386188|917.22091386188|917.22091386188|909.28931942644|909.28931942644|909.28931942644|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|870.83329766287|866.60900946034|866.60900946034|813.39889940037|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|798.67093442039|733.35659380043|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|723.43027472014|687.03363857793|677.48182064215|661.4798007135|657.31088968166|655.26035763168|655.26035763168|638.40039736854|620.77821929837|611.69802144264|605.33113493626|594.98080708084|594.98080708084|594.98080708084|594.98080708084|594.98080708084|594.98080708084|594.98080708084|593.64534120093|584.82815688993|569.25350765547|565.05945295053|557.39939216725|545.66599129695|540.06295221845|540.06295221845|527.1810580205|527.05686175371|527.05686175371|513.34095750412|506.85920679521|506.85920679521|496.4546742169|469.89408246322|-552.72652568541|-552.72652568541|-552.72652568541|-552.72652568541|-552.72652568541|-552.72652568541|-553.19613965046|-554.27348850051|-571.85943166723|-577.06603518581|-581.2955946509|-594.71732738989|-611.46369709988|-620.12633011098|-630.19592234553|-709.93991371726|563.11739047252|563.11739047252|537.79710052502|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|535.09141220769|532.68949043624|532.68949043624|532.68949043624|532.68949043624|532.68949043624|515.09943381804|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-595.17981800401|-601.64424222668|-608.99360247409|-617.77059050584|-617.77059050584|-617.77059050584|-617.77059050584|-617.77059050584|-617.77059050584|519.6617414186|519.6617414186|519.6617414186|519.6617414186|519.6617414186|519.6617414186|494.12415713177|446.19350792419|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|-511.29346046326|435.23584748779|435.23584748779|435.23584748779|435.23584748779|427.275588897
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-1111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|59369310.435864|59369310.435864|59369310.435864|59310447.872437|59310447.872437|59310447.872437|59310447.872437|59310447.872437|59310447.872437|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|58296177.229321|54197843.298855|54197843.298855|54197843.298855|54197843.298855|54197843.298855|54197843.298855|51593323.443172|48984727.603524|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|48893561.490438|45467978.989376|-60482468.605709|-60482468.605709|-61860248.228565|52155378.474632|52155378.474632|52155378.474632|52155378.474632|52155378.474632|52155378.474632|51803530.088697|51803530.088697|51803530.088697|51803530.088697|51803530.088697|51803530.088697|51803530.088697|51803530.088697|51803530.088697|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57779511.142611|-57965700.644126|-57965700.644126|-57965700.644126|-57965700.644126|-58822563.826807|-59774634.029786|-61350124.456525|-61350124.456525|-63013881.396139|-63408956.004175|-63408956.004175|-63408956.004175|-63408956.004175|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|-66768526.522936|57232878.455798|57232878.455798|57232878.455798|57232878.455798|57232878.455798|57232878.455798|55774616.061997|49257038.735553|47807776.150614|45469833.722905|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|45205657.859816|43459432.288684|42629807.876316|41459067.862573|41272758.916757|41272758.916757|40761227.463063|39825735.988592|39825735.988592|39825735.988592|39825735.988592|39825735.988592|37587361.973377|37587361.973377|37587361.973377|35360399.08153|34990442.757255|34646401.063617|32868188.737352|28764974.81928|23762442.529975|23762442.529975|-31240663.197561|-31240663.197561|-33919091.108401|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35344259.567216|-35728884.852463|-36347732.947181|-39247019.274645|-40532512.971828|-40876409.594849|-40876409.594849|-43327191.994277|-44037751.104752|-44827261.227502|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-45299154.286446|-47460084.318273|-47479970.242526|-50700863.380584|-51522261.029608|-51522261.029608|-51522261.029608|-51911366.851368|-51911366.851368|-55199534.279298|-57796044.754775|-59886385.283084|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|-62365511.547861|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|47311437.619722|46080677.133025|36954097.481138|-58207666.689679|-58207666.689679|-58207666.689679|-58207666.689679|-58207666.689679|-58207666.689679|-60914372.76631|-63881614.629233|-64150364.344627|-64150364.344627|-64150364.344627|-66770572.827363|-67908741.363737|-73520134.404152|-76509307.560169|-80902939.511299|-87376010.56811|-92309721.520122
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-5981.1809421456|-6414.5343801618|5521.2464811881|5521.2464811881|5521.2464811881|5521.2464811881|5521.2464811881|5521.2464811881|5521.2464811881|5505.4053239892|5505.4053239892|5505.4053239892|5177.7281377657|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|5038.7974823983|4872.8305359982|4380.2561511091|4329.1495692705|4329.1495692705|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5303.0952340521|-5414.1058156135|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5422.6743455859|-5679.8603839843|-6075.7893155381|-6103.8571796767|-6103.8571796767|-6481.952421863|-6849.2804687366|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5683.7056794701|5645.3951994112|5384.4446906311|5384.4446906311|5282.771878479|5239.3576427544|5235.175158616|5002.3612873511|4769.9275152483|4769.9275152483|4560.9792946934|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5792.5692762445|-5820.9658624939|-6111.4065138821|-6551.3405709801|-6930.3784122001|-6968.7462463041|-6968.7462463041|-6968.7462463041|-6968.7462463041|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|5141.0167160833|3763.9074623147|3499.8188088084|3499.8188088084|3499.8188088084|3499.8188088084|3499.8188088084|3499.8188088084|3499.8188088084|3366.7338207393|3366.7338207393|3366.7338207393|3366.7338207393|3366.7338207393|2922.8153563771|2899.6485881198|2899.6485881198|2569.776209022|2373.97356558|2264.900183733|2264.900183733|2264.900183733|2264.900183733|2264.900183733|2264.900183733|2264.900183733|2264.900183733|1881.0993971729|1881.0993971729|1881.0993971729|1881.0993971729|1881.0993971729|1881.0993971729|1634.8326635255|1492.1474039172|1396.6767320793|1396.6767320793|1396.6767320793|1396.6767320793|1164.0852578659|1134.7058420732|1041.6731578591|999.470175399|940.24463933222|934.20711813133|934.20711813133|934.20711813133|934.20711813133|934.20711813133|934.20711813133|934.20711813133|934.20711813133|934.20711813133|905.95235347925|838.50261497695|765.87016457392|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1124.1964167749|-1193.218240861|-1284.8536009566|-1318.5040010629|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1319.6801930231|-1402.5335478035|-1480.7039420039|-1657.8932688932|-1831.9925209925|-1946.1583566583|-2026.0648407314|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2094.1939136117|-2136.9932373464|-2177.8258192738|-2292.8064658597|-2459.5617525678|-2459.5617525678|-2459.5617525678|-2459.5617525678|-2648.5686139642|-2650.0206821825|-2698.4674246472|1880.331530344|1880.331530344|1880.331530344|1880.331530344|1880.331530344|1424.912936|1424.912936|1424.912936|1409.384|1409.384|1409.384|1113.76|-1520.6|-1559||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3164.0538138719|3164.0538138719|3164.0538138719|3164.0538138719|3164.0538138719|3164.0538138719|3000.4985356444|3000.4985356444|2796.6235086866|2796.6235086866|2796.6235086866|2796.6235086866|2796.6235086866|2514.0349958749|2514.0349958749|2514.0349958749|2514.0349958749|2514.0349958749|2514.0349958749|2514.0349958749|2514.0349958749|2322.094439861|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2273.6914947058|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2190.5485086833|2129.3588962524|2129.3588962524|2129.3588962524|2129.3588962524|2129.3588962524|2129.3588962524|2083.4543291693|2041.5048101881|1968.060900209|1935.2048150729|1935.2048150729|1889.5609056365|-2409.111587308|-2409.111587308|-2409.111587308|-2409.111587308|-2409.111587308|-2409.111587308|-2409.111587308|-2438.0684303422|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2480.5315482262|-2550.2572758068|-2620.4525286743|-2724.891698527|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2256.9154522098|2053.9060580109|1812.8956200121|1783.4913885307|1783.4913885307|1783.4913885307|1783.4913885307|1783.4913885307|1783.4913885307|1758.375677032|1758.375677032|1758.375677032|1758.375677032|1758.375677032|1519.42302058|1519.42302058|1519.42302058|1519.42302058|1519.42302058|1519.42302058|1519.42302058|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-1912.1876788328|-2018.9035374936|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1515.6973860291|1478.7193178101|1311.4868121113|1311.4868121113|1157.8817724434|1157.8817724434|1157.8817724434|1145.146413826|1056.754831884|1056.754831884|1003.8942576489|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1301.2883621524|-1383.764846836|-1419.7942742623|-1425.7158602914|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1443.6538042788|-1459.1528447886|-1459.1528447886|-1493.3920497651|-1541.324499739|-1605.6938885989|-1628.6043206654|-1714.171467406|-1721.7460748956|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1749.4789731523|-1861.4766368359|-1970.8073742622|-2039.1849645815|-2039.1849645815|-2039.1849645815|-2039.1849645815|-2039.1849645815|-2039.1849645815|-2118.6499606461|-2156.7221784957|-2192.9690872174|-2195.5212080194|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|1771.7844615607|-2226.919958293|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2238.9710287466|-2348.0789208296|-2438.2543564773|-2499.0745356256|-2499.0745356256|-2499.0745356256
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1913.8345577887|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1882.761073022|1817.8656694403|1817.8656694403|1817.8656694403|1792.9062993781|1731.6736659756|1698.8255135502|1698.8255135502|1680.3061261669|1543.6179179632|1525.551585149|1525.551585149|1525.551585149|1525.551585149|1525.551585149|1525.551585149|1503.8906501656|1491.6007224062|1471.5563582291|1463.1251336162|1463.1251336162|1382.5279262402|1372.5865847113|1356.2409602138|-1600.3611626767|-1600.3611626767|-1600.3611626767|-1600.3611626767|-1600.3611626767|-1600.3611626767|-1600.401291863|-1645.0014354033|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1669.5685264896|-1694.7428072107|-1707.8253413452|1419.224413038|1419.224413038|1419.224413038|1419.224413038|1419.224413038|1404.74934782|1369.3326086889|1346.3695652099|1326.410628011|1302.6229200122|1246.2476889025|1241.2196543361|1230.4662825957|1197.4625362174|1159.2478070682|1159.2478070682|1159.2478070682|1159.2478070682|1119.2939575007|1119.2939575007|1119.2939575007|1119.2939575007|1119.2939575007|1119.2939575007|1118.5172314824|1118.5172314824|1114.3524794249|1099.3916438054|1092.3117520203|1092.3117520203|1092.3117520203|1092.3117520203|1092.3117520203|1092.3117520203|1074.679724467|1069.4219160745|1064.5799067494|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1060.904806887|1057.2831187634|1045.2034652926|1025.6494722807|1025.6494722807|1025.6494722807|1001.8327469786|994.18552397608|994.18552397608|994.18552397608|974.20613775119|952.89801516719|952.89801516719|952.89801516719|952.89801516719|937.27557240799|894.99534692881|894.99534692881|894.99534692881|894.99534692881|894.99534692881|885.74116904791|885.74116904791|869.8790767199|829.58786302211|804.3754033579|785.75044817545|761.11160908383|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|753.30066462322|736.83407180358|734.16296571191|734.16296571191|734.16296571191|734.16296571191|720.84934038507|720.84934038507|682.44371153897|631.17124881354|631.17124881354|626.19027645949|587.10030717721|-703.32889506913|-703.32889506913|-703.32889506913|-703.32889506913|-703.32889506913|-703.32889506913|-703.32889506913|-703.32889506913|-715.92099452125|-731.02332724583|-734.91480805093|-751.84978672325|-775.6664296925|-781.23266571977|-781.23266571977|-781.23266571977|-781.23266571977|-781.23266571977|-781.23266571977|-781.23266571977|-797.08353792564|-797.08353792564|-804.31504213961|-805.56658729713|-805.56658729713|-805.56658729713|-818.47726826806|-818.47726826806|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-821.95560606439|-825.22845118265|-830.53161242517|-844.8801267835|-844.8801267835|-844.8801267835|-851.08902975944|-868.13460464129|-868.13460464129|-896.64956071254|-899.16617856949|-917.51797618832|-918.35330687591|-945.22195730578|-945.22195730578|-945.22195730578|-946.72353539888|-946.72353539888|-946.72353539888|830.39402323329|830.39402323329|830.39402323329|830.39402323329|830.39402323329|830.39402323329|815.66002581477|-930.09256072251|-930.09256072251|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-931.81165806459|-954.0129534051|-962.34772600567|-976.94191778407|-1004.5465753156|-1046.0517503507|-1071.6686115008|-1090.0993633756
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|-534.5595179828|-541.3272360996|-553.56359600531|-554.92184875558|-554.92184875558|-554.92184875558|-554.92184875558|-554.92184875558|-554.92184875558|-557.77428995846|-581.59365449214|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|487.34649477249|474.01852495001|474.01852495001|459.80392881815|448.20666334419|448.20666334419|448.20666334419|433.46295655865|431.53573572659|431.53573572659|425.64950391464|425.64950391464|425.64950391464|425.64950391464|420.08279060448|415.72512748281|415.72512748281|415.72512748281|415.72512748281|415.72512748281|415.72512748281|415.72512748281|415.72512748281|415.72512748281|414.3945864311|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|413.79731307539|389.94231974093|389.94231974093|389.94231974093|380.75814253984|378.88127355772|367.35697163694|358.55775270587|358.29395494776|358.29395494776|358.29395494776|-398.8058213189|-398.8058213189|-398.8058213189|-398.8058213189|-398.8058213189|-407.76201385422|-408.19113396455|-409.31727567433|-409.31727567433|-409.31727567433|-409.31727567433|-409.31727567433|-409.31727567433|-417.45254819392|-425.80838010045|-432.8259819584|-433.0288637564|-442.44873920253|-442.79165635054|-442.79165635054|-449.0217969087|-449.0217969087|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-451.41926484671|-454.66583321456|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|397.00065827825|395.19155433416|395.19155433416|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-438.66500469778|-440.21668239803|-444.18433487163|-444.18433487163|-444.18433487163|-446.24926876741|-446.4901777782|-446.4901777782|-446.4901777782|-446.4901777782|-459.15020397394|-478.0996308058|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|388.79495843732|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|362.55016351636|359.63351467909|-452.46840730417|-452.46840730417|-452.46840730417|-452.46840730417|-452.46840730417|-452.46840730417|382.77865976085|382.77865976085|382.77865976085|382.77865976085|382.77865976085|382.77865976085|382.77865976085|382.77865976085|382.77865976085|380.77630184745|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-456.19325211967|-466.57582721142|-481.85648281737|-489.71276275498|-490.27594235803|-490.27594235803|-490.27594235803|-490.27594235803|-494.22215305613|-494.22215305613|-504.18016938419|-508.65574443838|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|435.07607119278|433.00118173709|422.1513154148|-491.16522927736|-491.16522927736|-491.16522927736|-491.16522927736|-491.16522927736|-491.16522927736|-491.16522927736|-491.16522927736|-503.78333754284|-503.78333754284|-503.78333754284|-503.78333754284|-506.25371143269|-527.04301846742|-559.4477989753|483.22749169756|483.22749169756|483.22749169756
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|2370.9981968771|2370.9981968771|2370.9981968771|2370.9981968771|2370.9981968771|2312.1091076412|1996.8434529347|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1983.73719|1936.799|1936.799|-2224|-2224|-2224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|9070.7959417676|9070.7959417676|9070.7959417676|9070.7959417676|9070.7959417676|8743.606601964|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9749.6375242185|-9992.2639157983|-10055.293239776|-10269.675903999|-10269.675903999|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8744.5046654473|8447.0607393859|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8116.7442661457|8102.8269623841|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8070.1302451094|8068.3763740443|8068.3763740443|8068.3763740443|8068.3763740443|8068.3763740443|8063.862637827|7972.8473753634|7961.9844140288|7961.9844140288|7856.9826822543|7713.0363136158|7505.1514595732|7312.6127328591|7165.5386874852|7165.5386874852|7165.5386874852|7165.5386874852|6935.9318749836|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6814.1331724474|6557.8701916082|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6444.1316354544|6426.3970808079|6426.3970808079|6254.6260256888|6254.6260256888|6030.3828754063|6030.3828754063|6030.3828754063|6030.3828754063|6030.3828754063|6030.3828754063|5712.0920837848|-7587.8273909519|-7587.8273909519|-7587.8273909519|-7587.8273909519|-7587.8273909519|-7587.8273909519|-7587.8273909519|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5764.0694109799|5703.1721123209|5703.1721123209|5686.3772478599|5686.3772478599|5686.3772478599|5686.3772478599|5178.1969420666|5145.8604223044|5145.8604223044|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4907.9278378164|4900.4753753516|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6213.3272840376|-6344.4192044863|-6487.4657827625|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6634.3830551816|-6702.6478390906|-6745.7198212118|-7021.355356902|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5747.5908832559|5684.0961898987|5684.0961898987|5684.0961898987|5684.0961898987|5684.0961898987|5684.0961898987|5569.8370231806|5569.8370231806|5569.8370231806|5556.650645902|5556.650645902|5325.7229398911|5003.0254887679|4993.3616541865|4909.7057459093|4909.7057459093|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6143.9102580211|-6467.1225089123|-6598.469454347|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298
08678|10993|/equities/danel|TA125|-2892.2759913925|-3097.1260347394|2507.6865687345|2507.6865687345|2375.9155169562|2375.9155169562|2291.4915667675|2291.4915667675|2291.4915667675|2291.4915667675|2268.2128519639|2242.3476132932|2178.1084592147|2123.6760657941|2118.0212729054|2118.0212729054|2118.0212729054|2118.0212729054|2118.0212729054|2118.0212729054|2047.2458587838|1966.7356281282|1966.7356281282|-2281.8995357616|-2281.8995357616|-2281.8995357616|-2281.8995357616|-2281.8995357616|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|2022.1443875924|1958.4937639916|1901.6597377684|1885.1354787264|1885.1354787264|-2241.0555847374|-2241.0555847374|-2241.0555847374|-2245.6173163749|-2350.1303515277|-2504.4226128085|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|2119.2195810445|1982.4662011606|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1958.9039049176|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1861.5370966443|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1848.3720790186|1823.1911989096|1787.1013321217|1763.7237023575|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1760.8300520716|1734.0333911907|1706.6646804823|1706.6646804823|1645.7940894248|1634.5914684257|1634.5914684257|1620.254899291|1620.254899291|1567.0609992122|1542.6788880135|1519.3098755706|1507.518364902|1507.518364902|1262.7981832244|1170.1057509898|1170.1057509898|1170.1057509898|1170.1057509898|1108.9508344331|1092.8612269315|1092.8612269315|1092.8612269315|1005.4569188128|976.67435423645|-1230.7633749815|-1230.7633749815|-1230.7633749815|-1230.7633749815|-1230.7633749815|-1230.7633749815|-1253.1027091653|-1253.1027091653|-1253.1027091653|-1287.5702457686|-1287.5702457686|-1287.5702457686|-1349.6891619651|882.5112415215|882.5112415215|882.5112415215|882.5112415215|882.5112415215|882.5112415215|882.5112415215|830.74244378806|830.74244378806|830.74244378806|824.38049309785|802.07468283685|802.07468283685|-964.0962518194|-964.0962518194|-964.0962518194|-964.0962518194|-964.0962518194|-964.0962518194|-1012.5513909104|-1036.9459899005|-1079.8844332228|-1125.093814692|-1155.6597941022|-1178.5108823358|-1178.5814725869|-1178.5814725869|-1178.5814725869|-1178.5814725869|-1178.5814725869|-1178.5814725869|-1178.5814725869|-1366.3683028744|-1420.0758920826|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1428.6437322662|-1486.2708136291|-1509.9120151435|1287.1920231228|1287.1920231228|1287.1920231228|1201.0466923587|-1430.1213674584|-1430.1213674584|-1453.9126305094|-1471.680700566|-1491.4230006289|-1511.8588895876|-1513.112609168|-1513.112609168|-1513.112609168|-1513.112609168|-1513.112609168|-1519.2316162568|-1519.2316162568|-1541.3684625076|-1598.8538472307|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1611.2068934457|-1648.9521038286|1237.3197964752|1237.3197964752|1237.3197964752|1237.3197964752|1237.3197964752|1237.3197964752|1237.3197964752|1237.3197964752|1151.1355512039|1151.1355512039|1134.5950568932|1116.2167298814|1057.5428496011|1057.5428496011|1057.5428496011|1057.5428496011|1057.5428496011|1057.5428496011|1057.5428496011|1028.2933465036|-1205.3359881468|-1231.7066534964|-1303.0073927738|-1335.5637697487|-1345.0708552763|-1355.5592535696|-1355.5592535696
08679|10998|/equities/danya-cebus|TA125|2816.0759829758|2816.0759829758|2816.0759829758|2816.0759829758|2816.0759829758|2816.0759829758|2569.417758862|2446.0197320689|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|2253.4675547211|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|-2728.5772564248|2280.58424844|2280.58424844|2280.58424844|2280.58424844|2280.58424844|2280.58424844|2089.8158316|2079.1833431284|2079.1833431284|2079.1833431284|2079.1833431284|2079.1833431284|2079.1833431284|2079.1833431284|2079.1833431284|2002.8382564108|2002.8382564108|2002.8382564108|2002.8382564108|2002.8382564108|2002.8382564108|2002.8382564108|2002.8382564108|1821.4869515676|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2288.0051438204|-2294.9501598004|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2337.7700261354|-2413.4111401504|-2572.0679335005|-2612.1739337019|-2612.1739337019|-2612.1739337019|-2612.1739337019|-2612.1739337019|-2612.1739337019|-2627.5821485576|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2645.5068149075|-2689.1568105727|-2689.1568105727|-2689.1568105727|1949.2796066304|1949.2796066304|1949.2796066304|1949.2796066304|1949.2796066304|1949.2796066304|1869.4217851449|1839.3575390499|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2049.9053243832|-2110.4970156149|-2110.4970156149|-2110.4970156149|-2179.9966840165|1678.3165183247|1678.3165183247|1678.3165183247|1678.3165183247|1678.3165183247|1678.3165183247|1678.3165183247|1626.0046961933|1626.0046961933|1626.0046961933|1626.0046961933|1626.0046961933|1626.0046961933|1626.0046961933|1546.5122636691|1546.5122636691|1546.5122636691|1546.5122636691|1487.2358485212|1461.7620539125|1452.9578376805|-1834.0485741964|-1834.0485741964|-1834.0485741964|-1834.0485741964|-1834.0485741964|-1834.0485741964|-1891.2761935515|-1940.6957706128|-1952.7175229031|-1989.6305810035|-2018.6450900039|-2081.1612111154|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2100.1952304384|-2296.6613671538|-2324.7904079486|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2337.1400006663|-2367.3777785182|-2386.8320500642|-2386.8320500642|-2386.8320500642|-2386.8320500642|-2386.8320500642|-2386.8320500642|-2434.4800556269|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1977.3735833891|1854.5262037657|1747.0846708508|1685.982967612|1633.7032973467|1522.0036637185|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1769.2033911089|-1839.1148790099|1518.6482975186|1518.6482975186|1515.7203305763
08680|10893|/equities/delek-automotive|TA125|-3233.5736807828|-3233.5736807828|-3233.5736807828|-3233.5736807828|-3292.0039526344|-3292.0039526344|-3292.0039526344|-3292.0039526344|-3292.0039526344|-3292.0039526344|-3292.0039526344|-3373.504391816|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|2821.3784003882|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3236.919265518|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3259.4678226498|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3281.8153177332|-3348.461464148|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3414.153917053|-3446.5599078367|-3506.2467997984|-3506.2467997984|-3567.2186664427|-3637.4096293807|-3693.2329215342|-3748.6035993509|-3748.6035993509|-3748.6035993509|-3748.6035993509|3060.5506625365|3060.5506625365|3060.5506625365|3060.5506625365|3060.5506625365|3060.5506625365|3002.6674028183|2844.4082253537|2815.1758059485|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2803.7658521339|2698.1287245933|2610.3064161276|2610.3064161276|2610.3064161276|2610.3064161276|2610.3064161276|2610.3064161276|2444.8960179195|2273.6622421328|2202.8376651925|2202.8376651925|2202.8376651925|2202.8376651925|2082.5418502139|1902.8242780155|1859.6380866839|1745.8803539307|1745.8803539307|1726.5337265897|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1681.2896596207|1500.5440662452|1441.3267402724|1364.5885682376|1364.5885682376|1300.9317424862|1265.0573210151|1265.0573210151|1265.0573210151|1265.0573210151|1265.0573210151|1177.0081344612|1063.0971556863|1063.0971556863|1063.0971556863|1063.0971556863|1063.0971556863|1052.9968396514|1006.6631551682|996.07017240915|977.91130267684|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|967.55874319497|944.06527021663|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1177.4050740586|-1219.0611933985|-1265.4150535784|-1265.4150535784|-1274.7511023023|-1274.7511023023|-1274.7511023023|-1290.2017864229|-1290.2017864229|-1290.2017864229|-1306.6468319203|-1306.6468319203|-1306.6468319203|-1306.6468319203|-1345.0207801486|-1345.0207801486|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|1100.1981493821|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1400.6656560331|-1473.6285067034|-1525.3650074482|-1544.7928404764|-1544.7928404764|-1544.7928404764
08681|10890|/equities/delek-drill-par|TA125|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.44088673847|-204.77320443543|-205.49800577596|-210.5477897904|-212.48087483222|-216.7065245396|-217.26836297314|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-219.67128460491|-222.04028931658|-222.04028931658|-222.04028931658|-222.04028931658|-226.089211369|-231.82689846936|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-233.72565678485|-238.28962017571|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|202.21632539166|193.06813898498|189.97918996024|189.97918996024|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|175.70575301367|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|173.89172273409|159.7352522295|158.650280255|152.66697806111|152.45287723294|152.45287723294|152.45287723294|152.45287723294|152.45287723294|140.64208581437|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-207.40427961443|-210.0214177248|-215.43491163487|-222.53322972451|-224.04247441992|-226.14688955394|-226.14688955394|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|163.72007118995|137.07785687773|130.91984097525|126.38315663917|122.41461696209|114.47735489277|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|114.12387722489|100.38764178484|93.786614822129|-118.55531075011|-118.55531075011|-118.55531075011|-119.97812178411|-121.48124507045|-123.80138188573|-124.26820353637|-125.03133666923|-126.37926237242|-132.07140204262|-132.53471107962|-132.53471107962|-132.53471107962|-132.53471107962|-132.53471107962|-132.53471107962|-132.53471107962|-138.29412376088|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|-140.625213432|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|117.10507883785|109.12220215174|109.12220215174|109.12220215174|96.519116553688|89.486561150492|-122.59017720773|-122.59017720773|-122.59017720773|-122.59017720773|-122.94832229872|-122.94832229872|-122.94832229872|-122.94832229872|-122.94832229872|-122.94832229872|-123.53146998374|-126.79052211939|-131.80058131945|-135.44508611639
08683|10994|/equities/delta-gal|TA125|3023.2891061403|3023.2891061403|3023.2891061403|3023.2891061403|3023.2891061403|2942.7656734892|2774.1897223026|2774.1897223026|2774.1897223026|2774.1897223026|2774.1897223026|2774.1897223026|2774.1897223026|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2723.5894859636|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|2616.8983535107|-3520.5951021022|-3520.5951021022|-3520.5951021022|-3520.5951021022|-3541.2167801136|-3587.351977904|-3714.0021976711|-3865.9468863012|-4087.9409847791|-4265.2677608657|-4324.1864009618|-4400.4848899576|-4404.4276555084|-4452.3085061205|-4745.0650068006|-4756.9876627167|-4756.9876627167|-4866.9307363519|-4916.9785959466|-4958.9206621629|-5190.245180181|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5195.9707922921|-5391.3008803246|-5488.9454225829|-6093.1459843387|-6093.1459843387|-6093.1459843387|-6122.4399825985|-6244.2666473317|-6439.5740525908|-6443.5267251009|-6535.2519167787|-6643.0021297541|-6697.6134775046|-6820.3833710625|-6820.3833710625|-6820.3833710625|-7043.3148567362|6220.8034603349|6220.8034603349|6220.8034603349|6220.8034603349|6220.8034603349|6220.8034603349|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|6176.0207491789|5980.5873446654|5980.5873446654|5731.9859385171|5622.439430268|5622.439430268|5454.0438114089|5230.9375682321|5229.1451459655|5229.1451459655|5073.6696404097|5073.6696404097|5073.6696404097|5073.6696404097|5073.6696404097|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4969.8723340664|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4607.3867323158|4226.6519247953|4179.3171911053|4179.3171911053|4151.6857678948|4119.1508532165|3918.5195718722|3918.5195718722|3824.6417041068|3824.6417041068|3824.6417041068|3824.6417041068|3824.6417041068|3824.6417041068|3708.3241156742|3524.5267951935|3292.0297724372|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4138.9642289261|-4204.1824765845|-4219.4684178114|-4219.4684178114|-4219.4684178114|-4361.7087605722|-4361.7087605722|-4361.7087605722|-4361.7087605722|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3710.0184898656|3661.0760998507|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4554.0174585465|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4860.9883189698
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3101.9185677891|3101.9185677891|3101.9185677891|3101.9185677891|3101.9185677891|3101.9185677891|2862.742853099|2761.6001872248|2761.6001872248|2761.6001872248|2761.6001872248|2761.6001872248|2761.6001872248|2598.0002080276|2538.1113422529|2482.6215486717|2482.6215486717|2482.6215486717|2482.6215486717|2482.6215486717|2482.6215486717|2482.6215486717|2410.0076113467|2410.0076113467|2410.0076113467|2310.2862348297|-2843.6279357618|-2843.6279357618|-2843.6279357618|-2845.8643730687|-2926.7381922985|2444.9544661239|2444.9544661239|2444.9544661239|2444.9544661239|2444.9544661239|2430.4494068043|2305.4799818989|2305.4799818989|2305.4799818989|2234.97043008|2234.97043008|2234.97043008|2234.97043008|2234.97043008|2234.97043008|2234.97043008|2159.5782556444|1985.586950716|-2460.5|-2460.5|-2460.5|-2460.5|-2460.5|-2460.5|-2460.5|-2460.5|-2460.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|799.50623307625|799.50623307625|799.50623307625|799.50623307625|799.50623307625|799.50623307625|799.50623307625|797.56248119583|785.00528577255|785.00528577255|785.00528577255|785.00528577255|785.00528577255|765.67253974727|760.57900453159|760.57900453159|760.57900453159|760.57900453159|760.57900453159|760.57900453159|751.97667170177|741.28418614783|741.28418614783|741.28418614783|722.64909571981|698.33232857757|674.14703175285|651.8855908365|649.09510092945|630.55011214383|600.05568015981|588.43793317382|588.43793317382|588.43793317382|588.43793317382|588.43793317382|571.54214797091|541.05203453199|541.05203453199|537.33559392443|530.15065991604|515.0562887956|-626.87856806655|-626.87856806655|-626.87856806655|-626.87856806655|-626.87856806655|-626.87856806655|-626.87856806655|-626.87856806655|-641.97618674061|552.65955179615|552.65955179615|552.65955179615|548.89950199572|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|541.7501847577|534.88909417522|516.73962243854|516.73962243854|497.59958048727|482.82347277438|482.82347277438|482.82347277438|482.82347277438|462.13719197153|456.26354663504|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|454.22088992572|446.59287991564|446.59287991564|446.59287991564|446.59287991564|446.59287991564|446.59287991564|446.59287991564|445.49208879516|436.10232088351|434.39146764834|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|433.87387708537|427.63764120597|427.37515689552|422.99101067845|422.99101067845|422.99101067845|422.99101067845|422.99101067845|419.82334519828|412.5259391092|406.91771012134|405.33050632264|405.33050632264|400.14500702515|384.8277855835|382.14198398167|356.87998220186|346.99997802698|346.99997802698|334.74688645307|334.74688645307|325.16320717007|314.95911907786|309.01013230873|301.59892877621|301.59892877621|297.83214308468|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|295.37946762146|278.69611470708|278.69611470708|278.69611470708|257.66234967453|253.72512305498|253.72512305498|250.36124783886|238.29027537652|227.71141708502|215.17935231669|206.81039146298|191.71658636898|-264.71524264767|-264.71524264767|-264.71524264767|-264.71524264767|-264.71524264767|-264.71524264767|-264.71524264767|-271.6280473863|-284.38030541519|-284.38030541519|-293.24729063603|-293.24729063603|-296.21921181781|232.5182279591|232.5182279591|232.5182279591|231.02025328789|-280.04497390662|-280.04497390662|-280.04497390662|-280.04497390662|-280.04497390662|-280.04497390662|-280.04497390662|-280.04497390662|-280.38330434069|-292.1481159341|235.44449636625|235.44449636625|235.44449636625|235.44449636625|234.08495718174|234.08495718174|234.08495718174|234.08495718174|234.08495718174|225.70550797972|-292.93826065882|-292.93826065882|-292.93826065882|-304.54699678851|-304.54699678851|-304.54699678851|-305.71888532057|-312.52098368952|-319.30109298836|-322.02604072637|-322.02604072637|-334.19560080707|-337.77288978564|-338.47270343906|-338.47270343906|-344.61904197387|-344.61904197387|-344.61904197387|-344.61904197387|-352.04202712824|-352.04202712824|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|10691.996500904|10691.996500904|10691.996500904|10691.996500904|10691.996500904|10691.996500904|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10515.669502986|10469.077225539|10405.641361711|10103.322668778|10103.322668778|10084.534158986|10084.534158986|9725.5935099841|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9615.5143996791|9097.7937774213|8993.1041971347|8725.1157745942|8550.0750303632|8550.0750303632|8439.4383090903|8439.4383090903|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8394.1550619698|8137.7278466331|8030.8642740367|7883.3262642429|7883.3262642429|7688.6958491588|7520.273165732|7387.6727336764|7387.6727336764|7387.6727336764|7387.6727336764|7387.6727336764|7387.6727336764|7387.6727336764|7195.7474818627|7053.8934872942|7053.8934872942|7053.8934872942|7053.8934872942|7053.8934872942|7053.8934872942|7053.8934872942|7053.8934872942|6860.711000296|6860.711000296|6860.711000296|6860.711000296|-8412.0438105152|-8412.0438105152|-8412.0438105152|-8412.0438105152|-8412.0438105152|-8412.0438105152|-8636.9676673028|-8636.9676673028|-8788.1950241094|-8788.1950241094|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7426.4662256784|7279.962472976|7236.1265098469|7236.1265098469|7220.6961220521|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8347.1152474833|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8433.3335758098|-8543.1484175665|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7364.2035665297|7187.4484072552|7118.8315636169|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|7088.3976881785|6250.1869585572|6250.1869585572|6250.1869585572|6250.1869585572|6250.1869585572|6250.1869585572|6250.1869585572
08691|10901|/equities/elco|TA125|-5577.1189761631|4721.484185089|4721.484185089|4721.484185089|4721.484185089|4586.2602056544|4315.6224507271|4295.0249452524|4170.8610502804|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3996.9475068444|3955.4972298271|-4758.0524968078|-4758.0524968078|-4758.0524968078|-4799.1339686143|-4799.1339686143|-4799.1339686143|-4799.1339686143|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3975.415525179|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3903.0052090482|3809.9076654916|3809.9076654916|3593.7862949907|3288.8736611008|-4171.9017844339|-4171.9017844339|-4171.9017844339|-4171.9017844339|-4171.9017844339|-4171.9017844339|-4171.9017844339|-4253.3135775947|-4253.3135775947|-4253.3135775947|-4253.3135775947|-4253.3135775947|-4279.6525649317|-4279.6525649317|-4322.3455493549|-4322.3455493549|-4322.3455493549|-4322.3455493549|-4417.3283881721|-4569.087097969|-4592.9902444062|-4592.9902444062|-4680.2113826735|-4783.0682029706|-4857.6868921895|-4858.5409913217|-5068.6566570241|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4457.1570630375|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4316.0270235023|4232.0536732245|4232.0536732245|4232.0536732245|4232.0536732245|4232.0536732245|4172.8374146939|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4128.0792344398|4076.1754830663|4076.1754830663|4076.1754830663|4076.1754830663|4010.301074165|4010.301074165|4010.301074165|3813.4685516667|3813.4685516667|3813.4685516667|3775.1525329218|3775.1525329218|3651.0216455825|3651.0216455825|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3587.7611551948|3276.623505772|3140.1927841911|3038.0473638541|3038.0473638541|3038.0473638541|3038.0473638541|3038.0473638541|3038.0473638541|3038.0473638541|3038.0473638541|2993.3859598379|2991.095510931|2977.7727899233|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3587.8035060502|-3617.0038956114|-3706.5480192733|-3706.5480192733|-3728.7876781152|-3728.7876781152|2788.9478808034|2788.9478808034|2788.9478808034|2788.9478808034|2788.9478808034|2788.9478808034|2788.9478808034|2788.9478808034|2748.6087564482|2658.4541738313|2489.8781534038|2489.8781534038|2489.8781534038|2109.1979482264|-2594.3044789473|-2594.3044789473|-2594.3044789473|-2594.3044789473|-2594.3044789473|-2607.3512085769|-2607.3512085769|-2613.3902317521|-2714.5764495914|-2714.5764495914|-2714.5764495914|-2753.0293884349|-2874.9066523888|-2874.9066523888|-3025.5073915431|-3036.8971017146|-3107.2741996476|-3107.2741996476
08692|10904|/equities/electra|TA125|27578.905740747|27578.905740747|27578.905740747|27578.905740747|27578.905740747|27578.905740747|26039.450823052|25304.241756854|25304.241756854|23250.713063172|23188.528893239|23188.528893239|23188.528893239|23099.457813522|23099.457813522|23099.457813522|23099.457813522|23099.457813522|23099.457813522|23099.457813522|23099.457813522|22338.953126135|22261.774540673|22261.774540673|22261.774540673|22261.774540673|21438.471711858|20018.304582541|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24112.972383436|-24542.524870485|20369.210866425|20369.210866425|20369.210866425|20369.210866425|20369.210866425|19518.45651825|19380.022004068|19380.022004068|19380.022004068|19380.022004068|19380.022004068|19380.022004068|19380.022004068|19380.022004068|19245.135560076|19024.650622306|18793.000691452|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22265.488027933|-22508.579599359|-22508.579599359|-22508.579599359|-22603.839011555|-22603.839011555|-22614.765568394|-23227.739520438|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19948.503756324|19418.19441705|19418.19441705|19418.19441705|19418.19441705|19418.19441705|19058.992341632|19058.992341632|19058.992341632|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|19021.906885919|17777.674317688|17465.053448694|17465.053448694|17465.053448694|17465.053448694|16628.539307393|16628.539307393|16628.539307393|16628.539307393|16628.539307393|16628.539307393|16628.539307393|16628.539307393|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16507.311915761|16432.274130022|16432.274130022|16432.274130022|16432.274130022|16432.274130022|16432.274130022|16432.274130022|16432.274130022|16106.47125558|15948.801395089|15314.11266121|-19306.669264154|-19306.669264154|-19306.669264154|-19306.669264154|-19306.669264154|-19649.430496318|-19649.430496318|-19649.430496318|-19649.430496318|-19649.430496318|-19649.430496318|-19649.430496318|-20249.811662575|-20627.068513972|-20795.48231187|-20795.48231187|-20795.48231187|-20795.48231187|-20795.48231187|-20795.48231187|-20795.48231187|-21016.647013189|-21020.619769369|-21020.619769369|-21085.740456011|-21085.740456011|-21255.544951123|-21830.882655708|-21830.882655708|-21985.258506342|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-21997.219501687|-22215.41055743|-23292.622841589|-23558.301493653|-23558.301493653|-23558.301493653|-23558.301493653|-23558.301493653|-23558.301493653|-24628.125300807|-24628.125300807|-25170.358396058|-25170.358396058|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|20839.382655564|19219.03628396|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-21314.066123976|-22084.573471085|-22530.248301205|19197.325361225|19197.325361225|19197.325361225|19197.325361225
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4081.8862774255|4081.8862774255|4081.8862774255|4081.8862774255|4081.8862774255|3852.3180860283|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3721.8193553395|3551.3183632907|3551.3183632907|3551.3183632907|3551.3183632907|3551.3183632907|3437.7426258785|3388.1584731984|3144.7316368871|3062.6069591199|3062.6069591199|3039.3966212443|3009.496245827|2941.82916203|2872.9768467|2846.863163|-3033.5|-3033.5|-3033.5|-3033.5|-3033.5|-3033.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|10895.798089379|9706.3312104207|9033.7569004674|8138.507667186|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|7915.5169077623|6794.5743419581|4885.8048243978|-11465.502984365|-11465.502984365|-11465.502984365|-12255.719733784|-12255.719733784|-12865.910815316|-14117.73423924|-14880.593599155|-15536.785549552|-15536.785549552|-15536.785549552|-15536.785549552|-15536.785549552|-16976.872832836|-19487.303147595|14107.960426772|14107.960426772|14107.960426772|14107.960426772|14107.960426772|12840.678251969|12054.127812442|12054.127812442|12054.127812442|12054.127812442|12054.127812442|11786.419791602|9503.0586990432|9503.0586990432|9503.0586990432|8689.2547311978|8689.2547311978|8689.2547311978|7113.060812442|6047.3453471577|3476.6059412864|1674.0066014293|1439.3962238103|-1856.2486641833|-1856.2486641833|-1856.2486641833|-1863.3122965478|-1863.3122965478|-1863.3122965478|-1955.124773942|-1990.1386377133|-2284.0429307926|-2412.2699231029|-2441.4110256699|-2473.7900285221|-2509.7666983579|-2522.5071308064|-2522.5071308064|-2522.5071308064|-2572.5634786738|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2614.7744158863|-2881.3604620958|-2908.9005134398|2112.1701410018|2112.1701410018|2112.1701410018|2112.1701410018|2112.1701410018|2057.1890455576|1996.0989395084|1928.2210438983|1852.801159887|1769.0012887633|1675.8903208481|1572.4336898312|1457.4818775903|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|1410.3843864999|-2288.572903889|-2969.1921154322|-3010.3245727025|-3056.0273030028|-3106.8081144475|-3163.231238275|-3225.9235980833|-3295.5817756482|-3372.9797507202|-3458.9775008002|-3554.5305564447|-3660.7006182718|-3997.2415040393|-3997.2415040393|-4410.823893377|-4522.9154370856|-4629.4615967617|-4724.5128852908|-4876.3476503231|-5049.5529448035|-5238.5032720039|-5446.4480800043|-5677.4978666715|-5934.2198518572|-6668.4665020635|-7135.0738911817|-7453.9709902019|-7808.3011002243|-8038.0012224715|-8547.4458027461|-9017.4953363845|-9539.7725959828|-10120.080662203|-21757.534069115|-21863.260076794|-21980.73341866|-22111.259354067|-22256.288171185|-22417.431301317|-22596.479223685|-22795.42135965|-23016.468177389|-23262.075752655|-23534.973058505|-23838.192287228|-29743.602541365|31911.88606515|31908.428961278|31904.587734754|31900.319705282|31895.577450313|31890.308278126|31884.453642362|31877.948491513|31870.720546126|31862.689495695|31853.766106328|31843.851229254|31832.834699171|31820.59411019|31806.993455766|31791.881617518|31775.090686131|31756.434095701|31735.704550779|31712.671723088|31687.07969232|31658.644102578|31627.049002864|31591.943336516|31552.937040573|31509.596711748|31461.440790831|31407.934212034|31348.482457816|31282.424953129|31209.027725699|31127.475250776|31036.861389751|30936.179321946|30824.310357718|30700.011508575|30561.901676195|30408.446306883|30237.940340981|30048.489267757|29837.988075285|29604.097861428|29344.219846031|29055.46649559|28734.629439545|28378.143821716|28236.262950337|28236.262950337|28236.262950337|28236.262950337|27680.514389264|27063.015988071|26376.906653412|25614.562948236|24767.514386929|23826.349318809|22780.610354233|21618.67817137|20327.642412633|18893.158236259|17299.286929177|15528.318810196|2121.5764557735|-22582.803938029|-48694.782153366|-58604.31350374|-58698.4594486|-58803.066054
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|-888.81159354679|-922.16399278862|-922.16399278862|-922.16399278862|-922.16399278862|-922.16399278862|-922.16399278862|-922.16399278862|-922.16399278862|-942.07110309846|-991.84012879539|-1066.2001526003|-1087.0668335099|-1108.70201621|-1179.0466738271|-1213.8925029883|-1213.8925029883|-1213.8925029883|-1213.8925029883|-1213.8925029883|-1214.45278042|-1252.5343285832|-1252.5343285832|-1252.5343285832|-1326.860371196|1001.9958735958|1001.9958735958|969.89541239383|917.37738670573|917.37738670573|917.37738670573|259.17487673478|9.4679941935984|9.4679941935984|9.4679941935984|9.4679941935984|9.4679941935984|8.8422158342432|7.3857945713545|5.0455345861576|5.0455345861576|5.0455345861576|3.9561499216449|-4.8268323423082|-4.8268323423082|-4.8268323423082|-4.8268323423082|-4.8268323423082|-5.0380646360282|-5.0380646360282|-5.958960706698|4.528752891647|4.528752891647|4.528752891647|4.528752891647|4.528752891647|3.944139483077|3.944139483077|3.7212661399915|3.3625178485528|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.8514643833947|2.7571826694091|-2.4586859414224|-2.570762171706|-2.6064023467793|-2.6358056239977|-2.6358056239977|-2.6358056239977|-2.6897840690496|-2.7775378439032|-2.902819908681|-2.9031331749122|-3.0590368610136|-3.1433742953133|-3.2370825556463|-3.3412028449052|-3.356892031351|-3.6521023047404|-3.9301136480919|-4.1223484925817|-4.4192760843249|-4.6876255820856|-4.6876255820856|-4.6876255820856|-4.6876255820856|-5.3695840913571|3.8049748512812|3.8049748512812|3.8049748512812|3.8049748512812|3.8049748512812|3.8049748512812|3.8049748512812|3.8049748512812|3.468018247053|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|-5.2342230566058|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|3.3531096173664|2.4923439769104|-3.1174765319791|-3.1174765319791|-3.9138628609938|-4.7765143456241|-5.0627937385529|-5.1364374766846|-5.2182638523865|-5.3091820476109|-5.4102022645268|-5.522446949989|-5.6471632671691|-6.3190702544691|-6.6656335842876|-6.7840373264715|-7.1655972784277|-7.9117745630737|-9.4408607210049|-9.68984516079|-9.722050221041|-9.75783362132|-9.7975929549633|-9.8417699923448|-9.8908555894353|-10.195395141758|-10.472661819632|-10.514068646094|-10.560076231053|-10.611195769895|-10.667995257498|-10.731105799279|-10.80122862348|-11.479142777225|-12.465713942603|-12.750793205981|-12.756436916727|-12.762707706445|-12.769675250576|-12.777416966277|-12.786018872612|-12.795576546317|-12.806196183767|-12.817995780934|-12.831106444453|-12.845673848363|-12.861859852707|-12.879844301979|-12.899827023391|-12.922030047183|-12.946700073618|-12.974111214102|-13.004568036862|-13.038408951039|-13.076009966792|-13.117788873183|-13.164209880285|-13.215788777066|-13.273098662377|-13.336776312722|-13.407529257551|-13.486143640694|-13.573492955297|-13.670547749301|-13.778386409304|-13.898207142642|-14.031341290795|-14.179268122076|-14.343631267944|-14.526256985575|-14.679174735712|-14.921305155938|-15.168116861124|-15.442352089109|-15.74705789798|-16.085619907837|-17.96179991879|-18.879777708737|-19.612264639837|-19.612264639837|-19.612264639837|-19.612264639837|-19.612264639837|-19.612264639837|-19.612264639837|21.741929152826|21.635476751702|21.517196306009|21.385773588572|21.239748346976|21.077498078535|20.897220002491|20.696911029107|20.474345503126|20.227050474258|19.95227821996|19.780833465111|19.780833465111|19.780833465111|18.863530282996|-20.581068908418|-20.901187697212|-21.167986330236|-21.325541214639|-21.822823317508|-22.336470479944|-22.529411601996|-22.743790626499|-22.981989542614|-23.246655004963|-23.540727740907|-23.917475416023|-24.297194906692|-24.696883144887|-25.140981187326|-25.634423456702|-26.182692644898|-26.791880631782|-27.468756172765
08700|11004|/equities/equital|TA125|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1112.405465409|1091.2289696407|1091.2289696407|1072.4863822724|1072.4863822724|980.76264696938|952.43298624058|952.43298624058|952.43298624058|893.53665137842|825.65183486491|801.94648318323|777.07153358213|777.07153358213|777.07153358213|777.07153358213|764.52392620237|756.93698397821|756.93698397821|756.93698397821|756.93698397821|756.93698397821|756.93698397821|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-931.99711559076|-957.5523506564|-1021.5026118404|797.49159908483|797.49159908483|797.49159908483|797.49159908483|784.07283825079|784.07283825079|784.07283825079|777.58093138977|747.36770154419|701.02185375826|701.02185375826|691.74650417584|683.1627824176|662.45864713067|640.3429412563|568.16412500778|568.16412500778|559.96013889753|550.78904321948|525.87671468831|506.47412743146|488.97125270162|478.30139189069|463.66821321187|429.29801467986|-524.22606070307|-524.22606070307|-524.22606070307|-524.22606070307|-524.22606070307|-524.22606070307|-524.22606070307|-524.22606070307|-543.14006744786|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|469.5590014336|457.34333492623|452.60370547358|412.05967274843|401.60319916917|401.60319916917|401.60319916917|401.60319916917|401.60319916917|401.60319916917|401.60319916917|401.60319916917|392.11466574352|369.40518415947|355.17242684385|327.35825204873|324.06472449859|283.57191610954|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|259.08968706196|254.82187451329|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|220.79755210554|205.66394678393|176.73771864881|174.50715864034|174.50715864034|174.50715864034|160.90968263422|160.90968263422|160.90968263422|135.14775633854|135.14775633854|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-173.27025818862|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-178.55445747636|-180.97730792367|-180.97730792367|-180.97730792367|-184.92260237491|-184.92260237491|-186.02620353211|-186.02620353211|-186.02620353211|-188.02617720013|-188.02617720013|-189.3068635557|-196.46526364901|-196.46526364901|-206.9058484989|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|145.10166741457|133.69244417915|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5348.4013355031|5348.4013355031|5348.4013355031|5348.4013355031|5348.4013355031|5348.4013355031|5015.7792616701|4938.754735189|4790.0608168767|4554.5878934258|4554.5878934258|4554.5878934258|4554.5878934258|4199.7985326181|4199.7985326181|4199.7985326181|4199.7985326181|4199.7985326181|4199.7985326181|4199.7985326181|4196.1650362424|4039.9611513804|4005.6001868894|4005.6001868894|4004.9794800936|4004.9794800936|4004.9794800936|4004.9794800936|3878.3660889929|3633.4067655476|3442.6256364786|3442.6256364786|3276.3412383456|3276.3412383456|3276.3412383456|3276.3412383456|3166.1569314951|3118.2775971576|3118.2775971576|3118.2775971576|3118.2775971576|2952.9751079529|2916.083453281|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2909.061329347|2686.4570326077|2538.2300362308|2487.9778180342|2352.1975755936|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2768.7792379751|-2801.5880421945|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2352.5999002277|2219.9998891419|2031.4998768244|1963.407621859|1963.407621859|1963.407621859|1963.407621859|1963.407621859|1963.407621859|1963.407621859|1963.407621859|1927.8973576211|1838.9415084679|1669.7127871865|1632.514207985|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1625.6211987647|1485.9659791011|1485.9659791011|1485.9659791011|1396.6730362766|1396.6730362766|1396.6730362766|1396.6730362766|1261.5255958629|1261.0839954032|1220.9266615591|1052.3629572879|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1262.7178546818|-1316.7976163131|-1348.3306847924|-1381.3118719915|-1440.5687466573|-1512.1319407303|-1559.4799341448|-1590.644371272|-1666.5493014133|-1753.4992237925|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1811.9924735228|-1833.8249705809|-1871.4721895343|-1921.6357661493|-1950.0014725641|-1950.0014725641|-1950.0014725641|-1950.0014725641|-1964.4460806267|-1968.6067562519|-1978.5282075089|-1978.5282075089|-1978.5282075089|-1978.5282075089|-1978.5282075089|-2001.5868972321|-2143.5409969245|-2170.8233299162|-2195.0259221291|-2292.2510245878|-2333.1122495421|-2352.3469439356|-2467.4410488174|-2482.1011653526|-2661.7235170585|-2703.9150189538|-2759.8500210598|-2829.8333567331|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2335.0045529601|2306.4438925434|2306.4438925434|2151.8962861017|-2679.5877869835|-2752.3120826957|-2752.3120826957|-2775.3252163178|-2775.3252163178|-2775.3252163178|-2820.6298966887|-2820.6298966887|-2870.1342146893|-2870.1342146893|-2870.1342146893|-2870.1342146893|-2870.1342146893|-2870.1342146893|-2936.3755736905|-2936.3755736905|-2993.4563114891|-2993.4563114891
08704|11007|/equities/formula-sys|TA125|4891.7093219371|4891.7093219371|4891.7093219371|4891.7093219371|4891.7093219371|4891.7093219371|4806.6770243746|4546.9347068177|-5440.678213116|-5440.678213116|-5440.678213116|-5542.9757923512|-5623.1649518346|-5623.1649518346|-5623.1649518346|-5623.1649518346|-5623.1649518346|-5623.1649518346|-5623.1649518346|-5706.3796705299|-5706.3796705299|-5706.3796705299|-5706.3796705299|-5769.2606451701|-5769.2606451701|-5769.2606451701|-5769.2606451701|-5769.2606451701|-5769.2606451701|-5801.5118279668|-5984.2353644076|-5985.8585245645|-5985.8585245645|-5985.8585245645|-6016.5094717384|-6210.732746376|-6239.5651189827|-6239.5651189827|-6361.4056877585|-6420.8156638994|-6420.8156638994|-6563.0174043327|-6762.6860048141|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6916.3819388569|-6970.1465987299|-7417.6628874776|-7893.458763864|-8195.0652931823|-8411.0725479803|-9324.7380630731|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6854.2694696|6357.5892581922|6357.5892581922|6357.5892581922|6357.5892581922|6357.5892581922|6357.5892581922|6357.5892581922|6357.5892581922|6132.8769535469|-7915.5469709297|-7915.5469709297|-8076.4485197938|-8076.4485197938|-8076.4485197938|-8097.2075730221|-8097.2075730221|-8097.2075730221|-8097.2075730221|-8097.2075730221|-8285.2861922468|-8354.484658052|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-8413.6198887264|-9091.9665430293|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7442.7563019962|7403.0625577735|7224.5139530817|7221.1514297846|7221.1514297846|7221.1514297846|7221.1514297846|7156.2793664274|7148.6437404748|6914.6041560832|6591.0672595356|6591.0672595356|6591.0672595356|6591.0672595356|6591.0672595356|6366.741399484|6077.7829941657|6077.7829941657|6077.7829941657|6077.7829941657|6077.7829941657|6077.7829941657|6077.7829941657|6077.7829941657|6000.8699935175|5584.8555483527|5376.5061648364|4748.8957387071|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4730.4592549792|4286.4764030024|4286.4764030024|4286.4764030024|4286.4764030024|4286.4764030024|4286.4764030024|4286.4764030024|4161.0848922249|3800.0943246943|3695.9381385492|3438.8201539436|3332.0223932707|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4362.4719533559|-4605.5243926176|-4846.082658464|-4993.31406496|-5069.1822944|-5197.0914382222|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5355.2187565954|-5638.0208406616|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-5883.8260636766|-6434.5845151962|-6608.9827946624|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|5190.1164724414|4992.351636046|-6843.059671104|-6843.059671104|-6843.059671104|-6843.059671104|-6843.059671104|-6843.059671104|-6843.059671104|-7288.9551901155|-7599.3946556839|-7820.4385063154|-7954.4302547104|-7954.4302547104|-7970.4780607894|-8263.9852602338|-8263.9852602338|-9047.7614002598|-9815.2904447331|-10006.989383037
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4165.9445151244|4165.9445151244|4165.9445151244|4165.9445151244|4165.9445151244|4161.4383501382|4010.3505565283|4010.3505565283|4010.3505565283|4010.3505565283|3968.2442476383|3968.2442476383|3968.2442476383|3791.6047195981|3666.2274662201|3472.0305180223|3422.284590151|3422.284590151|3394.1680233973|3394.1680233973|3394.1680233973|3394.1680233973|3285.520025997|3197.2444733301|3085.9938592556|3045.9931769507|2993.1590855008|2889.8260314824|2889.8260314824|2872.60018036|2872.60018036|2872.60018036|2856.8890892889|2847.821210321|2824.4245293247|2824.4245293247|2824.4245293247|2824.4245293247|2824.4245293247|2748.0828103608|2711.3429757541|2711.3429757541|2678.2699730601|2577.697497605|2577.697497605|2484.6083306723|2446.5092563025|2408.2880625584|2386.486736176|2307.6494372063|2307.6494372063|2307.6494372063|2307.6494372063|2307.6494372063|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2304.5384789559|2240.4316432844|2127.0351592049|2100.7855382397|2100.7855382397|2100.7855382397|2100.7855382397|2100.7855382397|2100.7855382397|2100.7855382397|2042.8172647108|2003.019183012|1962.2990922355|1925.8878802617|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2214.7376329058|-2249.764036562|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2268.2677419921|-2339.2974911023|-2340.0527678915|-2429.1697421017|1949.6516676574|1949.6516676574|1949.6516676574|1949.6516676574|1949.6516676574|1949.6516676574|1949.6516676574|1949.6516676574|1879.0018529527|1693.0576143919|1685.3256902604|1685.3256902604|1685.3256902604|1685.3256902604|1685.3256902604|1685.3256902604|1685.3256902604|1664.6396558449|1544.8218398276|1444.8575998085|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1432.2504390459|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1424.4726850289|1406.1918722543|1341.8243025048|1271.3695092652|1271.3695092652|1227.5768302678|1227.5768302678|1227.5768302678|1223.9627301341|1223.9627301341|1223.9627301341|1167.7919223713|1129.8807227222|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1363.3625270825|-1415.3472523139|-1446.052502571|-1455.3919784827|-1455.3919784827|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1474.0525120398|-1479.8549531355|-1479.8549531355|-1511.4073495501|-1511.4073495501|-1530.4675008045|-1530.4675008045|-1530.4675008045|-1530.4675008045|-1530.4675008045|-1561.2416675606|-1586.3240750673|-1606.8600834081|-1619.1693848622|-1619.1693848622|-1619.1693848622|-1619.1693848622|-1620.9104276247|-1636.259758611|-1636.259758611|-1636.259758611|-1636.259758611|-1688.0108429011|-1713.5689418533|-1713.5689418533|-1722.4122738929|-1722.4122738929|-1732.9966344357|-1732.9966344357|-1788.885149373|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1378.2496814567|1362.999646063|1263.0366000778|1263.0366000778|1213.0081482442|1213.0081482442|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3019.2164446523|3019.2164446523|3019.2164446523|2879.4484837481|2879.4484837481|2879.4484837481|2551.7205374978|2394.4672638865|2353.4636265405|2307.3484739339|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|2299.8028802082|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3027.96266585|-3038.1251842777|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2550.4459433101|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2404.7404639139|2328.5740245733|2328.5740245733|2328.5740245733|2290.2489161926|-3085.0848709152|-3085.0848709152|-3085.0848709152|-3085.0848709152|-3099.8720787946|-3109.524531994|-3171.2256954651|-3171.2256954651|-3171.2256954651|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2665.892602973|2460.4917810812|2429.0464234235|2417.1128684241|2417.1128684241|2168.6269980544|2168.6269980544|2075.5299978382|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2072.6552612786|2061.8288906428|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2725.6126108682|-2791.1806787424|-2858.0008379536|-2858.0008379536|-3009.1675977262|-3252.6306641403|-3501.1451823781|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3671.4545055388|-3728.282783932|-3836.5919821467|-4211.379980163|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4618.3|-4677.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-23364.323223204|-24519.041016302|20293.729744442|20293.729744442|20293.729744442|20293.729744442|19697.477493825|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19462.907348412|19343.897961003|19343.897961003|19122.108845559|17919.009828398|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20602.421285022|-21039.912538914|-21642.125043238|-22018.472270264|-22028.299099091|-22028.299099091|-22463.110110102|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-23174.981422839|-23285.921561481|-23285.921561481|-23285.921561481|-23285.921561481|-23285.921561481|-24068.545137631|-24068.545137631|-24537.827930702|-25135.919923002|-25243.538989029|-25243.538989029|-25243.538989029|-25419.388795959|-25419.388795959|-25419.388795959|-25419.388795959|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|20044.044226806|19351.150615261|19351.150615261|19351.150615261|19351.150615261|19351.150615261|19239.611794735|18875.124216372|18626.804684858|17709.782983175|17418.250596513|17418.250596513|17203.611773903|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|15887.85072925|15634.623771261|15634.623771261|15634.623771261|15517.22739542|15517.22739542|15517.22739542|15056.919328245|14961.301369067|14961.301369067|14961.301369067|14961.301369067|14199.779298963|14179.754776626|13883.616418473|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|12697.574842442|11903.416491602|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-14126.051766095|-14444.631809994|-14444.631809994|-14575.08811156|-14575.08811156|-14575.08811156|-14575.08811156|-15136.209012844|-15286.89890316|-15733.776559067|-15748.26864665|-15748.26864665|-15748.26864665|-15748.26864665|-15966.409607388|-16632.677341543|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|14102.858641951|-17092.095815423|-17092.095815423|-17092.095815423|-17092.095815423|-17092.095815423|-17110.577816584|-17110.577816584|-17110.577816584|-17110.577816584|-17110.577816584|-17110.577816584|-17348.18248961|-17348.18248961|-18937.509246433|-18937.509246433|-20180.010273814|-20556.12252646|-20700.691696067
08712|10920|/equities/harel-ins---inv|TA125|1756.5862472343|1756.5862472343|1756.5862472343|1756.5862472343|1756.5862472343|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2145.2352017896|-2178.4835575439|-2183.7039528266|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.7949395214|1808.3832661349|1651.7036290387|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1617.3789549019|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1610.5797752845|1589.088639205|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1571.4788505494|1502.3098339438|1436.1775932709|1422.4987562015|1422.4987562015|1422.4987562015|1316.9986180017|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1550.2144560059|-1596.4129086492|-1596.4129086492|-1608.458787388|-1655.1764304311|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1674.820308737|-1697.7096141797|-1697.7096141797|-1697.7096141797|-1740.8995713108|-1786.332857012|-1814.6022926074|-1814.6022926074|-1820.2247695637|-1835.9834164971|-1835.9834164971|-1835.9834164971|-1835.9834164971|1444.4756645373|1444.4756645373|1444.4756645373|1444.4756645373|1271.6396272636|1187.655141404|1137.0057126711|1108.8411696449|1108.8411696449|1108.8411696449|1045.2124107166|1029.2360119073|1003.5400132303|934.32223692259|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|912.91338586369|877.40376207077|852.37513678991|852.37513678991|852.37513678991|852.37513678991|852.37513678991|852.37513678991|773.97237421102|746.41651137162|746.41651137162|721.68501263514|660.98334737238|603.48149708042|576.97944120046|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|576.9737136435|563.09361425773|-711.04375520612|-711.04375520612|-711.04375520612|-711.04375520612|-711.04375520612|-711.04375520612|-711.04375520612|-749.10417245124|-760.11574716805|-774.90638574227|-795.18162160625|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|668.16641398686|663.07379331874|599.69310368748|560.71370825615|560.71370825615|513.57078695128|-637.90643586261|-637.90643586261|-654.66120296066|-654.66120296066|-654.66120296066|-654.66120296066|-654.66120296066|-654.66120296066|-686.62355884517|598.84301905324|598.84301905324|598.84301905324|598.84301905324|598.84301905324|598.84301905324
08713|11016|/equities/hilan-tec|TA125|643.07398992053|643.07398992053|629.9710999117|604.52344434634|595.9149381626|587.90548684733|580.33942983037|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|579.56987278771|578.6887475419|559.54305282433|538.71450313815|526.75147443335|526.75147443335|526.75147443335|526.75147443335|526.75147443335|494.7238604815|493.915400535|490.40600059444|481.2009610349|481.2009610349|481.2009610349|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|478.92734939011|473.6970548779|455.71894986433|442.20919812429|442.20919812429|442.20919812429|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-516.11047922186|-517.23796875426|-517.23796875426|-517.23796875426|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|-526.78594904645|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|452.76302130327|446.34780144807|441.49755716453|416.77506351614|407.06797964956|407.06797964956|391.0199773884|386.24441932044|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|381.02393177399|326.97103530443|311.13448367159|269.03831519065|-322.5794276756|295.34454468433|295.34454468433|295.34454468433|295.34454468433|271.49393853815|270.23036836509|270.23036836509|270.23036836509|267.93872637665|267.93872637665|259.98747375183|249.54163750204|249.31066358276|249.31066358276|248.70791814046|248.70791814046|248.70791814046|248.70791814046|248.70791814046|234.84213126718|219.42855711998|219.42855711998|215.47617457775|214.13055497634|214.13055497634|214.13055497634|-274.96227780699|-274.96227780699|-306.68030867443|240.6885459173|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-246.2987635901|-247.776403989|-251.52933776556|-257.26296425944|-257.26296425944|-257.26296425944|-257.26296425944|-257.26296425944|-267.79218251049|233.00868609946|230.56520677718|227.85022975242|221.8335886138|218.48176512644|210.11946311907|210.11946311907|207.4660701323|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-219.95491909939|-230.17213233265|172.8907448062|172.8907448062|172.8907448062|172.8907448062|163.10082756244|156.55647506938|140.72941674376|139.38199597995|139.38199597995|110.14666219994|-216.61481977784|-225.18313308649|-247.14792565166|-267.16436183518|-270.5715131502|-283.13501461133|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-283.63207866461|-295.92849217854|-295.92849217854|-304.08721353171|-310.43023725745|-315.00646574994|-315.00646574994|-330.56273972215|-335.62526635795|-341.25029595328|-365.00032883697|-408.11147648553|-412.2574697946|-412.2574697946
08714|10923|/equities/icl|TA125/EAFAVALUE|1631.7184803392|1631.7184803392|1631.7184803392|1631.7184803392|1631.7184803392|1631.0205337102|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1628.1532181343|1626.7813534825|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1577.2674500006|1513.3674744713|1513.3674744713|1513.3674744713|1513.3674744713|1480.7323951704|1480.7323951704|1480.7323951704|1480.7323951704|1441.0359946337|1435.9288829264|1408.0320921404|1365.0356579338|1345.6806769527|1345.6806769527|1345.6806769527|1345.6806769527|1345.6806769527|1288.034085503|1217.42676167|1150.0504275308|1150.0504275308|1150.0504275308|1149.0004750343|1091.3338611492|1053.4985940114|1053.4985940114|1022.5044370511|1022.5044370511|1018.9560951248|1018.9560951248|1013.3956612497|1003.2729569441|968.30328549349|934.55920610388|918.28800678209|894.50253985313|894.50253985313|894.50253985313|894.50253985313|894.50253985313|894.50253985313|882.28059983681|873.7562220409|865.45135782322|824.50150869247|820.00167632496|788.55741813885|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|768.07354848704|747.0261649856|730.52907220622|690.03230245135|683.12475693699|683.12475693699|683.12475693699|683.12475693699|683.12475693699|683.12475693699|667.29599621851|667.29599621851|636.34155859878|636.34155859878|636.34155859878|629.82395399865|605.30439333183|604.67154814648|597.19060905164|584.48956561293|568.16829082904|568.16829082904|568.16829082904|568.16829082904|552.90921203227|540.06579114697|514.96199016329|512.62443351477|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|510.19440332134|499.77155924593|478.65851748413|478.65851748413|478.65851748413|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|458.29424534795|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|445.21188881676|439.0132097964|436.51467755155|432.62741950173|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.46367472362|432.12232472376|432.12232472376|432.12232472376|431.8199584267|431.8199584267|431.8199584267|431.8199584267|424.29995380745|403.38883756383|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-454.88600537958|-461.60000664145|-461.60000664145|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|2880.5636230222|2880.5636230222|2880.5636230222|2880.5636230222|2880.5636230222|2880.5636230222|2793.3631657098|2793.3631657098|2793.3631657098|2793.3631657098|2714.7446490244|2714.7446490244|2673.8273878049|2466.0859864499|2402.5955404998|2248.4394894443|2172.3772104936|2122.7408329426|2122.7408329426|2122.7408329426|2122.7408329426|2033.3787032696|1908.4763369662|1791.44609502|1791.44609502|1788.4956611333|1780.5507345925|1772.8341495473|1699.7046106081|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1944.2503246868|-1948.8337341813|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1689.0240430437|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1676.6398409552|1569.5998232835|1486.2220258706|1378.8578065229|1202.3975628032|1099.7253861768|1099.7253861768|1060.0622051565|1060.0622051565|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|1016.2524361303|905.05826236695|881.17584707438|860.75094119376|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|853.21861534598|759.63179482886|758.86866092096|680.7985121344|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|672.57741523803|-764.96846963759|-764.96846963759|-764.96846963759|-764.96846963759|-774.43020942913|-774.43020942913|-779.64467714347|-786.66075238164|-788.86385786233|-788.86385786233|-788.86385786233|-792.18206429148|-802.15228643579|-802.15228643579|-802.15228643579|-802.15228643579|-802.15228643579|-802.15228643579|-802.15228643579|-802.15228643579|718.22292138253|718.22292138253|718.22292138253|718.22292138253|709.69213486948|700.21348318831|690.18164798701|631.31294220779|606.84771356421|561.83079284912|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|521.43232835291|491.36925372545|469.35472636161|449.0052515129|434.56139056989|423.90154507766|400.4461611974|-485.77021612956|-485.77021612956|-485.77021612956|-485.77021612956|-520.52246236617|-538.71010917403|-538.71010917403|-538.71010917403|-538.71010917403|-538.71010917403|-539.17789908226|-570.6421100914|-586.102344546|-595.48437598271|-595.48437598271|-628.73645539467|-628.73645539467|-628.73645539467|-673.04050599407|-679.43389554897|-720.5881657506|594.72358574201|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|582.02515115734|568.36127906371|535.30765303663|535.30765303663|535.30765303663|508.6751700407|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-602.18535322879|-653.76150358755|-659.16529984574|-659.16529984574|-659.16529984574
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|99.158343241139|99.158343241139|99.158343241139|72.402977047918|72.402977047918|72.402977047918|72.402977047918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|68.608002325918|44.897780362131|33.830867069034|9.261252636004|9.261252636004|9.261252636004|9.261252636004|9.261252636004|8.415126711116|8.415126711116|7.8501407901289|-11.833176899857|-12.147974333174|-12.497749259082|-12.886388065647|-13.31820896183|-13.798009957589|-14.831122175099|-15.59013575011|-15.711261944567|-16.795969745633|-16.795969745633|-16.795969745633|-18.77329971737|-19.748110797078|-20.386789774531|-21.096433082812|-24.094361830632|-24.094361830632|-24.882624256258|-27.758471395842|19.593311610754|19.593311610754|19.593311610754|19.593311610754|19.593311610754|19.593311610754|19.593311610754|18.960878531795|18.960878531795|18.900976146439|18.501084607154|12.530459696927|12.530459696927|12.530459696927|12.530459696927|8.9227329965859|-12.763166189798|-12.763166189798|-12.763166189798|-12.763166189798|-12.763166189798|-13.792406877554|9.3417701360513|9.0464112622792|9.0202608176287|9.0202608176287|6.1891786862541|-9.0120236819399|-9.2355818688221|-9.4839798542468|-9.7599776158297|-11.566641795366|-12.097552529881|-12.097552529881|-12.097552529881|-12.097552529881|-12.097552529881|-12.097552529881|-12.097552529881|-12.097552529881|-12.33061392209|-12.589571024545|-12.877301138383|-13.539507734407|-13.539507734407|-13.539507734407|-13.821675260453|-14.635194733836|-14.906789717781|-14.906789717781|-14.906789717781|-14.906789717781|-15.785321908646|-16.594802120717|-16.605335689686|-17.117039655207|15.536622605326|15.374025117029|15.193361241143|14.99262360127|13.269581779189|-14.027767445223|-14.027767445223|-14.027767445223|-14.027767445223|-14.141963828026|-14.268848697807|-14.409831886452|-14.566479873835|-14.74053319315|-14.933925770167|-14.941786939943|-14.941786939943|-14.941786939943|-14.941786939943|-14.941786939943|-16.268652155492|-16.320159636532|14.038701042602|13.820778936224|13.578643262472|13.510670694409|13.510670694409|12.511856327121|11.679840363468|10.922044848298|9.6356053869978|9.2822822542262|9.2822822542262|9.2822822542262|9.2822822542262|9.091424726918|8.8793608076867|8.7152602564033|8.7152602564033|8.4614002848926|8.1793336498806|7.8659262776451|7.5176958640502|7.130773182278|6.70085909142|6.2231767682444|3.2992822609662|-10.700717739034|-10.700717739034|-12.611908598926|-13.06878733214|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-13.461340233452|-14.623711370502|-15.248568189447|-20.94285354383|14.619051617966|14.132279575518|9.0914217505758|-10.010590431388|-10.010590431388|-12.567322701542|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-13.21919335584|-14.354659284266|-14.505176982518|-14.672418869465|-14.858243188294|-15.06471465366|-15.294127392955|-15.496056082774|-15.496056082774|-15.496056082774|-15.496056082774|-15.496056082774|-15.496056082774|-15.496056082774|-15.496056082774|-15.884506758638|-16.982785287376|-17.314205874862|-17.682450972069|-18.091612191188|-18.546235767986|-19.05137307554|-19.6126367506|-22.236263056223|-23.595847840247|-23.805689767143|-23.805689767143|-23.805689767143|-23.950766407937|-25.834184897708|-27.704649886342|-28.00516654038|-28.089275924029|-28.089275924029|-28.089275924029|-28.089275924029|-28.089275924029|-29.321417693365|-29.80157521485|-29.927870635618|-29.927870635618|-31.586522928464|-32.207247698293|-32.896941886993|-33.663268763325|-34.514743070361|-35.460825633735|-36.308681045168|-36.308681045168|-36.308681045168|-36.308681045168|-37.374914870578|-37.374914870578|-37.462640977117|-37.462640977117
08720|10925|/equities/israel-corp|TA125|106390.01812039|106390.01812039|106390.01812039|106390.01812039|106390.01812039|106390.01812039|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|103946.21728274|101638.74142526|94961.080144396|94961.080144396|94961.080144396|93759.589049329|89757.634628801|89757.634628801|83734.316254223|82697.906949137|82623.285499041|82311.317221157|80913.090491996|80913.090491996|80913.090491996|80913.090491996|80913.090491996|80913.090491996|80593.711657774|74381.068508638|72802.430053001|72802.430053001|72802.430053001|72597.144503334|69832.993892594|67792.899867399|67792.899867399|65134.302305431|65134.302305431|63673.848525224|63673.848525224|60543.553916915|59913.615463239|57298.017181377|55675.912490604|55675.912490604|55675.912490604|55675.912490604|55675.912490604|55675.912490604|55675.912490604|55440.834692186|55440.834692186|55440.834692186|54212.371880207|-62411.682699101|-62411.682699101|-62411.682699101|-62411.682699101|-62411.682699101|-62411.682699101|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|52727.45132419|49536.834804655|48514.372005172|47578.41333908|43469.0148212|41413.627579112|41237.185175213|41237.185175213|41237.185175213|41237.185175213|41237.185175213|40190.150194681|39971.77799409|39419.32921|39419.32921|39419.32921|38528.359276693|38528.359276693|38528.359276693|38528.359276693|38528.359276693|38528.359276693|38528.359276693|38528.359276693|35145.732529658|33012.647255176|31748.330283529|29444.200315032|28822.611461147|27614.396865613|27614.396865613|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|27415.200701531|26449.087717621|26449.087717621|26449.087717621|26449.087717621|22750.699886997|22750.699886997|22750.699886997|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-29037.620583586|-30359.467315095|-30460.583105056|-30460.583105056|24306.057680583|24306.057680583|24306.057680583|24306.057680583|24306.057680583|24306.057680583|24306.057680583|23114.814858222|-30593.456323422|-30593.456323422|-30593.456323422|-30593.456323422|-30999.569535089|-30999.569535089|-31078.299483432|-32217.832759369|-33438.758621521|-34147.66496484|-34147.66496484|-34708.0166276|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35074.229101921|-35642.36926163|-35642.36926163|-36946.021401812|-37095.023779791|-37809.734079852|-37809.734079852|-37809.734079852|-37809.734079852|-37860.486518335|-37860.486518335|-38773.76279815|-38833.014220167|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|29614.923866753|27311.359851948|-34600.467907409|-34600.467907409|-34600.467907409|-34600.467907409|-34600.467907409|-34600.467907409|-34600.467907409|-34600.467907409|-36434.636271009|-36434.636271009|-36434.636271009|-36434.636271009|-37090.318078899|-38345.408976554|-40551.454418394|-41071.393798215|-42134.795360558|-42134.795360558
08721|11020|/equities/land-dev|TA125|1610.8280498185|1610.8280498185|1610.8280498185|1610.8280498185|1610.8280498185|1610.8280498185|1610.8280498185|1533.1422775761|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1402.85719224|1287.5635469333|-1803.0388309465|-1803.0388309465|-1824.7653677184|-1903.850408576|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1539.7711631398|1517.8012923775|1456.8903248639|1415.3929658039|1415.3929658039|1415.3929658039|1415.3929658039|1377.6518096344|1377.6518096344|1218.8908995938|1197.0931407323|1197.0931407323|1197.0931407323|1038.7146008136|-1362.3746367724|-1362.3746367724|-1362.3746367724|-1362.3746367724|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1363.4869704823|-1427.9299672025|-1438.6999635584|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1479.7556242399|-1553.6729158222|-1616.0810175802|-1675.7566862002|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1334.1210037315|1128.2455597017|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1117.39075445|1069.8368068139|1069.8368068139|1069.8368068139|1069.8368068139|1069.8368068139|1069.8368068139|1054.9853409043|980.65037878257|848.61153198064|-1208.3591190662|-1208.3591190662|-1208.3591190662|-1208.3591190662|-1214.732354518|-1218.8137272423|-1236.6263636025|-1259.6959595584|-1291.1066217315|-1353.1740241461|-1376.47259828|-1376.47259828|-1376.47259828|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|-1384.531229328|999.31073109592|999.31073109592|999.31073109592|999.31073109592|911.56747899547|-1192.3641568943|-1192.3641568943|-1192.3641568943|-1192.3641568943|-1192.3641568943|-1243.8199467831|-1243.8199467831|-1250.5777186479|-1302.1947143801|-1302.1947143801|-1316.5496826446|-1360.2218696051|-1376.404485055|-1376.404485055|-1376.404485055|-1402.8383167278|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1411.9148964922|-1472.3270327065|-1472.3270327065|-1490.8078141183|-1595.342015687|-1669.3291223234|-1669.3291223234|-1669.3291223234|-1669.3291223234|-1669.3291223234|-1669.3291223234|-1669.3291223234|-1719.921247026|-1765.4124966956|-1792.4583296618|-1831.6423735876|-1831.6423735876|-1831.6423735876|-1831.6423735876|-1831.6423735876|-1831.6423735876|-1940.6026373195|-2024.9473747995|-2057.2193053328|-2137.6325614808|-2196.8139572009|-2205.6734666679|-2205.6734666679|-2205.6734666679|-2332.1524279851|-2332.1524279851|-2465.5155128564|-2465.5155128564|-2465.5155128564|-2465.5155128564|-2521.9616809516|-2585.5129788351|1888.4666685376|1888.4666685376|1888.4666685376|1888.4666685376|1888.4666685376|1888.4666685376|1888.4666685376|1670.5740761529|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2297.8397648572|-2323.2664053969|-2324.0182282188|-2352.5202535764|-2388.5780595293|-2431.3089550326|-2592.787727814|-2790.0419197933|-2932.2121916943
08724|11883|/equities/isras|TA125|-13692.316025151|-13692.316025151|-13692.316025151|-13692.316025151|11046.915577364|11046.915577364|10507.683974849|9829.2599720548|8958.0666356165|8938.0143649586|8938.0143649586|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8900.1936470216|8850.2151633574|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8756.7450505345|8716.9691981907|-9262.2602491472|-9262.2602491472|-9262.2602491472|-9320.2891657191|-9614.7657396879|-9743.0730440977|-9956.5499769372|-9956.5499769372|-9956.5499769372|-9956.5499769372|-9956.5499769372|-9956.5499769372|-9956.5499769372|-9956.5499769372|8912.7222478476|8843.0247198306|8765.5830220341|8679.5366911489|8583.9296568322|8477.6996187024|8156.3329096693|7331.0921218548|7101.3245798387|6932.6537446347|6932.6537446347|6932.6537446347|6924.0597162608|6775.3441291786|6290.382365754|5955.4248508378|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5611.7268564214|5459.1965071349|4986.1072301499|4936.6509014197|-5534.9096002474|-5534.9096002474|-5534.9096002474|-5534.9096002474|-5548.6538274659|-5548.6538274659|-5587.3931416288|-5630.436824032|-5750.2631378133|-5785.9034864592|-5873.7816516214|-5896.8076540185|-5896.8076540185|-5896.8076540185|-5896.8076540185|-5896.8076540185|-5947.7862822428|-5951.0958691586|-6019.1065212874|-6061.3166929474|-6061.3166929474|-6189.5741032749|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|5468.3840484611|-6637.9066128211|-6698.9587812606|-6698.9587812606|-6804.3986458451|-7105.9984953834|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7237.9544954967|-7348.8383283296|-7388.9362078144|-7388.9362078144|-7521.0402309048|-7604.9965415407|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6701.228107761|6623.5867864011|6477.3186515568|6111.4651683964|6009.4057426627|5906.6737563737|5906.6737563737|5848.4861189799|5848.4861189799|5817.9079249309|5817.9079249309|5817.9079249309|5817.9079249309|5817.9079249309|5817.9079249309|5817.9079249309|4893.2310277009|-7178.6321914434|-7823.4802127149|-8463.2726912283|-8463.2726912283|7516.2556146498|7516.2556146498|7516.2556146498|7516.2556146498|7516.2556146498|-8006.5369539615|-8006.5369539615|-8006.5369539615|-8006.5369539615|-8006.5369539615|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7635.5417827029|7606.1575363365|7573.5083737073|7537.2315263414|7496.9239181571|7452.1376868412|7402.3752076014|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7240.3857704498|7052.0953004998|-7097.4237151352|-7097.4237151352|-7097.4237151352|-7097.4237151352|-7280.1980164103|-7280.1980164103|-7280.1980164103|-7280.1980164103|-7280.1980164103|-7280.1980164103|-7280.1980164103|-7541.3311293447|-7602.5901437164|-7670.6557152404|-7746.2841280449|-7830.3156978277|-7923.6841086974|-8082.4267874416|-8439.3630971573
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2754.5658864227|2754.5658864227|2754.5658864227|2754.5658864227|2754.5658864227|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2572.0838218812|2567.4820243125|2278.2022492361|2248.8076121208|2248.8076121208|2248.8076121208|2173.6760643467|2173.6760643467|1940.6103394582|1940.6103394582|1940.6103394582|1940.6103394582|1940.6103394582|1889.442223133|1889.442223133|1889.442223133|1889.442223133|1889.442223133|1889.442223133|1889.442223133|1889.442223133|1814.1024701477|1742.0583001641|1714.5092224046|1660.8065538424|1660.8065538424|1660.8065538424|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.7796224758|-1935.9218027508|-2068.1977102759|1768.336682288|1768.336682288|1768.336682288|1688.6518692089|1653.9220607517|1653.9220607517|1581.8022897241|1499.7803219157|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1766.7196641752|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1910.5183162923|-1926.4647958803|1700.3168934663|1684.8521038515|1613.4576488292|1613.4576488292|1613.4576488292|1613.4576488292|1613.4576488292|1613.4576488292|1552.5084986991|1486.9538874435|1387.7820971594|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|1384.3862556388|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1543.4599074828|-1560.6221194253|-1605.6912438059|1453.0972298693|1453.0972298693|1441.996922077|1369.3299134189|1306.9776815765|-1451.3522886468|-1451.3522886468|-1451.3522886468|-1508.3914318297|-1544.3572453083|-1544.3572453083|-1544.3572453083|-1555.6747170092|-1570.8607966769|-1576.0119963076|-1577.7355514529|-1579.3728349477|-1585.096092528|-1585.096092528|-1600.1067694756|-1614.5630771951|-1631.736752439|-1632.0824104185|-1632.0824104185|-1634.1140869364|-1634.1140869364|-1642.0712077072|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1647.754973718|-1691.3944152422|-1705.7160169358|-1778.0733521509|1510.9184976102|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954|1471.4132897954
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1594.3893715832|1594.3893715832|1594.3893715832|1594.3893715832|1594.3893715832|1594.3893715832|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1593.3598836687|1544.2332040764|1526.6212396005|1526.6212396005|1491.3569328894|1460.063258766|1454.7324182296|1454.7324182296|1401.0360202552|1333.0955780613|1286.1463550258|1286.1463550258|1286.1463550258|1286.1463550258|1286.1463550258|1286.1463550258|1277.7737278065|1253.581919785|1248.1465775389|1206.2184194876|1198.0204660974|1117.7721803671|1117.7721803671|1094.1031280756|-1336.7476111778|-1336.7476111778|-1336.7476111778|-1336.7476111778|-1336.7476111778|-1336.7476111778|-1336.7476111778|-1342.1640124198|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1166.4020450652|1160.1689389614|1103.5210432904|1069.245603656|1032.8587699457|1032.8587699457|1023.1764110508|995.58490116754|955.98322351949|923.16903089093|923.16903089093|923.16903089093|879.68781210103|858.43090233448|841.89784229101|841.89784229101|841.89784229101|841.89784229101|841.89784229101|841.89784229101|841.89784229101|819.16426921223|818.80111849148|818.80111849148|818.80111849148|818.80111849148|818.80111849148|818.80111849148|802.55679832387|787.95199813763|777.89110904181|769.87901004646|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|762.34621124295|737.16245693661|734.58574445452|734.58574445452|734.58574445452|734.58574445452|731.42860494947|680.99465699515|680.99465699515|680.99465699515|657.86994690759|657.86994690759|647.63327434177|621.09252704641|610.60280782935|599.78089758816|575.58988620907|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|556.84379333011|548.93754814457|531.29326931428|531.29326931428|514.52094556143|514.52094556143|514.52094556143|484.07882840159|480.45929821891|480.45929821891|480.45929821891|434.5658869099|-506.49877448296|-506.49877448296|-506.49877448296|-506.49877448296|-506.49877448296|-506.49877448296|-506.49877448296|-506.49877448296|-527.44308275884|-530.1034252876|-544.94825031956|-550.05361146618|-574.55956829575|-594.89952032861|-611.1105781429|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-630.11030676711|-655.24729230507|-655.24729230507|-683.99699145008|-685.49665716676|-692.77406351862|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-704.62404018215|-718.97115575794|-740.73135220568|-740.73135220568|-740.73135220568|-753.24524036836|-753.24524036836|-753.24524036836|-753.24524036836|-781.71693374262|-794.29659304736|-810.44065894151|-828.54517660168|-883.32797400186|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|755.94120155885|749.04577950983|-851.00722813514|-851.00722813514|-851.00722813514|-851.00722813514|-851.00722813514|-851.00722813514|-851.00722813514|-851.00722813514|-866.73025348349|-885.90154751048|-885.90154751048|-895.44616390053|-902.15575790189|-902.15575790189|-927.13056531097|-927.13056531097|-930.648026727|-930.648026727|-930.648026727
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-872.84585163173|-912.32872403525|-922.86524892806|-953.73916547562|800.85574008831|800.85574008831|800.85574008831|780.28415565368|726.64906183742|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-882.76202146292|-883.51335718102|-902.68150797891|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-924.58660140501|-953.54066822779|-960.43407580865|-973.26008423184|-1010.011204702|-1036.9013385578|-1049.557042842|-1101.3967142689|-1160.2185714099|-1169.7487752018|-1169.7487752018|-1169.7487752018|-1169.7487752018|-1185.5840576501|-1185.5840576501|-1185.5840576501|-1185.5840576501|-1185.5840576501|-1281.0378418334|-1332.4864909261|-1356.9294343623|-1375.1993715136|-1439.7770794596|-1522.4745327329|-1598.9717030366|-1611.1928106029|-1611.1928106029|-1611.1928106029|-1611.1928106029|-1640.7697895588|-1676.355321732|-1736.4501931595|-1736.4501931595|-1736.4501931595|-1736.4501931595|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1788.4931108911|-1892.1034565457|-1958.8927294952|-1996.8808105502|-2008.5342339447|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2018.6067195493|-2148.8963550548|-2400.4403945053|-2535.878216117|-2713.5313512411|-2741.4792791568|-2811.7950452017|-2811.7950452017|-2811.7950452017|-2811.7950452017|-2824.4944946685|-2857.8635736648|-2857.8635736648|-2955.4595262942|-3162.7328069936|-3273.8142299929|-3421.9697056386|-3421.9697056386|-3421.9697056386|-3421.9697056386|-3421.9697056386|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|2530.9272649252|1996.0302943614|1591.1447715126|1527.0877630207|1527.0877630207|1527.0877630207|1527.0877630207|1527.0877630207|1527.0877630207|1527.0877630207|1527.0877630207|1230.4864033563|1053.1515592848|1013.5017325386|967.89081393182|895.07225570942|895.07225570942|895.07225570942|895.07225570942|895.07225570942|895.07225570942|895.07225570942|731.8025063438|657.41050165902|657.41050165902|599.46227936765|599.46227936765|599.46227936765|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|522.35047285291|493.88941428101|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|437.34027325584|418.92473960058|418.92473960058|418.92473960058|418.92473960058|418.92473960058|418.92473960058|418.92473960058|418.92473960058|-554.24181684936|-554.24181684936|-554.24181684936|-554.24181684936|-554.24181684936|-554.24181684936|-554.24181684936|-594.88632350155|-594.88632350155|-594.88632350155|-594.88632350155|-595.98480389061|-607.09422654512|-624.32691838346|-642.64102042607|-677.6566893623|-695.17492513864|-695.17492513864|-722.47213904294|-745.67548029992|-745.67548029992|-799.58386699992|-843.31540777768|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|664.2139162336|586.68212914844|581.64681016494|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|565.89737262691|508.49708069656|-802.28177000981|-802.28177000981|-802.28177000981|-802.28177000981|-879.97974445535|-915.81082717261|-952.67869685845|-996.03188539828
08731|11038|/equities/malam-team|TA125|579.85418698991|579.85418698991|579.85418698991|579.85418698991|579.85418698991|546.94909665546|535.34829828695|535.34829828695|535.34829828695|535.34829828695|535.34829828695|509.55366476327|474.33740529253|459.15267254725|441.72519171917|425.03854279058|425.03854279058|425.03854279058|425.03854279058|425.03854279058|425.03854279058|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-494.84501812754|-514.27224236393|-522.69138040436|-534.54597822707|-542.32886469675|-554.92096077416|-570.63440086018|-575.27703809899|-575.27703809899|-581.14115344332|-581.47051489316|-581.47051489316|-581.47051489316|-581.47051489316|-581.47051489316|-581.47051489316|-581.47051489316|-581.47051489316|-600.30057210351|-618.61174678168|-622.84638531297|-650.49598368108|-676.32887075676|-692.3098563964|-708.59429693373|-708.59429693373|-708.59429693373|-708.59429693373|-708.59429693373|-821.38255214859|525.59732215557|525.59732215557|525.59732215557|466.9970246173|423.16336068589|412.078223069|412.078223069|407.64247007667|395.50922231688|395.50922231688|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-496.81581061044|-515.96201178938|-524.34667976597|-545.66297751775|-549.64565125648|-549.64565125648|-557.16183472942|-569.84648303269|-595.38498114744|-614.70553460826|-643.61726067585|-682.01917852872|-777.57686503191|-809.4742944799|-864.5670302221|-864.5670302221|-884.46336691344|-897.62596323716|-919.83396877525|-919.83396877525|-919.83396877525|-965.25996530584|-981.39996145093|-989.72217938992|-1001.5212091234|-1001.5212091234|-1015.6902323593|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|805.25960002392|730.28844447103|656.09910427589|656.09910427589|656.09910427589|656.09910427589|656.09910427589|656.09910427589|656.09910427589|656.09910427589|656.09910427589|612.16567141766|567.57296824184|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-715.09954187991|-732.10979681744|-732.10979681744|-732.10979681744|-738.32690965116|-738.32690965116|-754.91878850129|-759.39356605097|-759.39356605097|-774.93729561219|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-786.54798479521|-872.16442755023|-899.45608339534|-899.45608339534|-951.9512037726|-964.90889354642|-964.90889354642|-1073.4543261627|-1203.2825846252|-1283.925094028|-1304.1389933645|-1315.5433259605|-1402.1036955117|-1453.8374394574|-1469.7622709351|-1469.7622709351|-1529.7358565945|-1583.8731739939|-1585.2725294841|-1585.2725294841|-1585.2725294841|-1636.6916994268|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1310.8221560208|1293.3904746514|1293.3904746514|1293.3904746514|1195.8154008041|1195.8154008041|1155.5726675602|1082.067242128|1082.067242128|1082.067242128|1082.067242128|961.07471347553|-1340.194926193|-1340.194926193|-1340.194926193|-1340.194926193|-1340.194926193|-1340.194926193|-1340.194926193|-1340.194926193|-1345.7165846589|-1411.3517607321|1124.6547192663|1124.6547192663|1124.6547192663
08732|10938|/equities/matrix|TA125|1048.3124321418|1048.3124321418|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.3296087138|1045.1517291962|1045.1517291962|1045.1517291962|1045.1517291962|1045.1517291962|1045.1517291962|1045.1517291962|1045.1517291962|1021.0574768847|1009.8449614331|1009.8449614331|1009.8449614331|983.5122980655|983.5122980655|958.56922007278|917.2991334142|-1105.1275210879|-1105.1275210879|-1105.1275210879|-1105.1275210879|-1114.8487914666|-1114.8487914666|-1147.887546074|-1147.9352420667|-1147.9352420667|-1154.0391578519|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1174.8161538031|-1209.406837559|-1295.0631528433|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1073.0889261015|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|1023.8036301261|973.1707001401|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1215.6680670609|-1246.8534078454|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|969.59583293715|904.8287032635|818.69855918167|756.38728797963|730.60159009831|730.60159009831|707.39065566479|683.77250434128|683.77250434128|683.77250434128|646.63611593476|644.9031413483|644.9031413483|644.9031413483|644.9031413483|644.9031413483|632.98787551895|632.98787551895|632.98787551895|632.98787551895|632.98787551895|632.98787551895|632.98787551895|593.31986168772|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|-782.15086582113|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|663.67711879145|644.91902087939|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|643.03788014114|615.04208904571|560.04676560634|548.38529511816|509.31699457573|509.24110508414|504.71233898238|497.45815442487|-552.15042663597|-552.15042663597|-620.16714070663|-649.07460078514|-687.86066753905|-692.06740837672|-696.74156486302|-701.93507207003|-707.70563563336|-714.11737292596|-721.24152547329|-729.15725052587|-737.95250058431|-747.72500064923|-748.32578715084|-748.32578715084|-748.32578715084|-748.32578715084
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|339.06287702665|339.06287702665|339.06287702665|339.06287702665|339.06287702665|339.06287702665|325.40319669628|314.55910744031|310.84195829058|310.84195829058|310.84195829058|310.84195829058|310.84195829058|310.84195829058|310.84195829058|288.6088135118|288.6088135118|288.6088135118|288.6088135118|288.6088135118|288.120903902|251.69028925468|251.69028925468|251.69028925468|251.69028925468|251.69028925468|245.55770679093|245.55770679093|245.55770679093|245.55770679093|245.55770679093|245.55770679093|230.39745198992|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|226.26473508948|225.84977151269|225.84977151269|225.84977151269|225.84977151269|225.22196834743|214.57996483048|207.42218314498|204.96909238331|197.35454709257|192.56060788063|163.78956431181|148.54396034646|143.65995594051|142.33327289507|142.33327289507|142.33327289507|141.53696988341|141.15218875935|132.05798751038|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-172.7419323378|-177.602147042|-179.78016338|-186.8668482|-187.796498|-193.762|-193.762|-193.762|-199.68|-219.2|-228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4049.0821064864|4049.0821064864|4049.0821064864|4049.0821064864|4049.0821064864|4049.0821064864|3522.0912294294|3321.7124771437|3267.9783668441|3267.9783668441|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3219.4301692707|3067.9779658563|2956.864406507|2940.9696934253|2940.9696934253|2940.9696934253|2860.9438600433|2860.9438600433|2860.9438600433|2860.9438600433|2860.9438600433|2860.9438600433|2825.104288937|2807.8380988189|2787.8495047147|2787.8495047147|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|-3245.1662237613|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2669.4023761405|2586.1693068228|2484.7436742475|2253.7151936084|2067.1835484537|2042.0414178441|2042.0414178441|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2363.5252869252|-2407.0280965836|-2446.308996204|-2537.1766624488|-2563.039089443|-2563.039089443|-2568.8212104922|-2617.3569005469|-2651.3410006077|-2660.9344451197|-2668.9791115983|-2668.9791115983|-2668.9791115983|-2668.9791115983|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2237.2498255566|2023.2220283962|1834.0244759958|1722.7208138939|1722.7208138939|1722.7208138939|1722.7208138939|1660.0231265488|1613.71373648|1613.71373648|1597.4041516444|1589.7211748697|1589.7211748697|1552.3013054107|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1547.7038279312|1539.568020014|1539.568020014|1539.568020014|1539.568020014|1369.718820321|1369.718820321|1369.718820321|1324.4098003566|1274.0108892852|1231.7898769835|1225.2665299817|1221.685033313|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1466.9747659991|-1547.3515629618|-1547.3515629618|-1561.6128477353|-1586.0142752615|-1591.8694756315|-1591.8694756315|-1620.6327507016|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1282.7679997231|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1242.4100195301|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1212.0518439639|1150.9464932933|1133.2672756707|1133.2672756707|1068.7969729674|-1213.5391317319|-1213.5391317319|-1213.5391317319|-1253.8212574799|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339|1143.0412286339
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3773.7808128317|3773.7808128317|3773.7808128317|3773.7808128317|3773.7808128317|3773.7808128317|3757.5717311869|3757.5717311869|3757.5717311869|3757.5717311869|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3711.2521027884|3452.8356697649|3349.3729664055|3229.6394646981|3229.6394646981|3074.5994052201|2857.7523521236|2857.7523521236|2827.9470579151|2732.8856199057|2674.5806023907|-3358.7285438337|-3358.7285438337|-3358.7285438337|-3358.7285438337|-3358.7285438337|-3358.7285438337|-3358.7285438337|-3358.7285438337|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2879.6062492372|2692.5069435969|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3236.8669000135|-3264.5633834621|-3264.5633834621|-3264.5633834621|-3264.5633834621|-3264.5633834621|-3264.5633834621|-3264.5633834621|-3372.1815371802|-3524.0905968668|-3565.4339965187|-3598.0377739097|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3626.2383114559|-3690.8203460621|-3794.6337178467|-3828.3152420519|-3885.2265539581|-3885.2265539581|-3885.2265539581|-3885.2265539581|-4114.8072821757|-4175.1192024175|-4386.1880026861|-4404.0422252067|-4502.1024724519|-4532.7805249466|-4668.6450277184|-4846.2166974649|-5806.9978194751|4584.9390896026|4584.9390896026|4584.9390896026|4584.9390896026|4584.9390896026|4584.9390896026|4584.9390896026|4584.9390896026|3916.8767662251|3727.7519624724|3566.0021805249|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3537.3873558861|3493.0831554149|3493.0831554149|3425.3760705281|3425.3760705281|3425.3760705281|3233.4734116978|3228.0782860467|3228.0782860467|3041.4758733852|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3594.8724912498|-3681.3027680553|-3815.003075617|3283.6505239296|3283.6505239296|3227.500582144|3165.1117579378|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|3062.8242158548|2971.1793084428|2971.1793084428|2971.1793084428|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2868.3903779252|2453.2115310279|2322.5128122533|2262.1253469481|2154.3884475272|2154.3884475272|2154.3884475272|2154.3884475272|2154.3884475272|2154.3884475272|2154.3884475272|1992.0982750302|-2391.2115568858|-2391.2115568858|-2391.2115568858|-2495.1795076509|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478
08740|10934|/equities/migdal-insurance|TA125|564.34650379917|564.34650379917|564.34650379917|564.34650379917|564.34650379917|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|554.68892325177|526.37658139086|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|524.54865733251|517.59848373317|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-624.99379529407|-634.64309638794|-664.40344178738|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-679.53586302032|-681.1287421146|-687.93192957937|-709.91325780086|-717.37027423837|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|618.61940457239|586.45490346368|574.69435888325|569.23262708491|556.85846368809|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|-647.67515063264|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|561.60383305474|534.3931478386|525.27016426511|494.69873201088|494.69873201088|494.69873201088|494.69873201088|494.69873201088|480.05414667876|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|464.90914553894|451.92736464702|451.92736464702|451.92736464702|451.92736464702|451.92736464702|451.92736464702|451.92736464702|426.80818294114|383.55701394221|383.55701394221|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|361.04698316543|354.66885865494|-437.74598093904|-437.74598093904|-437.74598093904|-437.74598093904|-437.74598093904|-437.74598093904|-437.74598093904|-437.74598093904|-456.07331520625|-476.14812868511|-492.56929263848|-492.56929263848|-495.22649107499|-495.22649107499|-495.22649107499|-495.22649107499|-509.61832206032|-514.57125874625|-514.57125874625|-514.57125874625|-514.57125874625|-514.57125874625|-514.57125874625|-532.84028308773|-561.02809469329|-575.46184499895|-575.46184499895|-593.62427222106|469.49914740688|469.49914740688|469.49914740688|469.49914740688|469.49914740688|469.49914740688|469.49914740688|469.49914740688|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|465.5544872216|418.58276663131|390.09539199546|390.09539199546|388.12820790294|384.08689766994|-458.7599979929|-458.7599979929|-458.7599979929|-458.7599979929|-458.7599979929|-458.7599979929|-458.7599979929|-458.7599979929|-473.57778639836|384.40052941338|384.40052941338|384.40052941338|384.40052941338|384.40052941338
08741|10922|/equities/indus-building|TA125|-794.1417685675|-842.75749282565|676.5803134508|676.5803134508|676.5803134508|676.5803134508|660.53925276542|643.4325200269|617.37500733241|608.01112671809|530.50124444913|523.31251621193|522.01386960288|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|501.20192951929|471.45214255399|455.73015364614|453.36685264339|450.45205442364|434.82910781479|434.82910781479|434.82910781479|417.66568348779|415.67851991536|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|415.42880577793|399.60422457313|393.31842716305|393.31842716305|393.31842716305|384.26492720808|381.0499058958|380.49248896069|380.49248896069|371.03610833956|363.03602175492|363.03602175492|363.03602175492|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|360.17335906429|315.74262084346|293.42899871928|293.42899871928|293.42899871928|293.42899871928|293.42899871928|293.42899871928|293.42899871928|293.42899871928|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|271.91640610287|258.93489058359|244.5856784639|244.5856784639|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.30442839049|-307.47159184772|-311.30196547016|-311.30196547016|-315.31354596272|-315.31354596272|-324.35948771519|-329.72166251124|-337.06296495796|-345.51374509176|-345.51374509176|-345.51374509176|-361.54559576152|-361.54559576152|-361.54559576152|-361.54559576152|-361.54559576152|-361.54559576152|-366.76176391308|-374.93240487949|-374.93240487949|-383.88601152517|-390.09632065975|-390.09632065975|-399.76812185936|-432.75348297416|-449.82528065236|-449.82528065236|-459.84474678604|-464.72360525395|-464.72360525395|-464.72360525395|-472.81555710635|-472.81555710635|-473.22107029695|-473.22107029695|-473.22107029695|-473.22107029695|-474.70118989701|-489.47355111169|-498.37060115655|-516.70621774284|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|410.80872222596|376.03745557659|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-514.49814072066|-520.96458350744|-527.63842510212|-547.32602992575|-562.62894519745|468.11188450889|468.11188450889|468.11188450889
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-3188.5075943456|-3199.2862159396|2717.1662613328|2717.1662613328|2717.1662613328|2717.1662613328|2608.0736237031|2585.0818041146|2556.4034618698|2556.4034618698|2432.7022796568|2432.7022796568|2432.7022796568|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2375.3618158504|2272.0686842782|2254.6318714203|2240.2576349114|2213.3973721238|2174.1081912486|2097.0646569429|2040.5162854921|2023.3942920153|2023.3942920153|2023.3942920153|2023.3942920153|2023.3942920153|2019.2078829681|2019.2078829681|2019.2078829681|2019.2078829681|2008.3420921867|1903.213435763|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1859.1502433727|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1839.3454450365|1757.6060500406|1687.7845000451|1646.9272222723|1615.4191358581|1589.6879287312|1572.1532541458|1560.6147268287|1512.055218307|1512.055218307|1505.6724647856|1469.6398693903|1469.6398693903|1469.6398693903|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1407.1981901578|1371.9424335087|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1355.1756555046|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1327.373915386|1298.6932393178|1278.5480436864|1243.2200485405|1239.6790722722|1239.6790722722|1198.511200336|1198.511200336|1185.6235559289|1170.5817288099|1170.0352542332|1169.0435237447|1169.0435237447|1125.9928041608|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1098.7976374125|1077.4418193472|1073.8242437191|1070.9138723191|1070.9138723191|1070.9138723191|1070.9138723191|1070.9138723191|1070.9138723191|1025.9677436038|1025.9677436038|978.40860400424|957.23178222693|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1159.8380160415|-1189.2197728907|-1189.2197728907|990.35079925959|990.35079925959|990.35079925959|990.35079925959|990.35079925959|990.35079925959|980.11199917733|-1126.7166604391|-1126.7166604391|-1126.7166604391|-1126.7166604391|-1126.7166604391|-1147.6296227101|-1155.6440252334|-1166.548916926|-1208.7949591679|-1208.7949591679|-1260.7166212977|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1264.8062147169|-1274.1236087265|-1274.1236087265|-1274.1236087265|-1274.1236087265|-1274.1236087265|-1312.5262319184|-1326.9706566893|-1326.9706566893|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1333.9621228385|-1338.033518939|-1338.033518939|-1338.033518939|-1338.033518939|-1338.033518939|-1338.033518939|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627
08743|10940|/equities/naphta|TA125|373.91551198594|373.91551198594|373.91551198594|373.91551198594|373.91551198594|373.91551198594|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|371.64483492356|364.96893200439|364.96893200439|300.13214667155|266.10044483657|266.10044483657|266.10044483657|266.10044483657|266.10044483657|254.27827204063|244.65263654408|244.65263654408|244.65263654408|240.55263770874|240.55263770874|232.13858441081|232.13858441081|232.13858441081|232.13858441081|232.13858441081|229.93176045645|226.25751161828|223.61945735365|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|222.28716793207|208.0412977023|204.28348389719|204.28348389719|204.28348389719|204.28348389719|204.28348389719|204.28348389719|204.28348389719|204.28348389719|194.31498210799|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|-249.42881933749|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|190.33071979329|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|185.51533866686|151.51704296317|138.24115884797|-190.23901422603|-190.23901422603|-190.23901422603|-190.23901422603|-190.23901422603|-190.23901422603|-190.23901422603|-190.23901422603|-199.37668247337|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|138.40951215244|122.67723572493|112.25248413882|85.502760154241|77.114177949156|74.571308832396|72.898228851023|72.898228851023|72.898228851023|65.930637363363|65.930637363363|65.930637363363|65.930637363363|65.930637363363|65.930637363363|-78.300888030234|-78.300888030234|-78.300888030234|-78.300888030234|-78.667653366927|-79.964059296585|-80.904510329539|-81.505011477266|-82.538978884327|-82.538978884327|-82.538978884327|-82.538978884327|-82.538978884327|-82.538978884327|-84.286321183197|-84.286321183197|-84.286321183197|-84.286321183197|-84.286321183197|-84.286321183197|-84.286321183197|-84.762579092441|-87.847310102712|-89.7205300781|-89.7205300781|-89.7205300781|-89.7205300781|-89.7205300781|-89.7205300781|-89.7205300781|-91.633922309|-96.482135898889|-96.669303578876|-96.669303578876|-102.52144842097|-104.8874385322|-104.8874385322|-104.8874385322|-104.8874385322|-109.59715392466|-109.8301710274|-115.03352336378|-119.85623131196|-119.85623131196|-119.85623131196|-119.85623131196|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-120.72641671342|-130.80712968158|-133.55832048698|-133.55832048698|-133.55832048698
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|759.4238403058|759.4238403058|759.4238403058|759.4238403058|759.4238403058|759.4238403058|-1003.255372884|-1060.6726365378|-1069.1918183754|-1084.1020204171|-1145.9466893523|-1155.7185437248|-1192.5761596942|-1227.140177438|1004.4684559992|1004.4684559992|1004.4684559992|1004.4684559992|1004.4684559992|1004.4684559992|1004.4684559992|1004.4684559992|948.24272888804|-1129.0151495209|-1129.0151495209|-1147.2390550233|-1158.3745364414|-1158.3745364414|-1158.3745364414|-1158.3745364414|-1158.3745364414|1062.5282928429|1053.4758809366|1038.9732010407|992.85911226739|-1182.3787641473|-1201.2541823859|-1224.060202651|-1230.8446696123|-1247.3829662358|-1254.4255180398|-1279.972797822|-1369.4142198023|1162.2399846789|1162.2399846789|1162.2399846789|1162.2399846789|1162.2399846789|1162.2399846789|1086.5999829766|1083.9999810851|-1080.0000210166|-1080.0000233518|-1080.0000259464|-1080.0000288293|-1080.0000320326|-1080.0000355918|-1080.0000395464|-1080.0000439405|-1080.0000488227|-1080.0000542475|-1080.000060275|-1080.0000669722|-1080.0000744136|-1080.0000826818|-1080.0000918686|-1080.0001020762|-1080.000113418|-1080.0001260201|-1080.0001400223|-1080.0001555803|-1080.000172867|-1080.0001920745|-1080.0002134161|-1080.000237129|-1080.0002634766|-1080.0002927518|-1080.0003252798|-1080.000361422|-1080.00040158|-1080.0004462|-1080.0004957777|-1080.0005508642|-1080.0006120713|-1080.0006800792|-1080.0007556436|-1080.000839604|-1080.0009328933|-1080.0010365481|-1080.0011517201|-1080.001279689|-1080.0014218767|-1080.001579863|-1080.0017554033|-1080.0019504481|-1080.0021671646|-1080.0024079607|-1080.0026755118|-1080.0029727909|-1080.003303101|-1080.0036701123|-1080.0040779025|-1080.0045310028|-1080.0050344475|-1080.0055938306|-1080.0062153673|-1080.0069059637|-1080.007673293|-1080.0085258811|-1080.0094732012|-1080.0105257792|-1080.0116953102|-1080.0129947891|-1080.0144386545|-1080.0160429495|-1080.0178254994|-1080.0198061105|-1080.0220067894|-1080.0244519883|-1080.0271688758|-1080.0301876398|-1080.033541822|-1080.0372686911|-1080.0414096568|-1080.0460107298|-1080.0511230331|-1080.0568033701|-1080.0631148557|-1080.0701276175|-1080.0779195749|-1080.0865773055|-1080.0961970061|-1080.1068855623|-1080.1187617359|-1080.1319574844|-1080.1466194271|-1080.1629104745|-1080.1810116384|-1080.2011240426|-1080.2234711585|-1080.2483012872|-1080.2758903191|-1080.306544799|-1080.3406053322|-1080.3784503692|-1080.4205004102|-1080.467222678|-1080.5191363089|-1080.576818121|-1080.6409090233|-1080.712121137|-1080.7912457078|-1080.8791618975|-1080.9768465528|-1081.0853850587|-1081.2059833985|-1081.3399815539|-1081.4888683932|-1081.6542982147|-1081.8381091274|-1082.0423434749|-1082.2692705277|-1082.5214116974|-1082.8015685527|-1083.1128539475|-1083.4587266083|-1083.8430295648|-1084.2700328497|-1084.7444809442|-1085.2716454935|-1085.8573838817|-1086.508204313|-1087.2313381255|-1088.0348201395|-1088.9275779328|-1089.9195310364|-1091.0217011516|-1092.2463346128|-1093.6070384587|-1095.1189316208|-1096.798812912|-1098.66534768|-1100.7392752|-1103.0436391111|-1105.6040434568|-1108.4489371742|-1111.6099301935|-1115.1221446595|-1119.0246051772|-1123.3606724191|-1128.1785249101|-1133.5316943446|-1139.4796603829|-1146.0885115366|-1153.4316794851|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158|-1158||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|1193.6235426825|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1411.6921494107|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1423.2928818264|-1526.4365353627|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1621.14641957|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1638.8575826291|-1749.8417584768|-1791.6609188101|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1464.5422600965|1436.9358445517|1412.2620495019|1375.3467216688|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1345.3848850342|1171.3720944824|-1519.8122290341|-1519.8122290341|1286.6999601727|1286.6999601727|1286.6999601727|1247.9444001919|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1466.1524408678|-1507.3916009643|-1543.6647475504|-1543.6647475504|-1543.6647475504|-1570.7386083894|-1588.9118622091|-1588.9118622091|-1660.2076299165|-1660.2076299165|-1660.2076299165|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1383.8050396629|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1301.4265480161|1089.2517200179|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|1023.3890009592|854.43222328804|762.36913698672|724.18792998524|702.43103331693|691.59003701881|669.49387286273|669.49387286273|628.36333726027|628.36333726027|628.36333726027|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|627.63614069528|612.16807493245|612.16807493245|602.36799374376|602.36799374376|502.2977708264|-599.66305809344|-599.66305809344|-599.66305809344|-599.66305809344|-599.66305809344|-610.62562010382|-622.3062445598|-647.13733896272|-647.13733896272|-648.48436908978|-648.48436908978|-684.31596565531|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|698.21921481749|694.9102386861|691.23359854011|687.14844282235|682.60938091372|677.56597879302|671.96219865892|665.73577628768|658.81752920854|651.13058800949|642.58954223276|633.09949136974|622.55499041082|620.17221156758|540.40396489824|540.40396489824|499.00440544249|486.72711715832|481.14124128703|466.93471254114|451.14968060127|432.6230624707|432.6230624707|411.30340274522|386.55933638358|373.89926264842|360.19926289221|360.19926289221|360.19926289221|335.38677471759|335.38677471759|335.38677471759|335.38677471759|245.70752746399|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-294.40570246019|-305.61744717798
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|3492.7682454807|3492.7682454807|3492.7682454807|3492.7682454807|3492.7682454807|3492.7682454807|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3404.9209450733|3262.8545199908|3262.8545199908|3262.8545199908|3200.3545007678|3200.3545007678|3200.3545007678|3200.3545007678|3200.3545007678|3200.3545007678|3200.3545007678|-3928.1395354858|-3928.1395354858|-3928.1395354858|-3928.1395354858|-3928.1395354858|-3928.1395354858|-3994.2105949842|-4112.4562166491|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3483.363902185|3408.9820331755|3408.9820331755|3408.9820331755|3355.1136212043|3355.1136212043|3187.9040235604|3097.7071351714|3097.7071351714|3097.7071351714|3097.7071351714|3097.7071351714|3097.7071351714|3097.7071351714|3028.3412613016|2929.6569570018|2738.8291591245|2738.8291591245|2738.8291591245|-3291.0395379904|-3291.0395379904|-3291.0395379904|-3291.0395379904|-3435.099486656|-3456.22165184|-3466.6131504197|-3466.6131504197|-3476.7971885044|-3476.7971885044|-3476.7971885044|-3549.9028648894|-3549.9028648894|-3549.9028648894|-3601.7809609883|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3218.2044303346|3165.4493670384|3116.7433018359|3116.7433018359|3116.7433018359|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2940.4151546455|2850.7390607172|2759.7656230191|2733.1840255768|2626.3516750102|2626.3516750102|2626.3516750102|2626.3516750102|2626.3516750102|2558.5329321113|2558.5329321113|2418.5921467904|2359.2690519893|2210.2989466548|2150.3877185053|2070.8196872281|1922.6885413646|1884.9872681829|1838.5963083068|1838.5963083068|1838.5963083068|1838.5963083068|1838.5963083068|1838.5963083068|1763.6070092298|1753.0562540875|1753.0562540875|1753.0562540875|1584.3957420183|1584.3957420183|1584.3957420183|1584.3957420183|1584.3957420183|1584.3957420183|1584.3957420183|1584.3957420183|1488.1619355759|1470.1799284177|1376.3665871307|1349.5739857008|1257.3197354331|1257.3197354331|-1688.5702769769|-1688.5702769769|-1688.5702769769|-1688.5702769769|-1688.5702769769|-1688.5702769769|-1793.9669744188|-1865.4077493542|-1905.5641659491|-1947.6268510546|-2031.6965011718|-2127.885001302|-2160.48333478|-2231.0370386444|-2264.75748917|-2264.75748917|-2264.75748917|-2264.75748917|-2319.8263460478|-2319.8263460478|-2319.8263460478|-2319.8263460478|-2319.8263460478|-2319.8263460478|-2374.3070511642|-2427.0633901824|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2525.0061925013|-2550.6179916681|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2633.6176597945|-2755.630733105|-2918.8119256723|-2996.6505255213|-2996.6505255213|-3076.722871014|-3076.722871014|-3099.3587455711|2454.4603696552|2454.4603696552|2454.4603696552|2454.4603696552|2454.4603696552|2454.4603696552|2454.4603696552|2112.4559662835|2067.0066292039|2008.9518102266|1949.5575669184|1935.0084076871|1905.8375403545|1905.8375403545|1765.3194892828|-2593.7217599931|-2593.7217599931|-2593.7217599931|-2593.7217599931|-2593.7217599931|-2593.7217599931|-2593.7217599931|-2772.413066659|-2984.51451851|2247.401|2247.401
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6734.3155892293|6651.0728769215|6645.7974992064|6645.7974992064|6645.7974992064|6536.3861102293|6518.7623446993|6481.866856728|6481.866856728|6481.866856728|6481.866856728|6341.8900640988|6341.8900640988|6341.8900640988|6020.6605729615|6020.6605729615|5964.1317873271|5964.1317873271|5964.1317873271|5845.5908748079|-6897.6315859576|-6897.6315859576|-6897.6315859576|-6897.6315859576|-6897.6315859576|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7024.9022425272|-7047.0027685521|-7047.0027685521|-7202.503076169|-7257.2811957434|-7257.3533280782|-7257.3533280782|-7283.3925867536|-7313.273781555|-7313.273781555|-7313.273781555|-7443.0819795055|-7711.502443834|-7711.502443834|-7806.39160426|-8269.4906714|-8677.100746|-8726.61194|-8925.86|-8925.86|-8925.86|-8951.4|-9049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1297.100380124|1297.100380124|1297.100380124|1297.100380124|1297.100380124|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1232.8692714392|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1162.8673281932|1125.2414757703|1077.6199941979|1077.6199941979|1077.6199941979|1075.5925854295|1075.5925854295|1013.6028726994|926.00319188827|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1179.3732474818|-1235.0258305353|-1306.9175894837|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1043.574914637|1003.5832384856|-1135.0342707149|-1135.0342707149|-1135.0342707149|-1135.0342707149|-1135.0342707149|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1139.2397804706|-1143.4330894117|-1150.1478771241|-1202.8865301379|-1232.5961445977|-1238.9401606641|-1250.7039485812|-1250.7039485812|-1250.7039485812|-1250.7039485812|-1281.6154984235|-1320.0172204706|-1326.9842228032|-1326.9842228032|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1081.6676448433|1039.1862720481|1038.2069689423|1010.098722829|1010.098722829|1010.098722829|1004.4985809211|989.83175657901|973.97972953223|-1242.3258087555|-1242.3258087555|-1242.3258087555|-1242.3258087555|-1242.3258087555|-1242.3258087555|-1242.3258087555|-1291.4175652839|-1300.4586424081|-1300.4586424081|-1300.4586424081|-1300.4586424081|-1379.342936009|-1412.3986864308|-1412.3986864308|-1471.6652071454|-1563.0724523838|-1591.2253071967|-1591.2253071967|-1591.2253071967|-1591.2253071967|-1591.2253071967|-1591.2253071967|-1591.2253071967|1252.7523133718|1252.7523133718|1252.7523133718|1252.7523133718|1215.391459302|1105.2682881134|1055.8991211276|1055.8991211276|1027.9990234751|1015.3878038612|994.15311540138|977.39235044598|975.54705605109|952.38561783455|922.23533065993|922.23533065993|900.03744525918|900.03744525918|812.93049473242|735.97832748046|713.25369720052|703.70423583603|703.70423583603|703.70423583603|703.70423583603|703.70423583603|703.70423583603|703.70423583603|703.70423583603|567.78248426225|-721.07100708364|-721.07100708364|-723.72346553536|-723.72346553536|-752.3594061504|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-763.76735718297|-804.9637302033|-834.51525578144|-850.40583975716|-889.22871084129|-900.14157865746|-900.14157865746|-900.14157865746|-953.37953184162|-976.35136692825|-976.35136692825|-976.35136692825|-976.35136692825|-1092.6681854758|-1136.1477340443|-1136.1477340443|-1136.1477340443|-1136.1477340443|-1136.1477340443|-1237.1641489381|-1289.1100604174|-1289.1100604174|1004.8586276853|1004.8586276853|1004.8586276853|897.9540307614|766.56003417933|676.78892686592|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-789.08616805043|-827.48463116714|-839.76070129683|-844.95633477425|-856.50164786945
08759|10951|/equities/plason|TA125|8035.4168856455|8035.4168856455|7422.2965396061|7247.4154809952|7247.4154809952|7226.9190411457|7226.9190411457|7226.9190411457|7045.3630137601|7045.3630137601|6962.1330037496|6962.1330037496|6962.1330037496|6962.1330037496|6745.7033374996|6534.0592638884|6414.0613966732|6414.0613966732|6414.0613966732|6414.0613966732|6414.0613966732|6414.0613966732|6414.0613966732|6301.5682185257|6139.1313539175|5991.923726575|5804.3596961944|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|5743.6081595606|-7230.3228782798|-7230.3228782798|-7230.3228782798|-7230.3228782798|-7230.3228782798|-7230.3228782798|-7316.5254203109|-7428.139355901|-7850.7103954455|-8104.9004393839|-8679.4802212599|7361.707606487|7361.707606487|7361.707606487|7299.0640072077|7047.5155635642|6984.0172928491|6761.3525476101|6543.7660207795|6543.7660207795|6543.7660207795|6543.7660207795|6543.7660207795|6520.3413668988|6520.3413668988|6520.3413668988|6520.3413668988|6520.3413668988|6520.3413668988|6520.3413668988|6480.6015187765|6363.4461319739|6220.2421382394|6220.2421382394|5935.0458496782|5935.0458496782|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5850.8725948401|5847.8674010371|5847.8674010371|5723.152835474|5723.152835474|5723.152835474|5723.152835474|5723.152835474|5723.152835474|5440.020464123|5440.020464123|5440.020464123|5440.020464123|5440.020464123|5440.020464123|5420.0227379144|5388.9141532382|5366.0157258202|5132.2396953558|5065.2663281731|5043.0736979701|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|5019.7030301535|4993.8309014241|4993.8309014241|4960.9640758322|4960.9640758322|4535.4033962033|4535.4033962033|4535.4033962033|4461.5593291148|4323.9548101275|4298.8386779195|4206.4874199105|3946.208244345|3885.1202714945|3852.9114127716|3668.7904586351|3515.3227318168|3446.8181874282|3446.8181874282|3214.8809772452|3214.8809772452|3214.8809772452|3214.8809772452|3214.8809772452|3214.8809772452|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|3042.4637714062|2743.1819682291|2716.7577424767|2593.6515339219|2593.6515339219|2467.9461488021|2393.8290542246|2236.6433935829|-2723.5534215786|-2723.5534215786|-2723.5534215786|-2723.5534215786|-2723.5534215786|-2723.5534215786|-2792.6149128651|-2834.0165698501|-3017.3517442779|-3068.3352714199|-3200.8169682443|-3345.3576491351|-3345.3576491351
08760|11994|/equities/prop-build|TA125|48772.484632977|48772.484632977|48772.484632977|48772.484632977|48772.484632977|48772.484632977|46208.260703308|45978.900781453|42543.784915374|42543.784915374|40315.311269375|40315.311269375|40315.311269375|38701.695180697|38701.695180697|38701.695180697|38701.695180697|38701.695180697|38701.695180697|38701.695180697|38701.695180697|37964.050200774|36612.77800086|36286.173555641|36286.173555641|36286.173555641|36286.173555641|36286.173555641|36286.173555641|36286.173555641|36286.173555641|36286.173555641|35851.973525483|35851.973525483|35136.646327757|35136.646327757|33238.718141952|31631.874249323|31631.874249323|31005.023764597|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|-39407.673420228|33591.005900508|33591.005900508|33591.005900508|33591.005900508|33591.005900508|33591.005900508|32509.803544094|32509.803544094|32509.803544094|32509.803544094|32509.803544094|32509.803544094|32509.803544094|32509.803544094|32509.803544094|30432.115048994|29218.048712076|29218.048712076|29218.048712076|29218.048712076|29218.048712076|29009.998568973|28908.276187748|27532.862430831|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-35316.315144189|-36363.683493544|-39264.314992826|-39928.265225047|-39928.265225047|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|33582.951353973|32605.668171081|32198.945709583|32198.945709583|32198.945709583|32198.945709583|32198.945709583|32198.945709583|32198.945709583|32198.945709583|31832.643818904|31832.643818904|31832.643818904|31832.643818904|31503.326465449|29039.751628277|26185.433454093|26185.433454093|26185.433454093|26185.433454093|26185.433454093|26185.433454093|25402.180321116|25402.180321116|25402.180321116|24043.200356795|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|24016.652938881|23326.114376534|22536.869431277|22536.869431277|22536.869431277|22536.869431277|22536.869431277|22536.869431277|22536.869431277|20802.554853428|20802.554853428|20131.505392698|18625.505991886|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|-23239.098867509|19343.523796393|19343.523796393|19343.523796393|19343.523796393|19343.523796393|19343.523796393|19343.523796393|16481.804218215|-22955.149263505|-22955.149263505|-22955.149263505|-22955.149263505|-23786.610292783|-24064.950978744|-24064.950978744|-25143.334420827|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-25382.856943751|-26095.285493056|-27225.483881174|-28081.921892879|-28081.921892879|-28081.921892879|-28081.921892879|-28081.921892879|-28081.921892879|-29860.857658755|-30685.119620839|-31524.966245377|-31852.351383752|-33612.336506313|-33612.336506313|-33612.336506313|-33612.336506313|-33612.336506313|-33612.336506313|26748.232563679|26748.232563679|26748.232563679|26748.232563679|26748.232563679|26748.232563679|26748.232563679|24646.425070754|21933.69452306|21539.827247845|-25878.840576394|-25878.840576394|-25878.840576394|-25878.840576394|-25878.840576394|-25878.840576394|-25878.840576394|-25878.840576394|-26116.82286266|-27230.358736289|-28393.120818099|-29302.967575666|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|17.198992699351|16.776658554834|10.990732744846|6.4897013544081|4.594114396201|1.4879032740179|-3.9912172280878|-10.190242763264|-17.711381695782|-23.657087933261|-32.89676437029|-41.251960962445|-46.968847929803|-48.048717590799|-48.148575355201|-59.620638478232|-60.483502768234|-60.483502768234|-70.77055930954|-72.799453639466|-72.799453639466|-133.18394931215|-9.3233952957402|6.6799809144986|6.6799809144986|6.6799809144986|6.6799809144986|6.6799809144986|6.6799809144986|6.6799809144986|-6.3000215240041|-6.3000238943674|-6.3000265281044|-6.3000294544787|-6.3000327060058|-6.3000363188137|-6.3000403330447|-6.3000447933014|-6.3000497491421|-6.3000552556318|-6.3000613739537|-6.3000681720891|-6.3000757255729|-6.3000841183327|-6.3000934436213|-6.3001038050531|-6.3001153177552|-6.3001281096463|-6.3001423228587|-6.3001581153169|-6.3001756624927|-6.3001951593546|-6.3002168225346|-6.3002408927346|-6.3002676374012|-6.3002973536975|-6.3003303718045|-6.30036705859|-6.300407821685|-6.3004531140128|-6.3005034388214|-6.3005593552755|-6.3006214846689|-6.3006905173282|-6.3007672202831|-6.3008524457884|-6.3009471407944|-6.3010523574676|-6.3011692648824|-6.3012991620099|-6.3014434921516|-6.3016038589757|-6.3017820443357|-6.3019800280692|-6.3022000099952|-6.3024444343575|-6.3027160169822|-6.3030177754541|-6.3033530626452|-6.3037256039685|-6.3041395387723|-6.304599466332|-6.3051104969539|-6.305678308756|-6.3063092107584|-6.3070102129832|-6.3077891043441|-6.3086545391896|-6.3096161334624|-6.3106845715432|-6.3118717249663|-6.3131907843254|-6.3146564058354|-6.31628487418|-6.3180942834516|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|-6.3187095931559|6.2812907883138|6.2792119658226|6.2769021630546|6.2743357155345|6.2714841071789|6.2683156534505|6.2647951493078|6.2608834780381|6.2565371766273|6.2517079528376|6.2463421486268|6.2403801439482|6.2337556943052|6.2263951947019|6.2182168618093|6.2091298252621|6.1990331179873|6.1878145543487|6.1753494836391|6.1614994050729|6.1461104288882|6.1290115664608|6.1100128304304|6.0889031237299|6.0654478940627|6.0393865277658|6.0104294541025|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648|6.0036622373648
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-656.75869184168|-688.73187982409|-689.16281459764|-689.16281459764|-710.56979399738|-737.74421555264|-739.88246172516|-770.92213538782|592.13276330228|580.70307033586|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|552.09193346498|546.04659273887|501.71843637652|-711.65777110727|-711.65777110727|-711.65777110727|-711.65777110727|-853.61974567475|-904.86091399901|-904.86091399901|-904.86091399901|-904.86091399901|-926.84545999889|-928.4075936915|-928.4075936915|-928.4075936915|-928.4075936915|-928.4075936915|-948.06399299056|-948.14707055412|-948.14707055412|-948.14707055412|-948.14707055412|-959.55190426429|-959.55190426429|-959.55190426429|-959.55190426429|-959.55190426429|-959.55190426429|-993.50211584921|-1034.7245731658|882.19491870468|872.52508714034|872.52508714034|872.52508714034|872.52508714034|872.52508714034|872.52508714034|872.52508714034|872.52508714034|872.52508714034|-1080.0170272423|-1080.0170272423|-1080.0170272423|915.38914758534|915.38914758534|915.38914758534|915.38914758534|915.38914758534|691.5990528726|-980.27883014156|-1036.4764779351|-1066.6960865945|-1074.3369770775|-1074.3369770775|-1074.3369770775|-1074.3369770775|-1074.3369770775|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1121.6129100589|-1187.625455621|-1306.9727284677|-1342.5808094086|-1379.3536480228|-1379.3536480228|-1379.3536480228|-1471.9484978031|-1581.8316642256|-1608.2018491396|-1647.5576101551|-1672.9529001724|-1749.1143335248|-1916.6270372498|-1935.9963422837|-1935.9963422837|-1995.1070469819|-2048.7300522021|-2106.7000580024|-2165.1111755582|-2223.3039204422|-2223.3039204422|-2288.6710227136|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|-2356.0981335362|1923.8371688216|1923.8371688216|1923.8371688216|1923.8371688216|1882.4301875795|1837.7347994809|1837.7347994809|1716.5942216454|1484.6602462727|-1734.3775041415|-1753.7527823794|-1775.2808693105|-1799.2009659005|-1825.7788510006|-1855.3098344451|-1886.1220382723|-1932.5800425248|2018.2443971947|1997.3826635496|1974.2029594996|1948.4477327773|1919.830814197|1888.0342379967|1852.7047088852|1813.4496765392|1769.8329739324|1721.369971036|785.02219004|431.0246556|429.916284|428.68476|427.3164|426.296|386.94|-389.4|382|-382|-382|-382|-382|-382|-382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|360.21291425064|360.21291425064|340.84062704141|340.84062704141|340.84062704141|338.24513640994|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|324.8597186355|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|-332.01061335|277.97362546808|277.97362546808|277.97362546808|277.97362546808|277.97362546808|277.97362546808|277.97362546808|277.65401405633|275.44891637498|274.01672073828|274.01672073828|274.01672073828|274.01672073828|274.01672073828|274.01672073828|274.01672073828|274.01672073828|274.01672073828|263.3185613048|263.10395700533|261.93774967281|257.37526554629|253.01141531781|250.60854187517|250.60854187517|232.32615831725|229.69602932721|229.69602932721|229.69602932721|229.69602932721|229.69602932721|229.69602932721|219.05115047859|-277.27681977629|-277.27681977629|-277.27681977629|-277.27681977629|-277.27681977629|-277.27681977629|-277.27681977629|-290.75202282137|-296.70824020822|-296.70824020822|-296.70824020822|-296.70824020822|-296.70824020822|-312.69248844207|-322.75277239549|-330.29909377318|-330.29909377318|-331.92480924163|-331.92480924163|-331.92480924163|-331.92480924163|-334.74980669589|-338.51645290157|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|283.22400745572|267.56127254906|267.56127254906|267.56127254906|-317.3362982322|-317.3362982322|-317.3362982322|-317.3362982322|-317.3362982322|-317.3362982322|-317.3362982322|-319.99296873014|-319.99296873014|-323.03662615795|-327.47959106254|-332.04953138351|-338.25502842796|-339.6438697166|-339.6438697166|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-343.99169154067|-354.22411425798|-357.07678819463|-357.76864948057|-360.76690738386|-360.76690738386|-360.76690738386|-360.76690738386|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|301.1823113221|281.90257356102|-324.19139141549|-324.19139141549|-324.19139141549|-324.19139141549|-324.19139141549|-324.19139141549|-324.92378282006|-330.34308083251|-331.77978213672|-331.77978213672|-331.77978213672|-331.77978213672|-331.77978213672|-333.56088429959|-339.73432775638|-345.54924187287|-347.44866116629|-347.44866116629
08770|10958|/equities/super-sol-01|TA125|1220.9546185935|1220.9546185935|1220.9546185935|1220.9546185935|1220.9546185935|1220.9546185935|1162.8384651039|1162.0982945599|1153.2758828443|1149.7853724193|1149.7853724193|1149.7853724193|1149.7853724193|1123.1690634097|1123.1690634097|1123.1690634097|1123.1690634097|1123.1690634097|1123.1690634097|1123.1690634097|1123.1690634097|1062.7434037885|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1047.5359757116|1037.4288619018|1021.0876243353|1018.9847214016|1018.9847214016|969.78081999971|969.78081999971|969.78081999971|969.78081999971|969.78081999971|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|965.75737009464|906.39707788294|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|902.81305644836|889.01450716484|854.96056351649|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|831.77817968374|825.64242187082|785.71903934669|785.71903934669|744.70101419299|744.70101419299|744.70101419299|730.33446021444|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-885.50098681959|-896.22331868843|-897.35924298714|-934.73249220794|-983.53610245326|-996.37344717029|-1060.3593857448|-1090.5609700553|-1090.5609700553|-1121.178855617|-1157.2282428905|-1157.2282428905|-1157.2282428905|-1157.2282428905|-1157.2282428905|-1157.2282428905|-1157.2282428905|-1217.4202698783|-1294.5780776426|-1321.8089751584|-1333.6210835094|-1392.7456483437|-1413.9951648264|-1476.8279609182|-1497.6977343535|-1533.7752603928|-1562.0778606211|-1562.0778606211|-1562.0778606211|-1650.0865118013|-1701.6332293877|-1701.6332293877|-1701.6332293877|-1701.6332293877|-1712.5225054169|-1712.5225054169|-1724.5805615744|-1772.2561795271|-1805.4513105856|-1820.5014562063|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1616.8569266111|1611.5641069273|1611.5641069273|1603.8630949719|1603.8630949719|1570.516166632|1570.516166632|1525.3100822617|1525.3100822617|1492.8951632861|1492.8951632861|1484.7724036512|1471.4137818347|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356
08771|10961|/equities/strauss-group|TA125|4005.3264240957|4005.3264240957|3996.368959146|3996.368959146|3996.368959146|3996.368959146|3865.1204535787|3865.1204535787|3865.1204535787|3865.1204535787|3865.1204535787|3865.1204535787|3865.1204535787|3865.1204535787|3797.6597022241|3797.6597022241|3797.6597022241|3797.6597022241|3797.6597022241|3797.6597022241|3797.6597022241|3592.7885580268|3509.6331385827|3509.6331385827|3509.6331385827|3371.9257095363|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4061.3972432121|-4075.5524924579|-4161.8916582866|-4355.5285168826|-4355.5285168826|-4355.5285168826|-4355.5285168826|-4355.5285168826|-4355.5285168826|-4355.5285168826|-4364.5130547087|-4364.5130547087|-4364.5130547087|-4428.9296971712|-4428.9296971712|-4470.5885524125|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3774.5149488891|3722.1832765434|3486.9814183816|3440.2426863944|3440.2426863944|3440.2426863944|3410.3252071049|3324.0280078944|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3309.5692611278|3232.6155191785|3232.6155191785|3232.6155191785|3232.6155191785|3232.6155191785|3232.6155191785|2987.4616879761|2744.2352088624|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2644.160574859|2605.1263029615|2605.1263029615|2605.1263029615|2548.8625588462|2484.7361764957|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2256.4887667705|2238.4466577569|2238.4466577569|2238.4466577569|2238.4466577569|2238.4466577569|2238.4466577569|2238.4466577569|2061.0819353101|2061.0819353101|2061.0819353101|2061.0819353101|1958.5354836779|1894.8727596421|1872.1919551579|-2336.5998066727|-2336.5998066727|-2336.5998066727|-2336.5998066727|-2336.5998066727|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2406.8797340282|-2546.4009062077|-2546.4009062077|-2578.8343402308|-2715.0937113675|-2721.9057481596|-2721.9057481596|-2721.9057481596|-2721.9057481596|-2760.3397201773|-2832.7663557526|-2880.2403952806|-2910.5448836452|-2945.5498707168|-2961.3887452409|-3048.8208280455|-3079.6936870073|-3079.6936870073|-3079.6936870073|-3079.6936870073|-3095.7391197621|-3095.7391197621|-3132.9323552912|-3192.480394768|-3194.7737253116|-3194.7737253116|-3194.7737253116|-3194.7737253116|-3194.7737253116|-3194.7737253116|-3194.7737253116|-3253.707773585|-3253.707773585|-3253.707773585|-3253.707773585|-3253.707773585|-3253.707773585|-3253.707773585|-3283.3491031914|-3283.3491031914|-3391.7766706066|-3391.7766706066|-3426.196300674|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2738.1093262269|2532.5103624743|2367.1226249715|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-2953.0428303308|-3028.3253670342|-3224.3059633714|-3382.2048930511|-3382.2048930511|-3438.9270657438
08773|942777|/equities/tadiran-hldg|TA125|1998.5173877981|1968.8335433594|1968.8335433594|1968.8335433594|1968.8335433594|1530.703937066|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1460.1925176687|-1473.1027974097|-1519.2253304552|1465.2032957344|1465.2032957344|1458.892550816|1451.8806120177|1444.0895689086|1435.4328543429|1395.8142826032|-1469.075929579|-1469.075929579|-1469.075929579|-1469.075929579|-1476.7510328656|-1485.2789254062|-1494.7543615625|-1505.2826239583|-1516.980693287|-1529.9785480967|-1544.4206089963|-1610.4673433292|-1644.9637148102|-1661.0707942336|-1678.9675491484|-1698.8528323872|-1720.9475915413|-1800.9973239348|-1846.774804372|-1872.9720048577|-1902.0800053975|-2053.7555615528|-2083.0617350586|-2305.7908167318|-2338.2602675701|-2338.2602675701|-2364.1780750779|-2392.9756389755|-2424.972932195|-2510.5254802166|-2566.6949780185|-2610.8833089094|-2655.3147876771|-2704.683097419|-2893.53677491|-3001.8186387889|-3069.5207097654|2543.6622636962|2543.6622636962|2543.6622636962|2402.1756341929|2402.1756341929|2381.46515469|2381.46515469|2381.46515469|2381.46515469|2381.46515469|2201.2946163222|1908.1051292469|-2201.4560293199|-2201.4560293199|-2201.4560293199|-2201.4560293199|-2201.4560293199|-2270.5066992443|-2435.8407769382|-2591.8786410424|-2926.9207122693|2548.5534030341|2548.5534030341|2548.5534030341|2548.5534030341|2536.7588748905|2536.7588748905|2536.7588748905|2536.7588748905|2536.7588748905|2397.7320832117|2351.3689813463|2340.0210903848|2312.4123226497|1928.5692473886|1736.5213859873|1686.6904288748|1632.7830039244|1632.7830039244|1632.7830039244|1632.7830039244|1585.4032975644|1585.4032975644|1585.4032975644|1556.7814417382|1526.9793797091|1481.6437552323|1444.0306952838|-1753.2223742445|-1753.2223742445|-1753.2223742445|-1753.2223742445|-1757.9621045878|-1757.9621045878|-1757.9621045878|-1879.1801162087|1754.3311748076|1754.3311748076|1754.3311748076|1754.3311748076|1744.7013053418|1734.0014503798|1722.1127226442|1708.9030251602|1694.2255835114|1677.9173150126|1647.7970166807|1542.9966852008|1459.1074280009|1416.5638088899|1408.4042320998|1407.1150213737|1407.1150213737|1407.1150213737|1407.1150213737|1407.1150213737|1407.1150213737|1407.1150213737|1407.1150213737|1389.0166904153|1368.9074337947|1346.5638153275|1176.7375725861|1097.152858429|960.55873158777|-1150.8933723076|-1150.8933723076|-1150.8933723076|999.00736410268|987.78596011409|965.8177334601|850.79748162233|-916.55835375297|-927.89817083663|919.00203240374|914.44670267083|913.09469465534|913.09469465534|907.10521628371|900.45024031524|893.05582257249|884.83980285832|875.7108920648|865.56765784978|848.29739761086|834.27488623429|776.30542914921|713.61714349912|685.2077401804|685.2077401804|685.2077401804|685.2077401804|685.2077401804|-650.32473313289|-650.91637014766|-651.57374460851|-652.30416067612|-653.11573408458|-654.01748231619|-655.01942479577|-656.13269421752|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-657.29733223308|-668.55259137009|-670.16954596677|-671.9661621853|-673.96240242811|-674.42585341885|-674.42585341885|-674.42585341885|-674.42585341885|656.86016286794|655.6224031866|654.24711465178|652.71901627976|651.02112919973|649.1345879997|647.03843111078|644.70936790086|642.12151988985|639.24613321094|636.05125912327|632.50139902586|628.55711002873|624.17456669859|619.30507410954|617.0614643932|617.0614643932|617.0614643932|617.0614643932|617.0614643932|537.846071548|513.16230172|507.95811302222|471.6756811358|436.25075681756|408.83417424173|-452.62869528697|-455.58743920774|-458.87493245304|-462.0277027256|-465.25300302845|-469.7255589205|-487.19506546722|-496.88340607469|-502.09267341632|-507.88074824036|-524.31194248929|-573.79104721032|-609.49005245591|-625.76672495101|-628.96302772335|-632.51447524816
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-18844.548445233|-19232.816797302|-19232.816797302|-19232.816797302|-19794.240885891|-20322.415481332|-20322.415481332|-20322.415481332|-20447.683868147|-20550.759853497|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|17971.740732293|17616.470039868|17616.470039868|17237.188933187|16224.654370208|15899.615966898|15812.351074331|14735.39008259|14310.988980655|14046.65442295|13709.6160255|13475.128917222|13374.032130247|13182.813478052|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|12765.868418596|12543.187131774|12226.929784749|12226.929784749|12226.929784749|12226.929784749|12055.47753861|11683.308376233|11403.675973593|11259.970337769|11259.970337769|11151.998206365|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-13306.938736668|-13908.265262964|-13952.516958849|-14247.675257838|-14247.675257838|-14369.08361982|-14554.236789877|-14554.236789877|-14554.236789877|-14569.707544307|-15102.540178157|-15102.540178157|-15773.37797573|14238.607718747|14238.607718747|14238.607718747|14238.607718747|13927.341909719|13732.60212191|13685.669024344|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13207.58976144|13207.58976144|13207.58976144|12780.655290489|12329.616989432|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11827.929645828|11683.255162031|11484.727957813|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11265.366682023|10922.304545708|10922.304545708|10159.505050787|9899.7278342073|9801.9198157859|9665.1479207233|9665.1479207233|9609.5513315821|9609.5513315821|9609.5513315821|9364.5014795356|9161.9460883729|8861.328987081|8648.4210967567|8159.6345519519|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|7962.0087277384|7962.0087277384|7959.8048738583|7959.8048738583|7959.8048738583|7959.8048738583|7370.894304287|7291.2398327801|7291.2398327801|7291.2398327801|7291.2398327801|7263.3220364223|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8518.9593172335|-8598.843685815|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7258.2398726953|6898.2109696614|6509.2344107349|6319.5937897054|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6194.686712016|6155.6895912428|6155.6895912428|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7253.0325810042|-7297.0278777829|-7297.0278777829|-7513.2531975366|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7883.7096169569|6396.346151905|6396.346151905|6394.8846132278|6372.2051258087
08776|10964|/equities/tower-semicond|TA125|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8056.9742962896|7621.5792816043|7621.5792816043|7621.5792816043|6825.0880906715|-9781.5687881428|-9849.2430979365|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10129.084846536|-10129.084846536|-10129.084846536|-10198.20538504|-10468.839316711|-10856.012094253|-10856.012094253|-10856.012094253|-11165.568993615|-11265.1160415|-11265.1160415|-12325.128935|-12908.754372222|-13122.393746913|-13543.93749657|-13616.9861073|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-14513.092171387|-15284.102412652|-16103.391569614|-16296.379521793|-16787.338915794|-16787.338915794|-17530.098795326|-18543.720883696|-19327.467648551|-20030.675786764|-20030.675786764|-20030.675786764|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-21675.944529618|-24612.382810686|-27823.75867854|-30226.120753934|-31318.745282148|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-33305.339033427|-36711.765592697|-38743.350658552|-43495.667398391|-44783.519331546|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46377.436870897|-46958.818745441|-51694.798606045|-54340.331784495|-55961.47976055|-57504.421956166|-60322.135506852|-60894.448569069|-60894.448569069|-60894.448569069|-62109.665076744|-62970.73897416|-64790.8210824|-65542.233995061|-65542.233995061|-65542.233995061|-65806.371105624|-67881.523450693|49266.113023836|49266.113023836|44493.458915373|36557.176572637|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|28124.166142196|28124.166142196|28124.166142196|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|18932.413290762|16486.014767514|16328.197243844|16328.197243844|15314.941382049|-24302.652214526|-24302.652214526|-24302.652214526|-24302.652214526|-25690.325397156|-25690.325397156|-25690.325397156|-29188.139330173|-31657.099255748|-32707.054728608|-33107.838587343|-33511.48731927|-34172.4859103|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-36389.778105435|-36389.778105435|-36389.778105435|-41512.253450483|-43606.392722759|-44439.880803066|-44760.978670073|-45622.754077859|-45985.498861555|-45985.498861555|-46620.070454808|-46620.070454808|-46620.070454808|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-50940.486811291|-54341.374234768|-57695.971371964|-58473.301524405|-58587.001693783|-62055.001881981|-68650.00209109|-76745.280101212|-81079.200112457|-81349.160513504|-81349.160513504
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.3155621718896|-8.3155621718896|-8.4067354943502|-8.4074840044697|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.5570173799415|-8.6416858897628|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.8258863255187|-8.8258863255187|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.9608400752602|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0569476883881|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|7.9331427655278|7.811825602326|7.7713280639938|7.7713280639938|7.7236980290205|7.6863312556777|7.6398125041893|7.4686803673562|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.4349436357944|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.1292547438649|7.1292547438649|7.0597275864314|6.6985860810491|6.5562067281109|6.4717985537443|6.4717985537443|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.413450592106|6.3116114860833|6.3034574197465|6.2699528719246|6.147169884185|6.1368553198488|6.1285867648251|6.1285867648251|6.0856522141703|5.9257243539236|5.8046941122901|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.6068245759247|5.5642173519511|5.5642173519511|5.5642173519511|5.5424636724679|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.241592235471|5.1781450468778|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-6.162445234728|-6.2332722075252|-6.4103026530774|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.6161337773922|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9040498514916|5.6706106684765|5.670383750431|5.670383750431|5.6559820296944|5.4860912564265|5.4384346806194|5.2571497055321|5.2240553004243|5.2222837720423|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|4.9320355014259|4.9320355014259|4.9320355014259|4.8383724508743|4.513191918318
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-6.0675667478808|-6.1317406444824|-6.4070872295389|-6.4070872295389|-6.44287472174|-6.4626385680551|-6.6884872904216|-6.7824546610775|-6.7824546610775|-6.7824546610775|-6.7824546610775|-6.9521719388898|-6.975746465252|-7.0955651661474|6.1755924128312|6.1755924128312|6.1755924128312|6.1755924128312|6.1755924128312|5.8539913123204|5.5844351390284|5.1321500516911|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.9205162287415|-5.9205162287415|-5.9444623788928|-5.973847159714|-6.0492747193912|-6.0730829643253|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2761972998313|-6.2761972998313|-6.3235148234049|-6.3235148234049|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4960454505271|-6.4960454505271|-6.4960454505271|-6.6650506171459|-6.6867292261999|-6.6867292261999|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.828520667821|-6.8544697264461|-6.8544697264461|-6.8799661507902|-7.1227402014531|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.027455101813|5.9255055436438|5.8555619991428|5.7328466084938|5.6092742711681|4.7075267931243|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.1694250042214|3.9188054860714|3.7786727548841|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5491685822249|-4.5962984379398|-4.6486649442897|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7635819626202|-4.7919710758932|-4.7919710758932|-4.7919710758932|-4.9066345563208|-5.1679274098382|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.1144125556917|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.3338454721962|-5.4070504769788|-5.488389132763|-5.6954324757005|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.9083360889724|-6.11204009356|-6.3744889133716|-6.4660986919695|-6.7995539792703|-6.8900602270416|-7.1706915021005|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.5493534601734|4.4126149324362|4.3395718631683|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.6544408761761|4.1264644794329|4.1264644794329|4.1264644794329|4.1264644794329
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|8.1796348939188|8.1796348939188|8.1796348939188|8.1796348939188|8.1796348939188|8.1796348939188|7.8029276938182|7.3488952492062|7.3488952492062|7.3488952492062|7.3488952492062|7.3488952492062|7.3488952492062|6.8754392039316|6.708602621198|6.708602621198|6.708602621198|6.708602621198|6.708602621198|6.708602621198|6.708602621198|6.4562249206176|6.2263607474025|5.3626232645971|5.0723592464639|4.6031768260746|4.6007521084446|3.792502475171|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.7214600469457|3.704399972689|3.643438170454|3.643438170454|3.643438170454|3.643438170454|3.643438170454|3.643438170454|3.4971533595424|3.4167836733341|3.4167836733341|3.4167836733341|3.4167836733341|3.1353154786958|3.0292394038189|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|3.0193907378586|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.9126947792655|2.6391052573131|2.4484503632571|2.2955004513027|2.1800006495289|2.1800006495289|2.0916673327345|2.0118527307398|1.726503002896|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.9596319052986|-3.0051464607773|1.9328703058776|1.9328703058776|1.9328703058776|1.9328703058776|1.9328703058776|1.8518768358889|1.8518768358889|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.3773274546122|1.2698082532326|1.2240717530468|1.2240717530468|1.2240717530468|1.1256353126873|1.1184836677831|1.0589927810636|1.0589927810636|1.0589927810636|1.0589927810636|0.94776972998148|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.5363500667667|-1.5363500667667|-1.5363500667667|-1.5387223046196|-1.5458025646621|-1.5521019499015|-1.5521019499015|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.584476062057|25.047162292676|25.047162292676|25.047162292676|25.047162292676|24.569658502691|24.569658502691|24.569658502691|24.569658502691|23.836677414833|23.836677414833|23.624409657373|23.624409657373|23.624409657373|23.624409657373|23.624409657373|22.711011654419|22.18612369595|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-28.905801760054|-29.596528053199|25.053394472058|25.053394472058|25.053394472058|25.053394472058|24.95099254389|24.607215412672|23.913571896615|23.617125034409|23.617125034409|23.603472709741|23.122191323269|22.814657517526|22.509063849023|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.36083931198|22.097599074469|21.932887868998|21.748208501733|21.548010060961|21.077787714727|20.894764297017|20.635849706341|20.382611954664|20.243390449573|20.243390449573|20.243390449573|20.212437831236|20.212437831236|20.212437831236|20.212437831236|20.12937504591|19.595971179687|19.511080080363|19.102506468439|19.102506468439|18.728340808709|18.432600648491|18.333827427984|18.333827427984|18.128141222134|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|17.467892039209|16.985991120768|16.943939062343|16.943939062343|15.567708488289|15.271343438696|13.616493137756|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.326272776065|12.323447296727|12.323447296727|12.323447296727|12.202163879196|12.200737997471|12.195263964797|12.108626585167|11.546807056181|11.258465920839|11.258465920839|11.19942501106|11.19942501106|11.19942501106|11.170471806418|11.118157429801|11.118157429801|11.118157429801|10.983507786975|10.943342644622|10.652602097117|9.8817806737543|9.5469785814948|9.3749758011177|9.3725796297948|9.3725796297948|9.3725796297948|9.3725796297948|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.0013392704699|8.7931542151475|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-10.015770931468|-10.315856955035|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7152286011546|8.2663649407326|8.1365165012081|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.0161268265326|7.8501407339925|6.9857117549969|6.8024575331027|6.7499522741431|6.1793917346657|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|5.9691335012597|5.903189559297|5.903189559297|5.808577243926|5.808577243926|5.808577243926|5.808577243926|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.2900737305244|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383
08814|40471|/equities/altus-group-ltd|TSX|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|13.202582153959|12.860091405094|12.388177564524|12.388177564524|12.388177564524|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.955219423807|11.533021781219|11.183912963087|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.141736381712|-13.188596055974|-13.42422694138|-13.42422694138|-13.42422694138|11.13445446105|11.13445446105|11.13445446105|11.13445446105|10.978784664246|10.978784664246|10.978784664246|10.978784664246|10.978784664246|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914|-12.214999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|23.608782219073|23.608782219073|23.608782219073|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|22.587552195339|22.437278992101|22.296024365392|22.296024365392|22.02743668611|22.02743668611|21.933750059074|21.933750059074|20.656389662365|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.256412972103|20.256412972103|20.256412972103|20.256412972103|20.256412972103|19.308791678361|18.77476929869|18.441409632517|17.853788849328|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.421184195192|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.668067271797|17.121186158489|16.59520721152|16.185229828121|15.745346401653|15.745346401653|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.271454075322|15.013281746424|14.774758731565|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.25645657943|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.02673398048|13.943593459993|13.849654649551|13.849654649551|13.849654649551|13.545727596079|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.383355087315|13.08039436768|12.864882473929|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.568678640714|12.200198252323|11.957998416294|11.756273951045|11.756273951045|11.756273951045|11.600859551421|11.591493106171|11.591493106171|11.461103519118|11.41289253623|11.341878496745|11.341878496745|11.341878496745|11.341878496745|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.467437263925|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.598818066063|-12.783130913247|-13.127923573906|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.307334280713|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|-14.582153228555|-14.925170372629|-15.500188879066|-17.812431604656|14.798288672845|14.798288672845|14.798288672845|14.798288672845|14.342657011638|14.342657011638|14.342657011638|14.342657011638|14.206285072576|13.868765571005|13.868765571005|13.868765571005|13.349719772551|13.349719772551|13.349719772551|13.349719772551|13.349719772551|13.349719772551|12.811911010978|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.640161573033|12.044623758109|-15.732848846902|-15.732848846902|-15.732848846902|-15.732848846902|-15.732848846902|-16.257609327622|13.580314999134|13.580314999134|13.580314999134|13.580314999134|13.580314999134|13.580314999134|13.580314999134|13.455350007515|13.132056331084|12.578395630966|12.276551116451|11.694964299954|11.694964299954|11.694964299954|11.694964299954|11.694964299954|11.694964299954|11.694964299954|11.521071418962|10.660079197576|10.415643485045|10.401341510212|10.401341510212|10.401341510212|10.208850695344|10.208850695344|10.208850695344|10.208850695344|10.190389714475|10.177654886506|-11.862709482247|-11.862709482247|-11.862709482247|-11.862709482247|-11.862709482247|-11.862709482247|-11.862709482247|-11.862709482247|-12.237050691557|-12.237050691557|-12.237050691557|-12.237050691557|-12.237050691557|-12.458389828947|-12.527579582212|-12.527579582212|-12.853976925741|-12.936514541115|-12.936514541115|-13.320016565814|-13.431684854842|-13.625205334929|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.082993858352|-14.082993858352|-14.082993858352|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.191239018323|-14.191239018323|-14.191239018323|-14.191239018323|-14.191239018323|-14.442488029138|-14.464840295761|-14.464840295761|-14.464840295761|-14.464840295761|-14.464840295761|-15.441483003516|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|11.955250327372|10.943055648035|10.857839710653|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|9.5352016205756|9.0267475590645|9.0267475590645|9.0267475590645|9.0267475590645|8.8352752245729|8.6169726095006|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.844923264898|-12.37880299612|-13.149448583697|-13.149448583697|-13.563276394843|-13.939751210741|-14.683056900823|-15.231174334248|-15.451304815831|-16.045894144445|-16.149326640665|-16.269252068797|-16.458404946283|-16.458404946283|-16.458404946283|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-17.836463746782|-17.951626099211|-18.609029069059|-18.9772545127|-19.210838771299|-20.384265396811|-20.390850144203|-20.463722738486|-21.441913746972|-23.213237496635|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|15.558030165775|14.572810956221|13.850753809176|13.850753809176|13.836392430422|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.787876484723|-20.672640400828|-21.033388756513|-21.033388756513|-21.033388756513|-21.106542532973|-21.704065232283|-21.704065232283|-23.590628417339|-24.339586452209|-24.673985061339|-25.785539160494
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.2781747541023|-6.3446382903603|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.440503808225|-6.5350043203707|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.4049798736392|5.3916442934471|5.2584938808501|5.1409929519573|5.1409929519573|5.1409929519573|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.9036732865483|4.8767569213628|4.8767569213628|4.7852854628827|4.7436770228891|4.7436770228891|4.7436770228891|4.4735302691491|4.3287593774446|4.3287593774446|4.3287593774446|4.3287593774446|4.1252880551691|3.8319869547283|3.4594299560559|3.4410332050337|3.3913350968713|3.3913350968713|3.3913350968713|3.2203724416488|3.1781915064646|3.0107684528379|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8953198182181|-4.0125776780529|-4.0623084983211|-4.1234671462443|-4.1234671462443|-4.1466301005048|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.435999917984|-4.435999917984|-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-47.087176171961|-47.087176171961|-47.087176171961|-47.087176171961|-48.082973100546|-48.443858254621|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|44.201970994988|43.953856508509|43.492617334013|43.317351991473|42.767058989006|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|42.517490634557|40.90943469961|40.122705035293|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.986300410228|39.181999777641|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|39.093444863804|38.337161002168|38.174952046547|38.174952046547|38.174952046547|37.740503223377|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.235592281174|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|37.227899073977|36.267110929907|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|35.519453525011|34.829946835244|34.166610434546|33.684756015816|33.684756015816|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-36.823555572133|-37.22000024666|33.954126388276|33.954126388276|33.954126388276|33.954126388276|33.954126388276|33.135695808954|32.873550593662|32.389500922415|32.210000058515|31.869941103583|31.869941103583|31.869941103583|31.718267401198|31.548628869034|31.318477911394|31.15053165692|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.1863546204|30.033725507991|29.981918078812|29.09712932524|29.019032562407|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.662120125781|27.854021679571|27.743796180702|27.743796180702|27.743796180702|27.219624818373|27.219624818373|26.788733710242|26.788733710242|26.210259796726|25.621955846799|24.912174515209|24.464637867037|24.084042036338|23.575603657082|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|22.866780360858|22.466977737921|21.414419861389|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-26.411086255151|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-27.562136046242|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|23.749402279059|23.304335535014|23.024262468511|22.524736237188|22.051958030707|22.051958030707|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.112295583678|20.480884927061
08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.5884490020205|-7.8622964043253|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.9460671202134|5.8888180891744|5.8888180891744|5.8888180891744|5.8888180891744|5.536150981041|5.536150981041|5.536150981041|5.536150981041|4.9017296438995|4.9017296438995|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.6151328775111|4.4779255889988|4.2499174037616|3.9310191647919|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.797802788393|-4.8786697325621|3.6732484320911|3.6732484320911|3.6732484320911|3.6732484320911|3.6732484320911|3.6732484320911|3.4191648938162|3.3746481326753|3.3746481326753|2.9912757506562|2.8825285556795|2.738365120676|2.7120723404121|2.5884136665343|2.5847083492631|2.5847083492631|1.0757870506969|0.30709272205579|0.30709272205579|0.30709272205579|0.30709272205579|||||||-0.30756605309844|-0.30756605309844|-0.30756605309844||-0.30756605309844|-0.30756605309844|-0.30756605309844|-0.30756605309844||-0.30756605309844||-0.30756605309844|-0.30756605309844|-0.30756605309844||-0.30756605309844||-0.30756605309844||-0.30756605309844|-0.30756605309844||-0.30756605309844|||-0.30756605309844|-0.30756605309844|-0.30756605309844|-0.30756605309844|-0.30756605309844|-0.30756605309844||-0.30756605309844|-0.30756605309844|-0.30756605309844|-0.30756605309844||0.20760040359258|0.20049435270126|0.20049435270126|0.19381549659041|0.19381549659041|0.19381549659041||0.19381549659041||-0.23974901126297|-0.23974901126297|-0.23974901126297|-0.23974901126297|-0.23974901126297||-0.23974901126297|-0.23974901126297|-0.25861001082561||0.18406343021272|0.18406343021272|0.18406343021272||0.18406343021272|0.18406343021272|0.18406343021272|||0.18274132173614|0.18274132173614||0.18274132173614|-0.23324236902168||0.19639737536985|0.19639737536985||0.19639737536985|0.16266374875525|0.15851527606359|||0.12890586345186|0.12013069566373||0.12013069566373|0.11667861921264|0.11667861921264|0.11667861921264|0.11667861921264|0.11667861921264|0.11667861921264|0.11667861921264|0.11519845638753|0.11188717671104|0.1001693495123|0.1001693495123|0.099715241971741|0.099715241971741||-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.091947064968823|-0.092718961287571|-0.095798846036509||-0.10755427334906|-0.11994354694164|-0.11994354694164|-0.12993727445411|-0.1428769197907|-0.1428769197907|-0.1428769197907||-0.15652991465352|-0.17558879122824||-0.19176532179879|-0.20453140744151|-0.20453140744151|-0.20453140744151|-0.20453140744151|-0.20453140744151|||-0.20453140744151|-0.20453140744151|-0.20453140744151|-0.20453140744151|-0.20453140744151|-0.20453140744151||-0.20453140744151|-0.21225712002518|-0.24750791367228|-0.26112087038853||-0.26112087038853|-0.27680097401913|-0.29736073407161||-0.29736073407161|-0.29736073407161||-0.31262303080413|-0.3373589260297||-0.35262102859076|-0.35457891972922|-0.39371262697615|-0.39371262697615|-0.39371262697615|-0.39371262697615|-0.39371262697615|-0.4063473714528||-0.43927485226895|-0.45197205940116||-0.46830227997819||-0.56311365081115|0.24954172966513|0.24954172966513|0.24954172966513|0.24954172966513
08824|24467|/equities/bombardier-inc|TSX|-104.29911866306|-107.7906874034|-110.49548364182|81.231158250125|81.231158250125|81.231158250125|81.231158250125|81.231158250125|73.479064722361|70.004516358178|69.171684842421|57.690760936023|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.137443760278|-80.444381955864|-82.452091062072|-83.668990068968|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|66.193500500202|65.326111666892|63.431790740991|62.771434156656|61.87103795184|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-79.32357125971|-81.389664319022|-81.389664319022|-81.389664319022|-81.389664319022|-87.188668476025|-87.188668476025|-87.188668476025|-89.265187195583|-91.016874661759|-94.45910452069|-94.45910452069|-98.059261411185|-98.059261411185|-98.059261411185|-98.059261411185|-98.059261411185|-101.00919814253|-101.00919814253|-101.00919814253|-101.00919814253|-101.00919814253|-107.31577571393|-113.04530634881|-119.59200705423|-124.5466745047|-130.899082783|-133.27675864778|-138.55750960864|-139.85556623182|-144.79785136869|-150.92816818744|-159.2118535416|-175.12428171289|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|132.56841155195|129.26256728662|129.26256728662|129.26256728662|120.40285254069|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|119.49079348646|114.04532609607|109.43925121785|105.23672989859|105.23672989859|104.62414433176|104.22127147974|95.972949922448|95.972949922448|95.972949922448|95.972949922448|95.972949922448|95.972949922448|90.378641879565|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-128.94005468598|-129.24537751254|-129.24537751254|-129.24537751254|-129.24537751254|-137.75875279171|-143.12083643523|-159.88426270582|-172.66306967313|-180.63952185903|-182.28002428781|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-187.62259466901|-208.05288296556|-215.76709218396|-216.61621353773|-236.37912615304|-258.69902905893|-276.81836562103|-307.77040624559|-326.77267360621|-352.37609548177|-352.37609548177|-352.37609548177|-370.75121720197|-379.34857466885|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|297.84904203792|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-409.88756387852|-439.51395986502|-457.6821776278|-461.94558966395|-461.94558966395|-479.7589885155|-505.03776501722|-570.5975166858|-606.97927528917|-606.97927528917|-606.97927528917
08825|42741|/equities/boralex-inc.|TSX|8.7903081115022|8.7903081115022|8.7016097329464|8.7016097329464|8.7016097329464|8.5706772564083|8.1867526134386|8.1867526134386|8.1867526134386|7.8736136843246|7.4429008456488|7.4429008456488|7.4429008456488|7.4429008456488|7.4429008456488|7.4429008456488|7.1443350019742|7.0964827209367|7.0833232413777|7.0833232413777|7.0833232413777|7.0370257177892|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.866131243261|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.6242095846214|6.5024548259354|6.4293941885206|6.3043271336261|6.2007123464056|6.2007123464056|6.0335695206797|5.4676909618659|5.4676909618659|5.4676909618659|5.4676909618659|5.4676909618659|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4568510130326|5.4561123263297|5.4561123263297|5.2234581721554|4.971461217446|4.971461217446|4.971461217446|4.971461217446|4.9655126121782|4.9031020539218|4.9031020539218|4.6256688852237|4.4951876025648|4.2940973287657|4.2084415495213|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.1473383381673|4.140375609167|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.9038846145506|3.7820940161673|3.7780498152249|3.7780498152249|3.7780498152249|3.7780498152249|3.5444996495239|3.3522219811537|3.2563576869013|3.1448418489035|3.1148036063366|3.1148036063366|3.1148036063366|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0962082788757|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|3.0407933743741|2.8831038775208|-4.2647846772199|-4.2647846772199|-4.2647846772199|-4.2647846772199|-4.4014273301236|-4.7971415536792|-4.9198461043768|-4.9198461043768|-4.9198461043768|-4.9198461043768|-4.9198461043768|-4.9198461043768|-4.9198461043768|-5.0526067137644|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.2589717583249|-5.7683019325015|-5.9642242507667|-6.3219158998827|-6.4993509045023|-6.7603898568041|-7.0859889236961|-7.1533211301735|-7.4664679181765|-7.922186574692|-8.2940962682769|-8.5505702550515|-8.5505702550515|-8.5505702550515|-8.5505702550515|-9.106744666376|-9.1761664876701|-9.1761664876701|-9.3907405280803|-9.5262901543882|-9.5262901543882|-9.5262901543882|-9.7431298565548|-9.7431298565548|-9.7431298565548|-9.7431298565548|-9.7431298565548|-9.7909627872829|-9.7909627872829|-10.064403211422|7.8496001235592|7.8496001235592|7.8496001235592|7.8496001235592|7.8496001235592|7.8496001235592|7.6051110682606|7.3223456737862|6.9692729708736|6.7396883646583|6.7396883646583|6.7396883646583|6.7396883646583|6.7396883646583|6.7396883646583|6.1279870845582|5.3055408638612|-8.2175019988917|-8.2175019988917|-8.2175019988917|-8.2175019988917|-8.2175019988917|-8.2175019988917|-8.2175019988917|-8.6988911904122|-8.7792199618825|-8.7792199618825|-8.7792199618825|-8.7792199618825
08826|24466|/equities/brookfield-asset-management|TSX|11.537780296016|11.537780296016|11.537780296016|11.537780296016|11.537780296016|11.537780296016|11.520311473926|11.18415000007|11.18415000007|11.056278091509|10.936420076245|10.544167174164|10.544167174164|10.544167174164|10.544167174164|10.544167174164|10.544167174164|10.544167174164|10.544167174164|10.349074828695|10.06619468008|10.006595646471|10.006595646471|10.006595646471|10.006595646471|9.6406620731289|9.4774017588225|9.4504465809494|9.2871629122264|9.1912923260273|9.0896409161587|9.0896409161587|9.0896409161587|9.0896409161587|9.0896409161587|9.0896409161587|9.0896409161587|9.0896409161587|8.6179341351213|8.3382599127758|8.2313997229458|7.8993334196807|7.8337446199524|7.8337446199524|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.8136989068091|7.7634553025166|7.7634553025166|7.7255058365839|7.6018596379572|7.6018596379572|7.4303998117772|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.3341669474183|7.1340744665528|7.0404625384485|7.0404625384485|6.8881632065669|6.8881632065669|6.611847742387|6.301497521211|6.1441256892715|6.1441256892715|6.1441256892715|5.9873616841141|5.8680718894074|5.8680718894074|5.8680718894074|5.8680718894074|5.8680718894074|5.8680718894074|5.8680718894074|5.8139158878883|5.8139158878883|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.7590448323056|5.5154875314733|5.5154875314733|5.46208359436|5.46208359436|5.2467595916744|5.1052884108221|4.9958760480523|4.8043067433701|4.7170072637516|4.6855637588455|4.5659429397055|4.5659429397055|4.4662071610814|4.4662071610814|4.4662071610814|4.4662071610814|4.3310340587402|4.3310340587402|4.3310340587402|4.3310340587402|4.3310340587402|4.1528155741983|4.116686109885|4.116686109885|4.0463176614536|4.0008679756593|4.0008679756593|4.0008679756593|3.9994668412443|3.9994668412443|3.9671855158537|3.933539437688|3.8939085679298|3.8939085679298|3.8939085679298|3.8548985274903|3.7480561302457|3.7480561302457|3.7480561302457|3.7480561302457|3.7480561302457|3.7272846485017|3.6608721707527|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0552284209827|-4.0858093863173|-4.1814549240187|-4.2238388097634|-4.2948208822531|-4.306467693572|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4190482515979|-4.4989128223243|-4.4989128223243|-4.4989128223243|-4.4989128223243|-4.4989128223243|-4.5952625072521|-4.5952625072521|-4.595847412008|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.6397599551877|-4.7955310334592|4.0514076764797|4.0514076764797|4.0514076764797|4.0514076764797|4.0514076764797|4.0514076764797|3.9271196850378|3.8740220078979|3.8476777736752|3.8476777736752|3.8476777736752|3.8339848891709|3.8339848891709|3.7255387721033|3.710598832763|3.6328873440036|3.5987636827107|3.5069597057365|3.4288442059647|3.2948269098215|3.1920298436408|3.0655842645931|3.0655842645931|3.0655842645931|3.0655842645931|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.6798167187577|-3.8048218007861|-3.8048218007861|-3.8048218007861|-3.8048218007861|-3.8048218007861|-3.8048218007861|-3.8048218007861|3.0996423434352|3.0814104270463|3.0814104270463
08827|24481|/equities/cae|TSX|8.3112043521156|8.3112043521156|8.3112043521156|8.3112043521156|8.3112043521156|8.3112043521156|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.2313943646871|8.0821787487835|8.0821787487835|8.0821787487835|8.0821787487835|8.0821787487835|8.0821787487835|7.6879758979845|7.6044180289427|7.2111248848902|7.2111248848902|7.2111248848902|7.2111248848902|6.9251388309252|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.8722230613161|6.6969148516576|6.4491153747675|6.4491153747675|6.4491153747675|6.0845729014209|5.7539697908616|5.6144110387405|5.5329145465172|5.5329145465172|5.4726828771473|5.3296476423344|5.2379420929045|5.0221579265694|4.9023837915801|4.9023837915801|4.9023837915801|4.8009818518319|4.7907913918574|4.7907913918574|4.7907913918574|4.7297683816573|4.7266892539892|4.7266892539892|4.5618769446383|4.5116312846063|4.5116312846063|4.5116312846063|4.5116312846063|4.5116312846063|4.4834793524078|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.465928450226|-5.4888092577448|-5.5508992208365|-5.6026659821275|-5.7562955325183|-5.9336618786981|-6.0179573833865|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.2223313894937|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1271398259164|5.1146496511129|5.1146496511129|5.1146496511129|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|5.0473254062918|4.7492502903703|4.7146631946364|4.7146631946364|4.7146631946364|4.7146631946364|4.7146631946364|4.5479591411792|4.5279122746093|4.5279122746093|4.1304581337618|3.7321756607346|3.5651951637591|3.5613281557654|3.3098090036814|-4.9372930256759|-4.9372930256759|-4.9372930256759|-4.9372930256759|-4.9372930256759|-4.9372930256759|-5.1230369597394|-5.1230369597394|-5.1230369597394|-5.1230369597394|-5.5644855796981|-5.6605395541906|-6.1328216511143|-6.3586908135296|-6.5168788205121|-6.5798652713535|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-6.8000996825528|-7.431221749764|-7.8541352510246|-8.4345947901179|-9.1367719614693|-9.7019687719023|-10.234409842985|-10.426987363107|-10.426987363107|-12.107208200303|-13.321342516836|-13.327047137085|-13.62838562734|11.121346986747|11.121346986747|11.121346986747|11.121346986747|11.121346986747|11.121346986747|11.121346986747|11.121346986747|10.667051938348|9.5789464349807|9.4532740243343|9.1776840108004|9.1776840108004|9.1107598827246|8.6775113262471|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.6258022817923|8.4842243760773|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.454560246973|-11.895066834057|-11.945514859198|-11.945514859198|-13.070572470557|-13.287188193106|-13.287188193106|-15.349653664455|12.439489606358|12.439489606358|12.439489606358
08829|24497|/equities/cibc|TSX|-42.634982713922|-42.789977851691|-43.823865483405|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.431444491047|39.238827110549|38.892030478871|38.56058920904|37.431209977953|37.043345938742|37.043345938742|37.043345938742|37.043345938742|37.043345938742|37.043345938742|36.642604309784|35.605674803772|35.485460802997|35.485460802997|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.407494516644|-38.757199878241|-38.757199878241|-38.757199878241|-38.757199878241|-38.757199878241|-38.757199878241|-38.757199878241|-38.757199878241|-39.387443987027|-40.038826906565|-42.197029921615|36.571078144617|36.19119478498|35.539106859478|35.444145290096|35.444145290096|35.350160484005|34.935110150459|34.935110150459|34.935110150459|34.935110150459|34.935110150459|34.935110150459|34.806789462966|34.338655331844|34.118525202768|34.118525202768|34.082248139929|33.496944030735|33.376659515724|33.376659515724|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|33.232192655562|32.848940303001|32.848940303001|32.410489005151|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|-34.852569092785|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.966914110252|31.206003789633|31.206003789633|30.981118127736|30.908417150602|30.908417150602|30.763174612482|30.763174612482|30.763174612482|30.763174612482|30.763174612482|30.763174612482|29.893527966031|29.544473627418|29.111639953553|28.737377671069|28.288099510198|28.288099510198|28.288099510198|28.288099510198|27.341777835427|27.108553504427|27.108553504427|27.103337734668|27.103337734668|26.917042063042|26.120602076103|25.369323450903|25.369323450903|25.143679956159|25.143679956159|25.143679956159|24.399543896085|24.399543896085|24.100574862818|24.100574862818|24.100574862818|23.985524068473|23.985524068473|23.765027136933|23.414474058296|23.261083550084|23.059536663281|22.587263230469|21.598069645725|21.073543533084|21.073543533084|21.049817303077|21.049817303077|21.049817303077|21.049817303077|20.864242265904|20.195268629087|19.980949458386|19.980949458386|19.927722040045|19.149532065995|19.149532065995|18.727499195812|18.727499195812|18.727499195812|18.727499195812|18.727499195812|18.727499195812|18.727499195812|18.366110586323|17.917345125585|17.534272705083|17.523080757995|17.370089137708|17.236961974228|17.236961974228|16.833289505734|-22.258455488258|-22.258455488258|-22.258455488258|-22.258455488258|-22.258455488258|-22.258455488258|-23.664396415346|-24.175995970427|-25.125550429754|-25.13160646395|-25.13160646395|-25.20953638113|-25.20953638113|-25.20953638113|-25.20953638113|-25.20953638113|-25.20953638113|-26.530595801014|-27.567329112842|-27.690035869254|-27.690035869254|-27.771706847761|-28.404118304357|24.842813388051|24.842813388051|24.842813388051|24.842813388051|24.842813388051|24.842813388051|24.842813388051|24.842813388051|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|-28.751633134899|24.055791473624|24.055791473624|23.859767808116|22.864136143128
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-134.39199877426|-135.47883164008|-135.47883164008|-135.47883164008|-135.47883164008|114.39502602351|114.39502602351|113.10685247812|113.10685247812|113.10685247812|113.10685247812|109.80761522092|106.92512802324|105.52793583116|105.52793583116|104.9088335107|104.9088335107|104.9088335107|104.9088335107|103.65706755832|103.65706755832|103.65706755832|101.89674173147|101.63526859052|99.372520656133|97.13613406237|95.355080111631|95.355080111631|95.355080111631|95.355080111631|89.561200124035|88.956889026705|86.910432251895|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|86.482228475811|85.824698984625|78.805221094028|72.251914462928|70.349348555543|69.22705047499|68.971725123579|68.899134787646|68.621261553331|65.665289088933|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|64.246034925118|61.837259841114|58.913619333008|56.809575510797|52.702306801276|51.658119049554|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|51.238456101317|50.203840409273|49.487693124373|49.487693124373|49.487693124373|49.487693124373|49.487693124373|49.487693124373|49.487693124373|49.487693124373|49.487693124373|48.452993716751|44.925549337107|43.171878523894|43.171878523894|43.171878523894|42.968753915438|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|40.827669527059|39.888522256221|38.903911498747|36.960458653461|35.679824915063|35.679824915063|35.393611731514|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.275722860332|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-41.389624088969|-43.671803441275|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.183984602563|36.115538108208|34.915043181686|34.521573629974|34.521573629974|34.521573629974|34.521573629974|34.521573629974|34.521573629974|34.521573629974|34.521573629974|34.521573629974|33.006750732659|32.040832791062|31.400924560462|30.757364175682|30.757364175682|30.757364175682|30.757364175682|30.757364175682|30.757364175682|30.757364175682|30.757364175682|30.757364175682|-40.644456421312|-40.644456421312|-40.644456421312|-40.644456421312||-40.644456421312|-40.644456421312|-41.966062690347
08831|24509|/equities/canadian-utilities-ltd|TSX|-21.44081194116|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.709445134273|18.074383779224|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.93227851852|17.635309515885|17.311455208384|17.012727479497|16.731364281486||16.406005580129|16.406005580129|16.286117561329|15.984577209028|15.984577209028|15.984577209028|15.623305828817|15.623305828817|15.415338974802|14.929821576904|14.600912984026|14.548236299237|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.422572440179|14.111746861175|14.026909847421|14.026909847421|14.026909847421|13.637023112257|13.637023112257|13.637023112257|13.637023112257|13.611301068409|13.611301068409|13.611301068409|13.611301068409|13.497534317074|13.497534317074|13.497534317074|13.497534317074|13.322260797353|13.257250298322|13.257250298322|13.257250298322|13.225277994806|13.098086779575|12.803578026366|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.359937021757|-14.477707886723|-14.569453398421|-14.569453398421|-14.702726328852|-14.766081719343|-14.766081719343|-14.880162356743|-14.880162356743|-15.22906925772|-15.373410729284|-15.966567070081|14.349404028577|14.349404028577|14.349404028577|14.349404028577|14.349404028577|14.282115542803|14.180683970357|13.831316126612|13.787938698571|13.787938698571|13.787938698571|13.787938698571|13.67826499811|13.615294349096|13.478660464179|13.362400399194|13.262666925838|13.131185146109|13.131185146109|13.131185146109|13.131185146109|13.131185146109|13.131185146109|13.076109264353|13.076109264353|13.076109264353|13.076109264353|13.076109264353|13.076109264353|12.876788561056|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.854589014379|12.795098919701|12.769554662518|12.5672829414|12.47531432847|12.373126715861|12.151807540481|11.996922891603|11.996922891603|11.86491459527|11.754905050755|11.344894163874|-13.103731218951|-13.103731218951|-13.103731218951|-13.103731218951|-13.103731218951|-13.171924025899|-13.571140763061|-13.571140763061|-13.619044989233|-13.97419148743|-13.97419148743|-14.133693669311|-14.133693669311|-14.337437124244|-14.418368580815|-14.418368580815|-14.418368580815|-14.418368580815|-14.672076281438|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-14.880880950339|-15.058756376248|-15.175765983557|-15.175765983557|13.20307583431|13.20307583431|13.20307583431|13.20307583431|13.20307583431|13.20307583431|13.20307583431|13.20307583431|13.096057531486|13.096057531486|13.096057531486|13.026094017547|13.026094017547|13.026094017547|12.95921679626|12.95921679626|12.95921679626|12.95921679626|12.95921679626|12.95921679626|12.95921679626|12.596352748187|12.528724913367|12.300250058448|12.121388917804|11.861542601983|11.645603175075|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.580850276468|11.39761173407|11.335679660017
08832|24513|/equities/canadian-western-bank|TSX|19.367373110859|19.367373110859|19.367373110859|19.367373110859|19.367373110859|19.367373110859|19.367373110859|19.070525886383|19.070525886383|19.070525886383|18.781139216784|18.370709880594|18.292420521199|18.292420521199|17.334910647537|17.064901423085|16.971394183852|16.971394183852|16.971394183852|16.729005587221|16.729005587221|16.588895758127|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|16.509995294788|15.761105459243|15.026228288048|14.148697267988|14.148697267988|14.148697267988|14.148697267988|13.981886425524|13.398192164963|13.398192164963|13.351325403392|12.881472149094|12.591431195928|12.591431195928|12.591431195928|12.591431195928|12.426034246764|12.423202297272|12.423202297272|12.423202297272|12.196335921886|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467|12.110638075467||10.977375910675|-12.270993758737|-12.270993758737|-12.270993758737|11.073424120091|11.073424120091|11.073424120091|10.996387946928|10.996387946928|10.683764444815|10.449737905382|10.149708826143|9.9735656124559|9.8350728730589|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.799151771288|-10.802946745268|9.889510187556|9.889510187556|9.889510187556|9.889510187556|9.889510187556|9.889510187556|9.889510187556|9.850567218385|9.7789633237895|9.7516256927976|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.5590206921675|9.4078008665617|9.1947788677807|8.8764208645948|8.7365783951159|8.6767536557908|8.3136152599913|8.0501281259967|7.9906978075717|7.8741091561554|7.7390099446242|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.6492408898185|7.5619344343422|7.5285609167885|7.5285609167885|7.105622998219|7.0306921704403|6.978253849657|6.978253849657|6.978253849657|6.9058375715234|6.7109306784712|6.6021452449254|6.3951615517329|6.3485128818828|6.2255697447811|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.2017150023204|6.0674611306436|5.9706664284801|5.9706664284801|5.9706664284801|5.9706664284801|5.9706664284801|5.9706664284801|5.9706664284801|5.9706664284801|-6.5784432540512|-6.5784432540512|-6.5784432540512|-6.5784432540512|-6.5784432540512|-6.6514154846666|-6.6514154846666|-6.6514154846666|-6.6514154846666|-6.6514154846666|-6.6843506953448|-6.731238621619|-6.731238621619|-6.731238621619|-6.731238621619|-6.731238621619|-6.9641538396441|-7.0657266792283|-7.1463629599662|-7.1681811143128|-7.2802014405162|-7.3016683269636|-7.3016683269636|-7.3016683269636|-7.3840761901158|-7.4033040854687|-7.4033040854687|-7.4086711244842|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4271725196952|-7.4463027339638|-7.5503365575672|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.5865558716146|-7.7139508031571|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526
08833|24486|/equities/canfor-corp|TSX|-12.701098535698|-12.848997908876|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.068247174478|-13.13805272762|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.484186698362|-13.850763110502|-14.01267112256|-14.01267112256|-14.484634012656|-14.49751149808|-14.49751149808|-14.699457768981|-15.072174845343|-15.394134296656|-15.394134296656|-15.394134296656|-15.394134296656|-15.394134296656|-15.394134296656|-15.394134296656|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|13.047134101232|12.867926690137|12.748807268182|11.88089739486|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.591138294028|-14.619597835328|12.308130977821|12.308130977821|12.308130977821|12.308130977821|12.308130977821|12.308130977821|11.79756633892|11.79756633892|11.79756633892|11.737295968161|11.594772876221|11.428462719602|11.428462719602|11.428462719602|11.428462719602|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.068363971154|11.068363971154|10.622626484146|10.106252022044|10.092919357617|10.092919357617|10.092919357617|10.092919357617|9.4271323504265|9.3579246536687|9.2038047596034|8.8936723916858|8.8551911478936|8.4224349266621|7.8965942336821|7.8367836330289|7.8367836330289|7.5597590709124|7.2630657381917|7.222295092996|-9.0468313832232|-9.0468313832232|-9.0468313832232|-9.0825902244723|-9.1044941210056|-9.1044941210056|-9.2572157408688|7.8247596058842|7.8247596058842|7.8247596058842|7.8247596058842|7.8247596058842|7.4713998142875|7.2871112099396|7.1862346056553|7.1063713368941|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.4101791474387|-8.4739742059272|-8.4739742059272|-8.4739742059272|-8.4739742059272|-8.9699714469426|-9.1188573094996|-9.4365079372892|-9.7427861922062|-9.9534681444203|-9.9534681444203|-9.9534681444203|-9.9534681444203|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|7.5738405432387|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.5677590388868|-9.9247326076928|-10.094792879769|-10.094792879769|-10.476436708976|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.157446378283|10.021607763031|9.9767861172652|9.8809078884095|9.8809078884095|9.2315650198161|9.0717384785744|8.9319317573014|8.756026997206|8.756026997206|8.4516417409459|8.4516417409459|8.4516417409459|8.4251752195877|8.4251752195877|8.411305831331|8.1132787167511|8.1132787167511|7.673642946557|-9.5358227552464|-9.5358227552464|-9.5358227552464|-9.5358227552464|-9.5358227552464|-9.5358227552464|-9.5358227552464|-9.6159145105206|-9.6910157190785|-10.119834568646|-10.119834568646|-10.669815861016|-11.25535099907|-11.445125060847|-11.445125060847|-11.704028135727|-11.822253022139|-12.264170471766|-12.632966588976|-12.743909758112|-12.743909758112|-12.846011022485|-13.000013503219|-13.000013503219|-13.115015198551|-13.318563976639|-13.318563976639|-13.318563976639|-13.318563976639|-13.469515684306|-13.780017776687|-14.1577976229|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.205346332645|-14.469041322778|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.61514819723|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.410107941162|12.244009118093|12.183434141911|12.183434141911|12.183434141911|12.183434141911|12.183434141911|12.050563904722|12.050563904722|12.050563904722|12.050563904722|12.050563904722|12.050563904722|12.050563904722|12.050563904722|11.385229106863|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.632759828612|-13.887511221617|-14.281557132248|-14.281557132248|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|12.340733122594|11.899703210997|11.812724416065|11.812724416065|11.812724416065|11.812724416065|-13.796547930526|-13.796547930526|-13.796547930526|-13.796547930526|-14.358941918267|-14.713268895561|-14.949187803726|-15.083557261007|-15.083557261007|-15.083557261007|-15.230063638176|-15.355070759948|-15.63977924651|-15.63977924651|-16.308643196094|-16.609048046523|-16.83727615614|-16.866417601586|-16.873241904577|-17.395268708689|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.756966739792|14.601630270368|13.563123711694|13.563123711694|13.39402665998|13.15725167488|12.679656610852|12.679656610852|12.679656610852|12.679656610852|12.679656610852|12.655174266371|12.509289319467|12.509289319467|12.10809904464|11.806221287868|11.39524549182|11.035828576438|10.695920292926|10.32657837028|9.981197771702|9.3502198162717|9.1158001624923|8.9775551914485|8.7022832896215|8.504833647105|8.504833647105|8.504833647105|8.504833647105|8.3942594489488|8.1352880752785|7.8744916077875|7.8744916077875|7.6349911288446|7.2688787332316|6.8098656194232|-8.4858845432511|-8.4858845432511|-8.4858845432511|-8.4858845432511|-9.017649513694|7.8087557876184|7.8087557876184|7.8087557876184
08838|24484|/equities/ccl-industries-inc|TSX|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.727954422913|27.43828279385|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.835211072748|26.214677795641|25.702975574326|25.119973093482|24.599365481805|24.599365481805|24.599365481805|24.599365481805|24.599365481805|24.599365481805|23.396799928645|23.396799928645|23.396799928645|23.396799928645|23.396799928645|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|22.832940771518|21.123824228112|20.742026449646|20.565844622775|20.565844622775|20.565844622775|19.113160547861|17.355734120087|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-19.997656692897|-20.311423059894|-20.311423059894|-20.311423059894|-20.311423059894|-20.311423059894|-20.311423059894|-20.311423059894|-20.517135987231|-20.565846220713|-20.565846220713|-20.565846220713|17.852570664925|17.852570664925|17.852570664925|17.451745602867|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.219173067219|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|-20.31652266408|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.660996175909|17.134439919949|17.031427084501|17.031427084501|17.031427084501|16.332696688501|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-19.7969219668|-20.142135300381|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|16.809037549241|15.786708362614|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.647205824584|15.599117273457|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.481037860132|15.056708182468|14.101898022905|13.634887293991|13.511541026629|13.213935527312|12.593261357929|12.480827681343|12.480827681343|12.480827681343|12.480827681343|12.058142308968|11.753034403646|11.753034403646|11.753034403646|11.219908963293|11.219908963293|11.219908963293|10.607676941653|10.153529969079|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|10.012080142809|9.8017554789929|9.5999451780207
08842|42759|/equities/canadian-general-investments-ltd|TSX|-29.211333254002|24.213728576173|24.213728576173|24.213728576173|24.213728576173|24.213728576173|24.213728576173|24.213728576173|24.213728576173|23.700652411531|23.700652411531|22.605168875666|22.318108792918|22.318108792918|22.044898946759|22.044898946759|22.044898946759|22.044898946759|22.044898946759|22.044898946759|20.993776276902|20.691973424836|20.297193236797|19.730215597649|19.002448975351|19.002448975351|19.002448975351|19.002448975351|17.86641805764|17.86641805764|-22.014617055333|-22.014617055333|-22.014617055333|-22.014617055333|-22.014617055333|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|19.319110435806|18.182344165734|17.655383020961|16.968203339669|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.396334664353|-18.448149381223|15.861983834896|15.861983834896|15.861983834896|15.861983834896|15.861983834896|15.408315088124|14.798128659826|14.574586505472|13.995096386339|13.588996345098|13.561869856909|13.561869856909|13.561869856909|13.561869856909|13.561869856909|13.439242019907|13.439242019907|13.439242019907|13.439242019907|12.75638028279|12.592089559139|12.437702893108|12.437702893108|12.284669609964|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.788670723542|-14.036300386438|-14.058642333242|-14.058642333242|-14.127935720255|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.390435514053|12.390435514053|12.056039184553|11.859739655603|11.859739655603|11.61526623738|11.275945645941|11.275945645941|11.204384201514|10.86153827083|10.733257209959|10.733257209959|10.659730447335|10.610255944511|10.421612024038|10.421612024038|10.411791642208|10.014767893707|9.9603929035885|9.9603929035885|9.7315480436465|9.5553677775709|9.5553677775709|9.4931864979365|9.4613182017647|9.2881313903953|9.15459035324|9.081767330423|8.8636304116414|8.8375069212234|8.8375069212234|8.6827856248525|8.5586503022144|8.4812782068197|8.4297536500234|8.21346079076|8.21346079076|8.0427337351184|7.9441487725952|7.7273881630079|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-9.0465679561418|-9.0591404244135|-9.0591404244135|-9.0591404244135|-9.2573783447158|-9.28653166579|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.5936988507631|-9.5936988507631|-9.6507762179245|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-10.092708523616|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.0262082958022|9.0035645590667|8.9446775243938|8.9446775243938|8.9446775243938|8.876308631705|8.8031204539391|8.6640228516363|8.5400256852864|8.4478068595196|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.6762951897269|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592
08845|24541|/equities/firstservice|TSX|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.176275620143|13.174750576726|13.047079709501|13.047079709501|13.047079709501|13.047079709501|12.687865896723|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.486853552876|12.125392808979|11.385436948212|11.101596337857|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.798116465966|10.64179655861|10.603280194001|10.603280194001|10.603280194001|10.054661740625|10.054661740625|10.054661740625|10.054661740625|9.8957351995441|9.5297055589857|9.0657840158876|8.9269823394811|8.7547931183753|8.7547931183753|8.6631033143928|8.495087411005||8.495087411005|8.495087411005|8.1767639870983|8.0969595639288|7.7327331667012|7.3274813366009|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.2297232017951|7.1935816722928|7.1449665565632|7.1449665565632|7.1449665565632|7.1449665565632|7.1449665565632|7.1449665565632|7.1449665565632|7.1449665565632|7.0341564543628|7.0341564543628|6.9981982983221|6.9981982983221|6.9981982983221|6.9541092754591|6.7606768741859|6.6654035974743|6.6654035974743|6.6110039738816|6.4322265814854|6.0624741659245|5.9380228503574|5.9380228503574|5.9380228503574|5.9380228503574|5.9094698411479|5.8677442848963|5.8393368331591|5.8393368331591|5.8393368331591|5.8393368331591|5.8393368331591|5.8393368331591|5.6570406851944|5.3689339357148|5.2509725219115|5.2509725219115|5.2509725219115|5.0335918095069|5.0335918095069|5.0335918095069|5.0335918095069|5.0335918095069|5.0335918095069|5.0335918095069|5.0335918095069|5.0084351595195|4.8488171692194|4.6464633009502|4.3788369761428|4.3788369761428|4.3788369761428|4.3788369761428|4.3788369761428|4.3788369761428|4.107596727049|-5.4204171801446|-5.4204171801446|-5.4204171801446|-5.4204171801446|-5.4204171801446|-5.4584122676579|-5.4584122676579|-5.4584122676579|-5.6315691756901|-5.732854504022|-5.9620604720745|-6.2817339066039|-6.3287297074865|-6.3287297074865|-6.3287297074865|-6.7408107193389|-7.5836783947855|-8.0435318750705|-8.1067110723252|-8.1067110723252|-8.1067110723252|-8.1067110723252|-8.1067110723252|-8.4757900443337|-8.669766740298|-8.889890982522|-8.889890982522|-8.889890982522|-8.889890982522|-8.889890982522|-9.060989673285|-9.0881354398544|-9.0881354398544|-9.6618171077101|-10.222019047773|-10.345332463627|-10.345332463627|-10.452591931428|-10.511172958048|-10.511172958048|-10.511172958048|-10.511172958048|-10.511172958048|-10.511172958048|-11.15519258251|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.193727066105|-11.242925224733|-11.242925224733|-11.242925224733|-11.39491718128|-11.627686212622|-11.926057692694|-11.926057692694|-11.926057692694|-12.188844483477|-12.188844483477|-12.188844483477|-12.339271644069|9.4958096043785|9.3858990687485|8.6498883585527|8.3187649360845|7.9752940195081|7.4681050001777|7.3933878931384|7.3933878931384|7.3933878931384|7.3933878931384|7.3933878931384|7.3933878931384|7.3809865881978|-9.3741287113487|-9.3741287113487|-9.3741287113487|8.074394064719|8.074394064719|8.074394064719|8.074394064719
08846|24510|/equities/cominar-reit|TSX|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.429976791844|18.311085642162|17.992316922416|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.982836830795|17.719819188317|17.54479930158|17.330332197035|17.255635028427|17.255635028427|17.255635028427|17.255635028427|17.255635028427|17.255635028427|17.177928135732|17.029919277672|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.984943781638|16.574937407997|16.182153455446|16.04016986603|15.858157455266|15.858157455266|15.858157455266|15.858157455266|15.858157455266|15.711673532789|15.711673532789|15.711673532789|15.711673532789|15.711673532789|15.586859794529|15.428177405366|15.162973881837|14.756082218087|14.710647549007|14.527385885818|14.344873462897|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-15.945202421476|-16.389113345996|-16.500039432132|-16.500039432132|-16.500039432132|14.987041659527|14.987041659527|14.987041659527|14.987041659527|14.987041659527|14.987041659527|14.987041659527|14.841713900227|14.581904034768|14.240448745262|13.955498571938|13.791664569186|13.627405131974|13.59545025684|13.49808661557|13.49808661557|13.248020234779|13.248020234779|13.248020234779|13.248020234779|12.982244826109|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.979322046667|12.949246347645|12.890290881323|12.890290881323|12.890290881323|12.890290881323|12.890290881323|12.890290881323|12.572546218421|12.541509447912|12.541509447912|12.541509447912|12.541509447912|12.541509447912|12.541509447912|12.262788519175|12.116987158757|12.035169109275|12.035169109275|11.835743993046|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|-12.537062226799|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.596795748247|11.453661599174|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.440119045253|11.266798409351|11.187426441332|11.187426441332|11.187426441332|11.187426441332|11.187426441332|11.187426441332|11.161029358065|10.9511439749|10.761041787966|10.761041787966|10.616713157079|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984
08847|40463|/equities/constellation-software-inc|TSX|-20.625|-20.625|-20.625|-20.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.412326645379|15.084252171521|14.951483179028|14.951483179028|14.456092438096|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.375856038161|14.375856038161|14.375856038161|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|13.890280103737|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.458547484083|13.234009509227|13.234009509227|13.005031378413|13.005031378413|13.005031378413|13.005031378413|12.545034867023|12.476709513869|12.476709513869|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.035054551192|11.595616246405|11.569018047322|11.001130970837|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.540048548136|-13.931164631748|-14.40200932873|-14.40200932873|-14.40200932873|-14.524454947453|-14.783283308856|-15.059759064639|-15.157637773622|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.007819643858|12.830910831958|12.552517826869|12.552517826869|12.552517826869|12.320020127643|12.150022162716|12.050579748464|11.880088711129|11.672320790144|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.186275274417|10.641972257981|10.387747131332|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.023645069659|9.5846058554788|9.3356733528927|9.0518591368811|8.9370655444614|8.7956282725325|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.78903355484|-10.930037497203|-11.018930433768|-11.317568571207|-11.317568571207|-11.653409674032|-11.853839270695|-11.853839270695|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-12.29819272183|-12.607991834731|-12.936101591423|-13.387890934762|-13.402272595074|-13.402272595074|-13.875302567644|-14.130891921965|-15.641546914807|-16.901051865671|-16.901051865671|-16.901051865671|-17.1122796918|-18.493644280019|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.059738117765|14.78637499976|14.703749817475|14.343609882576|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.075356482337|13.986507202596|13.866674398284|13.068695080585|13.068695080585|13.068695080585|13.068695080585|13.068695080585|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.559570143955|-16.73618933706|-17.405210463521|-18.37154014407|-18.37154014407|-18.37154014407|-18.37154014407|-18.491283803055
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.38009231625|51.232325321414|50.862490145401|50.862490145401|50.862490145401|50.650544555138|50.453937326483|50.137708861091|49.891899327942|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.423262432754|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-55.157467317513|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.127476442207|50.127476442207|50.127476442207|50.127476442207|50.127476442207|49.852751348139|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|48.413406249062|48.413406249062|48.413406249062|48.413406249062|48.33032370597|48.33032370597|48.33032370597|47.771470716594|47.649411178296|47.141569111816|46.492853983765|46.129835826959|45.881404419992|45.881404419992|45.624622379916|45.624622379916|45.624622379916|45.624622379916|45.624622379916|44.909826394649|44.909826394649|44.909826394649|44.762028717036|44.57098841452|44.57098841452|44.57098841452|44.57098841452|44.148381136369|44.148381136369|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-49.656718062376|-50.335242588227|-50.905823953621|-51.478692222163|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.294559295576|46.886175799812|46.234642108773|46.122934006425|45.745481330788|45.706630418869|45.706630418869|45.706630418869|44.464033230777|43.869548266606|43.869548266606|43.143942136981|42.865489398349|42.734990449866|42.226656962457|41.235173385478|41.122415508536|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-46.164067192328|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.20908067012|-46.345645451812|-46.371828847758|-46.652032646461|-48.169604459823|42.2913562303|42.2913562303|42.2913562303|42.2913562303|41.830395540177|40.404884162412|39.774316168345|39.437017388385|39.2355742402|39.22730243947|38.96256095332|38.833956097696|38.75782869951|38.75782869951|38.75782869951|38.283141863523|38.220159279172|37.831285833059|37.55944618791|37.55944618791|37.55944618791|35.40605126056|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.55058909734|29.451174548759|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-34.21194940578|-34.724004691998|-34.724004691998|-34.724004691998|-36.032227350782|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.006550727766|30.289500910354|29.876112309112|29.489273519445|29.489273519445|28.881856156867|28.881856156867|28.881856156867|26.835397827936|26.0559966965|25.043329336409|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|24.611577093682|24.611577093682|24.611577093682|24.557789760483
08857|24522|/equities/dundee-precious-metals-inc|TSX|-14.435406736813|-15.307576935584|12.260460708987|12.260460708987|12.260460708987|12.260460708987|12.260460708987|11.746067469264|11.531185831124|11.479095367916|10.836217037315|10.44524162729|10.072490463869|9.7905449450196|9.0950502885912|8.8953137288347|8.8953137288347|8.8953137288347|8.8953137288347|8.8953137288347|8.8953137288347|8.8953137288347|8.8953137288347|8.8485774361261|8.8485774361261|8.8485774361261|8.8485774361261|8.828975289306|8.6956485736038|8.6956485736038|8.5373872107561|8.2759858045639|8.0587090098628|8.0587090098628|8.0587090098628|8.0587090098628|8.0587090098628|8.0587090098628|8.0587090098628|7.3630102567947|7.3031478013901|7.3031478013901|7.3031478013901|7.3031478013901|7.3031478013901|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.2879793456465|7.1749773876833|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.7266058909233|6.2956729186173|5.9240809560479|5.5867567195563|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.0893931920409|-7.4893256619109||5.7027559813304|5.7027559813304|5.7027559813304|5.6450858162365|5.6450858162365|5.6450858162365|5.6450858162365|5.5178730804083|-6.5788232869248|-6.5788232869248|-6.5788232869248|-6.7642477956459|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.8160259697537|5.7361398773834|5.5268219132606|5.2981356403765|5.1468175540961|5.0376648284544|5.0376648284544|5.0376648284544|5.0376648284544|5.0376648284544|5.0376648284544|4.896849934431|4.704277506771|4.4030859639273|4.358428655954|4.2988099377374|4.0258999445946|4.0159999373788|3.9205553270307|3.7906239946348|3.7906239946348|3.6720587631717|3.6720587631717|3.6720587631717|3.6720587631717|3.6720587631717|3.6720587631717|3.6720587631717|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5366006708653|3.5256676250599|3.3537143691116|3.3537143691116|3.3537143691116|3.1935713803033|3.0989682978237|2.9282980302797|2.7222110991205|-3.6276468617976|-3.6276468617976|-3.6276468617976|-3.6276468617976|-3.6276468617976|-3.6276468617976|-3.6276468617976|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-3.8081918236901|-4.111879772311|-4.2812827231309|-4.2812827231309|-4.2812827231309|-4.2812827231309|-4.2812827231309|-4.2812827231309|3.3309472296683|3.3309472296683|3.0993858414721|2.9315255843356|2.9315255843356|2.7816952690763|2.6552168644449|2.6104347983534|2.6104347983534|2.6104347983534|2.541038755966|2.3528207986363|2.3076201481693|2.3076201481693|2.3076201481693|2.3076201481693|2.3076201481693|2.1251335059132|1.8612594112782|1.796399459246|1.7726661331159|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6923765888922|1.6781961974294|1.6771484154448|1.6771484154448|1.6771484154448
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-20.400474297011|-20.400474297011|-20.400474297011|-20.400474297011|-20.400474297011|-20.400474297011|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.822781626162|18.333091594309|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|18.207519704633|17.807799425978|-19.397947575405|-19.397947575405|-19.397947575405|-19.397947575405|-19.397947575405|-19.397947575405|-19.406052564863|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.596282052209|-19.608090770697|-19.609027670211|-19.609027670211|-19.609027670211|-19.867252665964|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.218125988824|18.117361679985|17.864063219707|17.864063219707|17.864063219707|17.406736537793|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-18.792713497208|-19.329126302983|-19.378860064232|-19.378860064232|-19.767067560314|-19.972987644792|18.073499765187|18.073499765187|18.073499765187|18.073499765187|18.073499765187|18.073499765187|18.073499765187|18.035555616782|17.636728039236|17.418587515587|17.25813000682|17.25813000682|17.25813000682|17.25813000682|17.25813000682|17.063478607634|16.902197355142|16.757997400353|16.62610762074|16.579454334821|16.579454334821|16.579454334821|16.579454334821|16.273123478477|16.273123478477|16.273123478477|16.273123478477|16.199026133821|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|16.167524537558|15.872249507369|15.8708340321|15.793066349786|15.793066349786|15.787295914537|15.392550045524|15.212963830142|15.212963830142|14.893847530317|-16.275814500705|-16.275814500705|-16.275814500705|-16.275814500705|-16.275814500705|-16.275814500705|-16.299055174841|-16.299055174841|-16.299055174841|-16.299055174841|-16.491728071652|-16.812475686031|-16.842750872459|-16.978056207063|-17.220062378118|-17.269556006378|-17.269556006378|-17.269556006378|-17.269556006378|-17.269556006378|-17.377284112447|-17.398648702297|-17.414609815449|-17.64956569867|-17.802851361221|-18.1581498946|16.334568925692|16.334568925692|16.334568925692|16.280632703385|16.216257325898|16.162508902826|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.541756940149|-17.628063122722|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.794777310187|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|-17.824279639639|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.3363220493|16.092025575815|15.82891666644|15.32768548587|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617
08861|24529|/equities/empire-company-ltd|TSX|37.141768937281|37.141768937281|37.141768937281|37.141768937281|37.141768937281|37.141768937281|37.141768937281|36.858847563915|36.858847563915|36.858847563915|36.858847563915|36.858847563915|36.248634437482|36.248634437482|36.248634437482|36.248634437482|36.243808044525|36.243808044525|35.497011040683|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|-39.796498079817|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.130119400102|35.010689714306|34.600767112168|34.061964644759|33.282737561695|32.994550377048|32.994550377048|32.992279324175|32.62808893482|31.366207952412|30.418008666471|30.400566159835|29.967297513342|29.736997771105|29.728223525697|29.728223525697|29.728223525697|29.728223525697|28.828027631634|28.13121330552|28.13121330552|28.13121330552|28.13121330552|28.13121330552|28.13121330552|28.13121330552|28.13121330552|28.13121330552|27.874680967382|26.973534022494|26.955038506371|25.759486364637|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.797414003556|-28.819076147333|-28.819076147333|-28.819076147333|-28.819076147333|-28.819076147333|-28.819076147333|-28.819076147333|-28.819076147333|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.847520848929|24.819867878357|24.819867878357|24.819867878357|24.819867878357|24.819867878357|24.819867878357|23.723893011766|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.891308702027|-27.966047440748|-27.966047440748|-27.966047440748|-29.111718242677|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.45646832236|-30.892187571618|-31.405086071366|-31.405086071366|-31.405086071366|-31.651052682207|-31.651052682207|-31.651052682207||-31.651052682207|-32.542836313563|-33.171121368587|-33.171121368587|-33.171121368587|-33.171121368587|-33.171121368587|-33.171121368587|-33.171121368587|-33.171121368587|28.636370628778|28.636370628778|28.636370628778|28.636370628778|28.636370628778|28.636370628778|28.636370628778|27.284301618408|26.321446369832|25.775497064265|25.732741464852|25.732741464852|25.732741464852|25.732741464852|25.332490936119|24.078878631413|22.757087749707|22.191207932617|21.50411992513|20.907355472367|20.754913157095|20.754913157095|20.754913157095|20.754913157095|20.663472596566|20.663472596566|20.663472596566|20.663472596566|19.763857885379|18.993175343427|18.074083994664|17.38120492171|16.150227368659|16.035252903111|15.997740862147|15.997740862147|15.997740862147|15.916934672744|15.912881558509|15.912881558509|15.757384821922|15.757384821922|15.685046809573|15.685046809573|15.685046809573|15.685046809573|15.468940674883|-17.206501863661
08862|24524|/equities/endeavour-silver|TSX|-5.0154667339691|-5.3477407519429|3.4270642486033|3.4270642486033|3.4270642486033|3.4270642486033|3.4270642486033|3.3706077328135|3.3706077328135|3.3706077328135|3.3706077328135|3.3706077328135|3.0112308121179|2.6213675578937|2.5619353596204|2.5619353596204|2.3598344004775|2.3598344004775|2.3598344004775|2.3598344004775|1.9108427678804|1.9108427678804|1.9108427678804|1.8874639195845|1.8874639195845|1.8874639195845|1.8874639195845|1.8874639195845|1.8874639195845|1.6610710005678|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.6056151317289|1.500683458506|1.3880362500853|1.3880362500853|1.3880362500853|1.3880362500853|-2.1999296603615|-2.1999296603615|-2.1999296603615|-2.3071440522334|-2.4629377992574|-2.4751688163477|-2.4751688163477|-2.4751688163477|-2.4751688163477|-2.4751688163477|-2.4751688163477|-2.5771108641161|-2.5771108641161|-2.5771108641161|-2.7160599263979|2.0619913873768|2.0619913873768|2.0619913873768|2.0619913873768|2.0619913873768|2.0619913873768|2.0619913873768|1.660545978027|1.6239399877714|1.6216000150229|1.3701111553538|1.3673457567811|1.2214953308768|1.1787703902529|1.1787703902529|1.1787703902529|1.1787703902529|1.1787703902529|1.0796370707975|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.6861114645716|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7234649993952|-1.7910721741314|-1.8339691252836|-1.8777283631883|-1.8777283631883|-1.8777283631883|-1.8777283631883|-1.8891426482821|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2893094233787|1.2614931189616|1.2614931189616|1.1961035092229|1.1095594520431|0.89451044081106|0.82723387610531|0.54692649324312|0.47214055149173|0.435156190709|0.40300681382193|0.40300681382193|0.40300681382193|0.40300681382193|0.40300681382193|0.40300681382193|0.40300681382193|0.40300681382193|0.30889648298173|0.30375409608543|0.30375409608543|0.30375409608543|0.30375409608543|0.30375409608543|0.30375409608543|0.30375409608543|0.30375409608543|0.26883222942072|0.26883222942072|0.26148025067337|0.25497805709847|0.24497560754096|-0.28472146925766|-0.28472146925766|-0.28755736311078|-0.28755736311078|-0.28926439006764|-0.28926439006764|-0.28926439006764||-0.28926439006764||-0.30362709881683|-0.36347455251902||-0.38608282990687|-0.40175871095649||-0.44528746098933||0.30894226457518|0.30894226457518|0.30894226457518||0.30894226457518|0.30894226457518|0.30894226457518|0.23160253493699|0.2262250403421|0.21302783101321||0.19325492181896|0.19325492181896|0.19325492181896|-0.25079639171966|-0.25079639171966|-0.25453974044507|-0.25453974044507|-0.25453974044507||-0.25453974044507||-0.25453974044507|-0.25453974044507|-0.25453974044507|-0.25453974044507||||-0.25453974044507|-0.27282193715578|||-0.2986910405557|-0.34076782760804|-0.35640869701113|0.20621256238657|0.13764256911701|0.13764256911701|0.13764256911701|0.13764256911701|0.13764256911701||0.13399529741184|0.13399529741184|0.13399529741184|||||0.046661435575132|0.038512706492614||0.029458563067595|0.028667226610647|0.028667226610647|||0.028667226610647|0.028667226610647||-0.14633675504851||||-0.14633675504851|-0.14856389583908|-0.14856389583908|-0.17618210623951|-0.19131345147658||-0.19923716860533||-0.20656635654835|-0.20656635654835|-0.20656635654835|||-0.20656635654835||||-0.20656635654835|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-14.560358736525|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.183311897843|11.575116410398|-12.874139780412|-12.874139780412|-12.945155561644|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.09203314613|-13.231703809353|-13.336337623168|-13.353651172995|-13.353651172995|-13.353651172995|-13.353651172995|-13.493828505498|-13.493828505498|-13.50536491498|12.465432495293|12.465432495293|12.465432495293|12.16270250128|12.123558455554|11.978953712348|11.624393058225|11.529325512167|11.414250615699|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.009496133699|10.739439983251|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|9.8981171104243|9.5879085298965|9.4971205124799|9.3579116805332|9.3104571748594|9.2955080059744|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9580362980769|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.238830213847|-10.371477689017|-10.460531117375|-10.558923220033|-10.59102564321|-10.915028577227|-11.110587231736|-11.400652532688|-12.23794717801|-12.507718722162|-12.816910019779|-12.976010895729|-13.143900766373|-13.350001335144|-13.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.555657186641|10.286841488032|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|10.067023642575|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.8450963631455|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.5089187182492|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057||9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.2541491395057|9.1662767072321|9.1639221504148|9.1639221504148|8.8310248404538|8.6328050858219|8.5410216213362||8.5410216213362|8.5410216213362|8.2278047698389|8.2278047698389|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|8.1253219114189|7.9440563756421|7.9440563756421|7.9440563756421|7.932284734668|7.8967404006356||7.8967404006356|7.8967404006356|7.8967404006356|7.8381212026977|7.8381212026977|7.8381212026977||7.6536069602024|7.6536069602024|7.6332251077141|7.6332251077141|7.6332251077141|7.6332251077141|7.6332251077141|7.5591391993061|||||||||||||||-4.7682596096039|||-4.7682596096039|-4.7682596096039||-4.7682596096039||||-4.7682596096039||||-4.7682596096039|||||||||||||||||||||||||-5.1459995651245|-5.1459995651245|||||-6.5399995803833|6||||||-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.966030085107|17.567256251994|17.391395136188|17.350488528879|17.350488528879|17.219482539787|17.219482539787|17.219482539787|17.219482539787|17.219482539787|17.103744887881|17.103744887881|16.636938942332|16.270488196897|16.048320697731|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.823327366033|15.787586229288|15.468738033133|15.468738033133|15.468738033133|15.468738033133|15.468738033133|15.368042365001|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.930020297517|14.725578269418|14.605086707468|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.29044662639|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.202331471682|14.132419626364|14.132419626364|14.132419626364|14.132419626364|14.132419626364|13.536576686578|13.477307304494|12.999898692732|12.999898692732|12.999898692732|12.999898692732|12.970442582904|12.891560948679|12.891560948679|12.891560948679|12.88451201473|12.584582823715|12.584582823715|12.505091952176|12.326224749582|12.326224749582|12.184138767473|11.602375975971|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.716687733771|-13.892430683906|-13.985478609729|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|-14.013507191432|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.885619769071|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.790270092726|11.45307763709|11.213419793859|10.85768887601|10.416320452002|10.205087295907|10.205087295907|9.9100970335994|9.793441250169|9.7232678226229|9.4541861538089|9.2779846725637|9.2116494772361|8.9657217261445|8.9146909445802|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4719919179636|8.4588801568038
08870|24544|/equities/fortuna-silver-mines|TSX|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.5602531592967|1.4413925322032|1.3737694921467|1.2447438110216|1.0252709310699|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.99018771113427|0.98086104105573|0.98086104105573|0.98086104105573|0.91151228558863|0.85135430964048|0.85135430964048|0.85135430964048|0.80482011778629|0.80482011778629|0.71480012650265|0.71427140958356|0.71427140958356|0.71427140958356|0.71427140958356|0.71427140958356|0.71427140958356|0.71427140958356|0.71427140958356|0.68585713182607||||||||||||||||||||||||||-0.37793651582225|0.37784832648189|0.37538702876205|0.36265224815337||0.34738305845989|0.34738305845989|0.34738305845989|0.32987006382957||0.27541119607305|||0.25267909469445|||||||0.25252276856249|0.25252276856249|0.25252276856249|||||||||||||||||||||-0.23497470828619||-0.23886078665352|-0.24984531181495|0.21072742174686|0.19025269708834|0.17472521256299|||0.16623566524434||0.16623566524434|0.16623566524434|0.16623566524434|0.15470629352383|-0.18921523272932|-0.20690581069987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|-30.356789275721|-30.356789275721|-30.842362479717|-30.924479568833|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.23813006395|-31.632329493319|-31.632329493319|-32.48967839152|-32.48967839152|-32.48967839152|-32.48967839152|-32.48967839152|-32.48967839152|-33.575756294533|-34.930472408185|-35.740341860331|-36.417050580489|-36.937466970536|-37.062189913958|-37.251697806484|-37.593741182891|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.575882686867|33.311170116281|33.168297159131|33.168297159131|33.168297159131|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.993202959789|32.346340801201|32.249456598445|32.249456598445|32.249456598445|32.249456598445|32.249456598445|31.832264324123|31.832264324123|31.832264324123|31.832264324123|30.621408034358|29.787309806649|29.574608513418|29.574608513418|29.574608513418|29.574608513418|28.94271542927|-32.362139465763|-32.362139465763|-32.362139465763|-32.362139465763|-32.362139465763|-32.362139465763|-32.367401384957|-32.367401384957|-32.707671350513|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-32.847005921403|-33.072504256733|-33.072504256733|-33.774434936727|-33.774434936727|-33.774434936727|-34.693448795969|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.620349343671|31.482907299217|31.482907299217|31.461380857027|31.047256764774|31.047256764774|31.047256764774|30.852221652933|30.852221652933|30.852221652933|30.852221652933|30.852221652933|30.852221652933|30.852221652933|30.719879756446|29.796907674467|29.176567778758|-33.353354090128|-33.353354090128|-33.353354090128|-33.834101060666|-34.055151789416|-34.055151789416|-34.055151789416|-34.055151789416|-34.055151789416|-34.322208555792|-34.707087896769|-34.719357421121|-34.719357421121|-34.719357421121|-34.719357421121|-35.383547599803|-35.826247391891|-35.826247391891|-35.826247391891|-36.111574051327|-37.003604435862|-37.5780826409|-37.869169959243|-39.198155677777|-39.792577306562|-39.792577306562|-39.792577306562|-39.792577306562|-39.792577306562|-39.792577306562|-40.399905037144|-41.62804521373|-41.954313212534|-42.368685967283|-42.435794796292|-42.435794796292|-42.435794796292|-42.435794796292|-42.435794796292|-42.435794796292|-42.435794796292|-42.435794796292|-44.724959653554|38.838675611354|38.838675611354|38.838675611354|38.838675611354|38.838675611354|38.838675611354|38.838675611354|38.838675611354|37.298719954862|36.116915782706|35.181899275328|35.181899275328|34.850264882539|34.204002962614|34.047042433978|33.819866569573|33.281335839226|32.40235588751|32.40235588751|31.197066123858|30.697669779344|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|30.182970685449|29.768120309475|29.752546015451|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.431221075525|29.279136308553|28.893487754268
08874|24550|/equities/gildan-activewear|TSX|-13.67757850512|-13.777864677201|-14.350404773035|-14.456735063823|-14.456735063823|-14.968594155082|-15.417585861253|13.00221408159|13.00221408159|13.00221408159|13.00221408159|13.00221408159|13.00221408159|13.00221408159|12.886904698285|12.349940913108|12.349940913108|12.349940913108|12.349940913108|11.814378730883|11.145976641034|11.077687278028|11.077687278028|10.83131913635|10.264243067336|10.247492831097|10.121658370612|9.8796210793635|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.1370858837722|9.0273050505273|9.0273050505273|9.0273050505273|8.7260874946955|8.7260874946955|8.7260874946955|8.7260874946955|8.617874962317|8.025972002333|7.6323557447089|7.6323557447089|7.6323557447089|7.2920622373834|6.7600693200711|6.678666334966|6.678666334966|6.678666334966|6.678666334966|6.3535181743339||5.973908793312|5.9158968558177|5.9158968558177|5.9158968558177|5.9158968558177|5.7004410812441|5.6937941905389|5.6937941905389|5.6937941905389|5.6937941905389|5.5192156761366|5.4502397344596|5.4163773110715|5.3554192970425|5.0965767646531|4.9361966213363|4.7402185158352|4.6407984314605|4.6342203946295|4.59413389049|4.4538688081041|4.4538688081041|-4.9494588259973|-4.9494588259973|-4.9494588259973|-4.9494588259973|-4.9494588259973|-4.9494588259973|-4.9855099391185|-4.988599443786|-4.988599443786|-4.988599443786|-4.988599443786|-4.988599443786|-4.988599443786|-5.0486918035788|-5.0486918035788|-5.0486918035788|-5.0486918035788|-5.0486918035788|-5.0486918035788|-5.0486918035788|-5.0529909469069|-5.1233232658639|-5.2996133326523|-5.2996133326523|-5.2996133326523|-5.3756816386108|-5.4513125948249|-5.5320139253734|-5.6039045480223|-5.6415605707667|-5.6450671800531|-5.6767414552809|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.8850523557467|4.7278357442002|4.7181509000042|4.5935008505957|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.1483840262267|-5.2177580564813|-5.2177580564813|4.6089344429345|4.6089344429345|4.6089344429345|4.6089344429345|4.6089344429345|4.6089344429345|4.6089344429345|4.5860383165513|4.5655981316207|4.5201091252033|4.3578988139568|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.28079258187|4.2164361872429|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0742363009255|4.0580403046918|3.8067112716383|3.7011884009324|3.7011884009324|3.7011884009324|3.5679873664603|3.5236535080662|3.5236535080662|3.5236535080662|3.5236535080662|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|3.4833987546644|-4.3688044056195|-4.3688044056195|-4.3688044056195|-4.3688044056195|-4.3688044056195|-4.3688044056195|-4.7158938629647|3.8337412727156|3.8337412727156|3.8337412727156|3.8337412727156|3.7136315608072|3.7136315608072|3.584590702592|3.4689895370919|3.3755438702326|3.0567153578578|2.9630437227898|2.9630437227898|2.9400486121369|2.8156094561895|2.7628994662321|2.7359994471908|2.6804382915033|2.6804382915033|2.6804382915033|2.5699315462656|2.5427016189967|2.4996685508528|2.4105166274872|2.4105166274872|2.3983518236838|2.3003908918922|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.9462831301838|-2.98999744157|-2.98999744157|-2.98999744157|-3.0411083510628|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.1384910629053
08875|42830|/equities/easyhome-ltd.|TSX|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.232876499211|-17.3476407878|-17.376267207154|-17.5358531348|-17.65094803352|-17.683111916821|-17.683111916821|-17.683111916821|-17.683111916821|-17.683111916821|-17.683111916821|-17.683111916821|-17.982901903039|-18.513224438435|-18.709138264928|-19.11015353233|-19.139059332018|15.333040306594|15.333040306594|15.333040306594|15.333040306594|15.333040306594|15.333040306594|15.333040306594|15.333040306594|14.17504371275|12.995048349318|12.821720778078|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401||12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.762358885401|12.627261140765|12.627261140765|12.627261140765|12.627261140765|12.627261140765|11.810845828522|11.084828827633|10.805920836941|10.659434056045|10.659434056045|10.659434056045|10.659434056045|10.659434056045|10.659434056045|10.007757834154|10.007757834154|8.7669531808487|8.287725553048|8.161917484615|7.9710196795438|7.8789339961627|7.8789339961627|7.8789339961627|7.8789339961627|7.8104858528738|7.8104858528738|7.8104858528738|7.6949837617482|7.4666482532913|7.2890538203379|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.267178210039|7.0868645337103|6.9781827294029|6.7858430676006|6.7858430676006|6.6687146350568|6.3191273924184|5.9790303703229|5.8672560051724|5.7858399368707|5.4598221224087|5.3981356799092|5.2857064339282|5.1602292693061|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0890236182583|5.0389150296729|4.6437945537083|4.5536605972176|4.2205019281187|4.2205019281187|4.2205019281187|4.2205019281187|4.0816686204052|4.042965152857||4.0282948050205|3.9838002484261|3.9838002484261|3.9838002484261|3.9838002484261|3.9838002484261|3.9838002484261|3.9772363030994|3.9772363030994|3.9772363030994||3.9772363030994|3.9772363030994|3.9772363030994|3.9772363030994|3.9772363030994|3.9772363030994|3.9563737803128|3.8670820586578|3.8278686065029|3.8048541036525|3.7437703010083|3.7437703010083|3.6997447672421|3.6686052683254|||3.5840058727684|3.5294054821405|3.5294054821405|3.5294054821405||3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405||3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.5294054821405|3.2893393387699|-4.4711699348777|-4.4711699348777|-4.4711699348777|2.9855926294276|2.9855926294276|2.9855926294276|2.9855926294276|2.9855926294276|2.9855926294276|2.9855926294276|2.9855926294276|2.3395474508017|1.9539417773054|1.8232686287348|1.7908252190887|1.7908252190887|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|1.6941717571437|||1.6941717571437|1.6941717571437||1.6941717571437|1.6941717571437
08876|24553|/equities/great-west-lifeco-inc|TSX|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.823140580839|27.529044530332|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|27.489343105436|26.863715633949|26.18690542071|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|26.085713098854|25.70618909476|25.70618909476|25.207431407746|24.474924189047|24.131803656843|24.131803656843|24.131803656843|24.131803656843|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666|23.719357448666||23.719357448666|23.719357448666|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.526990422092|23.210545549218|23.087272654446|22.595857843726|22.382064855726|21.648960895706|20.902646199903|20.902646199903|20.902646199903|20.902646199903|20.681828754965|20.190365546085|19.737628558319|19.588475230713|19.232750896369|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.135168551379|19.093520799139|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|19.003706533794|18.636340864371|18.328712631013|18.165236447416|18.003595217689|17.810106657858|17.491785578061|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.351470600999|-19.627248336548|-19.627248336548|-20.055830692444|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.319621558025|17.259023131082|17.162396594199|17.162396594199|17.162396594199|17.162396594199|16.878774930274|16.824750371814|16.705277597507|15.919752928504|15.879769208913|15.879769208913|15.879769208913|15.879769208913|15.709188120106|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.255890650419|15.129877402681|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695
08878|24555|/equities/home-capital-group-inc|TSX|-18.628740850483|-18.843601455726|-19.338705651601|-19.338705651601|-19.523561972865|-20.470719770022|-20.470719770022|-20.470719770022|-20.470719770022|-20.470719770022|-20.81886184699|-20.81886184699|-20.81886184699|-22.570958063411|17.409743212124|17.409743212124|17.066937444895|17.044119385399|17.044119385399|16.302909775484|-20.096669782075|-20.096669782075|-20.096669782075|-20.096669782075|-20.096669782075|-20.625745363669|-20.639217280408|-20.639217280408|-20.639217280408|-20.639217280408|-20.639217280408|-20.639217280408|-20.639217280408|-20.639217280408|-20.984129692736|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.382362416952|17.222625259524|16.684584198136|15.922315661266|15.646461769557|15.422735316462|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.380058970424|15.0522284527|15.0522284527|15.0522284527|14.598031681928|14.002812140687|13.64979202825|13.637722688527|13.637722688527|13.637722688527|13.637722688527|13.637722688527|13.293580803177|12.682311730143|12.414790847298|11.480878329273|11.096767574666|11.096767574666|11.096767574666|10.366408407818|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.301338414072|10.046219865627|10.046219865627|9.5224663859686|8.9599628587653|8.6394031467361|7.7716983754506|7.7716983754506||7.7716983754506|7.5829976884381|7.3788867888468|7.0104297992938|6.5571441779924|6.5562712495407|6.4925237833218|6.4528243719899|6.4528243719899|6.4528243719899|6.1881381603704|6.1534867124012|6.0560964827462|5.8484404092281|5.567030629401|5.567030629401|5.567030629401|5.5255895023926|5.1967663903351|5.0925180535974|5.090020058493|5.0194667952372|4.8149629320385|4.7682921583654|4.7419913273389|4.410070496568|4.410070496568|4.410070496568|4.3953955568022|4.3953955568022|4.3417229845135|4.3417229845135|4.1402476577856|4.0302751626017|3.9769722979866|3.9116359332758|3.7051511450563|3.5979455228154|3.4599395588045|3.4297672981462|3.4297672981462|3.4297672981462|3.4297672981462|3.4297672981462|3.4297672981462|3.4297672981462|3.4297672981462|3.4286304176341|3.400144967822|3.3185740942177|3.3185740942177|3.284526824335|3.2471318340347|3.2471318340347|3.1640352779015|3.1328170358455|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|3.1120258146214|-3.4357705992329|-3.4357705992329|-3.5503006822387|-3.5686674390148|-3.6022941167232|-3.6022941167232|-3.6022941167232|-3.7014377840223|-3.7710420166853|-3.8600206790478|-3.8600206790478|-3.8600206790478|-3.8600206790478|-4.0050229825478|3.4382433094236|3.4382433094236|3.4377480471211|3.4377480471211|3.4377480471211|3.3319422894139|3.2957299326277|3.2957299326277|3.2957299326277|3.2957299326277|3.2957299326277|3.2941443229623|3.203493611118|3.1622332642441|3.1622332642441|3.1622332642441|3.1622332642441|3.0163702247281|2.9248559339995|2.891506656911|2.8700074453112|2.8369845866858|2.8369845866858|2.6838718122574|2.5420799063678|2.4867554027765|2.3313948665425|2.3232164288412|2.3169071039502|2.1810078577802|2.0333419990324|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3214180006159|-2.3860200592294|2.1640494610039|2.1640494610039|2.1489438243671|2.1385108256983
08879|24554|/equities/hudbay-minerals|TSX|-15.919834047587|-15.919834047587|12.377984133636|12.377984133636|12.377984133636|12.377984133636|11.051649031015|10.270165532796|9.8179615801891|9.0044016116548|8.0804468518814|7.3504960146569|6.3638845115926|6.2449396705568|6.2449396705568|6.2449396705568|6.2449396705568|6.2449396705568|6.2449396705568|6.2449396705568|5.6843774689502|5.4604193781555|5.147132619083|4.8007028984362|4.4935587696824|3.9145097525687|3.5738996964661|3.482110657291|3.0995674552701|2.9884082412479|2.9383433689009|2.9383433689009|2.7011872893387|2.7011872893387|2.7011872893387|2.7011872893387|2.5513192156746|2.4617288819876|2.4617288819876|2.4617288819876|2.4617288819876|2.4617288819876|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.2406284575125|2.1690315410451|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605||2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|2.0019817513605|1.9827572419003|1.6863969645848|1.5987742699904||-3.0349802933381|-3.0349802933381|-3.0349802933381|-3.0472003510977|-3.1607781771581|-3.2869757616698|-3.5021952880951|-3.675549785484|-3.675549785484|-3.8006108913037|-3.8645676874687|-4.2689641342748|-4.5099601730361|-4.727733451421|-5.1030372318238|-5.3194904337952|-5.3194904337952|-5.4135683905722|-5.4135683905722|-5.5984093361035|-5.8537880770514|-6.3708755299063|-6.7572026895685|-6.7572026895685|-6.7572026895685|-7.2413361919371|-7.7375959701503|-8.1556618817608|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.8142561832563|4.2325070080377|3.8266899310481|3.8266899310481|3.8266899310481|3.2352109444287|2.2551146457419|2.2551146457419|2.2551146457419|2.2551146457419|2.2551146457419|1.8806829662041|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.7217167526981|1.4630183809886|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|0.9936957996679|-3.2376455774904|-3.2376455774904|-3.2376455774904||-3.2376455774904|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.7817658048691|1.2112800682253|1.2112800682253|1.2112800682253|1.2112800682253|1.009711977313|1.009711977313|1.009711977313|0.70396543440759|0.70396543440759|0.51551716523634|0.4227968476135|0.3864409285473|-1.5806646167416||-1.5806646167416|-1.5806646167416|-1.5806646167416|||-1.9562939868126|-2.2236600237592|-2.5540666798203|-2.5878518797125||-2.5986984529841|-2.5986984529841|-2.5986984529841|-2.5986984529841|-2.5986984529841||-2.7874427149415|-2.9304919054906|-3.1660394053891
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|29.134337784178|28.901487219474|28.664861446718|28.664861446718|28.625653614042|28.625653614042|28.625653614042|28.157391827898|27.5254363943|27.479595561182|27.479595561182|27.479595561182|27.479595561182|27.479595561182|26.613994911154|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862||26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.36877151862|26.286632613086|26.286632613086|25.688559201205|25.688559201205|25.402843001644|24.77260356828|24.551086848607|24.551086848607|24.551086848607|24.538985828151|24.531095296795|24.132327802374|23.37869862207|23.075221153192|22.864690034579|22.765765738698|22.417517741755|22.297273391615|22.297273391615|22.297273391615|22.297273391615|22.297273391615|22.297273391615|22.17863638548|22.120151335971|21.67961301514|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.277884219308|21.028204412614|20.550783019767|20.519758707401|20.169176532292|20.144084137307|20.087315525861|20.012573840719|19.811193495438|19.412823488255|19.412823488255|19.412823488255|18.808136624252|18.265707512868|18.088563941333|-19.913795103374|-19.913795103374|-19.913795103374|-19.913795103374|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.020056616507|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.063092156347|-20.32176952461|-20.832459110173|-20.832459110173|-20.832459110173|-20.832459110173|-20.832459110173|-20.832459110173|-20.832459110173|-20.832459110173|-21.694398820568|-22.631974229313|-22.631974229313|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.385935237467|20.24939974625|20.24939974625|20.24939974625|20.24939974625|20.24939974625|20.24939974625|20.24939974625|20.24939974625|20.24939974625|19.908222292078|-23.110945442628|-23.110945442628|-23.110945442628|-23.110945442628|-23.110945442628|-23.110945442628|-23.110945442628|-23.110945442628|-23.185494876914|-23.726010108688|-23.726010108688|-23.726010108688|-23.726010108688|-23.759456502838|19.341473094422|19.341473094422|18.964415329252|18.56212856323
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|51.698612042927|50.9334579272|50.453842353261|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|50.296844073393|49.565815394605|49.565815394605|49.565815394605|49.459794196249|47.790328512325|47.309807576222|46.847046945177|46.847046945177|45.997894872955|45.997894872955|43.919326373528|43.276475452262|40.984972131339|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|40.214921353084|38.684356872486|37.504286227676|36.451985078887|33.818870868767|32.378747452723|31.759162997126|31.050816546398|31.050816546398|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.887541550071|30.802268312674|30.101966326216|29.894963203513|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-33.654599132538|-34.124999046326|-34.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.385311441345|-10.765346028985|-10.925384338897|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.071048202893|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|-11.119292440714|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.3087292118458|9.2853452506364|9.2853452506364|8.9976064168415|8.6249395530684|8.6249395530684|8.6249395530684|8.5364673144838|8.5364673144838|8.5364673144838|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.5197988722255|8.4092206131011|8.302145360809|8.302145360809|8.302145360809|8.302145360809|8.302145360809|8.2696059267846|8.0751177515285|8.0302068173759|8.0302068173759|7.8463413384085|7.669822973954|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5356036719296|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.5790380637408|-8.6617090879282|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.8104370141396|-8.9144321684849|-8.9144321684849|-8.9144321684849|-8.9144321684849|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.9433531005465|7.7920589137169|7.7545103152694|7.6000106688012|7.5795203044666|7.5795203044666|7.403911201452|7.2199012088497|7.0893350230014|7.053705492103|6.8524503073029|6.6816115203757|6.6456793219136|6.6179770794497|6.6033080250009|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.4433490007708|6.3537211384585|6.2763568258076|6.1859520382118|6.1210577163908|6.0461752849391|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|6.0221986106|5.8941094931587|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.6172186185611|-6.8874652705472|-7.024961242177|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.0561580818083|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2111918350958|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.2991221266413|-7.4984688314492|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5612165783177|6.5403451770108|6.5403451770108|6.5403451770108|6.448161002614|6.2574014891274|6.1661743250756|6.1661743250756|6.1590825018252|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.1045732420856|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|6.0299996379163|5.8861106770068|5.8033837273817
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-11.530752387587|-11.79583551149|-11.896484128418|-11.911648953162|-11.969609538938|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.7265394583325|9.6005985356017|9.3145543311089|9.1407436441446|9.1407436441446|9.1407436441446|9.1407436441446|8.6652711310943|8.0630786064555|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.176462005763|8.6996322120046|8.6996322120046|8.6996322120046|8.6996322120046|8.5118132658375|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.0935374983264|7.8928197498799|7.6159108607505|7.3399009669859|7.2926675440027|7.2762975296658|7.2733226240638|7.2733226240638|7.2733226240638|7.1720252236793|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|6.9883448849757|6.7548276860007|6.6603642523828|6.545121316348|6.545121316348|6.545121316348|6.545121316348|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382|6.3947504469086|6.256945048033|6.0938280006899|6.0811454068306|6.0811454068306|6.0429396111306|5.9854884101877|5.9494317056878|5.8793684908796|5.8326319002497|5.7384796698212|5.7060884987115|5.621209386852|5.5068993876009|5.4659991871018|5.4616658037126|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0593435774396|-6.0942706013333|-6.1046553424125|-6.1046553424125|-6.217950296747|-6.2771669232705|-6.3305146473252|-6.3305146473252|-6.3800164613021|5.6868498130083|5.6868498130083|5.6868498130083|5.6676108620166|5.6523453948232|5.6279574025969|5.6279574025969|5.6060638548378|5.5837825141135|5.5837825141135|5.4419803974566|5.3964066737551|5.3964066737551|5.3964066737551|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1670480306294|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|-6.1949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-32.541600950419|-34.165111391478|-35.188457957829|-35.370243652733|-35.370243652733|-35.370243652733|-35.370243652733|-35.370243652733|-35.370243652733|-35.544713241162|-35.689682993957|-36.531313509487|32.227960575808|32.227960575808|32.227960575808|32.227960575808|32.227960575808|32.227960575808|32.227960575808|31.606622472062|31.25735936193|31.053655024275|31.053655024275|30.798504056649|30.430561902475|29.906734548622|29.106373348295|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.756520060154|28.701134129203|27.881815508379|27.305350280883|26.86094588823|25.913272217323|25.791414185155|25.699349107332|25.650387435034|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.573571220067|25.44618968503|24.945766020001|24.475976836945|24.475976836945|24.475976836945|24.394974377713|24.357748087867|23.898054397353|23.52364674057|23.52364674057|22.973496865845|-25.287286805517|-25.287286805517|-25.287286805517|-25.287286805517|-25.529762532321|-25.854180311723|-25.984645180751|-26.020381157909|-26.020381157909|-26.020381157909|-26.020381157909|-26.48431300379|-26.616498172739|-26.616498172739|-26.947219835893|-27.013296806243|-27.013296806243|-27.205329907633|-27.479810728736|-27.585345389785|-27.735938737063|-28.247709271277|-28.523009614774|-28.784455754832|-28.879950393654|-29.064389720468|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.208928971028|-29.457070337205|-29.457070337205|-29.457070337205|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.540511087637|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|-29.701065497386|26.597265849894|26.597265849894|26.199739600096|26.163599174192|25.733444497509|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.810476678826|-27.876676841988|-27.876676841988|-27.876676841988|-28.179640766|-28.45571114842|-28.654679269966|-28.744789971462|-28.744789971462|-28.772543789669|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-28.901899386483|-29.405476240727|-29.405476240727|-29.405476240727|-29.405476240727|-29.497196785181|-30.280774345629|-30.392193493683|-30.392193493683|-30.392193493683|-30.92743734236|-31.430485978341|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-31.430536824903|-32.297263549921|-32.675293100275|-33.033103241299|-33.925804294492|-33.925804294492|-33.925804294492|-33.925804294492|-33.925804294492|-33.925804294492|-33.925804294492|-33.925804294492|-35.1553370835|-35.675931016782|-36.817700960216|-37.716890019374|-38.20506353129|-38.20506353129|-38.20506353129|-38.20506353129|-38.253295587592|-38.253295587592|-38.253295587592|-38.574774396743|32.796653691701|32.796653691701|32.796653691701|32.796653691701|32.796653691701|32.796653691701|32.21072551031|31.463858682373|31.463858682373|31.463858682373|31.463858682373|31.463858682373|31.463858682373|30.804843777262|30.235381516972|30.030424552007|29.013803752311|28.212560318187|27.900068758015|-32.442583621486|-32.442583621486|-32.442583621486|-32.442583621486|-32.442583621486|-32.442583621486|-32.442583621486|-32.668867904149|-32.668867904149|-33.595965312811|-33.951208998791|-33.951208998791|-33.951208998791|28.928612108008|28.928612108008|28.928612108008|28.928612108008
08895|25014|/equities/morneau-sheppel-inc|TSX|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.70961198619|11.588457900187|11.509397592699|11.421552806602|11.373947202615|11.253659190698|11.253659190698|11.253659190698|10.840732245494|10.583036481064|10.406707086741|10.039674377639|9.8385272558074|9.7094747286749|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.344300537109|-11.867000293732|-12.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.121920991154|12.80880098896|12.264778832118|11.845865332992|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.573061497283|-14.853401960346|-15.339890706775|-15.791545643008|-17.473495397149|-17.473495397149|-17.473495397149|-17.473495397149|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|13.542049629484|13.542049629484|13.542049629484|13.542049629484|13.259258543752|13.259258543752|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.761266678927|-15.764740964172|-16.111715306868|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.264677011481|12.958530279785|12.782255804969|12.643617537765|12.473292813807|12.473292813807|11.669214233324|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|10.872205360166|10.872205360166|10.663561299368|10.558964756443|10.558964756443|10.289405164138|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.749291021788|-12.749291021788|-12.749291021788|-12.749291021788|-12.788101707524|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.454248427012|9.6797204532647|9.5119113964531|8.727679787156|-10.15760711911|-10.15760711911|-10.15760711911|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.299898525515|-10.336527349907|-10.336527349907|-10.336527349907|-10.347252424512|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.594362992857|-10.855403391094|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-11.104864044045|-11.169293371676|-11.179770805039|-11.570856414016|-11.796506971977|-12.020563649758|-12.103959348052|-12.33884406338|-12.452604349563|-12.597350513138|-12.597350513138|-13.225389386987|-13.453766188991|-13.779184590856|-13.996316551147|-14.431963251412|-14.431963251412|-14.431963251412|-14.431963251412|-14.431963251412|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.625170628265|-14.767634533115|-14.767634533115|-14.767634533115|-14.767634533115|-14.767634533115|-14.767634533115|12.820031569358|12.820031569358|12.820031569358|12.820031569358
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-11.693145566855|-11.693145566855|-11.845171457832|-11.924270901752|-12.18144482751|-12.18144482751|-12.246155229072|-12.246155229072|-12.246155229072|-12.246155229072|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.266099856865|-12.662204290509|-12.760458350974|-12.760458350974|-12.760458350974|-12.760458350974|-12.760458350974|-13.176679320687|-13.781405338042|-14.158764874927|-14.384583195042|-14.529749224886|-14.529749224886|-14.529749224886|-14.529749224886|-14.686328859578|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.677405681494|13.511221133209|13.398364606282|13.398364606282|13.398364606282|13.398364606282|13.398364606282|13.398364606282|13.398364606282|13.398364606282|13.358710129921|13.358710129921|13.358710129921|13.135395319744|13.135395319744|13.135395319744|13.135395319744|12.827139750932|12.827139750932|12.827139750932|12.827139750932|12.809826735892|12.590758831676|12.389525501128|12.210227957694|12.095024629134|11.844957876755|-13.084340188811|-13.084340188811|-13.084340188811|-13.084340188811|-13.084340188811|-13.084340188811|-13.084340188811|-13.084340188811|-13.173595585105|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.281397831302|-13.404375301314|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.303328418159|12.273224194209|12.016514388897|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.85427369844|11.603899794277|11.429248471455|11.399317524385|11.327009913602|11.188260929776|11.188260929776|11.188260929776|11.188260929776|11.188260929776|10.987956992997|10.818283231406|10.686216345722|10.686216345722|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-11.906765531451|-12.055302274394|-12.309714463207|-12.318590697153|-12.493272161905|-12.493272161905|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.555138034029|-12.818953011549|-12.818953011549|-12.818953011549|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.222843092167|11.163842273514|10.937059694705|10.705163114797|10.665352236929|10.665352236929|10.665352236929|10.490181803375|10.296289943949|10.296289943949|10.113042910261|10.113042910261|10.113042910261|9.9986797255085|9.9095452010417|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888|-11.118528799888
08899|24578|/equities/lundin-mining|TSX|-13.058539711405|-13.757266295143|-13.801686631539|-13.801686631539|-14.181156055976|11.027362345057|9.8465136404356|9.3844595877684|9.2488442491996|8.8948265260576|7.9659184555344|7.0487982542573|6.8516341819874|6.8516341819874|6.8516341819874|6.8516341819874|6.8516341819874|6.8516341819874|6.8516341819874|6.8190379821052|6.2305973594708|5.9112194451273|5.0763547853828|4.8648387807608|4.6931541913086|4.3129491798672|4.0983939397229|4.0983939397229|3.9387712200364|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.73372577965|3.4963618841407|3.4898465040257|3.420119232961|3.420119232961|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.0170025545868|-4.1038916330108|-4.245990804011|-4.3383230138425|-4.4309143676365|3.7225767389191|3.7225767389191|3.7225767389191|3.7225767389191|3.7225767389191|3.7225767389191|3.7225767389191|3.5106407553237|3.4084896280016|3.2816551475222|3.260727925267|3.1541422552159|2.9401579108824|2.8362714694315|2.8362714694315|2.8362714694315|2.8362714694315|2.8362714694315|2.8362714694315|2.8362714694315|2.7719683830798|2.671075854573|2.520084458229|2.3212049202092|2.3102947272891|2.3102947272891|2.3102947272891|2.3042163890859|-2.733636041252|-2.733636041252|-2.733636041252|-2.733636041252|-2.8590400966982|-2.8931961649049|-2.8931961649049|-2.8931961649049|-3.0217852142844|-3.0217852142844|-3.1049728623842|-3.1049728623842|-3.1049728623842|-3.2110810403267|-3.2128676843024|-3.2895897714415|-3.2895897714415|-3.4356551532524|-3.4496169492687|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.8227294879043|2.4124772765994|1.9616414152648|1.8907125750147|1.7478911605995|1.7478911605995|1.7478911605995|1.6448789335534|1.567008113344|1.567008113344|1.567008113344|1.4775409169642|1.4775409169642|1.2990896286609|1.2990896286609|1.2990896286609|1.2990896286609|1.2990896286609|1.2990896286609|1.2990896286609|1.0417662331399|0.82029582493131|0.72755095950568|-0.86386953097668|-0.86386953097668|-0.86386953097668|-0.86386953097668|-0.86386953097668|-0.86386953097668|-0.8987439087374|-0.93193769690538|0.68124975469935|0.68124975469935|0.67822325127753|0.67822325127753|0.67822325127753|0.52691474774848|0.50490527924973|0.38433919049058|-0.55450168553568|-0.55450168553568|-0.55450168553568|-0.55450168553568|-0.55450168553568|-0.55450168553568|-0.55450168553568|-0.56833520204466|-0.57926133573763|-0.60640148488142|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.48259875888309|0.46202587736707||0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.46202587736707|0.39669541466082|0.35188379936577|0.32542644996512|-0.64930527777436|-0.64930527777436|-0.64930527777436|0.43925979324109|0.43925979324109|0.43925979324109|0.43925979324109|0.43925979324109|0.43925979324109|0.43925979324109|0.43925979324109|0.41136103696745|0.41136103696745|0.41136103696745|0.41136103696745|0.41136103696745|0.32540113867567|0.29933462309889|0.27259402990398|0.23187923461908|0.23187923461908||0.23187923461908|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.39009706848779|-0.40233007596509|-0.41084341731815|-0.41084341731815|-0.41084341731815|-0.41084341731815|-0.41084341731815|-0.41084341731815||-0.41084341731815|-0.41084341731815|-0.41084341731815|-0.44509386287793|-0.44509386287793|-0.44509386287793|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877
08900|24584|/equities/maple-leaf-foods-inc|TSX|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.268281121064|-15.462534528097|-15.772816239817|-15.954796167461|-16.233106767964|-16.634007413996|-17.120563992541|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.208148041743|-17.276984973273|-17.276984973273|-17.276984973273|-17.276984973273|-18.017205710236|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.52692430212|15.117694194603|14.71021536488|14.236667734369|14.236667734369|14.236667734369|13.980815976458|13.980815976458|13.980815976458|13.980815976458|13.934795372571|13.715883565044|13.306537018987|13.212819217281|13.147576516023|12.882673362705|12.882673362705|12.882673362705|12.882673362705|12.746819306564|12.746819306564|12.162576888614|11.840085319472|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.760462107602|11.527735725976|11.365261784237|11.159180048484|10.897977488327|10.775530595567|10.652812236974|10.563679794944|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|10.348574201532|9.9900826792671|9.8123139651566|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.206234610823|-11.443593622079|-11.472967140654|-11.472967140654|-11.472967140654|-11.472967140654|-11.47496344511|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.605939694093|-11.641900587286|-11.641900587286|-11.787407928381|-11.787407928381|-11.787407928381|-11.787407928381|-11.787407928381|-11.900194434072|-11.900194434072|-11.952438332136|-12.149931723867|-12.388813291429|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.565100331252|-12.738444746805|-13.164746436161|-13.164746436161|-13.517496171574|-13.685478118237|-13.685478118237|-13.685478118237|-13.685478118237|-13.685478118237|-14.059419953355|-14.691022170394|-15.243358202344|-15.312620290524|-15.912355882599|-16.329284330953|-16.360316114016|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.626142348685|13.529047530931|13.154497087048|12.302218794874|11.97802101247|11.618616076224|11.618616076224|11.618616076224|11.477351581513|10.609279274343|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.364297350886|-12.750329927871|-13.391607454098|-13.391607454098|-13.391607454098|-13.391607454098|-13.891230453691|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.245616586306
08901|25012|/equities/martinrea-international-inc|TSX|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|7.2769290549102|6.8721432799037|6.4957144651077|6.0174603366479|5.628443501072|5.628443501072|5.628443501072|5.5385785576865|5.5385785576865|5.5385785576865|5.5385785576865|5.5385785576865|5.4984204766005|5.2338106164144|5.2338106164144|5.2338106164144|5.2338106164144|4.8625673197824|-6.109657164366|-6.109657164366|-6.109657164366|-6.109657164366|-6.109657164366|-6.109657164366|-6.4740633125117|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.4938052540131|5.3675611422137|5.1300682144778|5.0348371789064|5.0348371789064|4.871485662152|4.8536860585821|4.8536860585821|4.8096511232204|4.736278757712|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.5384496359056|-5.548833201111|-5.56370332261|-5.8013369244566|-5.8437767978606|-5.8437767978606|-5.8437767978606|-5.8437767978606|-5.8437767978606|-5.9985610102844|-5.9985610102844|-5.9985610102844|-5.9985610102844|-6.1650679216596|-6.3211863687538|-6.4546515865352|-6.5579463291197|-6.6760513835515|-7.0095017280143|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.1085722246835|6.0223024994212|5.8586695359898|5.8007441810715|-7.308587533471|-7.308587533471|-7.308587533471|-7.308587533471|-7.308587533471|-7.308587533471|-7.308587533471|-7.5276386784882|-7.5276386784882|-7.6460420128072|-7.6460420128072|-7.6460420128072|-7.6460420128072|-7.6460420128072|-7.6460420128072|-7.9656022650627|-8.1840022783177|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4101808090828|-8.4140900527793|-8.5282591374517|-8.5282591374517|-8.5458434722821|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.6563322133113|-8.9859245956263|-9.2271385391908|-9.2832565140989|-9.2832565140989|-9.2832565140989|-9.2832565140989|-9.2832565140989|-9.2832565140989|-9.2832565140989|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.4753788983318|-9.8337542784979|-10.539171246773|-11.017144679459|-11.017144679459|-11.017144679459|-11.017144679459|-11.017144679459|-11.62793848187|-11.98882036375|-12.763134004528|-13.588386261489|-13.588386261489|-13.588386261489|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.399023918926|10.282248714035|10.019165333184|9.6052692820034|9.6052692820034|9.6052692820034|9.6052692820034|9.6052692820034|9.6052692820034|9.6052692820034|9.0452987275081|7.8553321186655|7.2020359374807|6.9400398309281|6.6764325961307|6.6764325961307|6.6764325961307|6.6764325961307|6.6764325961307|6.6764325961307|6.6764325961307|6.6764325961307|5.8460359159261|5.1678178645008|5.0004538254524|5.0004538254524|4.2060599279166|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1676841420681|4.1563157420193|3.8064618751776
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.862006966588|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|21.239702023081|19.791335411659|19.031495445701|19.031495445701|19.031495445701|18.473328768911|18.249541373535|18.249541373535|17.935601441379|17.01955797089|-20.08557675779|-20.08557675779|-20.08557675779|-20.08557675779|-20.08557675779|-20.08557675779|-20.08557675779|-20.293974594938|-20.580527628647|-20.655030397559|-21.241023150963|-21.241023150963|-21.498360518926|-21.844288910223|-22.286431512119|-22.596035013465|-23.504483445782|-24.056042129707|-24.056042129707|-24.056042129707|-24.056042129707|-24.056042129707|-24.056042129707|19.851834227107|19.851834227107|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.834870654998|19.422634794379|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.840317971703|18.68979873392|17.901443160607|17.799559232425|17.799559232425|17.50173157766|16.981925000908|16.622437582783|16.622437582783|16.361042458009|16.338838154004|16.338838154004|16.338838154004|15.600930697306|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.452302829747|15.329779934359|15.076025120358|15.076025120358|14.870583339908|14.292871153331|14.035411900918|13.723790984066|13.446433973215|13.235906618492|13.235906618492|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.234473470703|13.108452484076|13.108452484076|13.108452484076|13.108452484076|13.108452484076|13.108452484076|12.973280612037|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.502802500023|12.339779784165|12.33642252494|12.009813462859|12.009813462859|12.009813462859|12.009813462859|12.009813462859|12.009813462859|12.009813462859|11.812015174898|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|11.515450841702|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.888400363191|10.795444646659|10.289268085227|10.289268085227|10.289268085227|10.289268085227|10.289268085227|10.289268085227|9.9128002257824|9.9128002257824|9.6296293170952|9.6296293170952|9.341255284206|8.7669502373713|7.8232779631104|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.476968688678|-10.717302592137|-10.717302592137|-10.717302592137|-11.149780811578|-11.524200666513|-11.975222574965|-12.183816923026|-12.183816923026|-12.183816923026
08904|42985|/equities/mty-food-group-inc.|TSX|4.7036503159048|4.7036503159048|4.5818337161278|4.5008236398283|4.5008236398283|4.5008236398283|4.5008236398283|4.5008236398283|4.3189625958607|4.3189625958607|4.3189625958607|4.3127361646411|4.2847068697343|4.2250085973605|4.2250085973605|3.9361206849266|3.852511149627|3.852511149627|3.852511149627|3.5405676695837|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4587803876809|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4433767071186|3.4281964027019|3.221329340574|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.0474041264869|3.033226759524|2.7974741539369|2.6971285045159|2.6971285045159|2.6284761892438|2.5833069203827|2.5758965808521|2.3165517602111|2.2017306027766|2.2017306027766|2.1152563159064|2.0513957280137|1.9832175592822|1.9571398851418|1.9571398851418|1.9571398851418|1.9571398851418|1.9571398851418|1.9571398851418|1.9571398851418|1.7995999121162|1.6195554759207|1.5289505881406|1.4710562805706|1.4050624878731|1.3345139193896|1.324459942222|1.2487159756971|1.2487159756971|1.2169066367494|1.1782295834077|1.1716813345088|1.1716813345088|1.1716813345088|1.1716813345088|1.1177336706411|1.1177336706411|1.1177336706411|1.1177336706411|1.1177336706411|1.0358152470866|0.96757249941194|0.95860800980741|0.95860800980741|0.92840498390529|0.92840498390529|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.89675556563853|0.84639503054618|0.75155004188748|0.69517829634486|0.69517829634486|0.69517829634486|0.64242037046551|0.50824484017821|0.46471648511326|0.44190721376114|0.35905032245588|0.35905032245588|0.35905032245588|0.35905032245588|0.35905032245588|0.35905032245588|0.33727814354578|0.3319757161105|0.30886192096211|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|0.28199808690901|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812||-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812|-0.35643586900812||-0.37603984372462|-0.3814012718131|-0.3814012718131|-0.3814012718131|-0.3814012718131|-0.3814012718131|-0.3814012718131|-0.3814012718131|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.25686170609388|0.23540187380484|0.23433542971005|0.21725710514708|0.21725710514708|0.21725710514708|0.20735444647937|0.20735444647937|0.18039383736881|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978||0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.17334080096978|0.13452411526653
08905|24590|/equities/mullen-group-ltd|TSX|-35.756765324765|-38.192921528837|29.843491442384|29.843491442384|29.843491442384|29.843491442384|29.143630702041|29.143630702041|28.367369023454|27.252074497157|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|26.709964892191|25.849150516942|25.849150516942|25.849150516942|25.849150516942|25.721835086031|25.312039107396|24.507265111157|23.38862824037|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.552035793771|22.205039961592|21.822821598865|21.50702463876|21.13569863174|21.13569863174|21.13569863174|21.13569863174|20.470182782015|20.470182782015|19.656869232214|18.903728299126|18.903728299126|18.564142126491|18.300157964947|18.106286619242|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.989814439166|17.782572179755|17.313413520346|17.147681337473|17.112940442264|17.112940442264|16.5204882486|15.997766055811|15.713072606975|14.115830988862|14.115830988862|13.754812129314|13.253679999571|13.016580580759|13.016580580759|12.94928796069|12.94928796069|12.94928796069|12.94928796069|12.94928796069|12.94928796069|12.94928796069|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.87594970616|12.654388734061|12.178209539209|12.011641016354|12.011641016354|12.011641016354|12.011641016354|12.011641016354|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.886979971368|11.422942466967|11.422942466967|11.422942466967|11.359934656699|11.359934656699|11.359934656699|11.247149618554|10.719055131727|10.381727911426|9.6680310847505|9.6483675243836|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|9.4707068127385|-10.863163179823|-10.863163179823|-10.863163179823|-10.863163179823|-10.863163179823|-10.863163179823|-10.863163179823|-10.863163179823|-11.098514974855|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.7327790036373|9.455310054904|9.2231221687858|9.115136200859|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.672218110228|-10.702464768251|-10.791627562665|-11.217919204657|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|-11.280402342932|9.5971412037828|9.5971412037828|9.5971412037828|9.5971412037828|9.5971412037828|9.3634900356905|9.2449894774375|8.8038768623072|8.6259743211223|8.2894159420279|8.0139703112801|8.0139703112801|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.2042206799843|-9.8850146854008|-9.8850146854008|-9.8850146854008|-10.150571938365
08906|24592|/equities/national-bank-of-canada|TSX|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.497583950903|29.376204584865|29.228873611026|29.228873611026|29.228873611026|29.125971450334|28.622745025959|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|28.493024240404|27.842980566079|27.842980566079|27.842980566079|27.842980566079|27.842980566079|27.842980566079|27.842980566079|27.842980566079|27.496645599001|27.035674054674|27.035674054674|26.607424718004|26.607424718004|26.607424718004|26.607424718004|26.607424718004|26.607424718004|26.491026752372|26.053919652192|25.532132311097|25.427369616022|25.239855154344|25.029838623812|24.917599110923|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.534482812072|24.331091826918|24.185658606955|23.428508821537|23.363897923418|22.994887488626|22.550588357427|22.550588357427|22.550588357427|22.550588357427|22.550588357427|22.550588357427|22.198986305107|22.069627236373|22.069627236373|22.069627236373|22.069627236373|22.069627236373|21.847362676204|21.754292345643|21.262582391133|21.262582391133|20.951203975004|-23.100371894371|-23.100371894371|-23.100371894371|-23.100371894371|-23.100371894371|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.449610346332|-23.74845517319|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.442853706713|21.017616238457|20.969572771767|20.73952689566|20.702743518853|20.702743518853|20.702743518853|20.702743518853|20.664714800543|20.301904982137|20.112167592166|20.112167592166|19.851853630408|19.724262687728|19.724262687728|19.520293312123|19.139770168784|18.816763179951|18.816763179951|18.816763179951|18.813953689005|18.813953689005|18.813953689005|18.311615735586|18.006316186831|18.006316186831|17.160906581797|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.08042512623|17.04658323623|16.853981403259|16.690533748101|16.47448265865|16.33053886391|16.33053886391|16.33053886391|16.33053886391|16.129488330166|15.826653751047|15.617948620752|15.524943132351|15.276047992651|14.866164313361|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.64641645331|-16.93738233758|-16.93738233758|-16.93738233758|-17.171535568249|-17.331776613074|-17.331776613074|-17.331776613074|-17.331776613074|-17.331776613074|-17.411949480617|-17.411949480617|-17.411949480617|-17.768833466199|-17.772592778368|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.751153180031|14.733503232431|14.589509699609|14.589509699609|14.318345094021|13.873160706953|13.845734290498|13.156399389561|13.156399389561|13.156399389561|13.156399389561|12.939332322341|12.796249076653|12.796249076653|12.796249076653|12.796249076653|12.796249076653|12.27861019961|-14.56038502169|-14.56038502169|-14.56038502169|-14.56038502169|-14.56038502169|-14.56038502169|-14.56038502169|-14.730428255402|-15.081614050001|-15.081614050001|-15.081614050001|-15.081614050001|-15.081614050001|-15.452090902956|-15.452090902956|-15.452090902956|-15.452090902956
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|-32.389146989821|-32.874052253297|-33.556922506473|-33.556922506473|-33.556922506473|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|29.895303018045|29.497557594988|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-33.336369771771|-33.682633262004|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|29.811351970635|29.174279535039|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.440678393071|28.091864783703|28.054294170206|27.985326410737|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|25.880240761676|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202||25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|24.970694251822|24.326883205624|24.14109828195|24.14109828195|24.14109828195|24.14109828195|23.827886869742|23.82654052557|23.600044100169|23.19393840618|22.536043758602|22.207270431752|22.112716206791|22.112716206791|22.112716206791|21.756351480751|21.049834262297|21.013704947813|20.558560879345|20.08562335186|19.818362226368|19.818362226368|19.693179649646|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.404784685274|18.858094433833|18.5273270385|18.078366699599|18.078366699599|17.759297943537|17.39755238474|16.997280851344|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-20.107138703763|-20.107138703763|-20.881821074419|-20.941467512904|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.742223845945|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|18.927805048772|18.49867111505|18.272968888956|18.184483144451|18.184483144451|18.184483144451|17.962202917391|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.202872916236|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.013642875503|16.931350451132|16.931350451132|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|16.862443931581|16.862443931581|16.569382781984|16.458758269418
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.4471568380721|9.210729788291|8.9480329603481|-10.413807614546|-10.413807614546|-10.413807614546|-10.413807614546|-10.413807614546|-10.431601496528|-10.431601496528|-10.431601496528|-10.432718295607|-10.432718295607|-10.454311291749|-10.454311291749|-10.454311291749|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.772037397075|-10.772037397075|-10.772037397075|-10.772037397075|-11.136152676133|-11.14016954478|-11.322410711275|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.440231178693|10.350784326365|10.350784326365|10.350784326365|10.350784326365|9.9780934925106|9.3512151633398|9.34357228927|9.1956355378824|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|8.8512677763178|8.4819639627882|8.2849603168113|8.1938443175005|8.0759383297681|8.0593120434646|8.0593120434646|8.0593120434646|8.0275686426035|7.9823649580248|7.9823649580248|7.9823649580248|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.8680077338043|7.8012438673815|7.8012438673815|7.7102705526176|7.6358564747509|7.5537289925346|7.5040045904522|7.5040045904522|7.5040045904522|7.5040045904522|7.5040045904522|7.4981514791446|7.4981514791446|7.4981514791446|7.4981514791446|7.4090567540016|7.3156186685392|7.253465664103|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|-8.5759380491998|-8.5759380491998|-8.5759380491998|-8.5759380491998|-8.5759380491998|-9.0665978493984|-9.3239975309698|-9.3349973731933|-9.5833303722737|-9.8208473479666|-9.8208473479666|-9.8208473479666|-9.8208473479666|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-10.133815006088|-10.782016864166|-11.071685065544|-11.299094612639|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.71952147264|-11.71952147264|-11.981134465212|-12.126816275909|-12.96057564927|-12.96057564927|-13.108972943633|-13.162747715148|-13.347497461276|-13.497219401418|-13.863577239843|-14.001196774213|-14.131107081563|12.332087433559|12.332087433559|12.332087433559|12.332087433559|12.332087433559|12.292369996545|12.292369996545|12.292369996545|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|12.273228145185|11.750809378693|11.194930082763|11.194930082763|11.194930082763|11.194930082763|11.194930082763|11.194930082763|10.394366536102|-12.605543462686|-12.605543462686|-12.605543462686|-12.605543462686|-12.605543462686|-12.892270503499|-13.599745046273|-14.063605797705|-14.157785856125|-14.157785856125|-14.157785856125|-14.157785856125|-14.232451770773|-14.232451770773|-14.936057247576|-15.301175026823|-15.310939945705|-15.310939945705|-15.310939945705|-15.773827198985|-15.773827198985|-15.773827198985
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.634490293734|-14.669989367848|-14.741529637066|-14.741529637066|-14.773801586618|-14.773801586618|-15.022959745118|-15.022959745118|-15.022959745118|-15.022959745118|-15.022959745118|-15.960510770688|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.932678313854|13.872590638814|13.872590638814|13.872590638814|13.68618244106|13.68618244106|13.68618244106|13.68618244106|13.68618244106|13.68618244106|13.36798062782|12.79281597349|12.79281597349|12.471462093161|12.445513339359|12.307792764591|11.921991990327|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.842706141299|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.665013340391|11.60111003537|11.60111003537|11.60111003537|11.60111003537|11.60111003537|11.60111003537|11.60111003537|11.250122024163|-13.604582011787|-13.604582011787|-13.604582011787|-13.604582011787|-13.604582011787|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.55652935243|11.386143443058|11.08460394218|10.187337677506|9.8642639504841|9.7508490733495|9.4048321702072|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.3112715577243|9.1070007676302|9.1070007676302|9.1070007676302|9.1070007676302|8.6983342561919|7.909260210483|7.3730666737741|7.0867408757944|6.9891567236339|6.9884653098979|6.9884653098979|6.9129207231869|6.9129207231869|-8.9566024609804|-8.9566024609804|-8.9566024609804|-8.9566024609804|-8.9566024609804|-8.9566024609804|-8.9566024609804|-8.9873362722661|-9.0777415959731|-9.0777415959731|-9.0777415959731|-9.0777415959731|-9.0777415959731|-9.0777415959731|-9.0777415959731|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.321030581548|-9.6836181076395|-9.6836181076395|-9.9240202806644|-10.624407738601|-10.624407738601|-10.624761892143|-10.624761892143|-10.818069326418|-10.856501063225|-10.856501063225|-10.856501063225|-11.461667812|-11.710742089627|-12.090824495287|-12.262027301757|-12.574475065832|10.084229010122|10.084229010122|10.084229010122|10.084229010122|10.084229010122|10.084229010122|10.084229010122|10.084229010122|10.084229010122|9.5385883315591|9.353997740749|9.353997740749|9.2149972226922|9.1070952212743|9.1070952212743|8.1495505213662|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.364212739447|-10.518569880039|-10.607855484784|-11.038172481127|-11.64296955275|-11.89089058161|-11.89089058161|-11.89089058161|-12.829878629581|-13.502642646251|-13.610713922114|-13.87301531007
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.775374322962|20.203193141168|19.898548498359|19.864497810168|-23.019481128077|-23.019481128077|-23.019481128077|-23.458311550728|-24.117568008228|-24.55007573424|-24.693972389546|-25.104969864252|-25.574690985858|-25.574690985858|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|22.235545702707|21.452216773282|21.452216773282|21.166352118662|20.618782351117|20.618782351117|20.618782351117|20.616980470662|20.044422906245|19.571025735366|19.44077164625|19.44077164625|19.230921001902|19.230921001902|19.230921001902|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|19.042544071859|18.913937666887|18.106596843924|17.824552845653|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.607172909035|17.163525835953|16.511819388826|16.511819388826|16.511819388826|16.511819388826|16.511819388826|16.511819388826|16.511819388826|16.511819388826|16.141101301028|16.141101301028|16.141101301028|16.141101301028|16.141101301028|16.141101301028|16.141101301028|16.141101301028|15.894960645232|15.894960645232|15.894960645232|15.54440037784|14.92883459101|14.92883459101|14.92883459101|14.92883459101|14.77314860037|14.6029425375|14.594782636546|14.594782636546|14.594782636546|14.594782636546|14.585870316716|14.373188816941|13.875210006409|13.874478365895|13.874478365895|13.874478365895|13.767754371427|13.592597323022|13.592597323022|13.472330549648|13.466478112992|12.868309448887|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|12.696799780628|-15.365060041591|-15.365060041591|-15.365060041591|-15.365060041591|-15.365060041591|-15.365060041591|-15.700066087692|-16.077851558228|-16.250390450711|-16.358211694553|-16.748568360888|-16.987298348306|-17.408109085161|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-17.469383649741|-18.021537229655|-18.418375038701|14.380163096009|14.380163096009|14.380163096009|14.380163096009|14.380163096009|14.380163096009|14.380163096009|14.354522091148|14.354522091148|14.138357645933|13.167620560266|12.895967339098|12.895967339098|12.895967339098|12.634334474011|12.634334474011|12.634334474011|12.634334474011|12.634334474011|12.34926049489|12.107511491447|11.66834594902|11.052606976657|10.097340915632|9.302601017369|9.1738896362737|9.1738896362737|8.8404335437832|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358
08922|24642|/equities/russel-metals-inc|TSX|23.243103536676|23.243103536676|23.243103536676|23.243103536676|23.243103536676|23.243103536676|22.747499907085|22.747499907085|22.747499907085|22.747499907085|22.747499907085|22.672778831664|22.400309706996|22.270856042717|22.270856042717|22.270856042717|21.909285170076|21.487759774405|21.487759774405|21.199733726933|21.117634281644|21.117634281644|19.915149990197|19.006277843179|18.855863672563|18.705059055859|18.705059055859|18.705059055859|18.177843098701|17.384826877449|17.164970466058|17.164970466058|16.360523829372|15.753520226748|15.753520226748|15.753520226748|15.753520226748|15.703357193505|15.53095125891|15.477724549254|14.774693909707|13.987993813689|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.023665960242|-17.461565334036|-17.461565334036|-17.461565334036|-17.461565334036|-17.461565334036|-17.461565334036|-17.501738952745|-18.031932114615|-18.517958758155|-18.517958758155|-18.517958758155|15.428097800426|15.428097800426|15.428097800426|15.428097800426|15.428097800426|15.428097800426|15.428097800426|14.716774706501|13.858637920638|13.405153291777|13.122618753511|13.122618753511|13.122618753511|13.122618753511|13.122618753511|12.615131624097|12.153884013649|12.153884013649|12.153884013649|11.57431621922|11.570350915999|11.445606129452|11.445606129452|11.445606129452|11.445606129452|11.445606129452|11.445606129452|10.790673725124|10.360192979173|10.058547722847|9.8844979466672|9.5161085329315|9.47497291371|9.47497291371|9.47497291371|9.47497291371|9.47497291371|9.201636418201|9.0331089308253|9.0331089308253|9.0331089308253|8.7412323742433|8.1635912026877|8.1286015688841|8.1286015688841|8.1286015688841|8.1286015688841|8.1286015688841|8.1286015688841|8.1286015688841|8.1286015688841|7.9195577501659|7.8278411626159|7.6932570957613|7.6932570957613|7.6932570957613|7.6932570957613|7.6932570957613|7.6932570957613|7.6925076934443|7.5435613580256|7.5435613580256|7.5435613580256|7.5435613580256|7.5435613580256|7.5435613580256|7.5435613580256|7.3039569797018|7.0377297867116|6.7869222416676|6.3749133761499|6.3249037724705|6.2165596995057|6.1128442589112|6.0655484748559|6.0655484748559|5.8378317436329|5.7264794332839|5.5394218479105|5.4660241641941|5.3805824428071|5.1612026856199|5.0918919428471|5.0065468002561|4.9556073799402|4.8962305800419|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.8522545237855|4.7886162223105|4.7795831449734|4.7795831449734|4.7795831449734|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.7032874225383|4.5236525931629|4.4229472653371|4.3316079793487|4.3027290336567|4.3027290336567|4.3027290336567|4.3027290336567|4.3027290336567|4.2169209842635|4.1671415068585|4.1671415068585|4.1671415068585|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|4.0948392945201|3.9948214775622|3.9462807936262|3.9462807936262|3.9462807936262|3.9462807936262|3.9462807936262|3.8730898480494|3.7095444313772|3.334493954103|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.2218512815093|3.1876126309076
08924|25146|/equities/seabridge-gold-inc|TSX|8.9753352317664|8.9753352317664|8.9753352317664|8.9753352317664|8.9753352317664|8.9753352317664|8.9753352317664|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|8.4694641549244|7.3694048942078|6.129894448756|5.8390797352087|5.8390797352087|5.8390797352087|5.1350886794474|5.0939927968317|5.0939927968317|5.0939927968317|5.0939927968317|5.0939927968317|5.0939927968317|4.2185713402202|4.2185713402202|3.9350795339401|3.5423105900879|3.3793956518903|3.3793956518903|3.3643286228991|3.1886985302873|3.1085540984413|3.0716715857744|3.0716715857744|2.8746351186169|2.3562612339008|-3.534122721099|-3.534122721099|-3.534122721099|-3.534122721099|-3.534122721099|-3.534122721099|-3.534122721099|-3.534122721099|-3.5940252053993|-3.8322502626597|-3.9391669977174|-4.0196299805096|-4.1256998925133|-4.2480000289197|-4.3077777659358|-4.4419751868713|-4.6477502833989|-4.7069447317815|-4.8743831492239|-4.9038679939206|-4.9038679939206|-4.9204088296819|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-4.999522174274|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.2172416178338|-5.8624907431727|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.6522097937439|3.4580107388865|3.3324091105449|3.3324091105449|3.3324091105449|3.3324091105449|2.6882322263704|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.6091553629155|2.2248212879963|2.2248212879963|2.1664680845282|1.8571866758159|1.8568973859508|1.8568973859508|1.6687747858585|-2.7438685752807|-2.7438685752807|-2.7438685752807|-2.8009650749032|-2.8549613138111|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|2.00047287697|1.8375212491349|1.8375212491349|1.8375212491349|1.6833569805705|-3.2706764788344|-3.2706764788344|-3.2706764788344|-3.2757517067276|-3.4219463630608|-3.4610423401719|-3.4610423401719|-3.4610423401719|-3.4610423401719|-3.6500469264858|-3.7511632373458|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.7816220687237|-3.8996270388622|2.0643357136614|2.0643357136614|2.0643357136614|2.0643357136614|2.0643357136614|2.0643357136614|2.0643357136614|1.7003728657703|1.233192129239|0.87826187461555|0.87826187461555|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.59575560574567|0.57361731468346|0.51624148354162|0.42860164427348|0.42344626876587|-0.66372865878723|-0.66372865878723|-0.66372865878723|-0.66372865878723|-0.66372865878723||-0.68324917171502|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172||0.40907635408172|0.40907635408172|0.40907635408172|0.40907635408172||0.40907635408172|0.40907635408172
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.250801476311|28.064223298841|27.982826991583|27.982826991583|27.982826991583|27.982826991583|27.982826991583|27.982826991583||27.693143098117|25.473491792945|24.621656873787|24.456285453466|23.296457916335|23.296457916335|23.296457916335|23.296457916335|22.770508401742|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|21.854495904602|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|20.565185482976|20.270761100978|19.944179208776|19.755198752108|18.870220276187|18.311199230998|18.311199230998|18.252442407442|18.218269824797|17.562725467666|17.562725467666|17.562725467666|17.562725467666|17.562725467666|17.144694773339|16.798549934651|16.323950268635|16.323950268635|16.178834042956|15.908149068013|15.781603692068|15.781603692068|15.502337109262|-17.304337215601|-17.304337215601|-17.304337215601|-17.304337215601|-17.304337215601|-17.402597321602|-17.46455207305|-17.54894728613|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.066255805635|15.066255805635|14.785839343229|14.415376795838|14.404863028074|14.26762576053|14.040695348817|13.834661341859|13.58462376192|13.506804302829|13.377004706747|13.005616888433|13.005616888433|13.005616888433|12.924574252664|12.581820236679|12.581820236679|12.230355513357|11.800395131401|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.420378843911|11.350220470232|11.350220470232|10.87357852702|10.541198388787|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.1710008852|9.5372227819222|9.1652480398568|9.057497690668|8.6994272324805|8.6994272324805|8.6994272324805|8.6129207540837|8.6129207540837|8.6129207540837|8.6129207540837|8.6129207540837|8.2604670976364|7.9373142262986|7.9373142262986|7.9373142262986|7.6956341834485|7.6956341834485|7.6956341834485|7.6956341834485|7.6956341834485|7.6956341834485|7.6956341834485|7.5479273367391|7.2671414004946|7.197379441966|6.9565327387269|6.6817027442119|6.6368919337747|6.3748804689511|6.1485186033954|6.1485186033954|6.1485186033954|6.1485186033954|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364
08932|24657|/equities/stantec|TSX|10.160286987034|10.160286987034|9.9071910236978|9.9071910236978||9.9071910236978|9.5657679079532|-11.439867477687|-11.439867477687|-11.439867477687|-11.439867477687|-11.439867477687|-11.439867477687|-11.439867477687|-11.439867477687|9.8591974969019|9.8591974969019|9.8591974969019|9.8591974969019|9.52188616277|9.1037626849415|8.7714026886889|8.6029439319809|8.6029439319809|8.6029439319809|8.6029439319809|8.6029439319809|8.6029439319809|8.6029439319809|8.5654929335073|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.4957556438558|8.0719505098256|7.5271673496997|7.0740748308804|7.0524495652204|7.0524495652204|7.0524495652204|7.0524495652204|7.0524495652204|7.0524495652204|6.8666105061643|6.8279004394867|6.7504447632209|6.641605528767|6.4148770924793|6.4148770924793|6.4148770924793|6.4148770924793|6.4148770924793|6.382085548108|6.3499822506997|6.3499822506997|6.1055357334452|6.0353529597306|6.0353529597306|5.7481698090262|5.6707987458323|5.6707987458323|5.6707987458323|5.6707987458323|5.6707987458323|5.6707987458323|5.6707987458323|5.6707987458323|5.408109549109|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.4841998631863|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.5099658702646|-6.7832955491581|-7.208105949565|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.3184341317025|6.2160914863588|6.2160914863588|6.0634349678889|5.961456625084|5.961456625084|5.961456625084|5.961456625084|5.961456625084|5.7343964757963|5.5321071349298|5.4673413129554|5.3220457867236|5.0922729522488|5.0808588167585|4.9736059469338|4.9736059469338|4.9736059469338|4.6817845285331|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5779924695457|4.5097634443297|4.5097634443297|4.5097634443297|4.5097634443297|4.5097634443297|4.5097634443297|4.5097634443297|4.4902927487707|4.3531029588222|4.1856827566947|4.1856827566947|4.0879809933598|3.9271845755744|3.9271845755744|3.9271845755744|3.9271845755744|3.9271845755744|3.9271845755744|3.8615639690402|3.8615639690402|3.8615639690402|3.8615639690402|3.8615639690402|3.8615639690402|3.5900710428029|-4.5766376340278|-4.5766376340278|-4.5766376340278|-4.5766376340278|-4.5766376340278|-4.5766376340278|-4.5766376340278|3.9083761488352|3.9083761488352|3.9083761488352|3.9083761488352|3.9083761488352|3.9083761488352|3.9083761488352|3.9083761488352|3.7631956774828|3.4918838826415|-4.1338834806729|-4.1338834806729|-4.1338834806729|-4.1709815842629|-4.2033128189511|-4.2114586617624|-4.2416208084066|-4.2656896970491|-4.2946551797369|-4.3068390684634|-4.3509322490195|-4.396422372285|-4.396422372285|-4.396422372285|-4.396422372285|-4.4976201827921|-4.4976201827921|-4.6000787100364|-4.6000787100364|-4.6000787100364|-4.6000787100364|-4.6000787100364|-4.7417540242462|-4.7813935202789|-4.8593259301927|-4.9114732970955|-4.9271926339205|-4.9535474441378|-4.9670341218363|4.2276484101218|4.2276484101218|4.2276484101218||4.2276484101218|4.2276484101218|4.1423872145461|4.0344609025475|4.0344609025475|4.0344609025475|3.7938455744316|3.7026060867894|3.6868594782574|3.6868594782574|3.6304436692758|3.6304436692758|3.4999375088528|3.3293749870543|3.3159721760489|3.2194135750375|3.1382372075807|3.0040455978788|3.0040455978788|3.0040455978788|3.0040455978788|3.0040455978788|2.8694951580274|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|-3.2571416425631|2.7864928013441|2.7864928013441|2.7864928013441|2.7772142761677|2.7702081574368
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|4.6642625069635|4.6642625069635|4.6642625069635|4.6642625069635|4.6642625069635|4.6642625069635|4.0486248307776|3.9131548343306|3.9131548343306|3.9131548343306|3.8847735462046|3.8847735462046|3.8847735462046|3.398637155411|3.3365323950688|3.3365323950688|3.3365323950688|3.1178137648812|2.9981264260865|2.9956670755681|2.9956670755681|2.9956670755681|2.9218523231409|2.8987247642833|2.8902496824616|2.7120564105317|2.7120564105317|2.7120564105317|2.7120564105317|2.7120564105317|2.7120564105317|2.4517293641087|2.2869214425613|2.1449056118361|2.1449056118361|2.1449056118361|2.1449056118361|2.1449056118361|2.1449056118361|2.1449056118361|2.1449056118361|2.1307759261578|2.1307759261578|2.1307759261578|2.0041953829096|1.9429949684459|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.8970620581434|1.7067355920789|1.5730395305949|1.4899254081668|1.4899254081668|1.3876948553126|1.3667220804183|1.3667220804183|1.3566939481354|1.3566939481354|1.3474376144516|1.2621530032276|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2602666553979|1.2219629085864|1.1007242286436|1.1007242286436|1.1007242286436|1.0496595274068|1.0496595274068|1.0168439294074|0.988715419634|0.95588081146958|0.95588081146958|0.95588081146958|0.95588081146958|0.95588081146958|0.95588081146958|0.94386522301041||0.94386522301041|0.94040578745033|-1.1337969891997|-1.1337969891997|||-1.1337969891997||-1.1337969891997||0.95825247993414|0.95825247993414|0.95825247993414|0.95825247993414|0.95825247993414|0.95825247993414|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94982932389578|0.94814372262249|0.91071525106706|0.8596835918987|0.80964847491452|0.7977758677441|0.7977758677441||0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|||0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|0.78962691127107|0.77048215712837||0.77048215712837|0.77048215712837|0.77048215712837||0.77048215712837|0.77048215712837|0.77048215712837|0.77048215712837|0.76164680880232|0.73832941952953|0.73832941952953|0.71647713254567|0.69330791710346|0.68754063121735|0.68754063121735|0.68060070135261|0.66788967293793|0.65683911443118||0.65683911443118|0.62315453423795|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991||0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991||0.59820668399991|0.59820668399991||0.59820668399991|0.59820668399991|0.59820668399991|0.59820668399991|0.57334157898913|0.57334157898913|0.56093511068038|0.52515442813782||0.52515442813782|0.52515442813782||0.52515442813782||0.52515442813782|0.52515442813782|0.52515442813782|0.51628270574574|0.49920300452979|0.48934569205484|||0.48934569205484|0.48934569205484|-0.53081312334352|-0.53081312334352||-0.53081312334352|-0.53081312334352|-0.53081312334352|-0.53081312334352|-0.53081312334352||-0.53081312334352|-0.53081312334352|-0.53081312334352|-0.53081312334352|-0.56137603819525|-0.56137603819525||||-0.56137603819525|-0.56490868440572|-0.56490868440572||-0.58656520436542|-0.59285023025161|-0.60201792632749|-0.60201792632749|-0.60201792632749|-0.60201792632749||-0.60201792632749|0.53689142687318|0.53689142687318|0.53689142687318|0.53689142687318|-0.58555001249516|
08936|24651|/equities/sun-life-financial|TSX|-49.722815144313|-49.722815144313|-49.722815144313|-49.722815144313|-50.194795622045|45.655327598068|45.655327598068|45.655327598068|45.655327598068|45.655327598068|45.655327598068|45.655327598068|45.456474295162|45.263861116328|45.159845388111|44.736845709409|44.736845709409|44.736845709409|43.746494427352|43.309682815624|43.309682815624|43.309682815624|43.309682815624|42.685203730346|42.092926042367|42.092926042367|42.092926042367|42.092926042367|42.092926042367|41.184917892669|40.626022194993|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.352482748081|40.235242067177|40.235242067177|40.235242067177|40.235242067177|40.235242067177|40.235242067177|39.415175103355|39.415175103355|38.737972947413|37.45607897579|37.34842138091|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|37.036719731268|36.922465461025|36.373348650317|36.373348650317|36.373348650317|36.373348650317|36.373348650317|36.373348650317|35.924275116766|35.763083039219|35.725647778968|34.659217276501|34.659217276501|34.659217276501|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.09780356256|34.025892965968|33.933768741484|33.545299627379|33.39477825385|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.538533323369|32.029481589089|31.23639613818|31.23639613818|29.979885013356|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|29.214237590305|28.72038897695|28.72038897695|28.72038897695|27.789313900583|27.789313900583|27.789313900583|27.789313900583|27.789313900583|27.451618030556|27.451618030556|27.451618030556|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-30.726343426797|-31.150382132104|-32.364312695983|-32.553411542048|-32.553411542048|-33.595456611967|-34.130507588228|-34.184236989203|-34.184236989203|-34.184236989203|-34.184236989203|-35.109151294698|-36.581835882387|30.712521605173|30.712521605173|30.712521605173|30.712521605173|30.712521605173|30.335024149859|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|30.196389823435|29.295431619748|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-36.392428508057|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076
08937|31160|/equities/sunopta-inc|TSX|8.7049271365553|8.7049271365553|8.7049271365553|8.7049271365553|8.7049271365553|8.7049271365553|8.5595391852069|8.5595391852069|7.5998005522524|7.5998005522524|7.5998005522524|7.5603333726232|6.9564814848706|6.8883129538215|6.6198305305038|6.6198305305038|6.1525898704036|6.0258515981372|6.0258515981372|5.9876129260258|5.7487197528891|5.7487197528891|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.1694755733279|-7.3644174933729|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.7837776283481|5.4730860767606|-7.6476609510027|-7.6476609510027|-7.6476609510027|-7.6476609510027|-7.6476609510027|-7.6476609510027|-7.6476609510027|-7.8601790315402|-8.0224208706498|-8.1688012937573|-8.5270014979074|-8.5506807935618|-8.5506807935618|-9.0952010035937|-9.4146675136824|-9.6974084407245|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.7763350423442|-9.9798166681513|-10.188685329886|-10.609650594362|-10.771833983139|-11.225926336399|-11.286029480951|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-12.534818602622|-13.077576691377|-13.189529267139|-13.675032499969|-14.095587164335|-14.095587164335|-14.095587164335|-14.095587164335|-14.095587164335|-14.103985581324|-14.359705684178|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|9.7176821840892|9.7176821840892|9.7176821840892|9.7176821840892|9.7176821840892|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.815249452151|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.4138000473166|8.7308892127303|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.0751813717318|6.8052010345936|6.4685568068293|6.3995080760085|6.165564304255|5.7917379600721|5.7682754758263|5.7682754758263|5.7682754758263|5.7682754758263|4.7986394567914|4.7465916057216|4.7465916057216|4.6662132364497|4.3524589651144|4.1805097387142|3.9792658540703|3.9792658540703|3.9792658540703|3.8797397848739|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.8110659034847|3.6785378495115|3.6785378495115|3.156153312354|2.866281446515|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853||||||||||||
08939|24671|/equities/transforce-inc|TSX|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|16.283259762896|15.741956275451|15.714951137423|14.802167472706|14.341397369009|14.341397369009|14.341397369009|14.341397369009|14.341397369009|14.16710841667|13.742342922547|-16.800354855919|-16.800354855919|-16.800354855919|-16.800354855919|-16.800354855919|-16.800354855919|-17.550394104216|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.915258901025|14.836952969658|13.916058961139|13.551246715325|13.551246715325|13.551246715325|12.856940879577|12.289378844095|12.195976374759|12.031637666419|12.031637666419|11.967930208528|11.819367447256|11.649852742486|11.14983626398|10.738115920601|10.738115920601|10.738115920601|10.738115920601|10.738115920601|10.660683885744|10.428537968718|10.247885997309|10.247885997309|10.113206500492|10.005229334789|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.849950498133|-10.880500309765|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.5108036054671|9.2635477578072|9.2635477578072|9.2635477578072|9.2635477578072|9.0733864081599|8.9409847538447|8.7092795891984|8.7092795891984|8.7092795891984|8.4930885150944|8.4312096519509|8.3563444794592|8.2776051827467|8.0667836211562|7.8826109860496|7.8826109860496|7.8826109860496|7.7745671773571|7.7206306484693|7.7123672727472|7.6620743808621|7.5911933114654|7.5313263127678|7.5042512890888|7.4830570217849|7.4231577961862|7.4231577961862|7.4231577961862|7.3065470148588|7.3065470148588|7.3065470148588|7.2817189085776|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0030014535403|-8.0816684851619|-8.2524091280801|-8.3743438761878|-8.4770485340939|-8.5164315347175|-8.5164315347175|-8.5164315347175|-8.5164315347175|-8.5164315347175|-8.7227016692139|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.7612171793835|-8.8382927401145|-8.8382927401145|-9.203103090136|-9.4978925131083|-9.7815468733311|-9.8300004005432|-9.8300004005432|-9.8300004005432|-9.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-10.55076779447|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.8307193503707|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.6352346887992|8.2552609433516|8.1258455900996|8.0803843238452|7.9837601690931|7.8791780504301|7.6663093073186|7.4092322436766|7.1513689985756|-8.5541499205994|-8.5541499205994|-8.5541499205994|-8.5541499205994|-8.5541499205994|-8.655166633545|-8.7329627492015|7.4995014653634|7.4995014653634|7.4995014653634|7.4995014653634|7.4995014653634|6.9994460461351|6.912602807731|6.912602807731|6.912602807731|6.912602807731|6.912602807731|6.912602807731|6.912602807731|6.7856698849142|6.5912995446987|6.3697774795765|6.1797525516344|5.980280358614|5.9570748009082|5.9570748009082|5.7723051351304|5.7379318403643|5.7379318403643|5.7379318403643|5.7379318403643|5.7379318403643|5.7379318403643|5.7379318403643|5.5449244631045|5.4143605113816|5.3031782442543|5.1942323292004|5.1942323292004|5.137076820943|5.137076820943|5.12119665633|5.1038230114312|5.1038230114312|4.8059146065548|4.7358265431237|4.7358265431237|4.7358265431237|4.7358265431237|4.7358265431237|4.7358265431237|4.7298071949032|4.7164525288505|4.6482805695979|4.5792003700963|4.4991116865731|4.3987471270595|4.3987471270595|4.3987471270595|4.2341631174125|-5.1349835513505|-5.1349835513505|-5.2533150114916|-5.2731279706847|-5.3606394808805|-5.3606394808805|-5.3606394808805|-5.3606394808805|-5.4901548537189|-5.5323943730387|-5.5820300809877|-5.5820300809877|-5.6044777225937|-5.628864084293|-5.6698490895712|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.5535817754925|4.4189798713459|4.3671999375835|4.271889174516|3.9776543119826|3.9209930518132|3.9209930518132|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.6960469686896|3.646163406627|3.4290704226678|3.1200782299246|3.0717534224419|3.0191705668666|2.9279673060552|2.908852546389|2.8776139340744|2.7973487335163|2.7081652700589|2.6835169593147|2.5969674075|2.5969674075|2.5969674075|2.5969674075|2.5969674075|2.501630381782|2.4579226088073|2.4520032802661|2.4520032802661|2.4188925998564|2.3226583287843|2.2490649273802|2.1656276970891|2.1023641327782|2.0815155616253|2.0166839483545|1.9973616376713|-2.3199370531966|-2.3199370531966|-2.3199370531966|-2.3199370531966|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|-31.88497898547|-32.381088918758|-32.713986708403|-33.346653118929|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.523090845706|30.285102533369|29.739002518156|29.127781554834|28.450072729303|28.450072729303|28.450072729303|28.450072729303|28.450072729303|28.450072729303|28.210635569044|27.715152001324|27.685269487823|27.685269487823|27.685269487823|27.607520991923|26.916690012218|26.870661255394|26.870661255394|26.870661255394|26.870661255394|26.870661255394|26.870661255394|26.870661255394|26.346290584708|26.288206480605|26.288206480605|26.288206480605|26.288206480605|26.288206480605|26.288206480605|26.288206480605|26.288206480605|26.288206480605|25.802452297853|25.654570250657|25.654570250657|25.241188955469|25.034122479015|25.034122479015|24.592359026332|24.299287222115|23.976430679127|23.840478023737|23.681690600409|23.681690600409|23.681690600409|23.681690600409|23.626078589549|23.626078589549|23.626078589549|23.626078589549|23.626078589549|23.626078589549|23.342310569673|23.29978884369|22.944592417536|22.944592417536|22.944592417536|22.944592417536|22.944592417536|22.944592417536|22.944592417536|22.893990027969|22.72776761327|22.524741334759|22.438890054324|22.438890054324|22.438890054324|22.438890054324|22.438890054324|22.438890054324|22.438890054324|22.137654916555|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.73695010664|-23.741000073309|-23.741000073309|-23.741000073309|-23.741000073309|-23.741000073309|-23.884444653055|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.515129195554|21.058523238745|21.058523238745|21.058523238745|20.78002554956|20.350028430786|20.001332744362|20.001332744362|19.962036645415|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.819862158884|19.333736507748|19.13615602605|19.13615602605|18.117950589044|17.533330250788|17.533330250788|17.533330250788|17.533330250788|17.533330250788|17.225530554983|17.225530554983|16.884799301178|16.884799301178|16.884799301178|16.884799301178|16.884799301178|16.646792720295|16.646792720295|16.646792720295|16.646792720295|16.091991873292|15.769434897665|15.480536610702|15.480536610702|15.410596590152|15.117328463783|14.852689626764|14.852689626764|14.749655700337|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.555426087407|14.057625128933|14.057625128933|13.929027480228|13.377252493018|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-16.825504899715|-17.120005158026|-18.183339732045|-19.143155090405|-19.216651278425|-19.216651278425|-19.216651278425|-19.216651278425|-19.216651278425|-19.216651278425|-19.216651278425|-19.479612595161|-20.12777800602|-20.12777800602|-20.12777800602|-20.12777800602|-20.856975079049|-21.464416398461|-21.724907545972|-21.917119084384|-22.651798736813|19.765963774373|19.765963774373|19.765963774373|19.765963774373|19.702181742644|19.455757271422|19.272507070582|19.235009271879|19.040072761665|19.040072761665|18.693924085414|18.693924085414|18.693924085414|18.693924085414|18.693924085414|18.693924085414|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.309814701766|-21.659794553883|-22.016434777379|-22.016434777379|-22.016434777379|-22.016434777379|-22.016434777379|-22.016434777379|-22.016434777379|-22.016434777379
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|-9.4736792872602|-9.9218661067943|-10.053739838916|-10.369987694224|-10.369987694224|8.3613162652537|8.3613162652537|8.3613162652537|8.3613162652537|7.9763779100426|7.9763779100426|7.9643092085529|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.1031882261657|6.4379868480258|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.2034032945136|5.8938521356963|5.8938521356963|5.8938521356963|5.8938521356963|5.5831692717233|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.5848600970978|-8.1487332303518|-8.7174815026913|-8.8472018868828|-9.0224464636273|-9.3216070843214|-10.061785533745|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.788718898256|-10.934131921617|-11.502924403976|-11.846027040295|-12.130029916556|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|7.8099932866745|7.4927706406572|6.4597449221058|5.9883272282188|5.9883272282188|5.0839226500862|5.0839226500862|4.5643584746645|4.0998426033971|3.7253809321719|3.6665342504004|3.4705935379111|3.0689927494353|2.8049919247435|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.5223410724706|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5021452631624|2.3807169426449|2.3680188643676|2.3450209551103|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.2100096340263|2.0526127759764|2.0526127759764|2.0526127759764|1.9740142628163|1.8327936248216|1.7608818164836|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121
08948|24682|/equities/vermilion-energy-inc|TSX|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.173267064044|28.631194603233|28.631194603233|27.977165091714|27.977165091714|27.977165091714|27.393600055564|27.393600055564|26.580667253985|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.948193824895|25.948193824895|25.754660275918|25.329067180931|24.312296706636|24.299773143617|24.051971142919|23.800523326829|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.568033400247|23.187814278811|22.824794499311|22.112455562845|22.112455562845|22.112455562845|21.860505744368|21.497229015993|20.810809360795|20.589788687287|20.497542235651|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|19.99702587706|19.99702587706|19.99702587706|18.922806428341|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.240539279266|17.742820967882|17.259245490199|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.627133876203|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.282174981454|16.231862082326|16.15477664475|16.15477664475|16.15477664475|16.15477664475|16.114195585299|15.951328542551|15.869254194719|15.356948944179|15.093276867433|14.902156110393|14.902156110393|14.902156110393|14.902156110393|14.363505835651|14.362229077152|13.964699127201|13.920220854022|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.41468616182|13.276464823519|13.276464823519|13.22384980391|12.969277362807|12.453490498605|12.453490498605|12.443630122038|12.443630122038|12.31403382497|12.216148675337|12.154053914166|11.967837425974|11.799263950749|11.693276593889|11.693276593889|11.693276593889|11.693276593889|11.454196079799|11.19521740656|11.094130661542|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.672982230765|10.339424785621|10.291127443022|10.291127443022|10.291127443022|10.291127443022|10.291127443022|9.7429190208585|9.422688330773|9.2329868095489|8.9888736161227|8.9365268186987|8.6778071143297|8.4614522432914|8.20439168873|8.1709908055218|7.7377672777078|5.7705738474246|-10.057483560206|-10.057483560206|-10.057483560206|-10.423489252565|-10.423489252565|-10.423489252565|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.667965757811|-11.845821813257|-11.845821813257|-11.909231544951|-11.909231544951|-11.909231544951|-11.909231544951|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-12.083478464239
08949|43133|/equities/village-farms-international-inc|TSX|-4.8582899564742|-5.1162892799481|-5.1162892799481|-5.1162892799481|-5.460877019046|-5.9806505204697|-5.9806505204697|-6.0918339360047|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.3147595974949|-6.406954987529|-6.5171723715498|-6.7083573274916|-6.7083573274916|-6.7083573274916|-6.8137303649392|-6.9103972916421|-6.9103972916421|-6.9103972916421|-6.9103972916421|-6.9103972916421|-7.043219407909|-7.5257995487506|-7.6861920612363|-7.6861920612363|-7.6861920612363|-7.6861920612363|-7.6861920612363|-7.6861920612363|-8.00076895481|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.5391429273796|6.4007144866731|6.2424601380855|5.802733746373|-7.1292663144742|-7.1292663144742|-7.1292663144742|-7.1292663144742|-7.3580734782389|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.3801183363122|-7.4590203387122|-7.6600228528822|-7.7516948446625|-7.7516948446625|-8.0747185194108|-8.0747185194108|-8.0747185194108|-8.1385760532058|-8.227306682339|-8.7042296798921|-9.2357880321191|-9.2357880321191|-9.2357880321191|-11.805320312253|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.897207887591|-11.897207887591|-11.897207887591|-11.897207887591|-12.023009308644|-12.136677062586|-12.265650410803|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.894393359832|10.75488155331|10.590979236649|10.349977328033|10.333863392639|10.287300281525|10.287300281525|10.21200056076|-11.199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.7460471055745|-2.7755450917949|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.9103058723442|1.04597513203|1.04597513203|1.04597513203|0.80219464968945|-1.2842803556255|-1.2842803556255|-1.2842803556255|-1.3375336978757|-1.3532515040548|-1.3532515040548|-1.3547238963082|-1.4141376799162|-1.4279307398328|-1.4477008154137|-1.4696675660592|-1.4890750715447|-1.5895278695902|-1.6266976267851|1.0305912803211|1.0305912803211|1.0305912803211|1.0305912803211|0.87787911081741|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3115531454405|-1.3172812671486|-1.3380015754925|-1.3380015754925|-1.373335069443|-1.4737056494037|-1.5307840639|-1.5532977941929|-1.5532977941929|-1.5532977941929|-1.6969975567856|-1.7705527717314|-1.810058606382|-1.8583984780265|-1.9304427954834|-1.9716030793368|-2.0056700725224|-2.0429667321472|-2.160518622799|-2.2366873096572|-2.2907637171334|-2.346404127764|-2.4404489712442|-2.5610544567335|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.6455718982632|-2.723413174728|-2.7704590221019|-2.8723566968465|-2.8723566968465|-2.8728477728249|-2.8728477728249|-2.9169725473871|-2.9169725473871|-3.0160805446296|-3.1456450336939|-3.2507167915245|-3.3292798868104|-3.3292798868104|-3.4064220180427|-3.443246654925|-3.4841629181275|-3.6196254661756|-3.6734727809912|-3.8281762744769|-3.8281762744769|-3.9285291196886|-3.9396039088056|-3.9396039088056|-4.0362266257389|-4.0769184248297|-4.1954650897283|-4.2788500541337|-4.3612345272974|-4.3612345272974|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|3.0651568858391|2.7857495390051|2.7857495390051|2.7469461689334|2.7469461689334|2.7469461689334|2.7469461689334|2.7469461689334|2.7469461689334|2.7469461689334|2.7469461689334|2.4082734330872|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|-3.2358749485503|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.2374496107059|2.0754111967565|2.0754111967565|2.0754111967565|1.9459397039886|1.9459397039886|1.8365997299083|1.7984441766616|1.6093824714948|1.5325296178806|1.5325296178806|1.5325296178806|1.5325296178806|1.5325296178806|1.4771429414184|1.4771429414184|1.4771429414184|1.4771429414184|1.4771429414184|1.4771429414184|1.4771429414184|1.2479365395872|1.1577073056795|1.0593299985052|1.0593299985052|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.9804221643991|0.97554759616256|0.97554759616256|0.97554759616256|0.97554759616256|0.97554759616256|0.85338616630103|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-21.630057430344|-22.04161410871|-22.04161410871|-22.384015248251|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.466876754055|-22.600973721886|-22.883305148442|-23.108115916075|-23.555684783527|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-23.928671620161|-24.134635154705|-24.691817063204|-25.371463318789|-25.678502229294|-25.678502229294|-25.678502229294|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.072726534442|-26.220251823615|-26.664723477045|-27.483025958449|22.536428258994|22.536428258994|22.536428258994|22.536428258994|22.536428258994|22.536428258994|22.14256553662|22.14256553662|21.884517457884|21.290020495434|21.211688922268|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-24.819127214158|-25.837919593083|-26.493799289318|23.37575738946|23.37575738946|23.37575738946|23.37575738946|23.37575738946|23.37575738946|23.37575738946|23.37575738946|22.499730937121|22.080255367621|21.05806101943|20.90451271429|20.85575652876|20.85575652876|20.406396397379|19.648774156336|19.286181451713|19.286181451713|19.286181451713|19.286181451713|18.94964631601|18.92905164873|18.821785326274|18.821785326274|18.821785326274|18.821785326274|18.821785326274|18.821785326274|18.821785326274|18.236427593531|17.868253920147|17.825121594443|17.825121594443|17.825121594443|17.825121594443|17.825121594443|17.4279129251|16.985458398765|16.947689251372|16.947689251372|16.947689251372|16.947689251372|16.947689251372|16.750481069173|16.750481069173|16.694979177675|16.407199315187|16.089665231834|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.501356696775|15.36150688561|15.070562409386|14.974514059474|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|14.870746348204|13.990273287894|-18.014231472101|-18.014231472101|-18.07757013826|-18.07757013826|-18.135148113506|-18.135148113506|-18.489418653464|-18.489418653464|16.172893805744|16.172893805744|16.172893805744|16.172893805744|16.172893805744|16.172893805744|16.172893805744||15.893770742684|15.192523585722|14.75120284401|14.75120284401|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.38603307186|-16.546703565766|-17.279670967713|-17.845189427949|-18.893506308662|-18.893506308662|-19.546672790434|-20.015192421703|-20.102991325357|-20.219748244499|-20.219748244499|-20.219748244499|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.978908708742|16.417898262058|16.417898262058|16.417898262058||14.956939113857|14.956939113857|14.956939113857|14.514932302106|14.15214787972|13.824053621425|13.469695662439|13.469695662439|13.068550532593|13.013226775624|13.013226775624|13.013226775624|13.013226775624|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.654800984742|12.114223106572|11.835614187725
08953|25241|/equities/whitecap-resources-inc|TSX|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|7.8794209514835|6.6882454062809|6.2813839542987|5.2015377269985|4.8120543415494|4.8120543415494|4.8120543415494|4.6633050596678|4.6633050596678|4.6633050596678|4.6633050596678|4.6633050596678|4.6633050596678|4.6633050596678|4.6633050596678|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817||3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.4458203263817|3.2064669869275|2.8690952045352|2.8690952045352|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526||2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.5547064184526|2.4441180890776|2.2156868980966|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9566854516777|1.9488952895596|1.9488952895596|1.9488952895596|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.5252929623104|-3.7212523488483||2.6364169483468|2.6364169483468|2.6364169483468|2.6364169483468|2.6282925023322|2.6282925023322|2.494135772941|2.494135772941|2.494135772941|2.494135772941|||-2.8342935909193|||-3.5547706936643|-3.6164118818492||-3.6753127259535|-3.6753127259535|-3.6753127259535|-3.6753127259535||-3.6753127259535||-3.6753127259535||-3.6753127259535|-3.6753127259535||-3.6753127259535|-3.6753127259535|-3.6753127259535|-3.6753127259535|-3.6753127259535|-3.6753127259535|-3.6753127259535||-3.6753127259535|-3.8102626072677|-3.8102626072677|-3.9622805657652|-3.9622805657652|-3.9622805657652|||||||||-3.9622805657652||-3.9622805657652|-3.9622805657652|-3.9622805657652||||||||-3.9622805657652|-3.9622805657652|-3.9622805657652|||-3.9622805657652|||-3.9622805657652|||-3.9622805657652|-3.9622805657652||-3.9622805657652|2.4743995824806|2.4743995824806|||2.4743995824806||||||||||-3.4176200704452|-3.8529111893835|||||-3.947679099315|-4.0529767770167||-4.1699741966852|||-4.2951115326361|||-4.2951115326361||-4.2951115326361||-4.2951115326361|-4.2951115326361|-4.2951115326361|||-4.4390128140401|-4.7322364918337||-4.9024849856281|-5.1416499310493|-6.15|-6.15|-6.15||-6.75||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-11.574200801849|-11.753001403809|-11.895001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.200208694968|-11.200208694968|-11.440231516662|-11.52248001397|-11.623764509859|-11.623764509859|-11.623764509859|-11.693071995512|-11.830080202703|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.8949335052672|9.8949335052672|9.8949335052672|9.8949335052672|9.6260369568074|9.5654160452728|9.5654160452728|9.1593512377081|8.8865012417169|8.7627792104451|8.2258657597135|-9.8968114934356|-9.8968114934356|-9.8968114934356|-9.8968114934356|-9.8968114934356|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.2573697970518|8.179654006385|8.179654006385|8.1751901949178|8.1751901949178|8.1649096710563|8.1649096710563|8.1649096710563|8.1649096710563|8.0643443247875|7.8253827250888|7.6920919061689|7.5712130998007|7.283014374136|7.2440047213394|7.2440047213394|7.2440047213394|7.0982772829305|7.0982772829305|6.954197089117|6.8735525257513|6.7545028667897|6.5527807850805|6.2658676195108|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.6718359583429|-6.7292621791155|-6.8652911914488|-6.869732293505|-6.869732293505|-6.869732293505|-6.869732293505|-6.869732293505|-6.869732293505|-6.869732293505|-6.869732293505|-6.8735914859711|-6.8828793006406|-7.1731988806708|-7.2518876547266|-7.4957015757403|-7.4957015757403|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.6099607719825|6.5582897943309|6.3719885925508|6.2844317334732|6.1652861233655|6.1652861233655|6.1652861233655|6.1652861233655|6.1652861233655|6.109206980699|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|-6.7636995315375|6.125013548774|6.125013548774|6.125013548774|6.125013548774|6.125013548774|6.125013548774|6.125013548774|6.0811261939147|6.054785339815|6.054785339815|5.9986505693667|5.990722544378|5.9474694810376|5.8721884447188|5.7652092463276|5.74356598396|5.6895176518725|-6.3640159667602|-6.3640159667602|-6.3640159667602|-6.3640159667602|-6.3640159667602|-6.3640159667602|-6.3640159667602|-6.5327955419345|-6.6242172910685|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.7243143221619|-6.9936825324962|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0555501467319|-7.0733890805346|-7.3459877740125|-7.511751239879|-7.511751239879|-7.511751239879|-7.511751239879|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.3941959515752|6.2731749394866|6.2731749394866|6.2731749394866|6.2731749394866|6.2731749394866|6.2731749394866|6.2731749394866||5.7535277847154|5.470586273814|5.3567625921576|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.3234935287018|5.1983261112129|5.0800472417439|5.0800472417439|5.0800472417439|5.0800472417439|5.0800472417439|5.0800472417439|5.0800472417439|4.9139412419625|4.8188238162275
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-66.532096623163|-67.561774941264|-67.728547768312|-67.728547768312|-68.006163390165|-68.034627260638|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.450158475328|62.242833375855|62.242833375855|62.242833375855|62.242833375855|62.242833375855|61.669813844808|60.675904085513|59.824336584272|59.048152455425|57.750168809996|57.643523332925|56.857802202802|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|56.296002133186|54.808335339024|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|-58.563970730918|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.370791255858|53.124058265294|53.124058265294|53.124058265294|53.124058265294|52.978398131889|52.108775456263|51.191572722478|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-55.881115410701|-56.201793535965|-57.163696523087|-57.163696523087|-58.191886314173|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|52.822348254065|50.813165498155|49.35296379237|49.131573855751|49.131573855751|49.131573855751|49.131573855751|49.131573855751|48.25452697263|46.522805823064|46.155501846885|46.155501846885|45.635558345158|44.987665161477|44.987665161477|43.633518626278|43.033352138803|42.567614292884|42.317904498603|42.008029169539|42.008029169539|40.762812714554|40.636677698731|40.636677698731|40.636677698731|40.636677698731|40.636677698731|40.056309757894|39.835900688906|38.874334336144|38.335924573322|38.191585800802|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.369568133366|37.003409994987|36.329899723162|36.043220871941|35.508579645174|34.445961175163|34.445961175163|34.289957030834|32.932850899722|32.932850899722|32.932850899722|32.932850899722|32.932000405242|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-37.554528619923|-38.981699416017|-39.754109750164|-39.820679543164|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.141338069645|-40.876486150653|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-41.036897353284|-43.0204424107|35.715897003173|35.715897003173|35.715897003173|35.715897003173|35.715897003173|35.715897003173|35.715897003173|35.715897003173|35.252097066242
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-11.051104959681|-11.13730448739|-11.13730448739|-11.13730448739|-11.13730448739|-11.13730448739|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.8433461165785|9.6042732106711|9.3707696374878|9.3707696374878|9.3569660646633|9.3499621266475|9.236068658735|-10.392730253535|-10.392730253535|-10.392730253535|-10.392730253535|-10.392730253535|-10.392730253535|-10.392730253535|-10.392730253535|-10.732478320155|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.6967209548524|9.5374678208619|9.4182972460091|9.3714411025908|9.3271574715405|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.339986200124|-10.499057286794|-10.499057286794|9.7125824717301|9.7125824717301|9.7125824717301|9.7125824717301|9.7125824717301|9.6989801490326|9.6731775868701|9.6731775868701|9.6731775868701|9.6731775868701|9.6731775868701|9.6731775868701|9.4746417589505|9.3429359934417|9.3240192198831|9.3240192198831|9.3240192198831|9.3240192198831|9.3240192198831|9.3240192198831|9.3240192198831|9.1483549833385|-10.08458918409|-10.08458918409|-10.08458918409|-10.08458918409|-10.093988406177|-10.17872214057|-10.17872214057|-10.17872214057|-10.17872214057|-10.17872214057|-10.251357605478|-10.333174814142|-10.391305620314|-10.41466609092|-10.41466609092|-10.41466609092|-10.41466609092|-10.46962914038|-10.524032429062|-10.676711251656|-10.676711251656|-10.676711251656|-10.899678683192|-10.971865150565|-11.070405771594|-11.151902075749|9.7234843812742|9.7234843812742|9.7234843812742|9.7234843812742|9.7234843812742|9.7234843812742|9.7233759074493|9.7233759074493|9.6957883511713|9.6957883511713|9.6957883511713|9.6957883511713|9.6957883511713|9.6957883511713|9.6957883511713|9.6957883511713|9.4980984964559|9.3962202909467|9.2935780819784|9.1289760069196|9.1192743859098|9.1192743859098|9.1192743859098|9.0658607042945|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|9.0109717199237|8.9594128737881|8.889902870968|8.869892483635|8.8665471934426|8.7506077977405|8.5669538889938|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5255527906339|-9.5869860045692|-9.5869860045692|-9.5869860045692|-9.5869860045692|-9.5869860045692|-9.5869860045692|-9.5869860045692|-9.6449842312359|-9.6794270253207|-9.7654745022484|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.8653352248978|-9.9914829453176|9.2603110725897|9.2603110725897|9.2603110725897|9.2310596548385|9.2310596548385|9.2310596548385|9.2310596548385|9.2310596548385|9.2310596548385|9.2310596548385|-10.099954403617|-10.099954403617|-10.099954403617|-10.099954403617|-10.099954403617|-10.099954403617|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.165326794185|-10.210919071345|-10.389909613032|-10.457673669452|-10.457673669452|-10.457673669452|-10.457673669452|-10.457673669452|-10.457673669452|-10.457673669452|-10.543526199785|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.598676705169|-10.870196421728|9.7948397991667|9.7948397991667|9.7948397991667|9.7948397991667|9.7948397991667
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.8372955197754|-5.8372955197754|-5.8372955197754|-5.8372955197754|-6.1569396251509|-6.6353442418817|-6.6353442418817|-6.6353442418817|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.676130902579|-6.7343035418931|-6.7343035418931|-6.7612697115581|-6.7612697115581|-6.7990775098448|5.0509688598024|5.0509688598024|5.0509688598024|5.0509688598024|5.0509688598024|5.0509688598024|4.9077985002053|4.8282760992593|4.5194735411082|4.1711370286317|3.9246522913345|3.8212247170749|3.7414251950717|3.7414251950717|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.5209991219224|3.4527212781577|3.1863569333452|2.7746187927875|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.740151240828|2.4320568402635|2.2626186432691|2.0830416549689|2.0830416549689|1.8476573614552|1.6101747914899|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|-2.563331467024|1.6704842114876|1.6704842114876|1.6704842114876|1.6704842114876|1.6704842114876|1.6704842114876|1.6704842114876|1.6704842114876|1.2338261362004|1.2338261362004|0.88386238902666|0.78271838351231|0.78271838351231|0.78271838351231|0.78271838351231|0.78271838351231|0.78271838351231|0.65158750460516|0.65158750460516|0.65158750460516|0.65158750460516|0.48043054061874|0.47964752005361|0.47964752005361|0.47964752005361|0.47964752005361|0.47964752005361|0.37310837691385|0.36443001820268|0.36443001820268|0.36443001820268|0.36443001820268|0.36443001820268|0.36443001820268|0.28170001058249|0.26411112644571|0.23828338244979|0.23828338244979|0.23828338244979|0.23828338244979|-0.30473610615253|-0.30473610615253|-0.30473610615253|-0.30473610615253|-0.30473610615253|-0.30473610615253|-0.30685938478399|-0.30685938478399|-0.32373264466048|-0.32586960449617|-0.33185512274284|-0.33739458520963|-0.34239450285483|-0.34239450285483|-0.34239450285483|-0.34510501435122|-0.35522779282289|-0.36530865046003||-0.37567628492491|-0.38831641135118|0.25902588655413|0.25902588655413|0.25902588655413|0.25902588655413|0.25902588655413|0.23575098966957|0.21660047517764|-0.32116202449976|-0.32116202449976|-0.32116202449976|-0.32116202449976|-0.32116202449976|-0.32223795716251|-0.32223795716251|-0.32223795716251|-0.32223795716251|-0.32223795716251|-0.32739224677053|-0.32739224677053|-0.32739224677053|-0.34077724431899|-0.34077724431899|-0.34077724431899|-0.34077724431899|-0.34301511066375|-0.34301511066375|-0.34829457454347|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.26525565880542|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.24261274803053|0.22508364883188|0.22508364883188|0.21809294452406|0.21410327079271|0.21167028913205|0.21007808126019|0.20670919666189|0.20670919666189|0.20670919666189|0.20670919666189|0.20670919666189|0.20670919666189|0.19812132362412|0.19013480614607|0.18933503265059|0.18933503265059|0.18933503265059|0.18933503265059|0.18933503265059|0.18465025603576|0.18465025603576|0.18465025603576|0.1822904313396
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-16.640147908893|-17.50316635338|-17.50316635338|-17.50316635338|-17.522670450924|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|14.030777588791|13.133087201589|12.685096577002|11.907328900577|11.412032402093|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.367968338749|-14.61107632189|-15.00286257564|11.752067638492|11.752067638492|11.752067638492|11.752067638492|11.752067638492|11.752067638492|11.752067638492|11.752067638492|10.717853149943|9.7698365683607|9.4653733566129|9.3893042487926|9.1342265785874|8.6396961941919|8.4602177689032|8.1074645331123|7.3549606855951|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9967512524889|6.9736126172063|6.4829027109144|6.0004474247824|5.4560528690429|5.3333919771084|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|5.2650606390315|4.9467341895983|4.7097044251678|4.371338105016|4.2850198439564|4.2850198439564|4.2850198439564|4.2850198439564|4.2850198439564|4.2850198439564|4.2850198439564|4.2850198439564|4.1894664954042|4.1127407496611|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0628932271114|4.0559925010592|3.9244363761379|3.7559458101435|3.7559458101435|3.7559458101435|3.7559458101435|3.7559458101435|3.581692773826|3.581692773826|3.581692773826|3.581692773826|3.581692773826|3.581692773826|3.5598675507173|3.5598675507173|3.503741676925|3.457490862871|3.2749897920035|3.2116553212694|3.1345796125867|3.1345796125867|3.1345796125867|3.1345796125867|3.1345796125867|3.1345796125867|3.1345796125867|3.1345796125867|3.0306440743846|3.0304793580421|3.0304793580421|3.0304793580421|3.0304793580421|3.0304793580421|3.0304793580421|3.0304793580421|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|3.0090924902777|2.9073250077411|2.7892499656859|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6974499071186|2.6077221195505|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-2.9509636848765|-3.0555153256873|-3.0911280718357|-3.1712533066571|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.7044158237974|2.6875438432884|2.6875438432884|2.6875438432884|2.6875438432884|2.6875438432884|2.6875438432884|2.6461598984612|2.6257020084457|2.6257020084457|2.6257020084457|2.6257020084457|2.6257020084457|2.6257020084457|2.6257020084457|2.6191067054916|2.6191067054916|2.6191067054916|2.6191067054916|2.6191067054916|2.6191067054916|2.5656741940366|2.4640824356992|2.4473136574382|2.3286819888877|-2.8441137125782|-2.8441137125782|-2.8441137125782|-2.8441137125782|-2.8441137125782|-2.8441137125782|-2.8631031487082|-2.8631031487082|-2.8717940601417|-2.8717940601417|-2.9114378726823|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-2.981631365063|-3.129499999483|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-10.331202729019|-11.243003562062|9.6870719821278|9.6870719821278|9.6870719821278|9.6870719821278|9.6870719821278|9.6870719821278|9.6870719821278|9.525080671026|9.1250894225457|8.8127643341904|8.8127643341904|8.6641826359304|8.2852027380767|8.0113365875684|7.9871441860507|7.9871441860507|7.8340485912241|7.7817205700254|7.670800874959|7.5258895537705|7.5254328142108|7.4673627017342|7.4673627017342|7.4673627017342|7.4673627017342|7.4673627017342|7.4673627017342|7.4673627017342|7.3381811378624|7.3046454056794|7.2951618945924|7.2168462846376|7.2050635533538|7.2050635533538|7.2050635533538|6.9889598640034|-8.2535394557942|-8.2535394557942|-8.2535394557942|-8.3255995256624|-8.4401104696284|-8.5119264517903|-8.5119264517903|-8.5532427318154|-8.5532427318154|-8.575825321151|-8.66879670938|-8.66879670938|-8.6739532520216|-8.6739532520216|-8.6739532520216|-8.9149480980681|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.033089203668|-9.3856550532716|-9.4761784555168|-9.4761784555168|-9.5757536889945|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.7424971869126|-9.9733297350821|-10.123144309037|-10.209049560751|-10.311344296658|-10.311344296658|-10.311344296658||-10.311344296658|-10.311344296658|-10.311344296658|-10.376493938459|-10.797215470223|9.1040109205|9.1040109205|9.1040109205|9.1040109205|9.1040109205|9.1040109205|9.0858586982107|9.0858586982107|9.0858586982107|8.792620786386|8.7051338446993|8.6151908138514|8.6151908138514|8.6151908138514|8.6093123192498|8.6093123192498|8.6093123192498|8.6093123192498|8.6093123192498|8.6093123192498|8.6093123192498|8.5186800686197|8.0493741331146|8.0493741331146|8.0493741331146|8.0493741331146|8.0493741331146|7.5465263059455|7.5361408316115|6.9629341323088|6.9043715484617|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.8805750831797|6.636194757271|6.4329939458638|6.2673999642479|6.2673999642479|6.097110917739|5.9351233669695|5.8434702233669|5.7049667389521|5.6938520042244|5.5903912217687|5.5326568452595|5.5112856061457|5.4080950850909|5.3489945061411|5.1058574232307|5.1058574232307|5.0431748532417|5.018240504692|5.018240504692|4.6886005989158|4.6852467443132|4.6852467443132|4.6852467443132|4.6852467443132|4.6852467443132|4.6852467443132|4.6852467443132|4.6852467443132|4.6534527910079|4.6534527910079|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.5642687217212|4.429743119502|4.3452700999313|4.2319666971689|-5.0278316020016|-5.0278316020016|-5.0278316020016|-5.0278316020016|-5.0278316020016|-5.0278316020016|-5.1266438606645|-5.1266438606645|-5.1815081403126|-5.1815081403126|-5.1815081403126|-5.1815081403126|-5.1850089017407|-5.3570480954813|4.5069873106333|4.5069873106333|4.5069873106333|4.5069873106333|4.5069873106333|4.4032466479054|4.4032466479054|4.4032466479054|4.4032466479054|4.4032466479054|4.4032466479054|4.3893902126258|4.3893902126258|4.3893902126258|4.3893902126258|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9486128734877|-4.9751254902207|-4.9762505277354|-5.0013896077163|-5.3182105586802|-5.3657896569343|-5.6158773690431|-5.7481972144675
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-145.9364581823|-151.72773189011|-155.73960527303|-155.73960527303|-158.50011522375|-163.98735557223|-166.53108574562|-166.53108574562|-166.53108574562|-166.53108574562|-166.53108574562|-166.53108574562|-172.01842474068|-182.90935743214|-189.10373092097|-192.1908113206|-192.40452049551|-192.40452049551|-193.91973817996|-193.91973817996|-193.91973817996|-193.91973817996|-193.91973817996|-193.91973817996|-193.91973817996|-197.10637514516|-198.98708091758|-202.25232077729|-203.42617979677|-203.42617979677|-203.42617979677|-203.42617979677|-203.42617979677|-203.42617979677|-204.55853388742|-208.42170506534|-210.16359922437|-210.16359922437|-210.16359922437|-211.86399907037|188.76118526119|188.76118526119|188.76118526119|188.76118526119|188.76118526119|188.76118526119|187.54131719423|182.64480444406|182.00199896996|178.47444329995|173.25827307986|171.34922120953|171.34922120953|170.29523910841|166.86748827122|-194.65155280166|-194.65155280166|-194.65155280166|-194.65155280166|-194.65155280166|-201.59450555436|-203.60143112391|-203.60143112391|-212.99880625638|180.28867023537|180.28867023537|180.28867023537|180.28867023537|180.28867023537|180.28867023537|180.28867023537|180.28867023537|176.08074175593|169.37658948666|169.37658948666|169.37658948666|169.37658948666|168.68300804981|168.68300804981|167.05446566353|161.02772965707|-196.46319118961|-196.46319118961|-196.46319118961|-196.46319118961|-196.46319118961|-196.46319118961|-198.68571278561|-198.68571278561|-198.68571278561|-198.68571278561|-202.44189492319|-208.6262553585|-208.6262553585|-208.6262553585|-219.45806327269|-225.1222913045|-230.47254745368|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-234.25777806615|-237.56864324515|-238.12071319096|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-239.98289985745|-247.90901155934|205.87129329215|205.87129329215|205.87129329215|205.87129329215|205.87129329215|200.32365378815|189.11032616166|189.11032616166|189.11032616166|189.11032616166|180.94146957957|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|178.89745165933|173.4129876097|173.4129876097|173.4129876097|173.4129876097|173.4129876097|173.4129876097|173.15054331444|156.85838413925|149.10597844357|143.50275596242|134.1502840636|133.74621612911|133.74621612911|94.030239872184|86.940103010504|86.940103010504|86.940103010504|80.506224160027|-119.84047224299|-119.84047224299|-119.84047224299|-119.84047224299|-119.84047224299|-119.84047224299|-119.84047224299|-124.73997097298|-126.21281819819|-126.21281819819|-126.21281819819|-126.21281819819|-126.21281819819|-126.21281819819|-149.11924368009|-153.54915667756|118.19102484473|118.19102484473|118.19102484473|118.19102484473|118.19102484473|109.59280572212|-137.94841683041|-137.94841683041|-137.94841683041|-140.57879800411|-144.37366199065|-148.7110673828|-148.7110673828|-149.12917469164|-149.12917469164|-149.12917469164|-161.25130450086|-167.76889907966|-167.76889907966|-171.60433231073|-175.45874249764|-175.45874249764|-175.45874249764|-175.45874249764|-186.61400442904|-186.61400442904|-186.61400442904|-186.61400442904|-189.9211153541|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-198.97352534434|-203.31280868473|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-205.11359136442|-206.79943742286|-206.79943742286|-206.79943742286|-210.38826380318|-219.13418505529|-227.24353708536|-230.03726275001|-239.54140305556|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|-243.56415866679|191.6831374484|191.6831374484|190.59237494267|189.79963868155
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-13.793947291275|-13.968275361481|-14.28496944809|-14.28496944809|-14.666244765213|12.467662074183|12.467662074183|12.467662074183|12.354068572891|12.319521064639|12.147800572581|11.788667819971|11.355741763638|11.301766690764|11.301766690764|11.301766690764|11.301766690764|11.301766690764|11.301766690764|11.301766690764|11.140124185147|11.140124185147|11.140124185147|11.140124185147|11.140124185147|11.140124185147|11.140124185147|11.140124185147|-13.176921850284|-13.176921850284|-13.176921850284|-13.281709970707|-13.281709970707|-13.281709970707|-13.743566422191|11.511996622131|11.511996622131|11.511996622131|11.511996622131|11.511996622131|10.938885233188|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-12.935317384889|-13.272019293231|-13.45335473211|-13.713727094414|-13.89286788305|-13.89286788305|-13.89286788305|-13.89286788305|-13.89286788305|-13.89286788305|-13.89286788305|-13.89286788305|10.747362888062|10.747362888062|10.747362888062|10.747362888062|10.747362888062|10.747362888062|10.24120395267|10.24120395267|10.24120395267|10.059671164486|9.4879681809448|8.7899711120662|8.7899711120662|8.7899711120662|8.7899711120662|8.7899711120662|8.7853991181512|8.7853991181512|8.7853991181512|8.455443345933|8.2627150343843|7.7938449191546|7.7938449191546|7.7938449191546|7.7938449191546|7.7938449191546|7.7938449191546|7.4945618428684|7.4945618428684|7.2922531517588|7.2922531517588|7.2922531517588|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.5360059505166|-8.7105620443226|-8.7439579764341|-8.9755090915864|-9.2240661177869|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9829555271037|7.9342369213292|7.9342369213292|7.9342369213292|7.9342369213292|7.8297075844019|7.5568971740106|7.4593305705763|7.4117663199491|7.4117663199491|7.4054522022282|7.4054522022282|7.3660940416277|7.3660940416277|7.3660940416277|7.2578820395933|7.2355332832984|7.2355332832984|7.2355332832984|7.2355332832984|7.2355332832984|7.0732512627918|7.0732512627918|7.0475012367388|7.0038902831763|6.9509889365004|6.8710988363476|6.8406654553117|6.8157391765053|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.7812501704932|6.6875003218917|6.6279025215438|6.6279025215438|6.6279025215438|6.6279025215438|6.6279025215438|6.6279025215438|6.4887805402865|6.3102342566495|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0154299261312|-7.0504778228579|-7.1644786005621|-7.1644786005621|-7.1827543450069|-7.2496347487061|-7.2496347487061|-7.2823721634115|-7.2957462628485|-7.2957462628485|-7.2957462628485|-7.2957462628485|-7.3847177911468|6.3454716734597|6.3454716734597|6.3071906624579|6.2963230144474|6.2481366011272|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.2352379056658|6.1610347102265|6.1610347102265|5.9405938596836|5.8919167239405|5.8919167239405|5.8919167239405|5.8919167239405|5.8919167239405|5.8919167239405|5.8919167239405|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-6.772757440207|-7.472490499472|6.7085804607534|6.7085804607534|6.7085804607534|6.6387304154616|6.6387304154616
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|-9.5907602498304|-9.592181176611|-9.592181176611|-9.592181176611|-9.93853422742|-10.485038509423|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4179908797618|8.4127675742437|8.3314078881265|8.2087864957387|8.0836517106752|7.6545772391229|7.6545772391229|7.6545772391229|7.6118107772276|7.6118107772276|7.6118107772276|7.6118107772276|7.6118107772276|7.6118107772276|7.6118107772276|7.6118107772276|7.3431233803878|6.7340562920755|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-8.7133857162268|-9.0530687476715|-9.0530687476715|-9.0889652730713|-9.3821837903934|-9.4780044351925|-9.4780044351925|-10.431115922543|-10.683723196096|-10.683723196096|-11.158025989606|-11.624473529473|-11.638621631883|-11.638621631883|-11.638621631883|-11.638621631883|-11.638621631883|-11.640135146536|-11.887927904568|-12.133808496751|-12.622009201356|-12.866925918937|-12.866925918937|-12.866925918937|-13.116028269|-13.750587207153|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-13.933143765179|-14.095041261796|-14.095041261796|-14.095041261796|-14.095041261796|-14.095041261796|-14.095041261796|-14.095041261796|-14.299490013259|-15.488383152035|-15.488383152035|-16.231536337565|-16.782818684788|-16.822576242257|-17.986751509561|-19.038952192718|-19.038952192718|-19.407169060635|-20.573521036491|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|16.296868158357|15.792737355664|15.792737355664|15.357486476319|14.080540698785|13.756155802164|12.908506898255|12.331118879684|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609|11.681503775609||11.681503775609|10.01036123167|10.01036123167|10.01036123167|10.01036123167|10.01036123167|10.01036123167|9.4898455289838|8.6748290225132|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.4584847114605|8.1238721368625|7.9807674381853|7.9807674381853|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.6424789750876|7.0577543934519|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-9.865079809679|-10.21342214109|-10.268246926218|-10.477979157564|-10.477979157564|-10.477979157564|-11.028986224057|-11.028986224057|-11.028986224057|-11.028986224057|-11.028986224057|-11.028986224057|-11.363686901701|-11.363686901701|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|9.0923927650101|8.3609914630924|8.2727686398862|8.0630766013858|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.044221731785|-11.33857988954|-11.897711103896|-11.897711103896|-11.897711103896
08976|24680|/equities/transcanada-corp|TSX|-35.507345540788|-35.507345540788|-35.507345540788|-35.507345540788|-35.675424997044|-35.675424997044|-36.007139038193|-36.700711381819|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|33.226550183631|32.963387473796|32.493208550054|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|32.35448202436|31.929980959548|31.047199794599|30.674160520457|30.674160520457|30.674160520457|30.674160520457|30.674160520457|30.674160520457|30.374621435694|30.261199417296|30.261199417296|30.000221083101|29.976912416282|29.796570898496|29.303412253551|28.712680188475|28.696765618631|28.696765618631|28.419740470591|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|28.17546502037|27.959754387154|27.959754387154|27.959754387154|27.959754387154|27.959754387154|27.604025204014|27.604025204014|27.604025204014|26.933917397737|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.031272141045|-29.054191606912|-29.177581901458|-29.177581901458|-29.177581901458|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.523873467086|26.443747885622|25.932498807816|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.834860859973|25.764231705091|25.764231705091|25.764231705091|25.764231705091|25.440257204265|24.988063852755|24.708958988684|24.26828880365|24.148654090644|23.54794906166|23.349870369312|23.349870369312|23.349870369312|23.349870369312|23.349870369312|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.92339358308|22.617659727491|22.470177720826|22.101864363133|21.878738007478|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|21.319009617008|20.959826832245|20.959826832245|20.342030822381|20.051700392415|19.635572651064|19.635572651064|19.635572651064|19.635572651064|19.635572651064|19.600660269364|19.600660269364|19.600660269364|19.223512694686|18.777791815167|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.437801840558|18.331805610872|18.331805610872|18.331805610872|18.049088989888|18.049088989888|18.049088989888|17.863432499208|17.861276269006
08977|24603|/equities/north-west-company-inc|TSX|12.058770042683|11.937323537399|11.937323537399|11.937323537399|11.937323537399|11.937323537399|11.937323537399|11.937323537399|11.736470344916|11.49718944591|11.332988124884|11.180047218933|11.180047218933|10.42993976768|10.42993976768|10.42993976768|10.42993976768|10.42993976768|10.42993976768|10.42993976768|10.203727835516|10.203727835516|10.203727835516|10.203727835516|10.203727835516|10.203727835516|10.203727835516|9.4491419991955|9.3762687799119|8.8091877960257|-10.757650756829|-10.757650756829|-10.757650756829|-11.057390054059|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.9059498339084|9.5310762370602|9.5310762370602|9.5310762370602|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.293068394124|9.2400758896266|8.9973064698549|8.8981182616918|8.7278003744098|8.7278003744098|8.6458889170723|8.4793492920555|8.4793492920555|8.4793492920555|8.4793492920555|8.4793492920555|8.4793492920555|8.1559434607468|7.9266039215682|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.7563483295388|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6972796777631|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.6441108456784|7.5212334898503|7.5212334898503|7.5212334898503|7.5212334898503|7.5212334898503|7.4019260701638|-8.243729904201|-8.243729904201|-8.243729904201|-8.243729904201|-8.243729904201|-8.2952554787821|-8.4775061172055|7.5566526753194|7.5566526753194|7.5566526753194|7.5566526753194|7.5566526753194|7.4423917512636|7.3543242856905|7.2948050416228|7.284227415005|7.1791416230904|7.1563258564503|7.1563258564503|7.1563258564503|7.113328441335|7.113328441335|7.113328441335|7.113328441335|7.113328441335|7.0170315728731|6.8889241733095|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.8393739116707|6.6548597694015|6.5565110445658|6.4650120470965|6.3327307698712|6.3327307698712|6.3058120671892|6.2736801244576|6.2179779849405|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.1980817997418|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.06738955601|6.063433543829|6.063433543829|6.063433543829|6.063433543829|6.063433543829|6.0214314694974|6.0214314694974|6.0214314694974|5.9193683460656|5.8576315327158|5.710701748582|5.6951873175551|5.6951873175551|5.5935416610428|5.5411572623461|5.5035080035759|5.4166758678835|5.3263062528417|5.2547849871103|5.2069831664235|5.1788701012036|5.085966846932|4.9905188321946|-5.6082990941853|-5.6082990941853|-5.6082990941853|-5.6082990941853|-5.6082990941853|-5.6082990941853|-5.6082990941853|-5.6082990941853|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.957345350835|4.8914949985051|4.679438945508
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.384055359912|-12.604265852416|-12.604265852416|-12.999740198414|-13.235266715466|-13.300390392393|-13.300390392393|-13.430989589791|-13.61554383183|-14.133757860872|-14.133757860872|-14.374175318318|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.412915615719|-14.949587597869|-14.949587597869|-15.599541309169|12.070364567619|12.070364567619|12.070364567619|12.070364567619|11.608182850791|11.445287499546|11.445287499546|11.42531944394|11.226073507908|11.226073507908|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.723507026569|-13.85649028106|-13.85649028106|-13.963877998938|-14.390419839874|-15.10935536916|11.963462748057|11.963462748057|11.963462748057|11.963462748057|11.963462748057|11.541624614405|11.244583735651|11.046522735306|11.046522735306|10.695025045285|10.391249675508|10.391249675508|10.391249675508|10.391249675508|10.391249675508|9.8991660751189|9.1641892171439|9.1641892171439|9.1641892171439|9.1641892171439|8.3185434580441|8.2491895358499|8.2491895358499|8.0740997703799|7.9467068246047|7.9467068246047|7.9467068246047|7.6324517518327|7.5403107986094|7.5403107986094|7.2531228976383|7.2416951986172|7.2416951986172|7.0429945358543|6.7644385109245|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.0896372118644|-8.3990412331347|-8.4463471366452|-8.4463471366452|7.4242665790887|7.4242665790887|7.4242665790887|7.4242665790887|7.4242665790887|7.3169628275072|7.1655142983502|6.9189044591129|6.6421162150899|6.4701292009927|6.317365696229|6.3089317791376|6.3089317791376|6.3089317791376|6.3089317791376|6.3089317791376|6.3089317791376|6.2988133422438|6.0559033808778|5.9111244207019|5.9111244207019|5.9111244207019|5.9111244207019|5.9111244207019|5.71152133191|5.71152133191|5.71152133191|5.5147071605898|5.5147071605898|5.5147071605898|5.4485634969315|5.3756261320734|5.3301401901933|5.3118168736422|5.3118168736422|5.3118168736422|5.3118168736422|5.2986851163401|5.1879836395597|5.1694262905491|5.0782389857168|5.0782389857168|5.0782389857168|5.0052658162509|4.9197396262922|4.846452037053|4.846452037053|4.846452037053|4.846452037053|4.846452037053|4.846452037053|4.846452037053|4.846452037053|4.8033944196369|4.8033944196369|4.8033944196369|4.8033944196369|4.7965491421649|4.6639434902347|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5106872631683|-5.5640968033091|-5.7817743297436|-5.8404971908566|-5.8404971908566|-5.8404971908566|-5.8404971908566|-5.8404971908566|-5.8522189006802|-6.1061964812098|-6.1061964812098|-6.1429962385824|-6.169995651105|-6.2365375917377|-6.2365375917377|-6.3494860244263|-6.4644292540538|-6.4949212280896|-6.4960237838589|-6.6339154086469|-6.6792780658785|-6.6792780658785|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.6947088690789|-6.716582835101|5.639156756108|5.639156756108|5.639156756108|5.639156756108|5.6018409301893|5.551489967997|5.3927666554794|5.2714070622507|5.2254523507294|5.1879041949831|5.1879041949831|5.1648935785915|5.1154374801478|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.9877007219708|4.8857784242007|4.7686426871986
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|22.538802575889|22.538802575889|22.538802575889|21.974224673182|21.6780273765|21.436698208216|21.090367164586|21.090367164586|20.281519932189|20.103911764796|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.774397117217|18.804885261942|18.655984951047|18.497760217485|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.827525998768|17.617806224488|17.459228811951|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.366031590775|17.017756534304|17.017756534304|16.630840381743|16.559823231302|16.529949807775|16.529949807775|16.529949807775|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|15.970417316527|15.86935192542|15.649279768784|15.414049128347|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.967352073342|-16.967352073342|-16.967352073342|-17.24816891104|-17.434076694979|-17.54675208676|-18.014167590806|16.199854832288|16.199854832288|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|15.918543130892|15.918543130892|15.918543130892|15.717824175112|15.651472094051|15.452747559538|15.308608399487|14.429009290378|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.880259092353|13.622510176789|13.587789303607|13.486432347636|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.179849554781|13.01316613807|13.00653665646|13.00653665646|13.00653665646|13.00653665646|13.00653665646|12.91170732825|12.800229945105|12.59059340856|12.59059340856|12.072881247175|12.053201703641|12.020779482097|11.744418869747|11.744418869747|11.23768775809|10.996319748165|10.976752777161|10.976752777161|10.901947625546|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.504408201444|10.391009261065|10.33068707076
08984|24777|/equities/boyd-group-income-fund|TSX|-1.6489457678514|-1.6682730793641|-1.7164145707738|-1.8171272476129|-1.87069697729|-1.9513300033769|-2.0381444066057|-2.0907159811137|-2.1402399612663|-2.1652666344905|-2.1836007255418|-2.1836007255418|-2.2740008321187|-2.3644453382913|-2.4494386933988|-2.4494386933988|-2.5631958840739|-2.5631958840739|-2.7163287796854|-2.7948097032838|-2.8981219444598|-3.0018021700476|-3.1014468601119|-3.1168544498997|-3.1168544498997|-3.1168544498997|-3.6848382781961|-3.737042434902|-3.770047302479|-3.9233858402509|-4.0376510019587|-4.3718344233088|-4.5514826003768|-4.5638695893528|-4.8120774889259|-5.1039747423893|-5.2349720472501|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.3358861698931|-5.6193180629749|-5.8731313895813|-5.8731313895813|-5.8731313895813|-6.1068128691372|-6.3012521810733|-6.3012521810733|-6.3012521810733|-6.4769467057346|-6.8593852455482|-7.0437614316262|-7.2819569502182|-8.0021744739024|-8.4096383265884|-8.7597987794952|-8.7597987794952|-8.7597987794952|-9.1280849804206|7.6162500463893|7.6162500463893|7.6162500463893|7.6162500463893|7.6162500463893|7.5380559059171|7.3278392257722|7.2870236078937|7.2870236078937|7.0705823545146|6.9912025271177|6.621892061313|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.9530210376594|-7.9530210376594|-7.9530210376594|-7.9530210376594|-8.1950234705446|-8.4266926772327|-8.6238237113743|-8.6238237113743|-8.6238237113743|-8.915773030633|-8.915773030633|-8.915773030633|-9.3614148260424|-9.6342454697464|-9.6342454697464|-9.6342454697464|-9.7474948858524|-9.8997786620718|-9.8997786620718|-9.8997786620718|-9.8997786620718|-10.227531814957|-10.246665643386|-10.246665643386|-10.246665643386|-10.246665643386|-10.485354245941|-10.485354245941|-10.485354245941|-10.485354245941|-10.790393790978|9.5009298960971|9.5009298960971|9.5009298960971|9.5009298960971|9.4949220728661|9.4726911729999|9.3724346896485|9.2638158555909|9.0496106116266|9.0496106116266|9.0496106116266|8.6890253805195|8.6890253805195|8.3655840316387|7.9700930294033|7.7026672983214|7.7026672983214|7.7026672983214|7.7026672983214|7.613518942732|7.5639102606181|7.4676778215174|7.2885306033828|7.070589691769|6.8645442397185|6.8476467700147|6.8476467700147|6.8335146574502|6.8335146574502|6.8294607961978|6.8132899695861|6.7780998475273|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7007218397963|6.6358020611723|6.5397801474421|6.2330891374844|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.0088947934105|6.0088947934105|2.7321049683838|1.619536553386|1.619536553386|1.619536553386|1.619536553386|1.4778184146387|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.3660209144997|1.2950231196535|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.7863447204926|-1.8568858178198|-1.8568858178198|-1.8568858178198|-1.9504287079241|-1.970476324389|-2.0120695238614
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.905049710456|14.733361056071|14.733361056071|14.733361056071|14.425956940896|14.235716350396|14.235716350396|14.235716350396|14.235716350396|14.235716350396|14.235716350396|14.235716350396|14.084129394778|13.729032902462|13.708369577971|13.428187835048|13.33132043131|-15.455495286956|-15.455495286956|-15.455495286956|-15.455495286956|-15.455495286956|-15.455495286956|-15.455495286956|-15.455495286956|-15.518328270399|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.852867296543|13.813741502062|13.756934970502|13.60374757889|13.60374757889|13.60374757889|13.60374757889|13.60374757889|13.259163455202|12.922404161243|12.704499546781|12.704499546781|12.704499546781|12.704499546781|12.571110637204|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.00868689957|-14.031318743392|-14.61646528527|-15.020516981514|-15.419463384849|-15.849403951678|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.649816276733|14.491228557177|14.491228557177|14.491228557177|14.401365307247|14.263183570874|14.104092572544|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|14.084125602524|13.954584108768|13.939115749684|13.939115749684|13.705684223536|13.476316335867|13.3559067813|13.17494705472|13.17494705472|13.060133271865|13.060133271865|13.060133271865|13.060133271865|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.081995772241|-14.231106174123|-14.30234001757|-14.344822445195|-14.386609368154|-14.386609368154|-14.386609368154|-14.386609368154|-14.386609368154|-14.386609368154|-14.386609368154|-14.386609368154|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.192496189549|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.168906362323|13.01123509508|13.01123509508|13.01123509508|13.01123509508|12.926371893415|12.816941070745|12.816941070745|12.816941070745|12.816941070745|12.54882340982|12.510604852402|12.510604852402|12.510604852402|12.510604852402|12.510604852402|12.510604852402|12.510604852402
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.052162710814|11.052162710814|11.052162710814|11.052162710814|11.052162710814|11.052162710814|11.052162710814|11.052162710814|11.052162710814|10.568514682615|10.327793653105|10.15707448078|10.15707448078|10.15707448078|10.15707448078|10.15707448078|9.9528601760427|9.5148448011124|9.4598273194326|9.4448078911054|8.9620088251154|8.8389921325849|8.8389921325849|8.8389921325849|8.8389921325849|8.8389921325849|8.8389921325849|8.8389921325849|8.8389921325849|8.7412868216296|8.7412868216296|8.7412868216296|8.7412868216296|8.7412868216296|8.7412868216296|8.7412868216296|8.7412868216296|8.5458744052009|8.2798603908835|8.0037333056461|7.9992469940382|7.9992469940382|7.9992469940382|7.9992469940382|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9825489459995|7.9228320053952|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8437439548865|7.8436039937751|7.4692106546221|7.4692106546221|7.4692106546221|7.3185672032896|7.2154032081197|7.2154032081197|7.2154032081197|7.2154032081197|7.2154032081197|7.0665596955165|6.7853766583754|6.7853766583754|6.7853766583754|6.6665294328612|6.4844772461699|6.3455304176329|6.240033656438|6.2100415480968|6.2100415480968|6.0544904352158|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.7900271294834|-6.9022526341812|-7.0008361160905|-7.1190551138431|-7.1190551138431|-7.1190551138431|-7.1190551138431|-7.1190551138431|-7.1190551138431|-7.2333943950368|-7.2396151204104|-7.2396151204104|-7.2396151204104|-7.4640167178043|-7.7055760829694|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.741351478446|6.6659462906128|6.4204960638953|6.2133286589465|6.1014511804433|6.1014511804433|6.1014511804433|6.1014511804433|6.1014511804433|6.1014511804433|6.1014511804433|5.9555012363694|5.8827790837047|5.8394801975471|5.8394801975471|5.8344223897967|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.8318553009228|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-6.9736318345932|-7.1729245446421|-7.244360502373|-7.2731781621894|-7.500753603613|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.329536326636|6.1128179849399|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.2952966822147|-7.4203296914101|-7.8336995458603|-8.2029997348785|-8.9249994754791|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|-12.275814814533|-12.327572393379|-12.568968984774|-12.59385476873|-12.804838136011|-13.048153721816|-13.182948734503|-13.419943070126|-13.582158644676|-13.977398271561|-14.229998588562|-14.229998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.6292539384851|4.2608374519358|3.8342640580082|3.6756963805093|3.6756963805093|3.4883289047394|3.4883289047394|3.1159210942756|3.0513069521762|3.0513069521762|3.0513069521762|3.0513069521762|3.0513069521762|3.0513069521762|3.0513069521762|3.0513069521762|2.9581188903227|2.8301320987691|2.7252154547804|2.7252154547804|2.7252154547804|2.5465005997809|2.5465005997809|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.5265964563546|-3.7667738658253|-3.7958598382014|-3.9553998053888|-4.102666371489|-4.2024071276458|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.229258034453|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.2638817984993|-4.5204241892955|-4.7032490197443|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.440927716845|3.2547911389126|3.2547911389126|3.2547911389126|2.9564343805063|2.6477048523943|2.5865044889384|2.5865044889384|2.5865044889384|2.5865044889384|2.5865044889384|2.5865044889384|2.4511161708758|2.3951290342461|2.2584768371726|2.2549741353089|2.0983047049901|2.035894054137|1.9377087795714|1.9377087795714|1.7796763406836|1.6407515193184|1.6352796052517|1.631624432801|1.631624432801|1.631624432801|1.631624432801|1.631624432801|1.5345825579418|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.5024486586048|1.4483316617485|1.4483316617485|1.3254002464156|1.3254002464156|1.3254002464156|1.1754446175739|1.0504940844294|1.0472836221516|1.0472836221516|1.0472836221516|1.0472836221516|1.0472836221516|0.92864846799767|0.81830693881993|0.81830693881993|0.81830693881993|0.81830693881993|0.81830693881993|0.81830693881993|0.81830693881993|-1.48826033274|-1.48826033274|-1.48826033274|-1.48826033274|-1.48826033274|-1.48826033274|-1.48826033274|-1.48826033274|0.90121643480342|0.90121643480342|0.90121643480342|0.90121643480342|0.90121643480342|0.90121643480342|0.90121643480342|0.90121643480342|0.81301824181921|0.6565656834871|0.6565656834871|0.59173965057073|0.55526629642577|0.4913577400658|0.4913577400658|0.4913577400658|0.4913577400658|0.47185059994353|0.47185059994353|0.47185059994353|0.47185059994353|0.47185059994353|0.47185059994353|0.47185059994353|0.33038954668456|0.28043284441822|0.24325873482882|0.19639856869048|-0.39432274143556|-0.39432274143556|-0.40107745993848|-0.40107745993848|-0.41188575203178|-0.41188575203178|-0.42820638114609|-0.44522933324617|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355
08995|24534|/equities/first-capital-realty-inc|TSX|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.255653314968|14.025436154584|14.025436154584|13.848817974969|13.518130945546|13.381812704252|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.32286494845|13.088183017504|12.959648127833|12.4157201929|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.128508330958|12.112787354408|12.056951312769|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.12183145798|-13.354256940293|-13.701952113496|11.933947292557|11.933947292557|11.933947292557|11.655497356245|11.315552124259|11.281169450809|11.247966488787|11.20162874746|11.07236540635|10.954850438785|10.77020579335|10.77020579335|10.77020579335|10.77020579335|10.77020579335|10.77020579335|10.735228813985|10.542476165404|10.336640344847|10.077378364391|9.9120868002785|9.8789851174766|9.8510945622583|9.8051056668118|9.7790059298228|9.7399184371805|9.7399184371805|9.7399184371805|9.7032427948687|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|-10.536714720375|9.7980678083145|9.7980678083145|9.7980678083145|9.7980678083145|9.7980678083145|9.7289645938568|9.6344052187262|9.6161172262016|9.6161172262016|9.6073523485201|9.3203921807626|9.1098802898569|9.0437556211864|8.9275285047199|8.9275285047199|8.9275285047199|8.9275285047199|8.9275285047199|8.9275285047199|8.9275285047199|8.8516984297065|8.7660461556464|8.7660461556464|8.7660461556464|8.7660461556464|8.7660461556464|8.7660461556464|8.704254808194|8.704254808194|8.6669498441027|8.6304999984422|8.6111108105623|8.596095228808|8.596095228808|8.596095228808|8.596095228808|8.596095228808|8.596095228808|8.3878837168403|8.2009823123821|8.1083138563244|8.0509047086602|7.9998939893384|7.9973381180993|7.9973381180993|7.9923308331573|7.9923308331573|7.768700701087|7.6356799824362|7.6356799824362|7.5463103434913|7.5075677921896|7.3734085085795|7.1406896206093|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-7.8822084781828|-8.033564924896|-8.0824258412111|-8.0824258412111|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.1135820084668|7.0217579397733|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|-8.1682065198242|6.715102505127|6.715102505127|6.715102505127|6.4661142465992
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495||-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.381400977495|-43.494887152118|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-44.788783853784|-45.563647607449|37.09617470608|37.09617470608|37.09617470608|37.09617470608|35.429082328587|34.250645565224|33.006831406699|32.604752511954|32.604752511954|32.604752511954|31.035838837066|30.031370505443|30.031370505443|30.031370505443|30.031370505443|28.90374497214|28.75360455821|27.771782825501|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.585964838106|26.574034699017|26.574034699017|26.574034699017|26.574034699017|26.574034699017|25.371704958339|24.335783956735|23.441427228946|22.5593624094|21.706514568116|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.340091464258|21.082210923384|21.082210923384|21.082210923384|21.082210923384|20.682456229738|20.33495100186|19.988834997523|19.312593509211|19.07143585656|19.07143585656|19.07143585656|19.07143585656|19.07143585656|19.07143585656|19.07143585656|19.07143585656|19.07143585656|18.781595044377|18.724550146795|18.691167084085|18.427407811866|18.391008773099|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|18.167660371872|17.886845209435|17.716494244818|17.28999314759|17.153881342917|16.647090787919|16.33398889969|15.862358419326|15.862358419326|15.862358419326|15.862358419326|15.862358419326|15.862358419326|15.862358419326|15.862358419326|15.821392199454|15.821392199454|15.821392199454|15.821392199454|15.821392199454|15.410436785947|15.297823344644|15.297823344644|14.834802639678|14.489781287197|14.47232259115|14.47232259115|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|14.280345563829|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-15.77179886153|-16.593109250628|14.281173423612|14.281173423612|14.281173423612|14.281173423612|14.281173423612|14.281173423612|14.281173423612|14.281173423612|14.281173423612|13.858600924679|13.858600924679|13.858600924679|13.858600924679|13.858600924679|13.858600924679|13.646778555125|13.618643040359|13.310114795411|13.310114795411|12.789016704255|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.723786089436|12.18976219232|12.171002894948|12.171002894948
08998|40490|/equities/interrent-reit|TSX|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999||-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|-5.1341899665999|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.6263297314134|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.2054429169388|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|3.1817424328518|-5.6065164365424|-5.6065164365424|-5.6065164365424|-5.6065164365424|-5.6065164365424|-5.6065164365424|-5.836853640513|-5.836853640513|-5.836853640513|-6.3020595899736|-6.4414316626138|-6.4414316626138|-6.5425083867496|-6.5425083867496|-7.1861204297218|5.0118438888672|5.0118438888672|5.0118438888672|5.0118438888672|5.0118438888672|5.0118438888672|5.0118438888672|4.8353820033738|4.4559802686582|4.3604692543743|4.3604692543743|4.1338547694681|4.0479690101409|-6.0833362690265|-6.0833362690265|-6.0833362690265||-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.0833362690265|-6.4814848228357|-6.50711253522|-6.50711253522|-6.50711253522|-6.6368480180847|-6.6368480180847|-6.6368480180847||-6.6368480180847|-6.6368480180847|-6.8333964199885|-6.8333964199885|-6.8333964199885|-6.8333964199885|-6.8333964199885|-6.8333964199885|-6.8333964199885|-7.0402942299201|-7.0402942299201||-7.0402942299201|-7.0402942299201|-7.0402942299201|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097|4.6996507022097||4.6107230024552|-6.7860021103843|-6.7860021103843||-6.7860021103843|-6.7860021103843|-6.7860021103843|||-6.7860021103843|-6.9026121038248|||-6.9026121038248|-6.9026121038248||-6.9026121038248|-6.9026121038248|-6.9026121038248|-6.9026121038248|-6.9026121038248||-6.9026121038248|-6.9026121038248||||-6.9026121038248||-8.6584578772441|5.8941899128242|||5.8941899128242|5.8941899128242|5.8941899128242|5.8941899128242|5.8941899128242|5.6841851717507|5.6841851717507|5.4046413225892|5.4046413225892|5.4046413225892|5.4046413225892|4.9496014695435|4.7495571883817|-7.1279051655578||-7.1279051655578|-7.1279051655578|||-7.204778703359|-7.204778703359||-7.204778703359|-7.204778703359|-7.8515786461222||-7.8515786461222|5.5356531689405||5.5356531689405|5.5356531689405||5.5356531689405|5.5356531689405|5.5356531689405|4.8451701877117|4.1613002085686||1.2070002317429|-3.5699996948242|||-4.099999666214|||||||
08999|24969|/equities/killam-properties-inc|TSX|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|10.148972194092|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5737554011871|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.5299217754759|9.0564465235974|9.0564465235974|8.5160516844088|7.9445017825558|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.3012828031732|-9.4658698681939|-9.6020776567579|-9.6067531172567|-9.6230591738813|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-10.078816573126|-10.149268184646|-10.149268184646|-10.149268184646|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.458238842817|-10.551376292806|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0323185624925|8.0323185624925|7.4759101009201|7.251010958335|6.2589014017816|5.807667807764|5.1144047068301|5.1144047068301|5.0493887234547|5.0493887234547|4.6259873232156|4.0110969897674|3.940860647793|3.940860647793|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.4570636557109|3.0278485270083|2.9232697452219|2.9232697452219|2.5591886667313|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.4991609451242|2.3346234159412|2.2940260256598|2.2387975014371|2.2387975014371|2.1646882767935|2.1646882767935|1.9318962510711|1.9318962510711||1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.7043292187194|1.4732459296096|1.4732459296096|1.4301801237193|1.4301801237193|1.2002001639568|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.0226215001189|1.0006905789997|0.99187845607882|0.82430940226588|0.75589926988849|0.73988808692572|0.7073160118472|0.7073160118472|0.7073160118472|0.7073160118472|0.5392400464097|-1.1715348003019|-1.1715348003019|-1.1715348003019|-1.1715348003019|0.89687067666311|0.89687067666311||||||||||||||||||||||||||||
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|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.967673773879|15.848252196617|15.848252196617|15.848252196617|15.848252196617|15.297501770994|14.548767745667|14.548767745667|14.270393486589|14.270393486589|13.98210363451|13.774559551514|13.570162497432|13.570162497432|13.570162497432|13.570162497432|13.570162497432|-16.253697053999|-16.253697053999|-16.253697053999|-16.253697053999|-16.253697053999|-16.253697053999|-16.253697053999|-16.864108448128|13.868082757643|13.868082757643|13.868082757643|13.868082757643|13.868082757643|13.770092111882|13.671768936908|13.363631921119|13.299035448837|13.051440727301|13.051440727301|13.051440727301|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.995884775528|12.931538554705|12.733931829175|12.573925517638|12.573925517638|12.573925517638|12.573925517638|12.573925517638|12.573925517638|12.303806065011|12.082908657951|12.082908657951|12.043776087019|12.043776087019|11.972529044917|11.839974239494|11.839974239494|11.720399948581|11.720399948581|11.56433380602|11.357593414499|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.487283503099|-12.633897518128|-12.633897518128|-12.633897518128|-12.633897518128|-13.279330702854|-13.620923223576|-13.67324775069|-13.757836887486|12.57217585341|12.57217585341|12.57217585341|12.57217585341|12.57217585341|12.57217585341|12.512417335155|12.369352891315|12.352879564661|12.352879564661|12.352879564661|12.352879564661|12.352879564661|12.352879564661|12.352879564661|12.352879564661|12.112088195371|11.982693415184|11.982693415184|11.982693415184|11.681881513087|11.672088010768|11.672088010768|11.672088010768|11.533430902671|11.422700926674|11.414260248359|11.414260248359|11.412510982284|11.352303130668|11.352303130668|11.352303130668|11.352303130668|11.30560153048|11.30560153048|11.30560153048|11.30560153048|11.30560153048|11.30560153048|11.151224009646|11.098582550832|11.024536394353|10.95802659458|10.95802659458|10.95802659458|10.902807759643|10.834785937601|10.72420681774|-11.640211024293|-11.640211024293|-11.640211024293|-11.640211024293|-11.640211024293|-11.640211024293|-11.702667754384|-11.702667754384|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|-11.716124526134|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.90312766425|10.794586386859|10.755399887371|10.755399887371|10.755399887371|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.729756464513|10.624730019605|10.520810927325|10.519233903811|10.401087576976|10.401087576976|10.401087576976|10.401087576976|10.401087576976|10.401087576976|10.395652937481|10.301281001379|10.278090029083|10.051766851569|9.7191854351374|9.6710311181277|9.6710311181277|9.4467010770605|9.4441234984742|9.4441234984742|9.4441234984742|9.3862478908285|9.2808313564443|9.2387018949879|9.0750389691131|9.0750389691131|9.0750389691131|9.0750389691131|9.0750389691131|9.0750389691131|9.0750389691131
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.636797328038|13.636797328038|13.636797328038|13.636797328038|13.636797328038|13.636797328038|13.636797328038|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.009776083737|-17.083464782465|-17.083464782465|-17.083464782465|-18.238293878489|-19.490882070256|-20.003757749877|-20.503620769007|-20.561893440219|-20.561893440219|-20.561893440219|-20.998771112199|-21.230301028088|-21.714778826849|-21.939754404643|-22.99028154437|-23.382014840526|-23.382014840526|-24.641683253627|-25.399092843114|-26.766213392746|-27.16134810396|-30.819275696498|26.368406040289|26.368406040289|26.368406040289|26.368406040289|26.368406040289|-30.406743367557|-30.406743367557|-30.406743367557|-30.406743367557|-30.406743367557|-30.406743367557|-30.627369835385|-30.627369835385|-30.627369835385|-31.3420781586|-31.562864777493|-32.152880417368|-32.152880417368|-32.152880417368|-32.19097830086|-32.855776754782|-32.855776754782|-33.356328606809|-33.356328606809|-34.000900262919|-34.000900262919|-34.188778553105|-35.087530835576|-35.360034554211|-35.562816824083|-35.572674046498|-35.572674046498|-35.572674046498|-35.572674046498|-35.712415124025|-35.959906791146|-36.361562965639|-37.046180882198|-38.217479721091|-38.217479721091|-38.217479721091|-38.217479721091|-38.217479721091|-38.653276740472|-38.653276740472|-38.653276740472|-40.035280594316|-40.035280594316|-42.118090507153|-42.212658559063|-42.212658559063|-42.212658559063|-42.212658559063|-42.212658559063|-43.290628882076|-43.290628882076|-43.822900385721|-43.822900385721|-43.822900385721|-46.00711101411|38.413513121592|38.413513121592|38.413513121592|38.413513121592|38.413513121592|38.413513121592|37.515570465709|36.738758216018|36.738758216018|36.738758216018|36.738758216018|36.527508560942|35.486677636981|35.486677636981|34.952611743496|34.952611743496|34.952611743496|34.952611743496|34.952611743496|34.952611743496|34.457901860924|33.801003881794|32.668892379714|31.927705037349|31.927705037349|31.927705037349|31.888560016678|31.135622350956|31.041446900399|31.041446900399|31.004387564164|30.251538270824|30.049055253478|30.049055253478|30.049055253478|30.049055253478|30.049055253478|29.442837780286|29.26981912009|28.983668402293|28.983668402293|27.988521235363|27.802246033236|27.423143375457|27.423143375457|27.423143375457|27.423143375457|27.423143375457|27.423143375457|26.532934811977|25.807452641479|25.807452641479|25.443835535041|24.580927626282|23.338808130324|23.112865046465|23.112865046465|23.112865046465|22.923289274241|22.923289274241|22.642543765202|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|-28.678748868228|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|24.752606115662|23.887340450643|23.324822108347|23.057579959321|20.948422923008|-28.67177928339|-28.67177928339|-28.67177928339|-29.095310353025|-29.551456820947|-30.834950963636|-31.026321133515|-31.026321133515|-31.026321133515|-31.026321133515|-31.026321133515|-31.026321133515|-31.026321133515|-32.978133634881|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.810034353844|26.253927318378|24.654919827563|24.096577552273|23.952962923611|23.952962923611|23.952962923611|23.952962923611|23.952962923611|21.798595782372|21.798595782372|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.441283956391|20.121426970012|19.621029860717|19.614478648748|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861|18.517664097861
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.747009034203|18.026677285351|17.405530252631|17.139024244163|17.139024244163|17.139024244163|16.862471671472|16.262189648295|16.194988857535|15.453155026201|15.168784005853|15.168784005853|15.070482209228|-17.199979999392|-17.199979999392|-17.199979999392|-17.199979999392|-17.199979999392|-17.199979999392|-17.199979999392|-17.321089085306|-17.356376339291|-17.365140783891|-17.62981653387|15.337585591614|15.337585591614|15.337585591614|15.337585591614|15.337585591614|15.262038707004|15.229671524467|15.229671524467|14.904357431665|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.659253337165|14.009816194262|14.009816194262|14.009816194262|14.009816194262|13.971462647877|13.610680121804|13.117533545389|12.938371027723|12.917300742219|12.253056042007|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|12.029401986158|11.906332118607|11.906332118607|11.906332118607|-13.282564770936|-13.282564770936|-13.282564770936|-13.282564770936|-13.282564770936|-13.282564770936|-13.282564770936|-13.282564770936|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.314219126645|-13.347743495243|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.567514801909|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289||-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.722961168289|-13.858901691437|-14.270501613617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.237362631512|23.016125583296|23.016125583296|22.709352398661|22.709352398661|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|-26.481045233215|21.559312286702|21.559312286702|21.559312286702|21.559312286702|21.559312286702|21.138227094303|21.138227094303|21.138227094303|20.898030295516|20.856179115901|20.856179115901|20.856179115901|20.533532113643|20.085591813824|19.689545230624|19.555050934417|19.288944656168|18.713272234372|18.365302241038|18.307558444022|18.065064221487|17.771182040225|17.579091685625|-19.591496360191|-19.591496360191|-19.591496360191|-19.591496360191|-19.591496360191|-19.591496360191|-20.040551702059|17.904449893232|17.904449893232|17.904449893232|17.904449893232|17.713832803562|17.471481795659|17.254298275329|17.254298275329|17.222681789825|17.222681789825|17.222681789825|17.222681789825|17.060757510341|16.805841199201|16.527458227762|16.527458227762|16.409953370236|16.011059300262|15.835815402409|15.835815402409|15.808127266986|15.651808693258|15.460342886545|15.364948601849|15.364948601849|15.364948601849|15.131609116801|14.892343268139|14.707048823814|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.130983036415|-16.547203719236|-16.991337444625|-17.341457959459|15.07951283748|15.07951283748|15.07951283748|15.07951283748|15.07951283748|14.606187859375|14.606187859375|13.928542498305|13.423935549738|13.103817402524|13.037552988581|13.037552988581|12.818391760248|12.775990653986|12.539651750365|12.539651750365|12.539651750365|12.115723847062|12.03657194262|12.03657194262|11.356746685563|11.075829784139|11.035366526428|10.525962184075|10.397608448698|10.397608448698|10.231786862163|10.06569688896|10.06569688896|10.06569688896|10.06569688896|9.9935518699631|9.9800578176693|9.4783977468495|9.3443308891726|9.2814787297196|9.2460878589359|9.2295421205856|9.2072685121273|9.1536318327293|9.1089601283027|9.1089601283027|9.1089601283027|9.0716223457073|8.8651361706759|8.8195955756533|8.6384393377688|8.5315996986392|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.4586313601807|8.3062570753446|8.1920450634857|8.1920450634857|8.1133834992404|8.0526487203169|7.736831648673|7.5931462529913|7.4229401751376|7.2383825597469|7.2383825597469|7.0526475704715|6.9141549739287|6.9141549739287|6.9141549739287|6.9141549739287|6.7423941728192|5.0871046513007|4.9273385968126|3.3114873795948||||-3.6584398428652|-3.6584398428652|-3.6584398428652||||||3.3606224413213|3.2973582607173|||2.8870645741249|||2.2605119226922|2.2605119226922|1.6651085161238||1.6651085161238|||1.6651085161238|1.6651085161238|1.6651085161238|1.6651085161238||0.65855746703182|||0.65855746703182|||||0.65855746703182||0.65855746703182|-1.165978458722|-1.165978458722|-1.2086028824737|-1.2086028824737||-1.2086028824737||||-1.2086028824737|-1.2086028824737|-1.2086028824737|0.69641621705309|0.69641621705309|0.53935133744628
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.712930888579|10.397700754189|10.191334105624|10.013932112732|10.013932112732|10.013932112732|10.013932112732|9.8016899187444|9.8016899187444|9.8016899187444|9.8016899187444|9.8016899187444|9.8016899187444|9.8016899187444|9.6802109699645|9.439123257575|9.3084698347886|9.249967008679|9.1599634023164|8.906625943234|8.4934735881514|8.484380925692|8.484380925692|8.484380925692|8.4294114372529|8.4294114372529|8.4294114372529|8.4294114372529|8.4294114372529|8.3410125067275|8.2489026708119|8.0160026729893|7.8077056369762|7.8077056369762|7.8077056369762|7.7113395224655|7.6939375678507|7.6939375678507|7.6921526899832|7.6523922804216|7.1471024490307|7.0254490347325|7.0254490347325|7.0254490347325|6.931610263235|6.8445671011415|6.6456303253667|6.3490336090212|6.2883707053004|6.1848564420076|5.9037293365633|5.7329071484687|5.7329071484687|5.7329071484687|5.7210080052617|5.5950089455978|5.5588988729468|5.4615545745416|5.2228382423767|-6.3559676829921|-6.3559676829921|-6.3559676829921|-6.3559676829921|-6.3744085038091|-6.4060093522497|-6.4475424143057|-6.4475424143057|-6.6161584161366|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.7366284249608|-6.9420485566949|-6.9420485566949|-6.9420485566949|-6.9420485566949|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|6.0334008856722|5.7654451445416|5.690494810616|5.656105292147|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.6294867712882|5.4083187004622|5.2787263124441|5.2787263124441|5.086918218186|5.0273066892184|5.0273066892184|4.9542297405178|4.8200364723832|4.8200364723832|4.7117074744602|4.5030081025649|4.4900092274932|4.2054514976234|4.2054514976234|4.2054514976234|3.9582792754405|3.7647545862456|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.7611707091252|3.5440784957585|3.3778649995258|3.3092942711965|3.2247711814395|3.165857093969|3.0915076660216|2.849083586865|2.849083586865|2.7695373123811|2.4933748980281|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.3756077122364|-3.4240085760393|-3.6000096841695|-4.0192517411237|-4.0192517411237|-4.0192517411237|-4.0791687315841|-4.4507429010492|-4.6858255738264|-4.8266981509298|-4.8266981509298|-4.8602201703489|-5.038022346331|-5.2033581943792|-5.2715090349297|-5.4052318230714|-5.4052318230714|-5.4052318230714|-5.7541464849143|-5.9190519169335|-6.1558820662792|-6.1558820662792|-6.1558820662792|-6.1558820662792|-6.4132024908391|-6.5513361984191|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.6257681445394|-6.843075575223|-7.1317507578162|-7.5058342431681|-7.6224495303357|-7.6224495303357
09009|24663|/equities/transalta|TSX|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.637311240229|-25.947853395715|-25.947853395715|-25.965391076687|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|23.192628669351|22.78681034469|22.453677435974|21.865197257046|20.962442799678|20.88326869659|20.741193280863|20.741193280863|20.741193280863|20.741193280863|20.741193280863|20.741193280863|20.741193280863|20.399659459511|19.986600334129|19.986600334129|19.986600334129|19.986600334129|19.986600334129|19.986600334129|19.799000138134|19.315556387207|19.201173945821|18.662416109946|18.507675294409|18.507675294409|18.430194356187|18.284660633122|17.973209403391|17.973209403391|17.973209403391|17.36856526626|17.3611843243|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.341184431981|17.322016441615|17.322016441615|17.273352000218|16.997613532788|16.981238055501|16.438597864877|16.420663934031|16.282959837691|15.887470521085|15.887470521085|15.887470521085|15.886076915654|15.713973880247|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.350676413241|-17.529640590552|-17.952933959833|-18.064595767068|-18.064595767068|-18.064595767068|-18.064595767068|-18.403580288006|-18.403580288006|-18.403580288006|-18.403580288006|-18.403580288006|-18.403580288006|-18.403580288006|-18.403580288006|-19.110645298509|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.277421695397|17.094913940083|16.961570188349|16.697299874431|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|16.425082534294|15.809536556116|-17.849019959707|-17.849019959707|-17.849019959707|-17.849019959707|-17.849019959707|-17.849019959707|-17.873106635018|-17.873106635018|-17.873106635018|-18.474563029523|-18.723958866591|-18.771677502873|-18.771677502873|-19.164642767644|-19.24349123078|-19.683323288818|-19.826867189766|-19.826867189766|-19.826867189766|-19.826867189766|-19.946395352545|-19.946395352545|-19.946395352545|-20.423216558235|-21.086783580171|-21.086783580171|-21.086783580171|-21.086783580171|-21.086783580171|-21.086783580171|-21.086783580171|-21.676980950421|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-21.979236035336|-23.106374110103|-23.540368565317|-23.540368565317|-23.540368565317|-23.93818707863|-24.50354274555|-24.644491659755|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-24.715549523143|-25.046722684203|-25.712626416902|-25.712626416902|-25.712626416902|-25.712626416902|-25.712626416902|-25.712626416902|-25.712626416902|-26.938473656686|-27.208312645873|-27.208312645873|-27.208312645873|-27.208312645873|-27.520348804218|-27.542342795539|-27.542342795539|-28.034606941672|-28.034606941672|-28.034606941672|-28.805996115967|-28.805996115967|-29.353884573297|-30.124142521202|-30.124142521202
09010|24665|/equities/transcontinental-inc|TSX|17.883008132686|17.883008132686|17.883008132686|17.883008132686|17.883008132686|17.883008132686|17.883008132686|-21.041933337091|-21.041933337091|-21.041933337091|-21.041933337091|-21.041933337091|-21.041933337091|-21.041933337091|-21.041933337091|-21.189926667609|-21.193250916179|-21.204815620473|-21.204815620473|-21.783128891047|-22.102686925462|-22.102686925462|-22.102686925462|-22.102686925462|-22.102686925462|-22.302985239616|-22.402761301057|-22.611401488004|-22.631607193046|-22.631607193046|-23.20956319603|-23.648403631676|-23.875806368709|-23.875806368709|-24.273674370315|-24.731860665775|-25.209148959731|-25.209148959731|-26.187387550777|-26.858239934531|-26.858239934531|-26.858239934531|-28.300266051388|24.231191519879|24.231191519879|24.231191519879|23.889657846184|23.480175087951|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.081663093754|23.019069629453|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.790252664729|-25.959723979283|-26.978582733261|-27.186515807795|-27.186515807795|-27.186515807795|-27.186515807795|-27.186515807795|-27.186515807795|-27.186515807795|-27.301683743449|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.331666261121|-27.480390173619|-27.480390173619|-27.939877623126|24.202463119917|24.202463119917|24.202463119917|24.202463119917|24.202463119917|24.202463119917|23.627736376053|22.175818971269|21.364798178798|21.318693793908|21.318693793908|21.318693793908|21.318693793908|21.318693793908|21.318693793908|20.450216148843|20.306350865353|20.11594493123|20.052608812532|20.052608812532|20.052608812532|20.052608812532|20.052608812532|19.482343396303|18.960936661956|18.913749708066|18.913749708066|18.276388818831|17.824320138395|17.601466405061|17.411358294228|17.411358294228|17.411358294228|17.411358294228|17.411358294228|17.411358294228|17.411358294228|17.411358294228|17.00762106019|16.851246474382|16.758606829243|16.587663302692|16.587663302692|16.469626358121|16.152917891707|15.959414859158|15.959414859158|15.959414859158|15.949350034243|15.846500144012|-19.06053545987|-19.06053545987|-19.06053545987||-19.06053545987|-19.06053545987|-19.90503891878|-20.347265444118|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|17.041436912184|16.063263947837|15.669206447987|15.669206447987|15.669206447987|15.669206447987|15.125126226977|15.125126226977|15.125126226977|14.533473500759|13.942192405629|13.543546617216|13.498385098451|12.764316879901|12.297574452993|11.915638584159|11.476837969443|11.476837969443|10.995375421997|10.824861662648|10.620816934577|10.620816934577|10.337492531371|10.337492531371|10.337492531371|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-42.184674727725|-44.826362064413|33.883537937407|33.883537937407|33.883537937407|33.883537937407|32.655596072148|31.107774271728|31.107774271728|28.651819623254|28.651819623254|25.314242377041|23.770408553694|23.770408553694|23.770408553694|23.770408553694|23.656564309436|22.482269154107|22.482269154107|22.482269154107|21.020713215551|21.020713215551|21.020713215551|20.173571036349|18.610634086408|17.377371944628|16.825413771958|15.739349228907|14.664936568472|14.664936568472|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.36627652763|14.169196845411|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-17.37184248313|-18.910936200449|15.667765547148|15.667765547148|15.667765547148|15.667765547148|15.667765547148|15.667765547148|15.667765547148|15.667765547148|15.389740124137|-18.292265120983|-18.292265120983|-18.292265120983|-18.292265120983|-18.62696138117|-18.756249530488|-18.756249530488|-18.777500054764|-19.093887909173|16.141411233609|16.141411233609|16.141411233609|16.141411233609|16.141411233609|16.141411233609|16.141411233609|15.644346158444|15.59838939883|15.59838939883|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.531851646293|15.512056638785|15.243395489661|15.220995234348|14.903328788389|14.642032080347|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.927735432161|-18.978594788989|-20.846913661433|15.413063639204|15.413063639204|15.413063639204|15.413063639204|15.413063639204|15.413063639204|15.413063639204|15.413063639204|15.413063639204|-19.621008982819|-19.621008982819|-19.621008982819|-19.621008982819|-19.621008982819|-19.621008982819|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-19.941059930983|-20.533955900606|-20.641062092711|-21.595624102408|-21.806249765615|-22.465277517351|-24.117934542566|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.929344052198|16.315382712552|-23.428938450386|-23.428938450386|-23.428938450386|-23.428938450386|-25.201597811966|-26.060663570065|-26.381293046363|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-26.756325269594|-27.736515619555|20.353808879601|20.353808879601|20.353808879601|20.353808879601|20.353808879601|20.353808879601|20.353808879601|20.353808879601|19.941455099039|18.434635694445|18.434635694445|17.918316414843|17.918316414843|16.797017789427|16.686998161936|16.686998161936|16.550553411537|15.663967856026|15.663967856026|15.663967856026|15.663967856026|15.663967856026|15.634409012901|15.55489949662|14.598776811566|14.380864031012|13.929847804369|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|13.433433916358|12.908259818055|11.90084451779|11.749827481467|11.673141056915
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-10.73803930865|-11.581154803283|-12.146283048002|-12.50809250232|-12.690102660616|8.4198184105484|8.4198184105484|8.4198184105484|7.6120202908613|6.7272448417983|6.5241606365135|6.1051785825017|5.5190870627566|5.3817794436349|5.3817794436349|5.3817794436349|4.9319770727041|-6.3982372076029|-6.3982372076029|-6.3982372076029|-6.3982372076029|-6.3982372076029|-6.3982372076029|-6.3982372076029|-6.6224858264917|-6.9416510242879|-7.1038282735186|-7.1038282735186|-7.3981426140817|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|5.0798334724427|4.7281481299931|4.2427561876654|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.2472619768453|-6.4019576969492|-6.7538416587365|-7.2192685298404|-7.3775205802344|-7.7533564778856|-8.2298405405208|-8.2687115400284|-8.5730129313965|-8.8944586462996|-9.3044153967051|-9.3044153967051|-9.3044153967051|-9.3543504386641|-9.7890470378816|-9.7890470378816|-9.7890470378816|-9.9178304532303|-9.9554134761114|-9.9554134761114|-9.9554134761114|-9.9554134761114|-9.9554134761114|-9.9554134761114|-10.573237330253|-10.72581927703|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.859024687576|-10.905732171743|-10.905732171743|-10.905732171743|-10.905732171743|-10.97247997148|-11.375533271975|-11.845937310841|-11.845937310841|-11.845937310841|-12.46159734901|-14.483996764115|-15.16721846361|-15.53857635678|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-15.870040018628|-16.236155438501|-16.836284028245|-17.330315548792|-17.57312849563|-18.211253786547|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-18.361304626118|-19.260337945764|15.038866542372|15.038866542372|15.038866542372|15.038866542372|15.038866542372|15.038866542372|15.038866542372|15.038866542372|14.296686108407|14.296686108407|14.296686108407|14.296686108407|14.296686108407|14.014536829624|14.014536829624|14.014536829624|14.014536829624|14.014536829624|14.014536829624|14.014536829624|14.014536829624|13.886546950818|13.886546950818|13.886546950818|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|13.792863574278|-23.06652731717|-23.06652731717|-23.06652731717|-23.06652731717|-23.06652731717|-23.06652731717|-23.06652731717|-24.795030538908|-27.643922744714|-30.219914686374|-32.269349481985|-32.737610607594|-32.830198136478|-32.830198136478|-32.830198136478|-32.830198136478|-32.830198136478|-32.830198136478|-34.695220884912|-39.282467348965|-39.771075124644|-40.713971212068|-43.939100792573|-43.939100792573|-46.868999854907|-50.2177786211|-53.13642060534|-54.594357143683|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.118797848443|-55.281997227912|-59.038330422777|-65.350365915716|-66.678742292656
09014|24683|/equities/valeant-pharma?cid=24683|TSX|24.312992331672|24.312992331672|24.312992331672|24.312992331672|24.312992331672|24.312992331672|24.042709933108|24.042709933108|24.042709933108|24.042709933108|24.042709933108|24.042709933108|24.042709933108|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|23.656166661342|22.633213483304|22.633213483304|22.633213483304|22.633213483304|22.633213483304|22.130306247127|22.130306247127|22.130306247127|19.077562335742|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-21.773736209825|-22.440817748127|-22.790352727106|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-22.98914280572|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-24.707136920952|-25.339243010561|-25.339243010561|-25.726936424088|-26.532760864804|-26.532760864804|-27.236957504032|-28.82161887672|-29.838487791518|-29.838487791518|-29.838487791518|-29.838487791518|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-29.974296978477|-31.12644113806|-32.719934296907|-34.112149477337|-36.423949830736|-36.423949830736|-37.554388065035|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-37.816615131533|-40.35790594754|-44.193783746134|-46.613093890493|-48.786770756316|-49.591966981438|-52.965519554909|-55.742244331369|-56.67249212478|-64.66388225792|-68.156598409707|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.091578280416|50.082309709089|48.610373358521|48.610373358521|48.610373358521|48.610373358521|48.610373358521|48.610373358521|47.352635759549|46.649303759122|46.649303759122|44.767560681793|44.283954524435|41.536061286305|40.263403573935|38.633781079126|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-54.647341204261|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-55.471836795032|-57.485372690823|-57.813749053375|-60.229721416253|-63.51080085306|-67.640495577328|-67.640495577328|-69.106105476477|-73.704561292969|-77.147275553595|-77.147275553595|-77.147275553595|-85.140303517327|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|-90.769449220271|71.047157914707|71.047157914707|71.047157914707|71.047157914707|71.047157914707|71.047157914707|68.833498366834|68.833498366834|68.833498366834|65.821106363404|61.032338911811|59.003567355911|59.003567355911|59.003567355911|59.003567355911|58.001998623261|58.001998623261|57.707479161523|57.707479161523|57.707479161523|57.707479161523|57.707479161523|57.707479161523|56.534048741917
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|29.020363647694|28.334294777176|28.035883670671|26.084314829357|25.0520163711|24.919462541307|24.100513303242|23.14334756794|22.883330732981|22.883330732981|22.384255946124|21.84528389291|21.804204308501|21.420226666123|20.914697325661|20.021884878955|19.553761120728|19.503068098416|19.165147394624|-25.16162724513|-25.16162724513|-25.16162724513|-25.16162724513|-25.16162724513|-25.16162724513|-25.16162724513|-25.16162724513|-25.728474352296|-26.439971629707|22.431763811945|22.431763811945|20.011402946975|18.442115843589|18.320127871627|18.288412374226|18.288412374226|18.288412374226|17.864902595644|17.842113817141|17.223459177994|16.539954642216|16.372727053871|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|16.184512876815|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.966463725647|15.859960839573|15.149956064559|15.056029443193|15.056029443193|15.056029443193|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.917663186441|14.854419524208|14.854419524208|14.854419524208|14.854419524208|14.854419524208|14.854419524208|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.774967194665|14.703296874484|14.631935638274|14.631935638274|14.631935638274|14.490484496052|14.226094374055|13.871350682069|13.871350682069|13.80669223483|13.80669223483|13.80669223483|13.80669223483|13.80669223483|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.785308539649|13.755343211779|13.704270324319|13.486411475704|13.439901245486|12.788779670277|12.713308453902|12.713308453902|12.563003420725|12.563003420725|12.563003420725|12.563003420725|12.563003420725|12.097781048764|11.541979218577|11.413309840201|11.287825698223|11.287825698223|11.287825698223|10.75258389509|10.291204516493|10.173553167409|10.173553167409|10.173553167409|10.173553167409|10.173553167409|10.173553167409|9.8267252562508|9.6530286071549|9.5066985816701|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.253438450404|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-11.563912908393|-12.01045830179|-12.139953586003|-12.422171032585|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.399466041729|10.272739891659|10.134341576313|10.134341576313|10.134341576313|9.9603798153394|9.7609776128655|9.5908784758986|9.5908784758986|9.5908784758986|9.5908784758986|9.5908784758986|9.5908784758986|9.5908784758986|9.5908784758986|9.1398648566605|9.0007131494614|9.0007131494614|9.0007131494614|8.8724595084823|-12.116139116046|-12.116139116046|-12.116139116046|-12.116139116046|-12.116139116046|-12.151265610321|-12.375453830724|-12.375453830724|-12.375453830724|-12.544393249093|-13.049881347615|-13.60986771473|-14.670392647309|-14.670392647309|-14.767658435551
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-6.7386176735977|-7.0701305767805|4.6784642550834|4.6784642550834|4.6784642550834|4.6784642550834|4.533848931777|3.5048322703966|3.1392579107956|2.9258736735497|2.9258736735497|2.9258736735497|2.9258736735497|2.8059709078641|2.6294120822318|2.4088864192339|2.4088864192339|2.4088864192339|2.4088864192339|2.4088864192339|2.0626288404643|2.0626288404643|2.0626288404643|1.8593214959322|1.8593214959322|1.8593214959322|1.8593214959322|1.8593214959322|1.8593214959322|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.4460915161611|-2.5767682938047|-2.6080758801509|-2.6813386908187|-2.6813386908187|-2.6813386908187|-2.7692651672511|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|2.0252778263816|1.9642317407819|1.9642317407819|1.7297019289039|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4410701793383|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.4263703718095|1.2693004557721|1.1629017941295|1.1629017941295|0.98721888320436|0.98721888320436|0.98721888320436|0.98721888320436|0.98721888320436|0.98721888320436|0.98721888320436|0.84635432844681|0.58872703253474|0.55197014057245|0.55197014057245|0.55197014057245|0.55197014057245|0.55197014057245|0.55197014057245|0.55197014057245|0.55197014057245|0.52774463586902|0.46860512752109|0.42759891705224|0.42759891705224|0.39510991127965|0.35359249955927|0.35359249955927|0.27065834675138|0.19295370384394||0.18772632992201|0.16469593004974|0.16077324865693|0.15885586032081|0.15885586032081|-0.23206613593657||-0.23206613593657|-0.23206613593657|-0.23206613593657|-0.23206613593657|-0.26229570732468|-0.27255078571763|-0.28727865238683|-0.33253183320382|-0.34392425865176|-0.35953612589103|-0.35953612589103|-0.37392902830422||-0.41102349751011|-0.41102349751011||-0.42669277381914|-0.46576974173405|0.29228508935885|0.29228508935885|0.29228508935885|0.29228508935885|0.29142788733064|0.264364322965|0.23262702253644|0.22569670806531|0.1963296729128|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251||-0.31315085146251|-0.31315085146251|-0.31315085146251||-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.31315085146251|-0.32461205790907|-0.32944041124628|-0.32944041124628|||-0.32944041124628|-0.34271156877993|||-0.35902663220003|-0.35902663220003|0.22984685842454|0.22984685842454|0.22984685842454|0.2242743002514|0.20474921356086|0.18416579443486|0.13685086952615|-0.28710583540728|-0.28710583540728|-0.28710583540728|-0.28710583540728|-0.29387776721164|-0.29387776721164|-0.29387776721164||-0.29387776721164||-0.29387776721164|-0.29387776721164|-0.29387776721164|-0.31541974531991|-0.32341943472603|-0.32341943472603|-0.32636410284079|-0.32636410284079|-0.32636410284079|-0.34040455838085|-0.35600506453648|-0.35926550809413|-0.35926550809413|-0.36847120266576|-0.36847120266576|-0.36847120266576|-0.45941245187675|-0.48816352223363|-0.48816352223363|-0.48930351531267|-0.48930351531267|-0.48930351531267|-0.48930351531267|-0.48930351531267|-0.48930351531267|-0.48930351531267
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-3.6588916764552|-3.7293241803176|-3.9786935056058|-4.2813260913787|-4.4086955654287|-4.4211485080685|-4.4211485080685|-4.4211485080685|-4.4211485080685|-4.9518315982781|2.7286645542003|2.7286645542003|2.2363142715091|2.2363142715091|2.2248941098459|2.2248941098459|2.0287711128932|1.9081017813703|1.9081017813703|1.9081017813703|1.6634464089099|1.1849404577881|0.9477116338048|0.88356843167253|0.75840938283014|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.64592204127586|0.59138520121913|0.59138520121913|0.544872476661|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0451679938563|-1.0768533242553|-1.1131703635951|-1.160518934685|-1.160518934685|-1.1960518435965|-1.1960518435965|-1.1960518435965|-1.1960518435965|-1.1960518435965|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2403097069646|-1.2742330207191|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.2744530998712|-1.4967669544486|-1.4967669544486|-1.4967669544486|-1.6202966038682|-1.826909368212|-1.826909368212|-1.8748993067554|-1.922110388523|-1.9684559347957|-2.0376213164773|-2.0376213164773|-2.0376213164773|-2.0512458981901|-2.1519398558834|-2.3043776406954|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4973368331347|1.4748186584484|1.4239819825049|1.4239819825049|1.4239819825049|1.4239819825049|1.1605355475077|1.0708417967129|1.0708417967129|1.0708417967129|1.0708417967129|1.0708417967129|1.0708417967129|1.0708417967129|0.90260204509102|0.85683402002379|0.85683402002379|0.85683402002379|0.7737044347715|0.65578270437448|0.63781817646342|0.63781817646342|0.5731313006913|0.53571764135499|0.53571764135499|0.52413072414022|0.52056579877437|0.52056579877437|0.52056579877437|0.52056579877437|0.50618422682088|0.43444341027989|0.43444341027989|0.43444341027989|||||||||||||||||||||||||||||||||||||-0.095255058973123|||-0.095255058973123|-0.095283397956676|||-0.10253710725957|-0.10745321926669|-0.10745321926669|-0.11717024367933|-0.12352249312605|-0.13175616481674|-0.13175616481674|-0.14972907194409|-0.16435687815962|-0.16435687815962|-0.1726453647606|-0.1726453647606||-0.1726453647606|-0.1726453647606||-0.1726453647606||-0.1726453647606|||-0.18293929437712|-0.1912061683243||-0.1912061683243||-0.1912061683243|-0.20689574249977||-0.20851326164632|||-0.20851326164632||-0.25279251474506||-0.2558805690829|-0.28431174342544||||||
09024|24586|/equities/magna-international?cid=24586|TSX|19.357883498152|19.357883498152|19.357883498152|19.357883498152|19.357883498152|19.357883498152|19.357883498152|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.031644167481|-22.592576778238|-22.592576778238|-22.592576778238|-22.592576778238|-22.592576778238|-22.592576778238|-22.592576778238|-22.592576778238|-23.800085796587|21.020413978145|21.020413978145|21.020413978145|21.020413978145|21.020413978145|21.020413978145|21.020413978145|21.020413978145|21.020413978145|20.4315712267|20.286189747501|19.596877628619|18.93866532883|18.93866532883|18.93866532883|18.93866532883|-21.936955551053|-21.936955551053|-21.936955551053|-21.936955551053|-21.936955551053|-21.936955551053|-21.936955551053|-22.301061422455|-22.998401940782|-23.320446346556|-23.402718913064|-24.109688109276|-24.512429681218|-24.716589043313|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.187544899631|-25.568937705014|-26.322706361167|-26.322706361167|-26.322706361167|-26.325228421282|-26.807476273721|-27.574417899655|-27.797130927561|-28.317923396956|-28.629358761985|-29.13706577429|25.359914436563|25.359914436563|25.359914436563|25.359914436563|25.359914436563|25.359914436563|25.260460048499|24.872059673714|24.872059673714|24.872059673714|24.872059673714|24.872059673714|24.872059673714|24.872059673714|24.872059673714|24.504511032555|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|24.034992290876|23.312768593255|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.23017474707|23.045727782888|23.045727782888|23.045727782888|22.746602176814|22.746602176814|22.746602176814|22.746602176814|22.746602176814|22.746602176814|21.601779751411|21.598644367447|20.498494589318|20.064993712625|19.952215456655|19.504683573699|19.37575868286|17.974731907992|17.383318948382|17.383318948382|17.383318948382|17.383318948382|17.08146556178|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.138248984967|-20.935831459534|-21.353740275495|-21.353740275495|-21.353740275495|-21.961379330018|-22.079310409072|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.149458253819|-22.332731287169|-22.748902669398|-22.748902669398|-22.748902669398|-22.748902669398|-22.748902669398|-23.832114289036|-24.056794031716|-24.45220192864|-24.45220192864|-24.45220192864|-24.45220192864|-24.45220192864|-24.45220192864|-24.45220192864|-24.740063925761|-24.740063925761|-25.553959180004|-26.285510912082|-26.784457408213|-26.821620105398|-27.30624328575|-27.344005360542|22.609097957151|22.609097957151|22.609097957151|22.609097957151|22.609097957151|22.609097957151|22.609097957151|22.609097957151|22.109553442549|21.925057634327|21.587842871318|21.492602906371|21.107337829961|20.974819895839|19.67535447767|19.215864752188|19.215864752188|19.215864752188|19.215864752188|19.215864752188|19.215864752188|19.215864752188|18.778739397674|18.23970947547|17.830875600357|17.830875600357|17.774861773935|17.109291881419|16.963101327526|15.88344683924|-21.32961388934|-21.32961388934|-21.32961388934|-21.32961388934|-21.32961388934|-21.32961388934|-21.32961388934|-21.32961388934|-22.362348676923|-22.83020113691|19.138342714108|19.138342714108
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-12.216424956612|-13.201907912155|10.306984659618|10.306984659618|10.306984659618|10.306984659618|10.306984659618|10.015104383826|10.015104383826|9.3617829687061|8.9080917445225|8.0362133546452|7.9198181651597|7.9198181651597|7.9198181651597|7.9198181651597|7.9198181651597|7.5124881537472|7.5124881537472|7.5124881537472|7.5124881537472|7.5124881537472|7.236097948608|6.710109225972|6.471232087594|6.237359732125|6.237359732125|6.237359732125|6.237359732125|6.237359732125|5.968079179367|5.968079179367|5.968079179367|5.5017545155249|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.719373948502|-6.7508558781215|-6.7508558781215|-6.7508558781215|-6.7731733091748|-6.8674361803988|-6.8674361803988|-6.9842675182976|-6.9842675182976|-6.9842675182976|-6.9842675182976|-6.9842675182976|-6.9842675182976|-6.9858528214205|-7.0440179410358|5.6572054609644|5.6572054609644|5.6572054609644|5.6572054609644|5.6572054609644|5.6572054609644|5.6572054609644|5.6572054609644|5.5974504931092|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.3938014947639|5.0843226128726|5.0843226128726|5.0548027283515|4.1284603639107|4.1284603639107|3.7982893038305|-5.7630120064912|-5.8561243774822|-6.1037975531605|-6.1037975531605|-6.1037975531605|-6.1037975531605|-6.1964167613781|-6.1964167613781|-6.2249076122483|-6.3637859550274|-6.5936512381011|-6.6068347460886|-6.7048163421573|-6.8081294703949|-6.9209569965317|-6.9209569965317|-6.9209569965317|-6.9209569965317|-7.1710632150388|-7.2900703025103|-7.3503335641049|-7.3503335641049|-7.7287042589345|-8.1957824993308|-8.3842025915976|-8.4213363241482|-8.4726833174487|-8.4726833174487|-8.4726833174487|-8.8529814956211|-9.0772018694902|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|7.3463976571448|6.6932195501733|6.3063552729739|6.2058656204848|6.2058656204848|6.2058656204848|6.2058656204848|6.2058656204848|6.2058656204848|6.2058656204848|6.0809619414705|5.5871799773528|5.4897284765982|5.4897284765982|5.3163649263142|5.1696464946041|5.1696464946041|5.1696464946041|5.1696464946041|5.1696464946041|5.1696464946041|5.1696464946041|4.8412738828934|4.584748774665|4.311109694308|4.311109694308|4.2258793442028|4.2258793442028|4.2258793442028|4.2258793442028|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|4.1389662678629|3.4060736691058|3.2070012742782|3.2070012742782|3.2070012742782|3.2070012742782|3.1800014900393|3.113890374946|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.9754938928702|2.5761043063378|-3.6856115741967|-3.6856115741967|-3.6856115741967|-3.6856115741967|-3.7879017374514|-3.8498908040257|-4.0143231680362|-4.0214702211451|-4.0266336161374|-4.1194079155384|-4.1194079155384|-4.1194079155384|-4.1194079155384|-4.4255037433643|-4.4255037433643|-4.5366708312585|-4.5992732962981|-4.5992732962981|-4.5992732962981|-4.5992732962981|-4.5992732962981|-4.5992732962981|-5.1474361651493|3.4837297767833|3.4837297767833|3.4837297767833|3.4837297767833|3.3346995877376|3.2385550127152|3.0400610616608|2.7597784032464|-3.9119617714799|-3.9910686561705|-4.0595208085512|-4.1366897332375|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.2482179869453|-4.4369088267|-4.5453794174725|-4.5453794174725|-4.5453794174725|-4.5453794174725|-4.5453794174725|-4.5453794174725
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-16.017538553205|-16.766130211884|-16.766130211884|-16.766130211884|-16.766130211884|12.673796980066|12.673796980066|12.673796980066|12.673796980066|12.673796980066|12.673796980066|11.411440576097|10.464934363388|10.351521753675|10.351521753675|10.351521753675|9.9344686660575|9.8544222938735|9.8544222938735|9.8544222938735|8.6399133059403|8.6299033532563|8.393226028595|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.105110429847|-10.13401185045|-10.255867261996|-10.255867261996|-10.255867261996|-10.255867261996|-10.404852729495|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-10.583353430529|-11.046278708702|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|8.1204911448396|7.8133236277806|7.05091496184|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.9435318964422|6.6250354203582|6.4239283571641|5.9204760138636|5.8760846791935|5.7850940159374|5.5889933033578|5.477274981463|5.477274981463|5.477274981463|5.3047497706546|4.9564193449067|4.9564193449067|4.7482123767863|4.7482123767863|4.7482123767863|4.7482123767863|4.7482123767863|4.7482123767863|4.7482123767863|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.7151430957215|4.4199124204499|4.4199124204499|4.4199124204499|4.4199124204499|4.4199124204499|4.0876802986841|3.9129782855489|3.6161220358203|3.6161220358203|3.6161220358203|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2795180436585|3.2033531529609|3.1470589486431|2.8933989965994|2.705998933324|2.612220962852|-3.7907683487132|-3.7907683487132|-3.7907683487132|-3.7907683487132|-3.7964092620429|-3.9876770584911|-4.143530073997|-4.23503356867|-4.3672594327944|-4.4463993464596|-4.56407775807|-4.56407775807|-4.56407775807|-4.56407775807|-4.56407775807|-4.56407775807|-4.56407775807|-4.56407775807|-4.6756419730144|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|3.0639423169954|2.8954912333868|-4.5399368697018|-4.5399368697018|-4.5399368697018|-4.5399368697018|-4.54715200857|2.8851325767988|2.8851325767988|2.8851325767988|2.8851325767988|2.8851325767988|2.8851325767988|2.8851325767988|2.6384803871042|2.485533804775|2.2744820593471|2.1533133319875|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|2.0769330304591|1.9193699405953|1.8201479659606|1.8201479659606|1.5207201094681|1.2835778164923|1.0717531297008|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.97027271356491|0.93919195032019|0.76863200620243|0.76863200620243|0.70347999814958|0.49386667083602
09027|1057244|/equities/nutrien?cid=1057244|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|18.086198745229|18.086198745229|18.086198745229|18.086198745229|18.086198745229|18.086198745229|17.900283753505|17.900283753505|17.900283753505|17.900283753505|17.900283753505|17.659760408524|16.379177549286|15.795994975253|15.795994975253|15.795994975253|15.795994975253|15.795994975253|15.795994975253|15.795994975253|14.838949948077|14.838949948077|14.838949948077|14.398277898105|13.616424689127|13.616424689127|13.616424689127|13.616424689127|13.616424689127|13.603248845022|12.65305467279|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-16.914649832388|-17.553519376214|-17.553519376214|-17.553519376214|-17.553519376214|-17.553519376214|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-17.718829628547|-18.876477290877|-19.593308132764|-19.89710948923|-19.89710948923|-21.186232333479|-21.3170160309|-21.3170160309|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.390627822878|-21.437573718128|-21.437573718128|-21.437573718128|-21.437573718128|-21.437573718128|-22.867304059198|-23.15533735612|15.840270626489|15.840270626489|15.840270626489|14.953862756028|14.953862756028|14.953862756028|14.953862756028|14.858180992619|14.267137153668|14.267137153668|12.010707863749|11.316460250956|11.316460250956|11.316460250956|11.316460250956|11.316460250956|10.179023584847|10.179023584847|10.179023584847|10.179023584847|10.179023584847|9.0361374055067|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|8.2130435818904|7.8984415258718|7.8984415258718|7.8984415258718|7.6788237057077|7.3148041259301|7.1736716176683|5.8301904892054|-8.8070526806824|-8.8070526806824|-8.8070526806824|-8.8070526806824|-8.8070526806824|-8.8070526806824|-8.8070526806824|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|-9.0374894762549|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|6.1552330380363|5.2502591748682|-8.8282658875192|-8.8282658875192|-8.8282658875192|-8.8282658875192|-8.8282658875192|-8.8757331865011|-8.8757331865011|-8.8757331865011|-8.8757331865011|-8.8757331865011|-9.4470165620834|-9.4470165620834|-9.9022405291696|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|-10.412633984205|7.6841290155797|7.6841290155797|7.6841290155797|7.6841290155797|7.6841290155797|7.6841290155797|7.6841290155797|6.3773659776481|6.2198510248166|4.1276124670221|3.6140137992648|3.5655846484615|3.5655846484615|3.5655846484615|3.5655846484615|3.5655846484615|3.3228720700424|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.2648722298811|3.054286744353|3.054286744353|2.7319853462078|2.6383170725348|2.5036856599916|2.2563173846259|2.2175748961783|2.1423763720607|2.1423763720607|2.1409737234221|2.0575843773115|2.0575843773115|2.0575843773115|2.0575843773115|2.0575843773115|2.0575843773115|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.622538244223|-43.698505074271|-43.698505074271|-45.248338971412|-45.484195653655|-45.484195653655|-45.484195653655|-45.484195653655|-45.484195653655|-45.484195653655|-45.484195653655|-45.743453828204|-45.743453828204|-45.743453828204|-45.743453828204|-45.743453828204|-46.295505143656|-47.686672212298|-49.485192618564|-51.1918792038|-52.81597765605|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-53.32317553423|-54.192417896038|-57.588796814554|-59.6319967997|-61.960551236727|-64.392280126786|-65.169200183259|-65.958890245415|-65.958890245415|-67.64876609164|-70.459740483292|-71.926699387204|-71.926699387204|-71.926699387204|-72.335222600976|-73.27524627478|-74.358607650146|-74.998452690293|-75.203836364933|-78.562595918652|60.270482813732|60.270482813732|60.270482813732|60.270482813732|60.270482813732|60.270482813732|60.270482813732|58.644979039183|56.955533706867|54.670035587112|52.402818505808|50.836466066091|-70.057615222187|-70.057615222187|-70.057615222187|-70.057615222187|-70.057615222187|-70.057615222187|-70.057615222187|-71.805989168923|-71.805989168923|-71.805989168923|-75.253874777468|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-76.517125746104|-81.382917877141|-81.512243595761|-81.512243595761|-82.231474465109|-82.231474465109|-83.795648514461|-83.795648514461|-89.236830750253|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|61.830157096083|51.686282695328|49.243092392324|44.791866700671|44.791866700671|44.791866700671|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|44.571788515402|35.368653948388|-66.304273305909|-68.051970678983|-69.332744817401|-70.678050602437|-73.45616763274|-75.823520270101|-76.9178000458|-78.17255772572|-80.297132373463|-80.297132373463|-80.297132373463|-80.297132373463|-83.541258786134|-88.273621212566|-88.500456393899|-88.500456393899|-94.114395950835|-99.652106654425|-107.61345205018|-110.10105842693|-118.75673086492|-125.13793825622|-125.13793825622|-135.44493097195|-143.6888155819|-144.00145836682|-154.07106485202|-154.41795889962|-154.41795889962|-154.41795889962|-154.41795889962|-154.41795889962|-154.41795889962|-154.41795889962|-163.01995433291|-172.26661897721|-173.29888001238|-173.29888001238|-173.29888001238|-173.29888001238|-173.29888001238|-173.29888001238|-178.74875556931|-190.94861424748|-202.17068792254|-210.11956657738|-210.11956657738|-210.11956657738|-216.19951952134|-219.9605714815|-228.35896831277|-251.26274104387|-263.37221417935|-263.37221417935|-273.11356825863|-287.76785294254|-307.60872922163|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|230.93671758509|210.02690842788|183.50768060861|176.19373493648|176.19373493648|170.65052351246|170.65052351246|170.65052351246|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-266.30416081288|-280.43517868097|-292.72549822857|-292.72549822857|-292.72549822857|-292.72549822857|-292.72549822857|-292.72549822857|-292.72549822857|-292.72549822857|-298.47555206142|-357.87006005007|-376.95138695153|-376.95138695153|-376.95138695153
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-12.507807093941|-13.150896900322|-13.276542925548|-13.276542925548|-13.276542925548|9.2106752378886|9.2106752378886|9.2106752378886|9.2106752378886|9.2106752378886|9.2106752378886|9.2106752378886|8.4357499527871|7.8236113574703|7.1734568837174|7.1110635071869|6.8361327381248|6.8361327381248|6.8361327381248|6.8361327381248|5.6495917076661|5.5854688269058|5.5854688269058|5.5854688269058|5.1494100471513|5.0579309825461|5.0579309825461|5.0579309825461|5.0579309825461|4.7965900505429|4.4639887903405|4.1816543047376|4.1737705975338|4.1737705975338|4.1287290556397|4.1287290556397|3.9185878417189|3.8712086833512|3.8568984046021|3.6698873588817|3.4448747446555|3.4367075008972|3.4367075008972|3.4367075008972|3.2280083941997|3.2022315051358|3.1903018314517|3.1903018314517|3.1903018314517|||3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1903018314517|3.1397795234429|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.9300808063954|2.4500897848838|1.9889886737127|1.8066374647627|1.8066374647627|1.8066374647627|1.5518981542129|1.5518981542129|1.4048867585414|1.3681935942901|1.3681935942901|1.3146594538438|1.2662883880125|||-1.4737180394908|||||-1.4737180394908||-1.7713534018485|-1.8803926729592|-1.9615473773117|-2.025551951065|1.5502093607349|1.5502093607349|1.5002326230388|1.4447029144875|1.2393867305756|1.2393867305756|1.2393867305756|1.0343663358689|1.0343663358689|0.68485147688134|0.58483497007405|0.26092774452672|||||-0.1799657477959|-0.1799657477959||||-0.20816300513776|||||-0.20816300513776|||-0.20816300513776|-0.20816300513776|||||||||-0.22985322843202||-0.22985322843202|||||||||||-0.22985322843202|-0.2442813647589||-0.26031262734432||||||-0.27812514132812|-0.28657424770699|-0.28657424770699|||||-0.30533857669398||-0.30533857669398|||-0.33926508521553||||-0.36585009451835|||||||||-0.42872233005727|||||||||||||||-0.45969147717914|||||||-0.51381663819842||||||||||||||||||-0.51381663819842|-0.55424070844708|-0.59915634205671|||-0.64906260162296||||||
09040|24542|/equities/fortis-inc|TSX|20.080846506255|20.080846506255|20.049273179523|-24.183067735832|-24.183067735832|-24.183067735832|-24.395631190584|-24.501397134401|-24.501397134401|-24.717662495085|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|21.333630589678|20.925700430555|20.846063862042|20.846063862042|20.846063862042|20.846063862042|20.846063862042||20.846063862042|20.821738518825|20.467487853491|20.193320320407|19.577576900367|19.090641420024|18.906230415851|18.906230415851|18.906230415851|18.874145364265|18.230802490851|18.230802490851|18.230802490851|18.054384481933|18.054384481933|17.929871307508|17.534857046489|17.272724295697|17.272724295697|17.170249569242|16.812499271305|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.799008544987|16.779345957266|16.779345957266|16.779345957266|16.765427031912|16.765427031912|16.600475009722|16.344971533663|16.007746983509|15.891059186043|15.891059186043|15.891059186043|15.858397883378|15.57155388616|15.3717537276|15.3717537276|15.3717537276|15.271392649197|15.062658647457|14.902399014278|14.843010210756|14.843010210756|14.843010210756|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-15.835880945322|-16.039312042789|-16.080366165491|-16.080366165491|-16.080366165491|-16.19038971247|-16.19038971247|-16.291776878619|14.973195000954|14.973195000954|14.973195000954|14.973195000954|14.973195000954|14.973195000954|14.931883145777|14.558759108084|14.469732221517|14.359147425662|14.271599314706|14.271599314706|14.271599314706|14.271599314706|14.271599314706|14.271599314706|14.271599314706|13.840065268958|13.840065268958|13.840065268958|13.840065268958|13.840065268958|13.840065268958|13.840065268958|13.70562869121|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.692878386321|13.538198520677|13.346331969385|13.248240265016|13.248240265016|13.248240265016|12.737514533648|12.737514533648|12.737514533648|12.737514533648|12.737514533648|12.164459853315|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.929739849746|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.922341662773|11.581491026755|11.431656874413|11.35714210142|11.35714210142|11.35714210142|11.271268723952|11.210298933969|11.120332415884|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.031731250855|11.009145395593|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.999603422804|10.717337087705|10.570929902477|10.386033369085|10.272847464239|10.272847464239|10.272847464239|10.272847464239|10.272847464239|10.272847464239|10.080941944824|9.9660471606103|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.9219072244927|9.6671190154072|9.4531911169127|9.4531911169127|9.4531911169127|9.4531911169127|9.30021257253|9.1885691732334
09041|24637|/equities/riocan-reit|TSX|-23.546024219255|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|20.501990893009|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.213924939423|-23.381115781671|-23.381115781671|-23.381115781671|-23.381115781671|20.129315098782|19.689794867856|19.515326969737|19.509806625174|19.330341436384|19.319688337818|19.319688337818|19.319688337818|18.982985939996|18.828872749559|18.327081438957|18.112868358756|18.059344164708|18.059344164708|17.676493821517|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.645517684417|17.068908004184|16.976009029171|16.747017999457|16.747017999457|16.747017999457|16.747017999457|16.747017999457|16.284967684978|16.284967684978|16.284967684978|16.284967684978|16.284967684978|16.246073696606|16.210638335008|15.609042912345|15.292269898367|15.243232622205|15.243232622205|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.562399984248|-16.823222399693|-16.959557009306|-16.959557009306|-16.959557009306|-17.177750649006|15.642010463452|15.642010463452|15.642010463452|15.642010463452|15.642010463452|15.454471795777|15.454471795777|15.454471795777|15.220524064942|15.112250266521|14.9474995777|14.752777329749|14.361419456607|14.327688183394|14.314098002742|14.117886837136|14.07598480451|13.975539146396|13.913932414554|13.812146764886|13.609607491109|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.596400959757|13.507087973415|13.507087973415|13.507087973415|13.507087973415|13.357320445179|13.264244496159|13.128017745553|13.128017745553|12.983352804779|12.822614458533|12.767349273333|12.733721607668|12.704690634921|12.491322874708|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|-13.281683973491|12.014569087366|12.014569087366|12.014569087366|11.843409851237|-13.067304683212|-13.067304683212|-13.067304683212|-13.067304683212|-13.067304683212|-13.067304683212|-13.067304683212|12.328724936361|12.328724936361|12.328724936361|12.21858324355|12.13953748617|11.991152190207|11.865169630049|11.775188138748|11.727431379716|11.542701547853|11.495442069414|11.495442069414|11.495442069414|11.495442069414|11.495442069414|11.495442069414|11.495442069414|11.495442069414|11.361602055633|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.356057275433|11.216174775913|11.153527452498|10.98391946372|10.887133000257|10.862925129866|10.814537485116|10.814537485116|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|-11.914125969825|10.577008106349|10.577008106349|10.495873877588|10.495873877588
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|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|||-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-10099.304251442|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|5995.2865268618|5501.7072520687|5477.2858356319|5359.4842618132|5225.15605187|5225.15605187|5225.15605187|5154.2289465222|4639.9766072469|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4432.6288051353|4324.0875612614|3971.0972902905|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3620.4267569906|3374.5852855451|3243.3725394945|3181.1636290056|3181.1636290056|-4382.3441303078|-4382.3441303078|-4382.3441303078|-4493.9934781198|-4728.7149756887|-4993.9055285429|-5074.4505872699|-5324.4450969666|-5572.8278855184|-5816.4754283538|-5910.8060315043|-6036.0622572269|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6337.3813150361|-6772.8125722623|-6857.5139691804|-7097.5345514104|-7097.5345514104|-7097.5345514104|-7097.5345514104|-7106.038390456|-7687.2648782844|-8333.5720869827|-8574.135652203|-8592.8173913367|-9039.6859903741|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9228.3619627328|-9341.4577363698|-9548.8974848553|-10374.55276095|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11473.911688374|-11762.383660321|-11762.383660321|-11762.383660321|-11774.732913977|-11774.732913977|-12164.98101553|-12206.201128367|-12817.112364852|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9555.5350666732|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|9137.6948243985|8797.7164715539|8241.2960795044|7402.1067550048|6005.6620256132|6005.6620256132|6005.6620256132|6005.6620256132|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5998.804775367|5466.2830837411|5452.5256572796|5452.5256572796|5452.5256572796|5452.5256572796|5053.6554171613|5053.6554171613|5053.6554171613|5053.6554171613|5053.6554171613|4886.5615746236|4624.6239718041|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6979.3203860321|-6982.8559844801|-7409.0622049779|-7896.7357833088|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8023.4337994411|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-8433.5970520548|-9170.8856133942|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|-9261.9770951771|6504.7081065266|6504.7081065266|6504.7081065266|6504.7081065266|6504.7081065266|6444.1201183629|5919.7347140283|5919.7347140283|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8498.4503035394|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-8761.9379914065|-9182.0422126738|5273.7716659629|5273.7716659629|5273.7716659629
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|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|3969.2965115934|3969.2965115934|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3702.9527503295|3636.4475003661|3547.1638892957|3330.2932103286|2944.7702336984|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4222.2361|-4479.429|-4727.31|-4941.9|-5270.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5111.178728211|4988.3096980123|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4483.2724354104|4426.6360393449|4375.0400437166|3614.8778263518|3296.5309181686|3106.9787979651|3044.5046888458|3044.5046888458|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2548.2126525163|2063.7918361292|2057.7183162089|2057.7183162089|2020.9092402321|1620.8436002579|1522.2706669533|1418.702644432|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2194.9631635751|-2235.5701817501|-2328.4113130557|-2412.5125700618|-2442.5155185949|-2442.5155185949|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2678.0884435964|-2927.3760484404|-3142.3067204894|-3273.7852449882|-3440.0558580101|-3440.0558580101|-3575.1176200112|-3729.5592306619|-3729.5592306619|-3729.5592306619|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2330.2804696507|2330.2804696507|2231.5338551675|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3851.6221594422|-3967.580177158|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-4174.137238355|-4464.04137595|-5077.2681955|-5108.297995|-5156.27555|-5348.1395|-5375.155|-5743.95|-6439|-6439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12364.539651815|11663.766279795|10593.295866439|10026.828740487|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9682.5390873139|9317.5989859043|8810.5913406226|8810.5913406226|8093.2681562473|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|7873.3749511859|7873.3749511859|7580.3610568733|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|6824.9863636441|6078.540404049|5960.8226711656|5573.9140790729|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7357.9277526559|-7410.8086140621|-7610.8429045135|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|4902.29896346|4577.7703252592|4577.7703252592|4491.9670280658|4311.3358371183|4311.3358371183|4005.706485687|3910.3960952078|3836.0512168975|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4460.295182467|-4460.295182467|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4704.4407855029|-5005.4342061144|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3625.748362372|3625.748362372|3625.748362372|3365.8870693022|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2867.2255179653|2822.5439203913|2822.5439203913|2822.5439203913|2601.6043559903|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2382.7989894899|2373.5544327666|2316.0049252962|-3294.1544132146|-3294.1544132146|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3557.1583415931|-3709.0648239924|-3913.0164711026|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-4000.4201180326|-4043.8001311473|-4343.277923497|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4629.1027318952|-5111.0585909946|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3346.7655498735|2871.8244854232|2871.8244854232|2871.8244854232|2762.6938726925|2517.2103877811|2517.2103877811|2517.2103877811|2350.713271299|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3567.1017727007|-3622.557525223|-3717.8972502478|-3902.1080558309
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17501.70590074|-17625.784334155|-18655.92703795|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181|14841.394633535|13894.771815039|12522.135350043|12117.448940776|12117.448940776|12117.448940776|12117.448940776|11740.55437864|11487.171531822|11239.246146469|10801.013761073|10801.013761073|10627.060198856|10627.060198856|10455.400220951|10107.254075378|10107.254075378|10107.254075378|9780.2889819485|9780.2889819485|9778.3210910538|9641.1345456154|8773.0383840171|8590.9315377968|8528.8128197742|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8236.8025705049|7859.0028561166|7767.1698401295|7573.4664890328|7480.2405433698|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7251.108516045|7251.108516045|6616.171007463|6616.171007463|6429.9094752578|6429.9094752578|6429.9094752578|6399.8994169531|6336.388241059|6102.8202678434|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5764.7687351178|5739.6874834643|5705.8717194297|5705.8717194297|5705.8717194297|5516.0796882552|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5287.3270928702|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5006.9326368988|4982.8695965542|4899.7995517269|4585.7772796965|4544.0858663295|4435.9842959217|4289.7047732463|4152.3941924959|4131.2212253036|4131.2212253036|4122.7854633377|4122.7854633377|3988.8010182103|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4933.8722355813|-4986.580261757|-5063.8114019523|-5225.4015577247|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5408.4619677438|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5654.1252104762|-5872.8613449735|-5875.9517763697|-5875.9517763697|-5875.9517763697|-6180.5019737441|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|4906.8108599431|4858.067622159|4637.35291351|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4460.3786694207|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4098.3763734213|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4054.4797556871
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10096.167178053|-10096.167178053|-11230.352420059|-11646.169355621|-11845.743728467|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-13152.473625|-13921.02625|-14344.3625|-15496.125|-16655.75|-18134|-19326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|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|-18420.973844886|-18520.415383207|-19649.30294223|-19649.30294223|-19852.318850796|-19852.318850796|-19852.318850796|-21229.686808457|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515||9851.681872389|6882.3131915433|6417.2631994362|6417.2631994362|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|-7131.1055490704|-7131.1055490704|-7131.1055490704|-7779.5617211893|4816.8126898898|4816.8126898898|3155.9029887664|1958.8366541849|1394.5407268721|828.0452520801|582.66139120011|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|392.44598464921|282.38442738801|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|208.61923826909|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|210.71848760298|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|-272.20007787848|-272.20007787848|-272.20007787848|-276.33341986498|-278.53713318331|-287.43014798146|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-302.90868632354|-302.90868632354|-307.34405718956|-307.34405718956|-307.99339687729|-310.42394676208|-310.42394676208|-318.24882973565|-319.83203303961|-322.14670337734|-324.77411486371|-326.63790540413|-333.70878378236|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-339.94612351687|-339.94612351687|-345.69891792207|-345.69891792207|-351.55435324674|-362.06039249638|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-371.51070250541|-374.51189167267|-374.84654630297|-385.38505144774|-394.92783494194|-395.19759437993|-395.49732708881|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-411.32814335941|-427.75349262157|-429.89276957952|-441.8252995328|-444.028110592|-444.30901176889|-446.67667974321|-456.25186638135|-469.9465182015|-481.16279800167|-485.68088666852|-506.14542963169|-523.32825514632|-531.97583905146|-538.58426561274|-549.20473956971|-565.72748841079|-581.14165378976|-592.26850421085|-594.98423074191|-594.98423074191|-594.98423074191|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-627.20504344903|-627.20504344903|-627.20504344903|-627.20504344903|-663.28338161004|-665.42392791362|-665.42392791362|-700.91547545958|-717.17006235882|-717.17006235882|-717.17006235882|-730.13340262091|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-768.08325789685|-924.3147309965|579.90718722465|579.90718722465|579.90718722465
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-12228.252412076|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9237.6468950416|8199.6072778292|8199.6072778292|7504.5642856716|7504.5642856716|7504.5642856716|7504.5642856716|7245.5158729685|6836.850969965|6377.4455221833|6060.784595288|6060.784595288|5912.0797472692|5912.0797472692|5742.1441636324|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|4845.8189920997|4497.6530766663|4497.6530766663|4422.6700851848|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4230.8059584488|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4089.0519072155|4081.4465635727|3948.1072928586|3800.9525476207|3695.0583862452|3637.3982069391|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3363.1535402782|3143.059489198|2993.3994324423|2955.3511511633|2955.3511511633|2819.9457235147|2789.3841372386|2662.8712635985|2577.5236262205|2497.1929180228|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2440.7478906646|2382.6643229607|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2345.2554408472|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2236.5995131596|2236.5995131596|2236.5995131596|2179.6661257329|2113.4623619255|2103.7745208956|2103.7745208956|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2036.5193788537|2036.5193788537|1933.4104209485|1874.7412604303|1874.7412604303|1755.490289367|1692.2669881855|1687.9592446735|1687.9592446735|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1558.6249577506|1558.6249577506|1400.6388419451|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1282.3309013528|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1885.5032559541|-1961.8369510602|-2021.4299456224|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.9802395869|-2042.1731352925|-2042.1731352925|-2270.0812614361|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1500.7034960217|1265.3927733575|1152.769748175|1103.6330535277|1076.4811705864|1019.8679673182|999.01996368689|926.74440409655|890.60489344061|796.94988160067|779.60330986233|779.60330986233|779.60330986233|779.60330986233|756.11478873592|732.5164319288|693.74250855408|693.74250855408|673.15834283786|650.0648253754|601.79425041711|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081
09182|44084|/equities/meritz-financi|KRX300/KOSPI/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5620.2225644148|5378.1361826831|5100.0917279121|5100.0917279121|5100.0917279121|5100.0917279121|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|4786.0448481558|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4394.7603444424|3919.5114938249|3666.4016598055|3382.6193330932|3382.6193330932|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3185.1151319125|2936.5168132362|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2837.5405360901|2730.3783734334|2627.5870815927|2545.5841816684|2545.5841816684|2545.5841816684|2545.5841816684|2519.0935351872|2480.9372613191|2359.2636236879|2329.2929152087|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2151.2580484067|1950.2867204519|1768.8185782799|1737.4241707159|1737.4241707159|1720.2752684717|1720.2752684717|1720.2752684717|1571.0428922794|1571.0428922794|1571.0428922794|1469.9921025327|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1194.8229733866|1100.6366370962|1086.052314261|1086.052314261|1086.052314261|1038.9470158455|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1630.3412074559|-1724.2680082843|-1782.5407509683|-1782.5407509683|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-2064.0895142445|-2106.8216824939|-2259.6907583265|-2353.2675092517|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2494.2850104747|-2494.8166783053|-2591.2109865954|-2591.2109865954|-2591.2109865954|-2591.2109865954|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|1921.2227700867|1921.2227700867|1921.2227700867|1715.5253000963|1661.8058889959|1465.4509877733|1445.3344308592|1309.5938120658|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1250.054447072|1250.054447072|1192.39383008|1083.2110151989|1083.2110151989|1083.2110151989|1065.3455724433|1045.939524937|997.09947215217|877.43144710145|877.43144710145|775.75716344605|703.78573716228|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-252769.41814308|-257240.51017634|-280567.03431051|-288910.45728921|-288910.45728921|-311339.57059913|-396957.46820042|201923.25263608|201923.25263608|201923.25263608|201923.25263608|201923.25263608|201923.25263608|201923.25263608|201923.25263608|190598.24598453|182686.68737865|169722.61313151|169722.61313151|169722.61313151|169722.61313151|169722.61313151|149016.51719473|123958.31224485|123958.31224485|123958.31224485|123958.31224485|123958.31224485|112803.11516789|106868.65400599|89288.514777606|89288.514777606|89288.514777606|89288.514777606|89288.514777606|81653.783346646|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|77262.370761581|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|74421.174775202|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-101267.82085508|-104234.68723481|-107239.22322965|-108679.67989058|-112141.59874995|-118470.06501731|-120000.83769498|-120000.83769498|-120596.36132775|-123326.39814793|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|87646.692680537|80778.485356847|77466.618206756|77466.618206756|74522.306688062|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-91414.46296658|-94144.221872589|-95863.353729959|-100109.38218259|-101595.52825397|-101595.52825397|-104054.89998089|-104054.89998089|-104054.89998089|-104054.89998089|-104054.89998089|-106911.70961418|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-110163.88768203|-116053.61261545|-123101.06953316|-123101.06953316|-123101.06953316|-125427.99522781|-138123.49903785|-142776.55231636|-146492.94844172|-146492.94844172|-146492.94844172|-150178.0282165|-154820.03916416|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-155458.31290904|-160624.52963308|-160624.52963308|-172303.48431453|-174732.09758906|-198891.55114063|-202412.2546875|-202412.2546875|-215157.4609375|||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8134.2606135052|-8703.956237228|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|5941.7179810019|5412.734197026|5412.734197026|5412.734197026|5412.734197026|5412.734197026|4176.8713300289|3605.5792555877|3338.3658395419|3332.5731550465|3182.3590611628|3150.27044588|3150.27044588|3070.7289455309|3070.7289455309|3066.7543839232|2869.0604265814|2722.5115850904|2543.2906501004|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2416.9607946454|2258.235548945|2258.235548945|2085.9283877166|1920.198208574|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-3008.4796062516|-3249.6995625018|-3674.7217361131|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2176.4587115744|1925.5096795271|1750.6218661412|1727.4565861015|1727.4565861015|1727.4565861015|1727.4565861015|1595.3962067795|1506.6624519772|1415.6249466413|1331.2499407126|1329.4258445989|1329.4258445989|1329.4258445989|1224.028716221|1220.3652402455|1205.7947113839|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1096.7592845897|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1305.3614095309|-1328.1793439232|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1372.2133605921|-1372.2133605921|-1372.2133605921|-1412.8481784356|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1077.6289500308|1077.6289500308|1077.6289500308|1035.1988333675|945.16537040839|892.40596712043|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.8019278143|-1370.1688086826|-1442.0764540917|-1462.7363630762|-1462.7363630762|-1523.9848478624|-1565.9831642916|-1646.647960324|-1715.7755114711|-1731.1394571901|-1731.210507989|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1806.1894796706|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1845.8983004145|-1874.7203337938|-1880.4942392517|-1880.4942392517|-1931.6602658352|-1973.7253303638|-1973.7253303638|-1973.7253303638|-2007.861478182|-2080.6794202022|-2148.6993557802|-2259.0548397558|-2265.3146169824|-2265.3146169824|-2270.2384633138|-2417.6487836952|-2417.6487836952|-2417.6487836952|-2458.6097596613|-2596.6219551793|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1592.1730132206|1409.1366813562|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1955.5342442093|-1995.9269380103|-2168.8077089003|-2207.8974543337
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||9.8900003433228|||||||||||||||||||||||||||||||||||||||-10.409999847412||||||||||||-10.409999847412||||||||||-8.3500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4300000667572|||||-2.9900000095367||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-21.047103351004|-22.712337433902|18.0301741923|18.0301741923|18.0301741923|18.0301741923|17.868525964806|16.637251093199|15.825279768099|15.561271029477|15.561271029477|15.55082950004|15.55082950004|14.956761009354|14.956761009354|14.956761009354|14.760845324352|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|13.084504010124|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.552325607955|-18.172653936336|-18.172653936336|-18.172653936336|-18.172653936336|-18.596980128991|-18.596980128991|-18.717755196611|-19.204728627778|-19.895809200712|-20.567566424948|-20.726184136715|-21.207427191565|-33.212696790507|27.697003099862|27.519449787607|27.479943360742|27.000492932461|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-33.281042591659|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.190571358921|27.0184122226|26.849346600347|25.914828364908|25.477072582762|25.477072582762|25.477072582762|25.477072582762|25.477072582762|24.907858700797|24.082065630009|23.417850123566|22.620389738262|21.839901751288|21.839901751288|21.839901751288|21.839901751288|20.139891644328|19.702101305689|19.406730297129|19.406730297129|19.03636670435|18.798185934894|18.522428422363|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.563907536052|17.476564734272|17.304697880272|17.304697880272|17.304697880272|16.927898459381|16.927898459381|16.153220658772|15.484554860481|15.484554860481|15.484554860481|14.846727580371|14.420253085365|13.572502983135|13.2138924472|13.055833336702|13.055833336702|13.055833336702|12.405670222093|12.405670222093|12.405670222093|12.025744659425|11.419716392094|11.399094193725|11.399094193725|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|10.795590064871|10.751766891333|10.394185776018|10.075475321021|10.075475321021|9.488861730591|8.9920686912708|8.7878534211243|8.6448372087572|8.4364660357367|8.4364660357367|8.2659457464438|8.2659457464438|8.0149400785479|7.8693702930914|7.8693702930914|7.5976335996508|7.5395929012165|7.1478811009576|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.8325080079829|-8.9338976986978|7.441158902393|7.441158902393|7.441158902393|7.441158902393|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.2379878197402|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.0791803749913|6.7757557136608|6.5158394423671|6.235377851189|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.7153801708538|-9.5032004017651|-10.179111337112|-10.346790366092
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-655.5432319996|-665.4421215731|-665.4421215731|641.9489007754|641.9489007754|589.22959325522|-609.52256144471|-609.52256144471|-609.52256144471|-609.52256144471|-626.37372142945|-634.64324624973|670.5771656253|657.65761187099|-661.16445496322|646.73873561398|646.73873561398|639.40769072126|620.49142827536|-634.96052675906|-634.96052675906|-634.96052675906|-664.33202924401|679.7218853669|679.2214267206|678.66536155805|649.53951577196|597.53398480956|-584.36428817035|-584.36428817035|581.67997250821|563.94707367448|557.55391134187|551.08067378915|-497.70399463636|-497.70399463636|-497.70399463636|-497.70399463636|-497.70399463636|492.97466375582|440.6778727875|439.59252371897|-442.06959085425|-442.06959085425|-442.06959085425|-442.06959085425|442.01436858751|378.35849439411|-379.19706549526|-379.19706549526|-379.19706549526|-379.19706549526|-384.02577839222|-384.02577839222|373.70442255959|373.70442255959|373.70442255959|373.70442255959|372.14635953887|-346.37660439701|-346.37660439701|-346.37660439701|-348.75133846304|-355.19193382287|-387.8294681366|-387.8294681366|-387.8294681366|-387.8294681366|385.34431770607|385.34431770607|-392.00163278114|-392.00163278114|-396.91302161229|392.7229650814|381.71963387147|381.71963387147|363.94616233657|-366.26031203429|-366.26031203429|-366.26031203429|-370.84434355807|365.9371761844|359.71374814217|353.43350216751|352.79100202858|352.07711298531|351.28390293724|349.02655937463|349.02655937463|349.02655937463|349.02655937463|348.53677246048|348.53677246048|347.35019124298|334.62676888868|-331.34794842782|-331.34794842782|-331.34794842782|-331.34794842782|-336.98934123033|-336.98934123033|-341.30616249466|-341.30616249466|-341.30616249466|-341.30616249466|-351.35440174103|-353.64855740866|-359.99894982798|-369.14222861556|-369.14222861556|-369.14222861556|-375.31503795283|-376.84886513284|-376.84886513284|-376.84886513284|-390.84550688588|401.36799894082|-397.91255054752|-402.84428766348|-403.89065274241|-408.85461117429|-413.73723683537|409.25043905295|409.25043905295|-412.59040368357|411.41288764434|410.87731941494|-410.78275883692|405.82405118923|-410.06639236895|-410.64799143968|405.97379274172|399.76398859866|-393.35811433916|-393.9837948495|388.37500035168|-393.34032485881|-393.96402876022|388.3969626731|376.43407772055|364.4110771602|358.30024886208|358.30024886208|358.30024886208|351.86294741186|351.04594118896|-357.45885888401|-357.8975012177|-358.15087325114|-358.15087325114|358.27746828081|358.27746828081|357.5396315045|356.71981286416|350.10690741417|-336.24979533828|-336.24979533828|-341.30133035092|334.13950287073|304.74391445814|-300.63209401569|295.06256589402|-290.26098162023|-290.26098162023|-290.26098162023|-290.26098162023|-291.46886683932|-294.71029420949|302.59667559623|-296.68456807667|-301.14130068415|-305.45756499628|-305.82007140429|305.77380710939|305.53756413304|-304.8199292836|306.88507613237|306.77230749192|295.24201022322|295.10278967945|283.54310140707|280.52024152652|277.48026782026|271.56507079856|271.3292995852|271.06733157036|270.77625599832|267.60081843238|-268.7285353464|-271.02714864878|-271.36527529986|-271.74097157884|-272.0816733569|-272.0816733569|-272.0816733569|-272.53696941999|-274.94350904521|-275.40001099967|-275.90723539352|-280.27214861975|-280.48658005083|-280.48658005083|-280.48658005083|-282.82744191846|-283.20937828179|282.74625286398|273.93282788923|267.94148099346|-268.35002138965|265.36143999241|265.07004345944|-265.87849392063|-265.87849392063|-266.27821481633|-266.72234914488|-267.21583173216|-267.76414571802|-268.37338348009|-270.95298359767|-271.59942513457|-272.31769350889|276.16092322796|275.80213529236|-277.67354433662|276.86153493848|-276.80859160759|-276.80859160759|274.01855706796|270.88875590016|270.57783858699|270.23237490568|269.8485263709|266.51990701062|266.51990701062|266.51990701062|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-268.45176230143|-277.05751366825|278.78876305091|278.78876305091|278.78876305091|278.78876305091
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1892852803271|1.1428169034367|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.1161853886827|1.0934004294855|1.066556134487|1.0370754301116|1.0370754301116|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.0342988429626|1.033424491274|1.033424491274|1.0010272138512|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95587092446166|0.95374554844783|0.92307397466431|0.92307397466431|0.92307397466431|0.92307397466431|0.92307397466431|0.89480439536583|0.84613205833214|0.84613205833214|0.83250784259127|0.8246609119188|0.8246609119188|0.8246609119188|0.81226213415588|0.81223570130627|0.77540075141369|0.73794528464673|0.73477576116637|0.73477576116637|0.73477576116637|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.73135914015681|0.72776016049815|0.71692613641952|0.71692613641952|0.69061239870096|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.68349236573869|0.67750705444047|0.67750705444047|0.67750705444047|0.67750705444047|0.6750078429031|0.66497883215947|0.66497883215947|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|0.65548402152479|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.7660834035596|-0.79662042760416|-0.79696222386956|-0.79696222386956|-0.79696222386956|-0.80447493612766|-0.80447493612766|-0.81249994039535|-0.81249994039535|-0.81249994039535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|22.693180314784|22.14075580359|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677||20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|19.804663811833|19.737562078829|19.737562078829|19.737562078829|19.737562078829|19.737562078829|18.482964732758|18.482964732758|18.437460292834|17.366123161336|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.833174726889|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|15.85224567388|15.732939783451|15.48226660238|15.217214756947|15.217214756947|15.217214756947|15.217214756947|15.217214756947|14.580960783408|13.938178575752|13.402087728975|13.313874978486|12.891648038748|12.891648038748|12.374497714443|11.976719660674|11.645522218186|11.528815867913|11.528815867913|11.528815867913|11.232017281334|10.480463666696|10.052348528723|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.299367378524|-11.563908204294|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|9.792255071455|9.792255071455|9.792255071455|9.792255071455|9.6740610904757|9.3784569443667|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|8.5948638209743|8.5202636541385|8.5202636541385|8.5202636541385|8.4083490174631|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.1888051396895|7.7708944089201|7.6388512784791|7.6388512784791|7.4744459450854|7.3215071728952|7.3215071728952|7.0100079698836|6.7361201890613|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.5046024616731|6.3842806878104|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|5.9739726843291|5.6003624780588|5.6003624780588|5.6003624780588|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.2917476110913|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.5348327948108|-6.6074399698275|-6.6074399698275|-6.6074399698275|-6.7858779947513|-6.7881975748532|-6.8328306518652|5.5551587356491|5.5551587356491|5.5551587356491|5.4669540208096|5.2644490976592|5.1853999821076|5.1853999821076|5.1133891175995|4.8144875445642|4.5935984313082|4.5935984313082|4.5935984313082|4.5935984313082|4.4752204351504|4.3033001613704|4.2253145877346|4.2253145877346|4.2253145877346|4.0121273137711|3.8952527683734|3.8946824389915|3.8946824389915|3.8754802366341|3.7520335935051|3.593537545038|3.5065417817707|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.5675331502735|-4.5675331502735|-4.8821479114757|4.0507916043757|4.0507916043757|4.0507916043757
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|-35.309312960008|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|29.366472692848|29.142366612473|29.142366612473|29.142366612473|29.142366612473|28.311517517344|27.02890819154|26.310675129204|26.219806124666|25.021561439278|24.368624589446|24.346113521674|24.346113521674|24.346113521674|24.346113521674|24.346113521674|23.473459701647|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|22.601025413703|21.998329309986|21.998329309986|21.998329309986|21.998329309986|21.04519871028|20.42110971115|20.312122277661|19.727690621928|19.285766624428|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.521378708634|-21.530698141294|-21.639960341048|-21.639960341048|-21.70367755315|-22.099030806193|19.944521460037|19.944521460037|19.944521460037|19.944521460037|19.944521460037|19.228057866602|19.228057866602|19.164452982511|18.445225769244|18.008500542123|18.008500542123|17.827683943888|17.827683943888|17.827683943888|17.664926125363|17.397806778833|16.898451530585|16.353669709242|15.89738470509|15.89738470509|15.89738470509|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|14.978278089291|14.978278089291|14.978278089291|14.978278089291|14.382184080634|14.382184080634|14.382184080634|13.889425759353|13.497139936064|13.335377699109|13.229197084873|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.654940143828|12.26637804906|11.805197534743|11.59055302958|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.653242774913|-13.889158244606|-14.220175950259|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.471500487193|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-15.00568560729|-15.303252972366|-15.303252972366|-15.303252972366|-15.303252972366|-15.403447139265|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.093800559848|11.963833772705|11.612440478881|11.612440478881|11.612440478881|11.232989086134|10.687376990829|10.367752621476|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.6110839166707|8.9663710371727|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.626650485813|-12.771167235705|10.619752785271|10.619752785271|10.619752785271
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|310.15630416138|310.15630416138|299.96044158122|298.98083721145|298.98083721145|285.55572081654|-299.63954129651|-309.97888180594|-309.97888180594|-311.67253618087|-326.17170429059|-329.33435757765|-337.86894833389|-342.62505421973|-345.54838991537|340.85024208079|337.37339045218|325.82954095924|311.52758443713|305.08833776978|-306.26349811168|-306.26349811168|-318.43832418224|325.48639571113|-299.39587352626|299.38756023124|287.00731315299|257.6789970363|243.21122665916|243.21122665916|238.01468828557|230.36076543991|222.66196227807|219.74729173204|211.94321375446|209.03186593914|209.03186593914|208.36129533874|200.34402110384|200.34402110384|190.41517248501|190.41517248501|190.41517248501|190.41517248501|190.41517248501|-199.76569037582|188.83911328685|181.01841167624|181.01841167624|-180.2937168783|-180.2937168783|-180.2937168783|-189.85614063409|-191.08237766852|183.55944930074|183.55944930074|183.55944930074|183.55944930074|-192.34727869037|-193.85030884216|-197.13033786824|224.79350581643|219.69868125382|216.99175643328|214.2514995933|213.8923336003|211.07626808725|203.38285328108|200.47316271682|-203.11722513814|-203.11722513814|-203.11722513814|-203.66913972055|-204.28237814545|-208.18775319655|-210.37506092476|206.31747448789|201.04830607162|-195.9773172824|-195.9773172824|-195.9773172824|-196.54124222512|194.30016156573|-187.92958427647|-190.01553912935|-190.45415534771|-192.96186964358|-192.96186964358|-192.96186964358|-192.96186964358|189.97653646248|189.97653646248|189.97653646248|184.77203188757|184.35925770711|171.81462119366|171.54347086867|171.54347086867|166.17275164878|163.15705620752|160.12105575198|160.12105575198|160.12105575198|-157.98659581763|-157.98659581763|-163.72732787246|-164.46703015559|-165.2889215813|159.9901421676|159.9901421676|-164.56539650648|-165.39821752673|-166.3235742159|-173.79573838659|-174.58015460381|-180.28573289854|-184.20759737208|-192.86087547093|-194.69053878552|-194.842820059|-195.01202147397|-195.20002304617|194.44974924124|191.89306922529|179.64951383377|177.05835535023|174.44360989436|169.39512834399|169.15347512397|-169.71936551837|-169.71936551837|-170.0508514169|169.49816897146|-169.03803504582|-169.2938175585|-169.57802035038|-169.89380123024|-171.85667855877|169.37237233433|161.87718358871|159.1888631807|156.57094942175|156.57094942175|156.57094942175|156.2469438562|151.05394511854|148.2369308012|148.10430714148|148.10430714148|-151.99687919067|-152.50708812526|-156.2953207631|156.71458551163|156.71458551163|156.71458551163|-158.07674029145|-158.07674029145|156.96188181671|156.96188181671|154.26432099643|147.16119989131|147.16119989131|132.36676866449|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-134.74635318279|135.72921567835|135.72921567835|135.72921567835|135.72921567835|-131.61484823307|-131.61484823307|-131.61484823307|-131.61484823307|128.90506331037|124.04839967699|123.76766664685|118.85474313301|116.20515774137|116.15951439636|116.15951439636|113.80083965687|113.80083965687|-116.7316245566|-121.77480480519|-122.00856115914|-122.2682904413|119.85578524507|119.62042815858|-119.98408203463|-120.27464633893|-120.59749556593|-120.95621692927|-124.42479337356|-124.69710385691|122.01499772193|-122.76976902329|-122.76976902329|-122.76976902329|-126.18274659408|128.29184670699|116.71771521318|113.19334639165|110.81093850238|109.56959814609|109.47033155827|108.21004145309|102.33548357933|102.19931542045|102.04801746614|100.72991473152|-102.18441891432|-102.18441891432|-103.18168857098|-104.16332062086|-104.3580225662|102.51297816131|101.23753164977|-102.79463070001|101.55096575324|100.47791980893|100.47791980893|100.31802203027|99.046356061733|98.751903274635|98.751903274635|98.751903274635|95.231780717747|95.206859166356|95.206859166356|95.206859166356|95.206859166356|93.853405801159|93.566228274617|-95.598402966058|-95.598402966058|-95.992336472975|-100.08337085457|-102.5600796564|102.99399674735|102.99399674735|102.99399674735
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-11.649932211244|-12.288258201109|-12.801397939773|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-13.517282515459|-13.517282515459|-13.944203409544|-14.159114662135|-14.227904813515|-14.377166763042|-14.377166763042|-14.469279702179|-14.469279702179|-15.079754864366|-15.312289828616|-15.312289828616|-15.709740361261|-15.709740361261|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.849297978749|-16.612590133248|-16.612590133248|-17.380655406911|-17.659337603825|-17.659337603825|-17.659337603825|-17.659337603825|-17.986095372269|-17.986095372269|-19.103995366703|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|13.476114663461|13.476114663461|13.476114663461|12.890682919135|12.721870615869|11.986522783603|9.8939141849303|8.0826826205545|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.7459752374886|7.4055284718671|7.3925654480975|7.3925654480975|7.0106285225596|6.921809210959|6.3214545675813|6.0593939300708|5.9859932789462|5.8849926137546|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.7216826027925|5.7216826027925|5.6757583426431|5.6113980663038|5.5757448392281|5.5757448392281|5.5757448392281|5.4025858220212|5.4025858220212|5.3806512948266|4.9473903042731|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.369647857294|-5.4440530105272|-5.4961697573838|-5.5318381770235|-5.5318381770235|-5.5318381770235|-5.8214866037482|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1322502432025|5.0841979109403|5.0841979109403|5.0802200727061|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.9154380019596|4.9088200392647|4.8875777525287|4.8078640878842|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.5202718639219|4.4303020265195|4.3842246031864|4.3560490454643|4.3560490454643|4.3560490454643|4.3292579196374|4.3292579196374|4.2947308247267|4.2052565354968|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.1132638503727|4.0858486548195|4.0190866662874|4.0190866662874|4.0190866662874|4.0190866662874|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.2010492389473|-4.2010492389473|-4.2010492389473|-4.2293165659304|-4.2293165659304|-4.2293165659304|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9411388477993|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.2499997615814||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-26.727987172034|-27.89415229893|23.358050163659|23.358050163659|23.358050163659|23.358050163659|23.320444433858|22.259437500294|22.193430515192|22.112367519694|21.927909516579|20.879270034668|20.879270034668|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.085209678019|20.024732296561|19.923758498932|19.698857086056|19.698857086056|19.698857086056|18.785786594675|18.148297538637|18.148297538637|17.701330227188|17.097200652551|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.543656444732|16.543656444732|15.303957598859|15.303957598859|15.303957598859|15.303957598859|15.21895275453|14.885835969219|14.291039612304|14.280766224873|14.067573732813||13.757026454563|13.732918497319|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-16.436731707945|14.161569811891|14.161569811891|14.161569811891|14.161569811891|14.161569811891|13.998744410487|13.833160420493|13.655789026767|13.59748812202|13.274653599035|12.927615815929|12.927615815929|12.84280234705|12.84280234705|12.84280234705|12.405058292664|12.150287261845|11.860985560816|11.480983517348|11.066148252156|10.959387058314|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.729494792056|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.402074306172|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|9.950444819064|9.8609386302046|9.7308764299873|9.5363625245099|9.4133470010762|9.3392747720088|9.1746385715632|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9771805794884|8.793977846906|8.5975311753987|8.4226463633377|7.9020509540591|7.7494456833771|7.7193284637587|7.6229755223743|7.4117506147481|7.3013338646466|7.0975931045275|6.9925601831754|6.9925601831754|6.9905109263879|6.8472347367055|6.8471820497647|6.8471820497647|6.8471820497647||6.8471820497647|6.4105359607421|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-8.0720716234472|-8.1071342910141|-8.1071342910141|-8.1071342910141|-8.5415383935869|-8.6767091089818|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.9545992286817|-8.9545992286817|-9.2733877667471|-9.6414308822469|-9.7675900234465|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-10.219156971925|-10.463706005936|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.202212865383|9.1811032380676|9.1811032380676|9.1811032380676|8.5436144499885|8.2694604826092|8.1421225283012|8.1269693080436|8.0250216263147|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.372855173685|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.1995774152563|6.8433078530416|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.4782883472978|-8.9052647559443|7.7419478068824|7.7419478068824|7.7419478068824
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2313.6501341866|2285.3520175143|2285.3520175143|2142.1133527936|2053.5148364374|1905.2942627082|1851.7158474536|1766.7953860595|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1751.9574955629|1597.3416617366|1560.8292120205|1560.8292120205|1541.3806005494|1541.3806005494|1541.3806005494|1541.3806005494|1540.3117783883|1528.5130870981|1506.2367634423|1496.4297371581|1429.6441523979|1383.2157248865|1350.2952498739|1279.5502776377|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|-1472.608145891|1166.455326495|1166.455326495|1166.455326495|1166.455326495|1092.2836961056|1050.5107359328|1050.5107359328|1028.9206616455|1028.9206616455|1020.3526686981|1020.3526686981|1017.1020601211|1017.1020601211|951.47250437604|951.47250437604|951.47250437604|951.47250437604|894.3583381956|837.231486884|789.97942987111|789.75492207902|756.56162150757|756.56162150757|756.56162150757|739.01291278619|669.18101420687|647.9789046743|645.03211630478|612.42457367198|596.13841519109|586.84372245813|586.84372245813|550.88191384237|523.59101538041|523.37890597823|523.1432288647|511.32580984967|500.25089983297|489.84125869985|489.84125869985|489.84125869985|489.84125869985|465.39044283932|465.39044283932|461.76715871035|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|461.25429231197|458.39365812441|449.10406458268|407.2267384252|392.08526491689|389.31696101876|387.7801987886|387.7801987886|379.03355420955|351.20394912172|345.11549902414|337.12833224904|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|304.62413181032|297.78905161768|297.78905161768|296.48031063911|296.48031063911|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|281.38531744427|269.62384869663|269.62384869663|244.97094299626|228.30104777362|211.83449752624|203.48277502916|196.09197225462|174.82342253657|174.82342253657|174.41491392952|-280.40738617661|-280.40738617661|-280.40738617661|-280.40738617661|-288.07871903513|212.54058979556|212.54058979556|212.54058979556|212.54058979556|212.54058979556|212.54058979556|206.93398866173|202.59332073526|193.31274164847|193.31274164847|190.56971294274|176.9107921586|176.12310239844|164.0256693316|147.08407703512|125.76008559457|116.34453954953|103.21615505503|100.0735056167|99.471049560583|99.471049560583|99.471049560583|99.471049560583|97.982777235287|97.982777235287|97.624522956498|97.624522956498|97.624522956498|92.416136618331|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|90.876616794|-194.166|-194.166|-194.166|-194.166|-194.166|-194.166|-198.24|-215.6|-236.5|-258.5|||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-10.314452060361|-10.354669182719|-10.380289025294|-10.380289025294|-10.498543363133|-10.833270317227|-11.125300307969|-11.873833519331|-12.493815375822|-13.06757211846|-13.631969506673|-14.150743598333|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506||-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.837348830506|-14.935887906071|-15.097416462129|-15.097416462129|-16.399962705182|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|12.111465904012|11.844783877132|11.844783877132|11.844783877132|11.844783877132|11.844783877132|11.844783877132|9.258259348072|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.7979723122731|8.60919111603|7.9827129403033|7.7374033971272|7.7105587371678|6.6849541276132|6.2801156937452|6.2561843328312|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094190306703|5.9106004980314|5.8852226764083|5.6486362119648|5.5003180923433|5.4837923327878|5.4837923327878|5.4837923327878|5.3496582552012|5.041786913984|4.892152102913|4.3935705331685|4.3935705331685|4.0804118478433|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|3.9843559931182|3.910486184524|3.910486184524|3.910486184524|3.910486184524|3.67292898117|3.3705878701309|3.332015957668|3.332015957668|3.2098920881047|3.2098920881047|3.2098920881047|3.2064912252177|3.200934733787|3.1765942726299||3.1653269566611|3.1568076651975|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.130132000512|3.1008133544592|3.0904670029104|3.0904670029104|3.0361300076843|2.9950098338387|2.9950098338387|2.9950098338387|2.9950098338387|2.9948443243527|2.8978271163861|2.7479189278196|2.7317433226452|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8874548731574|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.6471929459903|2.634103248421|2.6332137994871|2.6332137994871||2.6332137994871|2.6332137994871|2.6332137994871|2.6332137994871|2.6132375060304|2.5707130165728|2.5707130165728|2.49723675205|2.4419297769521|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4037567594278|2.3789518915535|2.3485021815168|2.3341134505655|2.3197928222446|2.3078808820279|2.29281223218|2.2667912553897|2.2457698360287|2.2457698360287|2.2457698360287|2.2457698360287|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.1688022410223|2.1062802777631|2.0983669080053|2.0559076244869|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2801843256758|-2.2801843256758|-2.2940177403613|-2.2940177403613|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.4430215068555|-2.5676350138691|2.3149875463641|2.3149875463641|2.2502083449006|2.1280091899898|2.0302459038661|2.0302459038661|1.9619398290765|1.9553776179035|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.0374841640894|-2.0374841640894|1.9753509152262|-2.01555452873|-2.0283759536773|-2.0283759536773
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-3039.4097296068|-3117.2830968694|-3117.2830968694|-3158.7844820901|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3258.7174709803|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3286.2702294283|-3347.849218679|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2820.8327179911|2702.5190600292|2647.9805690862|2535.0543107035|2467.4725902348|2463.5778617626|2335.6688969671|2275.297526578|2162.2852834374|2136.1026577703|2136.1026577703|2136.1026577703|2104.2710330477|2062.8416887379|2055.9963324865|2055.9963324865|2037.0867317342|1939.2704951126|1837.7253412492|1835.9119025778|1835.9119025778|1835.9119025778|1772.5245640622|1726.3208657223|1642.1368315968|1523.970686095|1500.5575711385|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1496.8106491845|1420.0256941894|1382.8412728949|1344.6374327189|1344.6374327189|1314.6726411721|1293.9709779841|1293.5378993125|1293.5378993125|1234.0808541081|1216.4469817238|1191.8343538793|1186.4673975111|1186.4673975111|1186.4673975111|1124.4831909737|1092.3543121649|1092.3543121649|1086.3023783711|1077.1928146181|1065.2801903417|1065.0946345244|1065.0946345244|1041.0119826964|1023.8775449467|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1202.1001668205|-1216.2792855623|-1231.1894812454|-1251.8659776967|-1270.8348035063|-1283.5694526264|-1308.5769865686|-1308.5769865686|-1323.0817903605|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|-1359.688114269|1189.8142140762|1189.8142140762|1189.8142140762|1145.995617908|1108.1501060523|1074.9260211562|1063.3930820463|1039.2010536192|1016.6323759289|999.94210756797|999.94210756797|955.17968006684|914.49974420946|880.37119270344|847.60362557327|839.83693187515|839.83693187515|834.56643443189|834.56643443189|834.56643443189|834.56643443189|803.69925345406|787.68867014117|787.68867014117|787.68867014117|772.51556203837|761.68147233321|751.4884875968|748.09594596259|728.68601336338|718.8677549382|718.8677549382|718.8677549382|696.27973747474|686.58926858087|672.76291411872|672.07636413039|667.24790784454|666.51877320183|661.24632976201|657.61922992763|651.10999980565|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|642.28004743282|618.24013923742|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|607.27437701622|602.76468526433|592.36687916197|575.76394980128|565.42522878311|-678.84807396135|-678.84807396135|-678.84807396135|-694.75328191343|609.70643179353|609.70643179353|609.70643179353|608.59861764806|608.59861764806|608.59861764806|608.59861764806|608.59861764806|598.13014062132|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|591.66606387843|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|575.8321025505|567.32630458865|567.32630458865|567.32630458865|567.32630458865|567.32630458865|567.32630458865|543.72989396026|512.81698151618|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881|509.67585398881
09400|32488|/equities/agricultural-bank-of-china|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|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|16.338165829574|16.164401481666|16.164401481666|15.204890513991|-20.214603455034|-20.214603455034|-20.214603455034|-20.214603455034|-20.421733297593|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|16.971439006013|15.758265100234|15.01085046741|14.356500879621|13.703334560765|13.439260647386|13.439260647386|13.439260647386|13.439260647386|12.918623312414|12.781941983067|12.781941983067|12.382157905193|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|11.565453208905|11.512725103146|11.372808977711|11.372808977711|10.763676957673|10.352418612977|10.332584029227|10.332584029227|10.332584029227|10.215093062751|10.137880509024|10.075423020925|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.571301491681|9.2847793716228|9.1286434749802|8.9907151968435|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.7226872039969|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.8689768147179|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-10.160673619103|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.659487855863|9.0703666501905|9.0703666501905|9.0703666501905|8.5492964644857|8.2614405309302|8.161045250533|8.0378278993214|7.821475693765|7.6010833285283|7.5789821437145|7.2883134739427|7.0747925856409|6.933102698094|6.8662996436421|6.8662996436421|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4942780228906|-7.4942780228906|-7.6297534276438|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.746444862898|6.6267836076927|6.6267836076927|6.385870666737|6.2270785917117|6.046754054369|6.0386155492084|5.9523506568556|5.8837231449159|5.8258033385842|5.7925595300031|5.5778438533492|5.4859375915204|5.2482639640873|4.8736265335155|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.7371337202386|-5.7801486151302|-5.7830846036025|-5.7830846036025|-5.8143481433893|-5.8143481433893|-5.8143481433893|-5.8792755273211|-5.9647504386226|-6.0803091919618|-6.0803091919618|-6.1508988446877|-6.2037767113233|-6.3680850864543|-6.4984280137103|-6.7765866681251|-6.8799746495914|-6.8799746495914|-6.8799746495914|-7.0799720267931|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.0411593997767|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.8514090207469|-6.8514090207469|-6.8514090207469|5.6466804969216|5.5979783521653|5.464420370102|5.3616299529136
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-10.233612682726|-10.39284756703|-10.68377459249|-10.68377459249|-11.225360793108|-11.33990027533|-11.912278144735|-12.342475751128|-12.423329925327|-12.423329925327|-12.423329925327|-12.423329925327|-12.742811308733|-12.802755179707|-12.802755179707|-12.802755179707|-13.789283821654|-13.951037695751|-14.258276919711|-14.258276919711|-14.258276919711|-14.258276919711|-14.44280791745|-15.286120313907|-15.387689001587|-16.152555851294|-16.152555851294|-16.152555851294|-16.152555851294|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.85684627539|-17.732718192274|-17.805687015514|-19.628318487781|-20.104459655489|-20.104459655489|-20.104459655489|15.638123556145|15.638123556145|15.638123556145|15.638123556145|14.7191938252|11.617770178533|9.8001335808708|8.8203704300936|7.3289677769405|6.3861578749343|6.3861578749343|6.3861578749343|4.776286421741|4.3987037294535|4.3987037294535|4.3987037294535|4.3390598157411|4.1840664920282|4.1428516768826|-4.7962891214176||-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.8608769700576|-4.8915853550753|-4.9828172845665|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.1908792659069|-5.1908792659069|-5.3790326564869|-5.4023142356962|-5.405450840558|-5.405450840558|-5.405450840558|-5.426863506627|-5.426863506627|-5.426863506627|-5.426863506627|-5.5172928739387|-5.655936657146|-5.7289297964345|-5.792866352109|-5.9613516362816|-6.0136747988543|-6.0136747988543|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1944526206584|-6.4288364528651|-6.4595401683378|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.962000131607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.2371687493241|-8.2371687493241|-8.666298636851|-8.8614431057344|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.5400071921549|-9.5400071921549|-9.5400071921549|-9.5400071921549|-10.217230220923|-10.523589236084|-11.218432168766|-11.522701665874|-11.758288284709|-11.758288284709|-11.758288284709|-12.068997155209|-12.068997155209|-12.492219088894|-12.859133215328|-13.489592414852|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|8.0128640585172|7.6176269245399|6.7956968625666|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.0762732786196|5.8930817491762|5.483979557063|4.9721994114207|4.7163328541966|4.3425920951865|4.2806578464533|3.8462867281199|3.7842072139582|3.701799167331|3.701799167331|3.5903322576769|3.574955333147|3.574955333147|3.574955333147|3.4516168445056|3.0617964896566|2.8708850446682|2.737650176258|2.7157223581949|2.593580404882|2.5328671578615|2.4109633635645|2.3494037865671|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.294102098227|2.2540023477877|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2067999185681|2.0842220983638|2.03280501279|2.03280501279|1.8981166671024|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.7511916608267|1.6874351998891|1.5954835239081|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5740533480124|1.5740533480124|1.5740533480124|1.57394815916|1.5388313160359|1.5120348120199|1.5022608995952|1.4914009969012|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.426937941002|-1.4710727430676|-1.4710727430676|-1.4710727430676|-1.4817474922974|-1.5030528396852|-1.5089475943521|-1.5204973169913|-1.5361081172747|-1.5432816275013|-1.5432816275013|-1.5467443570368|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4761310292487|1.4761310292487|1.4761310292487|1.4761310292487|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5577351159525|-1.5763723394023|-1.5843025998657|-1.5903361656473|-1.5942623789891|1.4672531872315|1.4672531872315|1.4672531872315|1.465836905696|1.4370410036798|1.4167122390266|1.3891247275136|1.3779163628443|1.3476848038947|1.3096497889929|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4582406350396|-1.4702673696171|-1.5252970349668|-1.5358856002356|-1.5801057481796|-1.5801057481796|-1.5923397170207|-1.6075996808102|-1.6189995862698|1.5411115720862|1.5411115720862|1.5042736018873|1.5042736018873|1.4847483927648|1.4447204464719|1.363578226174|1.3350869439322|1.3095410689467|1.260601227455|1.2245568224376|1.2017298217819|1.1741442676171|1.1661656935254|1.1661656935254|1.1246285658456|1.1179206350752|1.114020076759|1.114020076759|1.114020076759|1.1072445350305|1.1036050405122|1.1017833778171|1.0997593081558|1.0975103418655|1.0735944463484|1.0735944463484|1.0735944463484|1.071771603345
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|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|-3737.6148808223|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2505.6509909373|2326.3383502321|2326.3383502321|2326.3383502321|2316.3886807049|2117.5873985914|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1944.9749368121|1944.9749368121|1944.9749368121|1772.9321943312|1707.0234288141|1570.6182697002|1468.4164178309|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1359.2455852293|1334.0308480719|1334.0308480719|1334.0308480719|1234.6504797913|1214.9343235203|1147.9432140134|1137.3174247502|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1133.0006745085|1131.5290697664|1058.433944977|1010.1760494319|944.95731566653|920.22363009172|888.46189747604|852.43539281192|807.07878118425|795.23305263419|758.30770383052|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-891.88384274431|-927.09951594037|-927.09951594037|-927.09951594037|-935.18333734585|-949.38425015424|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-953.54675413095|-961.4036336047|-980.15570292015|-993.08579078801|-1012.4547964322|-1019.5959985674|-1019.5959985674|-1019.5959985674|-1058.3066644889|-1058.3066644889|-1058.3066644889|-1105.2268399377|-1115.8975871928|-1115.8975871928|-1160.5151108512|-1205.082867173|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|941.96638958253|803.24932365723|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1080.6835333138|-1088.4239135616|-1129.9982435298|-1160.0419360346|-1202.3932718907|-1213.5858538586|-1269.1064880113|-1270.7686492224|-1270.7686492224|-1313.6051668878|-1324.2885372103|-1373.6056514251|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1379.3673042507|-1440.075915042|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|1024.6865153969|960.81501385243|907.25385789376|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1330.4869339848|-1463.6043990347|-1533.5143143572|-1544.6305418737|-1544.6305418737|-1631.3472966891|-1709.9798657874|-1731.0103638414|-1807.5820584566|-1888.1884321936|-1980.1176807359|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|-2026.257468484|1660.5619049741|1660.5619049741|1660.5619049741|1613.2890595685|1613.2890595685|1581.8562182597|1524.037481009|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1487.0844716283|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1460.9837458879|1350.1274544696|1269.6799597189|1210.7714908246|1210.7714908246|1210.7714908246|1204.0743660837|1204.0743660837|1204.0743660837|1204.0743660837|1185.9765430987|1158.2054678555|1158.2054678555|1147.1526773372|1147.1526773372|1147.1526773372|1143.8213138491|1104.7920536366|1094.1228506661|952.79420202046|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1345.9520855468|-1402.1579230143|-1422.6826653826|-1448.9151536478|-1481.393894807|-1481.393894807|-1481.393894807|-1577.0818332849|-1577.0818332849|-1577.0818332849
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-13.320963815099|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.935976335818|-14.923362543643|-15.609179976318|-15.952700194092|-16.466055614386|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.644584171285|-16.644584171285|-16.644584171285|-16.644584171285|-17.06837181726|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|13.976992262958|13.976992262958|13.976992262958|13.478547879456|13.156940853594|11.574212140506|10.531680127719|10.131067913671|10.131067913671|9.7850197883669|9.4972842765227|9.4972842765227|-11.847219678089|-11.847219678089|-11.847219678089|-11.847219678089|-11.86896628398|-12.199921413929|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|8.3135781920121|8.3135781920121|7.1416419519501|5.879546935196|5.4251073806764|5.0596194498275|4.9929661212734|4.6919621293602|4.47980536856|4.47980536856|4.2153390981284|4.1786537512622|4.1786537512622|4.1786537512622|3.8261706944397|3.6348561309102|3.5450069399148||3.3264522520999|3.2573358845159|3.183787888875|3.183787888875|3.183787888875|3.1030421859582|3.0921490613434|3.0921490613434|3.0921490613434|3.0570544339787|2.9797271597795|2.9070858147864|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|2.9911098459259|2.7051220049345|2.5730244175023|2.473416025487|2.3894067153306|2.3858406792052|2.3309341150266|2.0492601612919|1.897400191505|1.8690002395922|1.8173891652749|1.8154322824132|1.7085914436591|1.6679906054352|1.5043784097404|1.473309379548|1.4441178237371|1.4441178237371|1.4441178237371|1.4441178237371|1.398797582142|1.3039417648232|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.2339996868382|1.1521107945189|1.1445674933046|1.1387417026195|1.0794352367888|1.0002058099122|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.88909074814028|0.84237862462143|0.79792070978593|0.78576634577409|0.78576634577409|0.78251817879297|0.76413627209591|0.76413627209591|0.76413627209591||0.76413627209591|0.76413627209591|0.74009584985759|0.7347731844428|0.72191465075843|0.71615045366127|0.71615045366127|0.71615045366127|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.68320020714927|0.67716560291721|0.67716560291721|0.67716560291721|0.65190621468175|0.64780398176467|0.64780398176467|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.7997248045926|0.64402494738074|0.64402494738074|0.63393204091473|0.63393204091473|0.61686892176649|0.60852102068819|0.60302335716792|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.56453737718531|0.53687131997757|0.53687131997757||0.53687131997757|0.53687131997757|0.5327459341598|0.49232881006405|0.47592089172652|0.46285654766086|0.46005747492082|0.46005747492082|0.45550827709576|0.44362032940808|0.4404670273907|0.43896336584699|0.43828552637271|0.43828552637271|0.43828552637271|0.43828552637271|0.43334219118619
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-828.6496609684|-831.07738886896|-856.18811029347|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|713.44431343292|713.44431343292|713.44431343292|693.48811382955|671.64792595645|660.2143499668|639.11040648437|618.02263385959|606.33073480601|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|585.62707402488|552.3634155832|542.73712842577|530.91903768771|490.42669769121|477.26855909374|460.84840034939|445.71488385175|441.56098816101|424.47330932821|415.43701341643|386.56334281514|383.51482535015|381.81092315924|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|359.69113477664|342.02347494713|329.26497826699|314.21107509538|294.73438820291|294.73438820291|294.73438820291|294.73438820291|294.73438820291|286.33774388609|286.33774388609|286.33774388609|286.33774388609|286.33774388609|269.85303553803|263.42005983176|246.51117013099|239.49574187731|229.27859903415|229.00567525796|229.00567525796|217.17296996572|213.09773864192|201.12527210892|200.16141226756|188.16824026093|177.68693023242|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|171.82225093189|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|170.65814833141|170.65814833141|170.65814833141|169.43904807276|164.87839176596|164.32664438458|164.32664438458|154.53294485114|152.54993902866|148.78270643756|142.24745091912|136.08050780292|132.76266497148|132.76266497148|130.11962910242|129.44736841594|126.81040507859|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|121.72767757595|120.67305948926|120.67305948926|117.67006813368|116.4698377107|116.4698377107|115.67482052627|112.18868828684|108.0763130284|106.15146298945|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|100.25286408604|99.583182453457|98.535470944058|98.535470944058|94.650522423465|93.775581148685|90.442311370175|89.068122320486|87.612914435414|84.53879310505|83.776434070715|82.878992730758|82.878992730758|80.993328392926|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|76.521301946669|69.462558227147|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|62.798107307549|61.534007780415|59.992788253738|57.366429155086|-75.243793226271|-75.243793226271|-75.243793226271|-79.276990600195|-84.347210879421|-84.978013987117|-87.93668322516|-91.346314694622|-92.547570204447
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|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|39496.901795524|37982.331681102|37982.331681102|37982.331681102|37741.257423447|36398.397137164|34433.88570796|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|33618.208007536|31301.217661234|31301.217661234|31301.217661234|31301.217661234|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|26796.407925366|24733.119917073|24232.91101897|23135.623354412|22988.075246106|22988.075246106|22988.075246106|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|21149.746465441|20525.714630234|20525.714630234|20525.714630234|20461.127366927|20164.919296586|19979.340524963|19979.340524963|19979.340524963|19979.340524963|19979.340524963|18167.545027737|17642.438919708|16933.113600074|16933.113600074|16933.113600074|16933.113600074|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-21011.99458601|-21643.160651122|-22323.678501247|-22463.087223607|-23725.70802623|-24055.392624976|-24055.392624976|-25051.10291664|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|19618.213702649|19516.404114054|17246.504571172|-23053.076034058|-23053.076034058|-23053.076034058|-23390.806704509|-23667.840782788|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24349.001648913|-25434.001832125|-26230.890924584|-26972.934360648|-28194.649289609|-29085.33254401|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|22637.117410082|20897.074900091|19803.962839618|19803.962839618|19229.79204402|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|18898.973383102|18548.639979138|18548.639979138|17872.877754598|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17655.636300192|17655.636300192|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16544.920163621|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-25631.826526142|-26015.91836238|-27179.899212815|-27179.899212815|-28092.610236461|-30097.116922443|-30097.116922443|-30097.116922443|-31722.463247158|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-33196.555421445|-33487.561579384|-34084.012865982|-35241.125406646|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-39341.248690852|-39341.248690852|-39341.248690852|-40213.665212057|-42411.183568953|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|35055.167710398|33267.040383207|33267.040383207|33154.54487023|31925.160966922|31570.0219025|31570.0219025|31570.0219025|30220.467198616|30220.467198616|30220.467198616|30220.467198616|30220.467198616|30220.467198616|28693.852442907|27023.959806058|27023.959806058|24632.066451176|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367|-31956.781479367
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|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|28.151832177|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-15.917295442751|-17.028360299193|12.36526678025|12.36526678025|12.36526678025|12.36526678025|11.880955091442|11.821122470861|11.821122470861|10.845427689028|10.571011844688|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.452431290182|10.366198425859|9.1256891150937|8.7632678768884|8.7153052839539|8.7153052839539|8.5868272878535|8.5868272878535|8.5868272878535|8.5470195984187|7.7508048719104|7.4165391597412|7.1430339982401|6.752572110696|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-8.9456612920702|-9.2162012100154|-9.4306857320924|-9.5163546782162|-9.5163546782162|-9.5163546782162|-9.6850938776495|-10.184593542788|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.4839313522747|7.0309720586594|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.6664921963975|6.0553450810429|5.4913172809508|5.4913172809508|5.4913172809508|5.1529019241229|4.8870886569438|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.5664781499573|4.1940406084798|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.1303726474748|-6.5240144509194|-6.8136813660593|-7.4245068254439|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-7.7762173902821|-8.0845768464751|-8.144075342146|-8.3865971443794|-8.3865971443794|-8.3865971443794|5.9488010892491|5.9488010892491|5.9488010892491|5.9488010892491|5.7672056632153|5.3735403284752|5.3735403284752|5.2108734432551|4.9493507084684|4.3454501559819|4.1565446915554|4.1565446915554|3.7379567427025|3.3871454673357|3.3871454673357|3.3871454673357|3.0821409973112|2.88949728372|2.7885777460459|2.5815541862253|2.4368693032533|2.3460503329469|2.3384377590464|2.3384377590464|2.329421876939|2.3016593932558|2.3016593932558|2.3016593932558|2.1988281540792|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1684543822185|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1562494475381|2.1316855289281|2.1316855289281|2.1316855289281|2.1316855289281|2.1316855289281|2.052467052334|1.9505095793069|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.8841262672428|1.85990345192|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8516320284941|1.8437926971297|1.8437926971297|1.8434156216195|1.8434156216195|1.8434156216195|1.7144448268204|1.6206971592141|1.5701293621276|1.5472364462983|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4953496630415|1.4539103635401|1.4335034763648|1.3410244017267|1.3410244017267|1.3247542145105|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.6998835508322|-1.7330460155778|-1.766529291595|-1.766529291595|-1.829464508124|-1.8899293089661|-2.0233552019633|-2.0621380538043|-2.0621380538043|-2.0621380538043|-2.0621380538043
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-26.511848123376|22.811179597319|22.811179597319|22.811179597319|22.811179597319|22.811179597319|21.769087004596|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.570853468319|21.478090917794|21.478090917794|20.676768580772|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|19.600530662695|19.232256296122|18.784173306319|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|17.908140969004|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.150157364449|16.684618535131|16.332173072874|16.332173072874|16.332173072874|15.5035243692|14.621694425962|14.230215342201|14.030239616674|13.315821739084|12.836462644728|12.836462644728|12.836462644728|11.576224047341|11.576224047341|11.576224047341|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.427844313025|11.318160458008|11.021289317255|10.91754438308|10.428381993011|-11.912578014276|-11.912578014276|-11.912578014276|-11.912578014276|-12.043420054009|-12.413799896826|-12.54506205996|-12.54506205996|-12.609163668671|-12.609163668671|-12.609163668671|-12.609163668671|-12.651560427867|-12.651560427867|-12.722235046446|-12.722235046446|-12.955261162718|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.061159708099|10.856377446706|10.856377446706|10.856377446706|-12.505644971874|-12.505644971874|-12.588494546708|-12.969438508149|-13.313820312417|-13.452577959604|-13.573975919691|-13.957750451794|-14.046389301872|-14.493210748672|-14.631900844574|-14.936001205444|-14.970001220703||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-47.528024005607|-49.775027274771|42.230915421322|42.230915421322|42.230915421322|42.230915421322|42.230915421322|41.118239051849|39.841929363708|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|37.574657228899|37.127663433934|37.127663433934|36.431848751599|35.420387942586|34.58543089473|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|32.817250216285|31.308611724421|31.121031044636|31.121031044636|31.121031044636|31.121031044636|31.113246951469|31.113246951469|31.048052083527|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.229715493568|-36.506349302274|-36.978888471605|-36.978888471605|32.057756845187|32.057756845187|32.057756845187|31.29417614587|30.990195217484|30.895218680031|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|29.808363596915|28.855633214078|28.855633214078|27.874036739227|27.492986807112|27.492986807112|27.492986807112|26.322763373327|25.629736081176|24.771373898247|24.578193406771|24.238547250639|23.593942135585|23.18188273892|23.18188273892|23.18188273892|22.810980346305|22.422433976711|22.422433976711|22.422433976711|22.422433976711|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|21.898759614101|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|19.615136717025|19.593485830298|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|18.897102161073|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|17.249556966858|17.249556966858|16.814508275011|16.388898562302|16.191553856388|16.112836918848|15.164818641893|15.147686227093|15.147686227093|15.147686227093|15.147686227093|14.594096324984|13.785662172176|12.868513316951|12.843781665326|12.843781665326|12.72420115312|12.721334932469|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.963072880227|-15.963072880227|-15.963072880227|-15.963072880227|-16.5017474582|-16.881386484284|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-18.011232368346|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-19.127907806152|-19.90878709766|-21.19031846758|-21.605353437489|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|17.287157205677|17.287157205677|17.287157205677|17.278508349631|16.403342004588|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.246306839007|15.411452547729|15.406613950398|15.217348765959|14.991498204988|13.682220376114|12.659962010211|12.659962010211|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-18.110260665193|-19.1180677279|-20.622853158157|-21.248892210934|-21.248892210934
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.5965198428173|2.5965198428173|2.5957544715997|2.5957544715997|2.5957544715997|2.4919493630856|2.4447780027882|2.4447780027882|2.4447780027882|2.4447780027882|2.3658645037033|2.3486686141536|2.3486686141536|2.3486686141536|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0567388824035|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.4923931289442|2.3643257406826|2.1575842331378|2.0989823816582|2.0694249469223|1.9893878830899|1.9893878830899|1.9893878830899|1.9893878830899|1.9559865410051|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9426566129496|1.876956921651|1.876956921651|1.876956921651|1.8416186767971|1.7101320379482|1.6123688809857|1.6092987648629|1.596443089289|1.5310478833457|1.4874627707402|1.4874627707402|1.4874627707402|1.4874627707402|1.4577363594814|1.3555387761912|1.3555387761912|1.3417097690725|1.2991220093462|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.0728620571847|1.0613112509687|1.0613112509687|1.0552608650946|1.0552608650946|1.0447343303123|1.0369270657344|1.0254745521858|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.95148801374216|0.88054222715981|0.8664719022484|0.8664719022484|0.84052431993698|0.80447147414657|0.80219053808818|0.79465616945834|0.7785068783982|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.76030925555337|0.76030925555337|0.76030925555337|0.72534365503112|0.71927070450032|0.71471688864217|0.71471688864217|0.6974632190067|0.67718137816129|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.64866049329783|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.67148807677648|-0.67148807677648|-0.68276452392363|-0.69440064864423|-0.69440064864423|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.6333133621304|0.6333133621304|0.6281259505052|0.6173621645789|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.75716910868893|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.78170796893504|-0.80078663718333|-0.81905756481917|-0.81905756481917|-0.83395287933649|-0.88772539234494|-0.90302821371661|-0.91114246816223|-0.9192695110857|-0.9192695110857|-0.9192695110857|-0.94252170454789|0.7696194523294|0.7696194523294|0.7696194523294|0.7696194523294|0.7234660645016|-0.88556840728619
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.4800176039199|-9.6914372870739|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3155498568212|8.0975553265319|8.0614328921828|8.0614328921828|8.0614328921828|8.0614328921828|7.8885367778709|7.8722551307492|7.8722551307492|7.8722551307492|7.8722551307492|7.7709321163089|7.7709321163089|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.744499276155|7.5923323345116|7.2584246211506|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.524819635771|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.0378217227413|6.7241133651559|6.7241133651559|6.4066177922283|6.4066177922283|6.4066177922283|6.4066177922283|6.3323532296324|6.2417812295649|6.136792611643|6.136792611643|6.136792611643|6.136792611643|5.7997137435767|5.5773486438165|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.3904606521448|5.3904606521448|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.1608530533877|5.1608530533877|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0259151914609|4.985739149307|4.920265716154|4.8965145031701|4.8965145031701|4.8965145031701|4.8163493386121|4.7946660244036|4.5024065136433|4.3932852876982|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|3.9685458986509|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9434395225261|3.9309882754987|3.9129315344167|3.7264953027465|3.7264953027465|3.7264953027465|3.7264953027465|3.6502726221855|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.184469518743|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.4282582591477|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.7392957627742|-4.757384161151|-4.8730380181874|-5.06993117646|-5.1325343749658|-5.1496473238649|-5.1496473238649|-5.1496473238649|-5.1637749060196|-5.4147499252472|-5.7496109460365|-5.7964566520597|-6.0925562693388|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.0728864945695|4.7695960510357|4.5505513337568|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|4.5227924401741|4.5227924401741|4.4864916332542|3.9606017810304
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-1082.6262335358|-1122.6325948581|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|899.13759816491|899.13759816491|899.13759816491|883.43066462768|864.22519153316|864.22519153316|864.22519153316|818.0279905924|804.75332288045|802.00369208939|778.33743565487|758.43048406097|750.14498228997|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-887.8091847222|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-963.41535607317|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|785.34304495994|738.91060430028|738.91060430028|738.91060430028|738.91060430028|738.91060430028|738.91060430028|699.06733811142|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-795.18944958732|-796.02393633377|-796.02393633377|-796.02393633377|701.3627169643|701.3627169643|701.3627169643|701.3627169643|701.3627169643|701.3627169643|699.29190773812|697.60112066434|697.60112066434|689.27902296038|682.75446995598|677.75296442002|677.75296442002|677.75296442002|677.75296442002|656.94773824447|639.45399783268|639.45399783268|620.31054386935|620.31054386935|620.31054386935|620.31054386935|604.45615985483|585.72906650537|573.58785167263|562.87539074737|555.98813672514|555.98813672514|542.70904080572|519.71366188177|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-631.77215214183|-640.58016904648|-645.92241005165|-661.87951858228|-661.87951858228|-666.65914757514|-666.65914757514|-666.65914757514|-683.2323861946|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|609.87799016268|603.64221129187|590.71356810208|587.7372978912|580.31921987911|566.51834854229|-707.41178533234|-707.41178533234|-707.41178533234|-707.41178533234|-731.56865036926|-736.95512391267|-736.95512391267|-758.63166846631|-758.63166846631|-758.63166846631|-758.63166846631|-758.63166846631|-758.75740940701|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|643.25358194464|633.05953549404|625.28837277116|618.75725033477|618.75725033477|613.84138926085|584.04598806761|559.65554082421|559.65554082421|-712.96979487508|-712.96979487508|-712.96979487508|-712.96979487508|-712.96979487508|-733.29977208342|-762.33308009269|-790.98120010299|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-796.4273722317|-833.252635813|-890.28070645889|-920.63855579773|-920.63855579773|-920.63855579773|-920.63855579773|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-931.26409443116|-959.18232714573|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-13.078326290348|-13.326108192283|-13.326108192283|-13.326108192283|-13.326108192283|-13.326108192283|-14.937398141046|-15.656108848938|-16.493843335453|-16.715719607342|-16.715719607342|-16.715719607342|-16.715719607342|-16.715719607342|-17.306132849575|-17.807927010482|-17.807927010482|-17.807927010482|-19.093141209225|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.425500186647|15.322610625917|15.279184664695|15.279184664695|15.279184664695|15.279184664695|15.279184664695|15.279184664695|13.584539454744|12.857202910981|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|-17.819924219105|14.157731146374|14.157731146374|14.157731146374|14.157731146374|13.375978781955|10.326309444923|9.4671217627201|8.134468788005|7.9565209217613|7.9343617914888|7.9343617914888|7.9343617914888|7.0996796818544|6.4230333933091|5.8269814792447|4.2380904426368|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|4.1870317175384|3.9913128696543|3.515292017842|3.3682432091097|3.3682432091097|3.0454927590004|2.8424917356296|2.6028243321096|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.4435432523525|2.0966035889294|1.9152260540488|1.8693068688184|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7854431680428|1.7723812319158|1.7301867951727|1.7301867951727|1.5990948914717|1.5990948914717|1.4018832179385|1.222036928212|1.1959468534397|1.1959468534397|1.1874893223814|1.1874893223814|1.1874893223814|1.1874893223814|0.95259927771397|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.92009461515881|0.90160515566377|0.89833628410049|0.89833628410049|0.89833628410049|0.88692917949566|0.86337677961526|0.86337677961526|0.86337677961526|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.86137632081785|0.84914037198798|0.84143375258728|0.83775972107035|0.83310178658083|0.83310178658083|0.83310178658083|0.82011307103452|0.80407010761695|0.80146680107599|0.79769357659794|0.79769357659794|0.79299282606417|0.78638093533311|0.78453434244564|0.77153817300191|0.77065354126681|0.74963789045878|0.74963789045878|0.74963789045878|0.73987544973766|0.73263938780267|0.72921044026965|-0.80555975822599|-0.80555975822599|-0.80555975822599|-0.81262195207445|0.78769513366438|0.78769513366438|0.78482789792194|0.78341988830185|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78165100051899|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.78063821788693|0.7737547655364|0.7737547655364|0.7737547655364|0.74106085184108|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.80587582239893|-0.82869535959857|-0.84160594451314|-0.84464188952185|-0.84464188952185|-0.84464188952185|-0.87271319317528|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.78942970114546|0.76586630032678|0.73785144075441|0.68266828175704|0.66007585124087|0.62360602599985|0.62360602599985|0.5912288855911|0.57186545060749|-0.64749325993773|-0.64749325993773|-0.64949462248079|-0.64949462248079|-0.64949462248079|-0.64949462248079|-0.66500571938199|-0.66500571938199|-0.6707416265325|-0.6707416265325|-0.7161573832914|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|-8.4033063192754|-8.4033063192754|-8.4033063192754|-8.4397847938967|-8.4959690747968|-8.4959690747968|-9.1132988596748|-9.3992210389057|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.9844031271612|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.3674767667561|6.9278070854378|6.8043410962635|6.3452119502551|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-9.1575474489004|-9.5349969850944|-9.9617189816818|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.477000236511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-10.811564175028|-10.811564175028|-10.811564175028|-10.811564175028|-10.969327891026|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.229683965684|10.169708775416|10.09314960786|9.9272273772578|9.9272273772578|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.8694685672718|9.7854074609498|9.6789349847639|9.6789349847639|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.6336272436973|9.5493815959159|9.5023773644519|9.5023773644519|9.3815932775153|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.236929664743|-10.309649690138|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.5922771894973|9.3333787348581|9.1562712884294|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|9.0487438185857|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.9759864140025|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.8672409189103|8.6735660381182|8.4783185935148|8.4783185935148|8.4445515182425|8.3928498191756|8.2182888899823|8.0319570341132|7.8569456513747|7.795920206002|7.7037151399493|7.6645489868455|7.5829085969189|7.5814044898593|7.4446256365868|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.2862283679723|7.1738915262986|7.1738915262986|7.0511729251862|6.8482999549443|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-7.9351127138161|-8.0220006296395|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.0729377982306|-8.2176255646996|6.9220344500713|6.9220344500713|6.5867960935359|6.3008544716045|6.1755452457186|6.0115183293569|6.0115183293569|6.0115183293569|5.9949917534562|5.9949917534562|5.9949917534562|5.929539201389|5.7924415775254|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.6994551923648|5.5380801389367|5.4453200443752|5.4280841995354|5.3166648468569|5.1007406271381|5.0759967699195|5.0759967699195|5.0759967699195|5.0192878058105|5.0192878058105|4.9908930352889|4.9908930352889|4.9908930352889|4.9795388172691|4.8638939002199|4.8638939002199|4.7037167658456|4.4933065429934|4.4585518838622|4.4585518838622|4.4585518838622|4.336426920544|4.2521041037543|4.2521041037543|4.2521041037543|4.2521041037543|4.1893734843009|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.6472972047786|-4.7150852031686|-4.7474800025068|-4.9028643407912|-5.0481859620513|-5.1508558520676|-5.1741118158825|-5.1741118158825|-5.1741118158825|-5.237109936083|-5.237109936083|-5.237109936083|-5.237109936083|-5.237109936083|-5.3091504450249|-5.3980282805151|-5.444332946427|-5.5641047569197|-5.8303776153901|5.0118866308997|5.0118866308997|4.7996865493799|-5.4538868407231|-5.4538868407231|-5.6371998234834|-5.7538037746313|-5.879549817814|-6.0338864641869|5.4528214299351|5.4528214299351|5.4528214299351|5.3010538776352|5.2977448622025|5.2977448622025|5.2977448622025|5.2977448622025|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.8463884440541|-5.9678029315869|-6.1065216878167|-6.3464596116003|5.7235560976179|5.7235560976179|5.7235560976179
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1122.2516395902|1091.391822852|-1255.8569066431|-1255.8569066431|-1255.8569066431|-1255.8569066431|-1307.4951686226|-1316.4781930008|-1338.3113819801|-1342.4824762196|-1342.4824762196|-1342.4824762196|-1342.4824762196|-1342.4824762196|-1355.0951938464|-1382.9629159417|-1382.9629159417|-1418.9677744405|-1450.3838715571|-1467.2563036832|-1496.3094400734|-1532.0257070694|-1558.8287478722|-1559.4075388685|-1611.5834090726|-1644.6481644861|-1682.461958803|-1682.461958803|-1682.461958803|-1682.461958803|1980.6779830575||1913.5094709218|1913.5094709218|1913.5094709218|-1995.7664068553|-1999.3797614147|-2018.8515225571|-2022.2325583809|-2022.2325583809|-2022.2325583809|-2022.2325583809|-2108.6548961394|-2117.5102144604|-2191.7607526123|2180.8570033909|2079.6463177867|1939.2793287908|1829.2631783657|1822.9630882665|-1847.7550294217|1897.8011382474|1897.8011382474|1897.8011382474|1773.7588455046|1773.7588455046|1708.0458390806|1564.605809699|1559.8168935891|1454.0147965878|-1487.8926288148|-1487.8926288148|1445.3053407645|1445.3053407645|-1443.766865839|1512.4635871103|1487.2812236339|1469.6062668198|1420.7690752208|-1426.3717225195|1417.9122237776|1417.9122237776|1361.613042153|1325.1141500285|1325.1141500285|1325.1141500285|-1344.571869977|-1358.2757376914|-1376.9366106728|-1379.6365715375|1353.5574823629|1227.4110915143|-1210.0842065857|-1213.1390137193|-1226.8393148314|-1240.3441117484|-1247.1383767366|-1247.1383767366|-1247.1383767366|-1249.5051324443|-1249.5051324443|-1249.5051324443|-1249.5051324443|-1249.5051324443|-1249.5051324443|-1260.3763353113|-1271.5945012574|-1278.0484421523|-1282.608744526|-1282.608744526|-1282.608744526|-1282.608744526|-1282.608744526|-1322.9221239091|-1357.4078015222|1319.2477052673|1319.2477052673|1319.2477052673|-1292.9008214051|-1292.9008214051|-1317.1807900595|-1367.3467383039|-1400.7574707283|-1449.0451389169|-1464.7887140732|-1464.7887140732|-1494.1813484277|-1513.7934850152|-1542.9449366922|-1566.3400772274|-1603.7841678395|1604.2119407903|1595.9718450187|1491.9381584193|1490.852958682|1460.2022349071|1459.8282136681|1459.8282136681|-1471.3500940798|1461.8197875025|1453.2967256972|1407.8398406185|1406.4077113643|1390.0955093718|1389.0878195887|1389.0878195887|1389.0878195887|1350.3996877808|1311.5048614232|-1326.1591763267|1355.6811832047|1281.3828603533|1280.6225168205|1279.777690673|1227.3100642894|1174.7389928737|-1167.3118585041|-1178.4148552606|1171.4051250143|1155.9728439828|1147.8206702891|1110.1366008855|1101.7990633753|1049.1860117148|1040.6206065494|-1036.6026734954|-1052.8116456807|1046.776095728|-1031.298082273|-1031.298082273|-1031.298082273|1033.8749877956|1033.4229871991|988.7527955641|988.19477013633|932.36374334809|891.18782355517|-854.2036810216|847.85713637574|847.18470746393|802.27154860358|786.71842802742|748.98798453784|-753.73886863417|-754.87763290081|-761.05092620489|-771.99948967427|768.25001771218|-756.05752290878|754.88137781186|739.78932658349|739.37814173339|738.92126967773|701.60766482204|701.04362524715|700.41691460838|699.72056945419|691.58582966698|690.72614429143|682.40893880689|681.34759883708|680.16833220396|671.49701299572|-684.43683804512|-695.78622478647|-695.78622478647|-695.78622478647|690.69311848193|690.69311848193|-686.82673114638|-687.89214837662|-689.07594529911|-690.39127521299|-696.76075256955|-703.01929864499|-709.15599833167|-710.24855391887|-711.46250457132|702.87429002496|702.87429002496|702.87429002496|686.91220213277|670.81020234804|654.55602045832|-666.70800485951|-666.70800485951|-678.62513235258|-680.41514543082|-687.31269956723|-689.24988943885|-691.40232262954|704.850087215|-702.1764642381|700.24117770202|677.44126081475|676.64584806239|-664.97591638227|-664.97591638227|-666.06701755148|662.66197268585|661.86019290399|660.96932647969|645.25749003386|-640.7969230937|-640.7969230937|-640.7969230937|-640.7969230937|-641.34180443507|-641.34180443507|-641.34180443507|-641.34180443507|629.76362561908|629.76362561908|620.40146498909|-628.35624620367|-628.35624620367|-640.91805947544|-648.12257490336|-648.12257490336|-665.33417203889|-677.09865144079|-678.71905552882
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-13.439821409517|-13.879193147424|-13.879193147424|-13.879193147424|-14.846881425384|-14.966716526962|-14.966716526962|-14.966716526962|-15.301440290728|-15.301440290728|-15.728822341803|-16.017796054763|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|12.655912311406|12.655912311406|12.294902332989|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.551962776485|11.551962776485|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.195262488859|11.195262488859|11.195262488859|11.195262488859|10.896978760966|10.896978760966|10.896978760966|10.802753608766|9.7341713037124|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|10.585575664629|10.585575664629|10.585575664629|10.182306489006|9.1536740822433|8.9912643838368|8.9912643838368|8.9825158040217|8.5760689214045|8.5760689214045|8.1111878769458|7.7124308366313|7.5771450752168|7.161827960958|6.8689849417763|6.8689849417763|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5071403381845|5.9873780804233|5.6104199176978|5.5275514147015|5.5275514147015|5.5275514147015|4.9500571380425|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.3992952957453|4.3225504176154|4.0859746513727|4.0859746513727|4.0859746513727|3.8971290365122|3.8971290365122|3.776764303478|3.776764303478|3.5330715510938|3.4592239294638|3.4592239294638|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.1976451869455|3.0701614481042|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.7843423809287|2.6459358627793|2.5527066053281|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.4602142997018|-3.4602142997018|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.7199594466766|2.6967662431443|2.6967662431443|2.6967662431443|2.6967662431443|2.5808514464392|2.5187238442118|2.4174709173502|2.3494122262863|2.24490247789|2.192113741934|2.1417931281855|2.0996312432351|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-43.472172485166|-43.703523991697|36.801201893039|36.801201893039|36.801201893039|36.801201893039|36.801201893039|35.943581611957|35.943581611957|33.892867864333|32.332075981257|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-37.866882762841|-38.345980389837|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-41.046655952876|-41.795674882988|-41.795674882988|-41.795674882988|-41.795674882988|-43.734082949007|37.493555116844|37.493555116844|37.493555116844|37.493555116844|37.493555116844|36.476171970579|35.228607107353|35.228607107353|34.816230271869|32.292476943923|31.173308588612|31.130897974027|30.995862223794|30.995862223794|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|28.327761772904|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|26.125290331042|25.542148359514|25.542148359514|24.509609178147|24.017330569442|24.017330569442|24.017330569442|23.574812803462|22.538680405302|22.13186671434|21.730407261166|21.713786786699|21.515318863815|21.0497761867|21.0497761867|20.799415299622|20.799415299622|19.548794319594|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.668847113601|-24.410058564305|-24.410058564305|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|20.973866425201|20.242142839094|20.242142839094|20.242142839094|18.616268655614|18.031197349912|18.031197349912|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.327920656306|17.317123389664|17.317123389664|16.35069357071|16.180770197551|15.939745257343|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.291239981402|15.228600665981|14.494555284639|-16.058271723698|-16.403635004837|15.302749847245|15.302749847245|15.302749847245|14.964166825426|13.277963313143|12.614403469343|12.585106758706|12.585106758706|12.585106758706|12.585106758706|12.33678532136|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|10.377615154012|10.175128076059|10.047688728475|10.047688728475|-11.308526500067|-11.308526500067|-11.308526500067|-12.107242807398|-12.107242807398|-12.107242807398|-12.107242807398|-12.176842564724|-12.176842564724|-12.307602849693|-12.452892055215|-12.815991178818|-13.45165672972|-13.566860790044|-13.566860790044|-13.772511207886|-13.772511207886|-13.772511207886|-14.336123373583|12.882563328945|12.882563328945|12.413959582871|-14.262086587401|-14.262086587401|-15.002318441042|13.188681200247|13.188681200247|13.058892209808|13.058892209808|13.058892209808|12.780636678561|12.780636678561|12.780636678561|12.54498533234|11.352706103689|11.322619248311|11.322619248311|11.322619248311|11.322619248311|11.176021364972|-12.600365767165|-13.311955403131|-13.311955403131|-13.311955403131|-14.241117158247|12.39020340673|12.261892665668|11.721825137451|11.3229170008|10.548851984904|10.296168877202|9.5358541558385|9.4686709587442|8.733134660971|8.6422593443317|8.6422593443317|8.6422593443317|8.3756210372098|8.2592461953833|-10.474751562964|-10.474751562964|-10.474751562964|-10.474751562964|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19.373202227033|-19.373202227033|-19.499879735091|-19.499879735091|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.762639408262|16.574043040972|16.497337559983|16.497337559983|16.092597250723|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.164036092353|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.078224819529|14.851361135231|14.848470103577|14.848470103577|14.268299778121|14.002555855796|13.915061960271|13.663401614351|13.626668919657|13.626668919657|13.194076579516|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.733577190857|12.535085769739|12.283428187995|12.00398597088|12.00398597088|11.973317563164|11.913686261826|11.629651107449|11.519322082902|11.519322082902|11.25924632009|10.996940262407|10.921169742354|10.921169742354|10.921169742354|10.921169742354|10.691299898104|10.576999698166|9.7866660070465|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.49189088044|-11.707656459647|-11.998507425341|-12.075008203755|-12.112231415919|-12.337532515295|-12.337532515295|-12.337532515295|-12.593925152628|-12.617511012547|-12.617511012547|-12.617511012547|-12.802789982152|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.480362647783|10.480362647783|10.264132527509|10.264132527509|10.264132527509|9.6823695809741|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.195701054973|-11.497445508554|-11.514939648922|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.0096855880639|9.0096855880639|8.6840946146538|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-11.498565361033|-11.498565361033|-11.498565361033|-11.911739690579|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.705431931383|-12.77048009542|-12.950533428759|-13.156707658408|-13.156707658408|-13.163782998365|-13.163782998365|-13.163782998365|-13.585314667271|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.284666338879|-14.565184954491|-15.662428356638|-16.501586518277|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-17.598512476107|-18.336889638032|-18.336889638032|-18.336889638032|-18.416543419191|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-19.044341464167|-19.28815735195|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.811954385875|16.029949381217|15.065436569872|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|503.25440766767|503.25440766767|-613.96544328209|-613.96544328209|-613.96544328209|-615.18365971774|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-679.44744285761|-735.4706965996|-751.90922669053|-771.89014825424|-791.8020283337|751.68626354849|690.32865003652|685.36034591559|685.36034591559|685.36034591559|685.36034591559|-741.31338934394|-741.31338934394|-787.60430711609|723.37842039583|723.37842039583|-760.698838493|-760.698838493|-760.698838493|-779.94049546097|-809.60966191289|-809.60966191289|-816.2709780681|-816.2709780681|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-871.40986048349|-912.11361044389|-949.3242386551|-972.8568931653|-972.8568931653|-972.8568931653|-1017.0475612778|-1017.0475612778|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1071.976750859|-1126.247008228|-1126.247008228|-1233.6340116921|-1338.6359895537|1620.3792553136|1605.7210502833|1333.1747835179|1266.5636564912|-1266.3936124707|1263.1463523546|1184.1716333671|1063.7807645052|984.41599837595|853.28469627493|830.13031438317|822.15369132852|741.70841327084|-751.39094218285|-751.39094218285|-751.39094218285|-751.39094218285|-766.15786906858|-766.15786906858|-774.97044367432|-774.97044367432|-809.54137160644|833.90845185004|822.91671923225|765.46291964391|718.23256940686|686.37234274374|-680.43032067102|679.01539619452|637.06870871657|631.11946096546|609.6207918605|-577.82689195102|-577.82689195102|567.38520133121|567.38520133121|555.98379439362|549.61586421339|517.34292394153|453.99705104289|447.04145148283|447.04145148283|424.5588372867|-385.80018513284|387.82601364364|360.7690027898|316.38891884414|310.5057980918|-324.56212919741|-324.56212919741|-343.92270743614|337.59781647604|337.59781647604|327.86759271535|318.00843906306|282.24026256031|-293.17917652122|-293.17917652122|-293.17917652122|-293.17917652122|-295.40765404397|-295.40765404397|-317.25462876088|311.75731488592|311.08423849086|301.74738657188|288.03242537392|278.51914180001|-272.24275585589|-273.38261664109|272.22420308108|262.86124628909|240.53259000654|218.10576067893|199.86919372311|-204.58477675668|-204.58477675668|-204.58477675668|-204.58477675668|-213.23919558251|205.37590777182|205.37590777182|190.52573218684|190.52573218684|190.52573218684|190.52573218684|183.53042917754|183.53042917754|183.53042917754|-176.22523618007|-176.22523618007|-179.58092038128|-188.79824995435|-190.68794435303|-192.78760479601|-210.73589694403|245.64344207553|198.75705667898|175.29062341501|149.86667880802|136.1507545024|134.14429468908|130.17465543524|124.25417528965|122.22108259044|122.13653596068|98.619591110551|84.849212189078|83.755239190393|83.626376776489|80.554195462104|76.49410508566|73.514265854331|73.514265854331|-74.045814055898|-74.901462469607|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|73.416071720493|71.387313866777|71.387313866777|70.205345180479|69.006940235526|67.78260184861|66.525554144126|65.245726969222|61.975703136103|-64.844177115741|-64.844177115741|-64.844177115741|65.370123781699|65.370123781699|65.370123781699|65.327571956633|65.327571956633|-67.744362627667|-69.419625162197|-70.405472727962|-71.398966652759|-72.388629973606|70.798420113453|70.798420113453|-71.969977305853|-72.920421731167|75.147092038069|74.057542992603|-74.422176148084|-74.557417738865|74.299648218209|67.375828986758|64.342483155589|63.244422507132|59.214356713654|59.069840860765|-57.240730020292|-57.257011509834|-57.257011509834|56.436765351893|55.51105728341|55.51105728341|-55.873825918824|-56.00925115655|-56.159723642911|55.271533701038|55.271533701038|55.271533701038|54.311704331975|54.311704331975|52.210673100795|52.190781154561|52.190781154561|51.050202835851|50.866225230752|48.291657748459|48.291657748459|48.291657748459|48.291657748459|48.291657748459|-50.617070731478|-50.617070731478|-50.617070731478|-51.515190081416|-52.160656775168|-54.789619062931|-55.783354015914|54.181652704179|54.181652704179|-55.054326848975
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.9457725304708|-8.1230249954975|-8.573861156759|-8.8381236778999|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-9.0663557684181|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.6733687085424|-10.121075727599|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.0612284530082|7.3280316314078|7.255257019398|6.9868413441682|6.8528793645461|6.116754804779|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.1941675172626|5.0369084661072|4.7272871406945|4.556596825749|4.5116633819544|4.5002925580302|4.0468803716544|3.875666377985|3.875666377985|3.875666377985|3.875666377985|3.4232405005159|3.2091561090352|3.1760069144437||3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.8436769592825|-3.9004744013221|-3.9653048338792|-4.0042276186304|-4.1466418419234|-4.1536020210443|-4.3209467255471|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5208273527666|3.4068636096897|3.1622929216957|3.0713254877302|2.9690840452217|2.8639265397415|2.5924740741899|2.5149156594995|2.4761284484602|2.3885315804721|2.3122572798465|2.2451193088662|2.1605977637252|2.1605977637252|2.1203309675809|2.0757566315991|2.012340689485|1.9486758855372|1.9486758855372|1.9486758855372|1.871250817885|1.7622787993373|1.6362541827031|1.588171333347|1.5093570487083|1.4548966704012|1.3857185573711|1.3400206401761|1.3353540069685|1.3353540069685|1.3353540069685|1.3160500363211|1.3160500363211|1.3160500363211|1.3079999768845|1.2565418079709|1.2565418079709|1.2565418079709|1.1806345684628|1.1806345684628|1.1806345684628|1.1806345684628|1.1660384252447|1.1415982858757|1.1077756673735|-1.2192152995335|-1.2192152995335|-1.2192152995335|-1.2584614376743|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.0671481583212|1.0549423665574|1.0327693257918|1.0074103247446|0.99696622536428|0.99696622536428||0.99696622536428|0.95885130482522|0.93766807204714|0.90985340747823|0.88950380653793|0.85289312701153|0.83609030546877|0.83609030546877|0.83343366784225|0.82859293070513|0.8270477138965|0.80405299785056|0.80075061655239|0.80075061655239|0.78794511199213|0.76266124778563|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.75026142436121|0.75026142436121|0.75026142436121|0.75026142436121|0.73615693686068|0.73615693686068|0.73615693686068|0.68445212573541|0.66772459978011|0.66569399098717|0.65860444484114|0.64744935960636|0.64092513846598|0.64092513846598|0.63625019708432|-0.71067876421918|-0.71067876421918|0.7060236047428|0.68880399186535|0.68411554582829|0.67895126426067|0.67895126426067|0.67511253648164|0.66234724050498|0.66014096169118|0.66014096169118|0.66014096169118|0.59915661180951|0.59560923604616|0.59560923604616|0.59560923604616|0.57689916125545|0.55555463092866|-0.57382820428143|-0.58130913510069|||0.56548985028548|0.53676652339083|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|0.53228333653332|0.53228333653332|0.53228333653332|0.53228333653332||0.53049564199849|0.53049564199849
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-723.89287909172|-723.89287909172|-730.93649841572|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-742.87241266042|-743.69158318606|-754.15838825106|-754.15838825106|-754.15838825106|-754.15838825106|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-782.13141187154|629.69092863497|629.69092863497|629.69092863497|608.64547897375|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-719.77042320891|-727.63380356545|-750.63756562068|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.08341049394|614.94825558355|598.3138826709|598.3138826709|596.77098277995|592.99000595885|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|566.60501198501|551.1277816001|547.01328447025|547.01328447025|530.6147496718|527.73861074645|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-638.14667898436|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-662.16035483222|-693.10038951084|565.32590861304|565.32590861304|565.32590861304|565.32590861304|539.77321958523|519.64366266274|519.64366266274|519.64366266274|519.64366266274|497.15965908924|495.04892755339|495.04892755339|472.04326911314|447.13696262951|445.46329723592|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|391.78394962496|371.97106632862|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|351.09507815309|339.15007937691|335.10739800436|335.10739800436|335.10739800436|335.10739800436|335.10739800436|328.23044222706|321.4449388596|306.14992969264|300.09991950712|288.0051812585|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-371.18952474208|-392.79947227473|319.41340230092|319.41340230092|319.41340230092|319.41340230092|319.41340230092|309.69264616552|293.16961431043|289.26743407918|289.26743407918|288.16381089635|267.69313406886|256.03682173558|245.61867691486|239.83186357782|236.82429354241|214.94920267055|212.11491686887|212.11491686887|212.11491686887|212.11491686887|210.82768659665|196.14187569169|188.96874941221|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|176.22718612523|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-212.91697559737|-217.18341447214|-217.18341447214|-217.18341447214
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-30.866456877836|-31.153840687152|-32.022643504167|-32.022643504167|-33.30404878725|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.121817003175|27.121817003175|27.121817003175|27.121817003175|24.923129808554|24.361256241411|24.357600558945|24.357600558945|23.369555964677|23.066173463628|22.703526291103|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.081414402872|21.396015049517|20.063350970546|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|19.458720324449|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|17.799585984911|17.431762561495|16.955709170487|16.955709170487|16.955709170487|16.491898959639|15.963220854338|15.455801720682|14.787557384772|14.578960103512|14.578960103512|14.482177013291|14.091308216401|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.724417764888|13.724417764888|13.724417764888|13.724417764888|13.481848961022|13.481848961022|13.481848961022|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.038614044493|12.46957138943|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.338609745532|12.338609745532|11.584011345472|11.247790316041|11.101989140439|11.028877539026|10.599863735158|10.157988395164|10.157988395164|10.157988395164|10.025542301016|9.6806029148425|9.610867449718|9.610867449718|9.4609641466729|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.3393883369193|9.1682093035099|8.9791215670238|8.8412465797674|8.7813852878425|8.7034379989538|8.7034379989538|8.1849310696824|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.7102351248126|-9.8121425737398|-9.8121425737398|-10.112380410726|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4753238795818|8.4753238795818|8.4753238795818|8.1378074073278|8.1378074073278|7.8753419875528|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.6912350503735|7.6624834104967|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.3113082615804|7.2403421631865|6.9759354316981|6.719928419567|6.658059670573|6.658059670573|6.1833996000616|5.7415550486609|5.6350610274258|5.620067916334|5.5622468078909|5.5622468078909|5.5622468078909|5.2491629217265|4.8968477882939|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.4879549670944
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|0.99146572726867|0.89773970597211|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.82071765761946|0.82071765761946|0.82071765761946|0.79079744000539|0.68977492141839|-1.0284607820302||-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0344008927643|-1.0598898866773|-1.0689998567104|-1.0689998567104|-1.1049998700619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.327451153443|-10.403793759764|-10.403793759764|-10.403793759764|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0720049866274|8.5126914987117|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.023093115179|7.7770077403291|7.7770077403291|7.5063699810487|7.4551713381587|7.4551713381587|7.4551713381587|7.3386799135008|7.120622665595|7.0513624956332|6.9887086340809|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.6837073283895|6.6790651604844|6.6790651604844|6.5921067422529|6.5921067422529|6.5921067422529|6.5921067422529|6.5770686142864|6.5018403787549|6.4103040716313|6.2341787308744|6.098990119198|6.0633893418081|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.8260919987791|5.7714275002487|5.7714275002487|5.7714275002487|5.7714275002487|5.6391450696529|5.4131098912095|5.3297858156468|5.2605500650143|5.2605500650143|5.2442056549628|5.2378903641788|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|4.9651482316183|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6650605583726|-5.6650605583726|-5.6650605583726|-5.7363985803986|-5.8505894229769|-5.8505894229769|-5.8505894229769|-5.865518177655|-5.8834284394507|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|4.8819893547711|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.7387820807075|4.7387820807075|4.7387820807075|4.7387820807075|4.7005139552857|4.4774911628063|4.3509936317134|4.2922593351254|4.2922593351254|4.2922593351254|4.2922593351254|4.1445251672741|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|3.9769610946659|3.8833537703625|3.7970077865511|-4.3016786859441|-4.3016786859441|-4.3016786859441|-4.3016786859441|-4.3637094813373|-4.37867626413|-4.45159180147|-4.5875365202355|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|4.1808887061985|-4.7690872714473|-4.7690872714473|-4.7690872714473|-4.8766868959482|4.3361831661329|4.3361831661329|4.3361831661329|4.3361831661329|4.3361831661329
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-5.1359444579859|-5.3601604789914|4.6275593527403|4.6275593527403|4.6275593527403|4.6275593527403|4.4663991937203|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.1136125834978|4.0061254536881|3.9520743878994|3.9520743878994|3.8318604928822|3.7877338972987|3.7765786474039|-4.31714343837|-4.3303262636738|-4.3735291875819|-4.4924214060019|-4.5283571542314|-4.5546193190208|-4.5600213284615|-4.6166902642915|-4.6378780582955|-4.762753298924|-4.7796031553628|-4.7796031553628|4.4523297858368|4.4124775542298|4.1756974208663|4.0623305095909|4.060589182562|4.0167657668794|4.0160734184809|3.2493035537476|2.7473373526196|2.7229303644609|2.7135894217438|2.6742104599152|2.6549005319977|2.6470005832672|2.6382228624556|2.6341331431568|2.6341331431568|2.6120923436682|2.5961025994134|2.5914473446555|2.5847192508586|2.5776881092795|2.5612090024692|2.5593988799765|2.5485542906339|2.5432176648583|2.5432176648583|2.5432176648583|2.5084641044897|2.4442933605294|2.3241039035696|2.2388931510601|1.9331033558485|1.8827576979358|1.8827576979358|1.8827576979358|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8604486137851|1.8550540109723|1.8490600078469|1.838666659712|1.838666659712|1.8344074555229|1.826119390681|1.8169104297454|1.8066782509282|1.7953091633535|1.782676843826|1.7766408898478|1.7708787099128|1.7583781685202|1.7583781685202|1.7583781685202|1.7378646627365|1.6556274245512|1.549688206574|1.549688206574|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5342305248246|1.5229228012281|1.5103586638986|1.4963985113103|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4521500840078|1.4334569215639|1.4334569215639|1.3913965291297|1.3414961305499|1.3193290329906|1.2290878800256|1.1859865219177|1.1752072474229|1.0832302924514|1.0686487043582|1.0686487043582|1.0686487043582|1.0686487043582|0.96460964885931|0.96023296214454|0.96003662322752|0.95981846887527|0.89557606466012|0.89530673829932|0.89500748678732|0.89467498510731|0.8943055387962|0.89389504289496|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89326412917762|0.89273792109654|0.89215324545089|0.89150360584462|0.89078178405987|0.88847974936418|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.87208595533945|-0.87453994772807|-0.87726660593765|-0.88029622617051|-0.89232910543332|-0.89558789762799|-0.89920877784429|-0.90323197808463|-0.9092022110643|-0.91466912843806|0.89325650292389|0.88950722700746|0.8853413648781|-0.84609706443808|-0.84609706443808|-0.86066341115657|-0.86640378847855|0.83055132610779|0.82661258493508|0.8222362058543|0.81737356243121|0.81197062529444|0.80596736180913|0.79929706904769|0.79188563264608|0.78365070331097|0.7745007818275|0.73233419715622|0.72103799779392|0.62625605895378|-0.73879257740827|-0.74776953130134|-0.79174392388008|-0.80093769415376|-0.81115299445785|-0.82250332812907|0.72821854242085|0.71824282284576|0.70715868998455|0.69884293530701|0.68376994965605|0.67118880084413|0.66654793153155|0.66654793153155|-0.77816894838161|0.87925673647118|0.87006303914601|0.85984781989581|0.84849757628448|0.83588619449412|0.82187354806038|0.80630394091178|0.78900437741334|0.76978264019284|0.74842515439229|0.63169461985911|-0.87567269249662|-0.89808076668563|-1.0518624823141|-1.0518624823141|-1.0518624823141|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2111377182001|1.20315302107|1.16742348491
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.2138306709625|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595||-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.23150092306278|-0.23466768714611|0.17863418354249|0.17863418354249|0.17863418354249|0.17053797972043|0.14881997287097|0.14229996949238|0.13118818939237|0.13118818939237|0.13118818939237|0.13118818939237|0.12643132789828|0.12459036110615|0.11982262215985|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11514271336342|0.11243634574442|0.10798483483028|0.10792759383201|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10062057526135|0.099488362225048|0.099488362225048|0.098482661749341|0.098482661749341|0.098482661749341|0.09459184985516|0.092548841564586|0.092548841564586|0.092548841564586|0.092548841564586|0.087165383364013|0.080794871808483|0.075549857303379|0.074999841948217|0.072110935107272|0.069512148069455|0.067069056814595|0.065798948413442|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.087573407515578|-0.093748232059665|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.074932180759933|0.070313534022062|0.068848373857579|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.061068251724745|0.060242500565346|0.058158332315751|0.050787037260739|0.049162769704176||0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.043403078714031|0.042781198713529|0.038812445414121|0.035513827093836|0.03465904605995|0.03465904605995|0.034344501235178|0.034344501235178|0.032660555716015|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040230219637611|-0.040533577830435|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164||0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.028046060205641|0.02682895735033|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.0249503793789|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.024700253389248|0.023555835426926|0.021950926939187|0.021606082292356|0.021606082292356|0.02116334872952|0.02116334872952|0.02116334872952|0.020201666989791|0.020201666989791|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-7.457839627342|-7.457839627342|-7.7643771914162|6.3877803194915||6.3877803194915|6.3877803194915|6.3877803194915|6.3877803194915|6.3539225380062|6.2603027335404|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.0777800016099|6.0777800016099|5.8249220243751|5.8192464633848|5.7788852369417|5.4353168447403|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.1636117178907|4.9947906554529|4.8409898083287|4.8143015905441|4.8143015905441|4.8143015905441|4.7657237366638|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5006047603496|4.4830050597597|4.4127833986733|4.2752594577443|4.1830658236225|4.0808509234012|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|3.9727254300871|3.7724390419372|3.7724390419372|3.7337101203477|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.291750838758|-4.3355565892342|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081||3.6437249069081|3.6437249069081|3.6289166217233|3.6198169455589|3.6198169455589|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.4805985481522|3.306053920033|3.1310043549564|2.9864724186095|2.9864724186095|2.9864724186095|2.9765805830594|2.8678116125129|2.8436796844295|2.7293661634449|2.644573639976|2.6155817764192|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.536497524027|2.3928306264391|2.3550339719444|2.2939266916546|2.1718074344301|2.1577306348641|2.1292006658801|1.9782228919409|1.9617196184792|1.9617196184792|1.95357737082|1.8312526625368|1.7672897911925|1.7672897911925|1.7672897911925|1.7672897911925|1.6582663166146|1.5356292710945|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-2.0102606354386|-2.0340673590403|-2.0754535103409|-2.0754535103409|-2.0931150476766|-2.1155722914616|-2.1261358590567|-2.1379843256699|-2.1498715504261|-2.183357270145|-2.2223969980341|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.269425061969|-2.269425061969|-2.269425061969|-2.3293611778462|-2.4430123582642|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.5071568646734|-2.6335075474122|-2.6980639405095|-2.7713489076653|-2.8052765021897|-2.9181405582005|-2.9292672914458|-2.9310192181218|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9938877880625|-3.0152642660728|-3.1134602685097|-3.2851226086223|-3.3935805553422|-3.440647105074|-3.440647105074|-3.440647105074|-3.440647105074|-3.4591080123585|-3.5981754919336|-3.6334728819844|-3.7378687247978|-3.7378687247978|-3.7378687247978|-3.848409664338|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-4.033828153242|-4.0899201653946|-4.1225224095967|-4.5566916949646|-4.557348812015|-4.557348812015|-4.557348812015
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-297.93999273682|-312.06844268799|-328.00865020752|-339.39444732666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-44.321816585384|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|36.589702570657|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.234085471628|33.197983007958|31.612997087429|30.748833162464|30.046416320523|30.046416320523|30.000772283614|30.000772283614|30.000772283614|30.000772283614|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.304075220991|28.442659355721|28.290375790686|28.098247724209|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.503813969227|27.122596143718|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|25.876672548033|25.565698180362|25.565698180362|25.565698180362|25.565698180362|24.550531636526|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-28.71428517462|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|23.265690584958|21.606503137814|20.490525070017|20.01601432781|19.776118384229|19.776118384229|19.521943739638|19.449381593847|19.380221848117|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|-22.793117040319|-22.793117040319|-22.793117040319|-22.793117040319|-22.995270616393|-23.581168473408|-23.642746811351|-23.642746811351|-23.830769094318|-24.717138644159|-25.184656748176|-25.373345305523|-25.503309384541|-26.54907686573|-26.808753780323|-26.949366467747|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-29.112247828391|-30.644059794641|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-33.634164513327|-35.245002098853|-36.646542359254|-37.020482170208|-38.711744851121|-40.095038169234|-41.440111100242|-43.531659165539|-45.353984028672|-47.508954320324|-48.738530143513|-49.078557103225|-50.364013134714|-51.204245833862|-51.204245833862|-51.204245833862|-51.790507506781|-53.942641504079|-53.942641504079|-53.942641504079|-53.942641504079|-55.405972859893|-57.11343637841|-59.130244640698|-61.114877069647|-62.802318931349|-64.213352389609|-66.536835135658|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|56.433285991905|54.0505715394|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-64.999588698528|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3517006634479|3.2985811673571|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9940820731292|-4.0012022828139|-4.0613359185366|-4.1153731315565|-4.1552138217231|-4.1552138217231|-4.1857931755141|-4.2342146659511|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.3147303404808|-4.3147303404808|-4.3147303404808|-4.4797002410889|-4.6850003004074|-4.6850003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|24.352999728228|23.861110944776|22.813717088616|22.813717088616|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.412390604571|22.412390604571|22.140988445895|22.039988094588|21.904736950098|21.904736950098|21.02026309139|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.932007956179|20.915688755669|20.915688755669|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.436335565473|20.356709223502|20.356709223502|19.990814457108|19.990814457108|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.320800578957|-24.750889341439|-25.458210565873|21.99737947524|21.99737947524|21.99737947524|21.874172270303|21.874172270303|21.642968985775|21.369965709292|21.161627942813|20.522920377269|20.243650276167|20.243650276167|20.243650276167|20.119320130033|20.119320130033|20.065911637061|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.922333008726|19.490925319415|18.632139532016|18.200789736434|18.200789736434|17.845322289648|17.778135792615|17.175706245505|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.643138805366|-18.647376713197|-18.722070899325|-18.722070899325|-18.80507894657|-18.883677978843|-18.883677978843|-19.09075283222|-19.09075283222|-19.09075283222|-19.09075283222|-19.165144223659|-19.165144223659|-19.165144223659|-19.165144223659|-19.486270554296|-19.533634220485|-19.564594095421|-19.868925434808|-19.868925434808|-19.868925434808|-19.868925434808|-19.902870745398|-19.902870745398|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.89433632421|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-22.547103620362|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.679806060706|-24.350743529133|-24.350743529133|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.492744647905|-24.49810601544|-25.050531085033|-25.050531085033|-25.177145622063|-25.567649250031|-25.567649250031|-26.534999084473|-26.863998413086|||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-37.755745336307|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|31.215754418276|30.059174754776|29.684636675161|29.196262557023|28.916958392454|27.935194725844|27.935194725844|27.80743879196|27.562153433395|27.428049742375|27.428049742375|27.428049742375|26.243389751286|-30.246115160723|-30.246115160723|-30.246115160723|-30.246115160723|-30.246115160723|-30.402350161626|-30.779278885606|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.241071441824|27.161441876726|27.161441876726|27.161441876726|27.161441876726|27.161441876726|26.960669043423|26.960669043423|26.851853903533|25.973727394476|24.859696469191|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-29.101807409093|-29.471453354938|-29.830190273694|-29.830190273694|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|25.877964844453|25.159961769037|23.775409663935|23.775409663935|23.775409663935|23.775409663935|23.164344431316|23.039270958807|22.507523626647|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.630562511545|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.753828192711|-25.890365018845|-26.455511104914|-26.455511104914|-26.485568589472|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|22.855024528801|22.855024528801|22.855024528801|22.855024528801|22.70669386155|21.496326576412|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|20.983302166014|20.462557423941|19.791730788937|19.094089950576|19.094089950576|19.094089950576|19.094089950576|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.824588000879|-21.824588000879|-22.241209546841|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-24.475991035602|20.011765252057|20.011765252057|20.011765252057|20.011765252057|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-23.121169619621|-23.142410548595|-23.19712266223|-23.543468785467|-24.293855481879|-25.387616693461|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-26.333754134057|-27.234170675143|-27.458523485246|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|21.738974462855|21.738974462855|21.738974462855|21.565415791789|20.985351275647|20.20833502792|19.204372946672|18.526416751402|18.526416751402|18.452741168889|18.352768605453|17.880187557254|17.215930459802|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-20.986460695284|-20.986460695284|-20.986460695284|-20.986460695284|-21.581622558189|-22.089969058117|-22.371798828002|-22.524109022216
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-2.3204930432487|-2.5611908203683|-2.5611908203683|-2.5611908203683|-2.6813232243416|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7114150599055|-2.7114150599055|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.0091099940992||1.847900015696|1.7543333179245|1.6614106128095|1.6614106128095|1.6614106128095|1.616567400813|1.5500748397243|1.4966356807446|1.4966356807446|1.445784896976|1.445784896976|1.445784896976|1.445784896976|1.445784896976|1.4153165688849|1.3870184477542|1.3466872105305|1.2996524450188|1.2851693626913|1.2324103576908|1.2137728151646|1.2137728151646|1.2137728151646|1.2069698038992|1.1866330772966|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.0332125397775|1.0224583979286|0.98662036611387|0.95624489865643|0.87471652783666|0.83579613939163|0.81866243564682|0.77684711508836|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.69651198804086|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.91220299255741|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.59538806703205|0.58154227365515|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5044603696118|0.5044603696118|0.5044603696118|0.45157062978506|0.45157062978506||0.45157062978506|0.45157062978506|0.45157062978506|0.39919695255278|0.39919695255278|0.39919695255278|0.39919695255278|0.35974933902568|0.35974933902568|0.34194371214782|0.29938192291695|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.39582133331876|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40014916368178|-0.41738795828877|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466||0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.26044430601259|0.22493813454729|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.34950378516878|-0.35000420421986|-0.35778245148425|-0.369202720262|-0.37300302738105|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.41793929019469|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.26599597894683|0.22832887662267|0.21036542502614|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34882150639851|-0.39313501671242|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-1319.3445487668|-1363.0345789249|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1130.8969611738|1103.1964933181|1096.3378300814|1096.3378300814|1067.186924103|1059.7769615684|1040.3352822766|1035.2853166246|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1008.5819227111|975.75752914075|937.2431411259|937.2431411259|937.2431411259|937.2431411259|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1063.30947746|-1073.57000588|-1078.143529347|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1108.9992684197|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|939.77190987841|928.59878685492|908.99317246033|871.11321937324|856.7030528572|826.80422417619|808.04073478886|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|771.61305847089|771.61305847089|771.61305847089|771.61305847089|771.61305847089|758.54621717577|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|671.5751678056|603.821478904|603.08851863357|572.69753277537|555.48790587088|555.48790587088|555.48790587088|555.48790587088|555.48790587088|545.01418462973|545.01418462973|504.11964592648|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|497.19042239797|486.42482371476|444.58983098298|432.97277122404|432.97277122404|428.07150327791|413.96314729175|390.10274795383|375.54135623343|364.05754465932|359.1136499497|351.3319949511|351.3319949511|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|329.78314538495|329.78314538495|326.59863308289|309.27930395712|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-355.53191289054|-358.5269952256|-372.83153718914|-382.09120553296|339.06270981199|339.06270981199|339.06270981199|339.06270981199|339.06270981199|-386.35237582866|-386.35237582866|-386.35237582866|-386.35237582866|-400.9783206907|-415.07022475833|-420.6742525409|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|383.6291647972|381.17082458749|379.0165652833|371.88567305512|360.06113297085|355.87626156918|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|353.90277480168|332.48021188359|-396.67443097978|-396.67443097978|-396.67443097978|-396.67443097978|-396.67443097978|-400.18391263649|-413.42126801461|-422.52012092413|-422.52012092413|383.13468130176|381.59519235894|380.55247019825
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-9.0932582634256|-9.3683064770755|-9.3683064770755|-9.5353403700786|-9.6363708636148|-9.6363708636148|-10.610689814553|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|7.8207702799522|7.4235776446355|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.0758384478787|7.0758384478787|7.0193763587982|5.8670844870707|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.2447956879027|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|3.5294352364143|3.1759835560676|2.7148151088154|2.6386614466122|2.6386614466122|2.6386614466122|2.5386237197906|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.3831046139406|2.3742958894982|2.3742958894982|2.2004825661229|2.2004825661229|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4483021281339|2.0669570388561|2.0669570388561|2.0669570388561|2.0669570388561|1.7638544538587|1.7638544538587|1.7495604796508|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.587363146605|1.5632601614215|1.5632601614215|1.5632601614215|1.3690750726513|1.3690750726513|1.3690750726513|1.3690750726513|1.2934167129521|1.2083519082075|1.2006688229249|1.1088542863181|1.0847825258364|1.082480639152|1.0739228989595|1.0726112956|1.0726112956|1.0726112956|1.0726112956|1.0565125141091|1.0472916534154|1.0458795616591|1.0411440475742|1.004826616795|0.94002964380842|0.87214403222514|0.87125188309117|0.87125188309117|0.85400209711839|0.84155790658845|0.82667543658564|0.80925051116225|0.76105611350003|0.71534011458758|0.70521125302715|0.70331018557279|0.70331018557279|0.6937259335785|0.6937259335785|0.6937259335785|0.67002882774989|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.65532608915097|0.6491956709571|0.62682848823814|0.61369835284847|0.60944258336114|0.60593620675456|0.60304023311814|0.6004335680083|0.59514841199756|0.59283157919116|0.58975729715236|0.58739703310207|0.58571888685971|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62461055134348|-0.64501172209903|0.61904616678335|0.61904616678335|0.61904616678335|0.61904616678335|0.6140512661203|0.61283475006777|0.60787195789768|0.60430218696543|0.59649650255775|0.59649650255775|0.59195936762783|0.59195936762783|0.59195936762783|0.59195936762783|0.5912882271022|0.58515358662279|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.57809203454029|0.56560223508954|0.55794694808986|0.55794107017545|0.54315671322113|0.54206481008216|0.54206481008216|0.54206481008216|0.5313497950466|0.53083309750111|0.52291121134972|0.52291121134972|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|-0.5589851662063|-0.5589851662063|0.51495998429508|0.51495998429508|0.51495998429508|0.51273334277174|0.49631482310318|0.487627608326|0.47980843401279|0.46251522864963|0.46251522864963|0.46251522864963|0.46251522864963|0.44657246234312|0.42969163162062|0.40999069095265|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44568109283597|0.40405267823503|0.40405267823503|0.40405267823503|0.39211407523206|-0.41878823914975|-0.41878823914975
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-19752.496674623|-20186.449740318|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15323.891362695|15323.891362695|15072.101514105|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|13824.682759782|13379.647510869|12148.497234299|11962.774704777|11632.753653367|11632.753653367|11632.753653367|11632.753653367|11632.753653367|10703.059614852|10701.177349836|-14295.591974701|-14295.591974701|-14295.591974701|-14295.591974701|-14295.591974701|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|10952.93077745|9907.7008638338|9906.3342931487|9050.3714368319|8514.8571520354|8098.1746133727|8091.5118683613|8091.5118683613|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7660.3009334776|7528.667703864|7077.9641154045|6829.4045726716|6741.0050807462|6735.0056452736|6693.3396058596|6585.377339844|6194.3081553822|6087.4666054625|6087.4666054625|6087.4666054625|5876.629561625|5411.2550684722|5313.0611871914|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|4553.757056074|4279.1745067489|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|-4764.126921153|-4764.126921153|-4764.126921153|-5166.80769017|-5438.6752113|-5491.8613458889|5470.1540601235|5376.8378445817|5343.1531606463|5209.0590673848|5154.510074872|5139.4556387466|-5006.1604013926|4954.2662206748|4909.1846896387|4602.538544043|4596.9611654852|4596.9611654852|4439.0679616502|4287.244397099|4287.244397099|3987.0573129213|3987.0573129213|3830.0636810236|-3796.3411345387|-3796.3411345387|3740.2898360906|3740.2898360906|3740.2898360906|3708.655373434|3663.2837482601|3661.759720289|-3739.1558663456|3653.6045929493|-3710.6116136428|-3710.6116136428|3664.6537626191|3579.5041806879|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3693.0650864258|-3693.0650864258|3602.4832373047|3424.8702636719|-3500|-3500|-3519|-3502|-3700|-3288|-3150|-2900|2640|-2660|-2660|-2520|-2360|-2280|-2270|-2380|-2301|-2325|-2325|-2240|-2200|-2510|-2510|-2520|-2640|-2400|-2400|-2410|-2083|-2020|-1950|-1949|-1900|-1900|-1820|-1750|-1710|-1685|-1680|-1700|-1640|-1672|-1591|-1620|-1620|-1700|-1700|-1730|-1730|-1740|-1770|-1642|-1724|-1740|-1735|-1659|-1571|-1500|-1430|-1400|-1350|-1350|-1351|-1350|1249|-1250|-1250|-1201|-1199|-1180|-1171|-1280|-1280|-1310|-1344|-1330|-1280|-1250|-1250|-1260|-1250|-1200|-1160|-1150|-1050|940|-970|-970|-970|-950|-985|-1020|-1016|-1075|-1079|-1050|-1050
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3038.9699431497|2980.6110409255|2980.6110409255|2945.0678232506|2861.8059546303|2861.8059546303|2768.7288384781|2697.1431538646|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2628.0863313853|2620.0959237614|2603.1621375127|2554.0690416808|2550.0767129787|2516.4280407144|2516.4280407144|2469.3089341271|2369.3432601412|2263.3814001569|2251.812666841|2192.0140742678|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2156.3317256934|2061.4796952149|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2479.72274498|-2479.72274498|-2479.72274498|-2479.72274498|-2500.0252722|-2513.7418|-2513.7418|-2513.7418|-2518.602|-2541|-2541|-2541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-9.397136372835|-9.397136372835|-9.5551515359686|-9.5971127901922|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.264035899438|-10.512817920356|-10.727019854286|-10.793355380936|-11.287617484114|-11.313138327212|-11.313138327212|-11.639320622121|-12.168689686098|-12.860457190892|-12.860457190892|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.24539685914|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|9.9528671318489|9.8965251928436|9.8965251928436|9.8965251928436|9.8333612554457|9.5162342514358|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.0504177606853|9.0504177606853|8.6076866826252|8.3627068423381|8.3307856346888|8.2647620070558|8.1802614839701|8.1802614839701|7.9794571832185|7.3882860028484|7.2161512202398|7.2135232818329|7.2135232818329|7.2135232818329|7.0298468203488|7.0298468203488|7.0298468203488|6.9395522642073|6.8847801473336|6.7705893810807|6.7228767404091|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.1158611372419|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8916483393062|5.825164634955|5.5215719882781|5.5076812010408|5.5076812010408|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.3461071712773|5.3461071712773|5.2262299306968|5.162755490208|5.1419503963263|5.1193893790544|5.108488334583|4.9844313080297|4.9035348555762|4.8469830245131|4.7283145024107|4.5499241205706|4.5499241205706|4.5499241205706|4.5499241205706|4.3557491139851|4.3122211646461|4.2691347280502|4.0740387350718|4.0106535937457|4.0106535937457|4.0106535937457|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.752935124405|-4.7560390906949|-4.7594878891463|-4.9158200400135|-4.981744225054|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.0699693505161|-5.0699693505161|-5.12524385631|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.3811217633134|-5.3973574204849|-5.6648413123474|-5.7967682615237|-6.003075654343|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0504208557885|4.9235233193284|4.709192634252|4.5828781365634|4.5828781365634|4.5828781365634|4.5828781365634|4.4809757867656|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.1013673698506|4.1013673698506|3.7970484984831|-5.0180046459523||-5.0180046459523|-5.0180046459523|-5.0180046459523|-5.0693386683295|-5.3248204797981|-5.5720784499113|-5.5838064825908|-5.5838064825908|-6.0779515015169|-6.3606683928751|5.4956163584337|5.4956163584337|5.4956163584337
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|4999.2225248086|4894.1361386763|4511.9581958966|4511.9581958966|4322.7261677736|4322.7261677736|4211.3624086374|4056.5137873748|3803.6264304165|3596.2515893517|3441.3906548352|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3076.307643023|2889.7862700255|2800.5958555839|2705.1065062044|2601.7850068937|2494.4833409931|2408.3148233256|2353.6831370285|2235.7507864549|2235.7507864549|2140.8342071721|2057.5935635245|2043.9928483606|2040.2698315118|1960.2998127909|1936.4442364343|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1927.8327787022|1927.8327787022|1825.0919763358|1746.7688625953|1733.9098473281|1724.6220525868|1712.7741389961|1712.7741389961|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1576.1592303304|1455.4547003671|1404.9132103298|1404.9132103298|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1745.9557331265|-1807.1730368072|-1854.6367075636|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1950.7819583783|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1362.7873470222|1196.9859411358|1070.4843790398|1030.2604211553|992.51157906146|934.73508784606|923.43633449391|923.43633449391|923.43633449391|916.5403716599|915.87842477353|915.87842477353|915.87842477353|911.92047197059|906.35607996732|900.39564440813|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-998.78719103695|-1016.5952975765|-1016.5952975765|-1033.7725528628|-1042.194174023|-1042.194174023|-1042.194174023|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|919.66386197989|909.12651331099|904.58501478999|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-1015.2952890512|-1031.9077642607|-1031.9077642607|-1057.4530714008|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1138.8636708806|-1154.5707454229|-1164.7910437319|-1164.7910437319|-1182.7122708132|-1190.6803009036|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1062.5764508128|1017.0849453475|993.64993927505|980.94437697227|973.8826410803|971.92515675589|967.52795195099|962.64216883444|957.78418221459|957.78418221459|957.78418221459||916.2046469051|-1037.0503923277|-1084.6671025863|-1095.7412250959|-1100.1569167732|-1120.952129748|-1126.33569972|-1126.7239143093|-1126.7239143093|-1126.7239143093||-1126.7239143093|-1126.7239143093|-1126.7239143093|-1126.7239143093|-1139.748793677|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|1046.709585337|1046.709585337|1029.56620593|1015.6291177
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|649.15675944228|640.65929136164|639.76042546042|632.27024849627|632.27024849627|632.27024849627|624.39458898674|610.95920789651|599.47557931981|599.47557931981|582.06250621038|563.92352984964|560.08987176218|542.71927957843|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|559.69505442702|555.83939440559|555.83939440559|527.0863340928|527.0863340928|527.0863340928|527.0863340928|521.34203505247|521.34203505247|521.34203505247|509.40476157631|492.32328719525|485.22445171399|485.22445171399|485.22445171399|483.43820644003|478.74303685936|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|454.24633725917|444.43220297347|444.43220297347|444.43220297347|443.44620387212|443.44620387212|443.44620387212|443.44620387212|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|430.81170496197|430.81170496197|430.81170496197|418.04602892368|410.9348814484|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-458.42420959473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|7570.5182108625|7054.9646787361|6698.2940874846|6491.1045416495|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6088.1867023381|5188.2630025979|5117.0961783232|5117.0961783232|5117.0961783232|5117.0961783232|5043.9957536925|5015.9762391265|5015.9762391265|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4267.268405119|4174.5204501323|3891.3560557025|3759.3655008673|3759.3655008673|-5112.131609713|-5112.131609713|-5112.131609713|-5112.131609713|-5393.9795663478|-5748.2550737197|-5928.6167485775|-6192.6297206416|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6570.8733944909|-6654.1708573962|-6654.1708573962|-6677.8009526624|-6990.1121696249|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7501.3228752814|-7602.5809725348|-7991.7566361498|-8379.729595722|-8833.8662174689|-9075.9624638544|-9316.0694042826|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6367.2690961318|6323.9101068131|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8623.8368614851|-8665.8148323199|-8665.8148323199|-8665.8148323199|-8665.8148323199|-9274.5164803554|-9537.714038036|-9537.714038036|-9537.714038036|-9537.714038036|-10183.015597818|-10265.572886464|-10742.636540516|-11002.040600573|-11589.322889526|-12223.969877251|-12342.4751571|-12342.4751571|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12541.87737177|-12541.87737177|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12944.730628728|-12944.730628728|-13038.589587475|-13500.655097195|-13836.838996883|-13983.154440981|-14870.92523578|-14870.92523578|-15957.361373088|-16717.623747876|-17017.63749764|-17334.041664044|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19659.953198651|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|10998.437909092|10398.940890387|10398.940890387|10398.940890387|9468.8232115415|8688.605228452|8688.605228452|8688.605228452|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7183.8473748251|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|5280.1491578768|4684.0546198631|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4002.6621390956|3887.4023767729|3829.3359741921|3777.5955268802|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.77171482080721|0.75390424258735||0.72193714454467|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.71536779642899|0.64028503432096|0.61170633782084|0.56898653185818|0.56898653185818|0.56898653185818|0.56163542774489|0.56094664895061|0.54903891196372|0.54903891196372|0.53736162307662|0.53008633377133|0.53008633377133|0.50287953484917|0.47859434142007|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.46598165546717|0.42161628841098|0.41802291338903|0.41335228819827|0.39716938842202|0.39716938842202|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.37356193004817|0.36073593231009|0.35376296972751|0.34921674315856|0.34921674315856|0.34921674315856|0.34921674315856|0.33808605245668|0.30913126327283|0.3081035846658|0.29623290052476|0.29623290052476|0.29394111258523|0.27599168400783|0.27517426820616|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.32925298820297|-0.36543353632106|-0.36543353632106|-0.36923205502991|-0.36923205502991|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37015684434375|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636|-0.37641011996636||-0.37641011996636|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.27738938314717|0.25998081248117|0.25031422388898|0.24329468952668|0.23832322046771|0.22474396707853|0.22474396707853|0.22068908515065|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.2103117646966|0.20856525674188|0.20856525674188|0.20856525674188|0.20856525674188|0.20003233932482|0.18474683257194|-0.25914302022694|-0.25914302022694|-0.25914302022694|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134||-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26228359046134|-0.26874193303621|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.18975371366698|0.1839087375994|0.1765793133108|0.15208317872862|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.15074021317998|0.14786651921979|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21260068942219|-0.21910537369947|-0.22285364444499|-0.22409588457748|-0.22567997148136|-0.22567997148136|-0.23182874278338|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.2424525100571|-0.25175756007235|-0.25952534725049|-0.26789839123994|-0.28067726647754|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.2032795290634|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.19816306041644|0.17203880839713|0.17203880839713|0.16477128855794|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-4.1441484182949|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.1243629985914|3.0881810910023|2.9563124451943|2.8153470394686|2.7531634301692||2.7255917521381|2.7255917521381|2.7255917521381|2.7255917521381|2.7255917521381|2.7197428760293|2.7197428760293|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.6229850773747|2.4933166376678|2.3959073614111|2.3037859809653|2.2692064855117|2.2563660760007|2.2563660760007|2.2515178807667|2.1085569449319|2.1085569449319|2.1085569449319|2.0645076376479|1.8961196058637|1.8867996261789|1.7747772320855|1.6686413668646|1.6344336490883|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2256435757762|-2.2328933926136|-2.2328933926136|1.6262490790108|1.6262490790108|1.6262490790108|1.6262490790108|1.6262490790108|1.5669433254908|1.4254926000381|1.4161028966136|1.4051143377829|1.3882893743104|1.3882893743104|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.1899515673159|1.1810573057597|1.0550636733312|0.99618179541373|0.98186868143904||0.97403542657971|0.97403542657971|0.958928270034|0.93588128832366|0.93588128832366|0.93588128832366|0.93588128832366|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87227413930015|0.87227413930015|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113||0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.78049186895434|0.78049186895434|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.68842455426595|0.67552421318334|0.67552421318334|-1.0698069186988|-1.0698069186988|-1.0698069186988|-1.0698069186988|-1.1664521365235|-1.2299468317374|-1.2477186994138|-1.2735763541396|-1.332307029823|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.4152481489705|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.84909346020003|0.75621491577647|0.72412770883266|0.66069744578141|0.62160176690147|0.62160176690147|0.5830886032322|0.5830886032322|0.49843177819019|0.38770200172802|-0.71186712525733|-0.71186712525733|-0.71186712525733|-0.71186712525733|-0.72207458640081|-0.8028606328141|-0.86873405540114|-0.87986149588983|-0.87986149588983
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4446.5322435731|4283.4235486316|4250.3766425768|4222.2726584187|4176.2514401266|4087.3806148977|4045.8439937665|4042.1189503221|4033.0052138996|4029.8433583259|3956.7204035653|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4426.3728276005|-4430.4968266742|-4497.2625195468|-4548.4208930294|-4550.1158115909|-4583.0911225793|-4683.6897075967|-4758.9557948992|-4766.6344700651|4391.2992465588|4391.2992465588|4391.2992465588|4388.3282101522|4314.1382782073|4179.6482984855|4097.9061497929|4050.2546900911|3999.7959013165|3931.6490917406|3920.2946143691|3920.2946143691|3835.3902290733|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4222.9863041154|3837.8973936391|3837.8973936391|3837.8973936391|3837.8973936391|3795.3534001589|3702.8164814049|3633.9254036009|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3588.6580376821|3588.6580376821|3526.0651644818|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3398.9202857704|3398.9202857704|3398.9202857704|3323.0616836251|3291.3753950001|3177.6276090279|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3126.6366843128|3126.6366843128|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3055.7772960792|3055.7772960792|3055.7772960792|3013.3394381349|2955.3508541126|2938.5492541489|2938.5492541489|2908.1419799788|2830.4705674895|2818.3663314987|2780.7675764483|2692.7057273036|2625.7543692352|-2828.5750032366|-2828.5750032366|-2848.0707365606|-2876.4778474805|-2921.9480694662|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|2680.110365531|2680.110365531|2680.110365531|2680.110365531|2629.2059589044|2629.2059589044|2562.9282654277|2506.2742581358|2458.314646084|2421.4824204765|2421.4824204765|2323.2906342968|2232.6653613498|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2147.611368312|2085.4587713232|2066.1183450212|2066.1183450212|2066.1183450212|2007.1755482875|1877.0628786311|1820.9302777433|1729.9062208758|1661.5753121493|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1627.9965137259|1623.808714524|1607.6876545384|1595.1724536104|1584.134838864|1578.3666585251|1565.9547616424|1548.7391163974|1533.7329429155|1516.2666989968|1481.0048011857|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|1479.9439650336|1479.9439650336|1479.9439650336|1479.9439650336|1477.3479207088|1477.3479207088|1477.3479207088|1477.3479207088|1465.3493132116|1458.681345463|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1431.470314343|1408.6340060091|1408.6340060091|1408.6340060091|1408.1850215965|1368.8415590981|1308.6520366349|1308.6520366349|1305.4470627943|1305.4470627943|1298.2956934151|1287.7064157595|1287.7064157595|1287.7064157595|1287.7064157595|1287.7064157595|1243.2057234567|1207.1590829207|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|1201.4761358746|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1342.3123218452|-1375.1621352208|-1449.3598987805|-1517.2185046129|1356.8515297992|1356.8515297992
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|-3.0580376105703|-3.2167084699645|-3.3367388167222|-3.3367388167222|-3.4963765716376|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6355691349581|2.5053508703896|2.5053508703896|2.5053508703896|2.5053508703896|2.4942786765307||2.2903096755577|2.2064552395689|2.0774755469501|2.0774755469501|2.0613894290321|2.0613894290321|1.9337661207377|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.7901514220353|1.7868349340355|1.7248164312482|1.7031294258038|1.6301439108231|1.5997832783931|1.5997832783931|1.5997832783931|1.5997832783931|1.4914259125649|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3826895504531|1.3826895504531|1.3826895504531|1.2990994816949|1.2556661307734|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1069334278188|1.1069334278188|1.1069334278188|1.0615926528068|1.0223251607784|1.015590842061|1.015590842061|1.015590842061|1.015590842061|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.94060500012581|0.91733892479146|0.90704327069614|0.89682295965308|0.89682295965308||0.89682295965308|0.89682295965308|0.89682295965308|0.79588884048656|0.79588884048656|0.79588884048656|0.78765425674337|0.75340034150068|0.75340034150068|0.68322257623612|0.64191397280095|0.58545995587109|0.57773329741423|0.571370341454|0.5693003856187|0.52977821816393|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.74449346219245|0.48716815096574|0.48716815096574|0.48716815096574|0.48716815096574||0.4833557647741|0.4833557647741|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48135783099476|0.46889854241967|0.46889854241967|0.43322062348393|0.41746734088292|0.38989795033861|0.38989795033861|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36360788646962|0.33400877320795|0.30389862650002|0.28933181854713|0.27550317105344|0.27550317105344|0.27550317105344|0.23500352994922|0.22611503850887|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-2.5579516015587|-2.7293906766107|-2.8282118989285|-2.8807910099356|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.1775368960254|2.0681300574196|2.0681300574196|2.0681300574196|1.8423668470264|1.8229259539172||1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.7299178362472|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.360481002209|-2.4283121783175|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.7384004420881|1.6476671637036|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.1710776391453|-2.261197342125|-2.3035525697772|-2.3183917423425|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8032803916996|1.8032803916996|1.8032803916996|1.8000991521138|1.8000991521138|1.7309248047427|1.7309248047427|1.7104719432808|1.6627466184803|1.5847184440503|1.5419094254583|1.5237882656091|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9720329546386|-2.0372588859061|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.5653908731342|1.4843231044214|1.4764701615882|1.3860779615587|1.3825664850456||1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3567406041073|1.2060994962909|1.2060994962909|1.0978883416628|0.99154252820275|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.3162668848574|-1.3469631632765|-1.3527940029224|-1.3527940029224|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4577747324896|-1.5392898539202|-1.5392898539202|-1.5700644153376|-1.5700644153376||-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.612293755348|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.0892242336977|1.0180269242115|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.92551597078366|0.92551597078366|0.8961289427868|0.79736549569407|0.7337394126393|0.73248833507715|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.1125621741351|-1.2839579654332|0.89263218216921|0.89263218216921|0.89263218216921
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-3.4642540843639|-3.5480600232717|-3.6367332929634|-3.64748145411|-3.8560905729134|-3.9001006190864|-3.9712228714192|-4.223025447656|-4.4855838556304|-4.4939820920113|-4.6383133370217|-4.6592370755735|-4.926930123707|-5.139842275103|-5.139842275103|-5.139842275103|-5.3787136379437|-5.4830149217398|-5.5397531408384|-5.5397531408384|-5.5397531408384|-5.9297258344309|-6.083584040074|-6.2635607053082|-6.2635607053082|-6.4548913301725|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.2183164054883|4.1386849543267|3.3946498655405|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.8532553168481|-5.0380613640884|-5.164512602923|-5.3389028359759|-5.5693366317073|-5.8737073240589|-6.0863413742197|-6.2948237316489|-6.3886931490766|-6.7524368180022|-7.2671520857|-7.3229467767238|-8.143829890728|-8.9279996395111|-8.9279996395111|-10.374999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-92.114432245196|-97.871591892177|-101.94418874191|-101.94418874191|88.774848846106|88.774848846106|88.774848846106|83.649277479017|81.39308291736|77.612314556072|74.541460617858|68.46773127326|62.96359315193|62.283993459148|60.952214479891|56.943712957008|56.943712957008|56.943712957008|56.943712957008|55.691349620404|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|49.286641464125|46.991824637398|43.734250080304|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-55.72100748437|-57.526119384692|-58.084577517958|-59.672307709026|-60.273765320495|-60.273765320495|-60.273765320495|-60.273765320495|-60.44473896525|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|49.602246964237|47.169163081669|45.397959123743|43.936794633247|43.936794633247|43.936794633247|43.936794633247|43.936794633247|41.09643890524|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-53.89045241803|-54.519323531125|-54.519323531125|-54.610916128129|-55.454349719121|-55.518721698207|-56.665246882353|-56.849207906775|-56.849207906775|-56.849207906775|-58.682453399293|-66.189447962934|-66.189447962934|51.238793095534|51.238793095534|51.238793095534|48.273102981718|44.75344979197|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|37.192258700824|33.032509548903|29.868344553577|28.065383337457|26.252091300178|26.123195037468|26.123195037468|26.123195037468|26.123195037468|26.123195037468|25.9368835657|24.312120000957|24.312120000957|24.312120000957|24.312120000957|22.071245238117|20.660272435934|19.246969678435|17.756632992994|17.370409467182|17.370409467182|17.370409467182|17.370409467182|16.209342932658|-20.193657994166|-20.193657994166|-20.193657994166|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-21.703396471826|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|17.556663463365|17.479625434622|16.154028913429|16.076698856277|15.606888008032|13.870430734327|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.957633561411|-18.63570411395|-19.195781895308|-19.559202137687|-20.684668954984|-21.021854330849|-21.130171275857|-21.130171275857|-21.130171275857|-21.21311572452|-21.21311572452|-21.21311572452|-22.252350313351|-22.552055763851|-23.629507302852|-24.322190962367|-24.322190962367|-24.322190962367|-24.322190962367|18.681488016761|18.681488016761|18.681488016761|16.56332034923|16.170355265421|15.465228126096|14.816698018762|13.986109671827|13.40334292014|13.356157939723|13.356157939723|13.356157939723|11.50712068113|11.126554127382|11.126554127382|11.126554127382|11.126554127382|11.126554127382|10.227782112411|9.1526470780944|8.5873854028489|7.8074839763404|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.7911880728473|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.355426003816|-10.355426003816|-10.355426003816|-10.355426003816|-10.647528836332|-11.204032100133
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.8620464794565|2.8620464794565|-4.3468011498385|-4.3468011498385|-4.3468011498385|-4.4926678869386|-4.8784087337012|-5.141454025215|-5.733337821901|-6.1055422252418|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.5742881405286|-6.5742881405286|-7.2379314488759|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.0562448048702|4.8042164935128|4.6104627067796|4.3061807348719|4.2349352643638|4.2349352643638|4.2349352643638|4.1837594447495|4.1837594447495|4.0251771275601|3.7821966083405|2.7278294730581|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.3196854241985|2.2419838649584|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.0424565166602|2.0295073555983|1.9737304236135|1.7244757150967|1.7244757150967|1.7135287363616|1.6443651472294|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.4898796754752|1.4080330417856|1.3606477629591|1.3040531224067|1.2649479382628|1.2304977105055|1.193497424434|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|1.2369467268823|1.2369467268823|1.2369467268823|1.2367181901135|1.2367181901135|1.219353590188|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.1721897920746|1.1418219827699|1.1305244325584|1.1239715813471|1.1153572928986|1.1101942349463|1.1101942349463|1.1062336719807|1.1062336719807|1.0884036814047|1.0884036814047|1.0884036814047|1.0884036814047|1.0320595673801|0.9984550864698|0.96478347327992|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93615231794882|0.91961365588029|0.89123736760705|0.87332393053247|0.87332393053247|0.86624879443064|0.84945533260169|0.84945533260169|0.84361701524326|0.7898522341259|0.77289782041479|0.77289782041479|0.76552815967344|0.76552815967344|0.75836467007291|0.74610185538518|0.74610185538518|0.74610185538518|0.74610185538518|0.72239097196511|0.71722017884369|0.71722017884369|0.71722017884369|0.71722017884369|0.69013349612682|0.67842614209353|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.7176166794471|-0.73074074826551|-0.73443413930813|-0.73473969233968|-0.73473969233968|-0.73643299752847|-0.73817652199464|-0.73817652199464|-0.74280725622394|-0.74378582067201|-0.74871092638495|-0.74871092638495|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.76040786583021|-0.76647265922379|-0.76647265922379|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.7024312627577|0.7024312627577|0.6843125072081|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.72699449399107|-0.73449386864894|-0.73927094770795|-0.7489826765488|-0.7489826765488|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.68652988312753|0.68114434942175|0.65738260596515|0.63809577255486|0.63809577255486|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.58724499573131|0.57866109664593|0.57375996152313
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|764.04513390376|757.63464856494|734.38629368001|714.62925329539|714.62925329539|710.40579467717|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-833.70421185436|-833.70421185436|-833.70421185436|-833.70421185436|-833.70946295992|-853.65397935168|-853.65397935168|-873.0592483858|-873.0592483858|-887.69136390198|781.98973668818|781.98973668818|781.98973668818|781.98973668818|781.98973668818|762.39981390375|743.75639858664|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|699.94511459431|693.60000026472|693.60000026472|685.76751399314|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|673.35049493287|663.24937669407|657.49847329072|644.57883615418|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|662.95332126017|644.95244837831|644.95244837831|639.77199057551|635.26654009259|625.07212531022|625.07212531022|603.08020365957|579.39813956424|574.85425948219|567.70574865425|-663.06924539354|-663.06924539354|-663.06924539354|-673.97940175563|-679.33009632461|-699.57833510894|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|604.51114416991|581.8604489529|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|570.9841594886|570.9841594886|566.2701327217|563.31436865997|534.71483128017|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|528.56047626223|528.56047626223|528.56047626223|511.67810350751|493.07202133973|478.48401541003|460.75376101874|454.65421767422|454.65421767422|454.65421767422|436.52653010895|430.89813871968|405.06172212615|-474.07468684822|-474.07468684822|-474.07468684822|-480.88585878644|414.33883088128|408.50513578009|381.24572208801|376.93498989278|376.93498989278|376.93498989278|374.43436512609|369.69803115682|357.96233062563|354.04054599137|349.45320420082|349.45320420082|349.45320420082|349.45320420082|340.06368832914|329.31642453238|326.62874378584|326.62874378584|326.62874378584|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|322.60943173475|316.52632341458|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-346.53669490843|-349.9542802178|-353.449425733|-361.2721653381|-366.32433450652|-375.8036005015|344.91297174846|344.91297174846|344.91297174846|344.47354323506|334.60521663162|324.9121530618|324.9121530618|324.9121530618|324.15988861948|324.15988861948|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|323.34012192907|321.05377758015|314.03853636835|307.42143112923|299.9139928085|299.9139928085|298.29259800716|295.90223359845|294.04382800815|292.86161395391|292.86161395391|292.86161395391|292.86161395391|292.86161395391|292.86161395391|289.30737359083|286.99490416885|285.16158121179|285.16158121179|285.16158121179|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895|271.06003742895
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-5.2229706746055|-5.2229706746055|-5.2229706746055||4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.1388792396353|3.8626989127051|3.8069989152364|3.8040297526406|3.8040297526406|3.509532811276|3.2666269035887|3.2666269035887|3.2484743299033|3.2278602721455|3.1627891330987|3.1207657819621|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9582825685318|2.8078139385444|2.7807933843646|2.7785480989917|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.6430668050585|2.6110185709858|2.5939095911344|2.5411218467642|2.5202464200047|2.4724403461911|2.4474336395768|2.4083707476223|2.3793564267252|2.367872163996|2.367872163996|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.2465140897091|2.1829493789094|2.1829493789094|2.1659438111404|2.0105232532647|2.0105232532647|1.9282479612724|1.9190534583613|1.7966703564905|1.7523559763457|1.7482288893092|1.7128653853059|1.6284615628058|1.5889572360045|1.5525460333891|1.5525460333891|1.505106690997|1.4468353661418|1.4468353661418|1.4263893861977|1.4263893861977|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.39728513737|1.39728513737|1.351150185747|1.3289447039179|1.3228328978343|1.3228328978343|1.280869885211|1.2544243929383|1.2544243929383|1.2544243929383|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.0728971157511|1.0728971157511|0.97744712467057|0.97744712467057|0.93388562329458|0.91929837706647|0.91929837706647|0.91929837706647|0.91929837706647|0.90283149748998|0.82753495673292|0.82422220093665|0.82422220093665|0.82346911543672|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.0553985751148|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.1194728440122|-1.1415809333409|-1.1417565875677|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.2039072686786|-1.2231747468704|-1.2400830344352|-1.2836478635109|-1.2982198777504|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3367060444065|-1.368840074242|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.123847632616|1.123847632616|1.123847632616|1.123847632616|1.0331640563732|1.0261105502755|1.0261105502755|1.0261105502755|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.93817508850809|0.85080559424024||-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-9.6471661948288|-10.738518280357|8.3646182845903|8.3646182845903|8.3646182845903|7.8390199686501|7.1672445431256|6.5936049769216|6.2395608767197|5.9611789500632|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.5717158145884|5.1746845319514|4.9140045558153|4.9140045558153|4.9140045558153|4.5544496018288|4.3493881974615|4.3009871149502|3.6344299740749|3.2577000665618|2.5880000114389|1.1799999475421|1.1799999475415|1.1799999475408|1.17999994754|1.1799999475391|1.1799999475381|1.1799999475371|1.1799999475358|1.1799999475345|1.179999947533|1.1799999475314|1.1799999475295|1.1799999475275|1.1799999475252|1.1799999475227|1.1799999475199|1.1799999475168|1.1799999475133|1.1799999475095|1.1799999475052|1.1799999475005|1.1799999474952|1.1799999474893|1.1799999474828|1.1799999474756|1.1799999474676|1.1799999474586|1.1799999474487|1.1799999474377|1.1799999474254|1.1799999474118|1.1799999473967|1.1799999473799|1.1799999473612|1.1799999473405|1.1799999473175|1.1799999472918|1.1799999472634|1.1799999472318|1.1799999471967|1.1799999471576|1.1799999471143|1.1799999470661|1.1799999470125|1.1799999469531|1.179999946887|1.1799999468135|1.1799999467319|1.1799999466413|1.1799999465405|1.1799999464286|1.1799999463042|1.179999946166|1.1799999460125|1.1799999458419|1.1799999456524|1.1799999454417|1.1799999452077|1.1799999449477|1.1799999446588|1.1799999443378|1.1799999439811|1.1799999435848|1.1799999431444|1.1799999426551|1.1799999421115|1.1799999415075|1.1799999408363|1.1799999400906|1.179999939262|1.1799999383413|1.1799999373183|1.1799999361817|1.1799999349188|1.1799999335156|1.1799999319564|1.1799999302241|1.1799999282992|1.1799999261604|1.1799999237841|1.1799999211436|1.1799999182098|1.17999991495|1.179999911328|1.1799999073036|1.179999902832|1.1799998978636|1.1799998923431|1.1799998862092|1.1799998793938|1.1799998718212|1.1799998634071|1.1799998540581|1.1799998436703|1.1799998321284|1.179999819304|1.1799998050547|1.1799997892221|1.1799997716303|1.1799997520839|1.1799997303657|1.1799997062343|1.1799996794217|1.1799996496299|1.1799996165279|1.1799995797479|1.1799995388812|1.1799994934738|1.1799994430212|1.1799993869626|1.1799993246754|1.1799992554673|1.1799991785695|1.1799990931274|1.1799989981918|1.1799988927078|1.1799987755034|1.1799986452762|1.1799985005793|1.179998339805|1.1799981611669|1.1799979626802|1.1799977421393|1.1799974970939|1.1799972248212|1.179996922296|1.1799965861569|1.1799962126691|1.1799957976825|1.1799953365864|1.1799948242573|1.1799942550028|1.1799936224978|1.1799929197144|1.1799921388441|1.1799912712103|1.1799903071728|1.17998923602|1.1799880458502|1.1799867234394|1.179985254094|1.179983621488|1.1799818074813|1.1799797919184|1.179977552404|1.1799750640547|1.1799722992221|1.1799692271859|1.1799658138123|1.179962021175|1.1799578071336|1.1799531248653|1.179947922345|1.1799421417669|1.1799357189024|1.1799285823862|1.1799206529238|1.17991184241|1.1799020529503|1.1798911757727|1.1798790900199|1.1798656614057|1.1798507407233|1.1798341621872|1.1798157415915|1.1797952742631|1.179772532787|1.1797472644802|1.1797191885838|1.1796879931433|1.1796533315428|1.1796148186534|1.179572026554|1.1795244797769|1.1794716500245|1.1794129502997|1.1793477283832|1.1792752595871|1.1791947387026|1.1791052710531|1.1790058625537|1.1788954086655|1.178772682123|1.178636319298|1.178484805048|1.1783164558814|1.1781294012517|1.1779215627744|1.1776906311329|1.1774340404201|1.1771489396281|1.1768321609704|1.176480184684|1.1760890999213|1.1756545612961|1.1751717406015|1.174635273163|1.1740391982313|1.1733768927517|1.1726409977744|1.1718233366884|1.1709148243707|1.1699053662399|1.1687837460946|1.1675375014886|1.1661527852598|1.1646142116723|1.1629046854638|1.1610052118989|1.1588946857157|1.1565496566233|1.1539440687427|1.1510489710977|1.1478321959366|1.1442580013131|1.1402866739537|1.1358740879988|1.1309712147156|1.1255235777342|1.1194706477549|1.1127451700001|1.1052724169392|1.0969693579827|1.0877437369199|1.0774930468501|1.066103391217
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.590235584997|10.411373105339|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.593298722782|11.39810980854|11.346679064197|11.346679064197|10.874087541812|10.173986348304|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-13.09604945893|-13.663943881403|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-14.159807362732|-14.159807362732|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.939779209754|-15.595310820099|-16.311456297235|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.384993594184|-16.384993594184|-16.384993594184|-16.384993594184|-16.462029601927|-16.462029601927|-17.274205653077|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|11.066923161712|10.23935871253|9.9542877953317|9.5144290032537|9.5144290032537|8.8554767041903|8.2377522686566|8.0500713923457|8.0500713923457|8.0500713923457|7.7145239621271|7.7039154668505|7.5603307143716|7.5603307143716|7.5603307143716|7.5603307143716|7.120367038677|6.8531863826622|6.4809548058613|6.4809548058613|6.4809548058613|6.4580245597023|6.4580245597023|6.4580245597023|6.3550270776901|6.1933636379411|5.9520703368905|5.8823005152546|5.6503339026596|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.2500158252649|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0794110062389|-7.2982344895235|-7.5224830077348|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.899640390148|-8.2746004229014|-8.2917904889663|-8.2917904889663|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|5.8555337536326|5.6104121811585|5.6104121811585|5.5207432270929|5.5207432270929|5.5207432270929|5.5207432270929|5.4236037732147|5.3378930092943|5.0971234012116|5.0971234012116|5.0971234012116|5.0971234012116|5.0933447908457|5.0933447908457|5.0933447908457|4.7953831168343|4.6043142447128|4.5636826498922|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.5095379118728|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.110502686475|3.9522251181849|3.9491391505409|3.8407102255478
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-7.2742801243094|-7.2742801243094|-7.3790064954497|-7.3790064954497|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-8.0209855639501|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.2827326169094|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.6816633719886|-8.6816633719886|-8.6816633719886|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.860166712917|-9.0640183249195|-9.1147980998047|-9.3893313220351|-9.7104235546687|-9.9824152938634|-10.100739107321|-10.128295495419|-10.128295495419|-10.378439587916|-10.677733605984|-10.677733605984|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|6.5218571993268|5.7351746396397|5.541024391074|5.541024391074|4.5828048037368|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582||4.3815217924931|4.3230798987127|4.2886441049285|4.2472684392805|4.2472684392805|4.2472684392805|4.239265304517|4.239265304517|4.239265304517|4.2226836479496|4.2082595071077|3.9905105918513|3.9017895691776|3.7918215320269|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.9263953447904|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|3.9536513337505|3.6256125248154|3.4902363658702|3.4728180170893|3.3792977598905|3.340664177868|3.2828720377596|3.2828720377596|3.2828720377596|3.1725245898202|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.7088536748368|2.6967261377394|-3.0600478556642|-3.0600478556642|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422||-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1544456521644|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.2039258668562|-3.2039258668562|-3.2569176962795|-3.3377975016636|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.6130670421508|2.4934078314997|2.3770086477307|2.3485096637968|2.3276038249666|2.3276038249666|2.3276038249666|2.3112083492376|2.3112083492376|2.2551204162281|2.1721894958992|2.1216549320772|2.0552275626477|2.0088084769046|1.9486205392188|1.8760783863406|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.146539110891|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9068563221425|1.8958942806195|1.8958942806195||1.8958942806195|1.8958942806195|1.8958942806195|1.7618825342336|1.7037028367959|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6765703894722|1.6363559738384|1.6225621518809|1.5566755081055
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.1561167225436|-3.2361852179187|-3.2962471332836|-3.2962471332836|-3.4753302563879|-3.486978092641|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5718068344889|-3.7362852078343|-3.9254818572998|-3.9254818572998|-3.9584798431397|-4.2581998348236|-4.673999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.5436954940695|8.2614138348773|8.2614138348773|7.7326821468356|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.1042795873716|5.3097551108549|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|4.7135071768112|4.4038969425964|4.1121075317383|3.9178973221249|3.2543302932786|3.0009223796049|2.8643584358603|2.7965093572835|2.6200102920775|2.1477892393806|-2.9302076366609|-2.9302076366609|-2.9302076366609|-2.9302076366609|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.283551367356|2.0822793601107|1.9241993160327|1.8418881729001|1.8170978310765|1.657331003421|1.5653677534984|1.5187419732331|1.4197132543192|1.2996814466699|1.2907570906462|1.2401939390105|1.2401939390105|1.197437676898|1.1727085214096|1.1464302811158|1.1464302811158|1.1349225345731|1.1071361638308|1.0550977012912|1.0550977012912|1.0550977012912|1.0051085244064|0.99581820434492|0.99581820434492|-1.1262155248152|-1.1262155248152|-1.1363505868368|-1.1526117620923|-1.1817908351133|-1.2353231779413|-1.2670257612154|-1.2978063870454|-1.329784862309|-1.3497609607702|-1.3719566257271|-1.3966184756792|-1.4306871914904|-1.4907635808036|-1.6041817002876|-1.6179796913579|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.1284612268999|1.031067997305|0.97118668433512|0.96854074659706|0.84251812856385|0.84251812856385|0.84251812856385|0.81446459073699|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.76284970894008|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.854890250082|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85914124676409|-0.85914124676409|-0.85914124676409|-0.86251201162534|-0.86251201162534|-0.86251201162534|-0.8683466793188|-0.87596253560684|-0.87596253560684|-0.87596253560684|-0.88329170596492|-0.88421839140242|-0.88421839140242|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.79879113564655|0.79643458933482|0.77937177387487|0.76152417027962|0.74947132296046|0.69206334787484|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.80418955239329|-0.81354394392474|-0.81393769202744|-0.87048632036884|-0.88751884200352|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.80014377294873|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.87857845574586|-0.8995316409399|-0.96003515116924|0.85884984342528|0.85148129748063|0.85148129748063|0.83201393689585|0.83201393689585|0.8272377242189|0.79693084508637|-0.87866564701541|-0.87866564701541|-0.88851738318849|-0.92390821758297|-0.93712020453907|0.87716705395883|0.87716705395883|0.87716705395883|0.84907452479673|0.84230502463792|0.82478333752922|0.81309258983722|0.78454734270429|0.77712253016339|0.77712253016339|0.77712253016339|0.77624724620037|0.7636080529232|0.75845338524924|0.75272597672262|0.7413621942392|0.73262465443776|0.72847182713798|0.71441313914515|0.68768124439161|0.67022377225402|0.67022377225402|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.78006913937469|-0.7900768052355|-0.79052687780548|-0.79052687780548|-0.84947432960061
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|8.9628823048447|8.7820920686561|8.0367686197314|7.3969650715759|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.652531366498|5.8483688885975|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.2492057440658|-8.9796729747873|-9.2229698702606|-9.2760775668657|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.9421724480072|-10.096858439807|-10.124435371665|-10.124435371665|-10.124435371665|-10.517705884805|-10.635784536855|-11.187538312825|-11.765598004562|-12.27684247246|-12.27684247246|-12.27684247246|-14.253713737491|-14.304955483664|-14.304955483664|-14.571617127777|-14.950130199195|-15.867382560248|-15.867382560248|-16.018758440542|-17.175287591669|-19.00198561533|-20.226095484183|-20.399550966075|-21.391723477896|-22.647089743069|-22.647089743069|-22.647089743069|-25.516765779314|15.996857783353|15.996857783353|15.996857783353|15.584841354198|15.060935134697|11.881038898679|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-21.780002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-146.55360231964|139.63595072149|139.63595072149|139.63595072149|139.63595072149|-133.43659396526|-133.43659396526|-133.43659396526|-142.36521440476|-152.52257607744|-158.14718705599|-161.2875125901|-161.2875125901|-161.2875125901|148.85517073047|148.85517073047|148.85517073047|145.3443157449|143.80223891632|142.08882021789|-159.15299103123|-172.5909851112|-174.31231689873|-193.56291029654|-197.98011931007|-200.71824474936|-209.99994384586|204.22550930646|-207.28032490467|-207.28032490467|202.09197196193|189.28174632597|186.17050217046|-191.3806928424|-191.3806928424|-195.55543324991|189.34851119205|171.59368437843|168.41720240995|162.71589621885|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|161.81793898684|161.81793898684|161.81793898684|147.51682111005|132.98303880935|-150.79488699813|-150.79488699813|-155.6146530882|-159.07061436612|-159.24856877811|-161.07218684628|-166.62820751882|-173.47701022599|-182.44501312544|-250.64212341629|-254.82458157366|-255.79577972057|-255.79577972057|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|202.18271277905|185.59190308783|182.65767009759|181.39741121954|180.99712357727|176.10791508585|164.45323898428|159.33693220476|155.83571877131|155.83571877131|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|152.98833683582|152.98833683582||152.98833683582|152.98833683582|152.98833683582|150.63992201953|150.63992201953|146.92444721472|146.92444721472|146.92444721472|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|143.94205360654|142.28265240952|142.28265240952|142.28265240952|135.70294712168|129.94771902409|124.8366901532|124.8366901532|107.48521128134|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|100.20446183801|96.911470285332|96.911470285332|96.911470285332|91.957189205925|84.507988006583|84.20739260072|84.20739260072|75.341547334134||72.657274815704|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|73.900875039172|73.900875039172|73.900875039172|73.900875039172|71.056527821302|70.521300166395|70.521300166395|70.521300166395|67.912555740439|67.791728600488|66.990809556098|65.04534395122|62.217048834689|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-78.23361653674|-78.815129485266|-79.294588316963|-81.469256950566|-81.469256950566|-81.469256950566|-84.143760532448|-84.143760532448|-84.143760532448|72.502572344689|72.502572344689|72.502572344689|72.194533758875|72.194533758875|70.438370843195|68.987078714661|67.041198571845|66.823553968717|63.970615520797|62.951377186169|62.951377186169|57.890419095743|54.489354550826|52.877060612029|50.863400680032|50.290820015829|50.290820015829|50.290820015829|50.290820015829|50.290820015829||50.290820015829|49.934244462032|49.852187190716|49.852187190716|49.852187190716|49.446874656351|49.218749618168|47.96527735352|47.683641503911|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.757302021359
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-12.850137414802|-12.850137414802|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|9.9596737873182|9.6910264769776|9.4257932476196|9.4257932476196|9.4257932476196|9.2223808822801|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|8.8746920626868|8.7936023122193|8.7765892795723|8.7765892795723|8.4543771006445|8.2515851896979|8.1813727398689|8.0728028637364|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649||8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0007145442354|8.0004045740087|7.8595605178364|7.8267499429873|7.8267499429873|7.8267499429873|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.3823942472594|7.2685360322343|7.2685360322343|7.114762161611|7.1140706461134|7.1140706461134|7.0975229388545|6.9934605647102|6.9934605647102|6.9082891730219|6.8709881071415|6.8422090746922|6.5535655527162|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4792195542729|-7.4792195542729|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.24007251954|6.24007251954|6.1797474831997|5.9114972453049|5.7104413355646|5.5213237962521|5.3936928335602|5.2717145089501|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|4.7041142972057|4.6714031369732|4.6714031369732|4.6714031369732|4.6714031369732|4.5772255693593|4.497028487117|4.4800870078481|4.4531522478965|4.4338357676298|4.3815398734179|4.2706022687869|4.2706022687869|4.2706022687869|4.2706022687869|4.2577801223283|4.2303111548429|4.1779095076737|4.1779095076737|4.1779095076737|4.1708327957654|4.1708327957654|3.891369628538|3.8507440085128|3.8507440085128|3.8507440085128|3.7924926186435|3.7924926186435|3.6875476997023|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.2132274585742|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.3329899398524|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6951595446495|-4.7790153168067|-4.7790153168067|-4.7790153168067|-4.9631280261526|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|3.9908349908343|3.5402648330466|3.5402648330466|3.5402648330466|3.5402648330466|3.3391277261063|3.1744752004726|3.1000280992833|2.9444975137524|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.8063441779532|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.65527032373|-12.950856192881|-13.246617617402|-13.438519546492|-13.697799070128|-13.743622782801|-13.743622782801|-13.743622782801|-14.241581072382|-14.357646056868|-14.370828810508|-14.637309912371|-14.796065996673|-15.017628827124|-15.202031893232|-15.5243688101|-15.664965152126|-16.394516838238|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-17.092371988479|-17.092371988479|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|11.712783626734|-12.767815788031|-12.767815788031|-12.767815788031|11.131557507562|11.131557507562|11.131557507562|11.007119385454|10.619965518021|10.324184219598|9.7945934319489|9.7484377781542|9.6385972146625|9.6256753991704|9.6256753991704|9.3448617271428||8.9541243239514|8.8085829598233|8.7212028881493|8.6681184123005|8.6681184123005|8.6681184123005|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.5263062233962|8.5263062233962|8.5263062233962|8.5263062233962|8.4608401982031|8.054599996854|7.7705555452783|7.5680059872158|7.4661176957563|7.388686422714|7.3348188976539|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.9605726431655|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.1882718209746|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9625727609777|6.9625727609777|6.9625727609777|6.7038034284538|6.539003540457|6.4152817741375|6.3747575829803|6.1750086226263|6.0472315592014|5.977868614643|5.9059649949264|5.8642945030211|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.6024978457372|5.2947752275379|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045||-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5493885391702|-5.5746539559353|-5.6330597893384|-5.652677749703|5.1079518310032|5.1079518310032|5.1079518310032|5.1077119499324|5.1077119499324|5.0619577467307|5.0611754324552|4.9892503052416|4.9556671281063|4.9376302449133|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.5037251751319|4.3455832844194|4.299425907181|4.1008064164567|4.0645625474108|3.9275488213595|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167||-4.2817050611167|-4.2817050611167|3.9867777928417|3.9867777928417|3.978697576424|3.943719535294|3.9140772082439|3.7789190056182||3.6992988191552|3.5490542741294|3.4507028668598|3.4507028668598|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|3.4227447931936|3.4227447931936|3.3632720648107|3.3549134001529|3.332403697945
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-18250.564854037|-22129.516504486|-23000.143832698|-23000.143832698|-24535.715369665|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|18155.019727764|16477.799697516|15451.110737674|15451.110737674|15290.728035217|15290.728035217|15290.728035217|14637.475594686|14367.195105207|13764.661228007|13412.956920008|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|11434.407217254|10439.341352504|9483.7126138937|9336.3473487708|9021.4970541897|8818.3300602108|8768.1445113454|8540.7161237171|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|7939.2745118319|7700.3050131466|7095.3389034962|6951.1233244118|6951.1233244118|6951.1233244118|6907.8683017429|6907.8683017429|6725.8395088293|6725.8395088293|6725.8395088293|6725.8395088293|6649.2661209215|6525.8512454683|6510.9458282981|6276.6064758868|5938.4516398742|5846.6129331936|5680.403259104|5656.3003198815|5656.3003198815|5592.0003554239|5186.1115060265|4845.123895585|4469.6819760907|-5698.4857399382|-5698.4857399382|-5814.9841554869|-5889.4268394299|-5998.8075993666|-6214.7862215184|-6340.3180239093|-6404.2422487881|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6602.3299981737|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5288.4342228513|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5077.6762384748|4826.7513760831|4475.2237512034|4320.4152791149|4052.3503101277|4010.370753244|4010.370753244|3886.8157447457|3886.8157447457|3845.628605273|3711.2540058589|3622.2266731766|3508.0296368628|3422.7551520698|3327.2835022998|3267.981669222|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3161.4485880469|3161.4485880469|3073.4984311632|3038.6649235147|2870.7388039052|2843.0431154503|2691.7701282781|2680.2445869756|2410.7717633063|2355.5241814514|2263.8046460571|2195.838495619|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2053.1901191283|2053.1901191283|1854.9890212536|1752.8766902818|1683.3074336464|1611.7807822796|1611.7807822796|1514.6614596044|1514.6614596044|1376.8460662271|1344.8289624746|1269.3655138606|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1250.2146667519|1165.8496297243|1049.9440330271|1001.882258919|980.2580654655|-1161.5394253512|-1161.5394253512|-1175.5993615014|-1191.2770683349|-1204.7847302261|-1204.7847302261|-1204.7847302261|-1240.5385891402|-1245.6539879335|-1281.5599865928|-1285.1222073253|-1314.0246748059|-1328.2496386732|1091.5339297771|1091.5339297771|1091.5339297771|1091.5339297771|1037.0149928356|1037.0149928356|1037.0149928356|1023.9055475951|967.95060843896|911.00067604329|904.11186227032|889.79095807813|844.21217564237|-1011.8676843921|-1011.8676843921|-1040.7974271024|-1060.4659593857|-1060.4659593857|-1076.4066215396|-1118.4518017107|-1152.4464463452|-1172.7182737169|-1219.5203041299|-1233.2027491494|-1233.2027491494|-1233.2027491494
09747|19564|/equities/sise-cam|MSCI_EEM|-0.83431264530218|-0.88118069117374|-0.9301452167068|-0.95560580240732|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.73862794020987|0.67608661098852|0.66026291961553|0.64895883660716|0.62712090723164|0.60824545348626||0.60143937363604|0.59126597526316|0.57829552428197|0.56671724204963|0.55585248475544|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54460952854726|0.52684390519033|0.51877104213912|0.49830114368022|0.46627902458575|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.60294178631854|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.67428372921424|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.48250496336652|0.45822775969718|0.44736416483161|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.43229961372339|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.41601686290095|0.39640763524715|0.39434181455709|0.37499090205672|0.36715656100647|0.34122950863988|0.33036613113517|0.32240680960411|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.30332141948025|0.28702379412431|0.27513754806009|0.26904170701997|0.26721817800902|0.26721817800902|0.24616333932977|0.24616333932977|0.24616333932977|0.24616333932977|0.24540370637952|0.23894854480225|0.20955394698733|0.20700438699848|0.18744932950345|0.18504552674772|0.18504552674772||0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.17050681434886|0.17050681434886|0.16084091142169|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20130705587936|-0.20130705587936|-0.20130705587936|-0.21100783240875|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21851865844615|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528||-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.22122617370658|-0.22730686357477|-0.2367854017997|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.14380424557557|0.12156028066995|0.11595586841771|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.16411411894363|-0.1707934652545|-0.17615941261008|-0.18373267374387|-0.18942519135994|-0.19086132538233|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.12528586988776|0.11709541750317|0.11282824225299|0.10658693751883|0.097064131187949|0.097064131187949|0.079349029878286|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.1365361866295|-0.1365361866295|-0.15970687244663|-0.17078541646213|-0.17717889823173|-0.17717889823173
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1366.7731255598|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1384.6208910133|-1384.6208910133|-1417.7460380291|-1434.4755714972|-1451.8460329461|-1454.4700591219|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.0111931478|1297.010008988|1274.3045306572|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1235.5560205978|1235.5560205978|1235.5560205978|1235.5560205978|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1205.6286072618|1205.6286072618|1205.6286072618|1155.0843642427|1128.1517078825|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1315.0758083756|-1376.3275515696|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1108.2343971267|1066.0962702449|1036.3320138933|1036.3320138933|1036.3320138933|1033.7192552828|1033.7192552828|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1012.2115435523|975.31286821569|922.17675325832|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|885.12880966606|837.98111081059|830.95937880684|830.95937880684|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|763.83047016009|751.56174879984|747.43750695775|747.43750695775|742.43173209366|742.43173209366|742.43173209366|697.20766863489|658.65925380547|646.46359350239|641.42168280322|639.51065748752|617.33900704451|609.11931636673|605.60066252662|-727.30196598545|-727.30196598545|-727.30196598545|-727.30196598545|-736.33187938812|-752.87307819926|-756.48791932622|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-791.06069674847|669.09308698869|669.09308698869|669.09308698869|669.09308698869|-766.46864607803|-766.46864607803|-775.15887772234|-788.01041345233|-797.60242331364|-797.60242331364|-797.60242331364|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-806.21381688557|-843.1932202126|-843.1932202126|-843.1932202126|-867.70862629959|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.19474403535|-880.44746814475|-890.38819569893|-890.38819569893|-890.38819569893|-935.06064170541|-967.74049572085|-993.46332342465|-1033.2164605706|942.61928371933|938.66963465456|938.66963465456
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.52718984976965|-0.57654427538931|-0.60204920449323|-0.61527689936499|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.46462463029955|0.46462463029955|0.46462463029955|0.46462463029955|0.46286072541977||0.4467897129247|0.42126633526986|0.40467288804904|0.40467288804904|0.40467288804904|0.40467288804904|0.37880322020203|0.36955912721324|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.34553485906816|0.33170539744139|0.32539489045673|0.30732765710943|0.28869739745053|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27791866132041|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.26713511987255|0.26594460192932|0.26594460192932|0.24688289268826|0.24364765765506|0.24094185434269|0.23999093696461|0.2294899531535|0.22654437614058|0.22332708915709|0.21150607858519|0.21150607858519|0.21150607858519|0.21150607858519|0.19761785720697|0.19718871805172|0.19718871805172|0.17837634950987|0.17569594880067|0.17422339473638|0.17422339473638|0.17058154448838|0.16674264400793|0.16674264400793|0.16582516447916|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.15475996582874|0.15245551449468|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14085421837763|0.13478246471833|0.1340360739888|0.12470674863141|0.11240460008701||0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.10301802252571|0.10301802252571|0.093075572421585|0.082917306263622|0.079835809691444|0.079835809691444|0.079835809691444|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10662964962754|-0.10681071927518|-0.10791447047797|-0.10791447047797|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714||-0.1121185691714|-0.1121185691714|-0.11229840931624|-0.11399823680884|-0.12027581773275|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.0766031644766|0.064725739621942|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.093718725560499|-0.096020805883617|-0.099412005861828|-0.10001334310155|-0.10207038067094|-0.10763375494008|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.11726501260406|-0.12512779290152|-0.1354753240355|-0.14680591633013|-0.15589546244001|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.1083528793489|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.1551051902081|-0.15928354222526|-0.17903726957958|0.12278746652815|0.12278746652815|0.12278746652815
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|-0.20520270529091|-0.2248802524944|-0.2248802524944|-0.2248802524944|-0.24764472297384|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.1761510527303|0.17572339775057|0.16941160710985|0.16941160710985|0.15156845502649||0.13896494747968|0.13329438469775|0.12088265244572|0.11542516339056|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10752195571837|0.098113525719888|0.098113525719888|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.07089220582543|0.059324670986976|0.055706708025222|0.055706708025222|0.055706708025222|0.055706708025222|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.046368690542576|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|-0.05762918501014|-0.05762918501014|-0.05762918501014|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.061629363362492|-0.061629363362492|-0.062921514764429|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.06986166524121|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631||-0.072314303562631|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.051886442440573|0.04837832373028|0.04837832373028|0.043985585514469|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.053052445239266|-0.054502717031859|-0.05611413013474|-0.057904589137941|-0.059893988030387|-0.066227146199436|-0.066227146199436|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.078830792943346|-0.083145325178027|-0.083416086157485|-0.083416086157485|-0.083416086157485|-0.086377884987601|-0.086377884987601|-0.091530984867617|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567||0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.05429869859172|0.05429869859172|0.050718378830978|0.050718378830978|0.050718378830978|0.04635375282448|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.038405286833639|0.038405286833639|0.038405286833639|0.038405286833639|0.034894761666649|0.02988306871718|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.023864097041407|0.023864097041407|0.023864097041407|0.023864097041407|0.01990273971263|0.01990273971263|0.01990273971263|0.016558599804876|0.010065111080573|0.0086284103771586|0.0086284103771586|0.0086284103771586|0.0051585314526195|0.0051585314526195|-0.017601631197767|-0.018446256911244|-0.019384729926217|-0.020427477720633|-0.021586086381094|-0.022873429337162
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.1599966084013|-6.4355519121499|-6.6031502698197|-6.6031502698197|6.3651230455016|6.3651230455016|5.4115098818554|5.4115098818554|-5.824989068904|-6.0566544934539|5.9426059276497|5.9117843873672|-5.952051429241|-5.952051429241|-5.952051429241|-6.3478347242862|-6.4153718883229|-6.5237468011327|-6.6308296794304|6.674654722875|6.674654722875|6.1896165749162|6.1729072885082|6.094341471942|5.7137125897758|5.4007917960874|5.3270270599249|5.3270270599249|4.6500299521423|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.9279231063852|-4.9279231063852|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-5.0940989352147|-5.3634434118182|-5.5827149168552|-5.8871788115047|-5.8871788115047|-5.9704676433284|-5.9704676433284|6.048558471149|6.048558471149|5.5895093254974|5.3161214515822|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.7758566662211|-5.9096999340757|-5.9096999340757|-5.9275306808488|-5.9275306808488|-6.3439227858667|-6.4543587675232|-6.8270653078444|-7.1811835312719|7.1975739240785|6.53174869221|6.4541652644293|5.6646280779459|5.3529201099186|5.088799855103|4.9719996948926|4.7091356702165|4.7091356702165|-4.9544003162467|-4.9544003162467|4.6884437497364|3.8670910238615|3.8670910238615|-4.0692302893721|-4.0692302893721|-4.0692302893721|-4.0776916903139|-4.0776916903139|3.6970095720688|3.0232228971693|3.0232228971693|3.0232228971693|2.9535807743308|2.9095342042973|2.4705937044411|-2.8613393352806|-2.8613393352806|-2.8613393352806|-3.5892659344474|-3.7358509344304|-3.8355432491032|-3.8355432491032|-3.8355432491032|-3.902007255988|-3.902007255988|-3.902007255988|-4.0000080113462|-4.0272398950048|-4.0272398950048|-4.0272398950048|-4.1624888845492|-4.5360987923994|-4.96233180082|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.3858407285136|-5.3858407285136|-5.3858407285136|5.2688464905933|5.2688464905933|5.2688464905933|4.3631628648126|-4.8487080318306|-5.4174533665814|5.1640085040005|5.1640085040005|3.9355649217932|3.8028497414422|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.9341554302616|-4.0041425044942|-4.0041425044942|-4.1001583266709|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.2314383840229|2.7882648944486|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.5124871078856|2.3599997758865|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.2064090340137|-3.211010081768|-3.2139001369476|-3.296000123024|-3.4400001764297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-46.930676525111|-49.359639345799|-49.527377644285|-50.424865024073|-53.492072494806|-57.506190626688|-59.856321273984|-59.975913298066|-61.359404082681|-61.359404082681|-61.359404082681|-61.359404082681|-61.446559159386|-63.128556015487|-63.128556015487|-63.128556015487|-63.128556015487|-63.259507234886|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-67.047424198222|-70.103247405238|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|57.241840871311|54.40593648855|54.33604034786|53.615598724998|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-63.578345514883|-63.578345514883|-64.066495287803|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|49.266619570976|45.56846754631|43.425841392757|43.425841392757|43.425841392757|40.518158450923|39.985174725676|39.805195038213|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|36.925047121522|36.925047121522|35.541163561606|34.004069988224|32.227856839468|31.06928551282|29.876428949453|29.838253193009|29.076491452139|29.076491452139|29.076491452139|29.076491452139|28.963878102746|27.861531623697|26.667258033593|26.426952955281|24.488836947586|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|22.594001565929|21.385000955789|20.230557083784|18.620062748258|18.444513973997|17.602238215126|16.013597529373|15.567436495831|15.567436495831|15.567436495831|15.567436495831|14.306596322645|13.655107334576|12.895675053554|12.581326826067|12.581326826067|11.678110084704|11.678110084704|11.678110084704|11.538653809557|11.538653809557|11.501837631873|11.068708522244|9.9180096598948|9.8616772197446|9.8003392767297|9.8003392767297|9.8003392767297|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.2569379962703|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-13.720574461669|-14.460082463921|-14.767869503962|-15.388744389202|-16.654160061574|-18.507400131993|-19.633777990135|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.966212914022|-19.966212914022|-19.987458411888|-20.663843358044|-20.937603222534|-22.097892164307|-22.706547391764|-23.287831134655|-24.209811867451
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|21.44322984401|21.44322984401|21.44322984401|21.44322984401|20.557840249464|20.557840249464|20.250120889902|20.250120889902|19.334601150354|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.652498742088|-23.42029054534|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|19.779654024306|19.104017408619|19.104017408619|18.428882130792|17.774353040658|17.774353040658|17.774353040658|17.515940235233|17.515940235233|17.336204261886|16.882944201376|16.882944201376|15.856546082923|15.618709315668|15.474333910821|15.389161045019|15.389161045019|14.361833288343|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.645947021197|-17.645947021197|-17.989956849097|-18.307018113664|-19.16986139674|-19.240965720228|-19.41081881105|-19.79480623977|-19.79480623977|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-20.405191004633|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.424772971055|18.424772971055|18.424772971055|18.424772971055|17.559868434161|17.124485231208|16.239650011909|16.220486376961|15.901223433705|15.901223433705|15.839385841391|15.600640135895|15.30688066603|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.432558035412|-18.432558035412|-18.432558035412|-18.432558035412|-18.504316673851|-19.27528372588|-19.27528372588|-19.836696739354|-20.382969241847|-21.143672790251|19.248695190954|19.248695190954|19.248695190954|19.248695190954|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|18.337624990289|17.786980270616|17.674103656601|17.425875362634|16.365935414896|16.048898054345|15.825728444241|15.593897850405|15.579151898121|15.579151898121|15.268800609085|14.747461708357|14.550479314912|14.021584985641|13.731526001722|13.527050875326|13.407958188212|13.213299655342|13.213299655342|13.213299655342|13.083479244868|12.814994793644|12.633858481443|12.633858481443|12.437657240801|11.998245110968|11.767118364417|11.486171887808|11.241586180189|10.936670325044|10.698040880366|10.66638232779|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.596795472125|10.596795472125|10.596795472125|10.371063559828|10.10347418606|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.7452115719325|9.6686891959302|9.6686891959302|9.6686891959302|9.6686891959302|9.2877441960565|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|9.1393038590264|8.9252117827548|8.8625489257511|8.8625489257511|8.8625489257511|8.8625489257511|8.7760497224261|8.4951599584608|8.4910294523657|8.4910294523657|8.4910294523657|8.2599832736586|8.1980216329804|8.1980216329804|8.1980216329804|8.1980216329804|8.1980216329804|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|8.0828826148443|7.9047976289781
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.4763306548367|2.4664784592798|2.414976058449|2.3499733982767|2.232192708197|2.2168807201283|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.1275478111104|2.0589419853241|1.956602137569|1.8078913217158|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.4773733349295|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3338104950896|1.3103449993124|1.2940678734826|1.2940678734826|1.2611865356285|1.2424294766142|1.2304771803435|1.0671968749956|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.88190204345647|0.81266896750599|0.81150753915433|0.81150753915433|0.81150753915433|0.73500833710171|0.66723149573513|0.64689505807096|0.64689505807096|0.64689505807096|0.64321674695207|0.63135193443512|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.6065314497123|0.59447937823775|0.58608816638526|0.58505928553094|0.58505928553094|0.58505928553094|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|0.60114068205771|0.60114068205771|0.60114068205771|0.60015630518527|0.58406253760756|0.56951395676866|0.54279329165634|0.51276946637876|0.51276946637876|0.5085425439912|0.5085425439912|0.50369346147783|0.50369346147783|0.50369346147783|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.47224774638893|0.45027525535427|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.38284025352131|0.36871139054973|0.35579042738763|0.34976713862781|0.33529683182376|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36035009123172|-0.36594454885948|-0.3672696060513|-0.3672696060513|-0.3672696060513|-0.36911230797044|-0.36911230797044|-0.36911230797044|-0.36911230797044|-0.374569231873|-0.38063249555478|-0.38070276840141|-0.38578084457374|-0.38920093132894|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39039987769136|-0.39155541521983|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.40132273500167|-0.4164697038355|-0.41718855193616|-0.4202094987737|-0.43689945679095|-0.49655494304925|-0.52172771827413|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.44040110572206|0.39711234485691|0.38734705652998
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-117.8889638749|-129.43773797786|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|94.064677942729|88.517419326014|88.323246730375|86.936067656463|86.936067656463|86.936067656463|85.123408507181|80.932121275612|79.975136649551|70.519597887929|66.968513953754|66.968513953754|64.252794146614|58.560329728741|55.588269796437|55.588269796437|55.588269796437|55.588269796437|52.23529772236|49.833110326683|49.020691899797|49.020691899797|47.498544936203|47.086077096235|47.086077096235|47.086077096235|42.847307393034|41.748117867531|40.666243490711|39.106938186768|36.313262108833|32.980292986797|30.70032426932|27.857537196368|27.857537196368|27.857537196368|26.470596655972|25.363637051915|25.363637051915|24.007930634126|22.122144882|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|22.892847796521|22.892847796521|22.313577500196|22.313577500196|20.862308333551|20.17701034881|19.705726386115|19.705726386115|19.705726386115|19.330251535889|18.185280412565|17.183644076332|16.742382548633|15.857091186645|15.526213167114|14.984681127251|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|12.726407701421|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|13.873811295473|13.092010566023|13.092010566023|13.092010566023|11.231678190525|10.433531380027|10.057256963881|9.9495150226529|9.9495150226529|9.7789055658906|9.6155356558383|9.6155356558383|9.6155356558383|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.778718805777|-11.778718805777|-12.136909591342|-12.56323322895|9.247922018688|9.247922018688|7.8460247025678|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.0793105947871|6.9922358974875|6.9922358974875|6.7241509474053|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|6.364238354869|6.364238354869|6.364238354869|6.364238354869|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.557712129601|5.3207915136639|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.5118035376612|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178||-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-129.18948203765|-136.01263417975|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|98.885752286726|95.500839434524|90.443429553125|90.443429553125|90.443429553125|90.443429553125|89.612455699144|89.612455699144|89.612455699144|83.274951031139|80.575858519316|80.575858519316|76.514846190082|71.338716463101|65.154133641999|62.918060017565|62.918060017565|62.489516471204|61.093905155721|58.784893345902|58.763769282312|58.323634400866|56.250164156222|56.250164156222|54.208517636484|48.045574176782|43.642303454074|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|39.979769282151|35.455300389185|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.162666168501|32.416849814841|32.213166460934|31.986935150406|31.986935150406|31.516040497114|31.056711070063|29.351901231345|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|28.941777814882|27.930307403159|27.56704185964|27.56704185964|27.56704185964|27.151156621524|24.219453205969|24.219453205969|23.832726123494|21.884140785714|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|19.675444987153|19.159939874912|18.102156018444|17.135728782225|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|15.124129383628|15.124129383628|14.814553596444|14.814553596444|14.814553596444|14.23672607416|13.609139421186|12.502204483533|12.502204483533|12.502204483533|12.502204483533|11.650783134593|10.534203027237|10.462658256351|10.462658256351|9.7385283032309|9.7385283032309|8.5994763417653|8.0900972279246|8.0900972279246|8.0900972279246|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.0616017606217|7.8667797276662|7.8525332024016|7.8344807150539|7.6725320937288|7.6725320937288|7.6725320937288|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.3469632048771|6.2977371104741|5.8358191525697|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.1794179900231|5.1794179900231|5.1794179900231|4.7967735341632|4.7967735341632|4.7967735341632|4.4258593510084|3.9815106337261|-5.7799511128884|-5.7799511128884|-5.7799511128884||-6.3210568090525|-6.7695078209867|-7.0016752962525|-7.2074168527849
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|-34.034245461005|-34.034245461005|-34.701939337539|-34.918821592118|-37.017025067835|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.238557856382|31.12395185133|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.485772677697|30.485772677697|29.724747733317|29.374166148726|28.830698794573|28.830698794573|28.133554478983|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.288758460114|26.918066439176|26.583405319346|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-33.526998861054|-34.228886347589|-35.859180698642|-35.859180698642|-36.539646000606|-37.701827944366|-37.897442651197|-37.897442651197|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-38.895521972452|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.338079284875|33.338079284875|33.338079284875|32.838423224785|32.117135653339|31.95459369536|28.806412754184|28.806412754184|28.128019769995|28.128019769995|28.128019769995|27.635452027631|27.635452027631|27.635452027631|27.04772381817|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|24.182431053115|21.795477680578|21.101086939059|20.420918581396|20.420918581396|20.420918581396|20.420918581396|19.683879035204|19.683879035204|19.683879035204|19.572087439662|18.5178761579|17.408749803062|17.025094428083|17.025094428083|17.025094428083|17.025094428083|16.123992935839|15.622215606573|14.977461022142|14.561622798447|14.558469653134|14.02385560672|13.192616586337|12.760736849586|12.760736849586|12.760736849586|12.438041160151|11.985600945734|11.91566821975|11.209075471235|10.815639094592|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-15.39389252216|-15.772103251687|-16.494558375932|-17.047842919669|-17.629825684584|-18.093691145655|-18.093691145655|-18.093691145655|-18.162434775826|-18.649927147226|-18.990474656772|-20.313117273|-20.313117273|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-21.829026817848|-23.328917953228|-24.11379789959|-24.895430313346|-24.895430313346|-26.121033389036|-26.400036607256|-27.751151069525|-27.805062781296|-27.805062781296|-28.741180855392|-30.130756862029|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-31.105926252485|-35.942695963251|24.209228689108|24.209228689108|24.209228689108
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|-5606.2255563941|-5798.1409369376|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4436.4073135297|4436.4073135297|4436.4073135297|4359.7341312752|4359.7341312752|4359.7341312752|4359.7341312752|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4151.2457568671|3931.106396519|3760.8404405767|3646.933822863|3511.3709142922|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3456.645419645|3428.9573082037|3428.9573082037|3283.2303424486|3277.755936054|3192.5065956156|3014.3406617951|2949.8712781825|2949.8712781825|2949.8712781825|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2936.6033179898|2843.1147977664|2644.5230422036|2644.5230422036|2644.5230422036|2600.9144913374|2550.579618935|2550.579618935|2331.9217988167|2191.1823719566|2191.1823719566|2191.1823719566|2191.1823719566|2191.1823719566|2078.0915243963|2076.9905826625|2009.6006474028|1852.3340526698|1767.5378362997|1763.4853721533|1763.4853721533|1763.4853721533|1752.2906339551|1752.2906339551|1752.2906339551|1723.4895932835|1678.4884369816|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|-1857.9822558174|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1610.6710827233|1579.5789808037|1569.6988675596|1568.5542972885|1520.2825525427|1474.6472806031|1433.8303117812|1406.5799887259|1406.5799887259|1406.5799887259|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1366.4525255751|1327.2805839723|1285.1450933026|1245.7167703362|1231.7964114847|1169.9052283741|1169.9052283741|1169.9052283741|1122.8391426379|1112.7335094295|1112.7335094295|1068.9816771438|1027.7574190487|954.9526878319|934.96322061989|934.96322061989|934.96322061989|902.07024513321|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|893.97255177895|874.69172419883|838.72938847576|838.72938847576|838.72938847576|833.14376497306|767.54862774785|748.14557990103|748.14557990103|748.14557990103|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|729.66282951099|710.56981056777|661.46645618641|659.19315578569|659.19315578569|652.77017309522|641.87058406817|641.87058406817|625.85620452019|595.39578280021|593.49531422245|579.66146024717|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-676.39129320899|-682.192954579|-682.192954579|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-702.22002354394|-704.41113727105|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|-727.99276938611|607.85717706897|607.85717706897|607.85717706897|607.85717706897
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-46.007249154251|-48.641388245867|35.354823692167|35.354823692167|35.354823692167|35.354823692167|33.567621051927|33.567621051927|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|29.328793706335|28.936041595805|28.936041595805|27.594490424646|25.82406452734|25.82406452734|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|21.294853618517|21.294853618517|21.294853618517|21.294853618517|21.099837438679|20.846033322488|20.846033322488|20.690037448842|20.570041452998|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|19.65753667423|19.506428057226|19.506428057226|19.506428057226|19.506428057226|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|17.746745889862|16.285273889126|15.968082802629|-21.055573558213|-21.055573558213|-21.055573558213|-21.055573558213|-21.239527277815|-21.94947407496|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.466302749046|-22.466302749046|-23.147002295794|-23.953336057997|-24.13704120885|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|15.82818999121|15.82818999121|15.164655524596|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|12.157297031569|11.107375960192|11.107375960192|11.107375960192|10.228750498914|10.20082310521|10.20082310521|10.20082310521|10.20082310521|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.504562995405|8.7128475480289|8.3693179030736|8.3693179030736|8.1859085713845|7.915453768993|-10.168512834573|-10.168512834573|-10.168512834573|-10.2811254544|-10.312174820243|-10.312174820243|-10.312174820243|-10.494638839627|-10.621820890533|-11.000356475101|-11.365396278419|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.2579487044155|8.0571650088429|7.8046275311708|7.2784751978185|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|6.1519915756946|5.6027679374224|4.9964091965894|4.7237878319665|4.5764309032145|3.7799230795638|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-6.0769061472639|-6.2593403289301|-6.5076004608453|-6.5551117905842
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-112.25432204647|-112.25432204647|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|82.063327332512|81.98422966594|81.98422966594|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|78.433537401384|78.364485543774|70.358317474311|68.885209155433|68.885209155433|68.885209155433|66.960812551437|66.960812551437|65.378125701412|63.695140346404|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|61.647804965813|61.647804965813|59.193671268709|56.770189756031|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|55.264515175094|51.492239490339|51.418828731141|51.418828731141|51.418828731141|50.768699387005|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|49.125951552806|48.699020596931|48.699020596931|48.699020596931|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|38.266549308186|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|30.274190638153|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|26.749321953897|26.749321953897|26.749321953897|26.749321953897|26.749321953897|24.704247598785|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-31.356059308427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-32.451334113875|-33.403298390798|-33.403298390798|-33.403298390798|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-34.087650297051|-34.969136588815|-34.969136588815|-34.990706727509|-35.295784947612|-36.8386503826|-37.324611413304|-37.62567916162|-37.722976846244|-38.396084965099|-39.309364729002|-39.309364729002|-40.163738282605|-40.503598672465|-41.035109924294|-42.017899432687|-44.237666252485|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-46.752484316813|-46.752484316813|-46.752484316813|-46.752484316813|34.253253503773|34.253253503773|34.253253503773|34.253253503773|28.328059457113|20.992287819441|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.04446359585|19.752476877356|19.752476877356|19.752476877356|19.752476877356|19.421085351467|19.260647122988|19.260647122988|19.260647122988|19.260647122988|19.029440782847|19.029440782847|18.873823376035|18.476470756901|18.417190340242|18.042988436179|17.79554202022|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|109.65288971713|109.65288971713|109.65288971713|109.65288971713|109.65288971713|91.199544091906|91.199544091906|90.366162984333|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|80.097294258129|76.297893128585|76.297893128585|74.842104154374|68.532896047992|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|65.107995702575|60.167218634101|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|56.560143704995|56.560143704995|56.560143704995|56.560143704995|46.277938043392|44.583518012096|44.583518012096|44.583518012096|44.583518012096|44.583518012096|44.583518012096|39.315020437295|39.073757695573|39.073757695573|39.073757695573|39.073757695573|38.740286667499|37.138610589962|37.138610589962|37.138610589962|37.138610589962|37.138610589962|36.220679535314|30.567420603881|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-46.102228760309|-46.102228760309|-47.988588571093|-49.917875766248|-50.153195804457|-54.4202178784|-54.797464775574|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-60.621671364264|-61.940745960293|-63.934162178103|-67.407401657175|-67.54321344278|-67.54321344278|-67.54321344278|-76.278349863425|45.45544711979|45.45544711979|45.45544711979|45.45544711979|45.45544711979|44.234192576327|44.234192576327|37.776882081471|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|37.625813609721|33.10646028691|29.906124187761|29.906124187761|29.290138961268|27.380710126507|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.723827013712|25.682030184778|25.500900198833|25.500900198833|25.500900198833|25.500900198833|24.781555098313|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|21.47441037365|19.768788371574|18.809765323545|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|16.171702207159|16.171702207159|16.171702207159|16.171702207159|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.010356480834|14.010356480834|14.010356480834|14.010356480834|14.010356480834|13.733729423148|11.69303259702|10.593249990266|10.593249990266|10.128620443493|10.128620443493|10.128620443493|10.128620443493|9.5512442166601|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-194.50202059355|-194.50202059355|-203.98351074219|156.54643913962|156.54643913962|156.54643913962|156.54643913962|153.47234384155|153.47234384155|153.47234384155|151.96648620605|140.88498840332|-173.7250213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-633.93530330325|-653.81700367028|547.97051109822|547.97051109822|547.97051109822|547.97051109822|547.97051109822|547.97051109822|547.97051109822|547.97051109822|535.63390122024|530.25989024471|516.81863409154|516.81863409154|516.81863409154|516.81863409154|516.81863409154|496.44990716588|496.44990716588|496.44990716588|496.44990716588|489.05545240654|478.06161378504|460.0884120803|460.0884120803|446.820457867|441.85606429667|435.72351137268|435.72351137268|435.72351137268|435.72351137268|435.72351137268|435.72351137268|435.72351137268|426.02612374742|404.64013749713|401.29646604584|401.29646604584|390.7610691924|390.7610691924|387.79007688045|379.95071219808|379.95071219808|376.33412466453|365.53791629393|361.48657365992|355.06984402459|355.06984402459|346.29982669399|335.55536299332|326.11706999258|319.39144443528|319.39144443528|305.65716048365|302.74958084401|302.74958084401|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|294.90647196962|293.22941329958|285.69934811064|279.678207544|279.678207544|272.38746172012|272.38746172012|272.38746172012|272.38746172012|272.38746172012|272.38746172012|271.48606857791|262.7622984199|256.06922046655|255.14101292167|255.14101292167|248.96398362503|248.96398362503|248.96398362503|248.96398362503|248.96398362503|248.96398362503|242.40442625003|241.39380694448|236.29104853601|236.29104853601|236.29104853601|236.29104853601|235.76783170668|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-264.992768025|-272.38085336111|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-273.50848963389|-274.95387737099|-277.05986374554|-281.01095971727|-289.40106635252|-293.53218068212|-293.53218068212|-307.81353409125|258.09607323195|255.71785914661|251.29762127401|245.44180141556|237.76866823951|232.63185359946|220.05891418909|220.05891418909|220.05891418909|220.05891418909|215.00990465454|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-252.55574664076|-253.28416293417|-255.98240326019|-259.53600362244|-260.87333735826|-263.02593039807|-266.69547822008|-268.27275357786|-272.86759700971|-272.86759700971|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|-278.34452796936|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|242.90626571204|240.39585079115|239.77316754573|233.08129727303|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|231.43633461396|228.54037179329|221.15596865921|218.8399651769|217.04440575211|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.65512542048|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-242.82686086873|-245.47428985415|-248.13809983794|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-249.03736602547|-254.90572410282|-254.90572410282|-254.90572410282|-254.90572410282|-254.90572410282|-262.0619156698|-262.33449452116|-262.33449452116|-262.33449452116|-262.33449452116|-262.33449452116|-269.83270928538|-269.83270928538|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3283.1405749979|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3144.8726936594|2965.9696596215|2894.4069871871|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|3039.6269646637|3039.6269646637|3039.6269646637|3039.6269646637|2988.585516293|2803.8727958811|2713.4697732012|2679.4379916064|2679.4379916064|2639.9851748227|2639.9851748227|2527.7613053586|2483.3472905662|2483.3472905662|2375.9414339624|2257.026461682|2257.026461682|2233.8071796467|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2208.6151603929|2133.4612893254|2053.8458770282|1913.0813296645|1913.0813296645|1908.9792551827|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1814.5558320754|1658.2287023061|1546.6985581178|1501.1463680467|1501.1463680467|1497.9457858408|-1608.3430604379|-1608.3430604379|-1608.3430604379|-1646.6063929189|-1646.6063929189|-1646.6063929189|-1649.6375221221|-1649.6375221221|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1720.9955426082|-1726.1061584535|1535.6568471145|1535.6568471145|1535.6568471145|1515.7866897035|1515.7866897035|1515.7866897035|1515.7866897035|1473.5963218928|1451.2181354365|1389.1312615961|1388.4791795512|1373.3101995013|1288.6224438904|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1241.9299869302|1231.5888743669|1176.7654159632|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1321.2657831007|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1351.5906121297|-1358.4340134774|-1398.8155705305|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1431.1218573227|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1289.0339225102|1275.037691678|1266.1396001798|1266.1396001798|1266.1396001798|1266.1396001798|1251.266222422|1236.9624693578|1221.0694103976|1198.4104559973|1179.6227288859|1157.4797378407|1157.4797378407|1157.4797378407|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1035.648438927|-1282.0572900811|-1317.8414334235|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1162.8720475536|1155.4133861707|1141.7533701733|1141.7533701733|1141.7533701733|1141.7533701733|1089.1704113037|1082.4115681152|1073.6996699609|1073.6996699609|1073.6996699609|1073.6996699609|1073.6996699609|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1198.0686607133|-1210.0490180053|1005.5010911052|1005.5010911052|1005.5010911052|1005.5010911052|998.89010122801|906.82233469779|874.68806752813|874.68806752813|872.94590881774|872.94590881774|872.94590881774|839.82878757527|831.87504638922|831.87504638922|801.58338487691|769.31487208546
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-9.3147920106878|-9.9775465301927|-10.833390957565|-10.833390957565|8.1422332166505|8.1422332166505|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0027967834131|8.0027967834131|7.2842191483859|6.6319095057783|6.2636538487082|6.2636538487082|6.1262820276292|5.8136467969718|5.6418297330872|5.5164774833273|5.477197030976|5.1391079467696|5.0173422012243|4.9781576432026|4.7862866495756|4.6975405320754|4.5956008285539|4.2812230951539|4.0808033818394|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9875557417403|3.7528396176774|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.2046857770168|2.943994814462|-3.726160198799|-3.726160198799|-3.726160198799|-3.726160198799|-3.726160198799|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.0889278707993|2.9860310883535|2.981524082043|2.981524082043|2.981524082043|2.6322489668023|2.3802766059385|2.3497517213276|2.2708352787684|2.2320391848562|2.1128212561075|2.002579184579|1.9900878228602|1.8906532700258|1.7396953600666|1.7396953600666|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.2155484449762|-2.2155484449762|-2.2228316479146|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.4238225601824|-2.5959139491355|-2.6620541621181|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|1.9149827545058|1.8283142320725|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|1.701864858402|1.701864858402|1.701864858402|1.701864858402|1.701864858402|1.5314998253054|1.5314998253054|1.4236210993543|1.4236210993543|1.4236210993543|1.322356739708|1.1303963099015|1.0354403891047|1.0293782130303|0.8981980367305|0.82410890347451|0.80309743433198|0.80309743433198|0.73733042510572|0.70258931023349|0.66676592608811|0.66251768757371|0.61613076582516|0.5968119563324|-0.84583455975352|-0.84583455975352|-0.84583455975352|-0.84583455975352|-0.90926062790882|-0.97528959014164|-1.0153217657644|-1.0185453964406|-1.0185453964406|-1.0730190109243|-1.0730190109243|-1.0789100010119|-1.1460111427|-1.185567924015|-1.2061865789276|-1.2946517779409|-1.3351686314277|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3476818936556|-1.3476818936556|-1.4802021006179|-1.5791134347996|-1.6267927212274|-1.7047696955509|-1.741410832439|-1.7506741401125|-1.7506741401125|-1.7506741401125|-1.7506741401125|-1.7560791663389|-1.7560791663389|-1.7600879527972|-1.8034310117745|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8986907273469|-1.8986907273469|-1.9852119054991|-2.0696799254636|-2.1457554141923|-2.1619504668364|-2.1843894695848|-2.3659882849686|-2.4877647631956|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5629360778843|-2.5629360778843|-2.6877068196971|-3.1185631857138|-3.3158346147188|-3.3158346147188|-3.3158346147188
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1332.0110425737|1301.7852377453|1301.7852377453|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1233.6958923372|1221.9578917744|1221.9578917744|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1179.3460925566|1145.5512139518|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1316.1631426891|-1332.9590474323|-1346.0100527026|-1379.1222807807|-1380.1262725687|-1380.1262725687|-1387.029191743|-1405.1991019367|-1421.7212243741|1189.5088791737|1189.5088791737|1189.5088791737|1189.5088791737|1137.8431990819|1096.3619741752|1096.3619741752|1050.402193528|1030.8357705867|1017.7619673185|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1013.8822503891|1010.2888285156|1010.2888285156|1010.2888285156|1010.2888285156|965.65425390627|939.50472656252|914.85151427472|914.85151427472|892.77946030524|878.96976117245|878.96976117245|878.96976117245|878.96976117245|865.29973463606|844.49970515117|830.05522794575|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|828.28735226399|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|822.03804930382|806.82005478202|787.07783864669|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|779.43030056089|771.79202950906|771.79202950906|771.79202950906|771.79202950906|733.4355883434|710.70620927044|710.61801030049|706.90890033388|698.9305903071|698.9305903071|698.9305903071|673.10566704581|673.10566704581|672.04403338989|672.04403338989|660.03584369122|660.03584369122|644.87315965691|627.52573295212|625.41748105791|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-701.55398048342|-703.31972899188|-703.31972899188|-707.35525443542|-717.7280604838|-722.47562275977|-731.79706513552|-731.79706513552|-740.99673903947|-747.7741544883|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|654.25004597624|648.27782886249|640.14203206943|623.34201490053|623.34201490053|618.77162537796|618.77162537796|618.77162537796|598.22325597378|598.22325597378|598.22325597378|598.22325597378|598.22325597378|598.22325597378|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|588.51827025528|583.68696695031|578.53329253125|578.53329253125|548.83579222393|548.83579222393|548.83579222393|531.19107300951|531.19107300951|531.19107300951|472.2123033439|-607.21937858778|-607.21937858778|-609.0215317642|-628.63503529356|-659.9833725484|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|552.97464608694|528.19405120771|511.21561245301|508.68401383668|506.26001537409|492.6777948601|477.08643873344|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862|471.22496401862
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||-132.20645616519|-137.16982379945|-137.16982379945|-149.17091280655|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|121.50713512824|120.52404289694|117.51949098874|117.36405005632|117.36405005632|116.19339980216|113.48543971481|111.50955642228|111.50955642228|109.35116983525|107.11868458968|107.11868458968|107.11868458968|104.24465074783|99.931834011672|99.335926035376|98.903879413146|98.903879413146|98.903879413146|98.903879413146|96.384865082125|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|93.164571132523|91.908970027348|91.397184324684|88.532987330161|87.691092727143|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|85.683873733206|84.674307911842|81.82962817511|81.82962817511|81.82962817511|81.82962817511|81.82962817511|79.392919957207|77.968246499219|75.791938825358|74.199936385408|72.734375948657|71.340412346246|71.229347882141|71.037730507221|71.037730507221|71.037730507221|69.46358628203|66.419546603379|65.288383588986|63.689872010766|61.417632668348|59.40737108956|57.247077038665|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876||56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|55.799895405061|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|52.945679185621|51.14742183446|47.660469264445|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|44.095937507892|40.531031535908|40.531031535908|40.237813868837|39.675348615995|37.597609149473|36.707343431597|34.89715089802|34.89715089802|34.89715089802|33.035722838552||27.813128019695|27.813128019695|27.813128019695|27.813128019695|24.786252791489|22.464725925752|-28.593757228667|-28.593757228667|-28.593757228667|-29.685841856858|-29.779267640534|-30.678075202773|-32.412861277074|-33.969846647548|-35.614274786101|-35.83808188768|-36.235647152219|-37.115717515188|-37.465798175817|-38.052552740315|-39.500057689061|-40.556176176458|-41.055752850009|-42.477780825357|-42.477780825357|-43.515311460208|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-46.653840805094|-49.616489808869|-51.262768234491|-53.400853543016|-54.451996898377|-54.451996898377|-54.451996898377|-54.451996898377|-54.643885612184|-55.260539395934|-55.260539395934|-56.658374953409|-58.977083603695|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.844242622959|-59.844242622959|-61.726382311304|-65.004869734931|-68.002633293125|-71.563482292994|-71.865576654937|-71.865576654937|-71.865576654937|-73.26841641164|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-80.125907164237|-90.608784602109|-95.180326657185|-95.180326657185|-95.180326657185
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4723.3530683796|4303.1145204218|4177.4685437306|4177.4685437306|4160.4019804261|4160.4019804261|4160.4019804261|4044.0022004734|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3907.8193551944|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3802.733628991|3774.0929211011|-4633.4327760621|-4633.4327760621|-4633.4327760621|-4633.4327760621|-4633.4327760621|-4633.4327760621|-4633.4327760621|-4975.4808622912|-5172.5898469902|-5361.0998299891|-5579.2220333213|-5595.0800370236|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5624.7942312926|-5741.2713681029|-5902.7355729101|-5902.7355729101|-5902.7355729101|-5902.7355729101|-5902.7355729101|-5902.7355729101|-5907.9081147039|-5907.9081147039|-5980.2507588937|-5980.2507588937|-6337.5563987707|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5203.3854815086|5069.8172016762|-6270.2309688635|-6270.2309688635|-6270.2309688635|-6270.2309688635|-6270.2309688635|-6270.2309688635|-6441.6455209595|-6618.9950232883|-6813.3278036537|-6866.0864485041|-6876.651609449|-6917.6414395733|-6917.6414395733|-6917.6414395733|-7226.8793773037|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7284.0982992239|-7297.4425546932|-7399.2695052147|-7597.4661169052|-7636.3512410058|-7879.4214554263|-7879.4214554263|-7879.4214554263|-8240.468283807|-8497.9647597856|-8629.7941775395|-8742.8824194884|-8751.1266462097|-8751.1266462097|-8751.1266462097|-8751.1266462097|-8751.1266462097|-8751.1266462097|-8959.6407180108|-9020.1798987788|-9020.1798987788|-9103.2380716031|-9103.2380716031|-9103.2380716031|-9103.2380716031|-9287.7089684479|-9415.9954556438|-9415.9954556438|-9415.9954556438|-9415.9954556438|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9421.3581121243|-9812.5161878078|-9812.5161878078|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7600.2520267054|7330.0022518949|6978.558057661|6783.8485015927|6783.8485015927|6783.8485015927|6311.7761128807|5917.9838635585|5917.9838635585|5917.9838635585|5917.9838635585|5666.2042928428|5425.1410052713|5425.1410052713|5425.1410052713|5407.8233391903|5047.7481546559|4723.6090607288|4369.7860915347|4369.7860915347|4369.7860915347|4233.3734350385|3914.0815944873|-5392.3769241196|-5392.3769241196|-5392.3769241196|-5392.3769241196|4436.0185608323|4436.0185608323|4301.4095120358|4049.6157992385
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|-704.8663443526|-713.93784815767|-713.93784815767|-713.93784815767|-729.43685941673|-746.24190298691|-749.58168121592|-763.23806186534|731.5332064705|731.5332064705|698.42342494118|-730.1486006513|-734.18533481655|-763.53924734391|-787.03462921024|-789.93169928525|-793.15066603526|764.98400795344|762.11523344653|-785.39320364845|-785.39320364845|-785.39320364845|-799.71232425783|-807.06122794029|-807.06122794029|-807.06122794029|-807.06122794029|-832.07812897228|-840.10378576825|-840.10378576825|-843.92365356629|-887.95664740872|-890.46205045196|877.35682952169|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|-839.39034261286|828.00040870707|825.50200712461|822.72600536632|774.88051160493|-784.12060078673|-784.12060078673|-798.29832107814|-802.44691247181|-807.05645846477|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-820.74615531202|-887.07230011882|929.2039072573|883.23788224986|-863.83058249364|855.55473066028|779.85487922756|681.65343839955|642.99981925037|-596.92995614976|585.11736371814|576.35582730835|574.90970015598|-575.59810876766|-577.38345093108|567.8839706568|567.8839706568|566.32530214037|-569.38750879803|-571.31179091708|-583.35674144468|-583.35674144468|-583.35674144468|-583.35674144468|-590.14781031831|576.90262693582|545.6763129148|-524.41136747413|-524.41136747413|-531.28441668675|526.25568420439|502.66444430914|464.01768022738|455.88937248666|455.88937248666|-440.92492141239|-447.64213815786|-449.30193017432|444.10452786079|427.96136030213|381.84362977364|372.8752495803|363.74349223658|-364.2363777779|-364.2363777779|-364.2363777779|-364.2363777779|-371.54885277731|352.26959541128|316.8066712252|310.97663040865|-328.08371630141|-328.08371630141|-335.93914509293|-343.83848763039|-349.3006443506|-377.3358294705|-388.47943077896|-388.47943077896|395.62873373193|394.82526132975|393.93251421622|359.36858201216|354.5384282557|353.31380944427|-360.51288154196|351.6832511947|350.55605655747|-357.09399220878|-357.09399220878|362.52911930687|305.82415369492|260.23072198741|-266.65244554025|-267.68260482662|259.72651446463|259.72651446463|-261.17800178809|-261.17800178809|-261.17800178809|-261.17800178809|-261.17800178809|-270.30168194554|257.95004564103|-261.72751547698|-263.03923974439|-269.46938774768|257.52060962382|257.52060962382|245.09834242599|243.73360136633|238.48721142483|229.34433810658|227.0062368923|227.0062368923|227.0062368923|227.0062368923|-237.66862418325|-272.36668488351|276.37745733429|264.81329759148|242.0133102579|226.62791105587|-225.81344889026|-225.81344889026|-226.45049856351|227.92434058536|227.55237807553|208.76129124348|208.76129124348|208.76129124348|197.14155210593|196.66516891164|188.67584753746|188.08772013711|-193.0835976954|-193.0835976954|-193.0835976954|-194.9746561443|-198.40340279597|-203.63320104598|-203.63320104598|-204.29255614809|-205.02517292822|-205.8391915728|203.57435677566|192.38104484746|192.38104484746|188.06014938563|183.67462243206|173.24512321824|159.59232363248|159.59232363248|159.59232363248|157.09902142976|-161.5676949881|-161.5676949881|-173.77677868795|-173.77677868795|-173.77677868795|168.46124120466|168.46124120466|-175.0051195387|-175.0051195387|-175.54865677612|-175.54865677612|-181.62527924397|-188.54420641637|-191.25634107298|-191.94971158446|-193.86945707008|-193.86945707008|-193.86945707008|188.276592025|-185.36551453912|-185.36551453912|-185.36551453912|-190.21178454651|-195.43143568319|199.39041020824|199.16390013644|195.18222655133|174.76058619636|171.61730555715|171.61730555715|168.30499669382|168.03224489803|168.03224489803|167.63716128264|167.20775673608|167.20775673608|166.07677160309|166.07677160309|166.07677160309|160.98841525235|145.38601993099|132.69401723561|128.87002586454|-136.303010089|-136.303010089|-136.303010089|-140.42411143347|-140.42411143347|-147.40567638659|-151.1849773436|-151.90208562538|-153.69354220148|-155.24308822311|-155.24308822311|-155.24308822311|-162.21331668073|-166.97401974128|-172.5959092503|-174.03411371235|175.66832180018
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3155.0936399905|-3172.4055418251|2350.0301952777|2350.0301952777|2350.0301952777|2350.0301952777|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2321.6763681719|2256.9181868577|2162.5914771711|2162.5914771711|2162.5914771711|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2063.1179361001|2063.1179361001|1971.2421512223|1894.9912791359|1772.7680879288|1716.4089865876|1698.676651764|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1676.4382341248|1652.153593472|1629.7817705245|1601.4404574376|1601.4404574376|1591.87305547|1591.87305547|1591.87305547|1544.8589505222|1517.541914225|1517.541914225|1501.8303829066|1501.8303829066|1501.8303829066|1501.8303829066|1470.3670921184|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1367.8068698085|1367.8068698085|1367.8068698085|1367.8068698085|1313.1187442317|1300.1157336194|1300.1157336194|1189.0174817993|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1066.0402976047|1009.7669973385|995.85221926504|950.11357696116|915.31923081624|915.31923081624|911.68803424027|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|888.26821651967|888.26821651967|888.26821651967|855.02024057741|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|832.56733056588|832.56733056588|801.46370062875|769.6818895875|767.3233204784|767.3233204784|748.02591164266|712.13990182518|711.26655758354|706.35173064837|692.83525627597|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|675.9630641051|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|628.76507004354|599.18341115948|577.53712351054|577.09521421054|577.09521421054|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|561.02810435615|551.97567150683|542.7507461187|541.91351440109|541.91351440109|541.91351440109|541.91351440109|541.91351440109|517.68168266787|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|485.20645010394|479.39685198018|479.39685198018|468.21727172714|468.21727172714|468.21727172714|468.21727172714|460.79696858571|422.55218731745|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-563.11429958786|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541
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|-187.1807614723|-187.1807614723|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|127.33901577806|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|125.18661499669|114.85568661877|110.11331540798|110.11331540798|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|102.26894848824|89.176611720195|79.077173363857|79.077173363857|73.929080260785|70.37675609963|68.578621550587|68.199279350738|68.199279350738|65.808090574984|64.463433141448|57.771953072211|57.771953072211|57.771953072211|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|52.758838473103|48.809816583816|46.071464150949|43.182736072059|39.733751484783|39.733751484783|37.426944941317|36.182715753753|35.377461066995|35.148289803172|33.784768134913|32.523108460973|32.523108460973|30.841787950275|29.914208350444|27.442452468104|27.266608296141|27.266608296141|25.145120367193|24.487445568577|24.487445568577|24.487445568577|24.487445568577|24.487445568577|23.524383041081|22.754869642983|19.298743450123|18.585856793199|18.585856793199|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.172662795838|17.172662795838|17.172662795838|16.746435146342|16.746435146342|13.49326163399|12.731401561232|11.83433566991|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|8.5946196966623|6.9651332887516|6.8693389151957|6.8693389151957|6.8693389151957|6.2859316638737|6.0927019970979|5.8050023176745|5.8050023176745|5.7633359805827|5.6914845192967|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.2562758454078|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902||||||||||||||||||||4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.536088663133|4.536088663133|4.536088663133|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.7564135595955|3.3426815983098|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-4541.9715737325|-4638.1906374805|-4705.2538734328|-4705.2538734328|-4760.3425905219|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3912.3817515095|3843.2575016773|3577.8416685303|3536.1941159551|3536.1941159551|3536.1941159551|3536.1941159551|3536.1941159551|3442.1045732834|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3279.4204956724|3236.3561063027|3221.8401181141|3040.9334645712|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3567.7012547263|-3664.0965718748|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3106.0706374539|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|3065.1111761708|2994.0124179675|2965.6264419352|2965.6264419352|2853.3133634228|2853.3133634228|2853.3133634228|2797.7370704698|2734.7078560775|2648.008728975|2523.7874766389|2432.1268541|2432.1268541|2432.1268541|2421.1965045555|2399.7738939506|2337.1282641366|2337.1282641366|2288.5314045962|2244.257116218|2188.2856846866|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2175.3104733734|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2160.6447665978|2109.9941851087|2106.3570186527|2106.3570186527|2039.7300207253|1969.8111341392|1943.5679268213|1909.8723276013|1909.8723276013|1909.8723276013|1844.0584291373|1844.0584291373|1834.9538101526|1822.5597890585|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1821.3172976222|1762.6324662003|1762.6324662003|1738.336378025|1738.336378025|1684.59136955|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1976.3119653255|-1987.5688503616|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2018.2163142034|-2129.9070157816|-2164.5633508684|-2169.1191369937|-2169.1191369937|-2169.1191369937|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2225.6878625816|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2315.091030014|-2365.8789222377|-2389.6432469308|-2430.1591632565|-2472.0101813961|-2491.4557571067|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|2018.3742788254|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1946.4790315166|1900.3100350184|1851.9555944649|1825.5617716277|1800.5686351418|1721.1873723798|1674.5747047026|1674.5747047026|1674.5747047026|1674.5747047026|1674.5747047026|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2066.8706978839|-2070.245219871|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181||36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|33.85252703817|32.047806836845|31.183675873811|29.781306704476|28.865896499371|27.419327722893|27.183985187814|27.183985187814|26.231094733659|25.216772494254|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.377238292781|21.776930724347|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.192148943654|19.667943075754|19.089559647597|19.089559647597|17.022844417401|15.20315955249|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.601357440622|12.843174912832|12.496266232476|12.496266232476|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|8.9952935125342|7.2025482815626|7.028387140579|6.7337630317686|6.4115012046589|6.4115012046589|6.4115012046589|6.4115012046589|6.4115012046589|6.2461122800789|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|4.4394954784057|4.1099950056762|4.0233276399739|3.8809198309721|3.4365774447986|3.2967524589508|2.9632617461132|2.9632617461132|2.9632617461132|2.9341500084399|2.9341500084399|2.8357222257719|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2813887305155|-4.3615430270185|-4.4489366384071|-4.5627073018332|-4.731341570459|-4.7537127532807|-4.7698306083491|-4.7698306083491|-4.8437006473333|-5.0302228132652|-5.2596919845394|-5.2679909678357|-5.3152140602514|-5.3152140602514|-5.3152140602514|-5.4513489256352|-5.4709433460732|-5.6860480732939|-5.7380842052887|-5.7380842052887|-5.7550422790843|-5.7550422790843|-5.8222691618952|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5144431693014|2.6749368092148|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.6610145467428|-4.8955718166196|-5.0995242073099|-5.1264255304614|3.6909562575622|3.6909562575622|3.6909562575622|3.6909562575622|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.7557201985775|-4.9063557920917|-5.1159508822212|-5.1777232220713|-5.3194111986592|-5.3194111986592
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2619.5302812428|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2613.9425176062|2613.9425176062|2613.9425176062|2613.9425176062|2550.0412553059|2550.0412553059|2550.0412553059|2550.0412553059|2539.9706855629|2539.9706855629|2403.9674284032|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2324.613421571|2296.5704684122|2260.0782982358|2201.7536647064|2128.3929607849|2126.7144008721|2108.9048898579|2107.9498776199|2105.5677333606|2105.5677333606|2105.5677333606|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2008.4185948085|2003.5723392698|2003.5723392698|1965.6757274936|1965.6757274936|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1863.1388668379|1863.1388668379|1863.1388668379|1863.1388668379|1801.4876298198|1730.7084775776|1704.0649750862|1700.2944167625|1695.9937964027|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|-1947.3475633453|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1658.0362077162|1621.4291196846|1551.6434663163|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1500.7114536871|1484.7905040968|1471.7413630825|1471.7413630825|1453.0459589805|1391.7177322006|1338.7974802229|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1323.6667771902|1317.9404656669|1317.9404656669|1307.433850741|1301.59316749|1254.8257416555|1253.4174907283|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|1250.6581042619|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1404.6249657807|-1426.9444021984|-1426.9444021984|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|-1447.409970624|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1252.5777289261|1237.8641432512|1210.5140108235|1210.5140108235|1210.5140108235|1210.5140108235|1210.5140108235|1164.1822342484|1159.6469269426|1143.4410299362|1124.9580616497|1124.9580616497|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1102.8903957213|1089.3226619125|1067.0251799028|1062.4168665587|1040.3520739541|986.8852764865|986.8852764865|865.98364054056|-1164.2781579018|-1164.2781579018|-1164.2781579018|-1164.2781579018|-1164.2781579018|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|961.06365856156|886.73739840173|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1160.5886732661|-1217.876303629|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-134.45019062615|-135.05990630892|-139.90111490651|-144.34398085722|-150.04089405414|-150.24846111267|-162.30381431545|-164.22565672095|-169.84937267497|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-174.95519192387|-184.18575808924|-195.73442233847|-201.17950528249|-201.72395084285|-214.41102587275|-219.97176007753|-225.49154905043|-225.49154905043|-232.58005794137|-232.58005794137|-233.80909012257|-234.21350572837|-236.45439506385|-238.78502292177|206.95637700317|206.95637700317|206.95637700317|206.95637700317|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|200.84310565892|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|191.08588268833|187.93402706337|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|180.91133070423|179.71538400594|179.71538400594|155.69466749765|140.30995312374|139.03273976488|139.03273976488|132.60114938069|129.56028113154|123.67074049609|118.71315509629|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|117.33900356578|116.28345835634|116.28345835634|116.28345835634|116.28345835634|116.28345835634|113.89408877633|-128.08060894258|-128.08060894258|-128.08060894258|-128.65929394306|-128.65929394306|-130.99625402102|-130.99625402102|-133.25632164979|-133.25632164979|-133.25632164979|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|115.50064607758|110.64250761821|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|108.69085003278|99.164479535393|94.694210151358|90.258304705801|84.464703152116|82.654807803295|82.152427405408|82.065407349325|79.787787306813|79.153564096057|79.069522460924|74.191898752833|65.539706788223|-68.235712408309|-68.235712408309|-68.235712408309|67.140066418621|67.140066418621|67.140066418621|52.954986450378|49.470313042738|48.746354176311|47.649709994824|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|46.589279963848|46.589279963848|46.180316046192|46.180316046192|46.180316046192|46.180316046192||41.388173278116|41.388173278116|40.961132455692|40.474233442793|40.288965232118||40.033474823882|39.915052728575||38.849167431639|38.629295973034|38.189517820379|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903||-39.185878023903|-39.185878023903|-39.453279532107|-39.760996541615|-41.201038052898|-42.311574594027|-42.807599806668|-42.807599806668|-42.807599806668|-42.807599806668|-42.807599806668|-44.006899277238|-44.670456373987||-44.836335715318|-44.836335715318|-46.089188426362|-46.346347854785||-46.632080553033|-46.949561328863|-47.667107709222|-48.180655938577|-49.051203496138|-50.545395487856|-50.733687905999|-50.733687905999|-51.506578582891|-52.678997562707|-52.678997562707|50.499465497186|50.499465497186|50.499465497186|49.909093362149|48.807273738976|48.557013054022|-50.24995291001|-50.24995291001|-50.24995291001|-50.24995291001|-50.453616060222|-50.664023704114|-50.664023704114|-50.664023704114|-52.037802928887||51.700582669617|50.379261624417
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-10.566729699587|-10.947421509927|-11.497079485992|-12.069976773902|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.249247502287|10.249247502287|10.15421946733|9.6029100759035|9.5194558946298|9.0974508753536|8.8313343250219|7.5954272706712|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-10.073617349086|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|6.8332254220816|6.8332254220816|6.8332254220816|6.1574725629856|5.7915251522119|5.3490834797814|5.2801484096265|4.9796094881403|4.8370104351427|4.3297243596303|4.3297243596303|4.3297243596303|4.1765486577396|4.1765486577396|3.8779427320035|3.5893809298974|3.5128122678842||3.3766246892176|3.2645830420612|3.2233145002919|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.169444350549|3.1523271844878|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.1411107056945|3.1411107056945|2.8219008703595|2.6412170766761|2.6412170766761|2.6171300277633|2.5491445048565|2.4079939109213|2.2713821047022|2.2071242971122|2.2071242971122|2.2071242971122|2.1018602498041|2.0477470875359|2.0477470875359|1.9851570012364|1.9851570012364|1.9584523044463|1.809613680667|1.8048563339905|1.8048563339905|1.7822292357237|1.7716436617409|1.7010484793489|1.532498324216|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5126382478734|1.5126382478734|1.5126382478734|1.4832646525194|1.3934051566973|1.3388088477559|1.3388088477559|1.2533987509881|1.2021652843858|1.1727947820453|1.1462164045735|1.1316292883471|1.0895880859776|1.0619868152323|-1.1630620260376|-1.1630620260376|-1.1630620260376|1.0627242213716|1.0627242213716|1.0627242213716|1.0623639213191|1.0623639213191|1.0623639213191|0.94479325602968|0.91338139320436|0.89503490091499|0.87442767687568|0.8562529690611|0.8506764977493||0.8506764977493|0.85055741475419|0.85055741475419|0.83745265455595|0.82233630784741|0.79140169645755|0.79140169645755|0.79140169645755|0.79140169645755|0.75894632963569|0.74282925689917|0.74058810499754|0.72320899728764|0.71578777237986|0.71104197484757|0.7031774705131|0.7031774705131|0.7031774705131|||0.7031774705131|0.7031774705131|0.6983638908553|0.69062652809619|0.68669612786504|0.67742541927495|0.67742541927495|0.67742541927495|0.65992024269122|0.65992024269122|0.647022489336|0.60402496724975|0.58525000313534|0.57061108394479|0.5646789873531|0.55592111358936|0.5474123326705|0.54099056502012|0.54099056502012|0.5138228378895|0.5086920352118|0.48915781592184|0.48069487481272|0.48069487481272|0.47518501041977|0.47518501041977|0.47518501041977|0.45992776981822|-0.48374691349675|||-0.49694101724811|-0.50249001619758|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.51057516246283|0.48915960641767||0.48915960641767|0.48915960641767|0.47851066293612|0.4725674093023|0.46996378570299|0.46878981190469|0.46878981190469|0.46878981190469|0.46878981190469|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46197785014156
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.516498332007|-7.6254025718739|-7.6254025718739|-7.6254025718739|-8.0671138521886|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.3500522385013|-8.4722800795648|-8.5578148031938|-8.5578148031938|-8.5853499731209|-8.8520555585387|-8.9328393770327|-9.2250439671531|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.8338650459434|-9.9429200100782|-9.9429200100782|-10.058799841656|7.4781275949829|7.4781275949829|7.4781275949829|7.3534289360479|7.3534289360479|7.078809897153|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|5.9039547064071|5.8549496970978|5.3173886760966|5.1056539200959|4.7862823962302|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.6414946224047|-6.9577719001586|-7.0486355919104|-7.2812616183207|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.7288303624418|-7.7288303624418|-7.7288303624418|-7.7288303624418|-8.2842562210589|-9.383617879288|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.223501351704|5.6516681812756|5.1862980946957|4.8130536725189|4.6957667082787|4.6957667082787|4.6957667082787|4.4599072900349|4.4082552166515|4.4082552166515|4.4082552166515|4.4082552166515|4.3602833451753|3.82864829588|3.7001644669646|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|2.7767397870655|2.2308218335703|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|1.8425083734348|1.8425083734348|1.8425083734348|1.8425083734348|1.6221878358642|1.6221878358642|1.6221878358642|1.6221878358642|1.6022071069307|1.6022071069307|1.4924035892983|1.4924035892983|1.4924035892983|1.4771150467682|1.4517945048863|1.1892161101825|1.0830178625856|0.90122672735644|0.90122672735644|0.90122672735644|0.90122672735644|0.7385852648041|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4443401144637|-1.4774898621216|-1.4774898621216|-1.4774898621216|-1.5858331502679|-1.5858331502679|-1.6058146391978|-1.6486829425086|-1.7651641252587|-1.7651641252587|-1.7834692933568|-1.7834692933568|-1.7834692933568|-1.8241596489787|-1.8241596489787|-2.1623995999098|-2.3054439833429|-2.3710488633609|-2.645609887253|-2.9184553841868|-2.9921726761173|-3.1963029435288|-3.2254975434453|-3.2254975434453|-3.4132685579526|-3.4132685579526|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-4.2502093743676|-4.7785660637081|-5.2251110746618|-5.2251110746618|-5.2251110746618|-5.7723456570568|-6.2676619897355|-6.4271798144965|-6.8474221241903|-7.1821357422881|-7.9357064359511|-8.2218958529195|-8.3154398768435|-8.7516000104492|-9.3751110051015|-9.6695677410606|-9.8976647852547|-9.8976647852547|-9.8976647852547|-9.9829608068077|-10.737734249919|-12.00026033067|-13.581400369531|-14.648778145982|-14.807531667498|-15.017812756198
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|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|-12.331037676846|-12.331037676846|-12.331037676846|-12.331037676846|-13.23170838148|-13.712398473759|-14.725331615894|-14.944868855442|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-16.467055776082|-16.963283832826|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.081743427257|12.826424262461|12.826424262461|12.826424262461|12.62230454279|11.719172009638|11.136527113477|11.136527113477|11.00903024095|10.565144638416|10.391438859698|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|8.1918185415341|7.0260202821177|6.6864115326584|6.2796798380415|5.960477395433|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.6989923897003|-6.5202860895555|-6.5529844036545|-6.5866165797462||-6.5866165797462|-6.6483516870329|-6.7495018043329|-6.7959465227977|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-7.2605576217322|-7.4505084819428|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.7951280599281|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.4468327403274|6.4468327403274|6.2681472169256|5.7623857510196|5.1692623310737|4.8241799863899|4.8231445454585|4.6736783214836|4.6736783214836|4.6177536059782|4.3206708220823|4.3079391443415|4.3079391443415|4.1360954033233|4.1360954033233|4.1360954033233|4.1360954033233|4.0778280879499|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.1427124301788|4.1427124301788|4.1427124301788|4.1267913756765|4.1266742714689|4.1266742714689|4.1266742714689|3.9258601674819|3.7976223902993|3.7087002307168|3.7087002307168|3.4865005976614|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.7575062264566|-4.0744514453813||3.6102761307905|3.5092514002268|3.4165014915935|3.3971683640471|3.3065205436273|3.1992449739822|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4693179834253|-3.4983533607994|-3.5320036132108|-3.566337316011|-3.6120414786588|-3.6248239469805|-3.6602858004472|-3.6602858004472|-3.6602858004472|3.3820669227297|3.3820669227297|3.3152965366238|3.2194405727247|3.1630451339991|3.1369389978284|3.0748210182051|3.0649122121445|2.9554024142813|2.86333605126|2.784692673961|2.784692673961|2.7547695825273|2.688910558243|2.6590439802572|2.6590439802572|2.6153821687086|2.5642578977328|2.480119958849|2.3699665768624|2.335129550616|2.3160328771451|2.2771474946184|2.2113306244924|2.1868118269261|2.1690687452219|2.0551874278279|-2.2737917769516||-2.376046431127|-2.3827182849941|-2.423353601462|-2.5421707111005|2.4343659924794|2.3799064873908|2.3462850781783|2.3254276881068||2.3069753127462|2.2798613130126|2.2475126252211|2.2205140044995|2.2134045021079|2.2118938914429|2.186437791309|2.1429309245847|2.1204762558023|2.1204762558023|2.1063625392958|2.0923857641863|2.0923857641863|2.0518731753746|2.0458459080014|2.0458459080014|2.0458459080014
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-1223.0914496843|-1242.6583158114|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|961.08227142307|934.28033684595|864.93975415609|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|802.66860234403|777.2073419057|754.47318452846|723.30019160389|717.35189407268|704.85933990389|704.67813279795|673.94513127723|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|661.36606679868|661.36606679868|661.36606679868|661.36606679868|654.35288414371|625.54519848487|625.54519848487|625.54519848487|582.87796576444|554.57388245203|532.63817953112|506.7680042479|496.9870814443|496.9870814443|496.9870814443|491.02119224606|452.69742592769|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-605.89295349669|-631.50772603961|-664.54357967346|-667.23730701837|-695.940433475|-695.940433475|-695.940433475|-695.940433475|-738.09104153473|-776.50949601949|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|574.77512997517|574.77512997517|574.77512997517|574.77512997517|547.90845943965|547.06424963373|547.06424963373|537.79749999993|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|502.84096884455|502.84096884455|473.49049096335|439.39775620819|429.56586288215||377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|346.73447691657|327.48219603143|312.67632376974|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|268.50030296393|245.38424267314|239.87414428417|236.3573883024|234.23153007992|228.12058267073|207.41343529441|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-295.31230651855|-308.31700592041|-312.05501556396|||||||||||||||||||||||||||||||||||||||||||||
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|-3.6227540842597|-3.7933934653141|-3.8277704543911|-3.8448004929051|-4.0239759673583|-4.0239759673583|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.8892587798725|-5.3672319273033|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|3.8234188245108|3.5554656106422|3.4900195790758|3.4900195790758|3.4900195790758|3.4900195790758|3.4177994411776|3.2663881957077|2.9354311161067|2.8358678743603|-3.8785856819005|-3.8785856819005|-3.8785856819005|-3.8785856819005|-3.8785856819005|2.9721250078958|2.9721250078958|2.9721250078958|2.9721250078958|2.9486389581674|2.5453210742731|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.1294786076345|2.0615319124634|1.911535354872|1.6571211523254|1.6571211523254|1.6571211523254|1.5501902044305|1.5314891338887|1.421876768331|1.2073075749922|1.0411195267624|1.0371883367373|0.97848560649561|0.97848560649561|0.97848560649561|0.97848560649561|0.97848560649561|0.92370615886766|0.90356245622722|0.88940264103244|0.76785418175145|0.76785418175145|0.76785418175145|0.69372685179096|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.61929223037774|0.5681024535609|0.54116939329579|0.5275770925093|0.52177420609384|0.52177420609384|0.52127122354645|0.52127122354645|0.52127122354645|0.50924580375507|0.49799535318827|0.49108755203725|0.49108755203725|0.49108755203725|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.43508089897647|0.42008987861226|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39399833510919|0.38491951195034|0.38491951195034|0.38491951195034|0.34396613767448|0.32718459191922|0.3185940050748|0.31060987449318|0.31060987449318|0.30412208246555|0.29574675148689|0.29127416882209|0.29124906629647|0.27899897065786|0.27844330963191|0.2724370128214|0.27231890529391|0.27135433223509|0.2680910018486|0.2680910018486|0.2680910018486|0.26804556420581|0.25093951182383|0.24252408395601|0.24252408395601|0.23954536404892|0.23954536404892|0.23954536404892|0.2382350313404|0.2382350313404|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22170337056874|0.21589262856111|0.21254736762427|0.21199707500563|0.19805229744895|0.19444699824501|0.19373936880503|0.19373936880503|0.19373936880503|0.19210416147706|0.19210416147706|0.18967129615278|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20478843565026|0.19312396683915|-0.20425115317522|-0.20622350126967|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19025332818617|0.19025332818617|0.19025332818617|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.21105154343353|-0.21289059975529|-0.2147673319753|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20778329421051|-0.21002258586011|-0.21002258586011|-0.21108065299548|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|-0.21330908526099|-0.21330908526099|-0.21330908526099
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|-22.073725914123|-22.213028403523|18.343466623657|18.343466623657|18.343466623657|18.343466623657|18.343466623657|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.470079764406|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.769900275927|-21.317666108587|-21.737406897522|-21.74378561971|-21.745317406096|-22.218129522975|-22.521641616683|-22.521641616683|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.667648533231|-22.667648533231|-22.667648533231|-23.005165448063|-23.393516609264|-23.42613026521|-23.539032479363|-23.907629774626|-23.907629774626|-23.907629774626|-23.907629774626|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|19.979519112747|19.979519112747|19.776133042619|19.511522188655|19.511522188655|19.082803186301|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.934928923941|-21.934928923941|-22.101302303045|-22.101302303045|-22.101302303045|-22.345305359561|-22.345305359561|-22.345305359561|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|18.452225760044|18.125217000424|18.125217000424|17.808662698812|17.808662698812|17.197402422237|17.088224879688|16.952992676445|16.952992676445|16.699992019543|16.024435395013|15.814116747304|15.814116747304|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|14.846905270894|14.272117870472|13.979019396197|13.515577255235|13.287307989317|13.013675225794|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.737723915214|-14.737723915214|-14.947470921537|-15.312745379365|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|12.96296600812|12.96296600812|12.855518388674|12.23724248666|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.172762139308|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.648999586105|-13.648999586105|-13.649999713898|-13.650000095367|||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-86.697695548867|-91.301882646188|67.139235640845|67.139235640845|67.139235640845|67.139235640845|66.801929209613|66.801929209613|66.801929209613|66.801929209613|66.801929209613|64.816033811462|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.602688035806|64.516873052208|64.390970736177|60.989967484641|60.465268906458|60.465268906458|59.980851288751|59.567616696839|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.482953724617|59.482953724617|59.482953724617|56.119945615921|54.146607392799|53.616367238258|53.616367238258|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|52.813249597679|52.813249597679|52.681386322589|51.916541782586|48.046156264641|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|45.573770908084|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-59.380436427495|-59.538235926729|-59.538235926729|-59.538235926729|-59.538235926729|-60.976373963998|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569||44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|39.925837479536|38.740929244298|37.508254181828|34.321395171446|31.364883066066|29.465657158702|29.465657158702|27.605729760957|26.084146170961|25.672280105969|25.672280105969|23.276977522529|22.453857741942|22.453857741942|22.453857741942|21.569942625612|21.569942625612|21.569942625612|21.004379652441|20.223330392259|20.223330392259|20.223330392259|20.223330392259|20.223330392259|19.548144011384|18.359049113465|18.30666472965|18.30666472965|18.28962747315|18.090141420667|17.027935484057|16.783817162122|15.472019581889|14.448357081824|14.448357081824|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|13.852331040271|13.765839898007|13.765839898007|13.254267625695|13.247552530125|13.247552530125|13.109502677735|12.305558342201|12.026499691627|12.026499691627|12.026499691627|11.98333283599|11.742592082374|11.58065767857|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.18582101669|11.128690357629|9.8702110930981|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|8.2564567718167|8.2564567718167|8.2564567718167|8.2177297973256|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.7601638098848|7.7601638098848|6.7029601490379|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-11.013149833552|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-11.513842496803|-11.699436145282|10.161618563083|10.161618563083|10.161618563083||10.161618563083|9.2643540662162|8.5916713919499|8.194134046221|8.0611494929528|7.9178326826334|7.6442583116161|7.5403986012789|7.5274979313051|7.2789980791052|7.034497621108|6.6786846274713|6.6786846274713|6.6786846274713|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|5.9864189579067|5.7814655518066|5.6913506162973|5.6783339858951|5.5190975225637|5.5190975225637|5.4021085408738|5.3865649597965|5.3506274639592|5.2790307931354|5.2695896020918|5.1699883266057|5.0873204650443|4.9079670842005|4.8239634760566||4.6886345003506|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5567518882558|-5.5567518882558|-5.6559465386917|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971||5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.294300760506|5.294300760506|5.2035010541793|5.0440565176933|4.8942851035826|4.7441499728883|4.6809444448379|4.4279938562079|4.2187709127713|4.0522542484072|4.0522542484072|4.0352271141242|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9110564742028|3.8488408496577|3.8408228214801|3.7297479638591|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.5045689811783|3.3835766172494|3.1583628760538|3.0544950020834|3.0544950020834|3.0544950020834|3.0544950020834|2.7164944424149|2.628604916943|2.5505122719146|2.5505122719146|2.4619023863847|2.3833734229237|2.3833734229237|2.2624705450436|2.2439671508361|2.239185729721|2.1943730415005|2.1753033864386|2.1716704355221|2.1036339321115|2.0991488075233|-2.1108348263661|-2.1578719895592|2.1101423588604|2.1095337886391|2.1095337886391|2.1057042036651|2.1014491092494|2.0967212265654|2.0914680235831|2.0891311161218|2.0849790035021|2.0803655450357|2.0512394314356|1.9870438714102|1.9681598896533|1.9495107856889|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8505225971898|1.8153029167609|1.7960406733095|1.7960406733095|1.7953229692842|1.7651826441614|1.7651826441614|1.750202894247|1.692725479643|1.6744881920369|1.6744881920369|-1.7080131446486|-1.7112368251621|-1.7148186923993|-1.7187985448851|-1.7232206032026|-1.7281340013333|-1.7335933325895|-1.7396592562075|-1.7463991713387|-1.7502088840928|-1.7502088840928|-1.7594543095127|-1.7857269573758|-1.8362522178834|-1.8457246813448|-1.8619440577246|-1.8619440577246|-1.8756044398654|1.8045505405677|1.7959450484661|1.6693834067879|1.6407593357891|1.6122881691026|1.5968757382551|1.5877508180582|1.5836120001965|1.570346672501|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5418429385685|1.3958810381385|1.1638122523595|1.1531632911483|1.1531632911483|1.150653246815|1.150653246815|1.150653246815|1.138392505574|1.094436086469|0.97498459424477|0.87098289425617|0.86564765699976|0.77429953154068|0.77429953154068|-0.82283534063751|-0.82283534063751|-0.82283534063751|-0.84237259575453|-0.84963621639242|-0.8523735750939|-0.85541508476222|-0.87029454090291|-0.89388281745043|-0.89631424394279|-0.92201583084164|-0.92501759194332|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|197.45956263733|197.45956263733|188.31873062134|176.74859924316|-250.0659942627|-250.0659942627|-339.07299804688|-339.07299804688|-353.73901367188|-367.34600830078|-349.20401000977|-403.62600708008|380.95098876953|-444.44198608398|-444.44198608398|-462.58499145508|-462.58499145508|-471.65399169922|-507.93499755859|-448.97698974609|-462.58499145508||-462.58499145508|-462.58499145508|-462.58499145508|-480.72399902344|-471.65399169922|-535.14501953125|-562.35601806641|-498.86401367188|-562.35601806641|553.28601074219|-680.27001953125|-680.27001953125|-580.49700927734|-480.72399902344|-430.83801269531|-421.76699829102|-412.69799804688|-390.02099609375|-399.09100341797|-403.62600708008|-399.09100341797|-408.16000366211|-344.66900634766|-367.34600830078|-362.81100463867|-380.95098876953|-380.95098876953|-426.3030090332|362.81100463867|-385.48599243164|-385.48599243164|-444.44198608398|-444.44198608398|-498.86401367188|453.51300048828|-553.28601074219|-553.28601074219|-879.81701660156|-879.81701660156|-925.16900634766|-925.16900634766|-925.16900634766|-816.32397460938|-780.04302978516|-961.44897460938|-961.44897460938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-326.83716146702|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-3.7384454601363|-4.0343837200884|-4.2099181957309|-4.2099181957309|-4.5121313672667|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.1519709357261|3.0998641442751|3.0998641442751|3.0998641442751|3.0998641442751|2.893737959806||2.6147087017076|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.4558214301606|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.2213081532836|2.2120090517865|2.1477879322753|2.0192088459582|1.9363430710469|1.8570478461223|1.8378750304162|1.8378750304162|1.8378750304162|1.8378750304162|1.8065277448164|1.7628086000534|1.6736761364508|1.6643533305828|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1944255444969|-2.3442290930058|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.6914251802341|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.1437315385077|-2.1736192127478|-2.1736192127478|-2.1766287194373|-2.1766287194373|-2.2434763032729|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.658023112846|1.658023112846|1.5894702207518|1.5626484980197|1.5626484980197||1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.4657205265994|1.2446895288356|1.2440994831067|1.1389994126935|1.0238882350016|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.3058399047159|-1.3257900566848|-1.3257900566848|-1.343819565784|-1.343819565784|-1.343819565784|-1.343819565784|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4829100697949|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313||1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0382589145791|1.0108432355073|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2813053275924|-1.2970059178252|-1.3572288444726|-1.3641431454252|-1.366825647203|-1.4453618538025|-1.4834715090715|-1.4834715090715|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.5615376443853|-1.5943524105936|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.0798866110151|1.0626518082955|1.043502027496|0.93222451950035|0.87858276394696|0.87564749880732|0.76571949504151|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.134611087532|-1.1705194350299|-1.1705194350299|-1.1705194350299
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-136.70774175517|-150.28582702072|97.305180719721|97.305180719721|97.305180719721|97.305180719721|91.10187231526|84.340889147589|84.340889147589|84.174738399862|84.174738399862|81.983599018917|70.445109817568|65.32927090688|65.32927090688|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|62.085451982947|61.729946664673|59.152162502984|58.772961032369|58.062176161318|56.330755478043|51.635840369484|51.262043583416|48.094927484635|48.094927484635|47.181033115523|40.991584521613|40.991584521613|40.991584521613|39.842761771278|39.842761771278|39.429733665339|38.976694969441|38.976694969441|38.976694969441|38.976694969441|38.976694969441|36.857438515851|36.170487985819|34.798317178322|34.35146420116|33.876179851671|33.876179851671|33.876179851671|33.876179851671|33.558247868918|33.558247868918|33.558247868918|33.558247868918|33.373608819536|31.562342157951|30.892603440407|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|29.147951919781|28.889945382262|28.677160018445|27.220735913914|25.349150214373|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.142596842974|23.863995898796|23.804427372904|23.804427372904|23.804427372904|23.804427372904|22.296638285048|22.296638285048|22.224598552262|22.210552605919|22.210552605919|21.201725545782|20.990250233431|20.493056433752|20.028951054762|19.182722919462|17.576915283201|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-26.742637707252|-27.707597255071|-27.707597255071|-27.707597255071|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|18.774637479855|18.627930503502|17.212700584878|15.682230116721|15.682230116721|15.682230116721|14.858216203247|14.858216203247|14.858216203247|14.858216203247|14.404685140754|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|13.809189767135|12.868545181765|12.332827443563|11.775363677831|11.694029217997|11.694029217997|11.212254557388|11.037783080875|11.037783080875|10.330870132247|9.9986671339329|9.9986671339329|9.8401857891409|9.0535398631988|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-12.029818639706|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.0436500062175|8.769054941516|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.0098669922018|7.540711462432|7.540711462432|7.540711462432|7.540711462432|7.540711462432|6.9946795701251|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|-8.3027577746969
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|-2.2986152232243|-2.312905728878|-2.3678713522593|-2.3678713522593|-2.5122458959333|-2.5509955181801|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.6861475209606|-2.8084416235169|-3.0201573465357|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.0655389456281|1.9522702669813|1.9522702669813|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.3373444537034|-2.3940493442074|-2.4356659692146|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.489452989543|-2.6088922704199|-2.6347690914448|-2.7744657898806|-2.9172786791705|-2.9172786791705|-2.9848096326085|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.8009210427351|1.8009210427351|1.6136900671927|-1.6597557346755|-1.6597557346755||-1.6597557346755|-1.6597557346755|-1.6597557346755|-1.6755618762896|-1.6777354094635|-1.6805602891306|-1.6805602891306|-1.6805602891306|-1.7032892619085|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7090612581335|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4815874901977|1.4697869976321|1.4697869976321|1.4314855955221|1.3992616956076|1.1640130617708|1.0924589080381|1.0498432895395|1.0360225832576|1.0360225832576|0.91208063630197|0.83155632678783|0.83155632678783|0.79061816206813|0.78529794206487|0.75133105108326|0.74167631789579|0.74167631789579|0.74167631789579|0.70680702973885|0.69797421902327|0.69797421902327||0.69797421902327|0.69797421902327|0.69797421902327|0.69797421902327|0.66330469217464|0.65044968952255|-0.70109103125368|-0.70109103125368|-0.70109103125368|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.64909462671137|0.64238292354849|0.6339254818416|0.62441719152931|0.61613023257259|0.59503359238311|-0.64244570823957|-0.64244570823957|-0.64244570823957|0.59237569677917|0.59237569677917|0.58597295933396|0.57901600105565|0.57901600105565|0.55090666593226|0.52849129228152|0.52849129228152|0.52849129228152|0.50582366948169|-0.53836258677597|||0.53109714026854|0.53017780223061|0.53017780223061|0.53017780223061|0.53017780223061|0.52286421301817|0.50440471307938|0.49950522003908|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361||-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092||0.50417549602|0.50417549602|0.50230610361594|0.48572897901024|0.4722544053074|0.45598073173407|0.45598073173407|0.45086748918828|0.44851943211353|0.44551164152931|0.44551164152931|0.4298462679288|0.41738474593132|0.40648303181562|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.39972744267864|0.38614161623499|-0.42010910480378|-0.42010910480378||-0.42378789483572|-0.42787543931565|0.46024219354537|0.46024219354537|0.46024219354537|0.45765798412591|0.45367555014326|0.43958394551755||0.43175993555653|0.42617771353841|0.42114189462|0.40799100582394|0.39387890238003|0.38819878121699|0.38622084944872|0.38326030711367|0.38326030711367|0.3824003426017|0.37680289765954|0.37680289765954|0.3742810026447|0.36820112175853||0.36566790946227|0.36157547111756
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-100.89535046398|-105.04072822358|72.146880481341|72.146880481341|72.146880481341|72.146880481341|71.839561141399|71.839561141399|71.839561141399|71.839561141399|71.839561141399|68.390303465765|68.390303465765|68.390303465765|65.255893756992|59.779867184351|59.779867184351|59.779867184351|59.779867184351|59.086520738282|56.528357155763|53.86928498264|52.664761405475|50.053066524408|48.661749973883|48.661749973883|46.921944237406|46.188826667661|45.850362684323|41.952069920515|40.485076977385|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|38.999606689816|35.661785533036|32.87309373971|30.146216648112|29.064128947799|28.623478439721|28.541486834282|28.541486834282|28.541486834282|28.541486834282|28.541486834282|28.541486834282|26.306095227924|25.602279180027|25.602279180027|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|21.905065874641|21.905065874641|21.905065874641|18.056739970914|17.894483042799|17.894483042799|17.894483042799|17.894483042799|17.894483042799|17.433313847739|16.242571302209|15.926190848652|15.667434581456|15.106302034623|15.106302034623|15.106302034623|14.808669792023|14.739022907211|14.739022907211|14.739022907211|14.739022907211|13.116879644454|13.116879644454|12.487644185028|12.232938224961|11.115487238754|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|9.183629119631|8.4273651311092|8.2609617124324|7.849401567857|7.408521173521|7.408521173521|6.7111339548387|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|5.5875374597397|5.355041402588|4.9161570535872|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.4080571211328|4.1939522995938|4.0321691846835|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7330227754451|3.5311361310589|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.4720083647702|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|2.9506929173621|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.7072407117846|2.7072407117846|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|1.9641662924488|1.4552875470655|1.4552875470655|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-2.0648114685359|-2.0648114685359|-2.1493351736852|-2.1493351736852|-2.1548168636238|-2.1725742857628
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-1446.2601320704|-1498.0417889975|-1592.9334174967|-1592.9334174967|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1166.1741745489|1166.1741745489|1149.6629961351|1079.6921745251|993.58020612378|834.99467618354|773.58018490879|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-982.45068054069|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|675.3253195729|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|628.04062842277|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|520.57271271594|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|442.69761076746|442.69761076746|442.69761076746|442.69761076746|436.89458922079|409.80874491862|409.80874491862|409.80874491862|409.80874491862|407.28749435402|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|381.35749168231|380.35832341329|348.6314813099|-492.87687138633|-492.87687138633|-492.87687138633|-509.29652647526|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-530.83570808124|-563.39902684364|-563.39902684364|435.19583905975|435.19583905975|435.19583905975|435.19583905975|435.19583905975|425.84672694491|425.84672694491|383.99636327213|360.88484808014|352.18963743196|352.18963743196|345.01291418383|345.01291418383|345.01291418383|336.83379692844|331.82643831892|322.09048396927|308.56720576663|298.84041828427|298.84041828427|298.84041828427|298.84041828427|284.48935364919|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|269.91208257833|260.56898064259|259.02108960287|255.5556702454|255.5556702454|248.99519526507|241.48353944383|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-304.62365361218|-306.8929437108|-314.21716747761|-329.16352484491|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|266.58591657273|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|258.78150712392|258.78150712392|258.28180705644|258.28180705644|257.16457766782|257.16457766782|247.96064185313|240.13404039996|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|236.88712745517|236.88712745517|232.53424776824|232.53424776824|232.53424776824|232.53424776824|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-336.01381532931|-345.38201567623|-346.98558009436|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-365.69375436387|-365.69375436387|-365.69375436387|-365.69375436387|-394.85417151542|-410.83518997494|-410.83518997494|-410.83518997494
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|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|-735.63800699982|722.2942703296|722.2942703296|700.1956397217|698.38493253582|675.9000132017|-667.19742728023|-669.68125058047|-679.26303504166|-688.77649374204|-699.61925918915|-699.61925918915|-708.08495704176|691.71347817842|689.06336407657|689.06336407657|689.06336407657|687.04974073829|675.50738879776|635.80243991851|-651.06172175938|-660.33278736068|-663.39832140553|-691.61916760988|-694.02518324926|692.85944943876|654.04666609732|642.97491979563|641.92843710302|641.92843710302|602.62494666178|572.92707475123|572.92707475123|570.41641525093|-589.30078897575|-589.30078897575|-594.01809666602|-594.01809666602|-594.01809666602|-594.01809666602|580.65713190538|522.14325284408|-544.93997044712|-544.93997044712|-548.62429984576|542.41751599532|542.41751599532|542.41751599532|-558.37854803688|-569.57401055024|-569.57401055024|-569.57401055024|-569.57401055024|-569.57401055024|-569.57401055024|-569.57401055024|-611.14802306147|-620.12135212125|602.72204716778|602.72204716778|535.28504237175|486.20328329934|-506.13444209524|-506.13444209524|-509.64304601294|-563.46414292236|-576.83827159559|-583.82108166654|579.18424465436|551.96225751526|524.67281949395|488.44216746616|-487.24349149811|-488.20976865675|-489.28340994413|-490.47634470789|500.73751955199|402.76732858208|-377.62407691184|-378.22675076793|-378.89638838581|-379.64043018345|374.99307867916|374.99307867916|365.45787225202|364.42820930028|364.42820930028|364.42820930028|-368.50280790535|-368.50280790535|-375.47689851354|-376.3332217913|-377.28469209993|-378.34188133174|372.7678103043|372.7678103043|-361.42312098577|-361.42312098577|-361.42312098577|-365.63981216301|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-368.75902855761|-373.79082057617|370.7229032942|370.7229032942|370.7229032942|-384.18122032524|-394.75770164273|-394.75770164273|-404.7006729476|-404.7006729476|412.40058895037|403.08296368834|402.57562778523|-386.69807022887|-387.32441085|-388.02034487349|385.14973413037|375.75292928006|375.1631431291|-375.86033401994|-375.86033401994|-375.86033401994|-379.71261003844|-380.54734313081|-384.42882418181|-385.29524776169|-392.1659403027|-392.90737683915|389.07212916852|-391.00351637621|-391.00351637621|-391.00351637621|-391.00351637621|-391.00351637621|-391.00351637621|-395.06291112656|386.6770910714|368.09890476575|367.15089285495|-375.96415634069|-375.96415634069|-375.96415634069|-375.96415634069|-383.27506086466|377.61840161089|-376.51955552892|-380.44507838174|374.85348414398|-379.09725720113|-379.86361775603|375.49955150589|339.43462130212|334.31799895656|334.18445765398|334.18445765398|328.97573202873|319.24861609963|318.28846070532|-327.58880860864|-327.58880860864|-327.58880860864|-327.58880860864|-340.15619538815|-340.15619538815|-341.02666254608|-344.94784811435|337.67291376934|337.67291376934|337.67291376934|-341.14543530295|-353.94248874265|351.62402780765|346.87812443038|342.09304407195|341.70182522751|-337.15185324379|-337.15185324379|332.86347700017|332.43130880878|331.95112192946|331.41758095244|-334.47694029068|-334.47694029068|-338.1634717965|336.47144183343|336.47144183343|336.47144183343|335.94782531731|335.36602918828|-340.3027334774|-340.3027334774|-340.3027334774|341.17719622845|331.82319356329|331.27543832337|-334.65242501793|-334.65242501793|-341.31245466402|343.50161694232|321.11190741529|316.41911085966|307.26734499272|302.51636626253|-304.88235508591|303.2381452279|294.09760005791|293.78922385991|289.01558388406|-291.81809988359|-292.24111250087|-292.71112652006|-299.14136399364|300.26190811687|300.14600983255|295.58522712514|295.44214282351|295.28316026614|295.10651298017|294.91023821798|285.83015563717|285.58784111595|283.2327535217|283.2327535217|283.2327535217|283.2327535217|283.2327535217|283.2327535217|283.2327535217|283.2327535217|283.2327535217|282.70183876543|282.11193348069|277.0274975686|276.29921943929|-282.80996627514|-292.57107458848|-293.07775106185|-296.59472475839|293.73583167579|293.38725899089
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|-1325.6260711459|-1415.6956346066|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1149.3276185318|1119.2361022383|1119.2361022383|1119.2361022383|1086.7623358204|1065.6572047165|1065.6572047165|1040.952449685|1014.7746292408|1014.7746292408|989.52736582308|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|968.51173738483|968.51173738483|968.51173738483|968.51173738483|967.73526376092|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|900.34031762475|880.82257513861|878.02508348734|834.52787054149|801.8087450461|797.84305005122|779.04783339025|771.83092598916|764.03436221018|763.98262467798|760.64736075331|745.44151194812|724.65723549792|709.88303909179|709.88303909179|709.88303909179|665.75893232421|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|660.91768003486|660.91768003486|660.91768003486|623.85297781651|614.11441979612|610.1271331068|595.19681456311|589.16312729235|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|567.21766526468|554.3529614052|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|509.26735964214|501.46373293571|487.51525881745|486.79473201939|484.60525779932|481.78361977703|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-618.38514223532|-620.42793581702|-626.58659535225|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-650.51344638582|-659.34376097015|-659.34376097015|-679.77084552239|-728.68982835821|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|536.3208997346|526.29123424024|-767.85484798012|-767.85484798012|-767.85484798012|-767.85484798012|-767.85484798012|-782.56094220014|-834.73438022237|-917.10408809653|-917.10408809653|-917.10408809653|-943.28232010726|-976.6470223414|-978.02691381971|-978.02691381971|-978.02691381971|-978.02691381971|-978.02691381971|-979.46532570334|-979.46532570334|-1000.8503618926|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|-1011.6793377054|833.9915596625|833.9915596625|833.9915596625|833.9915596625
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|757.32895478409|730.02340096801|730.02340096801|729.30377885334|697.22642094816|672.25157883129|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|629.21413452678|623.40459391865|593.00510435405|584.17233817117|582.15788472972|582.15788472972|582.15788472972|582.15788472972|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|520.3076674244|511.34185269378|499.58870702935|499.58870702935|490.38729262883|490.38729262883|485.87476958759|476.41641065288|473.35156739208|473.22396376898|460.02662640998|456.10077334566|456.10077334566|451.27863705073|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.2206569789|450.2206569789|450.2206569789|423.02295219877|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-511.30196609577|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|406.17529887343|406.17529887343|406.17529887343|406.17529887343|406.17529887343|394.69477652603|377.99419614003|370.04910682226|350.98037879291|350.98037879291|350.70042088101|346.66713431224|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|336.49074939068|317.21194376742|314.33573304619|314.33573304619|306.65081449577|303.85903024169|303.85903024169|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|277.69062749872|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-322.99561956056|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|266.80850961551|252.5650106839|249.07223409323|244.80248232581|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|239.86678816724|238.95468706877|238.95468706877|238.95468706877|238.95468706877|238.95468706877|217.50520785419|194.89467539355|191.21630599283|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|183.74056018971|178.15617798856|169.28464220952
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|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|-23.194656906456|-23.194656906456|18.900676133103|18.900676133103|18.900676133103|18.900676133103|18.862716482428|18.862716482428|18.862716482428|18.722463182108|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|17.712446893851|16.607718270797|15.821908308155|15.51878730576|15.432577495722|15.432577495722|14.996753777561|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|13.486600338062|12.945111418919|11.620123546605|11.529689430379|11.529689430379|11.529689430379|11.286876651074|10.712641049784|10.556268110719|10.417984715762|10.417984715762|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.17559569856|10.084651091086|10.084651091086|10.084651091086|9.9075329185848|9.9075329185848|9.4611471892865|9.2930893743032|9.2930893743032|9.2930893743032|9.2667663190093|8.9691845678981|8.9482520685882|8.9482520685882|8.9155581039523|8.9155581039523|8.901731336816|8.5592978068142|8.5592978068142|8.4243799222287|8.4243799222287|8.3487557849151|8.3419764901034|8.3419764901034|8.3419764901034|7.984418275713|7.7271310783747|7.6445898454855|7.5289895182925|7.3685373954264|7.3685373954264|7.3685373954264|7.2650416087539|6.9767127513257|6.8391254477333|6.620933178825|6.620933178825|6.620933178825|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.4429049615149|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.0812863390284|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|5.76186163868|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-7.0137039176258|-7.1668931898842|-7.272103461664|-7.3575350672142|-7.3575350672142|-7.547816399086|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5980391521923|-7.6961546495747|-7.8457273990128|-7.9885858198242|-8.1400955407969|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.5358752020836|-9.2465283880234|-9.5379978179932|-9.5379978179932
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||-92.594503831034|74.21504076779|74.21504076779|74.21504076779|74.21504076779|74.154575130052|74.154575130052|74.154575130052|74.154575130052|73.700142088539|72.45299712597|72.45299712597|71.179809170477|71.179809170477|71.179809170477|67.878896904778|62.427549363056|61.897166359071|60.173071026409|59.903970370572|59.903970370572|58.276027504914|56.65514100074|55.425936094911|54.792539137371|53.662767323926|53.267682806859|53.267682806859|53.267682806859|53.267682806859|52.728371267197|52.167556654539|52.167556654539|52.167556654539|52.167556654539|52.167556654539|51.333008963892|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.593045309183|47.89816271265|47.678624751387|46.870196053516|46.245217743992|45.293964217636|45.056848974728|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-55.261234603618|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|44.908625273854|44.261084297134|42.116911994023|42.116911994023|42.116911994023|40.45701589695|39.450734245819|39.450734245819|37.92464734453|36.439553169608|35.21533744004|34.721152275433|34.512446618432|34.512446618432|34.512446618432|34.512446618432|33.078053183416|30.659502765713|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-35.642529539009|-36.46581146865|-36.55617918073|-36.939718243862|-36.939718243862|-36.939718243862|-36.939718243862|-37.427743485001|-37.68883651834|-37.68883651834|-37.68883651834|-37.773485651074|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|29.747744961667|27.742995390282|26.87043903601|25.274320266112|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|23.861309684421|22.071511442027|21.536117767799|21.536117767799|21.475021176325|20.336245648051|18.934994609251|18.690114885221|18.690114885221|18.690114885221|18.177016794295|16.709296080371|16.556810281037|16.556810281037|16.34916088581|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-20.54296526172|-20.742849500734|-20.95406789907|-20.95406789907|-21.09740850802|-21.57145502695|-21.738338604333|-22.226931614746|-23.080560914268|-23.080560914268|-23.080560914268|-23.607957141918|-23.762396460686|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-24.718891790454|-25.428658038317|-25.838286009032|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-27.709423814903|-28.770916818127|-30.225518198526|-31.312408839902|-32.58078798899|-32.603820743925|-33.693355391165|-35.915117605682|-36.952686265835|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.932857470531|-37.932857470531|-37.932857470531|-44.286452881516|-48.420113899113|-48.688542287843|-48.688542287843
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-127.26765868029|-136.39599158759||99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|96.711225730673|93.835810165158|92.017010667314|88.861125710264|86.65013604987|80.475708705721|74.459678577646|70.288534296071|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|65.157440253381|61.64826718556|59.546828428728|59.546828428728|59.546828428728|58.238697016485|55.796330306538|54.113700917041|52.348192345474|52.348192345474|52.348192345474|52.348192345474|52.348192345474|51.639102021162|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.708807338895|47.783413161223|47.783413161223|47.783413161223|43.885459517312|40.0094000486|36.66711093623|36.640847301713|36.640847301713|36.640847301713|36.640847301713|35.950384034306|32.883198867255|32.883198867255|32.883198867255|32.883198867255|31.334667137391|30.803518855049|26.683908448698|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|22.225475869231||21.12108419742|20.526401264749|20.526401264749|20.34377981036|18.823643004553|18.802831010258|18.802831010258|18.802831010258|17.46870065203|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|14.917492936999|13.921104721395|12.085115490321|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|10.803586684258|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.600378211929|10.600378211929|10.540419985402|10.240466622896|9.2371850856881|8.2579834603314|8.1773869725221|8.1773869725221|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.8231886826158|7.8231886826158|7.5295537678548|7.5295537678548|7.3617265719118|7.2624742209848|7.1933049294614|7.1125608123301|6.8861786697704|6.8629765349846|6.6521962834972|6.5035511336479|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.633828550395|5.633828550395|5.4559204377694|5.1810225157785|4.9384230749165|4.9384230749165|4.8983997191093|4.8983997191093|4.8983997191093|4.8983997191093|4.8881545464064|4.8881545464064|4.8881545464064|4.5673939033642|4.4821740212822|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-3.1161198309444|-3.2226293495877|-3.2226293495877|-3.3355882026071|-3.4029313896888|-3.4517570308838|-3.7410078106096|-3.9626754718545|-4.199972611613|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.8585494907459|-5.2650551168743|-5.4968580175112|-5.4968580175112|-5.8824534072556|-5.9450038819487|-6.420559608161|-6.8355109285641|-6.8537804317474|-6.8537804317474|-6.8537804317474|-7.322700548172|-7.9935004711151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-5104.3277276907|-5186.891064915|-5186.891064915|-5186.891064915|-5186.891064915|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4216.9996025265|4152.3328916961|3966.6476574402|3915.2148936079|3915.2148936079|3915.2148936079|3658.6276595643|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3589.7923155154|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3341.5064398089|3315.4515997877|3304.2795553196|3141.4772836885|3065.1564299474|3065.1564299474|3065.1564299474|3065.1564299474|3020.4338641326|3020.4338641326|2971.0931823695|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2935.1647674556|2921.9052971729|2859.9503301921|2799.6114779912|2772.3536765324|2772.3536765324|2638.6707517027|2606.6341685585|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2500.3444182973|2431.1604647748|2312.5116275276|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2133.3055512556|1973.1728347285|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1903.004148752|1903.004148752|1903.004148752|1903.004148752|1863.1712763911|1777.6903071013|1756.1492552829|1756.1492552829|1756.1492552829|1661.3880614255|1563.7089571394|1508.7877301549|1436.1530335055|1355.1700372283|1307.9111524759|1290.5123916399|1269.4026573776|1185.0626301476|1185.0626301476|1185.0626301476|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1135.7177807634|1134.9086452927|1113.8984947697|1058.2761052996|992.64011699961|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|932.4297|892.033|867.8|867.8|865.5|-937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-12256.665569581|-13120.739521757|-13489.436929708|-13489.436929708|-13489.436929708|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11172.313024428|10655.903360475|9699.89262275|9640.9918030556|9609.0022259945|9609.0022259945|9488.8913622161|8838.7681802402|8298.6313113779|7813.4792348644|7788.865816516|7176.5175739066|6834.5278690206|6834.5278690206|6779.6640358278|6779.6640358278|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|5928.2086479694|5543.8429421882|5532.0477135425|5270.330792825|5201.6163138889|5201.6163138889|5201.6163138889|4870.6847932099|4570.7608813443|4368.7529236547|4368.7529236547|4368.7529236547|4272.781026283|4182.414847263|4182.414847263|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|-6014.9562833545|-6137.4514259494|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5005.2557313246|4929.4508125828|4424.6675695365|4147.4084105961|4120.4537895512|4036.6153217236|3953.7392463595|3942.9188226661|3942.9188226661|3905.9757512566|3905.9757512566|-4381.820060177|-4381.820060177|-4381.820060177|-4447.0222890856|-4458.6358767617|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4684.2750027975|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4762.4844108707|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|3701.9124919404|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3476.6689048086|3450.4654497873|3371.9519201472|3371.9519201472|3371.9519201472|3246.0576890524|3210.8974322805|3006.6915914227|2957.5739904697|2885.4988782997|2859.0265314441|2835.4339894371|2835.4339894371|2792.8433215968|2682.0481351076|2637.8312612306|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2585.7761987519|2585.7761987519|2401.695776391|2386.0508626567|2340.3342918407|2335.6492131564|2295.165792396|2266.85088044|2235.1120893778|2157.9023215308|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|1979.1101958489|1886.8724398321|1829.8582664801|1802.8980738667|1747.9311687712|1678.4290954012|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|1624.6914414001|1624.6914414001|1624.6914414001|1551.3738590427|1460.7042444224|1410.5047160249|1382.6052156136|1379.6891718624|1335.1157220997|1286.7674554363|1254.6138502243|1220.3209446937|1135.8732474678|1031.3480961448|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1302.2324236657|-1351.8554694537|-1351.8554694537|-1372.0505107645|-1432.8339008494|1368.0536323729|1368.0536323729|1368.0536323729
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-0.86312404672043|-0.86312404672043|-0.89063783927909|-0.93448647574309||0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907||0.81992134031907|0.81817790442938|0.81817790442938|0.81817790442938|0.81817790442938|0.79691991071166|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.77309830717999|0.77309830717999|0.73866478196733|0.68196269344834|0.68196269344834|0.67799713118021|0.67799713118021|0.62777457748458|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.8603792263494|-0.90003247541698|-0.94799069100585|-0.94799069100585|-0.9600452111161|-1.0008280096227|-1.038364476382|-1.0555549416268|-1.0555549416268|-1.0978943742342|-1.0987159551324|-1.1187955208555|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575||0.95064080889592|0.95064080889592|0.95064080889592|0.95064080889592|0.95064080889592|0.95064080889592|0.83698982591507|0.78214706047658|0.78214706047658|0.78214706047658|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0128268951151|-1.0301965269748|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.77431817099337|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.72039017374177|0.69699403195788|0.69699403195788|-0.84854287675093|-0.84854287675093|-0.84854287675093||-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.86043656392308|-0.87759448218017|-0.87759448218017|-0.94221609419881|-0.97751786185965|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.98422956910087|-1.006443889376|-1.006443889376|-1.063937678863|-1.064324293521||-1.064324293521|-1.0647398709109|-1.0647398709109|-1.064956639143|-1.064956639143|-1.066340715722|-1.1067119086625|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.58213788636191|0.57659765490407|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.82833229547022|-0.83348032440607|-0.86053368676441|-0.88092634334319|-0.89469594043882|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.97299440026091|-1.0369937466229|-1.2600486363134|-1.3459429205746|-1.4001147134179|-1.4001147134179
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|32.815718173222|32.815718173222|31.718022981437|30.146321998152|30.146321998152|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|27.543725806384|27.44080843518|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.524660196506|-36.524660196506|-36.524660196506|-36.524660196506|-36.925734085731|-37.697482474305|-38.200043308883|-38.200043308883|-38.200043308883|-38.200043308883|-38.200043308883|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.692616058158|28.692616058158|26.148462905671|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|24.392663547864|24.392663547864|24.392663547864|24.392663547864|23.857960247851|23.769024654495|23.769024654495|22.671504848425|22.671504848425|22.671504848425|22.671504848425|22.671504848425|20.806672168247|19.718524059181|19.579471359125|19.351078520739|18.641199335482|18.622784886962|18.622784886962|18.622784886962|18.622784886962|17.700872088148|16.807635467001|15.495150955461|14.970166533018|14.397475868261|14.397475868261|14.397475868261|14.397475868261|13.882750888441|12.139723349251|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|9.1780389034849|-15.255667000627|-15.255667000627|-15.255667000627|-15.255667000627|-15.465741031275|-15.518601277257|-16.437890585688|-17.501840642975|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|11.703357730651|11.374286212683|10.05865186029|9.6268350103754|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|7.957050609279|7.3522234312403|7.3522234312403|7.3324706147896|6.8199669068375|6.1244075237953|5.8879045997577|5.8879045997577|5.8879045997577|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-10.494591381181|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|4.2931659727847|3.3268714105096|3.3268714105096|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.053031116762|2.2639235192297|1.9004706336125|1.3472847613756|1.3472847613756|1.3472847613756|1.1858719226458|1.1309688021451|0.87774310395776|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.549447728562|-1.549447728562|-1.5999418975773|-1.6010465524663
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|-43.487058331002|-45.235064587581|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|30.396617080575|30.396617080575|30.396617080575|28.483463448292|26.444959183541|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-34.067404072342|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|24.552791424098|22.353309484021|22.353309484021|22.353309484021|22.353309484021|22.353309484021|22.353309484021|20.867566474827|20.135117899613|20.135117899613|20.135117899613|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-23.847524373537|-24.08780449497|-24.407560545728|-24.717289507969|-26.245877120875|-26.544308077387|-27.432565039056|-27.5427350979|-27.5427350979|-28.414149176297|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|-28.594006638814|20.606238770319|20.606238770319|20.606238770319|19.736582372489|19.736582372489|19.736582372489|19.736582372489|18.762314900096|17.459793311949|15.905882551268|15.650843034059|15.650843034059|15.156491793825|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|14.70202719889|13.348919838908|12.815702260574|12.815702260574|12.279114578654|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.889399527008|11.324814623882|11.324814623882|10.943682478854|10.922424739145|10.783249953878|10.307500101342|-13.191172898535|-13.191172898535|-13.301858545148|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.453063547923|-13.737292303326|-13.781991443902|-14.121101602216|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.17433683862|-14.547041495527|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|11.417692897743|9.6829922972194|8.622212972693|8.0658863006458|8.0658863006458|8.0658863006458|8.0658863006458|8.0658863006458|7.8004290724712|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.5372531333425|7.2912995391983|7.2912995391983|7.0517283199622|7.0517283199622|6.5880315302029|6.3622571625328|6.0458411815008|5.8503789771752|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.38429720773767|-0.40144131663189|-0.41537925140444|-0.43119915642544|-0.44399907598014|-0.46033835348665|-0.46033835348665|-0.46118314321615|-0.46118314321615|-0.46770347385249|-0.47066479606935|-0.47066479606935|-0.49257199448025|-0.49919110516349|-0.50995726622027|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054||0.39505615343054|0.39505615343054|0.38184016732596|0.37898906003791|0.37787674015714|0.37691861662549|0.36052067051642|0.35268962460881|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.29733547850192|-0.39975519843879|-0.39975519843879|-0.39975519843879|-0.43050577483776|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.4366155114504|-0.4366155114504|-0.4366155114504|-0.44412834575135|-0.45397594990949|-0.4692510661441||-0.50150117575658|-0.5227790905318|-0.5449767524756|-0.57697416452976|0.42667158213716|0.42667158213716|0.42667158213716|0.42667158213716|0.42667158213716|0.41991284784853|0.36773648027115|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.35865697142126|0.35865697142126|0.30850773748029|-0.37182229854208|-0.37182229854208|-0.37182229854208|-0.37182229854208|-0.37182229854208|-0.37182229854208|-0.37182229854208|-0.37669143685082|-0.38643492105249|-0.39287213586705|-0.39602460191137|-0.39802734637134|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.39898486914951|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639|-0.40069096219639||-0.40069096219639|-0.40937886119|-0.42336539460677|-0.42551710686702|-0.4363466908937|-0.4363466908937|-0.4363466908937|-0.4363466908937|-0.44367723695298|-0.44367723695298|-0.44367723695298|-0.44367723695298|-0.45143480235052|-0.45143480235052|-0.45143480235052|-0.45143480235052|-0.45143480235052|-0.45143480235052|-0.46626088777859|-0.48017877185432|-0.50680973457064|-0.53001083187223|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.5325041655845|-0.54553677449963|-0.54553677449963|-0.54553677449963|-0.54553677449963||-0.54553677449963|-0.54553677449963|-0.54553677449963|-0.54553677449963|-0.54553677449963|-0.54553677449963|-0.56026309077763|-0.62975565365848|0.41560965287474|0.41560965287474|0.40973292906844|0.40586993451211|0.32649375308557|0.32649375308557|-0.40005528593013|-0.40005528593013|-0.40005528593013|-0.40005528593013|-0.40005528593013|-0.40005528593013|-0.40005528593013|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.41145623569062|-0.42122915160182|-0.43719904865957|-0.45411005446355|-0.46884450458863|-0.47732722089665|-0.49225246327869|-0.50444132865643|-0.50444132865643|-0.51943479016065|-0.52824054286185|-0.52824054286185|-0.52824054286185|-0.52824054286185|-0.52824054286185|-0.52824054286185|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.38432250951155|0.3715250131645|0.34569448035715|0.32738274779317|0.32525861259299|0.31196518974808|0.31196518974808|0.31196518974808|0.2848502098113|0.27133358668284|-0.4419662459374|-0.4419662459374|-0.4419662459374|-0.4419662459374|-0.4419662459374|-0.4563513926533|-0.47150154653161|-0.54183504088023|-0.57080269127102|-0.57080269127102|-0.57080269127102
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-37.237322608526|-37.364091346696|-37.364091346696|-37.364091346696|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.23772749428|-40.787917864418|-40.787917864418|-40.787917864418|-40.787917864418|-41.097492739124|-41.097492739124|-41.215238649368|-41.215238649368|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-42.470733513356|-44.97303460916|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-46.05900478363|-47.025006294251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|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|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71999999880789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-5877.3028313725|-6108.058701525|-6419.89855725|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5066.0050494736|5066.0050494736|4952.2936744306|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5787.9487321811|-5956.3319246457|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-6003.0547273884|-6003.0547273884|-6120.7830304315|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6335.6209849981|-6443.2455388868|-6466.439487652|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5338.3149875083|5285.8499861203|5037.9999845781|4831.9999828645|4808.2777587384|4707.7935293066|4707.7935293066|4606.5796012437|4606.5796012437|4606.5796012437|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4439.0998518184|4393.7776131316|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4281.3341515438|4281.3341515438|4281.3341515438|4281.3341515438|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4173.9444587665|4173.9444587665|4173.9444587665|4173.9444587665|4122.2160652961|3914.3511836623|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3438.2483952317|3438.2483952317|3438.2483952317|3403.1093280352|3369.3992533724|3343.9436148582|3303.3262387314|3230.6402652571|3154.489183619|3152.4324262433|3091.813806937|2865.5708965967|2704.0927398212|2704.0927398212|2704.0927398212|2704.0927398212|2699.3808220235|2576.9786911373|2414.8096568192|2355.2581026326|2355.2581026326|2355.2581026326|2297.1928861951|-2931.588762182|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2987.7180795693|-3256.9089772993|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2692.5203257657|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3310.5388901212|-3408.4862841003|-3408.4862841003|-3525.5201038275|-3525.5201038275|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2861.8127642521|2846.680849169|2810.5257397149|2810.5257397149|2775.0841552387|2579.0379502652|2379.5421669614|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3223.6283661566|-3326.0870735073|-3448.4856372303|-3620.3729302559|-3731.2477002844|-3745.9974447604|-3852.2193830671|-4090.9659811857|-4208.3715817107|-4208.3715817107|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|-4652.0397752597|4013.8661034521|4013.8661034521|3995.1290038357|3899.0877820396
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-13.189400180397|-13.883778289753|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|8.7504116508769|8.7504116508769|8.7504116508769|8.7504116508769|8.7504116508769|8.2421241836865|7.8727460060982|7.8727460060982|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.1973927512104|6.5032144138476|6.0052381697917|5.7935979833894|5.0243801882597|5.0243801882597|4.6115334089963|3.8117037411496|3.4835596212596|3.2995179711117|3.2995179711117|3.2650199795579|3.2455777751975|2.7580588172459|2.7580588172459|2.612287356962|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|2.3199679638671|1.9077422514809|1.8063803663135|1.7904226769209|1.592568772647|1.592568772647|1.592568772647|1.5595207408769|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7351902755874|-1.7351902755874|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.0072732068112|1.0072732068112|1.0072732068112|0.9325258242875|0.8672509047488|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.3335721483775|-1.3912238374752|-1.3912238374752|-1.3912238374752|0.91161906718397|0.91161906718397||0.91161906718397|0.91161906718397|0.91161906718397|0.88846557669269|0.61718396271188|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-1.0073999466743|-1.1276666358936|-1.1807612832962|-1.1807612832962|-1.1841791996888|-1.2007546799637|-1.3241718562949|-1.3613020581789|-1.3714467433632|-1.4210519125661|-1.4583910362148|-1.5026567728678|-1.5423963833031|-1.5448848790788|-1.6193164727052|-1.6339092523178|-1.6339092523178|-1.6665658255772|-1.6989620217964|-1.7194022546526|-1.8080892016265|-1.8080892016265|-1.8317657830288|-1.8505133150009|-1.8505133150009|-1.8634731811245|-1.8634731811245|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.111562421867|0.92173601846867|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91332375163329|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.85135233961829|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.368379025778|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3948683958564|-1.4228167279067|-1.4228167279067|-1.4228167279067|-1.4725741792059|-1.6073046048853|-1.6695032440673|-1.6695032440673
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-43.901643256765|-46.296270878692|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|34.46877155512|32.218079887158|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-42.760082957468|-43.008424491045|33.017657026413|33.017657026413|33.017657026413|33.017657026413|33.017657026413|33.017657026413|31.33350937539|28.570566947523|27.783962257773|27.782179523475|27.22076349037|27.22076349037|27.22076349037|27.22076349037|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.847602486113|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|25.625226779954|23.391917436406|21.88276579082|21.88276579082|21.88276579082|21.88276579082|21.88276579082|20.644740233819|20.385822439635|19.259246667717|18.582495831222|17.863884871504|17.740427804546|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|17.397735289398|16.947483676079|-23.006578771662|-23.006578771662|-23.006578771662|-23.006578771662|-23.006578771662|-23.740642698155|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|17.897563778794|16.09173704456|15.143596186358|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.714971638919|14.438857185842|13.782063974276|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.753429078684|13.031588130114|12.721208736762|12.576343560069|12.307048612004|11.885609526508|11.706232383376|11.582452358867|11.582452358867|11.582452358867|11.552724376945|11.524762174249|11.524762174249|11.524762174249|11.524762174249|11.524762174249|10.263624479108|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.436874046346|-12.688192833817|-12.72854782625|-12.93449779665|-13.02719149651|-13.02719149651|-13.02719149651|-13.154241225218|-13.154241225218|-13.154241225218|-13.57437238808|-13.57437238808|-13.84374708727|-14.120829524762|-14.420366382341|-15.092073387283|11.622430292315|11.622430292315|11.622430292315|10.841589097123|10.112147171238|10.112147171238|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|10.021999943693|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.708133413994|-11.777926409963|-11.777926409963|-11.777926409963|-11.850473894812|-11.919970845886|-11.995025404819|-11.995025404819|-12.184432799229|-12.184432799229|-12.184432799229|-12.184432799229
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-83.085661799981|-83.085661799981|59.67066353308|59.67066353308|59.67066353308|59.67066353308|56.882384529641|56.882384529641|56.882384529641|56.882384529641|56.882384529641|56.882384529641|56.882384529641|56.882384529641|50.714316305111|46.385327202536|46.385327202536|46.070591439996|46.070591439996|43.639044496212|43.639044496212|43.639044496212|43.639044496212|43.639044496212|43.639044496212|43.639044496212|43.639044496212|41.350049889522|38.834498631112|35.337776858665|33.191418019774|32.105790472419|32.105790472419|32.105790472419|32.105790472419|32.105790472419|31.961990091967|31.374513628727|31.374513628727|31.374513628727|31.374513628727|31.374513628727|31.374513628727|28.949459290776|27.585599593879|27.585599593879|27.585599593879|27.585599593879|25.886776266894|25.271358333273|25.271358333273|25.271358333273|25.271358333273|25.271358333273|24.151554502876|24.151554502876|23.241725830934|23.199140024076|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.795920974691|22.75811252118|22.75811252118|22.26693859023|22.26693859023|22.26693859023|21.538820265864|21.129799947843|21.091418327925|21.091418327925|21.091418327925|20.906267325244|20.906267325244|20.906267325244|19.364185933892|19.089096524786|18.515662063571|18.383638964067|18.383638964067|18.383638964067|17.506820583752|17.155581404166|17.155581404166|16.790645945289|16.000719136903|15.35135403707|14.647059028174|14.355066900812|14.012295649407|13.882279611367|13.882279611367|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.549142017557|13.549142017557|-16.670033422478|-16.670033422478|-16.670033422478|-16.670033422478|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.081787161904|12.301986010955|11.099428954043|10.981587690687|10.932875892162|9.6743062565061|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.753072099937|9.5856510147481|9.5856510147481|9.2907236930428|9.0506900486703|9.0506900486703|9.0506900486703|9.0506900486703|8.295210910876|7.9710711400469|7.9710711400469|7.9710711400469|7.8339678358988|7.6735408423805|7.6735408423805|7.2994901469972|7.08832198289|7.0644543364291|7.0644543364291|7.0644543364291|6.9416160533434|6.8710820850421|6.8710820850421|6.8710820850421|6.8710820850421|6.8089800870738|6.7952223074683|6.7952223074683|6.5941358420858|6.4729287462774|6.3210322147545|6.2911508002322|6.2911508002322|6.2729453155775|6.1332728409523|6.0591917858912|6.0218797642206|5.9481998238536|5.8663334618644|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.7695958689231|5.6489953283224|5.5272169382212|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.4076541448355|5.1405749819079|5.1405749819079|5.1405749819079|5.1017497934014|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.7416023613538|4.6006818614287|4.6006818614287|4.3657575273826|4.2241749657872|4.0013057273497|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.4456722960952|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.8801146460025|3.3307377479108|3.3307377479108|3.3307377479108
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.4051437868356|-3.4051437868356|-3.4051437868356|-3.4051437868356|-3.5267825172859|-3.5267825172859|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.6536475720901|-3.9182750850804|-4.2988612154995|-4.4762299448221|-4.4762299448221|-4.6599061999765|-4.6599061999765|-4.6599061999765|-4.6599061999765|-4.6599061999765|-4.6599061999765|-4.6599061999765|-4.710395750519|3.2710367288254|3.2710367288254|3.2710367288254|3.2710367288254|3.2710367288254|3.2710367288254|3.2710367288254|3.215541041125|2.864267707124|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.667325210405|-3.7911946506772|-3.9972161420488|-4.0475999355316|-4.0475999355316|-4.0475999355316|-4.0475999355316|-4.3700001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-240.63784191425|-261.39260538216|-275.35655252575|-275.35655252575|193.84263630039|193.84263630039|193.84263630039|184.15292973129|166.84936358761|155.72596133893|155.3705097166|136.11389541265|134.80926195023|134.80926195023|134.80926195023|114.66862048968|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|106.3381615498|106.3381615498|102.00907144043|97.573964961073|89.991626191692|88.515138229349|88.05609270258|88.05609270258|80.253995960766|80.130554271864|79.500752437515|79.500752437515|79.500752437515|79.500752437515|74.940836787668|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|69.74155985411|69.74155985411|69.177288336842|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|58.658089675751|57.07231801334|55.948135940929|54.316815050333|51.985907934208|50.466564388296|48.052847777496|45.824828371615|45.560790290878|45.560790290878|45.560790290878|45.560790290878|40.583742876991|40.583742876991|40.583742876991|37.881382805489|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-62.321132843277|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|42.910873485249|39.602637265172|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|36.008653526531|32.639615037956|27.977349152077|25.408977582443|25.408977582443|25.408977582443|24.33664181761|22.994602235733|22.3105526349|22.3105526349|22.3105526349|21.698390684862|20.332100243854|18.537186478894|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-25.628035378462|-26.552262120783|-27.316402547161|-28.277112661247|-29.204570755301|-29.741189304257|-30.872086390626|-30.872086390626|-31.936761388924|-32.160291470583|-33.653102015451|-33.792890335669|22.158964120979|22.158964120979|22.158964120979|20.811069766277|19.42033471148|19.42033471148|16.295371045457|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|10.927022380871|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-16.638484194908|-17.081649094857|-17.864055295827|-18.404505460397
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-188.85181591867|-188.85181591867|-205.5459720151|149.20038147866|149.20038147866|149.20038147866|147.92510704861|147.92510704861|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|139.61109819699|128.6836136856|128.6836136856|128.6836136856|126.14012411328|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|115.07853920631|108.73671036487|106.69634162855|105.29204126941|103.25449145223|96.761102071352|96.704000436539|96.299326288022|96.299326288022|96.299326288022|86.031472907373|84.561631240126|82.110692168454|82.110692168454|82.110692168454|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|69.566079764251|66.787864743211|64.537863155621|64.537863155621|63.202068748758|57.749592439979|57.749592439979|57.442325424982|54.272030962654|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|46.669418716668|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.29822908363|42.29822908363|42.29822908363|42.29822908363|41.835253036919|40.819723646842|38.247471006935|37.122007493708|37.122007493708|37.122007493708|36.946676179804|36.806862006626|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-48.833387796904|-50.343762336865|-50.921191946981|-50.921191946981|-50.921191946981|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|41.840937141735|37.509932310668|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|35.08324005138|34.261932288398|33.563814069154|33.026459907296|32.665508507361|30.916122064182|29.659579181217|29.505087640046|29.21509740326|28.264440671568|28.264440671568|27.747713662921|27.266929911168|27.266929911168|24.769443301827|24.769443301827|24.769443301827|24.769443301827|24.107159169151|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.209187454965|-29.209187454965|-29.209187454965|-29.8202078552|-29.858565088881|-30.549516303421|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|23.751783229039|22.3280937949|21.135238540415|21.135238540415|18.351376308604|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|14.299892484507|11.385437077241|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.7276781087069|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-13.975016277438|-13.975016277438|-13.975016277438|-13.975016277438
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-655.6555691908|-672.11729910088|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|552.33615512683|542.04017236314|533.87796929238|521.50064374812|521.50064374812|521.50064374812|515.03756096345|515.03756096345|515.03756096345|515.03756096345|501.13520022421|501.13520022421|501.13520022421|468.03911136024|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|435.30110607656|418.11234008506|411.21348386097|411.21348386097|411.21348386097|411.21348386097|411.21348386097|394.12609317885|367.80677019872|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|354.91029695402|336.84477439336|313.99972147328|313.99972147328|309.22191274809|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|301.772618447|299.88383886202|-374.92782106035|-374.92782106035|-383.80496716098|-383.80496716098|-383.80496716098|-387.94996351219|-391.15221332263|-391.15221332263|-391.15221332263|-406.22468146959|-418.69409052176|-431.10454502418|-440.11616113798|-467.07351237553|377.46119131911|377.46119131911|377.46119131911|377.46119131911|376.27049563664|376.27049563664|376.27049563664|365.24499515183|364.38332794647|361.02994231341|361.02994231341|361.02994231341|342.8110470149|327.512274461|327.18030495666|313.53367217407|308.92630241563|291.02922490626|278.64358322917|273.77064803242|269.68960892491|266.71067658323|-339.00049293823|-339.00049293823|-339.00049293823|-339.00049293823|-341.66721437581|-348.24134930645|-348.26092506969|-348.26092506969|-351.67880563299|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-375.6558501|-384.895389|-401.82821|-406.5869|-408.541|-436.99|-440|-440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2228.9399129306|-2358.9227453244|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1516.0111793002|1412.4091228335|1377.308422072|1360.5104632722|1306.2748976137|1250.5384157704|1250.5384157704|1250.5384157704|1244.5282052939|1102.624668751|1032.681286134|961.27754665925|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|1003.0507110088|978.09746291563|899.83052791406|854.58280567383|843.89642253689|768.63435105011|766.03014898983|766.03014898983|766.03014898983|713.04194714785|713.04194714785|713.04194714785|683.38804796597|683.38804796597|683.38804796597|679.6178302595|663.39369581242|647.17762977721|647.17762977721|647.17762977721|608.9990258972|584.02057836234|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|579.2301288633|579.2301288633|571.42020868721|571.42020868721|564.57026496929|563.09511325513|563.09511325513|563.09511325513|563.09511325513|563.09511325513|530.93124291802|475.72248901156|447.54498358598|430.94386875222|417.84375479033|395.54138546311|368.82597754093|350.75443461308|349.35723852092|349.35723852092|337.7291714767|298.87629160388|292.23365693074|285.38683981346|271.34917485771|271.34917485771|261.57696155454|261.57696155454|261.57696155454|261.57696155454|254.05773166976|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-316.67179843565|-326.77477064818|-339.27418296303|-353.5463266104|-354.21202699007|-394.73820681973|330.47742922142|327.82733458446|327.82733458446|315.84537081107|307.23263755755|306.55193346589|306.55193346589|306.55193346589|303.1127066993|300.1535669326|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|280.27196168993|273.13716771971|259.71741271428|249.31823322963|234.68081862507|234.68081862507|234.68081862507|234.68081862507|234.68081862507|233.66314408048|226.91335879921|226.91335879921|226.91335879921|226.91335879921|226.91335879921|221.50872433582|201.33135406616|199.91040412191|198.96766399016|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-279.92187528855|-290.80541515622|-299.72100978729|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|309.11174181885|309.11174181885|297.7247028239|284.87799452493|252.14331477162|-376.0368277055|-376.0368277055|-376.0368277055|-376.0368277055|-382.15795202387|-382.15795202387|-418.9260634331|-433.27784378309|-438.63481089559|-462.20924490787|-497.70804467573|-512.18226819981|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-537.27742337647|-552.81214257814|-570.4679256185|-586.35121557362|-586.35121557362|-586.35121557362|-592.57858045507|-643.69952814235|506.88992760978|506.88992760978|506.88992760978
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|335.73411614102|335.73411614102|335.73411614102|335.73411614102|328.9823512678|314.40445990096|314.40445990096|314.40445990096|307.22717766773|292.1413085197|290.49034279967|284.65593644408|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|259.91382734909|252.34869705455|242.5292556229|242.5292556229|236.97695069211|232.41883410234|225.96537122482|208.01707913869|198.90786570966|189.34207301073|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|174.190608967|168.99460290657|168.99460290657|168.99460290657|168.99460290657|162.49333692169|162.49333692169|156.77037435743|121.41152706381|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|109.18934785798|90.099275397757|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-153.96957442546|-158.38450605923|-158.38450605923|-158.38450605923|-158.38450605923|-167.64945117693|-169.94383464103|-191.0487051567|-208.94300572967|-212.54778414407|-228.35167526913|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|76.271427722564|74.912697469515|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-118.14573119215|-129.77303465794|-133.07164772585|-133.07164772585|-135.47734287142|-135.47734287142|-162.97482541269|109.08352731923|-140.34132429724|-140.34132429724|-144.15702699694|-148.39669666326|-152.84160081884|-152.84160081884|138.21407306316|138.21407306316|-115.53991881871|-119.04435424301|-133.93817138113|97.46872217478|97.46872217478|97.46872217478|97.46872217478|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|81.739981382122|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-147.06265338094|-150.40294820105|-152.78105355672|-198.31228172969|-223.53985398727|-223.53985398727|-224.47512837934|-224.47512837934|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|-227.79656619193|123.38536873536
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-1.3722557822115|-1.4623253487274|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1449565723168|1.1182410402018|1.1073286075921|1.1073286075921|1.1073286075921|1.025463146319|1.025463146319|1.025463146319|0.90833472581927|0.81183235813317||0.74266587550041|0.74081374422264|0.74081374422264|0.71234848450237|0.70361088100546|0.70361088100546|0.68392517702969|0.670887501562|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.65116302592409|0.62208193786556|0.60166268489552|0.57829581523155|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|0.53604512200574|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66137719771231|-0.66773441457048|-0.67273460836027|-0.67273460836027|-0.67273460836027|-0.67273460836027|-0.69575472905475|-0.77143962663895|-0.79430491521861|-0.79430491521861|-0.79430491521861|-0.83658138132653|-0.87382755915943|-0.89546440752153|-0.90299979086059|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.90703004260977|-0.91299732153246|-0.91299732153246|-0.91299732153246|-0.91299732153246|-0.93132331773782|-0.99206516593854|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.77111623782975|0.73587228877875|0.73587228877875|0.72693966071592|0.72693966071592|0.72693966071592|0.69718031795805|0.65416768758369|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.83746996481295|-0.85580475086498|-0.89324241538755|-0.89324241538755|-0.90762212492202|-0.90762212492202|-0.93920347334252|0.69258890191429|0.69258890191429|0.69258890191429|0.69258890191429|0.69258890191429|0.69143543353471|0.68831160124577|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.66862466450537|0.64049192728824|0.61475990946897|0.57511583562038|0.52318176622017|0.49837736118254||0.49837736118254|0.49837736118254|0.49837736118254|0.49031458822211|0.49031458822211|0.49031458822211|0.4848125315079|0.45481309924707|0.45481309924707|0.42031344146844|0.39436039296915|0.39049911128799|0.39049911128799|0.38553599721757|0.38553599721757|0.36514999807508|0.33948665342987|0.33948665342987|0.33579616008269|0.32715726067971|0.32715726067971|0.32715726067971|0.32715726067971|0.31288688480058|0.31288688480058|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.30770231700238|0.29854188789507||0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.29854188789507|0.27227626497635|0.22941817238473|-0.38768864195748|-0.38768864195748|-0.38768864195748|-0.41737027379323|-0.43388685818568|-0.44386717937671|-0.461095143935|-0.47130726286761|-0.50470036278159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.37550153167159|0.3675535192215|0.33528248856725|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123|0.32250074171123
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.126267534048|-24.157671325043|-24.157671325043|-24.157671325043|-25.312412545234|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-26.239998817444|-26.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5587.8121989704|-5587.8121989704|-5786.61797628|-5786.61797628|-5900.3758221688|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6377.2263438611|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|4899.8013422038|4409.6625970233|4076.6974819357|4050.3746978104|3829.0860376373|3829.0860376373|3621.4012343106|3354.6680923763|3192.0478126013|3000.5475234415|2807.697226567|2484.4525797576|2393.4562557889|2393.4562557889|2393.4562557889|2393.4562557889|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2284.1960365307|2192.6789050645|2126.893173596|1945.7758081188|1858.5677246242|1788.2551473165|1788.2551473165|1691.9057165279|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499||1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1605.8746038818|1450.6828552246|1388.0197821723|1382.1442132644|1368.5435987768|1316.5261788167|1303.5903699885|1303.5903699885|1262.2060087003|1211.5455286015|-1400.6853122281|-1400.6853122281|-1400.6853122281|-1425.1614010651|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1468.6285075391|-1468.6285075391|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1273.6534913884|1264.8067794918|1264.8067794918|1244.7964257266|1142.6960136654|1083.3066940574|1052.7186059189|1038.9093906261|1038.9093906261|1023.5381575533|1011.0479040089|1009.0852053529|1009.0852053529|1009.0852053529|992.0557321846|960.539701071|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|901.42788375425|886.20876379595|842.59306410271|832.54785239385|826.42541596279|793.98379958322|793.2931262459|785.88122764843|745.05138032986|726.75153369984|719.86547573801|719.86547573801|716.00672249436|716.00672249436|709.05748435789|690.00277192651|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|677.1738650338|676.74321185397|653.56467237789|640.1662897569|614.87923457689|603.60470101643|592.42743404494|578.73603850588|554.10114914825|-593.3940907294|-593.3940907294|-593.3940907294|-593.3940907294|-603.00569033612|-603.00569033612|-603.00569033612|-603.16187747308|-605.4187283338|564.60996973034|564.60996973034|564.60996973034|564.60996973034|554.51664524074|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-614.70281411765|544.6326931597|544.6326931597|544.6326931597|544.6326931597|515.61964211213|511.02800280649|511.02800280649|507.48109930973|487.10674920591|481.08551394537|481.08551394537|471.79498701179|447.72778097881|-493.41142629878|-493.41142629878|-493.41142629878|-493.41142629878|-501.44603532438|-519.37336173195|-527.34819089195|-534.43132592595|-539.13308691027|505.16375401093|503.33753768684|496.75376375669|496.75376375669
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-6213.0459972333|-6213.0459972333|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5119.0403417627|4944.9337130697|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4657.6246970321|4590.6230827557|4590.6230827557|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4401.008887062|4323.2208482247|4323.2208482247|4231.3009424719|4136.4621981782|4136.4621981782|4136.4621981782|3976.7801072403|3976.7801072403|3976.7801072403|3959.1445636004|3817.4384040004|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3546.7329251449|3500.1476946054|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3293.9172623854|3179.1302915394|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3045.3555739457|2872.1173043841|2867.8794319993|2867.8794319993|2867.8794319993|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3433.6035500139|-3457.3377160666|-3457.3377160666|-3536.6530178518|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2896.7946589087|2800.7162876763|2622.0180974181|2575.8032886394|2575.8032886394|2575.8032886394|2546.9480984882|2493.7756649869|2459.9316392138|2459.9316392138|2459.9316392138|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2352.030506917|2327.8672299077|2299.4904072935|2299.4904072935|2137.1004525483|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2468.2759905729|-2498.195545081|-2551.0506056456|-2566.420500797|-2566.420500797|-2592.3704900172|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2261.1835134861|2247.0927927623|2246.2204584093|2246.2204584093|2246.2204584093|2246.2204584093|2181.0227315659|2135.580812851|2131.2564587233|2103.4354714997|2103.4354714997|2103.4354714997|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|1995.5599908288|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1921.5254202027|1878.4171335586|1839.3232284755|1839.3232284755|1839.3232284755|1748.0258094172|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1732.5778509482|1610.4198343869|1532.0264203427|1532.0264203427|1532.0264203427|1532.0264203427|1531.9475237658|1531.9475237658|1531.9475237658|1531.9475237658|1483.0528041842|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1449.2616479098|1381.7907198998|-1624.7363238685|-1624.7363238685|-1624.7363238685|-1648.4292487428|-1693.1436097143|-1713.3993274544|-1713.3993274544|-1713.3993274544|-1785.8852228455|-1785.8852228455|-1785.8852228455|-1806.6502476062
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|-463.77162752148|390.25235929493|390.25235929493|377.54079892904|364.30756730054|364.30756730054|364.30756730054|337.77915880384|337.77915880384|-363.02732816402||-363.02732816402|-363.02732816402|-363.02732816402|-390.98472929186|-390.98472929186|-390.98472929186|-407.11048073445|-422.87131526375|-429.64756260861|-429.64756260861||-434.0996154619|-434.0996154619|-440.63900076821|-442.87200172162|-449.66512561083|-469.43634833495|-474.99439276197|-474.99439276197|467.87189527641|409.24206145176|409.24206145176|-420.15746834136|-425.86520462408|-426.23508463248|-426.23508463248|-427.58664799117|416.30563756733|415.11626287863|-425.72993805733|-425.72993805733|-425.72993805733|-425.72993805733|420.44729537917|420.44729537917|393.11899057972|-397.81521323933|389.72275094176|381.98494475842|348.2262664742|340.1900973791|293.1629710191|-289.97038836618|-289.97038836618|-294.51132154619|-303.51357979416|-312.4361905482|-316.95788546696|-328.09197628382|-334.7143140621|-339.47092885406|-339.47092885406|-339.47092885406|-350.59192222392|-378.76546249163|-379.87451425937|373.71319297787|359.88421995371|-365.73065119618|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-370.06128112642|-370.06128112642|-371.64120008512|-377.7106507836|362.45516612152|335.1534011322|333.57366768053|-336.52488529326|-336.52488529326|-337.86562663098|-337.86562663098|-351.32359325642|-362.32309990189|-373.10845057458|360.88341273827|360.88341273827|-371.80600421117|-373.5797812904|367.03026341887|367.03026341887|367.03026341887|333.04574828116|311.82283459734|290.39935113138|-302.61397135446|-302.61397135446|-302.61397135446|-310.0011838563|-319.64463950613|-327.12327905738|-330.40219822022|-330.81143294543|-331.41590798694|-331.41590798694|-331.41590798694|-347.75078914782|-418.02032330986|-429.24045661816|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-437.18964363956|-449.10295080502|-469.52972045827|-493.66534355932|-499.633489914|486.48733868063|485.18893140621|477.27924615881|407.03788430039|407.03788430039|-411.32536437403|-411.32536437403|-413.17695922201|399.96236844256|385.45820750345|383.71689668352|-388.12389897578|-390.27366542014|-401.06717855146|-401.06717855146|-407.53008378005|409.82435827282|389.22816880574|381.43674843433|-389.93761282362|393.43242740192|327.8781358882|310.75081572756|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-319.71258721845|321.21690341613|305.14447741624|305.14447741624|294.47965616778|-282.39581728428|272.81586911447|-260.88871587022|-260.88871587022|-260.88871587022|-260.88871587022|261.84788541546|-244.35086250611|-244.35086250611|-250.63096289365|-250.63096289365|-251.28751431271|-252.01701588945|247.87375126596|241.65984366465|-241.39002055552|-241.39002055552|-241.39002055552|-241.39002055552|-244.1486848132|246.30057766523|223.34884911209|-215.96682780949|-218.39536246953|-218.90818065733|215.05184696228|215.05184696228|197.69327362942|188.71396858347|171.23996556747|168.97402330999|168.97402330999|168.97402330999|168.97402330999|168.97402330999|-173.31488391936|-173.31488391936|-175.39150405568|-175.39150405568|-175.39150405568|-175.42310601783|-175.42310601783|-175.42310601783|-176.47456149605|-181.39417796165|-182.48386377791|-189.32128391774|-190.35398293106|-200.87476815744|205.29970625193|196.54866788951|187.75541515447|181.73901685186|170.05412984897|158.31492536387|154.96702319076|-157.8605324329|-160.40003718944|-161.03226279784|158.93460634496|158.88351480786|158.88351480786|158.40979387831|157.88343728992|157.29859663615|-152.07947054366|-152.07947054366|-152.07947054366|-152.07947054366|-152.07947054366|-153.03718874697|-157.85132008398|-160.69868660861|160.19633793617|160.19633793617|-163.92507251341|-166.51330485431|160.97100241882|154.79266042955|-157.53392929519|-157.53392929519|-157.53392929519|-157.53392929519|-160.34603017662|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-163.33405915251|-172.1063978512|-178.72855444296|-183.27072726735|-185.82213138484|181.08929269686
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-381.72463993111|-413.15793020503|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|280.14364128882|269.45960278836||235.99956475724|235.76617221291|209.88241173885|193.43707329219|193.43707329219|193.43707329219|183.80785768767|180.51873459573|180.1869310246|170.25769486539|169.40576919044|162.05863172175|149.24957742189|149.24957742189|149.24957742189|147.78292462235|147.78292462235|141.44881605446|135.65090448922|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|128.8186933479|125.4474349509|120.07048368567|116.45108657539|114.6617809306|114.6617809306|112.95198271124|108.15108810364|102.74731843669|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|97.578976915807|97.578976915807|97.578976915807|96.996643594603|96.187938853216|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|91.038648098783|91.038648098783|91.038648098783|91.038648098783|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|86.05688405681|82.812094854518|79.680109632462|75.477345188955|73.813712553293|73.276189561869|73.276189561869|70.801320972471|70.794802284272|70.643114937711|70.196792696768|68.511991817481|67.602217284316|66.958018611398|65.671130902638|65.671130902638|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|62.264032841426|60.593372027854|58.492633891084|52.605702797547|48.664117618816|47.793232932526|47.793232932526|47.793232932526|46.978308436902|46.978308436902|46.978308436902|46.978308436902|44.520342665284|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|39.433574694947|36.569528600194|34.670589045924|33.417321077367|29.810354938529|29.147062238082|26.18284652854|24.025384459506|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.511220596685|23.511220596685|23.225880996266|23.225880996266|23.225880996266|23.225880996266|22.029868964662|21.648823009273|21.648823009273|21.648823009273|21.648823009273|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|18.781789768233|18.143073656547|18.143073656547|17.698415758861|17.313794986686|16.71333194068|16.71333194068|16.71333194068|14.946479853557|14.659433020265|14.659433020265|14.659433020265|14.659433020265|12.19937016027|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.702676904524|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|9.3341297381131|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.7915128871224|-2.8388476619479|-2.9291641590063|-3.0601408698755|-3.0601408698755|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.2441639592417|2.2441639592417|2.2441639592417|2.0573257725631|2.0573257725631|1.9607507300812|1.9173897054944|1.847599694812|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.6432084735493|-2.7035290469186|-2.7035290469186|-2.8812545460084|-3.205894011217|-3.4350488781461|-3.5291099150456|2.5669507529661|2.5669507529661|2.2632785667231|1.7576983757869|1.4392760139986|1.1168066442326|1.0623662854805|1.0623662854805|0.95801814679466|0.8451867488155|0.79909480429103|0.79909480429103|0.72293867244113|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679||-1.032734572679|-1.0723161993095|-1.0949068795386|-1.1011187181145|-1.1224181987216|-1.1224181987216|-1.1576868734283|-1.1927076436328|-1.2052307070678|-1.2437563341399|-1.2888959625849|-1.3391066237168|-1.3576184360933|-1.3939094244056|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.5004452528907|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|0.91954636817066|0.84177945799406|0.84177945799406|0.75225489610628|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.1471900843978|-1.1590001285076|-1.1590001285076|-1.1590001285076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-8.0103232520147|-8.3036925679361|-8.4535471472382|-8.5928302112817|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|4.9846178204493|-7.9165211010033|-7.9165211010033|-8.3428014437417|-8.6730881227952|-8.6730881227952|-8.7834311871508|-8.7860344680128|-8.8861495159265|-9.0862772091889|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.6025995703571|-9.8256664245253|-10.298518018471|-10.868908860669|-11.137120832322|-11.68937025132|-11.68937025132|-11.68937025132|-11.819855849635|-12.725951160205|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|7.5000782788503|-11.463841129961|-11.463841129961|-11.463841129961|-11.463841129961|-11.936490617|-12.363322825126|-12.564803435727|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.720824525769|-12.720824525769|-12.720824525769|-13.445916756453|-14.876017791764|-15.55613166175|-15.775325587713|-15.775325587713|-15.775325587713|-15.775325587713|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|7.2093924237832|6.9471029919104|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|5.0481056675727|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-6.3948400641293|-6.7020444764926|-6.7811604753947|-6.8912893418709|-7.0153212949346|-7.3014683375437|-7.5988537613638|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-8.1379344503204|-8.4910379295129|-8.890597701578|-8.9156641965759|-9.0210049954035|-9.0210049954035|-10.398339148691|-11.001487780866|-11.795541632238|-12.751713342206|-13.028996697855|-13.028996697855|-13.028996697855|-13.328329183208|-13.499254864175|-14.169172253563|-14.202364431654|-14.202364431654|-14.202364431654|-14.202364431654|-14.551933719998|-14.551933719998|-14.551933719998|-15.226593232029|-15.482325951118|-16.548695581775|-16.756884011539|-18.0148713952|-19.499857413073|-19.538095146662|-19.538095146662|-19.734550747878|-20.098519573822|-20.098519573822|-20.098519573822|-20.988910050541|-21.369900115496|-21.476000556423|-21.718334684851|-22.529857047401|-22.529857047401|-23.192062148344|-23.56059851944|-23.56059851944|-23.56059851944|-23.56059851944|-24.213442434862|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|16.898225848255|15.768583792644|15.15969729058|15.15969729058|15.15969729058|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-24.116611916553|-24.734568656298|-26.000075990196|-29.690084861645|-30.486031018816|-30.486031018816|-31.5378109207
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-27.516216470825|-28.764129058108|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|20.663880278777|20.470407329605|20.470407329605|18.779341206072|16.657046513555|16.073082529465|16.073082529465|16.035092233463|15.869646752383|15.869646752383|15.869646752383|14.797386077273|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-20.30421338669|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|13.600376802995|13.600376802995|13.600376802995|13.600376802995|12.944307546168|12.886306750368|12.886306750368|12.35922981588|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|11.008508315548|9.7383426194556|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|8.6569027102594|8.1686392684866|8.1686392684866|8.1686392684866|8.0617342807532|8.0617342807532|8.0617342807532|7.7685938254198|7.3592917491816|7.3592917491816|7.3592917491816|7.3308799586718|6.5348670573173|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-10.590804490069|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|6.7687089740518|6.7687089740518|6.7687089740518|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|5.0766798727598|4.1956582298448|4.1956582298448|4.1956582298448|3.125731361196|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.3214397425558|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|1.6445436868833|1.6445436868833|1.6445436868833|1.3183819887557|1.0648689068598|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6710188870656|-1.7066876165323|-1.7113195980315|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0533938821438|1.0533938821438|1.0533938821438|0.8993265889622|0.81814060195036|0.7179340585928|0.60159341658274|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1330186098558|-1.1805762648298|-1.232306927411|-1.254785504571|-1.2858727835189|-1.2870808301779|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.4598246901028|-1.5470274255002|-1.6052808309441|-1.6052808309441
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|422.09920545116|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-477.86786619425|-489.14553797246|-506.87861871829|-506.87861871829|-506.87861871829|-506.87861871829|-508.90369086917|-515.49410815433|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|462.1460325921|456.99608005025|430.8254496625|420.39913492674|420.39913492674|420.39913492674|414.4293570041|407.53726132381|407.53726132381|407.53726132381|407.53726132381|404.04528228959|401.99928826447|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|395.25057846982|389.32895426052|389.32895426052|383.39655128339|376.33630684591|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|367.91560377703|365.46793635273|359.54759079853|359.54759079853|359.54759079853|359.54759079853|359.54759079853|359.54759079853|358.73854591493|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|350.89997652936|349.36704274204|348.24028206961|344.31218626637|344.31218626637|339.08084534931|339.08084534931|339.08084534931|339.08084534931|339.08084534931|339.08084534931|333.15837573263|331.3525324845|318.21291552911|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|314.5130236642|303.75780095176|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-362.95177672699|-365.62527389677|-365.62527389677|-375.75713857182|305.58765846864|305.58765846864|305.58765846864|269.58112395224|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.82505348338|256.03494271319|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48585316194|255.48470309161|255.48470309161|255.48470309161|247.49781293762|236.13670211249|231.5713612814|224.22352995026|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|216.64685720147|211.23226561746|207.81085984134|202.12215526262|190.53313729674|188.523054582|188.523054582|188.523054582|188.523054582|188.523054582|181.96508712914|173.71915520723|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.38109414305|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-191.49318077075|-196.12439549751|-199.57738297059|-202.58175354615|-206.34313880752|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-208.46743104874|-213.88075953523|-214.33302470832|-214.33302470832|-221.82702649069|-229.17444454776|-239.78005384458|-252.53631267561|-256.63422057873|-256.63422057873|-256.63422057873|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-259.56012151663|-266.17713120717|-267.9065658342|-267.9065658342|-275.83633166012|-279.02204101016|-290.56836665924|254.74467362004|254.74467362004|254.74467362004|254.74467362004
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-7075.9585044571|-7498.2678044315|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6584.7112323386|6584.7112323386|6283.1980272512|6186.8910372235|6116.9221160123|5918.0369431386|5766.0421330012|5621.1622658347|5574.9936634275|5538.6797855779|5538.6797855779|5318.2553173088|5175.9330999611|5096.2239522137|5002.1021344042|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4929.0693667594|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5659.4790908121|-5659.4790908121|-5659.4790908121|-5810.6100140968|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-6100.3581832541|5485.608567692|5485.608567692|5485.608567692|5470.1206307689|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5388.9879118775|5251.8387822944|5029.1384974791|5029.1384974791|5029.1384974791|5029.1384974791|5029.1384974791|4826.3604833101|4655.2215005529|4525.7322243738|4525.7322243738|4525.7322243738|4508.5476321168|4435.6888837756|4268.0649788198|4268.0649788198|4268.0649788198|4268.0649788198|4193.0333532026|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4745.4741875079|-4745.4741875079|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4916.6189432701|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4432.0699322596|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4896.5467121985|-4953.9482908029|-4953.9482908029|-4953.9482908029|-5000.2186955102|-5075.3724129563|-5075.3724129563|-5358.6931975556|-5399.3075305117|-5399.3075305117|-5399.3075305117|-5472.3992829427|-5472.3992829427|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5567.6687541809|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5647.8613632375|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5913.8115545885|-6062.9671608538|-6062.9671608538|-6108.8524009487|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4826.4022358618|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4534.6819568949|4448.5365927304|4405.2114558631|4405.2114558631|4405.2114558631|4330.6114700562|4055.8633304444|-5212.8732031551|-5212.8732031551|-5620.5991319779|-5645.4378905485|-5645.4378905485|-5645.4378905485
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-12.855726058838|-13.395251149995|-13.689816124477|-13.689816124477|-14.697017704158|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|10.189524341622|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|8.9786354873119|8.5940388941696|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.2602761636893|8.1936129918707|8.1936129918707|7.628912403407|7.628912403407|7.628912403407|7.628912403407|7.1302628308931|7.1302628308931|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.6968784367129|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.2751492532151|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349|4.5203063082396|4.5203063082396|4.5203063082396|4.3908956924742|4.3254399210949|3.8321550853539|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.5521319967104|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-6.1572302221815|-6.4969224002141|-6.6565806099859|-6.9467561453677|-7.2582172398332|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3333607455332|-6.3333607455332|-6.3333607455332|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.6650903382775|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.7289928583141|4.6049924324879|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.015650999292|3.606278882804|3.5936429615181|3.3617359663677|3.3617359663677|3.3617359663677|3.3617359663677|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-6.3963106887125|-6.9303452192173|-6.9814946053674|-7.6261050169391|-7.8984500771013|-8.4538333819141|-8.6398146865357
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-2710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-485.37434365468|-485.37434365468|-485.37434365468|-485.37434365468|-485.37434365468|-488.10804046212|-501.56063231957|-508.26383293483|-512.47034971817|-528.14617986264|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-535.30256800808|-542.85671313777|-543.81443496091|-543.81443496091|-543.81443496091|-558.65901030813|-582.67840575415|-602.64492797011|-622.09474350737|-635.73037567984|-647.43694560673|-648.40486089549|-651.8183858854|-655.49409209164|-675.1232642164|-703.27703592404|609.80674858108|609.80674858108|609.80674858108|595.24500317061|568.27987887554|555.33195905876|544.34216963476|544.34216963476|544.34216963476|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|525.3915926775|518.86149457657|504.9324562678|495.21907643579|490.74397775093|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|480.92459422636|453.91730765819|450.48503825585|450.48503825585|450.48503825585|450.48503825585|439.98216870007|432.0752107057|422.76417047812|400.87557891881|400.87557891881|400.87557891881|400.87557891881|400.87557891881|392.56437920504|383.67907130909|375.41336936633|368.55593447823|368.55593447823|363.39249711719|359.23185714844|353.52812686633|350.27202883707|350.27202883707|332.07960309967|324.7980453819|324.7980453819|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|298.20202821178|-332.82092154655|-332.82092154655|-336.38220239385|-337.54254177658|-342.62997466821|-343.27743394395|-350.69198796507|-355.5388068861|-364.06322645547|-369.84977567861|-383.42887254641|-383.42887254641|-388.56576353627|-395.64834898398|-409.01751537771|-411.45219365555|-411.45219365555|-411.45219365555|-411.45219365555|-413.47322296162|-413.47322296162|-421.78804083952|-422.36232070005|385.32099511839|385.32099511839|385.32099511839|384.94545552706|379.5611211721|366.20452774276|355.10484365081|351.42514233059|351.42514233059|348.20388055076|348.20388055076|344.56114732148|336.66393422935|336.66393422935|315.57737890718|310.64217883567|310.64217883567|305.29171757025|305.29171757025|301.48298140944|297.0841517071|288.14620914505|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|281.21854091731|280.03729243904|275.57749362881|275.57749362881|275.57749362881|275.57749362881|275.57749362881|269.1103315982|264.22481946513|254.3510719887|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-282.01943784123|-291.52366262415|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-292.48905525409|-296.53426488464|-299.39060776571|-307.81369477223|269.8700307305|269.8700307305|269.8700307305|269.8700307305|259.28322743656|257.28318114636|257.28318114636|254.53349744344|250.00813952049|-280.68914019521|-280.68914019521|-294.3416238036|-300.37670996081|-307.08236124661|-312.86624021162|-316.86690467849|-317.93718405845|-345.6848940439||-358.23536433176|-358.23536433176|-358.23536433176|-361.4756509882|-363.45855920449|-363.45855920449|-363.45855920449|-373.49502115928|-379.97893907617|-379.97893907617|-379.97893907617|352.88521804202|352.88521804202|352.88521804202
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-30.966421842555|-32.831023269207|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.709165907564|21.3951840408|19.690205150992|19.445783356992|18.230314073924|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|17.363848514594|14.838720236926|13.86413416455|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.98858751219|11.841208870338|10.429676567103|8.8057521036219|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|8.4897567898636|7.6797299021488|7.2602552963634|6.5369498015929|5.9249446923521|5.6849243225258|5.6849243225258|5.6849243225258|5.6465825042902|5.1978694555692|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.2227550919352|-7.6691723593405|-7.7290806514611|-8.0595341239362|-8.417259961807|-8.6241776484507|-8.8807531747838|-9.8141700596302|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|5.8246969670067|5.3174407978863|5.0416009978024|4.8167786681616|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|3.9727970993686|3.9727970993686|3.8453302555799|3.6581449170377|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4033104445148|3.4033104445148|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0976849021744|-4.1652054458008|-4.1852283245045|-4.1869204315563|-4.1960227658373|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5003319018588|3.3409243947384|3.1607279672416|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.4918346181574|-4.5672812545984|-4.5672812545984|-4.5672812545984
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-9761.6290436425|-10228.36001594|-10706.488731942|-10706.488731942|-10764.742417002|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|8089.6487990421|7218.1040800989|6660.1657205092|6447.8507463123|6270.3110461728|6270.3110461728|6270.3110461728|6011.9622789507|5937.2358926275|5279.0342383361|5012.6600857814|4745.8500193578|4570.8444768038|4411.2217819522|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4276.1624721017|3969.5636354515|3661.4761693819|3249.962562334|3229.8917522027|3006.1909225864|2708.3565725135|2523.2628230836|2318.9643889297|2229.660274809|2229.5280722704|2180.7813812987|2061.9292908528|2009.532490395|2009.532490395|1962.8638456646|1962.2210209775|1962.2210209775|1962.2210209775|1962.2210209775|1695.8067903439||1619.8186410179|1516.6318233533|1378.5186356486|1328.2540708053|1204.5156315154|1098.245185462|1001.6501884365|879.11135439346|835.23483482411|825.58314573556|825.05906573699|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|792.54824863434|770.00093441245|770.00093441245|728.76215002533|-955.05721209377|-955.05721209377|-996.18294330696||-996.18294330696|-1020.2199329387|-1128.8610555873|-1175.8956356298|-1196.8173586804||-1221.6748117825|-1264.0887055287|-1308.9485542387|-1320.7483664719|-1332.842680954|-1388.691873152|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|967.67443440425|666.84934036453|623.91595069258|425.4399404668|-610.41118302354|||||||||||||||-632.74575959322|||-684.43973288135|||-701.0997032015||-714.22742969112||-734.28606554222|-751.44003959444|-783.03832960455|-783.03832960455|||-815.94257556431|-857.13621406017||||||||||||||||||-885.21801290973||-961.01301859259|-961.01301859259|-961.01301859259|||||||||||-961.01301859259|-1155.9366656237|-1205.0074211683||||||||||||||||||||||||||-1225.6415600871|||-1331.3239827791|-1377.5044239538|-1429.116013052|-1484.9288810115|-1548.0098562617||||||||||||||||-1618.3998470725|-1696.477606502||-1783.2306420172|-1879.2229640577|||-1986.2810698189|||||||||-2166.3011710553|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.5417669075016|-7.5417669075016|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.7059037979571|-7.7059037979571|-8.0251938689676|-8.0251938689676|-8.0251938689676|-8.3043822302782|-8.6951466947091|-9.0825744310377|-9.0825744310377|-9.0825744310377|-9.2542492724523|-9.6227769164095|-10.00447445753|-10.145249270099|6.549227836792|6.549227836792|6.549227836792|6.549227836792|5.9689540724013|5.9689540724013|4.8101060877433|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.4500436668213|-6.4500436668213|-6.4679610202418|-6.4679610202418|-6.4679610202418|-6.5129148103703|-6.5129148103703|-6.7115718896642|-6.8565702035415
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-3.4319517429907|-3.5616129036566|-3.7012366581648|-3.8624851227568|-3.9233167702143|-3.9264630536442|-4.0194034024748|-4.0838314158279|-4.0838314158279|-4.13203492237|-4.146092545261|-4.146092545261|-4.2584476638601|-4.2584476638601|-4.3054973470685|-4.4111081745357|-4.4784535330899|-4.5321706182832|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.6571285662392|-4.6706983973957|-4.7429981552204|-4.8566645210143|-4.8620561213227|-4.8620561213227|-4.8620561213227|-4.8620561213227|-5.0617291895253|-5.0989249507711|-5.0989249507711|-5.3543607703101|-5.6487342506924|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.8516976727055|-6.213552887021|-6.6211698924816|-6.866299725828|-6.8704320487385|-6.8704320487385|-6.8999243110424|-7.124916033613|-7.1721287884837|-7.5968096166325|-7.8036777078523|-7.9268640477805|6.2840069849952|6.2840069849952|6.2840069849952|6.2840069849952|6.2755635932268|6.1750707576873|6.1523006172315|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9470821640622|5.9334243957347|5.5815823811234|5.4845362259216|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3486352989378|5.1351501223447|5.0607223507434|4.8458027835984|4.4286695052407|4.1329662059437|4.0516291961284|3.7679210620028|3.3638012096729|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.4086315395221|-4.5884795588238|-4.6305328521445|-4.9339253939207|-5.3957576121521|4.1494394218922|4.1494394218922|4.1494394218922|4.138821539614|4.1220237781973|4.0650264742608|4.043118880442|4.043118880442|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|3.8542423878479|3.6719359197404|3.4621511077645|3.372945557674|3.1893771678826|3.1893771678826|3.0609746410472|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|2.8085945347326|2.8085945347326|2.8085945347326|2.7993760186675|2.7993760186675|2.5959734473232|2.3721926646766|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.1952250983886|2.1722841415129|2.1722841415129|2.1722841415129|2.1682520969074|2.1682520969074|2.0697245579473|2.0480272617066|2.0233635997468|1.8981817271636|1.8971378776672|1.8971378776672|1.8801531762152|1.8218367596765|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6994493163015|1.6960547672804|1.6595052400226|1.5777836286354|1.5747595587624|1.5569550504566|1.5316167131929|1.4329073976442|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.8346592584564|-1.8750731367773|-1.8750731367773|-1.8811923617462|-1.8868803905491|-1.9109781833759|-1.9305312934045|-1.9972570475079|-2.0425077804964|-2.1077864776101|-2.1570820062796|-2.1570820062796|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8109473896845|1.746416490856|1.746416490856|1.7221294305757|1.6506993463785|1.6346043063191|1.6346043063191|1.6346043063191|1.6346043063191|1.6034492665956|1.5571659002514|1.5338077955082|1.5338077955082|1.5338077955082|1.5042309090644|1.446923161563|1.3965813396338|1.355645908025|1.2234954382612|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5613014381885|-1.6331127332051|-1.7173474747162|-1.729830505475|-1.7716188028287
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2884.5991099072|2884.5991099072|2884.5991099072|2825.7998465115|2789.6231882897|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3242.3637175314|-3295.8342472056|-3295.8342472056|-3413.5623037527|-3448.9212614358|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2795.532606362|2621.6600492781|2412.5831330954|2191.1453893118|2031.0405041832|1846.2021227036|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1758.7409740428|1725.9640312172|1668.3727679757|1654.5133576957|1654.5133576957|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1585.406417266|1450.8997016389|1314.3202454734|1236.968695871|1122.9532208354|1052.6402364209|977.0673906129|977.0673906129|933.81566893187|897.90067340629|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|878.29038553643|875.38786326964|794.15913572929|748.5066141621|721.7776873394|696.65058589469|613.71781408004|572.51546670786|538.46189077023|498.57931643198|478.72954443506|463.74358088691|463.74358088691|463.74358088691|457.28492426562|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|450.31769703983|435.36246394182|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|409.03107092273|395.12382446275|380.42704535575|375.60546273426|375.60546273426|375.60546273426|375.60546273426|366.59930260133|365.66089876439|332.05517792508|332.05517792508|332.05517792508|322.13976441274|316.76510112429|292.02612927384|266.50910963423|226.60249682938|200.64182420875|198.32886744766|165.91661172258|165.91661172258|165.91661172258|165.91661172258|165.91661172258|163.36538244346|163.36538244346|163.36538244346|163.36538244346|163.36538244346|163.36538244346|151.11201313976|143.29573132201|142.72256296656|142.33177331842|137.58723077379|137.58723077379|137.58723077379|137.58723077379|137.58723077379|137.58723077379|135.86412058497|131.03956276206|-151.69562577284|-151.69562577284|-159.32860278064|-162.03058983412|-166.53143455283|-166.57082639821|-166.57082639821|-170.25916084854|-173.38588571116|-175.4692299053|-177.11140481818|-177.11140481818|-177.11140481818|-188.45633741869|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-193.48069885147|-199.85946366933|-203.04417607682|-207.61192785255|-211.21725215903|-211.65517877637|-211.65517877637|-211.65517877637|-219.2457761654|-219.2457761654|-219.75691341349|-219.75691341349|-219.75691341349|-219.75691341349|-227.32219060199|-227.32219060199|-229.36451099467|-232.16867476648|-235.49838883287|-248.93560639362|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|217.02293048406|205.38257350866|-264.6271808409|-264.6271808409|-267.58778417952|-267.58778417952|-267.58778417952|-267.58778417952|-277.74154703757|-290.52128900578|-304.93496189173|-331.64864879246|293.30234758231|293.30234758231
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-988.79799760406|-988.79799760406|-988.79799760406|-988.79799760406|904.95926221721|904.95926221721|895.67695801912|893.76788297382|893.76788297382|893.76788297382|893.76788297382|868.9087588598|855.34306539978|829.88118377753|806.81242641948|799.00470016389|799.00470016389|799.00470016389|767.17188907099|757.84183835925|757.84183835925|726.82426484361|700.24918315957|684.88798128841|673.93109032045|664.4643090376|664.4643090376|661.73812115288|649.82013461432|640.80480813034|640.80480813034|640.80480813034|640.80480813034|631.28312014482|623.7631112899|623.7631112899|619.90345698878|617.39272998754|614.60303331948|606.50337035498|596.39263372776|595.50447146435|595.50447146435|595.50447146435|595.50447146435|586.50496829372|581.39440921524|575.6604546836|557.52216749412|557.52216749412|557.52216749412|557.52216749412|557.52216749412|549.91351943791|546.79279937546|540.54755486162|536.44172762402|535.49080847114|529.48978719015|514.37754132239|503.86393480265|493.18248370447|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-563.90227261671|-584.28030290745|-610.92255878606|565.19850817549|565.19850817549|565.19850817549|565.19850817549|546.99834241721|511.72038046357|489.35597829286|482.06219810317|480.79133122575|479.99036802861|477.48929780956|476.9682689007|476.9682689007|474.15835666753|474.15835666753|471.84261851948|470.685475|470.685475|470.685475|470.685475|470.685475|470.685475|467.87275|-492.2525|-493.225|-496|-496|-496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-4356.788680952|-4426.1742722383|-4463.5225043669|-4463.5225043669|-4560.1583598868|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4672.786612044|-4725.7755116583|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4274.6346552906|4246.7088985557|4246.7088985557|4246.7088985557|4246.7088985557|4245.1520668951|4245.1520668951|4245.1520668951|4245.1520668951|4186.1125938591|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4688.002873198|-4723.1078886414|-4723.1078886414|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4426.9342048283|4426.9342048283|4339.2271251208|4339.2271251208|4339.2271251208|4327.6102442749|4225.9748156874|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4805.0089569659|4156.3469606807|4156.3469606807|3802.926364732|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3724.8104605518|3653.6639665853|3578.5812465097|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3537.6169388395|3412.6585019672|3412.6585019672|3407.633363259|3407.633363259|3407.633363259|3293.3070220022|3081.3405387698|3045.0673005646|2984.9183385179|2903.7977876979|2889.8690289742|2862.9626296318|2862.9626296318|2862.9626296318|2823.7454610857|2823.7454610857|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3100.8758432861|-3114.8174924316|-3157.0929223633|-3162.7406982422|-3168.2506103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-34.429674788178|-37.425750489434|-38.890864131137|26.982544550782|26.982544550782|26.982544550782|26.982544550782|24.997271256851|21.902523470374|18.739471171136|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-22.226110200476|-24.201232888513|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|17.460317331769|16.369240767667|13.219712265011|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|12.472969353754|11.669410030663|11.415066238156|11.415066238156|11.415066238156|11.415066238156|11.415066238156|11.415066238156|10.713406982147|10.393230109439|9.8869223650136|9.6221358572817|8.6168177696705|8.5481090070584|8.5481090070584|8.4362320372107|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.295292748528|-12.295292748528|-12.295292748528|-12.726966527162|-12.726966527162|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-13.348481216718|-14.203867637106|-14.975409043043|-15.995454324847|-16.596610344935|-16.596610344935|-17.388455856165|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.230106891601|11.11789588289|10.030995838692|9.1111065997569|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.3711823567159|8.3711823567159|8.3711823567159|7.8451130607664|7.8451130607664|7.8451130607664|7.8067917005816|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|6.3901726820595|5.6551918032574|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.6506336110262|-9.6506336110262|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9805746000088|-10.626194071006|-11.482437927669|-12.387153288993|-12.507473265282|-12.507473265282|-12.631081725879|-13.426757443529|-13.862508045945|-15.053342752228|-15.393158626303|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-16.980944897428|-17.898828428868|-18.492935991439|-18.492935991439|-19.673817899661|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-21.54256016081|-22.952843997935|-24.946493676481|-27.109436833392|-28.612706753425|-29.83689763459|-30.710995858603|-30.913884473833|-31.290075033989|-31.290075033989|-31.290075033989|-31.942306644482|-32.10089708121|-34.719885251604|-36.216537896883|-37.696153896927|-37.847948994768|-38.690800767049|-38.690800767049|-39.172222331847|-39.172222331847|-39.466461252193|-39.466461252193|-39.466461252193|-39.466461252193|-41.382178702863|-42.595221549533|-42.595221549533|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.691790014703|-44.691790014703|-44.691790014703|-46.106432815612|-46.992703221706|-50.239670089513|-57.576299777329|-62.882556189763|-67.808950677699|-70.83439007422
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|21.481485534459|21.481485534459|21.452080862942|21.452080862942|20.647867354223|19.112074490465|17.92841691008|17.552190013911|17.552190013911|17.552190013911|17.022561056292|17.022561056292|17.022561056292|17.022561056292|17.022561056292|16.42951242888|16.128044578349|16.128044578349|16.128044578349|16.128044578349|16.128044578349|15.142272389504|-19.738573304516|-19.738573304516|-19.738573304516|-19.738573304516|-19.769225598979|-19.769225598979|-20.18858427649|-20.995649386835|-21.614258685465|-21.614258685465|-22.245134218676|-22.245134218676|-22.486260582057|-23.864734306432|-24.011708683557|-24.011708683557|-24.214120594204|-25.027911097408|18.896033502654|18.896033502654|18.136679835221|18.136679835221|18.136679835221|16.722422488421|16.365468113389|15.14940918018|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.8021630058|-20.8021630058|-22.256291575929|-23.054063509154|-23.054063509154|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.955017073979|-24.971132988829|-24.971132988829|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-26.389736101828|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.948304367988|-30.756450018319|-32.440499342186|-34.916665223685|-34.962004279032|-34.962004279032|-34.962004279032|-36.132783358775|-38.744759181564|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|23.045877134983|20.312642163904|20.069447017217|20.069447017217|20.069447017217|18.764385515346|18.319872756682|14.705412648212|13.407125974244|11.803473181797|8.8083036158626|8.6758927475682|7.930436148828|7.1354845525884|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|4.8817054695119|4.7446723984601|3.6140803812744|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|2.7511490219017|2.432387907547|1.9837641795943|1.4358492251314|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.0238310078547|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.3155289754225|-1.3189211106911|-1.3388012323793|-1.3820013772576|-1.4433349052104|-1.4720387568112|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5505909653141|-1.5505909653141|-1.5989899405322|-1.6616554898776|-1.7523949657058|-1.780438857407|-1.8760431200604|-1.9306035207753
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3627.0512082075|-3845.6124535638|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3349.3586982954|3349.3586982954|3349.3586982954|3349.3586982954|3294.4675287598|3294.4675287598|3290.241698622|3210.9907762466|3060.378640274|3003.9762669712|2943.6402966346|2859.4756748576|2859.4756748576|2826.0840831751|2787.9267590834|2745.7519545371|2738.613282819|2732.3480920211|2669.4978800235|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2542.1201522552|2503.7446136169|2482.4940151299|2437.2155723665|2414.7950804073|2412.0926918608|2412.0926918608|2410.1029909565|2387.3366566183|2327.7073962426|2269.2304402695|2227.2004891884|2223.5560990982|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2166.1636951353|2166.1636951353|2166.1636951353|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2138.5414786689|2029.7127540766|1886.9030600851|1831.0034000945|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1736.6070883065|1695.9523203406|1635.5892843711|1635.5892843711|1601.2103159679|1542.2336844088|1525.9391623362|1525.9391623362|1525.9391623362|1525.9391623362|1511.4309497067|1511.4309497067|1511.4309497067|1486.9788330075|1481.4615222315|1481.4615222315|1457.2350247016|1394.8166941129|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1303.8715642719|1278.5795158577|1268.4848587985|1268.4848587985|1268.4848587985|1268.4848587985|1255.8825417265|1255.8825417265|1198.7028241406|-1308.9903405672|-1308.9903405672|-1338.0448228524|-1369.3275809471|1282.7313815467|1282.7313815467|1257.8682017186|1235.7980019095|1226.7200021217|1215.5777801352|1198.5308668169|1187.0898520188|1182.655391132|1172.8948790356|1166.2165322618|1152.4072580686|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1260.3012273995|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1127.46253507|1106.4028167444|1079.6142408272|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1165.5747686807|-1165.5747686807|-1165.5747686807|-1197.0830763119|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1102.836987067|1085.92998563|1081.4777618111|1070.5864020123|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1050.9129376776|1025.5699307529|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|998.33841823796|998.33841823796|995.98713137551|966.67547083397|966.67547083397|952.63941203774|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|923.26123335249|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1028.9891817464|-1042.3213130515|-1047.2917445081|-1047.2917445081|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1048.0822396241|-1061.3135995823|-1089.1262217582|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1100.3448336846|-1120.2164818718|-1123.0289113647|-1123.0289113647|-1123.0289113647|-1123.0289113647|-1123.0289113647|1086.4272699201|1086.4272699201|1082.0302999112|1079.0620986558
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|-7.3997793632479|-7.4797548936177|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.805130369179|5.4845891337843|5.1012104199165|5.0635671268828|4.9956300932971|4.6912555649113|4.2990809784788|4.2990809784788|4.297867813205|4.2411057308404|4.2411057308404|4.2411057308404|4.2411057308404|4.0314263859757|4.0314263859757|3.9772336522986|3.9772336522986|3.9772336522986|3.9772336522986|3.856708493283|3.856708493283|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.185972767809|2.8933030165335|2.5303368344462|2.4300983366047|2.4300983366047|2.4300983366047|2.4123314416712|2.39337203683|2.39337203683|2.2609689918|-2.929853181432|-2.929853181432|-3.0131702206646|-3.031300163061|-3.1892224812845|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2878762982289|-3.2878762982289|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.4152714120099|-3.5575238451636|-3.6316930834095|-3.6868812710754|-3.7976458239016|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.9198379799612|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.1131755996296|-4.1463061889619|-4.2465037109389|-4.2465037109389|-4.2465037109389|-4.3550042181031|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.6804180720079|-4.7654645949191|-4.8237835028518|-4.8237835028518|-4.8247594942372|-4.8597326664705|-5.1630364687993|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.7239743135643|3.4331886030127|3.4331886030127|3.4331886030127|3.0263206270988|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9989429578799|-4.036603263751|-4.1006702490816|-4.1551891375658|-4.2246546799472|-4.3590606908589|-4.4417340469128|-4.5913712925123|-4.6887458106331|-4.7380508869282|-4.9106122089085|-4.9945690712064|-5.1634100764692|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.4149249381344|-5.4149249381344|-5.4149249381344|-5.5115832561167|-5.8428703009985||-5.9487447407403|-6.3736052409982|-6.4995885895243|-6.4995885895243|-6.4995885895243|-6.9212097378297|-7.2493946105516|-7.2493946105516|-7.445438679752|-7.616598403782|-7.7873316477077|-7.8964796806195|-8.0405333334449|-8.4150367107924|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.239732597839|6.0158143027746|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|5.5044394448051|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2825607606694|-8.509850025739|-8.509850025739|-8.509850025739|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815
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|-186.57719742403|-186.57719742403|-202.04133199702|-207.54036769878|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|139.81075512944|130.95639289284|127.47765264865|127.47765264865|118.7112866547|117.91207522549|117.91207522549|114.53008290571|113.27880300468|113.27880300468|109.43756754073|98.238958593573|93.718284443977|86.619797493649|86.619797493649|76.433107563337|71.654455910593|71.654455910593|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|65.994695137467|60.56076966229|57.934186733464|55.410207312084|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795||51.839746711795|51.839746711795|51.011411018975|51.011411018975|51.011411018975|51.011411018975|46.474349255703|42.04077947272|42.04077947272|42.04077947272|42.04077947272|40.157532984826|37.141702553534|36.308338820816|36.308338820816|32.77481999649|31.233687774488|30.386654502753|30.386654502753|28.447704652117|28.447704652117|28.447704652117|28.447704652117|28.447704652117|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.674816372701|27.674816372701|27.674816372701|24.944240414113|-39.821263125077|-39.821263125077||-39.821263125077|-39.821263125077|-39.821263125077|-41.771404269156|-43.630449086226|-45.182164913854|-46.962856983502|-46.962856983502|-47.579390046279|32.815547897863|32.815547897863|32.815547897863|28.680608275254|25.324009580435|21.900010818708|20.942942119939|20.942942119939|20.942942119939|20.942942119939|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|17.859473069385|15.897747074979|14.300737106527|14.300737106527|13.652206505921|13.652206505921|12.243562898797|11.987291346835|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.684023114815|11.684023114815|11.684023114815|10.461135887189|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|9.1717269206016|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.392505735549|-12.392505735549|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.940665596375|-12.978516492192|-13.00773684692|-13.00773684692|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|9.6534396859067|9.6534396859067|9.2938219940285|8.9131353603049|8.8962151033785|8.8962151033785|8.8962151033785|8.6096830879213|8.1746472290889|7.6090530214194|7.60562132728|7.60562132728|7.1190237351248|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.1154740925411|-9.1154740925411|-9.1154740925411|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.5356623028562|-9.7607355222487|-10.066373306886|-10.334303809952
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-12.481428070017|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|8.8365130306218|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-12.119544696837|-12.119544696837|-12.72449371553|-13.212770750529|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|308.77756238673|308.77756238673|308.77756238673|301.30840265193|301.22346042788|301.22346042788|301.22346042788|262.69676453421|-314.57138487259|-314.57138487259|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-325.5263383806|-331.91815375622|-332.35350417358|-338.33722685953|-339.32880179779|-339.32880179779|-339.32880179779|-339.32880179779|-344.25422421977|-347.33802691085|-349.64571223562|-349.64571223562|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|294.13882737897|285.70980819885|284.07724032764|284.07724032764|284.07724032764|-360.31379927621|-360.31379927621|-360.31379927621|-362.18199919579|-371.551850859|-371.551850859|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-375.45741524108|-382.67490582342|-392.13878424825|-394.65420472027|-408.21701607719|-408.21701607719|-408.21701607719|-424.85224008577|-454.61787850293|-454.61787850293|-454.61787850293|-454.61787850293|-473.86157839868|-473.86157839868|-514.34619822075|-578.94022024528|-596.91593997981|-596.91593997981|-596.91593997981|-608.35104442201|-634.60340561196|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|468.12377458277|443.02641620307|422.5849068923|422.03878543589|418.43198381766|406.70220424184|399.16911582427|396.52834226536|396.52834226536|396.52834226536|396.52834226536|396.52834226536|373.58704696151|334.09671884612|311.21857649569|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|295.67007524379|295.67007524379|295.67007524379|295.67007524379|295.67007524379|259.74452804865|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|212.75640425957|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-358.57403783379|-363.05436769604|-363.05436769604|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-396.77333858119|-425.47037620133|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|258.92458260196|252.41620289107|244.90689210119|230.107274199|230.107274199|220.81248925316|220.81248925316|220.81248925316|220.81248925316|212.29165472573|-335.10678364097|-335.10678364097|-335.10678364097|-340.09479461848|-340.09479461848|-340.61703039319|-340.61703039319|230.64190690242|230.64190690242|230.64190690242|230.64190690242|230.64190690242|225.87989655824|194.03209404423|194.03209404423|194.03209404423|167.64677116026|146.99641240028|128.05156933365|127.00626794739|127.00626794739|127.00626794739|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|118.83365970648|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-192.88816619887|-206.37574022097|-213.97304468996|-220.33213888459
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-1.2784027397161|-1.2784027397161|-1.2784027397161|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2926729223359|-1.2926729223359|-1.301858808291|-1.3265098087126|-1.3577886811157|-1.3658763723528|-1.4231958904703|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0428240665588|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.93439507224528|0.83710562231771|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.1627046762292|-1.1785242621771|-1.1785242621771|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.240847124222|-1.31760794428|-1.4384532626802|-1.5232814413899|-1.5519793477978|-1.5621992644696|-1.6329991747968|-1.6822212989719|-1.8230236763856|-1.8516929872722|-1.9163254706827|-1.973695029679|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-2.0730329512072|-2.1159048314094|-2.1159048314094|-2.1704998135567|-2.1704998135567|-2.2199997901916|-2.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-234.49429058679|-234.49429058679|-255.46147114121|170.93892655152|170.93892655152|170.93892655152|162.85482797465|162.85482797465|162.85482797465|158.93036746803|143.15596198841|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|116.22212187547|108.24402667966|105.74891717662|104.34125577361|104.34125577361|99.837506415121|89.57624299643|89.57624299643|85.40415549408|79.399062423028|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|73.701429034768|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|69.870145294318|69.870145294318|69.870145294318|67.461271362448|59.706969875919|51.379968054677|45.08210235143|45.08210235143|45.08210235143|45.08210235143|44.796780009008|44.565865828965|40.570823018901|40.570823018901|39.534246145743|38.732495717493|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|33.600263924063|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-53.553051429385|-56.213643104199|-56.213643104199|-59.834603872965|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|36.630133200812|36.630133200812|36.630133200812|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|29.73967821043|28.891308698844|28.457011021719|26.180012373511|25.511124456795|25.084583111242|22.357870335529|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-31.150099833478|-33.025110544617|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.928033753788|-35.780288733272|-35.780288733272|-35.842949430183|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|20.636757981413|17.768619788613|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|15.555174216544|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-183.23637293957|-208.44596883083|114.2296263049|114.2296263049|114.2296263049|114.2296263049|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.0413282454|106.07647430235|99.389166558888|99.389166558888|93.660182013673|89.444653633085|85.944059931401|70.682284658886|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|54.312614114953|51.647348253675|51.069275159248|48.388084273215|48.225648090438|45.128497200096|43.414996126056|43.163885940843|42.42931542323|37.102833649375|37.102833649375|37.102833649375|37.102833649375|37.102833649375|32.308706174138|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17219665305957|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16536217214423|0.14940241510954|-0.19827573862646|-0.19827573862646|-0.19827573862646||-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.1999730406202|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15159861087957|0.15083178728995|0.14497975839705|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19800621975454|-0.20056245844664|-0.20251384621529|-0.2161264852315|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16073058567319|0.15475621512503|0.15089579082166|0.12393976589744|0.11437752418722|0.11297502890787|0.10680558036391|0.10450620977552|0.09739577801659|0.081994794053231|0.081994794053231|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.070649247159562|0.068499162699341|0.066190322630276|0.066190322630276|0.060655918957651|0.055562130545969|0.043791256428753|0.038656951190135|0.037341055854719|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.035474816172018|0.035474816172018|0.032583129512163|0.029536812580721|0.02829105776969||0.02829105776969|0.02829105776969|0.02829105776969|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159||0.025547615524159|0.025547615524159|0.017830682392504|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.014118643689716|0.012131827084352|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.02089114909318|-0.022045720764708|-0.023439689979467|-0.024877432394926|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.017388535754883|0.014765039808775|0.012961155192422|0.012584904286651|0.012584904286651|0.012584904286651|0.012584904286651|0.010761004648703|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.023921037294504|-0.026412262443214|-0.027959584697418|-0.027959584697418
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-61.90584315567|-66.377603523254|-73.784003143311|-75.4200050354|-80.330005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-653.42109408145|-656.98177120161|-658.79669102629|-658.79669102629|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|461.69517014028|461.69517014028|460.04183740087|448.47896819216|448.47896819216|448.47896819216|448.47896819216|448.47896819216|446.65440638973|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|410.75547258317|378.25329676668|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|347.99186233769|347.93498571498|347.93498571498|347.93498571498|341.92776190554|296.33640211727|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|280.2832458228|274.33802959182|274.33802959182|274.33802959182|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|263.49516439943|257.97240353192|253.78239829232|253.78239829232|253.78239829232|253.78239829232|219.71655704897|188.42117280344|165.7624076139|161.68260363226|161.68260363226|161.68260363226|161.68260363226|161.68260363226|151.24580847929|151.24580847929|131.41756022981|114.63618261076|105.91797660961|102.57139406175|102.57139406175|102.57139406175|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.23011970748|113.75846481576|110.19848085811|110.19848085811|110.19848085811|105.32713791679|105.32713791679|97.663481148862|85.598312387624|82.649812248562|82.649812248562|82.649812248562|78.777569165068|73.152856153733|68.414821235249|68.414821235249|68.414821235249|65.363692380664|64.502087230149|64.502087230149|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|61.549785484381|60.828128701752|60.828128701752|54.500699235671|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-78.951956828887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|58.610021697112|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-93.435055223749|-96.980614202603|-97.07730399015|-97.07730399015|-100.47599207181|-100.47599207181|-101.4511034888|-111.76789547801|-113.59402096603|-113.59402096603|-113.59402096603
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-7.637234423274|-7.9069267883501|-8.5565854327107|6.6978668542686|6.6978668542686|6.6978668542686|6.4320740006569|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|5.5663883582768|5.3659870774677|5.0155408284322|4.6328234828463|4.6053592537234|4.3870657124332|4.2145176903199|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|3.9973821070884|3.813758151078|3.6756272074909|3.6756272074909|3.6151413119867|3.416823536934|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.3978618313169|3.2442909003734|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.1141582666998|-4.3168621562593|-4.3168621562593|-4.3676245899854|-4.5284717581734|3.5476194907414|3.5476194907414|3.5476194907414|3.5476194907414|3.4906882764219|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|2.9588163610444|2.7175739204602|2.6961931294553|2.4513257682712|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.3948451885427|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.6535882870873|-3.7750980368941|-4.0001089696188|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.2743483114647|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.7944007969789|-5.006000900367|-5.1677788364657|-5.2053099062452|-5.4536778028816|-5.5485307702323|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6458697113575|3.8774091622809|3.8774091622809|3.8774091622809|3.8774091622809|3.8571214567268|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.6468746978386|3.4098608050461|3.2715563579983|3.2715563579983|2.7550628102032|2.3824232919971|2.3824232919971|2.38047018139|2.2621891508328|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.0705581108964|1.7095089665427|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.8028846341975|-2.9654273278854|-3.1626970378714|-3.3707745304988|-3.6053050481926|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.8208830630454|-3.8208830630454|-3.9220921900175|-4.0634357560898|-4.0860396744173|-4.1755998136115|-4.2284441923115|-4.3254865877684|-4.3254865877684|-4.4572072153683|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.6454381147733|-4.6904868328694|-4.942763178892|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.2682938872787|-5.2682938872787|-5.2682938872787|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.52547899711573|0.50820848546679|0.50820848546679|0.50820848546679|0.47356496808987|0.44096753196604|0.44096753196604||0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.44096753196604|0.40996391129369|0.39575791870216|0.39575791870216|0.37473102813141|0.35565557511963|0.35565557511963|0.3496173110529|0.34679701393668|0.34655169421156|0.34655169421156|0.34655169421156|0.34655169421156|0.34655169421156|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.34579240946572|0.31643601886211|0.30430374551184|0.30430374551184|0.29033749421843|0.27815275910175|0.27739195661055|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.27497788307914|0.26386431122101|0.24651589950231|0.24335100044042|0.23767855895885|0.23767855895885|0.23767855895885|0.23767855895885|0.23767855895885|0.23767855895885|0.23767855895885|0.23767855895885|0.22408728945397|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21692303690799|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.21083380361746|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717||0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.20986012845717|0.19428903642057|0.18770250534273|0.18770250534273|0.17578055301481|0.15927374363182|0.15927374363182|0.15927374363182|0.15474859625364|0.14638733781339|0.14320814849007|0.14215794429922|0.14215794429922|0.14215794429922|0.140171492204|0.140171492204|0.140171492204|0.140171492204|0.140171492204|0.140171492204|0.140171492204|0.13947719502703|0.13947719502703|0.13947719502703|0.13947719502703|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18474565941802||-0.18474565941802|-0.18474565941802|-0.18474565941802|-0.18971739928713|-0.19524155469725|-0.19745870360118|-0.19745870360118|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.20366981994931|-0.21963313052857|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16907166337616|0.16563518616498|0.16126131898761|0.14862369206879|0.14636211384141|0.14636211384141|0.14636211384141|0.14636211384141|0.13818012082801|0.13797791113705|0.13275323847103|0.13083693180005|0.12592991958636|0.10769990661163|0.10636709408314|0.10636709408314|0.10636709408314|0.10636709408314|0.10636709408314|0.10636709408314|0.098140662093442
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-5.6967491066899|-5.7674991727368|-6.0161101686177|-6.1401225049427|-6.4856917018284|-6.7164094912404|-6.7164094912404|-7.0226772612327|-7.1518633438474|-7.2720706278887|-7.3500784033765|-7.3945313685724|-7.4472570677144|-7.5213968775386|-7.6493299296294|-7.7681442687681|-7.7912714161002|-7.9169683100474|-7.9399647847031|-8.058849667533|-8.179732695722|-8.179732695722|-8.179732695722|-8.179732695722|8.0391861161663|-8.1532271750825|-8.1532271750825|-8.1780302136096|-8.2055891453064|-8.2828769616326|-8.3143077351474|-8.4565522790719|-8.4565522790719|-8.5839472480139|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.857240957371|9.0452875623531|8.8925423632537|-8.7916197235414|-8.8606885732356|8.7714566322231|8.7605073818524|8.7483415481072|-8.6601957072175|-8.6601957072175|8.529782216929|7.7964249376706|7.7015833594459|7.6850926322029|7.6697439110188|7.6697439110188|7.65079487252|7.65079487252|7.33866101821|-7.4332577789794|-7.4332577789794|-7.5369531937187|-7.6199479442775|-7.6499421709047|-7.729935870487|-7.7767110463504|-7.7767110463504|-7.8630120617951|-8.0511247165561|-8.2497869084566|-8.2497869084566|-8.2497869084566|8.054681028449|7.5128163986288|7.5128163986288|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7876410561944|-8.100712043063|-8.4619023336483|-8.6676691388104|-9.0118548445143|-9.1065051878203|-9.3038948735384|-9.3991013330888|-9.3991013330888|-9.3991013330888|9.5176650371075|9.4918500412306|-9.3041149790449|-9.3041149790449|-9.3041149790449|-9.3434611090204|9.0121639203274|9.0121639203274|9.0121639203274|9.0121639203274|-9.0586501555564|-9.0586501555564|-9.0586501555564|-9.2160492093968|-9.2160492093968|-9.2160492093968|-9.278943608382|-9.4021595563918|-9.5235111014081|-9.797234510496|-10.022482950505|-10.067342444616|-10.067342444616|-10.067342444616|-10.515936185207|-10.911039883655|-11.101155659404|-11.203506254318|-11.485202162431|-11.485202162431|-11.485202162431|-11.485202162431|-11.552447152321|-12.431608014841|11.539324224504|-11.829568034783|-11.829568034783|-11.829568034783|-12.543964419514|-12.591071907845|-13.207857361731|-13.245397187269|-13.375996908652|-13.575318334507|-13.575318334507|-13.575318334507|-13.76479795024|-13.974219931996|-14.191355958952|-14.308172613794|-15.675747878479|-16.228608669095|15.109866867766|15.109866867766|11.336624487812|11.336624487812|9.8018051348073|8.8936724885683|8.8028053864997|8.8028053864997|7.9975616783081|7.7545125054186|7.6561886468132|7.6561886468132|6.9390983226784|6.2351091838422|6.0617880530426|5.9875424644759|5.6567137000087|5.5780154330998|5.3677947370509|5.1359809024221|5.1359809024221|4.9863212650613|4.9863212650613|4.9863212650613|4.9863212650613|4.9120237369887|4.8328042581734|4.7986713333326|4.583112901547|4.583112901547|4.5251252850983|4.4884387133122|4.4884387133122|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-675.10222967095|-680.95245571077|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|482.44049356077|481.46166629366|475.71851878223|471.38550472884|471.38550472884|471.38550472884|471.38550472884|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|439.76576105042|439.76576105042|428.94528734335|414.48919595225|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-499.89748773026|-499.89748773026|-499.89748773026|-506.08609612173|-521.4428845797|-529.65876064411|-532.63920456823|-532.63920456823|-545.94357148206|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|426.93615089696|423.9040626557|415.24815718628|415.24815718628|415.24815718628|398.05350798476|393.38168164214|368.46019300841|350.36133336384|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|332.98127735978|332.98127735978|332.98127735978|332.98127735978|332.98127735978|329.03231612783|329.03231612783|329.03231612783|321.61194264883|321.61194264883|321.61194264883|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-453.79089585007|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|342.68008984797|303.85566149015|293.40905136818|279.37950626738|277.31422749722|277.31422749722|275.46145182324|275.46145182324|275.46145182324|275.46145182324|254.47938548937|238.20649010676|238.20649010676|238.20649010676|238.20649010676|233.16830843839|229.5226989295|229.5226989295|229.5226989295|229.5226989295|229.5226989295|223.11537108327|223.11537108327|220.30596176678|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|-262.70946189752|-262.70946189752|-262.70946189752|-262.70946189752|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-274.76477425037|-280.11641600329|-283.28768224405|-287.41409206045|-295.34343867448|-303.30381939309|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|260.13553693502|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-341.27994422102|-350.31104913447|-353.29005459385|-372.87783843762|-376.07259826402|-416.4986949409|-416.4986949409|-416.4986949409|-427.1763216086
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-158.59543886522|-182.33104080999|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|98.721994485598|98.721994485598|97.702216773277|94.565385132205|94.565385132205|94.565385132205|94.565385132205|94.565385132205|92.553627768137|92.553627768137|91.415141201657|85.397381995168|83.75016174259|83.75016174259|83.75016174259|83.75016174259|75.776291316772|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|69.367341623547|67.5303772929|67.35432993503|67.35432993503|67.35432993503|62.695364492156|62.157628925881|56.556805831681|55.506451534442|51.734945640754|45.272159110386|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376||42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|40.256045699253|40.256045699253|40.256045699253|40.256045699253|40.256045699253|36.696717553817|33.65911175977|33.65911175977|33.65911175977|33.65911175977|31.408459740334|29.984954495622|29.114393706005|28.953769784151|28.551323296331|28.551323296331|27.56313533441|26.505705299817|25.478561656169|24.345807061344|24.345807061344|24.345807061344|23.26145191739|21.187723695679|20.436915039402|20.132128105541|18.760713507094|18.760713507094|18.085792357566|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-26.194462248748|-26.194462248748|17.351485345818|17.351485345818|17.351485345818|17.351485345818|16.754983899833|14.805537751252|12.922819723613|12.277577203653|11.636197348592|11.444663176004|10.922998560968|10.922998560968|10.922998560968|10.922998560968|10.59222029481|10.558578107464|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|8.9465207463543|8.9094674726371|8.7594080125893|8.0848982770802|7.6193314613635|7.3092572492289|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.5837959858061|-9.6834310266872|-9.6834310266872|-9.6834310266872|-9.7749233481509|-9.7843596932206|-9.9753993613757|-10.085443746518|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.60373310253|-11.168592444228|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.2789994233671|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.1075402353387|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.8200937053456|5.7451038648568|5.7322273815957|5.7322273815957|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739
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|-7228.5717698422|-7510.6352998247|-7761.4281109163|-7781.086789907|-8049.7075443412|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|7050.7959434639|7050.7959434639|7050.7959434639|6879.573749706|6879.573749706|6879.573749706|6879.573749706|6879.573749706|6670.4152774511|6378.7947527235|6338.5737687944|6338.5737687944|5983.5819653271|5880.6466281413|5833.7740312681|5806.7489236312|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5796.7193311968|5614.965923552|5494.3510261689|5311.6122512988|5218.9580569986|5178.1200633318|5130.8556259242|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5792.3537901212|-5795.6708779124|-5872.6898643471|-5963.9106506819|-5963.9106506819|-5963.9106506819|5436.3735930289|5436.3735930289|5436.3735930289|5400.0817700322|5380.3130778135|5080.2367531261|4952.8726449663|4952.8726449663|4952.8726449663|4952.8726449663|4952.8726449663|4870.9696055181|4828.9662283534|4776.9624759482|4753.9027510536|4638.0030567262|4536.8922852513|4492.2692058348|4428.8546731498|4263.1718590553|4196.1909545059|4096.489949451|4004.4332771678|3883.4258635198|3855.9841716537|3855.9841716537|3855.9841716537|3855.9841716537|3855.9841716537|3784.1286069799|3784.1286069799|3702.0873410888|3608.0414900986|3594.2127667763|3580.014185307|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3821.3968980522|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3834.3341651326|-3857.9824057029|-3874.5360063365|-3942.1511181517|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3449.1236945209|3281.081882801|3255.9798697789|3069.6998553099|2915.8887281221|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2870.6189152808|2795.7987947564|2782.2208830627|2752.0787589586|2663.8652877318|2609.1280974797|2599.8645527553|2584.6175929816|2584.6175929816|2584.6175929816|2584.6175929816|2453.2417699796|2444.0464110884|2409.8338972407|2409.8338972407|2409.8338972407|2313.0932191563|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2537.846011787|-2546.4456935642|-2546.4456935642|-2600.0507706268|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2601.9215010109|-2603.1954746377|-2603.1954746377|-2603.1954746377|-2648.328305153|-2693.1559292074|-2693.1559292074|-2693.1559292074|-2693.1559292074|-2724.284365786|-2748.9826286511|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2777.4564999426|-2821.8405554918|-2848.5384848996|-2848.5384848996|-2848.5384848996|-2871.0644511654|-2871.0644511654|-2871.0644511654|-2960.5160568505|-2968.1289520561|-3019.5321689512|-3060.424632168|-3166.0273690756|2700.547055707|2700.547055707|2700.547055707|2700.547055707|2700.547055707|2697.2238312864|2697.2238312864|2697.2238312864|2697.2238312864|2617.4059645511|2617.4059645511|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-2949.1406302327|-3036.3561706933|-3036.3561706933|-3036.3561706933|-3036.3561706933|-3036.3561706933|2691.9332865519|2691.9332865519|2691.9332865519
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-339.77101125383|-379.07890139315|-388.08766821461|262.35889880502|262.35889880502|262.35889880502|262.35889880502|252.02715047865|252.02715047865|252.02715047865|252.02715047865|226.99077116975|226.99077116975|226.99077116975|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|218.11793422042|217.30603259734|210.50670288593|201.59078098437|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|174.95302088347|169.03391056686|163.37101597951|162.37223916199|162.37223916199|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|142.51942315162|141.24102555448|138.85391490916|128.39323709254|122.55915724176|113.25050710035|113.25050710035|112.60056361438|107.36450936266|103.20779055432|96.43525028308|96.43525028308|96.43525028308|96.43525028308|96.43525028308|96.43525028308|96.43525028308|94.928047392984|91.933594915087|91.933594915087|91.933594915087|91.933594915087|84.926216572319|74.445796191466|71.581438686861|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.154452774112|58.535501132613|52.195004818843|-78.909965576298|-78.909965576298|-78.909965576298|-78.909965576298|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-84.682033848694|53.515413284988|53.515413284988|53.515413284988|53.515413284988|52.528237237633|45.731375047565|44.531406148145|44.531406148145|44.531406148145|44.531406148145|44.531406148145|36.076564506104|33.309828764195|33.309828764195|33.309828764195|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.241648884432|32.241648884432|28.029609702049|26.235679226913|23.711865087127|22.28160468783|22.28160468783|22.28160468783|20.668450585626|17.806611422723|14.682544966325|14.682544966325|13.800051022221|12.794500457633|11.265124276082|11.265124276082|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-17.635520694749|-19.083912264524|-19.629346250625|-19.64332917778|-19.64332917778|-20.314809413402|-20.538677316737|-20.662420385228|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-21.490449071436|-22.494943327935|-22.944992106677|-22.944992106677|-23.0805458951|-23.114495799277|-24.682773216272|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|15.842627820067|15.47824299077|15.47824299077|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|13.576412226967|11.987945910251|11.987945910251|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-18.156598901795|-19.196221245711|-19.951356982065|-20.889946859649
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-39.952068176466|-45.614519903613|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|24.960320574895|21.925041167394|21.925041167394|21.925041167394|21.925041167394|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.547522709541|20.919351121737|20.919351121737|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|18.766305804099|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-22.049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.0968453380015|1.0242726110249|0.87530286034272|0.87422529547663|0.79511860276694|-2.0876459350693|-2.0876459350693|-2.0876459350693||-2.0876459350693|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-283.61772657642|-295.63525100559|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|203.31892367239|203.31892367239||201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|190.60735905768|185.29428750278|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|180.45611074769|177.7132013815|177.7132013815|177.7132013815|177.7132013815|176.22401604598|176.22401604598|176.22401604598|176.22401604598|169.21192970915|169.21192970915|168.74908808158|168.74908808158|168.74908808158|168.30414737385|168.30414737385|168.30414737385|168.30414737385|166.19128177394|166.19128177394|163.70364197348|162.61405148611|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|151.87745622125|151.5116131408|151.37900931118|146.37390652495|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|145.87990566308|145.87710736653|144.84463781188|144.84463781188|144.84463781188|144.26332240426|144.26332240426|142.0525817377|133.36287259864|129.8432971083|129.8432971083|128.956902573|128.956902573|124.23212207411|115.23513882529|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-151.0317336348|-151.0317336348|-165.8852661216|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|124.0152205287|111.53293517667|111.53293517667|111.53293517667|99.885489819641|91.103322106595|90.413565610574|90.413565610574|90.413565610574|90.413565610574|90.413565610574|84.455072798913|71.955081108086|61.621755311746|54.426952253733|45.045500952837|43.370559488002|43.248398023914|41.936460017849|41.936460017849|41.936460017849|41.936460017849|41.936460017849|40.034399773996|38.86544331171|32.111048471684|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|23.328803386418|22.433115577398|22.093846968293|22.093846968293|18.827607450087|18.583069388703|18.583069388703|18.583069388703|17.901745125801|16.484161267844|16.147538081178|16.147538081178|16.147538081178|16.147538081178|16.040042337851|15.755047092919|15.513941299126|15.246045972689|15.128384804045|15.111834213217|15.111834213217|14.918704533003|14.250783416323|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|12.625010622047|11.77328466842|11.77328466842|11.39879279663|11.39879279663|11.39879279663|11.028658713785|10.909065235419|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.426986625107|9.5973412089982|9.5973412089982|9.5973412089982|9.1926016866541|8.5995574592855|8.2201610356237|8.2201610356237|8.2201610356237|7.8190670311082|7.1556306216042|5.8679229256092|5.6354698866141|5.4305220411367|5.3105798348394|5.2820583368748|5.2820583368748|5.2820583368748|5.2820583368748|5.2256892435602|5.2256892435602|4.8974326443729|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.1573803028014|4.0332003523405|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.6702204523407
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|-49.844913645675|-57.122124005347|37.179299235753|37.179299235753|37.179299235753|37.179299235753|36.466329312988|36.466329312988|36.466329312988|36.466329312988|35.843699058635|30.996332999449|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|23.242130723708|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.309219637527|19.611911022016|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.373033216505|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|15.390116381538|15.390116381538|15.390116381538|13.092352151752|11.918169021475|10.181298838575|9.0197763559102|8.997529148711|8.9459004809989|8.9459004809989|8.929334261962|8.0631487666989|7.7012760704783|7.6053380670244|7.6053380670244|7.6053380670244|6.8420419893987|6.7999899300048|6.7999899300048|6.7999899300048|6.4855441155377|5.4856047169305|4.8478939815734|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.5224992971476|4.3005545648|3.912282708846|-4.7063523624093|-4.7120581041609|-4.7800645972661|-4.911182658029|-5.1890919651725|4.5639605239907|4.5639605239907|4.5560672499382|4.5122971510052|4.4986633432308|4.4240706113091|4.3706338832898|4.2762597081974|4.2041775913056|4.1529749997254|4.1253394589743|4.1253394589743|3.9392658853885|3.7391844484934|3.5366474284224|3.5366474284224|3.5079414594496|3.4697414316547|3.4697414316547|3.4697414316547|3.4197127595888|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|||||||||||3.2673911840379|3.2673911840379|3.2337680294182|3.0997422750422|3.0397136670162|2.8438441377866|2.8438441377866|2.6464933666904|2.5461038122927|2.2628931745727|2.2274735334259|2.2274735334259|2.2274735334259|2.0449705921657|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.6394173733453|-2.7010193723286|-2.7083548592025|-2.8337276033223|-2.9780307138033|-3.1228118697876|-3.2636797869729|-3.4940886723253|2.7047901192307|2.7047901192307|2.7047901192307|2.7047901192307|2.1958778344922|-3.1912468844727|||-3.2363855766008||-3.3148726541411|||-3.3924971238344|-3.3924971238344||2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.3560317652494|2.0578129442831|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.483436986723||2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|-2.3790768392979|-2.3790768392979||2.4899145223367||2.1276829085601|2.0490920634019|-1.8097399787903||-1.8097399787903|-1.8097399787903|-1.8097399787903|||1.821400051117|||1.7760000944138|
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|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1903.2255254652|1903.2255254652|1860.1394727391|1777.8216363767|1759.0240404186|1702.3600449096|1665.2889387884|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1591.069484625|1591.069484625|1587.2438718056|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1551.2758162635|1511.7509069595|1447.9579098265|1447.9579098265|1435.3421220295|1434.0447490116|1434.0447490116|1434.0447490116|1392.3274989018|1362.5305543353|1302.7561714837|1290.9513016485|1246.7792240539|1202.3102489488|1176.5113877209|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1146.214686109|1133.8496512322|1125.4440569247|1097.8822854719|1091.8013038742|1091.8013038742|1091.8013038742|1091.8013038742|1072.6252453693|1072.6252453693|1072.6252453693|1021.2657350238|1021.2657350238|990.01748335978|982.24164817754|950.26849797504|902.57610886116|885.25123206795|865.38423712093|865.38423712093|860.14915235659|820.27683595176|817.08537327973|757.42819253304|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|719.29083444656|719.29083444656|719.29083444656|715.37870494062|658.69856104513|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|621.35530590738|599.83922878598|571.71025420664|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|512.38743541037|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-662.24324370241|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-711.29415156605|-720.4379461845|-750.37549576056|-786.30610640062|-799.34011822291|-801.98902024768|-810.7757479392|-810.7757479392|-810.7757479392|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-843.81937886637|-846.24375429596|-847.88194921773|-866.19021371397|-866.19021371397|-866.19021371397|-866.19021371397|-870.32245968219|-881.13606631354|-901.50131643647|-901.50131643647|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|721.3781607655|692.52242069815|692.52242069815|680.92274160265|680.92274160265|674.63681975672|674.63681975672|674.63681975672|659.37424417414|633.30471574904|617.33857305449|613.26508117166|592.62786796851|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1482.8217864075|1482.183060898|1482.183060898|1431.9688971458|1402.3298008109|1375.1736581212|1375.1736581212|1375.1736581212|1317.0269649697|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1561.9591954837|-1561.9591954837|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1592.1342413606|-1636.9798726706|-1653.7939272621|1446.4864141719|1446.4864141719|1446.4864141719|1405.0760369054|1340.6774419934|1329.1357292765|1272.9108200729|1259.6437502741|1259.6437502741|1259.6437502741|1238.5732899639|1213.0620512402|1187.9389797273|1187.9389797273|1164.17947346|1152.535515216|1133.517956631|1112.5937161894|1109.3763052061|1079.4389570107|1041.4356534603|1038.234994868|1038.234994868|1011.1266751528|1011.1266751528|1011.1266751528|998.68541995977|998.68541995977|987.47179637457|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|913.61202952635|913.61202952635|913.61202952635|912.68012096895|900.89701347895|871.42162874615|840.79120994581|822.96600231609|782.93970621384|781.53242862711|781.53242862711|778.80598691315|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-957.19559409248|-969.35268918262|-971.91641639323|-997.04291559425|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|782.63423661159|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-935.42637057618|-935.42637057618|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|783.98705285813|761.40722819198|695.24011411522|662.07293563258|648.96452686932|631.15587417446|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|589.73788077777|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-706.90892554865|-752.35250421747|-777.76029656976|-811.1517299397|-849.30457175918|-872.57768444162|-900.31417723874|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-927.38977462581|-944.33815774543|-944.33815774543|-944.33815774543|-994.89217641202|-1030.426348764|-1049.7372876078|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1060.7095360923|-1068.4529328023|-1068.4529328023|-1086.6378615338|-1099.2420093702|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1124.9757316511|-1161.4188189949|-1196.7284600431|-1209.1519157815|1080.6723551104|1080.6723551104|1080.6723551104
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|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|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-270.48749365227|-283.48221815313|-290.75456490213|-290.86949644208|-290.86949644208|-290.86949644208|-296.91600068543|-298.09717326073|-298.09717326073|-339.40829377603|-342.31866015805|-361.92906887678|-364.61229888761|346.05401837576|346.05401837576|-365.47752383623||-365.47752383623|-368.55502662034|344.53087659047|335.72683255061|-361.21796166252|-372.69171711417|350.0293712325|350.0293712325|-365.38573982033|-365.38573982033|-365.38573982033|-369.13526483943|-401.96139723912|-406.0976504001|-406.0976504001|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-416.48248926035|-421.81509765907|-440.02220052397|-465.55448851908|-465.55448851908|-465.55448851908|-490.59519712823|-490.59519712823|446.58144398556|446.58144398556|446.58144398556|-457.30772281152|-457.30772281152|-471.77373518157|-471.77373518157|-487.34347040574|520.30148524797|-521.21414630109|559.78047532843|527.80911646736|-531.49474613887|-531.49474613887|555.8621473023|469.54531327317|407.75923412188|370.49580836676|280.98445124518|277.40304220927|261.48196367437|257.77982536084|-262.65022231023|-262.65022231023|-267.60790285447|261.87045082142|258.21147774646|-261.39268653713|-264.16398967993|-264.85543191976|270.72898040274|267.37296311567|257.8442876307|-246.10356082212|242.77415530669|236.30962019483|235.95346695096|235.55774112444|213.62305064445|210.06449291712|206.45166707046|-211.76949304997|-212.43965821199|-215.23094754674|-217.99261268486|216.84363669097|216.84363669097|207.15960649582|197.42212034963|194.80874716877|194.80874716877|194.80874716877|194.80874716877|194.80874716877|184.7236015227|-190.87456004857|182.67482897707|175.67724765085|-172.26449242408|170.8824037046|170.8824037046|170.8824037046|170.08044788249|166.11838671243|-158.08107474819|-158.08107474819|-158.08107474819|154.79546585596|-162.37003495388|-169.49303200171|-172.28992454129|-177.10303234079|174.43141636342|174.02379528119|173.57088296759|166.92664059388|163.29649044393|145.78721106183|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-151.97778034011|-152.48787929644|-152.48787929644|-152.48787929644|-159.70930748107|-162.21512542179|-162.21512542179|-162.21512542179|-163.17958339509|159.19612329473|155.38936083041|154.70155148985|154.70155148985|154.70155148985|147.66561514009|-155.79064680615|-157.91693842719|-160.11104459575|-161.42603572567|-161.42603572567|-170.83269886131|174.23356030655|155.3809510676|131.87161439966|-128.72007739604|-128.72007739604|129.92447845074|120.80297291646|-123.77525443093|-124.1424504859|-124.1424504859|122.98983196608|-111.27196625215|112.59515159945|112.43305723777|107.86495190319|104.74083180623|98.911422131438|98.911422131438|93.083041547722|93.083041547722|92.865268467738|89.699302407187|87.968441137651|84.745716661192|-83.74120267897|80.631329705658|78.866813211907|-79.385215409079|-79.629216644841|-79.629216644841|77.555250341415|77.555250341415|75.771726589202|-73.723191600376|-74.116435321761|-74.553372789967|-75.038858865751|-75.578287838845|-79.081148517677|-79.081148517677|-79.081148517677|78.913364188969|78.913364188969|-77.869487584631|-79.211989311156|-81.512985763481|-82.773648325526|-83.034942909438|-86.248604982384|85.154545658951|80.643724302588|80.506137693523|80.35326368345|-80.655600844344|-81.820998415374|82.764889998543|79.77742904569|-72.735765434767|-72.735765434767|72.614486295354|66.708542274515|63.140487272519|58.39265228088|57.147282238087|53.657485561706|53.657485561706|53.095287064389|53.095287064389|53.016096887407|52.928107801872|52.662238901524|52.662238901524|52.662238901524|52.662238901524|50.779935008584|50.052480837039|-49.704318969422|-49.704318969422|48.358980001152|45.868421992925|45.701135486659|44.781730512088|44.781730512088|44.781730512088|44.781730512088|44.781730512088|-45.448457791883|-45.448457791883|-45.448457791883|-45.509331594375|-45.509331594375|-49.006368940039|-51.202742595324|-52.1474908401|51.038011598429|50.339232603534
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|-226.04956423946|209.44429758646|209.44429758646|209.44429758646|209.44429758646|209.44429758646|207.36045908048|207.36045908048|207.36045908048|207.36045908048|204.97681251184|201.88047425632|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|195.46441522605|195.46441522605|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-222.81518808671|-227.37419300693|-227.37419300693|-232.48230595741|-234.8880446239|-242.76295288886|-247.20667318597|-251.87543121195|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|230.21058501809|229.01164329945|223.37846722535|214.12433841418|213.31991703951|213.31991703951|197.3019118093|195.62647658174|192.80029075217|192.73642314884|187.04698735083|187.04698735083|187.04698735083|187.04698735083|187.04698735083|181.89391518528|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.68546435211|179.68546435211|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|172.44793415739|172.06886975209|172.06886975209|167.157398894|167.157398894|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|163.19431866327|157.83244630195|157.83244630195|157.83244630195|151.1697762016|151.1697762016|151.1697762016|148.14589226142|148.14589226142|147.86602436056|-155.34580414922|-155.34580414922|-155.34580414922|-155.34580414922|-156.20153904146|-156.20153904146|-157.25588586801|-159.79446387813|-162.95595863711|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-165.21953591165|-167.01116698381|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-169.74044383777|-173.82567812351|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.8899729389|159.85329739675|159.85329739675|159.85329739675|159.85329739675|159.85329739675|146.33312222278|140.89574005114|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|136.91733935747|128.19169026916|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|122.52270864435|114.26269969883|106.3314024601|101.88471928278|101.84480731399|97.282418435491|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-115.04567484994|-115.33201127735|102.6811797002|102.6811797002|102.6811797002|102.6811797002|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|96.360266847573|95.709376833132|93.182866755781|87.082246665223|79.693194791193|-87.637376030145|-87.637376030145|-89.94023006035||83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015|-90.631421588954|-90.631421588954|-90.631421588954|-91.87176590396|-92.580808008523|-94.724266622697|-97.498182294804|-99.125019919031|-99.793697872817|-100.25479013728|-100.36874954292|-100.36874954292|-100.36874954292|-100.36874954292|-102.87264261222|-102.87264261222|-102.87264261222|92.610435679773||92.610435679773|92.610435679773|92.218228873521|-104.1896975753|-104.1896975753|-104.1896975753|-107.69867613551|-111.04327289524|-112.94273092419|-113.88312299682|-115.88256791381|-118.81240540906|-119.48120542549|-122.84168504104|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-123.95860746369|-126.78502695279|-127.75461114465|-135.17520177164|-138.67824127716|-139.91132409784|-139.91132409784
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.505580474071|-12.276756711726|8.6667194951809|8.6667194951809|8.6667194951809|8.1446880885006|7.9979871189198|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.7415468379895|7.7415468379895|7.3778300997328|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|6.4478254710969|6.441473050839|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-8.0798695000061|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.5632206064225|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.3880893971339|5.023432655005|4.9254807309622|4.7860895876879|4.5781296482711|4.5781296482711|4.5781296482711|4.5781296482711|4.4745886315934|4.460098450938|4.4454027024032|4.4454027024032|4.4454027024032|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.1590702935401|4.1311893114716|4.0574328247342|3.9749252866411|3.9515837641451|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.6941261567633|3.5371311051808|3.5371311051808|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.3516288312165|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279
10429|979236|/equities/korea-real-estate-investment-trus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|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|-15.302347206519|-16.878163946387|-17.196848750906|-19.335387363254|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-21.076069715743|-23.264715092571|-23.264715092571|-25.686351397735|17.544875188249|17.544875188249|15.533749204629|12.573054690883|12.310615799743|10.739573608855|8.3156370443543|8.0507077422893|7.8974533309711|6.8149479219398|6.3414708432379|6.3414708432379|6.3414708432379|6.3414708432379|5.5888563324812|5.5565069968836|5.2794521445849|4.7716134251068|4.7123482162102|4.2537202762613|3.5474671177344|3.3660747002978|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|2.9826604031047|2.9308156082317|2.9308156082317|2.7670173059221|2.4561303335557|2.3397288182794|2.3397288182794|2.137476534691|1.8944184328081|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.5611586821539|1.3073985457931|1.287261940175|1.287261940175|1.287261940175|1.287261940175|1.2197354315979|1.172483861365|1.1155375572466|1.0255973176187|0.9971053412994|0.9971053412994|0.9971053412994|0.9971053412994|0.97789478869794|0.85432753266624|0.81536395021866|0.70151549653422|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.66161828410082|0.66161828410082|0.60902030679311|0.55891147159565|0.539901632987|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.49374770112066|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.45978878954782|0.45978878954782|0.45978878954782|0.45978878954782|0.3780986508808|0.32177630299567|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.25861678844281|0.25861678844281|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.34288304508673|-0.35621361950723|-0.35621361950723|-0.37023737110129|-0.37248594868438|-0.38333465061174|-0.38333465061174|-0.38333465061174|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.293899692508|0.28544409563412|0.25104899362579|0.22949887432274|0.22888762661281|-0.29068040424516|-0.2924226698934|-0.3043585185275|-0.31056606856215|-0.31056606856215|-0.32118453181704|-0.32399323793498|-0.32399323793498|-0.32721470199522|-0.33143790241005|-0.33143790241005|-0.33548655141197|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.34028228688736|-0.37142476128758|-0.38602751479349|-0.40114169469367|-0.40682410091041|-0.40864591716835|-0.40864591716835|-0.40864591716835|-0.40864591716835|-0.40960657893629|-0.45622952281337|-0.4952550248846|-0.518061154589|-0.53266809268124|-0.53266809268124|-0.54629787618724|-0.58144206100932|-0.6166023147794|-0.67455811938669|-0.72228679713305|-0.77920755806561|-0.78967506094106|-0.82741676550583|-0.87546309146038|-0.94884787238031|0.75060678360579||0.75060678360579|0.75060678360579|0.75060678360579|0.75060678360579||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-9780.0811256096|-10128.090139566|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8025.9419188601|8025.9419188601|8025.9419188601|8025.9419188601|7869.7431097039|7869.7431097039|7740.8256774488|7520.9729749431|7417.74441351|7417.74441351|7091.9382372333|6960.4869302592|6765.5394200731|6765.5394200731|6677.8771334146|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6513.4209256655|6513.4209256655|6513.4209256655|6513.4209256655|6374.8715131673|6374.8715131673|6075.9683479637|5967.4648310708|5923.2942567453|5796.2892058584|5796.2892058584|5721.4324509538|5687.1471677264|5676.5524085849|5589.2248984277|5392.6943315863|5184.9937017626|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|4827.5056667701|4622.2994463803|4622.2994463803|4622.2994463803|4622.2994463803|4501.4438293115|4357.7709214572|4111.0788016191|3959.2542240212|3770.0046933569|3736.1163259522|3659.0181399468|3581.5656048726|3581.5656048726|3524.5173387474|3370.5192652749|3309.3547391943|3290.7274879937|3140.2527644374|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3082.1735816519|3053.5262018355|2961.973557595|2787.1928417722|2694.6516565089|2694.6516565089|2622.9341438381|2622.9341438381|2545.5379375979|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|2604.8669374359|2594.0188193733|2528.4653548592|2500.1276556305|2500.1276556305|2500.1276556305|2500.1276556305|2449.8640618117|2386.0667429774|2386.0667429774|2308.4074921971|2223.7861024412|2193.9290027124|2155.1988919027|2123.6061617321|2123.6061617321|2123.6061617321|2035.6735130357|1994.3594589285|1922.6216210317|1830.1351344797|1791.0310302218|1791.0310302218|1754.4789224687|1719.7579289737|1719.7579289737|1686.6754766374|1604.639418486|1597.3634796124|1597.3634796124|1575.9594217915|1540.788246435|1431.4313849278|1300.0387468244|-1616.1867323155|-1616.1867323155|-1616.1867323155|-1645.7630359061|-1680.5700398957|-1688.9667109952|-1711.9074566614|-1759.0832798288|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1502.5695103578|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1389.7045360779|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1354.5007405863|1224.9452673181|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1144.9009774948|1121.0010861053|1120.7234290059|1108.4704766732|1089.9671963036|1078.019107004|1066.3754407456|1066.3754407456|995.47271193958|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1290.8928289366|-1326.5475877073|-1349.4973196748|-1430.5525774165|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1215.6696061003|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1131.0943192195|1086.2159102439|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1069.6994779174
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|-225.69561322264|-233.4729039198|-237.93136438982|156.07974055513|156.07974055513|156.07974055513|156.07974055513|149.72498928157|149.72498928157|142.67776569887|133.98084942019|123.07897878265|123.07897878265|123.07897878265|116.86275657653|106.43083724975|101.80392638155|101.80392638155|101.80392638155|96.418253060934|87.331002278088|87.331002278088|87.331002278088|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.98898328192|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.879019606665|74.515578018907|73.323552092509|73.323552092509|67.079904704042|67.079904704042|67.079904704042|66.37211922004|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|57.549782752526|54.824755138305|52.149858729269|52.149858729269|52.149858729269|52.149858729269|52.149858729269|48.615476672672|48.615476672672|48.615476672672|48.615476672672|48.359863398586|48.359863398586|48.359863398586|48.359863398586|45.472766450672|45.472766450672|45.472766450672|45.472766450672|44.497517430814|42.775021062993|42.508355973719|34.875952056777|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.76285743455|-45.25260091392|-45.25260091392|-47.572675317977|-47.572675317977|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.916249294118|29.440277120621|26.639194511872|25.669067293897|25.669067293897|25.276744107952|24.318604182921|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|20.419958927098|20.33884255297|17.979269842384|17.762160337738|17.762160337738|17.762160337738|17.762160337738|17.762160337738|16.968716654723|16.968716654723|16.323575056863|14.423416602691|13.395463294542|-17.007870271814|-17.007870271814|-17.007870271814|-17.5504112012|-17.602444340385|-17.602444340385|-17.602444340385|-17.602444340385|-18.036049129342|-18.756721392577|-19.72194244563|-19.72194244563|-19.72194244563|-19.841047204197|-20.395608386133|-20.761786417535|-21.826985099107|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.902719215219|-23.744687508283|-24.452430564759|-25.002700309619|-26.561333846897|-27.487592696978|-28.570634559121|-28.570634559121|-28.570634559121|-30.239593085676|-30.918992847237|-32.00165901585|-33.151842863511|-36.379825255552|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.278567761508|-37.278567761508|-37.278567761508|-37.278567761508|-38.473408348392|-39.131565552101|-39.732294379721|-40.980327088579|-41.205918796575|-43.084354303188|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|28.68851193287|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.473995900573|-41.473995900573|-41.473995900573|-44.454440355767|-45.813265536084|-47.745294912937|-48.781980158775
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|-2.3666625499044|-2.3817917438916|-2.4087985072818|-2.4087985072818|-2.5276649632152|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.5242949375194|-2.53116105096|-2.5494011827802|-2.5710568834781|-2.6948109624121|-2.6948109624121|-2.6949381999645|-2.6949381999645|-2.6949381999645|-2.7005424689886|-2.7870647973039|-2.7870647973039|-2.9844053129596|-3.3511725311194|-3.6842472558456|-3.8369413884964|2.7856222798187|2.7856222798187|2.7856222798187|2.1795521064253|2.1795521064253|1.5988356320562|1.3132617902427|1.1042353457509|1.1001503408285|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504||-1.4898214776504|-1.4906349468218|-1.5082055317016|-1.5427284490899|-1.579541283605|-1.579541283605|-1.6337680681518|-1.6604089189428|-1.7016765794111|-1.745585066406|-1.7816500402469|-1.833500137702|-1.877722359118|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-2.0209777954784|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.1265001296997|-2.1265001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-6277.5298911626|-6368.1733760804|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5043.7190026504|5043.7190026504|5043.7190026504|4951.2399064936|4951.2399064936|4951.2399064936|4951.2399064936|4891.099896104|4742.1048100049|4742.1048100049|4583.2275666721|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4442.8470758498|4370.0523064998|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5061.862942072|-5061.862942072|-5061.862942072|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5370.0469306372|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|3938.1310236936|3651.2566929929|3510.8407699921|3360.7046543113|3360.7046543113|3314.9496159014|3179.5125046658|3179.5125046658|3179.5125046658|3036.1250051843|2985.1388946492|2862.654327388|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2780.9875830615|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2610.0190808123|2517.7989786803|2431.7029885875|2431.7029885875|2431.7029885875|2355.1888747994|2355.1888747994|2244.4164377372|2244.4164377372|2244.4164377372|2244.4164377372|2197.6849308191|2130.7610342435|2077.5678158261|1965.8531286957|1964.2812541063|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1883.9764746455|1883.9764746455|1883.9764746455|1798.6746600562|1798.6746600562|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|1743.5629759371|1743.5629759371|1743.5629759371|1735.0699732634|1729.6529125698|1729.6529125698|1729.6529125698|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1643.9849773641|1572.2055304046|1549.6728115607|1499.0809017341|1469.2565574823|1418.1739527581|1379.7488363979|1350.2764848866|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1293.0608987568|-1560.5079537797|-1560.5079537797|-1560.5079537797|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1300.277155309|1204.47461701|1199.6291568025|1199.6291568025|1112.992670511|1112.992670511|1112.992670511|1082.2140783455|-1224.488792166|-1224.488792166|-1227.7653246289|-1231.1917588012|-1231.1917588012|-1232.5778584378|-1232.5778584378|-1232.5778584378|-1300.6420649309|-1356.5334134949|-1356.5334134949|-1369.4815705499|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1178.8659803182|1175.406644798|1126.0584976653|1126.0584976653|1126.0584976653|1107.5649974059|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1066.7223782244|923.02486469376
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|56.792289280133|56.140879020908|55.451881154619|54.427932032291|54.427932032291|54.427932032291|53.4991055669|53.4991055669|53.4991055669|52.953400096341|52.953400096341|52.953400096341|52.477314694109|52.464925931726|52.464925931726|52.464925931726|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-63.341330796367|57.611226990606|57.611226990606|57.611226990606|57.611226990606|57.611226990606|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|55.901217513556|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.613587938632|53.613587938632|53.613587938632|50.944691325653|49.011935394593|48.434857017009|47.36222291678|45.320431028139|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|43.329706119385|42.190361366102|41.83183654843|41.83183654843|41.83183654843|41.83183654843|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-51.476526204154|-52.344584932376|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.314641023008|46.186931118141|46.186931118141|46.186931118141|46.186931118141|45.723846524701|43.646569880893|42.060385449121|40.489543843478|40.451594379445|38.095052536881|37.778478843808|36.314591472041|36.314591472041|36.314591472041|-39.694781229641|-39.694781229641|-39.694781229641|-40.485688233537|-41.066374601054|-41.066374601054|-41.066374601054|-42.257366406838|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|37.219192026489|35.051118319159|-36.358068146361|-36.358068146361|-36.358068146361|-36.358068146361|-36.403872028604|-37.057305989017|-37.458114925744|-37.55700293263|-37.697838154989|-37.80714664587|-37.938918221092|-38.159044808917|-38.809058263096|-39.147983420991|-39.428738555536|-39.68842171988|-39.68842171988|-40.412538627355|-40.503571302326|-40.881485071572|-40.881485071572|-40.881485071572|-42.056526067955|-43.03695390302|-43.236064885259|-44.759438380268|-44.790080450936|-45.329951179208|-45.886450542544|-47.141026122742|-47.141026122742|-47.141026122742|-47.141026122742|-47.580811826579|-47.809322295578|-48.323360374671|-49.141854324434|-49.141854324434|-49.141854324434|-50.136352369624|45.269607446707|45.269607446707|45.269607446707|44.404392134389|44.168993698439|44.168993698439|44.168993698439|44.168993698439|44.032864609118|-47.577795506365|-47.577795506365|-47.577795506365|-47.577795506365|-48.3801836447|-49.441757250283|-49.848415852093|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306||||||||||||||47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306|47.154201457306
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|64.110118160584|64.110118160584|64.110118160584|60.98012803433|57.294032556455|56.335036682465|54.319486008064|53.882812358992|53.882812358992|53.882812358992|53.882812358992|53.882812358992|51.419237827876|49.868040640728|47.703378023457|47.223752884679|45.187330691811|45.187330691811|45.187330691811|43.811476249162|43.072753608959|43.056949920938|42.064388190691|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-50.202544287516|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|39.817281474711|38.740312088465|36.791459283271|36.494952953567|36.03772776735|34.924140751497|34.699043711176|33.607271680292|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.800031623275|31.843311144284|31.843311144284|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.248824280543|30.077026757976|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.823680639798|-35.823680639798|-35.823680639798|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.205988115151|29.195603186799|29.195603186799|29.006779572381|28.473644571187|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|28.029677183892|28.029677183892|28.029677183892|28.029677183892|26.70075054463|25.17138979497|24.818765985331|22.668074143552|21.682860918203|21.085233491034|21.085233491034|21.085233491034|20.411925838358|20.283806215797|19.704229128664|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-25.357862158117|-25.568735409111|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.748035051101|19.748035051101|19.748035051101|19.748035051101|19.748035051101|17.539483496076|16.613870034092|16.361522340635|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.184298545765|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575||-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-5930.3862776775|-6164.0776738687|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5094.5334787294|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|4846.3300935181|4755.9223261313|4649.3581401459|4445.3979334954|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4215.8657941246|3984.2953268052|3843.6614742279|3766.5683046977|3734.4466539615|3734.4466539615|3734.4466539615|3734.4466539615|3734.4466539615|3682.7740599572|3626.1933999525|3560.2148888361|3516.6233195507|3516.6233195507|3477.312740186|3477.312740186|3429.7919335401|3339.8243706001|3195.462185926|3195.462185926|3143.8468732511|3093.7187480568|3028.5763867298|2897.862651922|2815.9585021355|2798.287224595|2731.43024955|2638.8113883889|2625.3844301098|2625.3844301098|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2510.6495008027|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2503.8007940312|2440.3342155903|2401.2046839892|2332.9601950757|2332.9601950757|2332.9601950757|2332.9601950757|2302.7335500841|2287.2039445379|2264.3932717088|2150.4369685653|2061.5966317393|1989.5518130436|1952.0020144929|1867.7800161032|1828.3666845591|1822.1158124663|1822.1158124663|1822.1158124663|1822.1158124663|1802.9064582959|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1716.0432597082|1701.1591774535|1688.5101971706|1645.0125890995|1645.0125890995|1612.2362101106|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1576.5856522761|1545.0951691957|1513.7168546619|1499.1853940688|1471.3171045208|1451.9634494676|1389.126054964|1324.4733944045|1292.1926604494|1286.0474004993|1285.3304449992|1239.8116055547|1225.6240061719|1197.3600068577|1173.4555631752|1122.728403528|1074.8744909739|1074.8744909739|1074.8744909739|1074.8744909739|1048.4716566377|1031.9129518197|1021.2695500986|1021.2695500986|1021.2695500986|1021.2695500986|999.74394455396|937.49327172663|909.73720423145|909.73720423145|909.73720423145|909.73720423145|909.73720423145|876.09689359049|-977.78122934389|-979.03469927099|-979.76077696777|-1010.2341966309|-1019.8713295898|-1032.8570328776|-1038.2855920862|-1044.9284356514|-1059.8560933967|-1059.8560933967|-1072.2845482186|-1098.0939424651|-1148.0488249612|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|976.33425188155|964.29507983775|964.29507983775|964.29507983775|964.29507983775|904.21675537528|896.58677006212|896.58677006212|896.58677006212|894.2630778468|873.625642052|849.86182450222|820.01459815089|820.01459815089|807.01622016765|782.29580018628|774.21755576253|761.07506195837|754.80562439819|743.33958266465|703.93286962739|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|681.58903980057|667.37671088952|664.30745654391|647.00828504879|637.50920560977|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|631.92856855181|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|630.79010037164|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|593.49125720207|578.60031753342
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|-66.135230232771|-69.064253545746|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|45.527718323844|45.527718323844|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.246583626741|43.246583626741|43.246583626741|43.246583626741|40.367868924664|37.969190458275|37.969190458275|37.969190458275|34.742434452879|31.124372428112|30.713423014488|30.713423014488|30.541581313705|30.448422503577|30.280028796621|30.280028796621|29.182252963856|28.911391876886|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.618419610449|28.618419610449|28.618419610449|28.387132815727|25.22903736897|24.862699141567|24.862699141567|21.955219496693|19.08624205903|19.08624205903|19.08624205903|19.08624205903|19.08624205903|18.695824467648|17.679804947099|17.573672032048|16.450126299547|16.450126299547|16.450126299547|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-23.165417893628|-23.179776701785|-23.179776701785|-25.09308474313|-25.411760147532|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-27.102895631293|-28.615995819811|-28.791105834912|-30.056785045146|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|18.533379912362|16.449311759721|15.441457459939|12.818284985768|12.53760620169|12.53760620169|12.53760620169|12.326229053649|10.641920890977|9.4512568732541|9.4512568732541|9.4512568732541|8.7486186315|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|7.2234742239771|7.2234742239771|6.9409182106104|6.9409182106104|6.9409182106104|6.3943532346185|6.2553925380107|6.1543250729636|5.9953612144342|5.70095701301|5.5166190209642|5.2545765575055|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-7.0879647929072|-7.1921830661428|-7.3640923243245|-7.4312137477354|-7.642459669903|-7.9355108110939|-8.2700120970976|-8.3324837651974|-8.3324837651974|-8.4738708565771|-8.4748567817542|-9.0003960660136|6.3913758169204|6.3913758169204|6.3913758169204||6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|5.9726399194963|5.3495997865738|5.2751107171444|4.9906786763301|4.7680601587549|4.7680601587549|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.3874805537946|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-6.029965840519|-6.1744641682991|-6.1744641682991|-6.2410712928119
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|-3.6548420538939|-3.8806337103482|-3.8806337103482|-3.8806337103482|-4.1223708507348|-4.132078713502|-4.1745318641547|-4.2698528988845|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4548757036447|3.2554172498119|3.1360191749348|3.1261322417539|3.120163442505|3.120163442505|2.7696261161042|2.6768068200431|2.6270076572985|2.5644529197051|2.5021699240289|2.4801887726874|2.3618763526381|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7963387752648|-2.93482090644|-2.9781343982391|-3.039593767874|-3.0441896971269|-3.0441896971269|-3.2035441328203|-3.2590052494193|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.5345842245154|2.442315817203|2.349239853053|2.2791552974435|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2418447924101|2.2418447924101|2.2189365053651|2.2189365053651|2.2189365053651|2.1399295621975|2.0665885004582|1.957393119019|1.957393119019|1.8326590561003|1.7340655484829|1.6945173518562|1.5939081197209|1.5450100382692|1.5450100382692|1.4700111040944|1.3922345781187|1.3791495852846|1.3168329125397|1.2805438770246|1.2805438770246|1.2805438770246||1.2805438770246|1.2805438770246|1.2805438770246|1.2805438770246|1.2456097207186|1.2456097207186|1.1635304819063|1.1635304819063|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.0473825569905|0.94098061278538|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89417527699077|0.86186133914087|0.78540154952576|0.78077033392102|0.78077033392102|0.78077033392102|0.72307811767426|0.6595312532514|0.65781249897675|0.62979169904078|0.60421296754242|0.57412555591664|0.56625059993622|0.56361178724365|0.51623536114777|0.49359481273851|0.49021235540027|0.49021235540027|0.49021235540027|0.48245815915659|0.47328684377223|0.46553930073057|0.46553930073057|0.43226588135598|0.42251766462721|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|0.44717658752945|0.44717658752945|0.44717658752945|0.44717658752945|0.43464064592286|0.4268229404441|0.42535884616016|0.40817649096514|0.38964053856295|0.37571169289131|0.36579078107166|0.34254530534797|0.32838367274131|0.29764853639432|0.26738725848804|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.25838277018042|0.24709195037651|0.24287995353858|0.24122079138539|0.24122079138539|0.24122079138539|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.22849419458064|0.22127983094201|0.22127983094201|0.22127983094201||0.22127983094201|0.21975537440231|0.21806153380264|0.21546850521282|0.21546850521282|0.21546850521282|0.20922039251656|0.20922039251656|0.2089442796018|0.2089442796018|0.2089442796018|0.18827142969396|0.18196825303|0.17763221428279|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.2155900042745|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-15.381989180521|-16.821099161523|-17.427887889431|-18.325430945871|-18.795478375221|-19.07108734213|-19.409490580454|-19.409490580454|-20.342212512642|-21.068946149818|-21.068946149818|-21.068946149818|-21.505612700653|-21.505612700653|-21.552902744293|-22.600004005432|-22.600004005432|-22.8450050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1203.6645665521|-1235.4809463606|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|845.86743992163|786.57493324625|690.5832591625|675.16634708745|675.16634708745|675.16634708745|675.16634708745|675.16634708745|675.16634708745|655.96260787494|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|649.53471010009|595.81634455565|492.85149395072|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-753.39179097894|-805.04643442105|-833.49603824561|-847.88448693957|-871.59364585271|-871.59364585271|-871.59364585271|-871.59364585271|-871.59364585271|-923.10405094745|-1075.9263846174|-1075.9263846174|-1075.9263846174|-1075.9263846174|-1094.5293162415|-1147.7547958239|-1160.1540689184|-1160.1540689184|-1174.8934099093|-1214.0482332326|-1263.4980369251|-1293.1089299168|-1357.1765887964|-1417.4739875516|-1476.3044306129|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1534.0026312989|-1547.867446048|-1547.867446048|-1622.74160672|-1732.2128963555|-1762.7921070617|-1780.1578967352|-1910.9109836237|-1910.9109836237|-1914.5677595819|-1990.1308439799|-2029.7009377554|-2110.1677086172|-2128.6307873524|-2132.8119859471|-2297.6244288301|-2310.6987179243|-2310.6987179243|-2310.6987179243|-2310.6987179243|-2475.1096865825|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1710.9596220793|1700.288468977|1415.0982988633|-2351.5595963065|-2351.5595963065|-2351.5595963065|-2351.5595963065|-2467.732884785|-2477.9809830944|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2519.8519678367|-2654.0021864852|-2675.2125759077|-2675.2125759077|-2788.9584176752|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-2795.4170023738|-3150.0188915264|-3248.1321016961|-3272.4801129956|-3288.9779033285|-3300.197670365|-3642.2196337388|-3793.188481932|-4157.3760910356|-4288.5289900396|-4493.5877667106|-4703.4864074562|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-4776.4681956974|-5126.3535507749|-5302.1180394717|-5302.1180394717|-5302.1180394717|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5394.4813876453|-5619.5522130362|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3132.841228208|3057.04580912|2792.3499366966|2792.3499366966|2792.3499366966|2792.3499366966|2792.3499366966|2343.2777074407|2289.4477869638|2289.4477869638|2021.608652182|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1943.6606098928|1796.734010992|1310.6489011022|1263.3321123358|1246.1467914842|1163.8602364003|1163.8602364003|1129.1114029633|1129.1114029633|875.9571144037|872.73012711522|797.38735137804|797.38735137804|797.38735137804|797.38735137804|797.38735137804|759.22641575681|759.22641575681|759.22641575681|759.22641575681|690.36268417424|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879
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|-8.0981979194171|-8.4085531039245|-8.6678367503492|-9.0753742730185|-9.154860235537|-9.2120668902275|-9.5045186694328|-9.5416874020037|-9.6696527367099|-9.7107252418182|-9.7563613586052|-9.8070681550353|-9.9300753251545|-9.9389729119928|-9.9460811192892|9.2702700582672|9.2702700582672|9.2244077336554|9.2244077336554|8.4654528445407|7.7527254760712|7.7002504336005|7.6863894448419|7.5459883462212|7.5122092841755|7.4746769930137|7.1829744472782|6.9533048884383|6.8592276326276|6.8213640574457|6.7792934183546|6.5575485499113|6.5139427749547|6.4238252207341|6.3720509255786|6.3720509255786|6.3720509255786|6.1467235844289|5.9796926490637|5.9113488923586|5.9113488923586|5.8681654677432|5.6424060381829|-5.8165354035299|5.6834645964701|5.6760717738556|5.6428574311388|5.5253972198845|5.4912314123431|5.4912314123431|5.4597014527099|5.4441126828477|5.4129028855745|5.3976698516678|5.3918554119348|5.3503950759304|5.3382167997771|5.331351989156|5.3237244217991|5.3152493469582|5.305832597135|5.2953695417758|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|-5.3453405786121|-5.3453405786121|-5.3453405786121|-5.4164896197411|5.2747041331283|5.2747041331283|5.2607823595462|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.1836444341798|5.0578942136582|5.0578942136582|5.0309935495386|4.9622151239194|4.9435373185934|4.9435373185934|4.8864618644336|4.8864618644336|4.8864618644336|4.8864618644336|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9154795117316|-4.9283105473979|-5.0092338567822|-5.0880375444722|-5.097819493858|-5.1086883265089|-5.1207648072321|-5.1341831191467|-5.1490923546075|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|4.9008021496056|4.9008021496056|4.9008021496056|4.8625580891766|4.7339533285739|4.6599481852454|4.6221646502727|4.5687442932264|4.5687442932264|4.5687442932264|4.4319383473017|4.2465978033916|3.8962198504227|3.7152444530877|3.5669380613336|3.5243757111242|3.4715285414248|3.3850317656761|3.3028131127099|3.1789857181617|3.1789857181617|3.1789857181617|3.1789857181617|3.0460954013476|3.0013522693416|-3.457960314601|-3.457960314601|-3.457960314601|-3.4866225664807|-3.5184695130137|-3.6488550377717|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.7300467381832|-3.766718587385|-3.8874650102041|-3.9838500796846|-4.0548334319383|-4.1931482375761|-4.2223869232226|-4.2470965813585|-4.274551757065|4.0949427464632|4.0721585859885|3.7527336400727|3.7527336400727|3.7527336400727|3.7527336400727|3.5848194828385|3.5848194828385|3.5848194828385|3.4343449881481|-3.6840610183161|-3.6840610183161|-3.7045122425734|-3.7272358250816|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7639826625315|-3.8044250507849|-4.0493611383987|3.8518208079258|-4.0535323031832|3.9610710869981|3.9610710869981|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9498292005397|3.9442546672663|3.938060741407|3.9311786015633|3.9235317795148|3.915035310572|3.9055947895245|3.8951053216939|3.8834503574376|3.8705003971529|3.8567905978745|3.8567905978745|3.8408784420827|3.8231982689808|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.5713113809325|3.4874708285422|3.4874708285422|3.2151343414619|2.9828715798407|2.90852395662|2.8208044145761|2.5446714929142|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9745449620779|-3.0114944067592|-3.10770296057|-3.10770296057|-3.1683367512837|2.6950905884471|2.6950905884471|2.5189894266886|2.4813216469865|2.1381351574903|2.0234834998454|1.933426138384|-2.4003015926088|-2.4003015926088|-2.4003015926088|-2.4353906899255|-2.5729896260149|-2.6773774306914|-2.8373081729302|-2.8761758324713|2.5337586616006|2.5337586616006|2.5337586616006|2.4843985211547|2.1220539158909|-2.741815951831
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5894808905954|-2.6833121266227|-2.7003468105375|-2.8842741790943|-3.0275269088406|-3.2550298436106|-3.2642590282304|-3.2642590282304|-3.2642590282304|-3.3743938249255|-3.3743938249255|-3.5643263704142|-3.7614283313914|-3.7614283313914|-3.7614283313914|-4.0760315116427|-4.156701650463|-4.4224463196181|-4.5377180809867|-4.6457980733328|-4.7114172297266|-4.7114172297266|-4.8971303124723|-5.1484779935741|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2657612335202|-5.5286237279041|-5.6523596091915|-6.1665107590014|-6.3357539478709|-6.3357539478709|-6.7213933538254|-6.9737703745956|-7.270856056544|-7.3953954488401|-7.4321061273818|-7.8334509951544|-8.4332789428446|-8.9003100668295|-9.5170113813992|-9.8477905074883|-10.556989250374|-11.27721040535|-11.981900377274|-13.086000490189|-13.700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-142.0678921405|-144.21489842465|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|99.207291622937|99.207291622937|99.207291622937|99.207291622937|99.207291622937|92.883097564711|81.786774224191|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.335032157202|73.277811982124|71.824371014698|71.824371014698|71.824371014698|71.824371014698|71.824371014698|66.463192050836|65.950769708313|64.828632670152|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|57.031419081034|53.940602472042|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-72.9803845262|-76.94311792526|-76.94311792526|-76.94311792526|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|49.138521571045|44.57058164266|41.948903587941|41.948903587941|41.948903587941|41.948903587941|38.879553398815|38.879553398815|38.879553398815|38.879553398815|38.879553398815|36.911734390311|36.911734390311|36.911734390311|36.911734390311|35.554705301979|32.583276756578|32.583276756578|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|29.627728031263|28.65303055245|27.98670235164|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-35.146603374549|-36.007337972928|-36.834367425119|-36.834367425119|-36.877075361847|-37.347932232308|-37.347932232308|-38.831035283857|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|25.73101689482|25.048476009019|25.048476009019|23.348307058157|22.10089707037|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|19.866193251787|18.648299085479|18.648299085479|18.648299085479|18.648299085479|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-25.475612815216|-25.926682994192|-25.926682994192|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.612779683358|20.244891185733|20.244891185733|20.244891185733
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-0.94045633629789|-1.0556181366337|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.63392285565601|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.59489345891384|0.57409968052694|0.57409968052694|0.57409968052694|0.57409968052694|0.57083296416412||0.50579996754371|0.50579996754371|0.47677771305202|0.4469752626856|0.34680585422337|0.32028428722554|0.31264919825322|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.29253426318881|0.28864917628763|0.28133242188557|0.26764714120344|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.21688626110093|0.20387361115368|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.16789523161143|0.16789523161143|0.14082802938852|0.13097559282552|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.19631706118176|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.198684073072|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.21702332676615|-0.22652591716543|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.13502732569896|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456||-0.1695597237456|-0.17206636221411|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17335827490908|-0.17335827490908|-0.17901135097332|-0.17901135097332|-0.17901135097332|-0.18167927044836|-0.18547697120472|-0.18860764284785|-0.18860764284785|-0.18860764284785|-0.19061959871379|-0.19996623075371|-0.20657358458047|-0.21402620348008|-0.2315291121897|-0.24958789269095|-0.26791715275439|-0.26791715275439|-0.30379683884417|-0.32177426486584|-0.33719362533062|-0.34977070563336|-0.35433419730437|-0.35433419730437|-0.37431578267693|-0.38251751251882|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.3990000039339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.5684632186764|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-3.0662010354216|-3.2913344085675|-3.386538432755|-3.5762006484785|-3.5762006484785|-3.5762006484785|-3.834500745857|-3.9511674950788|-4.3154638950769|-4.4630708898377|-4.7987455488654|-5.1004393632117|-5.1506288781213|-5.1506288781213|-5.3068653890874|-5.6165727453526|-6.0286918566289|-6.2375698145601|-6.2375698145601|-6.478466543486|-6.7759630248837|-7.0377920254394|-7.2184911684112|-7.5039903274197|-7.6702667994652|-7.7251298210526|-9.2518109769186|-10.60856794986|9.07714648078|3.4271075971714|3.270563868217|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|2.4590082024741|2.2202868964062|-3.2400989155566|-3.2400989155566|-3.2400989155566|-3.3829988617141|-3.4321654459326|-3.7791282490987|-4.2566980472426|-4.4354978127855|-4.551553055487|3.2489444031795|3.2489444031795|3.2489444031795|3.2489444031795|2.6137160078773|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997||1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.5958739468112|1.5958739468112|1.5958739468112|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8644408333744|-1.8814897855614|-1.899962729448|-1.899962729448|-1.9759585661291|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|1.541621935533|1.541621935533|1.541621935533|1.4635394497252|1.4635394497252|1.4555993525559|1.416888200395|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.2990549804582|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2281763985501|1.1420293665315|1.0354770594598|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516||-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.153569207296|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.2471730847601|1.0289900359985|1.0289900359985|0.95110007099278|0.89305565282114|0.79233957246947|0.6863773102673|0.64919701164652|0.64121891332655|0.60952950312508|0.60952950312508|0.60125500177689|0.59945000780233|0.59722223958051|0.59474694155627|0.59199661041822|0.58694068287839|0.53921188353421|0.52845874026272|0.52845874026272|0.52845874026272||||0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52245417121222|0.47478239606012|0.46731376063149|0.44932092526474||0.44932092526474|0.44932092526474|0.44932092526474|0.44081595937312|0.44081595937312|0.42929551612337|0.38077278116235|0.33608086549451|0.32820094948797|-0.33860376856468|-0.33860376856468|0.30555193059441|0.30555193059441|0.30555193059441|0.30555193059441|0.29624313033654|0.29624313033654
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|4.800033149429|4.800033149429|4.800033149429|4.1653703421441|4.0848337595952|4.0848337595952|4.0039265095407|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.4676849428818|3.2376183928118|3.2376183928118|3.2376183928118|3.2376183928118|3.0469422797934|3.0469422797934||2.9513249905656|2.9355832505834|2.7888146692527|2.697905096082|2.638574995333|2.638574995333|2.638574995333|2.5148055572576|2.4786489414227|2.4786489414227|2.4786489414227|2.4786489414227|2.2924988189287|2.0866097917101|-2.9134859955769|-2.9134859955769|-2.9134859955769|-2.9134859955769|-2.9134859955769|-3.014484489015|-3.0763160123331|-3.1530176416484|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.2002484850288|-3.3362762058444|-3.3795290351651|-3.5630878210886|-3.7964309322419|-3.8109084043461|-3.8109084043461|-3.9730092986378|-4.0636164357085|-4.0636164357085|-4.2418515869665|-4.2806024809651|-4.2806024809651|-4.2806024809651|-4.2806024809651|-4.6095583593373|-4.9642315479919|-5.361757090004|-5.4257302707121|-5.702366981869|-5.9378520227859|-5.9782246856104|-6.046916276019|-6.2376845874181||-6.4966495078792|-6.7238885343063|-6.8815984129893|-6.9783872233482|-7.2542077420654|-7.677953123881|-7.7555289119281|-7.7555289119281|-8.2924207415622|-8.4179271889373|-8.4179271889373|-10.703807746111|5.3179914302978|3.2765459293958|2.5588843154506|2.4920732753753|2.4920732753753|2.3413035888671|2.0478374316956|1.797708241439|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6154054910732|-2.6334504982711|-2.7713375733455|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.0339552579839|1.9180058040574|1.9134269146216|1.9134269146216|1.907474269259|1.8731066799459|1.8731066799459|1.8731066799459|1.8700075255828|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.6472039212299|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.2288270788689|1.2288270788689|1.2288270788689|1.2288270788689|1.2209744936117|1.2054717282331|1.1909527172616|1.1909527172616|1.0437807694597|1.0097564343526|0.96972933785942|0.9097548831042|0.86883866565331|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1191055007975|-1.1191055007975|-1.1191055007975|-1.2179505834095|-1.2519450926242|-1.3159699217688|-1.3159699217688|-1.3159699217688|-1.3864110229425|-1.4561233783224|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0104396395418|0.91487739401098|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.2001159035378|0.85683987049615|0.85683987049615|0.85683987049615
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.9015664862404|-7.9772961456256|-8.544192838899|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|6.944252146183|6.8691690110482|6.7482336067022|6.7482336067022|6.7147035623989|6.2785599789577|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.1435701074177|6.0931413395488|6.0931413395488|6.0931413395488|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0084236730371|5.9815819119121|5.7517576852005|5.4008416774716|5.139824403971|5.1187954292983|5.1187954292983|5.0192532758029|5.0192532758029|4.9602817937303|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.7729824727279|4.7729824727279|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.589204962902|4.589204962902|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.54365293858|-5.5585035999345|-5.7561148493078|-5.8601274588137|-5.9668083829382|-6.0608984543989|-6.1721092146977|-6.1890101611994|-6.2489012509686|-6.2489012509686|-6.3297135720503|-6.3297135720503|-6.3297135720503|-6.3863483148429|-6.6992760452533|-6.7863728976249|-6.7863728976249|-6.7863728976249|-7.0481918096542|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.1485265681747|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.7818022753633|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.1286980372866|5.1286980372866|4.5007757061279|4.2786396999664|3.8884884537929|3.5405425961011|3.4824458408084|3.4824458408084|3.4824458408084|3.4824458408084|2.8760507027006|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.9331816226375|-4.0090907448013|-4.197272554528|-4.197272554528|-4.2614138959639|-4.2776714915101|-4.2776714915101|-4.2863016651808|-4.423668641375|-4.5340761680586|-4.5956401448761|-4.8218224292899|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.9884541577108|-5.020504627626|-5.3350052414126|-5.6188946363868|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.8993789042213|-5.9637542394773|-5.9664390053299|-5.9664390053299|-5.9664390053299|-6.2404879691366|-6.3727642300133|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.7179117871359|-6.7432352385074|-6.7458168755141|-6.8342408350405|-7.0536009129878|-7.4206676810976|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-9.4765862084946|-9.4765862084946|-9.4929943008989|-9.4929943008989|7.9673733325202|7.9673733325202|7.6748594278979|7.4676226973151|7.4676226973151|7.4676226973151|7.4676226973151|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|6.9684232032091|6.9684232032091|6.9684232032091|6.4515815085603|6.3429399265715|6.3429399265715|6.3344579945796|6.3344579945796|6.3344579945796|6.0638418739365|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9596184068497|5.772909355779|5.6232324448112|5.3838124915139|5.3838124915139|5.3838124915139|5.3838124915139|5.369852320944|5.369852320944|5.369852320944|5.2731692709247|5.2601880141673|5.2279866347244|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1480041952667|5.1229681345339|5.1229681345339|5.1188533938058|4.9365036130093|4.877905507164|4.877905507164|4.8098950069004|4.7532166552603|4.5713516950673|4.4381685257031|4.412409676454|4.3582330956961|4.2513700342736|3.9170778169192|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7169434790576|3.7169434790576|3.6288258504828|3.4798064973575|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.1467104571136|2.9052337294455|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.5110861983294|2.5110861983294|2.2756619735994|2.2756619735994|2.151846718395|2.0359406731794|1.9744976084797|1.9744976084797|1.9744976084797|1.9744976084797|1.798330616219|1.7453464496076|1.7453464496076|1.6359403782354|1.6160449113301|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1281351497945|-2.1281351497945|-2.1281351497945|-2.269039073606|-2.3100433846532|-2.3861593162814|-2.4246214800189|-2.466801642611|-2.4731128869613|-2.5223476487354|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.6801633728002|-2.7335149063506|-2.8777943732383|-2.9847715168135|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0411983212478|-3.0727141075967|-3.0727141075967|-3.1300172945156|-3.1300172945156|-3.1655747118145|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.371203520665|-3.3935595648923|-3.4667328880273|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.6641441886412|-3.6790489957053|-3.7061656498599|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218
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|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|111.4392395048|109.01415083459|91.861839109564|82.322596874396|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107||-88.026374879107|-88.026374879107|-88.026374879107|-88.910168253445|-88.910168253445||-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.073535904025|-88.101463328207|-88.101463328207|-88.101463328207|-88.426626005002||-88.671808232011|-88.982564702235|80.001253389385|80.001253389385|80.001253389385|80.001253389385|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.649633328671|74.610707937076|-84.640546730906|-84.640546730906|-84.640546730906|-86.946718776392|-90.445491971119|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|75.333235659542|-89.479737901752|-90.93804216392|-91.01615916366|-92.442955982626|-97.797729293439|86.120179234331|86.120179234331|86.120179234331|86.120179234331|80.57520025128|79.051977768281|79.051977768281|78.423863559674|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-91.906668650313|-92.097550647254|-92.097550647254|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-93.867200537898|-96.433000851978|-100.25999694545|-100.75131450212|-100.75131450212|-100.75131450212|-104.48534939594|-109.59158362374|-109.59158362374|-109.59158362374|-112.20453430795|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|-107.33585045794|-107.33585045794|-107.33585045794|-109.00260790696|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|88.682273874382|88.682273874382|88.682273874382|75.913077471102|70.053421785925|70.021692067132|70.021692067132|70.020210881747|67.1519015053|58.567113529652|56.511791691746|51.800526207697|51.800526207697|51.800526207697|51.800526207697|50.347251435133|50.278615655736|48.365682061332|44.89989624021|44.89989624021|44.89989624021|44.89989624021|43.721601180059|43.721601180059|37.57566778287|-52.676836051613|-52.676836051613|-52.676836051613|42.959626261757|37.293474480362|-41.919722101753|-41.919722101753|-42.473024710091|-43.097805402977|-44.217006257621|37.288140214179|37.288140214179||37.288140214179|37.288140214179|37.288140214179|37.154554476824|37.154554476824|36.170835291048|36.170835291048|36.170835291048|36.170835291048|35.656216593314|35.656216593314||34.992463186636|34.489960011789|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213||33.328540590213|29.794618580575|29.794618580575|28.702801943114|28.702801943114|24.03033706909|-53.684626555381|-61.911806715791|-68.429786087478|-72.13087185379|-74.433192872958||64.938224517818|64.938224517818|64.938224517818|62.583581407331|62.031757627882|-73.104788126881|-73.104788126881||-73.104788126881|-74.545875247248|-78.710418789395|-83.241574703332|-90.944526498711|-95.703362589849|-98.877627405605|-100.50292018727|-102.31324475425|-105.68304796371|-107.8056077974|-107.9075408297|-107.9075408297|-108.94115652831|-110.45628626911|-112.64921064474|-117.29801125105|-117.88778754932|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-132.65111398017|-137.61790391378|-151.93045215002|127.14838304131|127.03098434441|121.70443030455
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-137.51734447866|-137.51734447866|-138.47437677743|-138.47437677743|-151.72153102427|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|97.49827512945|92.806537089979|92.806537089979|92.806537089979|92.806537089979|85.54225988988|83.358359969092|83.358359969092|83.358359969092|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|81.579467751338|81.579467751338|81.579467751338|81.579467751338|81.579467751338|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|72.690974111645|65.29385807259|62.278174635913|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|55.593089537309|54.291907808187|54.291907808187|54.291907808187|54.291907808187|54.291907808187|51.963364186497|51.963364186497|51.963364186497|51.963364186497|51.963364186497|48.794850418537|46.297610041796|43.952975646579|43.952975646579|42.435530759586|42.368920116175|38.863802358561|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-69.765789848412|-75.016432715615|-77.708261014312|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-83.510391426164|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.565488922437|45.73887434253|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|36.520286724648|33.795664013267|33.795664013267|31.761292127371|24.636435671648|22.365543038176|22.365543038176|22.365543038176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|18.788936463249|15.552971380581|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|21.644617346326|21.644617346326|21.644617346326|17.552243784375|17.552243784375|16.022492703804|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365||-28.193672031453|-28.193672031453|-29.10554475752|-29.10554475752|-29.10554475752|-30.076161596151
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|-12.018735504418|-12.137483967973|-12.774982229022|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.152242445339|9.2380469898262|8.8233856735272|8.5215400123644|8.3229768521567|8.3229768521567|8.3229768521567|8.172196415506|8.0712297034388|8.0712297034388|7.9246998442682|7.7696661036845|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7344665260993|7.5371848446222|7.5284995628104|7.5284995628104|7.2938889477767|7.2632096050092|7.1502328181607|7.0313698212684|6.9081887051332|6.8202329678873|6.8202329678873|6.7980366066143|6.6803472946078|6.6803472946078|6.6803472946078|6.6803472946078|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.6227122044487|-7.6330135371865|-7.738903816826|-8.0365599882678|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.6023199407579|6.2481330598197|6.0590367278348|6.0078185356205|6.0020204955279|5.9789115779862|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.4671242535276|5.4671242535276|5.3168044156678|5.2927214916409|5.2927214916409|5.2863572765126|4.9515082227669|4.946350136642|4.946350136642|4.946350136642|4.946350136642|4.7135184763444|4.7135184763444|4.5178006400017|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.783376129081|-5.8281956067903|-5.9039723779416|-5.9039723779416|-5.9039723779416|-6.0110768361416|-6.0110768361416|-6.1478629425197|-6.2454033510585|-6.3537814768044|-6.5053129363819|-6.7259032117839|-6.824336885028|-6.8382538935514|-6.8382538935514|-6.8382538935514|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.9665491263066|-6.9665491263066|-7.0367271860924|-7.0367271860924|-7.2163635846074|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.6799941424955|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.7260573201182|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-6.6109216413127|-6.9049684163848|-7.1016401799273|-7.1016401799273|-7.5813778806342|-7.9175864776652|-8.2339897666793|-8.2339897666793|-8.3361554713626|-8.5785613425991|-8.7689015212348|-9.1413350439392|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.3756798445666|-9.5814218719231|-9.6187467000469|-9.7371077693817|-9.8622860287424|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|7.7484677198766|6.9338529245984|6.5166696063822|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|5.6917046847776|-8.8267584821058|-8.8267584821058|-8.8267584821058|-9.6522634025063|7.4971517461709|7.4971517461709|6.0127241234174|4.9366933350421|4.5981594461707|4.2066958927419|4.2066958927419|4.2066958927419|4.2066958927419|4.0066064224537|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5541108480893||-4.5541108480893|-4.5541108480893|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.7140446984281|-4.7590495307699|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8920866619835|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0294221485528|3.7739687854353|3.6564654304256|3.6525169957203|3.4595189479239|3.2930766241691|3.1085295960794|3.0222551078145|2.9137656093312|2.9137656093312|2.771295004495|2.6323278539799|2.5568677841173|2.5568677841173|2.4961020900568|2.4961020900568|2.489842094237|2.489842094237|2.4849912206933|2.4535458795014|2.441117745066|2.441117745066||2.441117745066|2.4090198205845|2.3800305759633|2.3800305759633|2.3734229577608|2.314692127818|-2.5873122140285|-2.5873122140285|-2.609958004567|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.4891207003806|2.4567450576595|2.4269945680622|2.3382161921399|2.2535734911912|2.138356158291|2.138356158291|2.0641179450736|2.0554088495821|2.0325653710465|1.9845725870243|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.9437956822189|1.9045509113506|1.836778721725|-2.0000236724096|-2.0539151799102|-2.0661279969104|-2.0864755635668|-2.2109173012231||2.0631474838815|2.0311083778366|-2.1639865054373|-2.1639865054373|-2.1639865054373||-2.1838738800954|-2.2010265325916|-2.2096500116381|-2.2096500116381|-2.2227777725892|-2.2243143952567|-2.2243143952567|-2.2243143952567||-2.2243143952567|-2.2243143952567||-2.2269604379026|-2.2475438839231|-2.2475438839231|-2.3095487230392|2.0585202178136|2.0585202178136|1.952022389215|1.8112471276321|1.7902746524852|1.749138503874|1.7404919762237|1.7404919762237|1.7026021567564|1.669057941832|1.6077311242045|1.5785901176069|1.5498779203201|1.5257532227596|1.4777258423258|1.4775287274177|1.4260874262182|1.4158749239012|1.3746387844135|1.2977097768308|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.2352324722128|1.2352324722128||1.2352324722128|1.2352324722128|1.2336573944068|1.2336573944068|1.2250638257106|1.1792375854475|1.1739306507091|1.1713673867098||1.1705192898503|1.1586880920983|1.1351534457843|1.1286704972762|1.1226894342655|1.1178771349847|1.1130857239233|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.082523712227|1.0606929822202|1.0287144298284
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.4875020121789|-7.4875020121789|5.4314717532076|5.4314717532076|5.4314717532076|5.4314717532076|5.3499687513685|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.0144906607572|5.0144906607572|4.5644338492226|4.2438155946546|4.1459060573371||3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.8593929382732|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7372325567678|3.554546506841|3.554546506841|3.4767184076916|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.2998404479995|3.1859338787943|3.0385304918932|3.0385304918932|3.0385304918932|3.0385304918932|2.9981282240633|2.9981282240633|2.9981282240633|2.8551424351538|2.8129359844884|2.7982622918774|2.7108469734908|2.7009410339728|2.6919640854718|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.2676054529731|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497||2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.3788177910973|2.2682935533614|2.2682935533614|2.1747705337837|1.980856126926|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.4723861227784|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629||1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8481174137497|1.8297971130417|1.8297971130417|1.8297971130417|1.8297971130417|1.815798706602|1.815798706602|1.6336652380348|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5643097899653|-2.1928809321825|-2.1928809321825|-2.1928809321825|-2.195776356469|-2.195776356469|-2.195776356469|-2.2641959005047|-2.3096620896844|-2.4140690343676|-2.4822990052234|-2.5786654874495|-2.7101839565361|-2.7824265320129|-2.8549184091695|-2.9499093170307|-2.967121640327|-2.9788016702282|-2.9788016702282|-2.9788016702282|-3.010890844304|-3.0528899819255|-3.0528899819255|-3.0982111328841|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2312976366987|2.2312976366987|2.2312976366987|2.0542195115609|1.8945301592255|1.8945301592255|1.7489233082247|1.7489233082247|1.7489233082247|1.6504704494954|1.5533004755974|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.336264374479
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-5.8413170542162||-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-6.0436858298427|5.4249139560351||5.4249139560351|||||5.4249139560351||5.4249139560351||5.4249139560351||5.2921266305324|4.6062520331671|||3.9458355182332|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.7447487425165||||-4.8708319742765|-5.0320354390239||-5.2561549434072|4.693161036239|||||||4.693161036239||4.6479567175286|4.5677299637681|||||4.3519218386418|||4.2332469557398|4.0008284679238|||4.0008284679238|4.0008284679238||||4.0008284679238||4.0008284679238|3.7214759313601|2.9571955693582||2.4713283658932|||2.0814760659481||||||1.9096618403066||1.9096618403066|1.609068611051|1.556417918943|1.556417918943|1.556417918943|1.4671310194583||1.2679233493906||1.2165815104491|1.1995350110802|1.0905944228474|1.0555570223664|||||||1.0555570223664|1.0555570223664||1.0555570223664|1.0555570223664|1.0555570223664|||1.0555570223664|1.0555570223664|||||1.0555570223664|1.0555570223664|0.94950790965274|0.9491035964202|||0.9491035964202|0.9491035964202|0.9491035964202||0.85900399045934|0.82067437646868|0.82067437646868|0.82067437646868|0.82067437646868||0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.45544455822586|0.3871606094559|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951||||||||0.38585071879951|||0.38094524231584|0.36549469262396||-0.4006238101437||-0.4006238101437||||0.40041799363005|0.39713110323866|0.39347900280379||||0.36442110747124||-0.37157888029798||-0.37157888029798||-0.37508764437817|-0.39231961161982|-0.39591067798813|-0.39926016370074|-0.39926016370074|-0.39926016370074|-0.40247418888384|||||||-0.40247418888384|-0.40247418888384|-0.40247418888384|||||-0.40247418888384|-0.40247418888384|||-0.428363173562|||-0.428363173562|-0.44373687368599||||-0.493040950894||-0.52782329453323|-0.54035921045248|-0.58539913206304||0.55733433797399|0.50259369428996|0.47732628513314|0.45147367240034|-0.47324599080994||||-0.47324599080994||-0.47324599080994|||-0.48137077689917|-0.48137077689917||-0.48137077689917|-0.48137077689917|-0.48137077689917|-0.48137077689917||||-0.48137077689917||-0.48638367727401|-0.48638367727401||0.48928167148706|0.48928167148706|0.48928167148706
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-2.5750002384186|-2.7650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-123.60997375607|-131.62497079769|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|85.722086361061|85.722086361061|83.648716140527|83.648716140527|83.648716140527|75.460794423177|75.239218789288|73.403945857017|73.403945857017|73.403945857017|73.403945857017|73.403945857017|67.762715160547|63.893016404243|61.735017531814|54.882796969349|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|51.085269966106|49.287520133103|42.340025913544|39.921693603008|38.578549058138|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|35.044344229451|32.655938990636|31.656598073159|29.287008007087|29.287008007087|29.287008007087|24.897949729004|24.897949729004|24.897949729004|24.897949729004|23.376609415521|22.246788442918|21.667886378819|21.667886378819|20.288207295266|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.696267531331|18.560853028756|17.140393496069|16.351226512926|16.351226512926|16.252078536467|16.252078536467|16.252078536467|14.698976096528|14.605529636164|13.704476720778|12.753308647969|12.233676294594|11.747973340649|10.982192668538|10.83743658024|10.266596051917|9.2812183398511|9.2091311899055|8.7079235676514|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.1569155614988|6.1315728206785|5.703969560216|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|4.9358273749862|4.6684328496584|4.6684328496584|4.6684328496584||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0828525821225|-3.1898361885831|-3.2920403308653|-3.3606003199444|-3.5790002913857|-3.7127782075035|-3.8230868278198|-3.8550847414825|-3.8550847414825|-3.8550847414825|2.6617683146103|2.6617683146103|2.6617683146103|2.6617683146103|1.9914093253462|1.5948991507786|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.2706108674712|1.2306788083919|1.1418652663637|1.1376280928109|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.000999712599|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.83527616634497|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267
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|-84.606687029078|61.971530014846|61.971530014846|61.971530014846|61.971530014846|61.971530014846|59.500709409213|59.500709409213|59.500709409213|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-78.509181645322|-79.050757146332|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|58.794652870847|55.508503308509|51.218910627043|51.218910627043|51.218910627043|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|50.199809833514|50.199809833514|50.199809833514|50.199809833514|46.172566091736|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-58.054075464332|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|38.537738724602|37.663045163566|36.556158961648|35.374065970706|34.560075547217|31.143671927038|31.143671927038|23.526301632527|20.848762620103|20.848762620103|20.848762620103|20.848762620103|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|13.787640732029|11.61017427118|11.61017427118|11.502971963435|10.559933689272|10.559933689272|10.559933689272|8.7121490141151|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.42774459967|-12.627493563062|-13.509437974698|-13.95882016686|-14.212577571112|-14.276197263088|-15.091330709818|-15.270922703613|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.964835061981|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.257790804871|-16.257790804871|-16.257790804871|-16.257790804871|-17.217545139534|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|8.4126771671204|7.289641722775|7.1512684388696|5.9574544509964|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-12.592431872087|-12.814127622199|-12.814127622199|-12.814127622199|-12.814127622199|-13.996808725542|8.1324510761487|8.1324510761487|8.1324510761487|5.5227233246949|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-9.7721702805089|-10.388271979743|-10.388271979743|-10.388271979743
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0569179217928|-1.0637977035965|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.92766138759553|0.91484592189722|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0348144153606|-1.0481271224829|-1.0719190391801|-1.0769973515268|-1.0769973515268|-1.0769973515268|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.1231885540893|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1574379127201|-1.1613754542864|-1.1900838351025|-1.1916487355778|-1.2525541439927|-1.279073027215|-1.279073027215|-1.3305811688211|-1.393812416318|-1.4068470578756|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4399999678135|-1.4399999678135|-1.4399999678135|-1.4399999678135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|51.54120669506|46.008557586119|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|39.580930958213|39.502876988681|39.502876988681|38.518760396668|38.518760396668|38.518760396668|38.518760396668|35.898066522488|33.200629130347|32.317367226265|30.691008034044|30.691008034044|26.605010605183|24.238900502883|21.844887875145|17.84543042561|15.360479306077|14.832774930137|14.832774930137|14.832774930137|14.832774930137|14.832774930137|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|10.66810454778|7.5201163761274|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|6.9347260520763|5.8869177551078|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-10.345548905887|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102||-12.049175484634|-12.963528217713|-13.408920647745||-13.435001182556|-13.435001182556|-13.435001182556|-13.435001182556|-13.725001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|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|-0.25276837330939|0.19629149104063|0.19629149104063|0.19629149104063|0.19629149104063|0.19629149104063|0.18309273532037|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.18142029384465|0.17342726598946|0.15775334764154|0.15546499997779|0.15546499997779|0.15546499997779||0.15546499997779|0.15412407683448|0.14727829581185|0.1418926024402|0.13473281942747|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13469137828316|0.13287109943193|0.13100065179017|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17175940211778|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17689149495373|-0.17720001940275|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.1356157694981|0.13311383097542|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.1669390424336|-0.16700919958049|-0.16700919958049|-0.16700919958049|-0.16700919958049|-0.16830696018861|-0.17495148010637|-0.17657095583043|-0.17837022844802|-0.17837022844802|-0.17837022844802|-0.17837022844802|-0.18703632723237|0.13004806138803|0.13004806138803|0.13004806138803|0.13004806138803|0.13004806138803|0.13004806138803|0.13004806138803|0.13004806138803|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11829100226651|0.11529712351705|0.098886161739568|0.089797080882107|0.088121427163451|0.088121427163451|0.088121427163451||0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.088121427163451|0.070947978993222|0.06145458375963|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.06094122811138|0.058383525068886|0.05427726554686|-0.079589794836871|-0.079589794836871|-0.079589794836871|-0.079589794836871|-0.079589794836871|-0.079924283011017|-0.081784066750718|-0.081784066750718|-0.081784066750718|-0.082059488329454||-0.082059488329454|-0.084582009327262|-0.088068254056738|-0.08913976176267|-0.089270995708363|-0.089963553434232|-0.09444073521221|0.058500204556837|0.058500204556837|0.058500204556837|0.058500204556837|0.058500204556837|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.078644183265497|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|-0.08165827262409|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.056868213639377|0.052935314924317|0.045763309425004|0.038853754324922|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.05897325742457|-0.061801094762856|-0.072563489915455|0.043287780201859|0.043287780201859|0.043287780201859
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-1526.2178707897|-1657.7143008774|-1792.5904605499|-1792.5904605499|-1898.6026241911|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1284.9649837051|1137.6749941015|1108.4076909843|1108.4076909843|1063.0196132464|1017.8789026246|1017.8789026246|1017.8789026246|1017.8789026246|885.15712759074|778.98407573533|778.98407573533|762.08509974825|716.17512168208|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|670.35053282235|649.99502426224|634.46394365184|629.78772669758|624.11415026944|603.19030294646|603.19030294646|555.65589216273|527.42321351414|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|508.50555542637|508.50555542637|454.30619439735|434.95857739907|434.95857739907|380.75397793962|345.30058605525|345.30058605525|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|262.87980336021|237.97755928912|219.37505977328|211.62784690521|202.30871878357|198.90412892998|188.64903248351|184.48743945345|184.48743945345|184.48743945345|184.48743945345|177.44159413692|170.71566116939|160.07851783578|146.74557232133|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-191.77714481521|-193.71931462435|-193.71931462435|-198.56126063095|-198.56126063095|-198.56126063095|-202.00464021113|-202.00464021113|-224.08293704353|-232.11437415373|-239.8292789463|-239.8292789463|-239.8292789463|-239.8292789463|-239.8292789463|-239.8292789463|-248.5104805502|-248.5104805502|-248.5104805502|-248.5104805502|176.13875772532|176.13875772532|176.13875772532|176.13875772532|176.13875772532|176.13875772532|176.13875772532|176.13875772532|168.77917525035|168.19341874263|168.19341874263|168.19341874263|168.19341874263|168.19341874263|168.19341874263|168.19341874263|140.51052008143|140.51052008143|140.51052008143|138.90336005413|119.32316936081|101.29518851776|83.672437874692|72.183262948876|68.303622701307|66.87624854792|66.470296726724|66.470296726724|66.470296726724|66.470296726724|66.470296726724|66.470296726724|66.470296726724|66.470296726724|62.213034132468|62.213034132468|62.213034132468|62.213034132468|62.213034132468|54.892259469018|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|53.525903081371|50.098222255126|49.514849804578|49.514849804578|49.514849804578|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-78.78988630067|-84.135984439438|-91.039983982053|-94.899981863196|-103.5333126727|-105.93423342079|-111.80192771852|-115.49658940567|-115.52078460486|-115.52078460486|70.814974701529|70.814974701529|70.814974701529|70.814974701529|69.440723350916|69.440723350916|69.440723350916|69.440723350916|62.606360041736|47.437620149319|46.511246983944|41.701384774776|32.183303887073|32.183303887073|32.183303887073|32.183303887073|31.602407812556|31.602407812556|31.602407812556|31.602407812556|31.602407812556|31.602407812556|31.602407812556|28.724897357579|20.449886821769|18.123933208163|18.123933208163|15.332148856781|12.833994771918|12.833994771918|12.833994771918|12.833994771918|12.833994771918|12.316347539405|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-18.098925895759|-19.140472857233|-19.961637037856|-20.575564502992|-20.575564502992
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-1.4725860056772|-1.550984428712|-1.571530163519|-1.571530163519|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1145502121467|1.0210002032937|0.91083358703067|0.899732790587|0.899732790587|0.85642526017036||0.78947258179283|0.77108062511126|0.73197845955072|0.69199648395076|0.69199648395076|0.69199648395076|0.68721833709097|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.91217322774535|0.6972313774579|0.6972313774579|0.6972313774579|0.6972313774579|0.6972313774579|0.66931260768497|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.62415051575054|0.62415051575054|0.62415051575054|0.62415051575054|0.62288943722899|0.57637715223824|0.55275239749523|0.50083598940209|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.44940251610248|0.4242805728379|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.53343878814976|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.55359545561135|-0.56209883879145|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.41147818376144|0.38720053264743|0.38720053264743|0.38720053264743|0.36477839095996|0.36342043394961|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.32671995227217|0.31990116049329|0.31990116049329|0.28127906343981|0.23235248346582||0.23235248346582|0.23235248346582|0.23235248346582|0.22905828072967|0.22905828072967|0.22905828072967|0.2238981013424|0.18294828215583|0.18294828215583|0.16577586757192|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.23237693608799|-0.23237693608799|-0.23237693608799|-0.25225215737464|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.28094358726024|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652||0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19101072815024|0.17856747041105|0.14135276586876|0.1132252819126|-0.26447189689951|-0.27480211292457|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.17957036512922|0.16435593551873|0.15728438271945|0.15426042757504|0.12449237244804|0.12449237244804|0.12449237244804|0.08604708631259|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.22512989705262|-0.23797766398454|-0.2383085213995|-0.27900946310229|-0.30251051591576|-0.32177841233178|-0.32177841233178
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-5.6437190180162|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.892127896714|-6.0079197103975|-6.1356416640456|-6.1356416640456|-6.2434906625941|-6.2688784493555|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.5424315528819|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1148863376632|5.1148863376632|5.1148863376632|5.1148863376632|5.1148863376632|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2613895229584|-6.530988407586|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|4.9111907414009|4.7379894445792|4.7194329313057|4.6693699946687|4.4287446197189|4.279160810435|4.1251783116263|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0442010312001|-5.1124355759628|-5.1124355759628|-5.1124355759628|-5.1124355759628|-5.4438173071552|-5.6000242197266|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|3.9789304404816|3.7604781421645|3.369975570465|3.2060840964592|2.7284268670917|2.6671409003867|2.560156635988|2.506840604928|2.3423341517425|2.3423341517425|2.2793649937589|2.2793649937589|2.2793649937589|2.2793649937589|2.2793649937589|2.1559611587479|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.6187344731345|1.4635939533461|1.2484377352119|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.0917499166492|1.0917499166492|1.0917499166492|1.0917499166492|1.0363888124364|0.91154314188354|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.6588486488007|-1.6588486488007|-1.6588486488007|-1.6588486488007|-1.7209429537083|-1.7765962299773|-1.7765962299773|-1.9639958040657|-2.1205508926116|-2.2889454506727|-2.5293838473263|-2.590149301111|-2.590149301111|-2.590149301111|-2.9946103557605|-3.2584078123857|-3.2584078123857|-3.6421197708768|-3.9295775025334|-4.2589750653336|-4.2810833593021|-4.5850927189335|-4.9112140420791|-5.4652378165851|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.5539965038136|-5.8005519580659|-6.0295019891325|-6.0861132703957|-6.2068683378413|-6.2068683378413|-6.2504093108922|-6.3906025619377|-6.3906025619377|-6.3906025619377|-6.7412251069666|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.33763448471245|-0.3485081902518|0.27284173626049|0.27284173626049|0.27284173626049|0.27284173626049|0.26026859502378|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.25672394291907|0.23619328225485|0.21515918120004|0.20773242876771|0.20081654006056|0.20081654006056|0.20081654006056||0.20081654006056|0.20040727284012|0.18834140594864|0.18387933733358|0.18147704074001|0.17391893840736|0.16035437558432|0.15183820050447|0.14211767615421|0.14211767615421|0.14211767615421|0.14211767615421|0.14211767615421|0.14211767615421|0.14083046100076|0.14083046100076|0.12520051175285|0.11394501503892|0.11010557359664|0.10939508368802|0.10710565114167|0.10656183463165|0.10529092604726|0.10176769745913|0.10085299682912|0.095281109183989|0.090979011903157|0.088945835735031|0.088945835735031|0.088945835735031|0.086939819052959|0.084972318262061|0.084972318262061|0.084972318262061|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.081772620768975|0.080802911455575|0.076114344028568|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.075966293668393|0.073322587549986|0.073322587549986|0.065580650021966|0.059179816640742|0.059179816640742|0.056977574469119|0.053108113619617|0.053108113619617|0.050614699717666|0.050614699717666|0.050614699717666|0.049516332021257|0.047184815694772|-0.058188897927603|-0.058188897927603|-0.058188897927603|-0.058188897927603|-0.058556008995838|-0.058556008995838|-0.058556008995838|-0.058556008995838|-0.058556008995838|-0.059673342341923|-0.06117000951345|-0.06117000951345|-0.06117000951345|-0.06117000951345|-0.065411121469683|-0.06564579964087|0.051468637186684|0.051468637186684|0.051468637186684|0.051468637186684|0.051468637186684|0.049742927745428|0.049158808846104|0.049009788860134|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.04841068472047|0.045956316831253|0.044451463821358|0.044390514123583|0.043707409868074|0.043707409868074||0.043707409868074|0.043707409868074|0.043707409868074|0.043707409868074|0.043707409868074|0.043707409868074|0.043707409868074|0.037737542595555|0.037737542595555|0.035788234177534|0.035788234177534|0.035788234177534|0.035788234177534|0.035788234177534|0.035788234177534|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.035164969008808|0.032627743735515|0.025197492572562|0.024663881124605|0.02095986810166|-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822||-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822|-0.026292338706822|0.02108689504838|0.02108689504838|0.02108689504838|0.02108689504838|0.02108689504838|0.02108689504838|0.02108689504838|0.016707660890848|0.014175178927791|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|-0.016936827401947|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.014154026631171|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.013527424474693|0.012419360720325|0.011999210190711|0.011999210190711|0.011872031281665|0.011872031281665|0.011872031281665|0.0108022571572|0.010224729831527|0.0089719220573844|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-520.77340215016|-520.77340215016|-553.69266905574|-562.32518783971|-589.3613198219|-608.79035535766|-624.60039484185|-647.77821649094|-655.88051418635|-655.88051418635|-668.1337664782|-668.1337664782|-668.1337664782|-668.1337664782|-706.31529608689|-714.12810676321|-731.42011862579|-748.52235402865|-781.24706003183|-784.10130868128|-784.10130868128|-812.22367631253|-850.19297368059|-880.17033787727|-880.17033787727|-881.18926430808|494.19682318537|494.19682318537|494.19682318537|494.19682318537|319.94091465041|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-436.686|-443.54|-447|-447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.32271957643858|0.32271957643858|0.32271957643858|0.32271957643858|0.32246621392426|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.30194232335457|0.28826923856878|0.28281313710676|0.28281313710676|0.28281313710676|0.28281313710676|0.28281313710676|0.27201459400374|0.26112731455121|0.25014147392417|0.24404607472049|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|0.23439332142819|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29410455985965|-0.29844950155087|-0.3216105709547|-0.32623396262794|-0.34936290225459|-0.34936290225459|-0.35318100608138|-0.36409001390964|-0.37732223052482|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33642610637466|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.33389011290109|0.31821122562925|0.31390430037349|0.31390430037349|0.31390430037349|0.31267145115103|0.31130161868163|0.30977958260452|0.30308842127495|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.30035181199116|0.29039091539165|0.27543433752082|0.26731266927152|0.26731266927152|0.26731266927152|0.26731266927152|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.26559107742895|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.25981368862288|0.22868189373168|0.2110393044335|0.2110393044335|0.2110393044335|0.2110393044335|0.20615478406155|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.20139655440834|0.18599616785609|0.18388463197773|0.1837607044161|-0.21373702544399|-0.21373702544399|-0.21373702544399|-0.22344077125165|-0.22344077125165|-0.2282675244739|-0.23640835542704|-0.23656484274098|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23888921857906|-0.23932135735432|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.20729709926445|0.19477456132791|0.18641617226624|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18389478777749|0.18099421682073|0.17943801451738|0.17493112902967|0.17214569859072|0.15905077796694|0.15727863754957|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.15531149741594|0.14756832698522|0.13817077141777|0.13817077141777|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.13102727324925|0.1291077409404
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.0056759989740632|-0.0060938503465988|-0.0060938503465988|-0.006167889325712|-0.0067391548821294|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.0049370230047355|0.0047418590130378|0.0043928988958959|0.0042685233897363|0.0042685233897363|0.0042467329274881||0.0042467329274881|0.0042399972856635|0.0042399972856635|0.004106445312422|0.004106445312422|0.004106445312422|0.0037744394037039|0.0036111546731144|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.003405963655165|0.003269737110445|0.0031597079439833|0.0030970907924679|0.0030970907924679|0.0030970907924679|0.0030970907924679|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.0037944012013877|-0.0040564457285419|-0.0042707730426405|-0.0042749049210335|-0.0042749049210335|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0032117624504871|0.0032117624504871|0.0031346251844973|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028432536038617|0.0028432536038617|0.0028099484671346|0.0027791277884251|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.0035680429039094|-0.0036994365853716|-0.0037284218267981|-0.0037284218267981|-0.0037284218267981|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028768556497657|0.0027125061880396|0.0026949513361702|0.0025701681936246|0.0024570299336872|0.0024570299336872||0.0024570299336872|0.0024570299336872|0.0023315432066068|0.0023315432066068|0.002311381335887|0.0022365904351589|0.0021925141710319|0.0021925141710319|0.0021925141710319|0.0021512936310693|0.0021075907831709|0.0021075907831709|0.0020194898791677|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.002557556061308|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467||-0.0026275393175467|-0.0026808214963275|-0.00268799247534|-0.00268799247534|-0.00268799247534|-0.0027346028036978|-0.0027900030537492|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0015593309397625|0.0014650334965691|0.0014650334965691|0.0014650334965691|0.0013264817225256|0.001296035199579|0.0012869279848906|0.0012090866628351|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0018053829814501|-0.0018231477296296|-0.0018869419322323|-0.0019467132808598|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0013996612203738|0.0012615123458403|0.0011780152926281|0.0011780152926281|0.001070628202939|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0018763739681882|-0.0019566377103441|-0.0023007085420241|0.0014251532241619|0.0014251532241619|0.0014251532241619
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|-110.75444149938|-120.35493220187|70.856581823388|70.856581823388|70.856581823388|70.856581823388|62.818421620306|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-91.419846704955|-94.185207032612|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|51.610596764646|46.433020830844|46.433020830844|44.451688184444|40.976960487945|40.976960487945|40.585511017489|40.113900715165|38.725283896554|38.725283896554|38.725283896554|38.568090955006|37.104497039744|37.104497039744|30.229442477699|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-41.956148912547|-43.686832112336|-45.202590379742|-46.393753334361|-46.393753334361|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-52.168105939303|-54.514560756058|-57.210070143111|-61.743233751818|-61.743233751818|-61.846925390611|-63.011028754325|-70.482253908682|-73.794591819333|48.279779540677|48.279779540677|48.279779540677|43.925866775136|40.22540863843|39.140452796566|35.997723718868|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.245596995647|29.209905358693|29.209905358693|29.209905358693|29.209905358693|29.209905358693|27.806007513891|25.550777074091|25.550777074091|25.550777074091|24.714754127123|23.347504110974|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.655632433106|-30.655632433106|-30.655632433106|-31.451088910251|-31.451088910251|-32.323751149537|-32.323751149537|-32.626390123767|-33.3053594759|-33.3053594759|-35.13612287757|-35.13612287757|-37.0451356914|-38.300151721897|-39.18016856717|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.801398548631|-40.065443128511|-40.336513046926|-40.336513046926|-40.336513046926|-40.344831177856|-40.344831177856|-40.892035057441|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|24.727577593967|19.06841967177|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|14.354176939305|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.559351624158|-20.230946104954|-20.567718286459|-20.876353020077|-21.158725467661|-21.463427032633
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|-39.1635665917|-42.857295992595|29.401259362898|29.401259362898|29.401259362898|29.401259362898|29.401259362898|28.802252671516|28.802252671516|28.802252671516|28.802252671516|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|26.957896124288|26.492107059077|25.985673535219|24.709638291323|24.070665278213|24.070665278213|22.478516064504|22.10057371018|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|20.943812454616|20.402280915305|20.402280915305|20.402280915305|19.129755881677|17.983033090033|17.983033090033|15.922814798794|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|13.98422993024|13.322887523127|13.322887523127|13.322887523127|13.013208926996|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.336518624652|-18.336518624652|-19.006687220853|-19.6546759185|-19.6546759185|-20.046862078685|-20.576513874286|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.261497999507|13.844997010051|12.928329981498|11.99203368153|11.942259692769|11.856955421876|11.851617800871|9.057353641898|8.2440103315276|8.2440103315276|8.2440103315276|8.2440103315276|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|6.7979131020577|6.2529784531101|6.2529784531101|5.4655323658502|5.169854639258|5.169854639258|4.7459495578496|4.5226283108203|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.5902584178424|-6.5902584178424|-6.5902584178424|-6.7775091444096|-7.0272325977838|-7.6124805063182|-7.7310894694785|-7.8378772963925|-7.9587524455834|-8.1552803297891|-8.1742002721246|-8.3963335615193|-8.5225930061379|6.0911272190182|6.0911272190182|6.0911272190182|5.9023637398711|5.1798484970719|5.1498314991693|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.9217287645707|4.7185874896987|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.1180719447031|-6.3506353245725|-6.4607059543386|-6.5269491424306|-6.5269491424306|-6.5269491424306|-6.5510547150223|-6.6245051477848|-6.695005877647|-6.9866729663844|-7.2913033351893|-7.3381149355565|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.419718800501|-7.483020873551|-7.6422454733367|-8.3408281956244|6.9318574894216|6.8531751885178
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.745161924779|29.422997273803|27.30011366672|27.084238675641|25.911187618749|25.911187618749|25.911187618749|24.157993919073|23.580618942739|23.580618942739|23.018904567826|22.606936747352|21.622032490615|20.431311226823|19.760629549002|18.735097768544|18.618014309435|18.618014309435|18.232468046114|16.89550496623|16.41612510201|15.969286171559|15.855385480063|15.624977494632|15.624977494632|15.593885953067|13.866778646176|13.480479013329|12.013974361293|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.992268276215|-17.311739444733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-3.1576459482707|-3.3529400511359|-3.4582666206994|-3.5141852088149|-3.6490945890409|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|2.9361043413486|2.7945602823193|2.730981215323|2.730981215323|2.730981215323|2.6410234999277||2.6410234999277|2.6410234999277|2.578331350247|2.578331350247|2.578331350247|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.3438113036419|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9820064711288|-3.2688961743995|-3.4204402102016|-3.4682669256553|-3.5519632470194|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.786441448273|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|-4.4400000572204|-4.4400000572204|-4.4400000572204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-100.8724455568|-104.98049404586|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-115.40224192897|-118.79138271852|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|76.581528989809|59.290588105539|55.378431228377|51.371512748873|51.371512748873|51.371512748873|44.635015013125|39.054755479641|39.054755479641|39.054755479641|39.054755479641|38.441394256825|37.410317337155|37.410317337155|37.410317337155|37.410317337155|34.472574988603|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|26.693864026416|26.693864026416|26.232069826511|23.902300570174|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|20.864390419417|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|18.881891594123|18.881891594123|17.713213560527|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|15.727996871019|15.298638445597|15.298638445597|15.298638445597|15.298638445597|14.59015497285|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|11.6196664007|11.6196664007|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|8.432268064502|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.85547785839|-12.85547785839|-12.85547785839|-14.139419768481|-14.387864040039|-14.387864040039|-15.275404478336|-16.106004901754|-16.606671911728|-16.962924727704
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-1.2628319112626|-1.2651261006973|-1.2651261006973|-1.2651261006973|-1.3340290194509|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|0.92878746048884|0.8930972246801|0.84121907733934|0.73079903681033|0.72144334469628|0.68604813520988||0.65005352105123|0.61172611079197|0.58914011674435|0.54884793936513|0.54884793936513|0.54884793936513|0.53094217379117|0.50826904397567|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.48170721636996|0.46303362042798|0.46303362042798|0.45456598735332|0.45456598735332|0.45456598735332|0.45229553223186|0.44863643838218|0.44863643838218|0.44848494941714|0.43998325991104|0.4372036117919|0.42911508884781|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54598307638967|-0.55831452905694|-0.59257170723058|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.46853920583291|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.4344236182273|0.4344236182273|0.41824845992863|0.41512154016156|0.41512154016156|0.39792781980266|0.39792781980266|0.39491980342324|0.38879978787298|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.36764890405679|0.35325167563291|0.35325167563291|0.35325167563291|0.35325167563291|0.32805741094583|0.30617489211023|0.29297210102016|0.27385788465798|0.24650874298215|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.23311392935631|0.23123769266205|0.22784328110517|0.22784328110517|0.22784328110517||0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.19659663911588|0.19659663911588|0.19336303059609|0.19336303059609|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.24657940086229|-0.24657940086229|-0.25175488951585|-0.26250542769588|-0.26556158970635|-0.26939702967117|-0.26939702967117|-0.28321892314829|-0.28718385764082|-0.28718385764082|-0.2890931764479|-0.29621463702073|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.30400293498133|-0.30555882005663|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528||0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.20218252463489|0.20218252463489|0.20218252463489|0.20218252463489|0.17798056865565|0.17720063157471|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.16137475103992|0.13224551030694|-0.20894566077432|-0.20894566077432|-0.20894566077432|-0.21382851621002|-0.22203169040647|-0.22725742997689|-0.24084159253883|-0.24982398465659|-0.25591554261342|-0.27051301447202|-0.27051301447202|-0.27168112907861|-0.27797903687926|-0.28472721136611|-0.28472721136611|-0.29025246045105|-0.2948795834639|-0.2948795834639|-0.31375510267178|-0.32914210008814|-0.32914210008814|-0.35738011253359|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.20595252981563|0.19272503942008|0.17136114438105|0.16649524450214|0.16649524450214|0.16332804444665|0.14869783110348|0.13299758524726|0.11339208742511|0.11339208742511|0.10710231667902|0.099313506642275|-0.18968553988065|-0.18968553988065|-0.18968553988065|-0.21576171117718|-0.22531856176001|-0.22531856176001|-0.22531856176001
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-100.64871999215||67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|64.333157499345|62.514620630511|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|57.945164451414|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|53.23264592456|52.516267705485|51.26252081717|49.06946969391|48.566133892108|48.566133892108|48.062283067285|48.062283067285|48.062283067285|47.645315095649|46.567627109762|46.567627109762|46.567627109762|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|43.623925790277|42.754916095167|42.59546523561|42.29477107071|42.29477107071|40.318634107633|39.806817031485|39.328684463084|37.610288831408|37.610288831408|34.692542628905|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.668843532707|-48.668843532707|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-49.023991886495|-51.761103223561|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-53.271738151117|-55.111928837612|-57.619922736304|-59.866580648573|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|41.507146367243|38.885716024164|37.011352078918|36.451504302029|35.381166098528|35.381166098528|35.381166098528|35.381166098528|33.729689213382|33.729689213382|33.729689213382|33.090208261926|30.676444654776|30.676444654776|30.676444654776|30.676444654776|30.068272304881|28.08149241044|28.08149241044|28.08149241044|28.08149241044|26.991546002973|26.991546002973|26.991546002973|26.991546002973|26.991546002973|25.513939477723|25.312155195652|24.991285161375|24.901982232596|22.27442298627|-33.518281091223|-33.518281091223|-33.518281091223|-33.825868832811|-34.783186846027|-34.830287827327|-34.830287827327|-34.830287827327|-34.830287827327|-35.316431033693|-36.172700444948|-36.637445494081|-37.793271855674|-38.826413609542|-39.210460744475|-41.499396107048|-41.499396107048|-44.95710666693|-45.97622837531|-46.688586600483|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-48.564430486252|-48.781035806393|-50.582817079464|-53.280906467349|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-57.29555013975|-59.824500172232|-60.38333394008|-61.21759199519|-62.996212793931|-64.265237200641|-67.572485354634|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|47.403326329446|45.893697430532|39.804110502579|38.275678395539|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|35.886193965363|35.783550393236|31.983944720308|-41.382764538892|-41.382764538892|-41.382764538892|-41.916405475545|-42.109450443792|-42.109450443792|-42.275597626682|-42.275597626682|-42.275597626682|-44.55066305478|-44.591291706646|-44.917276232434|-44.917276232434
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|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|-11631.947756021|-11631.947756021|-11981.608617801|-12421.842908667|-12718.492120742|-12871.10235638|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13740.179201228|-14001.310223586|-14145.455803985|-14411.611130592|-14411.611130592|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10085.78498422|8969.6499824671|8709.4876326754|8709.4876326754|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10728.969487743|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10789.706973398|-10789.706973398|-10789.706973398|-10789.706973398|-10954.563303776|-11051.292559751|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11082.326364749|-11082.326364749|-11302.195960832|-11302.717734258|-11468.519704731|-11543.744116368|-11811.715684853|-12153.461872059|-12687.179857844|-12742.763691272|-12742.763691272|-12742.763691272|-12742.763691272|-13099.904101413|-13189.060112682|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-14000.324501101|-14000.324501101|-14000.324501101|-14133.47166789|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14414.08237056|-14414.08237056|-14414.08237056|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15388.122256541|-15613.802507268|-15736.531561146|-15736.531561146|-15736.531561146|-15736.531561146|-15927.757290162|-16542.619211291|-17577.799123656|-18075.554581841|-18552.987138075|-18552.987138075|-19588.207931194|-19822.119923549|-20120.299915054|-22378.555461172|-23238.728290191|-24050.059617519|-24050.059617519|-24224.177352799|20094.046478026|20094.046478026|18615.884975584|17315.093244971|17315.093244971|17315.093244971|16116.27027219|15400.633635767|15089.756669489|15089.756669489|15089.756669489|15089.756669489|15089.756669489|14184.007410544|13041.063789493|12939.189863572|12939.189863572|11121.155403968|9954.0615599649|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13820.922201622|-14643.191335135|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14942.727116717|-15346.196796353|-15892.77421817|-16286.971353522|-16314.297967311|-16314.297967311|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16908.330934451|-18844.923260501|-20508.91473389|-20886.571926545|-21099.413251717|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22441.258119939|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12445.363237806|11744.18137534|10113.742438691|10113.742438691|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|5305.8998751811
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.4140423407|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1391.6968720926|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1546.9353821165|-1567.5992371808|-1567.5992371808|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1388.9616137061|1362.7906818957|1318.9896465508|1279.2107183897|1239.623020433|1200.2388666865|1200.2388666865|1200.2388666865|1200.2388666865|1187.820962985|1184.0109231619|1184.0109231619|1184.0109231619|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1357.8851374623|-1422.3723749581|-1445.4473764915|-1445.4473764915|-1457.8856499895|-1457.8856499895|-1502.7618333216|-1516.0687036907|-1518.1874485452|-1524.8610475867|-1524.8610475867|-1550.5678306519|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1607.9717705256|1491.9132091556|1491.9132091556|1491.9132091556|1459.459121284|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1362.5428529358|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1545.2871091321|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1583.6865948093|-1583.6865948093|-1618.2073275659|-1634.8414750732|-1648.6016389703|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1481.0053785926|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|1477.2105347755|1477.2105347755|1477.2105347755|1457.0117053062|1456.8230929706|1456.8230929706|1412.9145477451|1377.6828308279|1338.9253675865|1314.4726306517|1310.0251451685|1237.2501612984|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1371.7213168878|-1397.569527022|-1397.569527022|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1458.5919939685|-1466.4911044094|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1380.8642188761|1361.0713543068|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1353.9343436087|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1315.7568725441|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1255.0926911297|1227.7982641818|1227.7982641818|1227.7982641818|1227.7982641818|1207.386960202|1163.3480990148|1163.3480990148|1096.9423322387|1061.6581469318|1051.1201632576|1037.0248929106|1037.0248929106|1029.5832143451|984.75705474709|984.75705474709|932.61894971899|-1050.4180007331|-1050.4180007331|-1050.4180007331|-1050.4180007331|998.9799991854|962.42222131711|934.38465734748|934.38465734748
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|-23.250150175442|-23.250150175442|-23.250150175442|-23.649056933047|-23.791174594696|-24.539289323557|-24.539289323557|-24.804923155328|-24.804923155328|-24.804923155328|-25.132004187456|-25.132004187456|-25.327227616698|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.280119613357|-27.644578407813|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.719593568841|-29.250658931776|-29.429065428888|-29.736183178332|-29.966871274739|-30.08874513179|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-32.129188530155|-33.077987556665|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|28.44788196363|28.44788196363|28.44788196363|28.44788196363|28.44788196363|27.797199888055|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.683169343745|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-33.145273551781|-33.145273551781|-33.145273551781|-33.145273551781|-33.308080948546|-33.750090163233|-33.852436225277|-33.852436225277|-33.852436225277|-33.856596594234|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.752265883234|-35.847425626564|-35.847425626564|-37.151585869047|-37.162315267162|-37.320905996513|-37.943786542892|-38.299205905066|-39.630014593691|-39.630014593691|-39.630014593691|-39.710555211916|-39.710555211916|-39.710555211916|-39.710555211916|-39.925618004152|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.643216868969|-40.935795647935|-41.766994748994|-42.348882342361|-43.342649937761|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.48055162582|33.376165497669|32.598904931344|32.598904931344|32.598904931344|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-39.105808303208|-39.347007801633|-39.361675530121|-39.996452355882|-39.996452355882|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.989490680351|-40.989490680351|33.51541263055|33.51541263055|33.51541263055|31.985457647633|28.530509777412|26.775011614015|24.880567951391|23.60118730354|23.0679862531|23.013318012375|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-28.979199059419|23.740943136814|23.740943136814|23.740943136814|23.740943136814|22.787713782658|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.256691148678|19.856880058623|18.677644373948|18.459604821795|16.190671057826|15.050746170819|-21.321957765728|-21.321957765728|-21.321957765728|-21.321957765728|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|15.409763755417|12.325293423971|-15.691921967243|-15.691921967243|-16.098802586369||-17.364780183161|-17.655311844443|-18.011457361219|-18.128286058636
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|-76.914744020589|-83.988602983828|-87.230378660002|-87.230378660002|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-97.510931762092|-97.510931762092|-97.510931762092|-97.510931762092|-98.410409083622|-98.410409083622|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-101.97262408635|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-109.33341591348|-113.41490928321|71.132780912037|71.132780912037|71.132780912037|71.132780912037|71.132780912037|64.403086850506|57.948255370995|57.948255370995|54.237348278536|54.237348278536|50.753323491564|50.753323491564|50.753323491564|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|44.775034883267|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|36.788186954183|28.511874012067|25.02430513602|24.927005325219|23.55778348276|18.550314768917|16.010883247861|16.010883247861|14.081028670451|14.081028670451|11.432254175766|11.018615250702|10.447906181674|5.4554515121833|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.2474537007367|-7.6677264496524|-7.9380294531406|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.6063529410571|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|2.6386330854749|2.0773700223869|1.8059666009419|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-4.0418367282063|-4.2353740152949|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.5811191849259|-4.6484656391704|-4.8788507711185|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.3883584227676|2.1470472374221|2.1470472374221|1.9854557586496|1.9854557586496|1.9854557586496|0.93383964706189|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-3.2414956339781|-3.4099951528382|-3.7222167808559|-3.830240933845|-3.9391565507756|-4.2629517389786|-4.6421685829705|-4.7323069355304|-4.7323069355304|-5.1608966612611|-5.8176629105977
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|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||||||2.8473227603715|2.8120253465222|2.5993478280136|-3.0384255591677|-3.0710282793362|-3.2205870406185|-3.2806522864273|-3.3218358642714|-3.3398176439224|||-3.3953529207374|||-3.7903921569349|3.1828977040713|2.6571085510723|-2.5154348945096|-2.5421417906788|-2.5421417906788|-2.5612686690255|||-2.5656430203134|-2.5656430203134||||-2.5656430203134|-2.5812699483957|-2.5814442191995|-2.5814442191995|-2.6049380340485|-2.639375637892|-2.6410859866699|-2.6410859866699|-2.6410859866699|-2.6410859866699|||||-2.7178732867329|-2.7565260060726||2.4049712112495|2.4049712112495|2.4049712112495|2.3781125549118|2.3781125549118|2.3190139668562|2.280015510252|2.2516838774977|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109||2.247597900109|1.9278865556767|1.6643184203627||1.5986871475116|1.5014981791992||1.5014981791992|1.5014981791992|1.4561090917078|1.2901212077105|1.289023516439|||||1.1044705817684|1.046078424717|||-1.5484510108018|-1.5484510108018|||-1.5484510108018||-1.5484510108018|-1.5484510108018|||||-1.8216122834974||||||||||||-1.985124743547||-2.0579163769505|||-2.3387959378319||||-2.4175510425653|-2.4822852340851|-2.4822852340851|||||||||||||||||||||-2.8636502389018||-2.9751669305236|||-3.0481630267167|||||||||||||||||||||-3.0481630267167|-3.0481630267167||-3.0481630267167|-3.0481630267167|-3.0481630267167||-3.0481630267167||||||||||||-3.0557367207235||-3.2758185931517||||||||||||-4.0186872160516|||||||||-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|||||||||-5.0465782843661||-5.0465782843661|||||||||||||||-6.0384201962232|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-7461.8394684099|-7576.6549648999|-8173.1166276666|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|2877.740717959|2877.740717959|2877.740717959|2877.740717959|2821.9896866211|2635.2663184679|2450.9625760755|2345.627306928|2345.627306928|2345.627306928|2345.627306928|2338.0303410311|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-3005.3435714507|-3141.7706349452|-3287.9118166058|-3419.1812550689|-3419.1812550689|-3504.9236167432|-3650.5262408258|-3792.418045362|-3844.6867170689|-3995.6519078543|-4190.4465642826|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4472.9291592368|-4884.3657324853|-4948.4619249837|-5525.0962939058|2935.8756259234|2935.8756259234|2935.8756259234|2935.8756259234|2935.8756259234|2707.7506954704|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2574.9037060942|2238.6707845491|1853.1897606101|1815.5997340112|1739.3885933458|1629.0814419871|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2258.1710592752|-2275.6345103058|-2290.7050114509|-2319.9568042604|-2319.9568042604|-2354.3964491782|-2423.4960546424|-2576.2178384916|-2606.8531538796|-2696.9479487551|-2764.3866097278|-2860.7628996976|-2900.0838267872|-2900.0838267872|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-2948.7724099138|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3015.8736160306|-3082.9151289229|-3102.5996281521|-3102.5996281521|-3102.5996281521|-3173.832920169|-3269.5921335211|-3270.7690372456|-3481.7989302729|-3710.8877003033|-3811.1206176583|-3811.1206176583|-4159.3562418426|-4224.2417583575|-4224.2417583575|-4224.2417583575|-4248.3797315083|-4298.7552572315|-4441.3391747016|-4642.7101941129|-4833.7335490144|-4878.9817211271|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-4909.5699877711|-5123.6069791098|-5123.6069791098|-5123.6069791098|-5544.063310122|-5728.7370112467|-6020.2633458297|-6308.4592731441|-6466.2892261038|-6466.2892261038|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6552.4087599483|-6590.2319554981|-7791.6466172201|-7992.4834780496|-7992.4834780496|4571.7682834668
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|-181.55967731542|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-194.66270854099|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-200.37960380733|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-212.01408299706|-212.41315024982|-214.55104429071|-217.64820312945|-217.64820312945|-226.07255792052|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|193.18210767419|182.84681800902|164.47223604057|152.24890325173|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|139.68876988402|139.68876988402|139.68876988402|139.68876988402|138.97086203883|117.57984964845|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-151.16161846574|-155.53616380091|-162.53578153579|-167.18058952721|-173.15597305731|-174.50733227681|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|130.43941960096|130.43941960096|107.80447138415|88.500836039766|80.435136849333|75.269195193107|74.849121537534|72.138056930268|68.715132802023|68.072234557604|68.072234557604|67.184992285277|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|62.206597705335|59.420776574314|54.607077018347|54.607077018347|53.556442675686|52.524440100281|52.524440100281|52.302882497487|52.302882497487|52.302882497487|49.895654416596|49.895654416596|38.895393928461|35.902292870341|32.784432356952|28.078561298713|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.492242519377|20.732825588649|19.157405773208|18.494463831634|17.553348629851|17.553348629851|17.553348629851|15.59694480143|14.500990329429|12.83162862531|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.447151025268|-17.447151025268|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|14.246843675476|14.246843675476|14.246843675476|14.246843675476|13.539514227821|13.326031707076|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.243881905266|11.158802204869|10.237474527119|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|10.140771481171|9.0328586841606|9.0328586841606|9.0328586841606|9.0328586841606|7.1382928716896|-9.1002712058729|-9.1002712058729|-9.2829544861786|-9.8572184862553|-10.13813753281|-10.336391980493|-10.542820779311|-10.777173828005|-11.317966592443|-11.633459237033|-11.928591360443|-12.568226776512|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-12.763288938303|-13.405618733056|-14.754931257707|-16.200415238784|-17.29114581153|-17.473147462877|-17.473147462877|-17.473147462877|13.514582895567|13.514582895567|13.514582895567|13.064621449465
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.7828546064847|2.6987274374954|2.6496970881347|2.6249345262998|2.6249345262998|2.5710384404387||2.5700427333212|2.5211586598661|2.4768430131571|2.4209367453937|2.3581935432081|2.3581935432081|2.1496594246366|2.0518439275399|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.0337325650629|2.0152584400637|1.8436204290901|1.7973558611908|1.7422913336506|1.7422913336506|1.7236570940802|1.6685079718508|1.6572310620852|1.5130344887915|1.5111494417922|1.4707216483505|1.4185795433158|1.3984217452599|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3887420865119|1.3080467286177|1.3012922909607|1.3012922909607|1.280731328077|1.280731328077|1.268335044884|1.268335044884|1.268335044884|1.2506605459134|1.2506605459134|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.1436070186411|1.0762300869398|1.0553457681255|1.0553457681255|0.99760641697563|0.94678486986864|0.93531654724266|0.89368510520885|0.88687235422079|0.86819147078134|0.864412120721|0.864412120721|0.864412120721|0.83774979296538|0.83774979296538|0.83774979296538|0.83774979296538|0.81249978347192|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.69736685423499|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256||-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8985865522661|-0.8985865522661|-0.89868713470622|-0.89868713470622|-0.90743015709104|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016||-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.93749480132287|-0.94888311165379|-0.95209235436172|-0.97454708027013|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.54923716394664|0.54923716394664|0.47637463177312|0.44763851458351|0.42737615102441|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42499410976828|0.42499410976828|0.39388231623902|0.37344661028173|0.37344661028173|0.37344661028173|0.37344661028173|0.37160733310146|0.37155226422144|0.37155226422144|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.3355231665058|0.32224795801586|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.28952466094445|0.27224961744361|0.25583289813789|0.23925876067515|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109
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|-132.75716376773|-139.99629270226|-141.73254968491|-148.16838626692|-150.98884900964|-150.98884900964|-150.98884900964|-156.14594707397|-162.57668224532|-162.57668224532|-162.57668224532|-162.57668224532|-164.24519344125|-164.75522354746|-168.88913608816|144.47099836046|144.47099836046|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-164.43186873665|-167.99652183575|-169.65224804395|-172.00583526287|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-182.05915841286|-182.05915841286|-182.05915841286|-182.99517916777|-186.72242714672|-192.61991857719|-193.11464462987|-193.11464462987|-195.89794329263|143.00531935279|143.00531935279|130.02091062934|124.12323589757|112.83748351683|106.10387284612|104.51170962075|104.51170962075|104.51170962075|100.85912453046|98.310138451948|95.381264726204|93.556402250442|91.549334257083|90.154258217234|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.955637652193|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|90.953119087725|90.573466619418|90.3427405187|90.118813788021|90.118813788021|88.645905904334|85.956008306654|85.344450384943|83.226609131328|82.331234928228|79.264119885412|79.264119885412|74.286240655015|73.38415938597|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|-121.94251659802|-126.49143210658|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|85.27651595747|78.823907636663|75.755450115227|74.138276057799|72.654755227389|71.68805759993|69.360067882437|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-85.548014757966|-92.477797108596|71.760751157992|71.760751157992|68.119165003292|62.245187507727|57.806318215372|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|51.227285928601|49.596874399105|49.596874399105|49.596874399105|49.210110513222|49.210110513222|49.210110513222|49.210110513222|47.050679144873|41.331310203355|-50.515103668776|-50.515103668776|-50.515103668776|-50.573707138569|-50.573707138569|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-51.490882469697|40.28280823771|40.28280823771|40.28280823771|40.28280823771|40.009232129695|38.749701594912|38.513152011281|38.513152011281|38.513152011281|38.513152011281|38.040169274416|34.277412347888|31.599346510675|29.580303553331|29.580303553331|29.569782658405|-36.439901209679|-36.439901209679|-36.691208000655|-36.691208000655|-36.691208000655|-36.746897401274|-38.083219411043|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-42.128596446767||-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422
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|-3.2464729364628|-3.5518587227127|-3.7574674547774|-3.7574674547774|-4.0116861331311|-4.1695139054711|-4.1695139054711|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4034906705892|3.2940193793259|3.2940193793259|3.2866325799052|3.257296328658|-3.7784118145033||-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.8416241638445|-3.9054713505929|-3.9458165147208|-3.9458165147208|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.0499738560775|-4.0637332317097|-4.0637332317097|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.2973552364199|3.2973552364199|3.2867281589341|3.2119202650733|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.9623950053113|-4.1140987550351|-4.1140987550351|-4.1262884933679|-4.1262884933679|-4.2665428407688|-4.3467697178544|-4.6047996983728|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.2884702167823|3.2511891481959|3.0690434373841|2.8261593489101|2.7517273955588||2.7517273955588|2.7517273955588|2.7517273955588|2.5429957359749|2.5429957359749|2.5429957359749|2.5429953303291|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979||-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.2234591721434|-3.4033990964777|2.2698506225488|2.2698506225488|2.2698506225488|2.2698506225488|2.2698506225488|2.0941118652447|1.8251242830603|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.5456952254565|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8557221777459|1.5820802458149|1.5388977346319|1.5388977346319|1.5388977346319|1.5388977346319|1.5388977346319|1.3840530511955|1.2858922346013|1.1672135838289|1.0765151457013|-1.9036417831035|-1.9036417831035|-1.9036417831035|-1.9497686612442|-2.0457984857907|-2.3731094193845|-2.5670660549169|-2.6183222760101|-2.6183222760101
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-9.4912164706487|-10.375795710804|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|7.4875415482773|6.7972679313303|5.7841868595151|5.3024298301304|5.2754773421381|5.0773215702823|5.0773215702823|5.0773215702823|5.0664684697049|4.5677428426629|4.2600529594046|4.2600529594046|4.2039476945248|4.0966084085401|4.0745651018284|3.7139611786894|3.5066236992999|3.2812484657681|3.0641649206387|2.8749566205621|2.8749566205621|2.625507514596|2.5347016336823|2.5347016336823|2.5347016336823|2.3824461303711|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-3.0439813467323|-3.137757059872|-3.2669522596067|-3.2971693225111|-3.3279658497932|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.610948307443|2.2716092214853|2.0207519970154|2.0207519970154|1.9202800417184|1.8697556416457|1.8375062854495|1.8216736483801|1.7790817936514|1.7712020234106|1.7396689074832|1.7265666340111|1.7265666340111|1.7067406811448|1.6469340101582|1.6004822668877|1.574980305019|1.5427559066514|1.5136176798851|1.4967974130876|1.4631081824576|1.457047178308|1.457047178308|1.3993792006016|1.3993792006016|1.3193102024926|1.2547891430208|1.1936546489208|1.1273940387268|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|||1.0861850118335|1.0448834437805|1.0448834437805|1.0448834437805|1.0187593984027|0.99680170372922|0.99680170372922|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977||0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|||0.98860614446977|0.98860614446977|0.97734009720859|0.94815566250547|0.93795074035574|0.93734657972742|0.93734657972742|0.8392740047606|0.79141557620986|0.74768397661297|0.72631552983488|0.71312836992702|0.70736482063887|0.6926275747789|-0.76623300692781|-0.76623300692781|-0.76623300692781|0.68376704075591|0.68376704075591|0.68376704075591||0.68376704075591||0.67751890331128|-0.71053455373073|-0.72337171656582|0.68830168701533||0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|||0.68830168701533||0.68830168701533|0.65144634751615|0.64882926707066|0.6186991738456|0.59966574633314|0.57185081667585|0.55650090317905|0.4933343600452|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.4733635756549|0.4733635756549|0.4733635756549|0.46595952612126|0.39773278713187|-0.48898422532664|-0.48898422532664||-0.48898422532664||-0.48898422532664|-0.48898422532664|-0.48898422532664|-0.48898422532664||-0.49559780910411|-0.49559780910411|||||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383||||-0.49578479272383|-0.49578479272383|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.51041476527989|-0.51934973840515|-0.52709846112218|-0.52709846112218||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15129.587895924|-15129.587895924|-15129.587895924|-15129.587895924|-16003.986551027|-16618.310556824|-16618.310556824|-17214.789507582|-17769.766119535|-18370.906799484|-18746.057777141|-18746.057777141|-19123.953085712|-19208.275414459|-19208.275414459|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19587.973324114|-19677.639906314|-19677.639906314|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|17231.190631368|16420.767368187|15655.58934344|15655.58934344|15613.988159378|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19232.770789337|-19537.523099263|-19989.081221404|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|17188.497101396|16328.885668218|15812.650742464|15731.278602738|15618.420669709|15047.245188565|14896.38354285|14599.993806585|14599.993806585|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16529.048458185|-16593.387175761|-16914.874639735|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17238.700553641|-17238.700553641|-17662.445059601|-18040.71673289|-18067.796369878|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18561.057181956|-18673.230202174|-19851.033557971|-20225.537286634|-20481.319207372|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|16650.867558178|15812.297286865|15651.996985405|15487.441094894|14820.267883216|14575.297648018|14525.775164464|14270.5248944|14270.5248944|13999.749882667|13654.388758519|13195.43195391|12979.146615456|12827.440683839|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12483.952446032|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|11774.431395092|11298.888652784|11298.888652784|11298.888652784|11298.888652784|11221.098503093|10568.442781215|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10111.923922306|9806.9710247841|9688.7455830935|9138.2784976463|9138.2784976463|8937.7538862736|8888.5794050393|8888.5794050393|8888.5794050393|8024.1993389325|-10527.164829997|-10527.164829997|-10527.164829997|9018.1806172887|9018.1806172887|9018.1806172887|8819.9229080985|8160.5810089984|7881.5344544426|7767.8160604918|7569.0178449909|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8622.9170199604|7701.1821796062|7701.1821796062|7625.0913106735|7432.8236785262|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6621.2835993005|6481.2595547783|6367.7883941982|6340.820437998|6322.5782644422|6259.5314049357|6164.7015610397|5981.5572900441|5857.2500549302|5857.2500549302|5857.2500549302|-6328.5988309052|-6328.5988309052
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-10.765107568555|-10.765107568555|-11.025119499424|-11.314577213106|-11.530085792339|-12.074539385677|-12.176710511182|-12.655233808065|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|9.6153057186972|9.6153057186972|9.6153057186972|9.6153057186972|9.3300072814667|9.3300072814667|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|7.949287352333|7.6603196300505|7.3753554200065|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.159319503284|-10.425703128151|-10.425703128151|-10.483559060948|-10.761732287823|-11.037480296492|-11.502755948569|-11.657703770566|-11.657703770566|-11.657703770566|-12.162448606412|-12.489539315096|-12.489539315096|-12.489539315096|-12.489539315096|-12.784488176628|-13.499986780268|-14.4077629917|-14.953625612031|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|9.4490708082385|9.3373008005561|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-14.60152675588|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|9.3369926652321|9.0066588411738|8.2329542912829|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|7.9804811886368|7.0099788166216|6.1171983057847|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-11.011910108963|-11.898788854192|-12.416096986457|-12.416096986457|-13.551219000998|-15.368576860629|-16.394529607785|-16.789172282057|-16.789172282057|12.179200391769|12.179200391769|12.179200391769|8.7780005455017|-11.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-14.751466882005|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.499536935984|-16.034485649731|-16.265539301397|-16.651307719565|-16.651307719565|-16.651307719565|-16.651307719565|-17.19645292849|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-19.087974532496|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.426258008099|12.426258008099|12.237509851562|11.784718437759|11.784718437759|11.784718437759|11.118020927209|10.687254396027|10.687254396027|10.687254396027|10.687254396027|10.687254396027|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|8.8149790421004|8.8149790421004|8.2849765502607|8.1760849117344|8.0544256014963|8.0544256014963|7.6354728587623|7.6316365012588|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.988867564313|-11.528169743946|-11.528169743946|-12.147410623157|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|7.2597533745469|7.2597533745469|7.2597533745469|6.9813926002385|6.3882141931191|6.3857936708281|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|5.8667208954097|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.0041992293638|4.3824436517603|4.1143707281906|4.1143707281906|4.1143707281906|4.1143707281906|3.6209672564222|3.4432972662928|3.2358858313033|3.1687617264267|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|2.9163830927757|2.9122969143281|2.9122969143281|2.9122969143281|2.9122969143281|2.8870949441868|2.8870949441868|1.8800117899138|-3.2970028050209|-3.2970028050209|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3308813621542|-3.3308813621542|-3.3454237966561|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.4197562325895|-3.4197562325895|-3.5352846769161|-3.5658718775452|-3.7048576750955|-3.7844538353354|-3.7844538353354|-4.06550430175|-4.1227831707611|-4.1227831707611|-4.1369811016337
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-12.335159542826|-13.466288490061|-15.050153382359|9.1426037707806|9.1426037707806|9.1426037707806|8.0760597033501|6.0198996114731|-10.72500038147|-10.72500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-14.549426902128|-16.109362987228|-16.600959092983|-19.10273237428|-19.865813628402|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-21.792651651063|-24.197946440024|-26.674939882802|-30.393266320281|-35.384185075818|24.733092776299|24.733092776299|24.733092776299|22.156768577364|17.744188592464|17.208542821176|15.662825475541|13.799806579845|11.970895538614|10.721550634488|8.0911672678084|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.3321116705216|6.3321116705216|6.3321116705216|5.3556795936467|5.1218662639063|4.0331849941061|3.1724275624803|2.4954751637304|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.400855272263|1.1720613828961|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5587353161993|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.766942656162||-1.9006122340012|-1.9006122340012|-1.9006122340012|1.3649849198424|1.3649849198424|1.3649849198424|1.0649832114205|1.058756178084|1.058756178084|1.058756178084|0.88584019681149|0.69648910385958|0.58054343111639|0.45004823745759|-0.59012562016312|-0.59012562016312|-0.60847290996781|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.63989966423054|-0.66155520645269|-0.66386168496773|-0.66386168496773|-0.66386168496773|-0.6776241135483|-0.68847122919615|-0.69663468811308|-0.72181632356948|-0.7476127661195|-0.7476127661195|-0.75568083998524|-0.75964537127109|-0.77530290772998|-0.77530290772998|-0.78644766399687|-0.79883072651565|-0.82380334618578|-0.82380334618578|-0.84089259508461|-0.85154735383292|-0.94283037976976|0.65181439101259|0.65181439101259|0.55368263058707|0.5060896581932|0.5060896581932|0.45454405816884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.57035903096975|-0.57035903096975|-0.58151003288761|-0.61945558938202|-0.64217287470694|-0.65241431052813|-0.66157146355983|-0.6719400627804||-0.6719400627804|-0.7021556445175|-0.71183959402569|-0.72245630705219|-0.72245630705219|-0.76062504994847|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.45516158044163|0.42073505454399|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|0.43821661470356|0.43821661470356|0.43821661470356|0.43821661470356|0.41857403017881|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.48673637644299|-0.50248484463436|-0.51265866755413||-0.51265866755413|-0.51265866755413|-0.51265866755413|-0.52684297328709|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.55354947646371|-0.55449940650454|-0.56666600967768|-0.57341481776301|-0.57341481776301|-0.58101645643251|-0.59557384180512|-0.60841537766419|-0.62008073622751|-0.62008073622751|-0.62793915096095|-0.62793915096095|-0.62937679360499|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.6315538305723|-0.65283761296927|-0.65481956109139|-0.67257729619446|-0.67341919905281|-0.68546576043341|-0.69218416832524|-0.70423971641011|-0.70423971641011|-0.71804411464209|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.55894084720164|0.529378707192|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.6654488653959|-0.66660987348702|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.31405410484138|-0.34006011254989|-0.34312360338104|-0.34312360338104|-0.35102623344276|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.26571302903567|0.24751447850768|0.24262719313639||0.22114133349544|0.20499037329231|0.20054486365091|0.19421651347888|0.19079612923345|0.19049569862508|0.18149522082036|0.17455025001836|0.16316693259028|0.15894739559768|0.15894739559768|0.15894739559768|0.15894739559768|0.15433043910925|0.14864493408539|0.14327215181168|0.12939152923479|0.12939152923479|0.12521281736046|0.11295868094265|0.11255923085251|0.11255923085251|0.11255923085251|0.10862136657413|0.101711570516|0.101711570516|0.091846190442389|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.075205233745033|0.06743036156336|0.06743036156336|0.06743036156336|0.06464484729082|0.062543020528784|0.062543020528784|0.04849224448726|0.044046939501337|0.04349659979528|0.042607332064447|0.039174812376762|0.038876970312997|0.038876970312997|0.038876970312997|0.038418856361952|0.036813402923345|0.036813402923345|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.035206384454347|0.035206384454347|0.032284871013271|0.031372078269507|0.030468976480857|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.028660137256754|0.0280668177271|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.025688505235615|0.025688505235615|0.022598338486751|0.019720376351371||0.018747378627601|0.018747378627601|0.017997087313498|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017007321634867|0.016342005225584|0.016342005225584|0.016342005225584|0.013768894389618|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.020104006921206|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329||0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014524062513344|0.013693402805845|0.013159336527931|0.012954819436422|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011161438975824|0.011161438975824|0.011161438975824|0.010568266211251|0.0098536298488039|0.0097205304033378|0.0097205304033378|0.0079883817137804|0.0079883817137804|0.0079883817137804|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.014282907505878|-0.014435688737809|-0.014435688737809|-0.015984099054123|0.010281427037907|0.010281427037907|0.010281427037907
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||-932.51074563925|695.42645244979|695.42645244979|695.42645244979|695.42645244979|695.42645244979|561.09606912824|503.77341014249|496.82211993914|495.99289707322|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|434.87004276143|431.0881512447|431.0881512447|431.0881512447|431.0881512447|431.0881512447|353.69794854012|347.09772670365|329.05079171499|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|298.33523061183|277.83914817601|259.8058834454|259.8058834454|259.8058834454|259.8058834454|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|239.94056431393|217.14505721838|214.56017329346|214.56017329346|214.56017329346|213.5113036594|206.17922628822|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|189.16875214059|189.16875214059|164.38861237056|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-231.49027446283|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-233.33766308369|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|152.42995114453|127.41217258382|111.92019555754|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|85.391312164944|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-76.238258714206|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.584988401457|-76.950411920909|-76.950411920909|-76.950411920909|70.499489006726|70.499489006726|69.804431473434|69.804431473434|68.453813697695|68.189238815175|67.413597615412|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|65.961118231453|65.867351437318|65.290394995729|64.158771539309|63.795089973437|63.795089973437|63.795089973437|63.795089973437|62.571210929009|61.305786632005|60.38597531194|60.38597531194|58.524970636042|54.089965830547|44.462152369928|44.462152369928|44.462152369928|44.462152369928|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-61.300074758939|-62.101220614205|-62.101220614205|-62.101220614205|-63.159134236188|-63.724036260017|-65.843928915007|-70.389064657975|-70.389064657975|-70.389064657975|-73.121181766511
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.144117313505|38.034441795483|37.774220191256|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.683697807269|-41.094677937777|-42.140935064192|-42.69596219155|-42.817202939952|-43.052700784428|-43.052700784428|-43.750164681366|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.027435896888|39.864079181899|39.215148811594|38.386711679445|38.386711679445|38.386711679445|38.386711679445|37.938365497575|37.254191652918|-39.245974151327|-39.245974151327|-39.245974151327|-39.388125562905|-39.388125562905|-39.447410742705|-39.617134271137|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-40.362936975331|-40.362936975331|-40.362936975331|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.630752173049|38.712712004618|38.712712004618|37.951579097063|36.775239524081|36.021966679046|-37.552703748577|-37.552703748577|-38.073549573546|-38.549884708861|37.488224764333||37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.165773996232|36.928478700715|36.577281403097|-38.467713529522|-38.467713529522|-38.467713529522||-38.467713529522|-38.938192817231|-38.938192817231|-39.37408751543|-39.882476372803|36.024411789483|35.04382453131|34.949082429402|34.096759221281|33.73129250973||32.461187759698|31.830909110507|31.612464217567|31.569140200508|31.521002403777|31.467515962964|31.408086584282|31.342053941303|31.268684337993|31.187162556538|31.096582799365|30.995938624728|30.285936715193||29.737978275161|29.569458122101|29.481908925204||29.384632039764|29.276546611498|28.932135094216|27.752767020918|27.297398706781|27.223059279507|27.14045991587|27.048682845161|26.946708322152|26.833403296586|26.707508823735|25.758071976086|25.283730698051|24.576783498595|24.412763949312|23.640117296551|23.131610482903|22.358898156188|21.932092977124|21.741407636455|21.741407636455|21.164217899962|20.670087971868|20.121055672105|19.772692757112|19.696361521065|19.431648655269|18.082543818523|17.841361222852|-18.488617112097|-18.488617112097|-18.488617112097||-18.488617112097|-18.594821269707|17.864224954647||||17.864224954647|17.602555641644|17.51069606321|17.51069606321|17.191527321736|-17.710479732173|-17.710479732173|-17.761644994569|-17.819195935938|-17.819195935938|-17.819195935938|-17.819195935938||-17.882440776531||-18.077161168407|-18.077161168407|-18.077161168407|-18.077161168407|-18.386778247964||-18.479161948186||-18.479161948186|-18.479161948186|17.910896705535|17.910896705535|17.910896705535||17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.910896705535|17.582823778686|17.311646595594|17.013450983494||-17.485192642132|-17.485192642132|-17.591584947275||-17.591584947275|-17.652220384465|||17.399600438883|17.399600438883|17.319542459404|17.319542459404|17.319542459404|17.259761125684|17.19333742155|17.119533305845||17.03752873284|16.946412540612|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023|16.888934972023||16.888934972023|16.888934972023|16.888934972023||16.888934972023|16.888934972023|16.888934972023|16.634230801502
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|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.646568403308|-14.646568403308|-14.646568403308|-14.646568403308|-15.240076022749|-15.765640529665|-16.512934138016|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-18.020272111893|-18.191322903575|-18.191322903575|-18.670086644725|-18.670086644725|-18.670086644725|-18.84930477446|-18.84930477446|-19.597560779979|-20.503956256895|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|14.486236775858|14.486236775858|13.251373411265|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.911643669132|-19.987937632671|-20.46604219131|-21.960046404516|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.693409122339|14.618418969532|14.618418969532|14.618418969532|14.618418969532|14.618418969532|12.503535723781|12.503535723781|12.503535723781|12.503535723781|12.503535723781|9.9422612986029|8.9152904441026|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.197344117489|-14.02482679721|-14.613696398959|10.720399735217|10.720399735217|10.720399735217|10.720399735217|10.319888562897|8.8970980853272|-12.647533002406|-12.647533002406|-12.711326164772|-12.711326164772|-12.711326164772|-12.711326164772|-13.604807053198|11.115408617951|11.115408617951|11.115408617951|10.018231982101|9.5258136525296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2740790508933|2.2740790508933|2.2740790508933|2.2607765961511|2.2607765961511|2.1714185132829|2.1369594727808|2.1369594727808|2.1369594727808|2.0155105894201|1.8674219165636|1.8674219165636|1.8674219165636|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-300.69731212205|-317.82589632214|-324.48043554293|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|253.61515792017|239.07018346924|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|207.12629449939|192.59589278008|189.80987852707|187.58275263563|187.58275263563|182.03972671049|178.61080813427|173.35089657063|170.61711472664|170.55957252884|166.78286141714|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|154.88070805435|145.09523998769|138.70136935481|136.14952524514|136.14952524514|135.48558021487|126.43120803768|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-172.73268660923|128.19383541865|128.19383541865|122.15648393414|114.16109519293|107.74566454678|100.54629171986|99.212702160854|99.212702160854|99.212702160854|99.212702160854|99.212702160854|95.72245066009|90.932169197246|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-103.81796333204|-105.83440432957|-107.63656060355|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-113.37295044514|-113.66994315885|-115.08660286557|-116.06734094235|-118.65204460988|-126.81671770822|95.02193856408|95.02193856408|95.02193856408|95.02193856408|83.539929126918|75.069920353559|70.319356711338|68.029282233925|62.88976144549|55.419729547995|55.352528945671|55.352528945671|55.352528945671|55.352528945671|54.351696853358|51.786331473146|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-62.743039050684|-62.743039050684|47.724206718892|47.724206718892|47.724206718892|47.724206718892|42.080787430307|36.726428519907|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.671971448278|-49.620148262389|-49.620148262389|-55.206276347248|42.625459450743|42.625459450743|36.694401178384|35.412110657189|34.378455633028|33.831088940926|33.831088940926|33.831088940926|33.831088940926|33.831088940926|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|31.832504449112|31.832504449112|30.908636716468|30.908636716468|30.908636716468|30.908636716468|27.64959658899|25.604187920991|25.604187920991|25.604187920991|25.604187920991|25.604187920991|24.740208258566|20.642454375091|-24.64975262936|-24.64975262936|-24.64975262936|-24.64975262936|-25.233059049271|-25.533953587901|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|19.670744305486|19.104715009127|18.208573177561|17.331192152483|13.927435813991||-19.13618274679|-19.267424752869|16.19035218081|16.19035218081
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-8.3174917530971|-8.692879340379|-8.8386994968173|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.9169378918648|-8.9169378918648|8.316699514389|8.316699514389|8.316699514389|8.316699514389|8.316699514389|-8.7720007896423|-8.7720007896423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|30.724675075375|29.551306292043|29.040895829185|28.527105951292|27.651228004012|27.461392573999|27.461392573999|25.745991791273|23.329373758252|23.329373758252|23.252374493555|23.252374493555|23.010417235644|22.152130829793|21.785143785456|16.971270698948|13.534745157476|11.580621600165|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|-22.729171234867|16.791573511712|16.791573511712|16.791573511712|16.791573511712|16.791573511712|15.538362216499|15.538362216499|14.149291567832|14.134212234318|11.704679730534|-18.115911162563|-18.389900963248|-18.999939739216|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|14.520733266722|12.813037242769|12.636707930961|12.599120357742|12.517911040242|12.258790214256|12.240877848417|11.819308631453|11.619787340731|11.404738161999|11.404738161999|9.2541529580816|7.9012815074638|7.4592015032984|7.3696687756885|6.6162983906389|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|5.7975996566094|5.7459254853859|5.7459254853859|5.3860283552424|5.0644760064302|4.7583064957921|4.5781184219061||4.3384650838307|3.9032944983831|3.3442161686543|3.1269066739218|2.9893408007243||2.596489847459|2.4910998220329|1.8834443219375|1.3571603439331|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583||0.80118968869583|0.80118968869583|-5.6284694683241|-5.6284694683241|-5.6284694683241|-5.8866327616558|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.5586575837557|4.2601752647233|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.2121739099779|-5.2121739099779|-5.2121739099779||-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.3757487480682|-5.4441653429184|-5.6096280215751||||||||||||||6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.1978036080242|6.1978036080242|6.0940785597431|6.0940785597431|6.0547083648942|6.0547083648942|6.0547083648942|6.0547083648942|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7795613173575|5.7350680699978|5.4711864117156|-6.476897441996|-6.476897441996|-6.476897441996|-6.5887749853541|6.0174719820631|5.97135599409|5.97135599409|5.97135599409|5.97135599409|5.7049667928235|5.7049667928235|5.7049667928235|5.5555186904819||-6.3005284934645|-6.3005284934645||-6.3005284934645|-6.3005284934645|-6.3005284934645|
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-7.7553676801549|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.1283651056674|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5462045212747|5.5363383050496|5.4231538767875|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|4.8484822121328|4.7616469426361|4.6454900070727|4.6454900070727|4.5510999675923|4.5501111079513|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8722779833742|-5.886419782315|-6.1537999414451|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.64711144785|-6.8843164052045|-6.8843164052045|-6.8843164052045|-7.3197958298828|-7.9892178451911|-8.6702419823955|-8.7308245573386|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.3286118696217|6.9443060618266|6.9443060618266|6.5008963193744|6.4637737369372|5.9169703960235|5.5399672455053|5.0771861017259|4.9774289065502|4.4760321438205|4.46763383681|4.46763383681|4.46763383681|4.46763383681|4.3677076159412|4.3677076159412|4.3677076159412|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|3.7394692360937|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|2.9400961597075|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.8009434948419|2.5483722126204|2.5483722126204|2.5483722126204|2.5483722126204|2.2987470268892|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.6614766020941|1.3889834536651|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.6252076444563|-2.6252076444563|-2.6252076444563|-2.6668974886931|-2.695441611453|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.8790032851822|-3.0122259246119|-3.2046583883567|-3.2046583883567|-3.2046583883567|-3.6451760058716|-4.1318622104674|-4.3661879814149|-4.3661879814149|-4.3996533129482|-4.4057258140012|-4.7326862899076|-4.7326862899076|-5.2352068520928|-5.4982192642438|-5.4982192642438|-5.4982192642438|-5.5119103134725|-5.881566902118|-6.5517410394406|-7.3795145690163|-7.3795145690163|-7.3795145690163|-8.5894605781988|-9.4405116401729|-9.463901846786|-9.5482241237381|-9.5852489829305|-9.9808323780964|-10.393702736637|-10.679669714792|-11.299632762122|-12.057694989281|-12.057694989281|-12.084890224421|-12.084890224421|-12.084890224421|-12.489322505487|-12.840358347907|-13.994842047178|-15.753713389992|-16.758015072742|-17.544460999081|-18.188289893016
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-21.550103640536|-22.101226356271|-22.376919245989|-23.628799836139|-24.958665124024|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|-25.738344853344|20.987642735636|20.987642735636|20.987642735636|20.987642735636|20.654047085616|19.623940867156|19.435490204195|18.101655299244|18.090728343392|16.486363690059|16.048182691645|15.903928243466|15.903928243466|15.573254332882|15.439170662939|14.274078599148|12.553976420488|11.73303315746|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.2844960358|-15.292146892276|-15.292146892276|-15.292146892276|-15.292146892276|-15.292146892276|-16.24130196124|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.998105222304|11.904006302709|11.118895544337|11.065491805477|11.065491805477|11.065491805477|11.065491805477|10.767212746324|9.8613475404199|9.5503859080668|9.3559085338935|9.3559085338935|9.3393424848301|8.993713469371|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-11.214381138048|-11.989868234221|-13.083186916316|-13.673540861302|-14.046712273684|-14.478569421864|-14.764521397591|-15.09280081749|-15.322001361847|-15.440001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-168.61063743732|-172.93989929149|-172.93989929149|-172.93989929149|-172.93989929149|158.16272368316|158.16272368316|157.76682127719|151.92051865|143.30935601546|138.09544467213|136.24091274741|136.02538821435|131.42400092258|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|122.44654060593|-136.69890810837|-136.69890810837|-140.84817067108|-141.21250090027|-143.3156968689|-147.5686706543|-150.07548522949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|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|-0.57316402181294|-0.6641019382334|0.49408079148152||0.49408079148152|0.49408079148152|0.4914581815492|0.45969235015036|0.43407807098628|0.40597983253004|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.60641672080829|-0.6318745868744|-0.63741837633336|0.496848492824|0.496848492824|0.496848492824|0.39378455833479|0.3224896896235|0.3224896896235|0.3224896896235|0.29055244595385|0.26539991432402|0.24663373589487|0.24001899593373|0.23099680806997|0.23099680806997|0.21226812199093|0.19061279678055|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246||0.17736038928246|0.17736038928246|||0.16418855543508||0.14486182128471|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.12157230782293|0.10128989060137|0.10128989060137|0.10128989060137|0.098793321068787|0.098703030408786|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11399587226866|-0.11861476904218|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|||0.10200074301473|0.10200074301473|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727||-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11910627094706||-0.12273949200136|-0.12290637087079|-0.12290637087079|-0.12290637087079|0.1030331178835|0.1030331178835|0.1030331178835|0.083882527972925|0.077303652742029|0.076352048179027|0.076352048179027|0.0693432074635|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.087137483786266|-0.091572522267939|-0.091664957387848|-0.09361951233458|-0.09712868673947|0.086138260513588|0.086138260513588|0.083672158999626|0.078804475381841|0.07576630795981|0.074604555660767|0.073398079385674|0.071327099408611|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.067028912658019|0.060912955665197|0.060912955665197|0.056902856233937|0.056902856233937|0.056741864154982|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385||-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.077709707706417|0.066076016059088||0.066076016059088|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565||0.067021698859407|0.065867743952489|0.065367463908169|0.064811597192258|0.063991251258533|0.063991251258533|0.062327217533771|0.062327217533771|0.062327217533771|0.062327217533771|0.0593430154021|0.057032950574468|0.057032950574468|0.057032950574468|0.056870157324034|||0.056870157324034|0.056870157324034|0.056870157324034|0.056870157324034|0.056870157324034|0.055942844450757|0.05468127160662|0.05468127160662|0.05468127160662|0.05468127160662|0.054429816820485|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814||-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.058136345487814|-0.060661105485401|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.050229127586527|0.048255002623596|0.048255002623596|0.045513800794654|0.04546527407486|-0.048324626074796|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.75978461840529|-0.82531623088407|-0.86146246220323|-0.92218053700364|-0.96297837696513|-0.98997596791542|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.1652674500695|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.5038999286973|0.5038999286973|0.5038999286973|0.44433323516708|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.31550031838453|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.3838588462476|-0.40262093656638|-0.41013437634683|-0.42609181933904|-0.42609181933904|-0.44232425516738|-0.44424917273934|-0.44643232059735|-0.44643232059735|-0.44643232059735|-0.44881367498258|-0.46534854133504|-0.48816504367609|-0.50129449078793|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.3573534822937|0.3573534822937|0.33150387875197|0.32055986945229|0.28895540010485|0.27716717708445|0.27716717708445|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.26445027234217|0.26445027234217|0.26445027234217|0.26445027234217|0.25882065869272|0.25882065869272|0.25882065869272|0.25757851343354|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.23578526928926|0.2275391845229|0.19059909861648|0.17844344489402|0.17049272234381|0.16276968463859|0.16029965347273|0.15977739450251|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.14974640074692|0.13416266345671|0.13184740453618|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583||0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|-0.14031135078047|-0.14031135078047|-0.14031135078047|-0.14090150151291|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.14716531664593|-0.14907257458085|-0.15119175006409|-0.15354638948992|-0.15616265551862|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.164538187185|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|-0.16217832131517|-0.16217832131517
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-152.75141749529|-191.00157499477|||||||||||||||||||||||||-264.44619443863|-313.2179938207|-347.07554868967|||||||||-351.61282331051|-351.61282331051|-351.61282331051||||-351.61282331051|-351.61282331051|-351.61282331051||-351.61282331051|||-353.34758145612||||-361.7750905068|327.84114310019|327.84114310019|327.84114310019||327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|324.49015900022|320.76684333357|316.62982592619|314.36647325133|309.42774475472|309.42774475472|298.78843888847|298.78843888847|298.78843888847|298.78843888847|298.43277428655|298.43277428655|298.43277428655|298.43277428655|298.43277428655|286.98086031839|280.20095590933||266.11217323258|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-300.51579581802|-304.45033719893|-304.45033719893|-304.45033719893|-308.44481910992|-308.54979901102|-313.49977667891|-315.98120577643|-315.98120577643|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-330.56517494977|-333.05510967047|-333.05510967047|-333.05510967047|-337.72789963385|-338.08655514872|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-350.50349418397|-359.61499353775|-379.90554837528|-385.56172041697||-393.84635601886|-409.49595113207|-441.16216792452|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|225.20181618591|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|212.04435369727|201.10483744141|189.02270561976|189.02270561976|189.02270561976|189.02270561976|189.02270561976|187.91411735529|162.2934637281|133.88162636455|126.36847373839|106.74274859821|72.047498442456|-159.98456982413||-159.98456982413|||||||-172.5384109157||-200.48712323967||||||||||||||-219.09521387613|-219.09521387613|-224.49468208459|-234.82742453843|-244.41936059826|-248.18817844251|-248.87575382501|-255.8063931389|-256.340436821|-271.93381869|-289.3153541|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016||0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59558038541642|0.58794018454468|0.58794018454468|0.58794018454468|0.58137797456224|0.57503454235404|0.57503454235404|0.56898282796376|0.54936980241132|0.54196644418319|0.52729604964874|0.50658192038806||0.50658192038806|0.50658192038806|0.50658192038806|0.50658192038806|0.47686882482934|0.45485424848583|0.44344204601801|0.44344204601801|0.44344204601801|0.4278244899065|0.40774944108401|0.39699937714111|0.39511042185372|0.38295602575216|0.36467336863581|0.3448592987359|0.344783086063|0.344783086063|0.34314787772136|0.331108751527|0.32778749657066|0.30354166408812|0.30291454743215|0.30291454743215|0.30291454743215||0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.28868282449321|0.27064757724687|0.26315750868581|0.26315750868581|0.25945276950755|0.23844753575499|0.2369417059441|0.22326857629965||0.20579841687227|0.19216490486093|0.18562767598173|0.18095292837384|0.18095292837384|0.18095292837384|0.18095292837384|0.18095292837384|0.17972547330197|0.17725052097039|0.16688946975156|0.1612658785065|0.1612658785065|0.1612658785065|0.1612658785065|0.1612658785065|0.15462875463124|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15364095318757|0.15176773455897|0.14213081131554|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.13711591423807|0.12701768744055|0.12374187777511|0.12326874826872|0.11485416960411|0.11167129456658|0.10330143893381|0.097890487833387|0.09654381286959|0.09654381286959|0.091882012501466|0.089868901603873|0.089687664402258|0.084930737777692|0.082367489005838|0.080074986943173|||0.074361097623429|0.07106788435415|0.069242098445536|0.067935661187707|0.066984068973125|0.065593412351008|0.065501250367712|0.065501250367712|0.065501250367712|0.063612502941771|0.062565843026519|0.062565843026519|0.062565843026519|0.062198574449399|0.062198574449399|0.061442859863549|0.060492065654098|0.059546738979881|0.058670657446202|0.058670657446202|0.058670657446202|0.058670657446202|0.058670657446202|0.058522954108778|0.056473874044481|0.056473874044481|0.056473874044481|0.055915413760544|0.054794901320667|0.05387642005752|0.05387642005752|0.051307135513213|0.050230149873195||0.048922390723225|0.048580436087314|0.045033816305207|0.044148686301823|0.043535795292067|0.043535795292067|0.043535795292067|0.043535795292067|0.043095327547643|0.042105917929447|0.040901809489747|0.040901809489747|0.040901809489747|0.040531670037361|0.040531670037361|0.040531670037361|||0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.040531670037361|0.039090745063794|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.038265213276434|0.037072457889699|0.034524953566752||0.031694392380079|0.02966043568812|0.028622706230725|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.026809225527171|0.02639913695303|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.022416791162758|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020187628465713|0.020152920558026||0.020114356216151|0.019071506783486|0.018970996153078|0.018970996153078|0.01891221800664|0.018846908955043|0.018774343342157|0.017693714719485|0.017604127543083|0.017004586154014|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784|0.016285874317784
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.48658188197753|-0.48658188197753|-0.48658188197753|-0.48658188197753|-0.49320208103284|-0.50900231931854|0.43609300546908|0.43609300546908|0.43609300546908|0.43609300546908|0.43609300546908|0.4283717042453||0.4283717042453|0.4283717042453|0.4283717042453|0.4283717042453|0.4283717042453|0.4283717042453|0.4283717042453|0.4247463551105|0.39960705537939|-0.46109249677073|-0.46109249677073|-0.46109249677073|-0.46304721728311|-0.46566358920982|-0.47740396655324|-0.48122663571573|-0.48586292812269|-0.49195880634962|-0.50012090187799|-0.5006966568752|-0.5006966568752|-0.5006966568752|-0.5006966568752|-0.5006966568752|-0.5006966568752|-0.5006966568752|-0.51994072648375|-0.52321192459362|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.4531715469734|0.41535727041475|0.38773030326888|0.37247812401503|0.35747778100969|0.35747778100969|0.35747778100969|0.35747778100969|0.35747778100969|0.35080866000389|0.32223184496534|0.31992983119494|0.31992983119494|0.31992983119494|0.30825538322668|0.28256152554067|0.26206836086415|0.26040781749672|0.26040781749672|0.26040781749672|0.26040781749672|0.2532309129656|0.25208991763996|0.25076655875761|0.24451839571881|-0.26693406565337|-0.26693406565337|-0.26787118794022|-0.27241244946914|-0.27256938357041|-0.27379540163514||-0.27379540163514|-0.27379540163514|-0.27379540163514|-0.27379540163514|-0.27577266382109|-0.28174739564934|0.25666371048627|0.25666371048627|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.23367772802253|0.22553080104611|0.22015530965973|0.22015530965973|0.21256146140947|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|0.21725702129476|0.21725702129476|0.2169522551218|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21197637238169|0.21141819234318|0.20879798824729|0.19744221860768|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20693602703586|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20964234726305|-0.21038038484118|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.18808014334748|0.18392237873552|0.17763598182332|0.17092887056681|0.17035195011683|0.17035195011683|0.17035195011683|0.17035195011683|0.1649466124264|0.15449623400277|0.15018070444616|0.15018070444616|0.15018070444616|0.14947000606012|0.14947000606012|0.14852222814771|0.14791358692351|0.14745380405573|0.14745380405573|0.14745380405573|0.14745380405573|0.14717089438866|0.14657877197343|0.1461430808513|0.14465897757793|0.14462108831698|0.14185676884976|0.13834786181866|0.13834786181866|0.13610874022839|0.13609566492919|0.13609566492919|0.13609566492919|0.13327295943636|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.12981464509346|0.12981464509346|0.12981464509346|0.12981464509346|0.12712738932479|0.12575265071247|0.11794738776656|0.11527487643529|0.11308320289374|0.1077591132568|0.10217678962998|0.094514556904911|0.094514556904911|0.090571726284955|0.085357472904891|0.078508307794032|0.074102160314525|0.074102160314525|0.074102160314525|0.074102160314525||0.074102160314525|0.074102160314525|0.074102160314525|0.07394329023405|0.07394329023405|0.07394329023405|0.066325880720049|-0.082437184417659|-0.082437184417659||-0.084152424047852|-0.091280470386103|-0.099089412192455|-0.10043268049199|-0.10103631179023|-0.1017070132327|-0.10295223807096|-0.10444693256086|-0.10549659186674|-0.10644065731182|0.098284703051032|0.098284703051032|0.098284703051032|0.098284703051032|0.097471121781114|0.097471121781114|0.097471121781114
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|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|-18.325803682961|-18.838482622145|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.196125030832|14.823471387577|13.864968388557|13.644408960342|13.104899374644|12.688252629593||12.688252629593|12.688252629593|12.688252629593|12.688252629593|11.964725483077|11.521917489521|11.107685463685|10.935714514682|10.935714514682|10.935714514682|10.761905175259|10.635450396063|10.494945085846|10.105494168956|9.5727713942072|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544||||||||||-12.152917684544|-12.152917684544|-12.152917684544|-12.191380046313|-12.191380046313|-12.427847395025|-12.427847395025|-12.427847395025|-12.427847395025|-13.083163695956|9.0513663754873|9.0513663754873|9.0513663754873|9.0513663754873|8.4181847027068|8.0665905090687|8.0665905090687|8.0665905090687|7.8695445162849|7.5750494116762|6.9567219277464||6.4874686422439|6.1982986068827|6.0516034526715|6.0516034526715|5.928448483137|5.7582760881358|5.6231802391631|5.6231802391631|5.4357560925596|5.0686178265803|4.9001168955417|4.9001168955417|4.9001168955417|4.9001168955417|4.7790185863278|4.7527859724105|4.7527859724105|4.7527859724105|4.7527859724105|4.7208732539349|4.7126830220141|4.7126830220141|4.7074255016024|4.6760282810723|4.5933647482699|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.4583124968326|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.5984427489019|4.5984427489019|4.5984427489019|4.5984427489019|4.5360476481889|4.2231452420874|4.2231452420874|3.9834948066786|3.9138831301878|3.8087588332704|||3.6219543111116|3.572042282691|3.572042282691|3.4633804650995|3.3948671654301|3.2620745980559|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5951387110297|-3.6368207868541|-3.6853564245397|-3.7337293605997|-3.7874771865422|-3.8160856997762|-3.864539587475|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941||3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.178575357706|||3.0356391899129|2.9512212590843|2.9512212590843|2.7302458238237|||2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.480578002611|2.4773088663587|2.4266176902576|2.4266176902576|2.4266176902576|2.4266176902576|2.4112418584607|2.3886021698605|2.3317801516466|2.2208667774126|2.097074232623|1.9934157509771|1.9654620112277|1.9227356448545|1.8663729048188|1.8143032365834|1.7092257532582|1.6789187044785|1.6789187044785|1.6789187044785||1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.5282429689484|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.3159848738359|1.2483164986688|1.1275738301894|1.0761931873053|1.0738805113861|1.0738805113861|0.9737561144905|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615||0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.91183058553524
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|48.714115505551|48.714115505551|46.068461291364|45.21217861923|43.538530993819|42.817632551988|42.817632551988|41.355703217012|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|38.974597511458|37.260664367861|36.653906999039|36.653906999039|36.198997688348|36.198997688348|36.198997688348|36.198997688348|36.198997688348|36.198997688348|35.712172012509|35.712172012509|35.712172012509|35.552412753835|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|34.944432769536|34.404924536545|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-37.034104989699|-37.051783321888|-37.188623167479|-37.188623167479|-37.188623167479|-37.188623167479|-37.339040575454|-37.339040575454|-38.268377739003|-38.892640914973|-39.691822094449|-39.857580867883|-40.347313050293|-40.86923612915|-41.004706640625|-41.202449661255|-41.655500259399|-42.169999694824|-43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4390.7438351583|4319.2595127128|4319.2595127128|4319.2595127128|-4654.6048422408|-4654.6048422408|-4654.6048422408|-4654.6048422408|-5041.7169688092|-5385.1313216804|-5611.8576642803|-6730.8827020649|6766.5750467508|6415.9513323273|5952.0395120477|5901.7811903416|5901.7811903416|5901.7811903416|5901.7811903416|5901.7811903416|-6052.6664616865|-6229.6961878982|-6252.9742257028|-6427.4861730899|6484.3142998654|6139.483228149|5570.5348042801|5557.7345807106|5264.7982428902|-4988.9535292626|-4988.9535292626|-4988.9535292626|-5084.9508072536|4928.7549624266|4802.1169723245|4802.1169723245|4723.1323113591|4723.1323113591|4723.1323113591|4723.1323113591|-4884.8285733163|-4946.7654189283|-4946.7654189283|-4975.0626193367|-4975.0626193367|4772.1424455287|-4948.0589580931|4876.4707323271|-4503.8811524491|-4595.5300565406|-4684.9829946806|-4734.8182905305|-4821.1627924297|4794.4801438281|4453.9050751736|-4192.9871452064|-4237.7096209759|-4238.261709881|4184.6129474352|4123.1123135565|3392.0701053406|-3248.4018957587|-3256.299659567|3386.8718246565|3329.6257578648|3216.4880925061|3103.1613571248|3101.1148325692|3043.102879287|2984.8282588866|2982.0209549695|2978.9017283949|2975.4359210898|2915.8421041623|2911.5633297116|-2751.0509715445|2725.0072484141|-2685.8195829253|2679.8121713157|2649.307116349|2646.3815778444|2420.1661357559|2388.6771625587|2273.1892246746|2245.1726267925|2245.1726267925|2129.2193954378|2124.2491166757|2035.112571046|2028.9764244261|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1977.8941020797|1905.0804510026|1905.0804510026|1877.4470653027|1877.4470653027|1877.4470653027|1877.4470653027|-2033.5293045669|-2033.5293045669|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|1879.8100036621|-1044.5499572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1153.8455840413|-1176.8839822681|-1233.3155358535|-1297.1839287261|1088.4087299678|1088.4087299678|1006.0096999643|916.8441110714|913.93790119044|897.8198902116|855.35543356844|827.28381507605|790.20423897339|755.40029502887|755.40029502887|749.77594121151|749.77594121151|749.77594121151|749.77594121151|748.0843791239|709.42708791545|696.47454212828|676.63838014253|654.87597793614|644.72716612219|644.72716612219|644.72716612219|644.72716612219|644.72716612219|644.72716612219|644.72716612219|644.72716612219|644.72716612219|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|637.6488517927|620.33205754745|616.92450838605|601.69389820672|593.49322022969|582.2146891441|564.01632127123|563.13743366818|563.13743366818|562.20825963131|547.45362181257|547.02485845345|547.02485845345|547.02485845345|-591.94120925452|-591.94120925452|-591.94120925452|-594.60134361614|-600.42708314971|-600.42708314971|-600.42708314971|-601.86342572189|-618.73713969099|577.25044482593|577.25044482593|575.44493869548|569.99437632831|564.66041814257|558.73379793619|555.87088659576|553.88736158541|553.88736158541|553.88736158541|528.15262398379|-607.157254341|-607.157254341|-609.06361593444|-644.90401770494|-654.33779744993|-667.42937956782|-667.42937956782|-706.92153285313|-760.74614761459|-768.82240446245|-768.82240446245|-802.74711606939|-815.82588370573|789.37393077853|783.47103419836|775.85670466485|762.17411629427|739.52679588253|728.52977320281|723.25530355868|705.28367062075|693.98185624528|692.47984027253|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|690.21029725271|672.23366361412|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|658.36363296132|615.73736995703|584.09707773003|552.77453081114|-576.33391257883|-576.33391257883|-578.42656953204|-585.25174392449|-589.89082658276|-592.48980731418|-594.48124359775|-594.48124359775|-604.53471510862|570.78015697367|570.78015697367|570.78015697367|570.78015697367|570.78015697367|548.8112855263|545.06809502923|533.02010558803|521.79642665189|521.79642665189|515.60714072432|497.78571191591|494.09573527803|494.09573527803|494.09573527803|494.09573527803|480.10637253114|471.89596947904|469.22835319485|469.22835319485|469.22835319485|466.86483688316|463.34981875907|447.83313195452|442.20347994947|433.34359389502|433.34359389502|433.34359389502|426.77065988336|425.13406653706|422.88306705178|422.88306705178|422.88306705178|422.88306705178|422.88306705178|422.88306705178|421.14785227975|417.99761364417|399.33068182685|395.38756565593|395.38756565593|395.38756565593|395.38756565593|388.65285072881|384.13148248122|384.13148248122|384.13148248122|382.47942497913|382.14380553237|380.15978392485|378.06642658317|376.25823286568|376.25823286568|376.25823286568|376.25823286568|374.95359207298|373.5039911922|369.39332354689|367.09509402865|367.09509402865|367.09509402865|363.43899336517|360.91044561068|360.91044561068|||360.91044561068|360.91044561068|-381.24150121992|-381.24150121992|-381.24150121992|-382.99055691102|-387.65617434558|-387.87799301924|-387.87799301924|-390.9199922436|-391.63784826032|-391.63784826032|-391.63784826032|-391.63784826032|-394.54205362258|-397.38005958064|384.52461780168|384.52461780168|379.97179755742|378.13533061936|377.03925624373|375.43250693748|374.57716905861|374.57716905861|372.64129895401|371.37922106001|358.97691228891|349.08545809878|343.95261018581|343.95261018581|343.95261018581|343.95261018581|343.95261018581|343.95261018581|343.95261018581|334.05845576202|-358.75330626122|-358.75330626122|-358.75330626122|-358.75330626122|-364.95469908792|-364.95469908792|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475|-372.53271419475
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-1.4761113632024|-1.5061237401765|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.5794160251441|-1.6119623056852|-1.6530691641131|-1.7219102269587|-1.8057891733312|-1.8375434949291|-1.854648630344|-1.854648630344|-1.854648630344|-1.854648630344|-1.966831768578|-2.0353685959906|-2.0898540135589|-2.1326156387028|-2.1945728802346|-2.212250422507|-2.212250422507|-2.2702782938541|-2.3436425338918|-2.4328303122146|-2.4328303122146|-2.541478106669|-2.6533089515141|-2.8281211054514|-2.8956900477619|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9979553508167|-3.1132838381004|-3.1969819877624|-3.37997996521|-3.4272000360489|-3.5680000305176|-3.6100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-3.0092650299349|-3.0352945598274|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1893288136776|-3.2970318928091|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3620879905801|-3.4623200780132|-3.467022287181|-3.5278024666077|-3.6347805253407|-3.6819782645328|-3.8160870771521|-3.859541149152|-3.8744901498299|-4.0027668299654|-4.0300208406658|-4.0300208406658|-4.0622454304398|-4.1869393343066|-4.2304882069798|-4.2760813044874|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.0401528406046|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|2.6315869525363|-3.2505099298422|-3.2505099298422|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|2.6411979100295|2.2063309772355|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.8315822195879|1.7245358241787|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.9019585683737|-1.9199539638|-1.9405044026328|-1.9497385486917|-1.9497385486917|-1.9497385486917|-1.9952650583404|-2.0314056715058|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.7444707513815|1.7222477853747|1.7222477853747|1.6997197999393|1.6380219541032|1.6222466519629|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.578559215089|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509||1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3242260486871|1.3141400914491|1.2668223956228|-1.3593863143351|-1.3593863143351|-1.3593863143351|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3856972108051|-1.3918857982605|-1.4004286716216|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.420128930317|-1.420128930317|-1.434032149565|-1.4672579317753|-1.488343154141|-1.488343154141|-1.5264923823638|-1.5411027220403|-1.6128918890064|-1.6571021415464|-1.6929038095465|-1.6929038095465|-1.7329059125453|-1.7329059125453|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6072047325734|1.4913385877746|1.4431540049599|1.4329488981086|1.4267270256362|1.4267270256362|1.4219189141946|1.4165765681484|1.3906406471706|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.3765856970755|1.3468960208913|1.3468960208913|1.3293288993857|1.3231432225994|1.3029369873792|1.2777077536881|1.2713419443038|1.261491047637|1.2544344920763|1.2388160448216|1.2363779624478|1.2363779624478|1.2148643489431|1.2026270954422|1.1773210932105|1.1773210932105|1.1773210932105|1.1642456638912|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1460722718425|-1.1866743074118|-1.1866743074118
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||-1.7845408874205|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.8402885496542|-1.9414317144205|-2.153257464176|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.6180496415734|1.4706106871631|1.2567896412772|1.1697662855698|1.1291847786985|1.1096496870873|1.0790552552936|1.0078391362558|0.91704359201704|0.87115948231258|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.82498930261775|0.78165476704355|0.75739421540627|0.71988247162909|0.70542497576177|0.69158329501086|0.67881235696423|0.67881235696423|0.67881235696423|0.67881235696423|0.65645820473685|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.59853230294566|0.58003590037403|0.57553814872766|0.57553814872766|0.5544868103295|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.65105816695929|-0.65950907572375|-0.67389896958257|-0.67599886489339|-0.69722095278046|-0.71780365591606|-0.71780365591606|-0.7520040757718|-0.79500451433022|-0.82278280509134|-0.83920311544362|-0.89300344623926|0.70616839329852|0.70616839329852|0.70616839329852|0.70616839329852|0.64407599745473|0.58452889851156|0.56225431220866|0.55528258567758|0.5358695673248|0.52041059261128|0.49267844497677|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.47762103263475|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.4595198601336|0.42668876215824|0.40632084194166|0.40091203024368|0.38032350318643|0.38032350318643|0.37424834819869|0.36694262096436|0.33938069055644|0.33143441448115|0.33143441448115|0.33143441448115|0.32165900472373|0.32165900472373|0.32165900472373|0.32128778931797|0.31587533252438|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.35125384317642|-0.35537512013948|-0.35537512013948|-0.36319457170738|-0.36799396604712|-0.37610440155328|-0.38122711137998|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.39100564943007|-0.39278405823367|-0.39976006324707|-0.39976551277179|-0.39976551277179|-0.40224137402781|-0.40224137402781|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.32679634169484|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.37429292630068|-0.37647275327301|-0.37647275327301|-0.39274750648445|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.33241331736501|0.33241331736501|0.33241331736501
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.27914375472278|0.26377085467412|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25622435139474|0.25341594800747|0.24646216945954|0.24406908471394|0.23574341689005|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.27241391332457|-0.27599248742628|-0.27599248742628|-0.27710276268773|-0.28344751588562|-0.28455279593179|-0.28744755160488|-0.29113277218565|-0.29113277218565|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.23951791795241|0.22585325243459|0.22483693231461|0.21576326278976|0.19868139357623|0.17749231765213|0.17749231765213|0.17749231765213|0.17738035662906|0.16307803875785|0.16307803875785|0.16307803875785|0.16307803875785|0.14925337043715|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.13284244736896|-0.1578118068217|-0.1578118068217|-0.15990200773861|-0.16444667744401|-0.16549630317161|0.14745857008394||0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|-0.16423633712314|-0.16423633712314|-0.16537371214652|-0.16652634338564|-0.17019594180393|-0.17096412470444|-0.17096412470444|-0.1710156904934|-0.17440631845242|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.18213534681072|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16067332557492|0.16067332557492|0.16067332557492|0.16067332557492|0.15863702701918|0.14870780990512|0.14473090139794|0.1432010022884|0.14266778341988|0.14220714816905|0.14220714816905|0.13945238567565|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.12231939244253|0.11802155312545|0.1119128309648|0.10595870230052|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.090219087146097|0.084838376773574|0.084838376773574|0.084042644151026|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.082738592090935|0.077653991665805|0.075837768875192|0.075693100266877|0.075693100266877|0.075693100266877|0.071047887148926|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.084459659266656|-0.085510734256977|-0.085754778170571|-0.085754778170571|-0.085754778170571|-0.088671977248439|-0.092691088083328|-0.098545651869574|-0.10106870999503|-0.10106870999503|-0.107743009738|-0.10824445359055|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.09179393381731|0.087382147636196|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.07919698370236|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.073153295913197|-0.090323091351867|-0.090323091351867||-0.092781588317286|-0.092781588317286|-0.098535100901935|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10395853770054|-0.10784281985933|-0.109603133985|-0.11328125931444|-0.1154791783141|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.48650000989437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|250.3191019453|248.74139175563|-260.03549951469|-260.03549951469|-260.03549951469|-260.03549951469|249.62499836909|219.40052324705|219.40052324705|219.40052324705|210.66258394908|-216.22512814522|-222.61525299285|-223.69617072447|-230.06053067693|235.95985856046|-233.89445795719|-233.89445795719|-233.89445795719|232.02243067079|232.02243067079|231.56770013498|223.32043958953|215.01804655185|-212.07880639306|-212.07880639306|-218.00822882378|-221.16058831439|-224.22932799907|221.79763557016|221.49692865542|-220.10318134966|-220.47442445426|-223.46692371003|222.64475144686|222.43816851843|222.20863193128|214.21158688437|184.89621070106|-183.99075112556|-183.99075112556|-183.99075112556|-183.99075112556|-183.99075112556|180.70050615497|168.73866562521|-161.09326302962|-161.09326302962|-161.42853467207|-161.42853467207|-161.42853467207|-161.42853467207|-164.74204590299|159.72429368255|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|159.02572676464|-151.23808069445|148.7081255359|-136.76627293112|-136.76627293112|-139.92018912106|-143.05643720039|-143.05643720039|-143.05643720039|-143.46904107606|-143.7202115652|-143.7202115652|142.2220919268|139.96078010584|-142.95769610908|-144.30688028603|-144.30688028603|-144.6434225536|-145.01735840645|142.28581575987|-142.52542247113|-142.87902471022|-144.56191445938|-144.92679385731|-145.33221541058|-145.7826838031|-148.86453358493|-149.01917394985|-149.01917394985|-149.44908284467|-151.21676793939|-151.67585252001|-154.76727584417|151.48461745041|151.48461745041|-149.27638698191|-149.27638698191|145.72779172691|135.68276737832|133.34206886979|130.95218447284|-135.24578345759|-135.24578345759|-135.8380924682|-135.8380924682|-138.40367744569|-138.40367744569|-138.40367744569|-138.40367744569|-138.40367744569|-141.73952747058|-143.728033656|148.1018331329|148.1018331329|-144.45040832184|142.59580881038|142.59580881038|-144.11598330693|-144.43131479905|-144.78168312361|-146.46165102114|144.76684466347|-145.78974012815|144.99346942585|144.99346942585|144.99346942585|140.89007419658|-140.27804635983|-140.27804635983|-140.59682966848|141.07863693021|141.07863693021|141.07863693021|-136.17525774434|-136.17525774434|-136.46817510872|-136.79363884693|-137.15526522272|-137.55707230693|136.81314611296|136.53205097892|132.34771377486|-133.1373177431|130.22051272269|130.22051272269|130.22051272269|-131.41721307044|128.41095958222|128.41095958222|-128.23591054531|-128.23591054531|-128.23591054531|-130.01345373362|-131.77061977618|-132.21957715609|-134.0097547489|137.743059163|137.56528770119|135.43375811742|135.21428717691|127.2284414406|122.62448184969|120.48142144947|120.14691308106|117.93024352486|-118.40573391986|114.60073889547|108.70037628603|106.43952874555|105.97858777988|-110.18156384375|-111.86073431441|-111.86073431441|-113.64026190914|-114.10607767886|-114.10607767886|-119.6163043003|119.60299651041|117.53288233958|117.28053583793|116.95679172834|116.95679172834|116.95679172834|-117.79107397182|-117.79107397182|117.74103081908|113.82580728758|111.72912438963|111.44613810219|109.28970602528|108.94034023832|-111.69539750426|-111.69539750426|-111.69539750426|-113.04380488222|-113.04380488222|-113.04380488222|-115.65735252435|-115.65735252435|-115.65735252435|-115.65735252435|-115.65735252435|-115.65735252435|-118.67928322747|116.34699794449|116.34699794449|113.56311533833|113.56311533833|113.56311533833|113.56311533833|113.56311533833|-112.65279723025|-112.65279723025|-112.65279723025|-112.65279723025|-112.65279723025|-112.65279723025|-113.49644163822|-123.03449163144|-126.05554951236|121.66461363318|-122.49110470874|-122.49110470874|125.2195495912|123.1557210627|122.91369011036|-118.80722901963|-120.33470087739|-120.59844558208|119.40187726501|119.40187726501|119.40187726501|111.81026817583|111.81026817583|111.81026817583|106.00629908534|105.70188762846|103.52065035703|-105.1291683316|101.71832179732|101.71832179732|101.34702449051|100.93447192739|-101.5011601131|-101.5011601131|-101.5011601131|-104.58928560337|-108.83731708616|110.14272046589|110.14272046589|110.14272046589|106.20013815057
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|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-363.99133302473|-363.99133302473|-405.94092816008|-451.04512647669|-460.11486945967|-460.11486945967|-471.29118999751|-486.72165642084|488.81772062181|440.62013310192|426.26256718898|398.25031879505|-389.40890648291|-389.40890648291|-389.40890648291|387.39987360189|315.49699090531|-316.13568800235|313.91955483463|293.02039838396|292.41355435675|-267.91370140375|262.72710274258|-264.95407009595|-264.95407009595|-264.95407009595|258.8541372035|241.26070888551|226.98878678251|-233.53169443936|-233.53169443936|-233.53169443936|-236.86743718089|-240.19626809161|238.12581167175|210.31224218953|206.16948452646|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.10886955821|196.10886955821|196.10886955821|196.10886955821|191.51752345389|-194.5737614182|-194.5737614182|185.92838154596|-195.15746709194|210.53136251937|176.26073835703|175.87115391992|-167.13671462512|163.42499068075|147.2383507482|147.2383507482|144.64252075637|144.64252075637|-146.45883027462|-146.45883027462|143.43585712217|-143.17648938737|-145.36732497305|144.64864079057|144.44004521435|138.78326930013|137.1677421884|-137.49532022247|-137.49532022247|-138.59327841111|-138.59327841111|-140.72707950084|-140.98708906669|-141.2759885843|-141.59698804831|-141.95365411944|139.51090369761|139.51090369761|139.18355958263|136.10583938272|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|-138.76927455902|-138.76927455902|-138.76927455902|-146.34920039707|-149.19410361773|-155.67156430887|-158.24862969263|-158.24862969263|-158.24862969263|-163.77148090848|-165.5363137617|-167.34790477646|-170.11255370127|-173.78839822331|-177.03682296118|-177.03682296118|-177.8639141436|-178.7829043463|177.46999241741|-180.78684829968|-180.78684829968|-180.78684829968|-181.65394236531|-184.56828076121|-184.56828076121|180.83880872995|176.81322511335|165.93214452156|-170.64228442103|-174.22609883315|-179.11255074614|-179.79361175027|188.02897915877|177.64031606291|148.23401986862|142.70374771137|142.70374771137|137.00381995328|124.48846850006|-126.84569597677|-127.22144032005|124.71306079754|120.33184479485|117.26783210713|-118.70865292548|-118.70865292548|-118.70865292548|-118.70865292548|-122.85450453227|-127.76189692225|126.2218911625|113.86432578576|113.70258424031|112.16686860441|106.25022937508|106.25022937508|106.25022937508|106.25022937508|103.45348541496|103.45348541496|95.048096892542|93.399438272258|93.074265147072|83.214968205406|82.813519902708|-83.693244989678|-83.693244989678|-83.693244989678|-86.057936836133|-88.385926962836|-89.615323852912|-89.615323852912|-89.615323852912|-89.615323852912|-90.978917677552|87.64653949456|84.626047619802|84.626047619802|84.626047619802|84.230497687638|79.722996969555|76.518667931395|74.466858410342|74.466858410342|-78.199401828674|-78.199401828674|-78.199401828674|-86.284777293633|-86.424195649239|-86.424195649239|-86.671610275049|-86.671610275049|-86.671610275049|-89.971121910699|-93.184246411465|-94.494163900109|-96.701402882174|-101.56722834754|100.9074117536|94.02923900492|88.496597415949|82.955327491787|-81.510024815703|-81.510024815703|-81.510024815703|-81.510024815703|-81.510024815703|-81.672916604307|81.854095245702|80.396547716308|77.571833311902|77.447703347589|75.954777808085|75.801530938562|74.271256028741|72.967842763256|72.967842763256|-74.420093204787|-74.420093204787|-74.420093204787|-74.420093204787|-74.699548140952|73.709058764936|73.709058764936|73.709058764936|-71.70660272863|-71.986224982766|69.70308362375|64.03142443112|63.080589828794|-65.087065378451|-65.087065378451|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-65.420095352903|-66.508995379094|-69.000106322636|-72.823115759282|-77.898571682406|-79.167081939327|-80.428536003549|79.319626947554
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-18.907795299426|-19.435254165522|-19.435254165522|-19.435254165522|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-20.522261658324|-21.121402147758|-22.302113669171|-22.568459450154|-27.692177493206|16.257486716067|16.257486716067|16.257486716067|15.469984574622|14.690452104963|14.690452104963|14.690452104963|14.690452104963|14.690452104963|14.690452104963|13.889947050321|13.402164213644|13.391312096306|13.391312096306|13.391312096306|13.391312096306|13.10423572614|12.420262210394|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-16.194999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|||1.0200702793387|0.98174472727022|0.82825070899811|0.82825070899811||0.82825070899811|0.80694519460298|0.78049459258822|0.7482032721929|0.7482032721929|0.74300361735868||-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-1.0502641500188|-1.0858490302776|-1.0864989641214|-1.0999988254469|-1.1116653710119|-1.1868503788569|-1.2120559755805|-1.2645066616538||-1.3316740755243|-1.4196378394413|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4781952916762|-1.4781952916762|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074||-1.5075028250816|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888||-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5388895785231|-1.6404328517801|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.7513686470721|-1.7832328219146|-1.7832328219146|-1.784147615668|-1.8318306488425|-1.9170341075163|-2.0367045204618|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.1599903435864|-2.214989228531|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.3033561913772|-2.3803957334938|-2.4570242813506|-2.4570242813506|-2.4570242813506|-2.6483603971179|-2.7109559395772|-2.7666177593847|-2.8240196134404|-2.9755774367469|-3.0973082503365||2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4128178512634|2.386915589451|2.386915589451|2.386915589451||2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.3429820388914|2.3429820388914||2.2755996061288|2.2755996061288|2.2755996061288|1.9501105892352|1.7229006144395|1.6354451282147|1.6282722732892|1.4897470497942|1.4580522868209|1.335058037128|1.2961756230349|1.2641057226092||1.2641057226092|1.2534508211779|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.1485477707329|1.1485477707329|1.1485477707329|1.1485477707329|1.1272752706146|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508||1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0072970329812|1.0053300459176|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.90996365356061|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|||-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1228842045378|-1.1620935693396||-1.2189928442254|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488||-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.39280691708488|-0.41235211950058|-0.41407457669039|-0.42952732332834|-0.44032479368193|-0.44787933799115|-0.44787933799115|-0.44787933799115|-0.46644371055328||-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.47463313607362|-0.49696459006366|-0.51249156030521|-0.51249156030521|-0.51249156030521|-0.52787105392657|-0.52787105392657|-0.54275316749632|-0.54275316749632|-0.57507244107678|-0.57507244107678|-0.58338603937576|-0.6258851585131|-0.6258851585131|-0.6258851585131||-0.6258851585131|-0.6258851585131|-0.6258851585131|-0.6258851585131|-0.6258851585131|-0.6258851585131|-0.68177795049671|0.46639726691749|0.46639726691749|0.46639726691749|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461|-0.61751522262461||0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.4714643561583|0.46670485136037|0.40834424227613|0.39606582489432|0.37623982425995|0.35159423943435|0.33941049274784|0.33941049274784|0.33941049274784|0.33941049274784|0.33941049274784|0.33941049274784|0.33941049274784|0.33941049274784|0.30610608885665|0.29210677886427|0.28508530882134|0.2554336706481|0.2503651854817|0.23920062447269|0.23920062447269|0.23920062447269|0.23920062447269|0.23920062447269|0.23920062447269|0.23654118475765|0.23654118475765|0.23654118475765|0.23654118475765|0.23654118475765|0.23654118475765|0.23654118475765|0.21487910214895|0.19656566849278|0.18281819629389|0.18281819629389|0.18281819629389|-0.22686139594127|-0.22686139594127|-0.22686139594127||-0.22686139594127|-0.22686139594127|-0.22686139594127|0.17214423713504|||0.16577137341564|0.15318626926349||0.15318626926349||0.14994844517654||0.14994844517654|0.14994844517654|-0.20361859278981|-0.20361859278981|-0.22168732188481|0.17441289270207||0.17441289270207|0.17441289270207|0.17441289270207|0.17441289270207|0.17441289270207|0.17441289270207|||0.17441289270207|-0.20709679364844|||-0.21733532117124|-0.22447257755328||-0.24458064103709||-0.24988960187288|-0.25938844858112|-0.2602927257452|-0.26732374179922|-0.26732374179922|-0.27767863407217|-0.27767863407217|-0.27767863407217|-0.27767863407217|-0.27767863407217|-0.27767863407217|-0.2948094260482|-0.2948094260482|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|-0.30588358046752|||-0.30588358046752|-0.32709287109356||0.19168412528406|0.19168412528406|0.19168412528406|0.19168412528406|0.19168412528406|0.19168412528406|0.19168412528406|0.16989630608203||0.16989630608203|0.16989630608203||-0.23220636908323|||-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.23220636908323||-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.23220636908323|-0.24493485180439|-0.24781217734004|-0.24781217734004|-0.24781217734004|-0.24781217734004
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.2567035776657|3.1460594581545|3.1237715402114|2.7904624721723|2.7904624721723|2.7022253006718|2.7022253006718|2.6612224810677|2.6113138853794|2.442098716816|2.3791728458636|2.3791728458636|2.3791728458636|2.3791728458636|2.3504142586647|2.3184602728882|2.2042058299425|2.1647231656581|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.7812835457163|-2.8746262791242|-2.9449014269076|-3.0117904701456|-3.0935949129776|-3.1100665908076|-3.1283684550632|-3.1487038597916|-3.1579986277743|-3.1579986277743|-3.2448096212992|-3.3195575234833|-3.3195575234833|-3.3195575234833|-3.4243472546938|-3.5148135656122|-3.5892262187273|-3.6159170339469|-3.6159170339469|-3.8243244566259|-3.8689324675024|-3.8689324675024|-3.8689324675024|-3.9529860481091|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|3.2170453577846|2.864233629528|-3.4653874283155|-3.4653874283155|-3.4653874283155|-3.4653874283155|-3.4653874283155|-3.5257930040752|-3.5257930040752|-3.5381809870838|-3.5892177864842|-3.6037150105402|-3.6037150105402|-3.6037150105402|-3.760618386024|-3.760618386024|-3.8995761444765|-3.9241895121535|-3.9241895121535|-3.9241895121535|-3.9241895121535|-3.9241895121535|-3.9241895121535|-3.9734328766885|-4.1249086746708|-4.2373818566552|-4.2619298884329|-4.3375944240288|-4.4863879070984|-4.4863879070984|-4.4863879070984|-4.4863879070984|-4.4865309912084|-4.6689455462958|-4.9236616772044|-4.9437543476593|-4.9437543476593|-4.9437543476593|-4.9437543476593|-4.9437543476593|-4.998460408159|-5.0444115489809|-5.2607987773379|-5.2607987773379|-5.4920319861792|4.6223691710472|4.6223691710472|4.6223691710472|4.6223691710472|4.6223691710472|4.3624934364954|4.1889705050432|4.0370618621998|3.9207735883838|3.9207735883838|3.9207735883838|3.9207735883838|3.9207735883838|3.8133834075053|3.8133834075053|3.8133834075053|3.7987609574727|3.7987609574727|3.7987609574727|3.7987609574727|3.3841621290238|3.3065189532208|2.8631655697213|2.6866728734293|2.650519829251|2.558266486567|2.4333182328738|2.3735036445765|2.2704470085396|2.2704470085396|2.269818907236|2.1866863519368|2.1866863519368|2.1866863519368|2.1866863519368|2.0225763063884|2.0225763063884|1.9909570461353|1.8153300291786|1.7852333658811|1.6717374340037|1.6717374340037|-2.1686604325668|-2.2480560347654|-2.3503178739126|-2.3831864820117|-2.4727696759458|-2.4727696759458|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0271444198439|2.0205826888425|1.97115854532|1.9315135004784|1.9315135004784|1.9315135004784|1.9315135004784|1.9315135004784|1.9315135004784|1.8722205959719|1.8364222280503|1.8364222280503|1.8364222280503|1.7878234009685|1.7878234009685|1.7878234009685|1.7654041631651|1.7654041631651|1.7613601798958|1.7006890900871|1.6016767696033|1.5794909216176|1.5188203507013|1.5188203507013|1.4965850754219|1.4965850754219|1.4767445638928|-2.4068402559904|-2.4068402559904||-2.4068402559904|-2.4068402559904|-2.4068402559904|-2.4068402559904|-2.4986669522025|-2.6311423288912|-2.6311423288912|-2.6311423288912|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.6967224464096|-2.9963637640385|-3.2063597363794|-3.3343330403792|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797||-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4137097647797|-3.4894330093167|-3.4894330093167|-3.4933184045853|-3.4933184045853|-3.4933184045853|-3.9059869998365|-4.0116040173404|-4.0116040173404|-4.0116040173404
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.211691370083|-0.23343485452853|-0.24245660762019|-0.24245660762019|-0.26272957369163|-0.28053285810103|-0.29253650492816|-0.29598500536977|-0.3051500059068|-0.31650001466272|-0.31650001555679|-0.31650001555679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.28646982691015|0.28646982691015|0.28646982691015|0.28646982691015|0.28646982691015|0.28646982691015|0.26883930453946|0.26883930453946|0.21048811121439|0.12126456663184|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.17209002559009|-0.1733280398371|-0.1733280398371|-0.1733280398371|-0.1733280398371|-0.17563338109216|-0.17563338109216|-0.19250417460397|-0.19250417460397|-0.20206019237522|-0.20900438462107|-0.20900438462107|-0.20900438462107|0.14956054214913|0.14956054214913|0.14956054214913|0.14956054214913|0.14956054214913|0.14956054214913|0.1345672745316|0.13051919929504||0.12641378833352|0.12641378833352|0.12641378833352|0.12641378833352|0.12641378833352|0.12641378833352|0.12641378833352|-0.16347079957099|-0.16347079957099|-0.16347079957099|-0.16768977925812|-0.16876642141778|-0.17274046975196|-0.17693385220038|-0.19403761913894||-0.21026401790776|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.21086067775394|-0.22851186984673|-0.23601190024758|-0.23601190024758|-0.23601190024758|-0.23601190024758||-0.23601190024758|-0.27079099940089|0.191367440593|0.191367440593|0.191367440593|0.191367440593|0.191367440593|0.191367440593|0.18058326812408|0.18058326812408|0.17621347848384|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.25365972567081|-0.26167747266292|-0.26836384956704|-0.27612650697614|-0.29530722736413|-0.30978580993739|-0.33552991381598|-0.33552991381598|-0.33552991381598|-0.35319991085609|-0.36833322846978|-0.37237001419068|-0.37237001419068|-0.37237001419068|-0.38980001360178|-0.41700001806021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|32.966377842849|26.959806879831|24.72706101611|23.924179640906|22.871700383443|20.091945225683|19.416112389937|19.416112389937|19.38412429533|16.397860227267|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|15.314620815075|13.181467200161|12.05874109361|11.346045707039|10.860163869964|10.860163869964|10.860163869964|10.860163869964|10.860163869964|9.1924604205141|8.1053442191029|7.5564385201031|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|7.0468289931799|6.8722540626024|6.7601152271137|6.5622950494405|6.0417719880869|4.9916358568193|4.500206481298|4.2659516454628|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|3.3567811357736|2.7339629569008|2.7339629569008|2.7339629569008|2.3300143787545|1.8030159020073|1.8018510765109|1.3187233481445|1.1755259802648|0.96369557145664|0.87829156287998|0.87829156287998|0.87829156287998|0.84639706666197|0.84639706666197|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3816765012422|-1.3901405502336|0.84564369127767|0.84564369127767|0.84564369127767|0.84564369127767|0.84564369127767|0.84564369127767|0.65227070567362|0.60068966743408|0.45321076773999|0.43560671331294|0.43560671331294|0.43560671331294|0.3177296367156|0.27436626088481|0.2354029805185|0.2354029805185|0.2354029805185|0.19005887218334|0.15289874218148|0.14155415519787|0.1396023606886|0.1396023606886|0.1396023606886|0.1396023606886|0.1396023606886|0.1396023606886|0.1396023606886|0.1396023606886|0.10572485605098|0.09208316912493|0.08060699961084|0.08060699961084|0.08060699961084|0.08060699961084|0.08060699961084|0.08060699961084|0.08060699961084|0.079341112728452|-0.13444125382601|-0.13444125382601|-0.13444125382601|-0.13444125382601|-0.13444125382601|-0.13444125382601|-0.13444125382601|-0.1355571080689|-0.1355571080689|-0.14634122872731|-0.14661765305725|-0.14661765305725|-0.14661765305725|-0.14661765305725|-0.14661765305725|-0.16063072390057|-0.16170080386044|-0.17140714102568|-0.17140714102568|-0.17140714102568|-0.19356349219417|-0.19640387798388|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.19926289760366|-0.21373655018757|-0.21999283474912|-0.21999283474912|-0.21999283474912|-0.21999283474912|-0.23715870625697||-0.24423760179006|-0.24423760179006|-0.24423760179006|-0.28448622263497||-0.2857624677268|-0.29606940817472|-0.29851904146267|-0.29851904146267|-0.29851904146267|-0.29851904146267|-0.29851904146267|-0.31814079308452|-0.31814079308452|-0.33976754820945|-0.35557505545353|-0.35884437955791|-0.35884437955791|-0.35884437955791|-0.37827153445807|-0.40357947781712|0.26676135186183|0.26676135186183|0.26676135186183|0.24429038303679|0.23367950783328|0.23367950783328|0.22931055908022|0.22647600451881|0.22647600451881|0.21660579193005|0.21660579193005|0.21660579193005|0.21660579193005|0.20456198076814|0.20441209476245|0.20441209476245|0.20441209476245|0.20441209476245|0.16884677885917|0.14987873937793|0.14987873937793|0.12461689776608|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.25622441770311|-0.26158269165485|-0.30092521059875|-0.31986134387128|-0.33073482703359|-0.3420630622314
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|4.1239981893015|4.1239981893015|4.1239981893015|4.1239981893015|4.1233312822395|4.0781458723339|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.5315500655842|-4.6283888330142|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|4.0175097664185|3.9511218821547|3.6801354924332|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1142005919064|-4.1421611395693|-4.1421611395693|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6927264978911|3.6813628199394|3.6618612833431|3.6618612833431|3.6618612833431|3.6618612833431|3.5487348578164|3.5163720207953|3.4243021361854|3.2739531705441|3.2739531705441|3.2612827292558|3.2612827292558|3.2612827292558|3.2612827292558|3.2612827292558|3.1132501574059|3.1132501574059|3.1033612063234|3.1033612063234|3.1033612063234|3.1033612063234|3.1033612063234|3.1033612063234|3.1033612063234|3.1033612063234|3.0159568842589|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5045949341063|-3.5239943399699|-3.532709110258|-3.532709110258|-3.5846768490451|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.9641599318984|2.89797512808|2.89797512808|2.8338613434915|2.742623704924|2.7096580631882|2.7096580631882|2.7096580631882|2.7096580631882|2.7096580631882|2.7096580631882|2.7096580631882|2.5779534453982|2.4843926424046|2.3787696222751|2.280314982113|2.280314982113|2.280314982113|2.2397944399347|2.1986605004724|2.1841592908335|2.1841592908335|2.1841592908335|2.1841592908335|2.1223992374686|2.1165546738602|2.0728385275709|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.3873424094265|-2.4051267471913|-2.4051267471913|-2.4051267471913|-2.4095853133338|-2.4173171700523|-2.447207112303|-2.447207112303|-2.447207112303|-2.447207112303|-2.447207112303|-2.447207112303|-2.4746747096276|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.5281058653757|-2.6343976486756|-2.6343976486756|-2.6343976486756|-2.649886209549|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2650416210811|2.2048662036928|2.2048662036928|2.1087401675155|2.0197113141936|2.0101991108811|2.0101991108811|1.9985545533405|1.994505036485|1.8783388939299|1.815932217218|1.7854803171175|1.7677559683077|1.6658400439943|1.4398222658065|-1.7933512260712|-1.7933512260712|-1.7933512260712|-1.7933512260712|-1.7933512260712|-1.7933512260712|-1.7933512260712|-1.8576124233445|1.5710283904553|1.5710283904553|1.5710283904553|1.5710283904553
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.4571564682999|1.4571564682999|1.4571564682999|1.4571564682999|1.4571564682999|1.4571564682999|1.4432487248245|1.4432487248245|1.3674430183639|1.3119922470241|1.2961139148141|1.2961139148141|1.2944598601555|1.2691809986044|1.2691809986044|1.2691809986044|1.2691809986044|1.2129190077835|1.2129190077835|1.2129190077835|1.2129190077835|1.102298927578|1.0574710117727|1.0574710117727|1.0574710117727|0.98563453079923|0.98152401787833|0.98152401787833|0.94786005266061|0.89245556071456|0.85201920127496|0.85201920127496|0.79901671952828|0.79901671952828|0.79901671952828|0.79901671952828|0.79901671952828|0.79901671952828|0.79901671952828|0.73785190059989|0.72339096416201|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-0.95950226158772|-1.0093358056509|-1.0443175950275|-1.1180750968971|-1.1419167852974|-1.1679034237479|-1.1679034237479|-1.2424482674968|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.2707770368577|-1.3197140221243|-1.3197140221243|-1.3197140221243|-1.331626753503|-1.3600296891331|-1.4704774194955|-1.5187366320654|-1.5187366320654|-1.5187366320654|-1.5187366320654|-1.5187366320654|-1.5613740631789|-1.588915647053|-1.6087952134601|-1.6407724616254|-1.6674693290089|-1.6931326459617|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.6995726779478|-1.7047846670754|-1.7047846670754|-1.7047846670754|-1.7047846670754|-1.7047846670754|-1.7434829535095|-1.8311476974585|-1.8386885691693|-1.8386885691693|-1.856598395883|-1.8854982729079|-1.9064981137516|-1.9284667658219|-1.9284667658219|-1.932851995297|-1.9697244777367|-2.013638312517|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.0438082507687|-2.091286949696|1.8531560206211|1.8531560206211|1.8531560206211|1.8531560206211|1.8531560206211|1.8531560206211|1.8531560206211|1.8531560206211|1.8191178930905|1.7507421190106|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.7310662338805|1.6990736005121|1.6778594252592|1.6448437767036|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.0997631476301|-2.139681317848|-2.2113125152522|-2.266306942227|-2.266306942227|-2.266306942227|-2.266306942227|-2.2918409832347|-2.3540455310464|-2.3810562497452|-2.3810562497452|-2.4468401942071|-2.4696971241833|-2.4696971241833|-2.4696971241833|-2.4696971241833|-2.4696971241833|-2.575107793477|-2.7247309998967|-2.7310813685378|-2.7310813685378|-2.7498795999925|-2.7498795999925|-2.7498795999925|-2.7498795999925|-2.7924217795708|-2.7982059392638|-2.7982059392638|-2.8703398741293|-3.046377583456|-3.174503146513|-3.174503146513|-3.2233369338332|-3.3668743226063|-3.4112410395067|-3.4112410395067|-3.4112410395067|-3.4112410395067|-3.4112410395067|-3.4140456483012|-3.5880506221063|-3.6436894654583|-3.6436894654583|-3.6436894654583|-3.6911549832369|-3.8522222059187|-3.8522222059187|-3.9922467754082|-4.2093298220851|3.2969941180162|3.2969941180162|3.2261045024586|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-3.8946472807878|-4.0284643870814||3.3237844236749|3.3237844236749
11213|1054964|/equities/telix-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5060988269926|1.4606653675636|1.4589853826647|1.4589853826647|1.4589853826647|1.432206035045|1.4280067355404|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.3588253281344|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.5586478231171|-1.5984975626976|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.3445940026615|1.3067711667853|1.2964123704519|1.2115693002372|1.154985369891|1.154985369891|1.154985369891|1.0610948620572|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2971567794017|-1.3074056154931|-1.3074056154931|-1.3074056154931|-1.3074056154931|-1.3110062553314|-1.3455624926783|-1.3817360918497|-1.4330401399372|-1.448933459944|-1.4703500040599|-1.4703500040599|-1.4859444574325|-1.5310493791334|-1.5349992926023|-1.5349992926023|-1.5533325600516|-1.5537028762909|-1.5691143244739|-1.7362381716829|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.4099729998356|1.3710811451018|1.3423123707308|1.3086804272878|1.2935338022696|1.2455930778701|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3474128701821|-1.3474128701821|-1.3474128701821|-1.3474128701821|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3656300312281|-1.4007000267506|-1.4530000090599|-1.4650000929833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.41474457058129|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3582959289072|0.31953201295393|0.31953201295393|0.30725779965472|0.29183060409052|0.29183060409052|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.24363189789731|0.24363189789731|0.24363189789731|0.21292433477198|0.21241591745786|0.2076065688284|0.2076065688284|0.2076065688284|0.2076065688284|0.19706285236629|0.18895872531503|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18255225607141|0.18255225607141|0.18033583918528|0.17259537687253|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16248225355798|0.15275805371397|0.14241735860881|0.14241735860881|0.13459171225214|0.13459171225214|0.13459171225214|0.12593523682912|0.12006551249245|0.12006551249245|0.12006551249245|0.12006551249245|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15599823531768|-0.16749758262988|-0.16749758262988|-0.16749758262988|-0.179997315722|-0.18166368257921|-0.19307244464106|-0.19307244464106|-0.19391659931571|-0.19391659931571|-0.19907400741876|-0.20619333518547|-0.23243704253878|-0.24187449492179|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.1766613963008|0.154345994499|0.14138394637936|0.14138394637936|0.13902553912939|0.13902553912939|0.13902553912939|0.13902553912939|0.13902553912939|0.13669504056309|0.13289510903209|0.13289510903209|0.12678408739191|0.12678408739191|0.12476009839356|0.12001121666232|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.093891254422422|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12990785540462|-0.13528747637478|-0.13528747637478|-0.14809719602165|-0.15152902842857|-0.15152902842857|-0.15152902842857|-0.15152902842857|-0.15299563978594|-0.15299563978594||-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.17416182214995|-0.18406869862896|-0.19785410187224|-0.20067122022951|-0.20312333270397|-0.20312333270397|-0.20312333270397|-0.20312333270397|-0.20836213984712|-0.20836213984712|-0.20929126947704|-0.21449029594199|-0.21693365854838|-0.2221485109552|-0.22522429372742|-0.22522429372742|-0.22522429372742|-0.22524921177575|-0.23499902225876|-0.23499902225876|-0.2351222589225|-0.2351222589225|-0.24485806123089|-0.24650896887726|-0.24652341186934|-0.24652341186934|-0.25974822656903|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.26136561889954|-0.27512846925201|-0.28258718426958|-0.2864302085057|-0.28846214053695|-0.28846214053695|-0.28846214053695|-0.28846214053695|-0.28846214053695|-0.2959382189438|-0.2959382189438|-0.2959382189438|-0.2959382189438|-0.2959382189438|-0.2959382189438|-0.2959382189438|-0.29770912871595|-0.30467680892278|-0.31299605448585|0.22886067123923|0.22886067123923|0.22886067123923|0.22886067123923|0.22495146281819
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.17984500948951|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18762994773615|-0.18762994773615|-0.18762994773615|-0.19658883155969|-0.21548759210537|-0.22543065849753|-0.23596377822612|-0.23596377822612|-0.24751531087529|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919||0.17180381613919||0.17180381613919|0.17180381613919|0.14567091451695|-0.2278725418601|-0.2278725418601|-0.2278725418601|-0.23341394167847|-0.23890610384729|-0.23890610384729|-0.24028456263835|-0.26698285317084|-0.29514760911091|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.31978415132243|-0.32420460913666|-0.33153717775251|-0.33153717775251|-0.33153717775251|-0.3445968606859|-0.34488539494734|-0.35470599043878|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.368251188798|-0.39866798365917|-0.41107553237904|-0.41486170716008|-0.42756857780307|-0.42857618362473|-0.4298964979934|-0.4298964979934|-0.45082944330101|-0.45604253969964|-0.45604253969964|-0.46343614119486|-0.46837351011122|-0.47880389444126|-0.48817099853902|-0.48968999170096|-0.50387776486114|-0.5087530761078|-0.51867009027303|-0.52568898513914|-0.52589997649194|-0.52589997649194|-0.54749998450281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.13409771496198|-0.14135520346176|-0.14135520346176|-0.14983911398066|-0.15037679418936|-0.15535676365498|-0.15535676365498|-0.15535676365498|-0.15535676365498|-0.15535676365498|-0.15535676365498|-0.15535676365498|-0.15794283421965|-0.15794283421965|-0.15794283421965|-0.15794283421965|-0.15794283421965|-0.16549204134976|-0.16776893281313|-0.18008511017835|-0.18008511017835|-0.18342789953589|-0.19214210516479|-0.20293567336562|-0.2088174158441|-0.21813046453253|-0.22458940543351|-0.22954378302028|-0.23115706202434|-0.23115706202434|-0.23115706202434|-0.23115706202434|-0.23115706202434|-0.23406339996442|-0.24729266225612|-0.25088073875415|-0.25986748565024|-0.26509943434862|-0.26509943434862|-0.26509943434862|-0.28072463684422|-0.28072463684422|-0.28072463684422|-0.28072463684422|-0.29691626504773|-0.30657362110873|-0.32341513691632|-0.32643843798834|-0.32643843798834|-0.32671411895332|-0.32671411895332|-0.35079346308639|-0.36532608016256|-0.36814009529488|-0.3879334444485|-0.39294252139084|-0.39294252139084|-0.39938058170734|-0.42614886517948|-0.42614886517948|-0.43516541251017|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.34796643233398|0.33218490554337|0.28187213753599|0.25763569347217|0.25269838992403|0.25269838992403|0.24081602880379|0.24081602880379|0.24081602880379|0.24081602880379|0.24081602880379|0.24081602880379|0.2236844719452|0.19798273687035|0.18886971909106|0.17263301614589|0.14959223738055|-0.23423984513986|-0.23423984513986|-0.23423984513986|-0.23423984513986|-0.23543188792222|-0.23543188792222|-0.23543188792222|-0.23769370103758|-0.23769370103758|-0.2423993288046|-0.2423993288046|-0.2423993288046|-0.2423993288046|-0.24544370158579|-0.24882633800933|-0.25425149048511|-0.26472386960789|-0.26480852706622|-0.26480852706622|-0.26480852706622|-0.26480852706622|-0.2662119669071|-0.2662119669071|-0.2662119669071|-0.27032340892563|-0.27032340892563||-0.27313711967081|-0.27626347239382|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.22394989442536|0.19772209488362|0.19459517503116|0.19459517503116|0.1701057509618|0.16400640055394|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20710409023092|-0.20956010330303|-0.21728900194813|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.2223901511354|-0.22932239799839|-0.23445458372777|-0.23445458372777|-0.23445458372777|-0.23883842467539|-0.24370935906163|-0.25412151106189|0.18672515539704|0.18672515539704|0.18672515539704|0.18672515539704|0.18672515539704|0.18672515539704|0.18672515539704|0.18672515539704|0.17401846871255|0.17401846871255|0.17401846871255|0.17401846871255|0.17401846871255|0.17401846871255|0.17401846871255|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.27824254029595|-0.32026949269466|-0.33854258986894|-0.33854258986894|-0.3439987478699|-0.3439987478699|-0.3439987478699|-0.3439987478699|-0.34833195121705|-0.37981327277222|-0.40034808993118|-0.45205343299195|-0.49172603844586|-0.50358447994329|-0.52176052128317|-0.53306724236014|-0.55896360129783|-0.60219673927073|-0.60219673927073|-0.60219673927073|-0.60219673927073|-0.60219673927073|-0.60219673927073|-0.62021860607734|-0.66524289358844|-0.67915879144922|-0.69017641858541|-0.7140849234471|-0.75676101300554|-0.82140111430305|-0.87044568308876|-0.89271744366803|-1.2152415963932|-1.3384176734151|-1.3384176734151|-1.3384176734151|-1.3384176734151|-1.3384176734151|-1.3384176734151|-1.3677378881936|-1.3677378881936|-1.3930420995823|-1.39937291703|-1.39937291703|-1.4587476845293|-1.5102751912572|-1.5130835839883|-1.5134365105796|-1.5134365105796|-1.5865961803516|-1.6412179286303|-1.809686613858|1.3864980102318|1.3864980102318|1.333331075061|-1.68984083832
11233|8722|/equities/western-areas|ASXSMALLCAP|1.8483194277335|1.8483194277335|1.8483194277335|1.8483194277335|1.8483194277335|1.8483194277335|1.8483194277335|1.8483194277335|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7940913106286|1.7550458803533|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6955269858079|1.6499654742471|1.6499654742471|1.6073505185701|1.4716672193847|1.4342413623953|1.3710459426403|1.2843844046593|-1.6634424716357|-1.6634424716357|-1.6634424716357|-1.6700472136475|-1.7335035301695|-1.7335035301695|-1.7335035301695|-1.7335035301695|-1.8308372009076|-1.9065412534914|-1.9590458487628|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.5497791935932|1.4309768599417|1.3102520618335|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.284730805475|1.2440256075586|1.2440256075586|1.2253301057421|1.2253301057421|1.2253301057421|1.0134778854143|0.98082560062243|0.98082560062243|0.98082560062243|0.98075066407338|0.97322295329985|0.89085882926447|-1.3002608489126|-1.3002608489126|-1.3002608489126|-1.3484385908906|-1.3484385908906|-1.3484385908906|-1.3484385908906|-1.3484385908906|-1.3484385908906|-1.3484385908906|-1.4033781159741|-1.4033781159741|-1.4033781159741|-1.4033781159741|-1.4721978724911|-1.511053237751|-1.6180591488711|-1.6417711455134|-1.6417711455134|-1.6417711455134|-1.6524124165936|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6575131609611|-1.6685841627538|-1.6685841627538|-1.8238156777422|-1.8687952703679|1.3278768971999|1.3278768971999|1.3278768971999|1.2968632463437|0.73451466403866|0.47051627263387|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.5302659414261|-0.55207327251627|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.41244755126849|0.36160838811282|0.32906488476731|0.29562766020538|0.26480848993462|0.26356750607356|0.26356750607356|0.26356750607356|0.26356750607356|0.26356750607356|0.26356750607356|0.25490832527329|0.23028703254516|0.21420782221749|0.19467535133047|0.18158152396293|0.18158152396293|0.18158152396293|0.18158152396293|0.18158152396293|0.18158152396293|0.17142391033538|0.1464154593654|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.18877183460628|-0.20100287774497|-0.20100287774497|-0.20100287774497|-0.20100287774497|-0.20144764559461|-0.20888626991591|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.14972383653625|0.12958894683643|0.12958894683643|0.12958894683643|0.1118766070927|-0.17914457295892|-0.17914457295892|-0.17914457295892||-0.18993840918008|0.14238763148838|0.14238763148838|0.14238763148838|0.14238763148838|0.14238763148838|0.14238763148838|-0.18780807118269|-0.18780807118269|-0.18780807118269|-0.18780807118269|-0.19569883416632|-0.19569883416632
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.5954266086157|-1.6564185304703|-1.7216872488196|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|-1.7787399797772|1.408183179981|1.408183179981|1.408183179981|1.408183179981|1.408183179981|1.408183179981|1.408183179981|1.408183179981|1.3370369459595|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|-1.743616944383|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.3031986301296|1.1280540564715|1.0661711603468|1.0372677678523|1.0372677678523|1.0372677678523|0.97474192189485|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.93244940236039|0.68466600328493|0.60651775035381|0.40468638509644|0.3349293251847|0.33420018364897|0.33420018364897|0.33420018364897|0.33420018364897|0.33420018364897|0.33420018364897|0.33420018364897|0.33420018364897|0.3173335372288|0.26731503659697|0.2147944840481|0.20738276537813|0.18831822980158|0.18831822980158|0.16863136692966|0.15175707008138|0.14905215975953|0.14905215975953|0.14905215975953|0.14905215975953|0.14905215975953|0.14905215975953|0.14905215975953|0.13916906744587|-0.19484999597073||-0.19484999597073|-0.19484999597073|-0.19484999597073|-0.19749999344349|-0.20499999821187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.044970075999|-1.044970075999|-1.044970075999|-1.0596334125315|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.0994893133223|-1.1256547934016|-1.2191164169268|0.88205990114869|0.88205990114869|0.85017765141264|0.74458632178588|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.97014684625169|-0.97014684625169|-0.97014684625169|-1.0154220219956|-1.0154220219956|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|0.8573814746051|0.8573814746051|0.8573814746051|0.8573814746051|0.8573814746051|0.84874264721872|0.84874264721872|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.75126209703184|0.72884674367084|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.68016566251926|0.65412851743358|0.61336499642948|0.59278671992795|0.59278671992795|0.59278671992795|0.58442965760249|0.56631074365|0.49340082998651|0.46772314768784|0.4063590302705|0.39956556918877|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.49851128878997|-0.51834588219508|-0.53160653202384|-0.53856281040608|-0.54929201468825|-0.55670000612735|-0.55670000612735|-0.57750000059604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2.9260730356545|2.8629276643592|2.8629276643592|2.8629276643592|2.8629276643592|2.8226974021945|2.6474414414337|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5483338003782|2.5483338003782|2.5483338003782|2.3953709608347|2.2381899495953|2.0885443312188|1.9976944229183|1.9976944229183|1.9976944229183|1.9976944229183|1.9976944229183||1.9976944229183|1.9558572957027|1.9558572957027|1.8926191273782|1.8612435596358|1.7569373202733|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.5832942686454|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4403495550331|1.4403495550331|1.4403495550331|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3603074419754|1.3131193373222|1.296222196279|1.296222196279|1.296222196279|1.296222196279|1.1896912635014|1.0691014595214|1.0431213480388|1.0431213480388|1.0431213480388|1.0431213480388|0.9212459173638|0.78582880528309|0.75369869704089|0.75064973373093|0.75064973373093|0.75064973373093|0.70849970136392|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.85194218498096|-0.87160241980934|-0.88453003263473|-0.88453003263473|-0.88453003263473|-0.89000007510184|-0.89000007510184|-0.89000007510184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.52021852721311|-0.52021852721311|-0.56190946355504|-0.58601050691519|-0.60723390200308|-0.63803765584551|-0.63948628592848|-0.65498475552002|-0.69220528139449|-0.7185614173476|-0.75489221614303|-0.75489221614303|-0.75489221614303|-0.77023733118069|-0.77023733118069|-0.81693034214986|0.57425506239972|0.57425506239972|0.57425506239972|0.57425506239972|0.57425506239972|0.57425506239972|0.57425506239972|0.55306118534496|0.50506796557032|0.46476862950971|0.46476862950971|0.46476862950971|0.46476862950971|0.46476862950971|0.45140959403968|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.43894650447712|0.40549613820563|0.38221794021406|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.67381020869988|-0.71812246503849|-0.74834472670121|-0.74834472670121|0.4499907702753|0.4499907702753|0.4499907702753|0.37498974143896|0.34165530667739|0.29572810415909|0.28136454395107|0.24596061333076|0.17495624057735|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14919079756098|0.14354532366944|0.13616147809506|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.22694150528351|-0.23937945339458|-0.24931050476517|0.16609200971258|0.16609200971258|0.16609200971258|0.16609200971258|0.16609200971258|0.16609200971258|0.16609200971258|0.16065779231139|0.15684199307967|0.15289134813812|0.15289134813812|0.15099038579361|0.1498646734403|0.1498646734403|0.14262741867551|0.12349063153558|0.12349063153558|0.12128473426448|0.12128473426448|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.12082672841251|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111|0.10508258066111||0.10508258066111|-0.199763083693|-0.199763083693|-0.199763083693|-0.199763083693|-0.199763083693|-0.199763083693|-0.199763083693||-0.23529231491642|-0.23768603446823|-0.23768603446823|-0.23768603446823|||-0.23768603446823|-0.23768603446823|-0.25742892443848|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125||0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125||0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.15995903196125|0.14551003809536|0.12112226680214|0.12090269375327|0.12090269375327|0.12090269375327|0.12090269375327|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972
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|-0.29228094080282|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.23329748566294|0.22316385866696|0.21962651678251|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|0.2138647775706|-0.31712502780099|-0.31712502780099|-0.31712502780099|-0.31712502780099|-0.31712502780099|-0.31712502780099|-0.31912731516107|-0.31912731516107|-0.31912731516107|-0.31912731516107|-0.31912731516107|-0.31912731516107|-0.3364747893782|-0.3517497733204|-0.3609997522465|-0.37227749952912|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.27367588779485|0.23161099118336|0.23161099118336|0.23161099118336|0.23161099118336|0.23161099118336|0.17873444090666|0.17414937974548|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1711679091829|0.1297421188573|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.12014633958109|0.11727371999034|0.11225226888868|0.11225226888868|0.11225226888868|0.11225226888868||0.098447245056651|0.098447245056651|0.081496937070976|-0.13059055068861|-0.13059055068861|-0.13059055068861|-0.13059055068861|-0.13059055068861|-0.13059055068861|-0.13059055068861|-0.14010061167755|-0.14063406825564|-0.14063406825564|-0.14063406825564|-0.14063406825564|-0.14664896222178|-0.14933218205112|-0.1550357610168|-0.15580625063952|-0.15580625063952|-0.15580625063952|-0.15951874598871|-0.15951874598871|-0.15951874598871|-0.15951874598871|-0.16372685166617|-0.16372685166617|-0.17202983501244|-0.18175537390498|-0.19706152244836|-0.20056835495135|-0.20246483807984|-0.20457204155594|-0.20651486341195|-0.20651486341195|-0.20907206970273|-0.21191341002582|-0.21507046227983|-0.21707828679936|-0.22180920717073|-0.22806578573201|-0.23200379044715|-0.23200379044715|-0.23200379044715|-0.23200379044715|-0.23200379044715|-0.23439310442411|-0.23704789773185|-0.23791687911824|-0.23791687911824|-0.23791687911824|-0.24046320276211|-0.24579245218249|-0.25421384135453|-0.26094915703257|-0.26094915703257|-0.26094915703257|-0.26094915703257|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.27475488943047|-0.28182703050795|-0.28182703050795|-0.29575225564973|-0.29872473167199|-0.30002748206609|-0.31047497094068|-0.31087034122558|-0.31087034122558|-0.32152260841497|-0.33235845302617|-0.33439827997459|-0.34198117576363|-0.34198117576363|-0.34198117576363|-0.34509019412732|-0.35754466231372|-0.37038295992774|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.37866004831952|-0.38843834298828|-0.38843834298828|-0.4072092660928|-0.42306585208843|-0.43968428060158|-0.45264919913195|-0.477171842593|-0.477171842593|-0.48969093940661|-0.54060103752001|-0.55739005084153|-0.56354450545173|-0.59938279910729
11251|8636|/equities/select-harvest|ASXSMALLCAP|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.260144674009|12.068263835794|12.068263835794|12.068263835794|11.38201498443|11.018182854455|10.645536851663|10.574145946057|10.574145946057|10.574145946057|10.574145946057|10.396064452226|10.396064452226|10.396064452226|9.3371268686266|9.0200295908154|8.9089778775309|8.5834195740062|8.5526474237243|8.5526474237243|8.2040529515787|8.1781141257335|8.1770907623635|8.1770907623635|8.1770907623635|8.1770907623635|8.0467115224584|7.5886797707593|-9.186883047123|-9.186883047123|-9.3363211570552|-9.3363211570552|-9.3363211570552|-9.5055236748381|-9.753098667138|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.7217151653365|8.6139055370838|8.4334501292475|8.1761114891113|8.036901294715|7.6743902227689|7.2429331697148|7.2416953715007|7.2416953715007|7.2416953715007|7.1396614878619|7.1158519323508|7.1158519323508|7.1158519323508|7.1158519323508|6.860057916447|6.7259528263901|6.6802577440854|6.6802577440854|6.6802577440854|6.6802577440854|6.6802577440854|6.4232309598521|6.3891090917755|6.3891090917755|6.3891090917755|6.0403434753605|5.8516594304186|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.7716084015015|5.607398166882|5.4094424674103|5.082602521798|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|-5.9497352776519|4.79307211009|4.79307211009|4.79307211009|4.79307211009|4.79307211009|4.79307211009|4.79307211009|4.79307211009|4.6570248401533|4.6348053389534|4.4490058084047|4.4485623196006|4.3862357222637|4.2589841775983|4.1488713614244|4.0299969043172|4.0299969043172|4.0299969043172|4.0299969043172|4.0299969043172|3.8469411097011|3.6076566071467|3.5700629652823|3.4087014801824|3.4087014801824|3.4087014801824|3.3073906244529|3.2310605532202|3.2310605532202|3.2310605532202|3.1398449480835|3.0748509886703|3.0748509886703|3.0748509886703|3.0748509886703|3.0748509886703|3.0748509886703|3.0203898353533|2.9716554265504|2.9367281972572|2.8653560390204|2.8653560390204|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.8640263062919|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.6201964124436|2.5021071284341|2.4820634490172|2.4046817229765|2.3242019598768|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2833282812153|2.2755869476569|2.2020965647446|2.1806562079013|2.1806562079013|2.0562977468306|2.0562977468306|2.0086086497632|1.9214541366726|1.872863050232|1.872863050232|1.8025145750682|1.6706272541859|1.6338783538524|1.6338783538524|1.6338783538524|1.6040315734219|1.4880351012362|-1.728697939163|-1.728697939163|-1.728697939163|-1.728697939163|-1.728697939163|-1.728697939163|-1.728697939163|-1.800053273578|1.5913257991503|1.5913257991503|1.5913257991503|1.5913257991503
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|-1.2951568858663|-1.3013229758542|-1.3013229758542|-1.3013229758542|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0527766035235|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|0.9607793433837|0.96071520207005|0.96071520207005|0.92135018505076|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.85898962215423|0.83582180954615|0.81757975858229|0.79786642107453|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.97986078523874|-0.99859353266233|-0.99859353266233|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0300287270766|-1.0329474763345|-1.0329474763345|-1.0329474763345|-1.0796638778262|-1.0968487352588|-1.1483897775099|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.91417353519607|0.85185946103387|0.82760423343923|0.82760423343923|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.798275235357|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.0310289164179|-1.1083383571271|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.76513671012771|0.76499548156582|0.76499548156582|0.76499548156582|0.74166160711009|0.6896240301525|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.99223961568521|0.86915507953086|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.8490426458813|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.83555610782185|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.82387250781616|0.77374714746033|0.75889677403308|0.75889677403308|0.75889677403308|0.75889677403308|0.75889677403308|0.70684782735036|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.1754115310681|-1.2543461452339|-1.328717915042|-1.3612566677677|-1.3612566677677|-1.4269518717513|-1.4771687702322|-1.5496319947402|-1.5662577547144|-1.6152864669773|-1.6718737720093|-1.6718737720093|-1.6718737720093|-1.6718737720093|-1.6743041871479|-1.7270047199384|1.3638940340244|1.3638940340244|1.3638940340244|-1.6442458244532|-1.6734510786045|-1.6734510786045|-1.6734510786045|-1.792723404777|-1.8419149445295|-1.9243498694897|-1.9714999079704|-1.9849998950958|1.6499999761581|-1.6499999761581|-1.6499999761581|1.3500000238419|-1.3999999761581|1.25|-1.3500000238419|-1.3500000238419|-1.3500000238419|-1.25|-1.3500000238419|-1.2999999523163|-1.2999999523163|-1.3999999761581|-1.3999999761581|1.2999999523163|-1.5|1.1000000238419|-1.2000000476837|-1.2000000476837|-1.25|-1.25|-1.25|-1.3500000238419|-1.3500000238419|-1.7000000476837|1.6000000238419|-1.7000000476837|-1.7000000476837|-1.75|-1.75|1.7000000476837|-1.7999999523163|1.5499999523163|-1.7000000476837|-1.7000000476837|-2.0499999523163|-2.0499999523163|-2.0499999523163|-1.7999999523163|-2.1500000953674|-2.1500000953674|-2.5499999523163|-2.5499999523163|2.2000000476837|-2.2999999523163|1.7999999523163|-1.8999999761581|-1.8999999761581|1.3500000238419|-1.6499999761581|-1.6499999761581|1.1499999761581|-1.2999999523163|-1.2999999523163|-1.0499999523163|-1|-0.80000001192093|-0.77999997138977|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.82990998029709|-0.84996002912521|-0.82990998029709|-0.69998997449875|-0.50993001461029|0.49996000528336|-0.59997999668121|-0.59997999668121|-0.69998997449875|0.50993001461029|-0.59997999668121|-0.59997999668121|-0.59997999668121|-0.74993997812271|-0.74993997812271|-0.89990997314453|0.86989998817444|-0.90999001264572|-0.90999001264572|-1.0499800443649|0.8599299788475|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.88994002342224|-0.87997001409531|-0.89990997314453|-0.84996002912521|-1.0999399423599|-1.0999399423599|-1.0999399423599|-1.1999499797821|-1.0499800443649|-1.0499800443649|-0.99993002414703|-0.99993002414703|-0.99993002414703|-0.97999000549316|-0.94997000694275|0.92992997169495|-0.95994001626968|-0.95994001626968|-0.94997000694275|-0.84996002912521|-0.91996002197266|-0.91996002197266|-0.9899600148201|-0.9899600148201|-0.9899600148201|-1.0999399423599|-0.99993002414703|-0.99993002414703|-1.0999399423599|-1.0499800443649|-1.0999399423599|-1.0499800443649|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.2499099969864|-1.549950003624|-1.549950003624|-1.549950003624|-1.3999799489975|-1.3999799489975|-1.3999799489975|-1.3999799489975|-1.549950003624|-1.549950003624|-1.4999899864197|-1.3999799489975|-1.3999799489975|-1.3499200344086|-1.3499200344086|1.2499099969864|-1.3499200344086|1.2499099969864|-1.2999700307846|-1.2999700307846|-1.3499200344086|-1.3499200344086|-1.3499200344086|-1.3499200344086|-1.3999799489975|-1.3499200344086|-1.0499800443649|-0.99993002414703|-0.99993002414703|-0.9899600148201|-0.99993002414703|-1.0499800443649|-0.76999002695084|-0.67994999885559|-0.59997999668121|-0.73997002840042|-0.64993000030518|-0.74993997812271|-0.50993001461029|-0.50993001461029|-0.49996000528336|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.94997000694275|-0.74993997812271
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.3990326091927|-2.5055361506323|-2.5915957553497|-2.6549396364017|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7444941938832|-2.7880490025894|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3569104326892|2.3001781319168|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8295349639205|-2.8658720963032|-2.9358578912451|-2.9760644559545|-3.0126826900555|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.0327896490522|-3.159988404957|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7348183982354|2.7090204416361|2.6177449556022|2.5730498865611|2.5560800724273|2.5560800724273|2.4493828709043|2.4493828709043|2.3929808995367|2.3495442392945|2.3495442392945|2.299326936682|2.2423077868974|2.2268289679979|2.2268289679979|2.2268289679979|2.2268289679979|2.0044767453378|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3474770814861|-2.3625856009551|-2.4152618875578|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1078152629084|2.1007949885419|2.1007949885419|2.1007949885419|2.1007949885419|2.0241939421275|2.0241939421275|2.0241939421275|2.0241939421275|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|1.9821160972806|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9334640079298|1.9334640079298|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3702473375197|-2.4629414184221|-2.4840881951219|-2.4840881951219|-2.5275979447769|-2.6121643702638|-2.6645714751495|-2.7262461706017|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7358555173139|-2.7440618116834|-2.8444574761367|-2.8574527952379|-2.9530586107248|-3.0940096360306|-3.100680353364|-3.100680353364|-3.100680353364|-3.1529781974252|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2589676739623|-3.2589676739623|-3.2589676739623|-3.2865464807354|-3.2865464807354|-3.3236627844531|-3.3619137449626|-3.3619137449626|-3.3619137449626|-3.3989041694407|-3.5088570672794|-3.5088570672794|-3.5732855486124|-3.8298172870443|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|2.9299882224333|2.9299882224333|2.8131535639511|2.7237265333406|2.7237265333406|2.6786405626129|2.609600723142|2.5381118592891|2.4752909670575|2.4264899371182|2.305266658257|2.2312962388447|2.1649958000636|2.1143286212789|2.0698440203092|2.0698440203092|2.0332155502528|2.0232907328451|2.0232907328451|1.9478230778205|-2.3260578810154|-2.3260578810154|-2.362730973184|2.1333299085232|2.1333299085232|2.1333299085232
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.9137812836404|-1.9137812836404|-1.9137812836404|-1.9137812836404|-1.9598681179942|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6560173232693|1.6445193113374|1.6008695299595|1.6008695299595|1.5692438544134|1.533058835087|1.533058835087|1.533058835087|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.5302493586354|1.4492215066279|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|1.4298079300572|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539||-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.6905409822539|-1.7171010650613|-1.742223392749|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.4960123533989|1.490513728171|1.4773363837726|1.4773363837726|1.4773363837726|1.4589848528446|1.4558721129697|1.3535245397137|1.2847032454336|1.2847032454336|1.2173924409376|1.126658263364|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0755337605993|1.0546281151468|1.0546281151468|1.0001423615542|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.95150758239829|0.93211955067408|0.91657719608691|0.9034191502084|0.881638069382|0.881638069382|0.881638069382|0.86215340255663|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.83599853363198|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.80220029520877|0.74704975095658|0.74704975095658|0.69355526133012|0.64883509247816|0.64883509247816|0.64883509247816|0.63447206413777|0.63447206413777|0.63447206413777|0.63447206413777|0.56980227867798|0.53429298832627|0.53429298832627|0.48971442861261|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.54315324805977|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.55749985575674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-1.156061226805|-1.156061226805|-1.156061226805|-1.156061226805|-1.2105680612281|-1.255353367721|-1.272170458011|-1.3037449527363|-1.3569943693589|-1.4938270148647|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2697851374037|1.2642301855413|1.2642301855413|1.2642301855413|1.2642301855413|1.2642301855413|1.2559779747689|1.2482532974045|1.2387030901557|1.2387030901557|1.2387030901557|1.2387030901557|1.1401145990299|1.1079606541447|1.0725673578903|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.2810378396297|-1.287568322968|-1.287568322968|-1.287568322968|-1.3053811101913|-1.3053811101913|-1.3053811101913|-1.3271456260151|-1.3932174199893|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4093000769615|-1.4095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.11066215293088|-0.11752734942174|-0.11752734942174|-0.12908594345259|-0.14083449889244|-0.14083449889244|-0.15042721865377|-0.17541912998647|0.10179736939367|0.10179736939367|0.076997073875489|0.053774525458748|0.030527249238157|0.030252500208174|0.029558332796398|0.025342592939741|0.014880658611662|-0.024301656107925|-0.024301656107925|-0.024835173305067|-0.025382930888828|-0.025382930888828|-0.026036589728293|-0.026762877327698||-0.028069863631214|-0.029299848376475|-0.030166498011476|-0.032131478849859||-0.032131478849859|-0.03475719804986|-0.037341330957066|-0.039101478863537|-0.041557198841571|-0.044063554336296|-0.046348393692924|-0.048109327115233|-0.051177030686002|-0.054085591058443|-0.058206212184507|-0.063284679252991|-0.068538532211923||-0.07315392646474|-0.079393251524837|-0.086325834924944|-0.094028705369508|-0.10258745030791|-0.10809716625049|-0.1186635180263|-0.13040390888831|-0.14344878762387|-0.1574430972481|-0.17171455217669|-0.19007172472934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.38841302817243|-0.39645892685406|-0.45700990663362|||-0.46198728192935|-0.46198728192935||||-0.46198728192935|-0.46198728192935|-0.46198728192935|-0.51681920013041|-0.53813244591389|-0.55048049699635||-0.5592784108494|-0.5592784108494|-0.56419823586656|-0.57801016686524|-0.57801016686524|0.42516520062384|0.42516520062384|0.42516520062384|0.42516520062384|0.42516520062384|0.42516520062384|0.42516520062384|0.40657245825062|0.2956360596234|0.20637340543605|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.33579570176853|-0.37377300083254|-0.48008110920162|-0.4916456783212|||-0.50449519956518|-0.51877244539182||-0.56830272715534|-0.60316970162088|-0.68485520241983|0.60956147351962|0.60956147351962||-0.67573468095582||-0.67573468095582|-0.67573468095582||-0.67573468095582||||-0.69759409302386||-0.71121564699447|-0.73340960043938||-0.73340960043938|-0.73340960043938|-0.73340960043938||-0.74245511048669|-0.75250567720592|-0.77217298333579|||-0.78782448683216|-0.78782448683216|-0.78782448683216|-0.78782448683216|-0.78782448683216|-0.78782448683216|-0.78782448683216|-0.79402721164441|-0.80941913787763|-0.81615940035911|-0.81615940035911|-0.86334380840296|-0.93949312010335|-1.0763812367445|-1.1254235908196|||-1.1353130789213|-1.1353130789213|||-1.2026256357754||-1.2275840480156|-1.2797600647948|-1.3333444883582|1.2425883324535|1.2425883324535|1.2425883324535|1.2425883324535|1.2425883324535|1.2425883324535|1.2425883324535|||||1.2425883324535||1.224431491736||1.2108581185413|1.2108581185413|1.2108581185413|1.2108581185413|1.2108581185413||||1.2108581185413||1.2108581185413||1.2108581185413|1.2108581185413
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.73469134677752|0.55116592620517|0.55116592620517|0.55116592620517|0.55116592620517|0.55116592620517|0.51462883060404|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.50113476974354|0.47070528911866|0.4332836838488|0.41683169045617|0.41683169045617|0.37536856243533|0.33983774182142|0.33983774182142|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.33762584104882|0.31208426339479|0.28099341004422|0.28099341004422|0.28099341004422|0.28099341004422|0.25888155962948|0.24625728821228|0.23195253417966|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.22311580504008|0.21846201546797|0.21662446832003|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20837096831131|0.20132219798682|0.20132219798682|0.18841355384851|0.18643648179181|0.18643648179181|0.17381831757236|0.17088681449627|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22393952949201|-0.22909947201449|-0.23427719390876|-0.23780799482142|-0.24977746409946|-0.24977746409946|-0.24977746409946|-0.24977746409946|-0.25697496150129|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20527746910602|0.20397016684379|0.20397016684379|0.20397016684379|0.20397016684379|0.20397016684379|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.19817526575843|0.17880583816016|0.16478426217199|0.15920474362771|0.1125256155103|0.1125256155103|0.1125256155103|0.1125256155103|0.1125256155103|0.10475068502619|0.1027785369974|0.10051750785378|0.10051750785378|0.10051750785378|0.10051750785378|0.087880024779407|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12416001084463|-0.12562964230244|-0.12562964230244|-0.13069960192911|-0.13994400014007|-0.14153580359316|-0.14153580359316|-0.14726200359504|-0.15056889250257|-0.16646543732262|-0.16829492886835|-0.16921658554533|-0.17221182880773|-0.17221182880773|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17242223330263|-0.17316149787939|-0.17316149787939|-0.17316149787939|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.18265000164509|-0.19350000172854|-0.19749999791385||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.52829681325789|-0.54977422443623|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.41114051395008|0.40872281634451|-0.60434113561943|-0.60434113561943|-0.60434113561943|-0.60434113561943|-0.6231568187457|-0.64350757996039|-0.67195285304604|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.68462883485183|-0.71347647356573|-0.71719609253476|-0.73632901799756|-0.76008778360241|-0.76918082104452|-0.76918082104452|-0.76918082104452|-0.82686755907014|-0.85874171998187|-0.90786013627842|-0.90786013627842|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92323297666869|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.92996984650966|-0.96663316013942|0.71666262644184|0.71666262644184|0.71666262644184|0.71666262644184|0.70406958347838|0.69618843204755|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.9203389537215|-0.95037660133836|-0.95287232502004|-0.95287232502004|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.69840783708428|0.59711981077034|0.55679978550627|0.51977752448402|0.51441363474909|0.51441363474909|0.51441363474909|0.50434849086937|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.49292753805829|0.43318217870278|0.43318217870278|0.33742463618167|0.29880515435942|0.2814501452182|0.27688906454756|0.25654341240408|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.37319941036133|-0.40855491285222|-0.44756102037316|-0.46034556044347|-0.47563577581523|-0.47563577581523|-0.47563577581523|-0.47563577581523|-0.47563577581523|-0.4860318022142|-0.4860318022142|-0.50336868257104|-0.51957631376915|-0.55897367792585|-0.56441519709934|-0.58374442090649|-0.58374442090649|-0.58374442090649|-0.58374442090649|-0.58374442090649|-0.58374442090649|-0.60971601230191|-0.62801780383109|-0.62835310874514|-0.65944826839799|-0.65944826839799|-0.71994252434963|-0.72176612842876|-0.72176612842876|-0.72176612842876|-0.73724018124296|-0.74665574991652|-0.77711747381365|-0.779364408493|-0.779364408493|-0.779364408493|-0.779364408493|-0.83984932793507|-0.86357940841763|-0.86357940841763|-0.90008825846345|-0.92343137537805|0.7363369526856|0.7363369526856|0.7363369526856|0.7363369526856|0.7363369526856|0.7363369526856|0.7363369526856|0.7363369526856|0.69759658667698|0.68844065835359|0.64660071852343|0.63788967797642|0.61457579471127|0.61457579471127|0.61457579471127|0.61457579471127|0.58397308364462|0.57774787561708|0.57527541801458|0.56508446628873|0.56508446628873|0.56508446628873|0.56508446628873|0.53176054684127|0.50896364594935|0.50896364594935|0.47607071030403|0.45014900285845|0.45014900285845|0.42905442934175|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434|0.42776409278434
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|3.9061332150976|3.9061332150976|3.8068144238305|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.3857347716921|3.2341496800972|3.0965358468508|3.0965358468508|3.0965358468508|3.0965358468508|3.0965358468508|3.0767065653774|2.9741184324658|2.9073537290798|2.8598374592713|2.848152728815|2.7979475082502|2.7810527816465|2.7483919875545|2.7432132977824|2.7335703128555|2.7312595881036|2.7312595881036|2.6736217910505|2.655870272192|2.655870272192|2.655870272192|2.655870272192|2.655870272192|2.5865224351183|2.5352270938429|2.5352270938429|2.5352270938429|2.5352270938429|2.4002522602647|2.3787064335191|2.3787064335191|2.189118308209|2.1601315409857|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3378376555646|-2.3387085411509|-2.3663428330377|-2.4681587643045|-2.4845818445789|-2.4845818445789|-2.4845818445789|-2.4845818445789|2.2686758612275|2.1796397869984|2.1795240982261|2.1795240982261|2.1795240982261|2.1795240982261|2.1795240982261|2.1795240982261|2.1694712885979|2.147190280398|2.1303584831245|-2.3476395493254|-2.3476395493254||-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.3476395493254|-2.4059651673221|2.1733681503822|2.1733681503822|2.0926314133063|1.9940349280453|1.8894832067596|1.8667693291313|1.8667693291313|1.8547436963856|1.7674930041962|1.7366589446789|1.6896406966382|1.6896406966382|1.6307118621064|1.5552354351892|1.488039356273|-1.6884684435023|-1.6884684435023|-1.6884684435023|-1.6884684435023|-1.6884684435023|-1.6884684435023|-1.7105204917207|-1.716588678652|-1.716588678652|1.5218319025796|1.5218319025796|1.5218319025796|1.444813214757|1.3825701927895|1.3534113738001|1.3449015521408|1.3154461542104|1.3114149478892|1.3114149478892|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2981061145552|1.2451178745968|1.2367976657265|1.2264418791526|1.2210464953044|1.170607248794|1.0673414047681|1.0109348425294|0.9932609740258|0.9602899025282|0.89032214994792|0.87965696088036|0.87965696088036|0.8605444935854|0.8605444935854|0.8605444935854|0.81838278945903|0.79153645564693|0.76281828935034|0.75924250544316|0.72582501902853|0.7194753188002|0.7194753188002|0.7138614608301|0.68484605500579|0.67182798532157|0.67182798532157|0.67182798532157|0.67182798532157|0.67182798532157|0.66536444257264|0.65373825839896|0.6313758339235|0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987||0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|||0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|0.62783873191987|0.61930550772513|0.61930550772513|0.61930550772513|0.58922835012901|0.56969814521988|0.55966462606545|0.53184959087499|0.50261064473929|-0.61422245095245|-0.61422245095245|-0.61422245095245|-0.61422245095245||-0.61422245095245|0.51436893381125|0.51436893381125|0.51436893381125|0.51436893381125|0.51436893381125|0.4976321231154|0.48514682505168|0.45682981117608|0.4486997569495|0.41577752043732|0.3998257325657|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.48826372238238|-0.51403751450835|-0.51403751450835|-0.51403751450835|-0.51403751450835|-0.51403751450835|||-0.53059724556139|-0.53566359962282|-0.54295954699049|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131|-0.54788992713131||-0.58098881785779|0.48399052845736|0.48399052845736|0.48399052845736|0.48399052845736
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.69972030866405|0.6294114826814|-0.83318746976364|-0.83318746976364|-0.83318746976364|-0.83318746976364|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.86640950887137|-0.86640950887137|-0.89489945933481|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|0.66441744057529|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.8465186407489|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.88655346281058|-0.92636226548981|-0.92636226548981|-0.93206922361399|-0.94341023044614|-1.0101780237625|0.67652534407382|0.67652534407382|0.67652534407382|0.63891703731489|0.53657447901778|0.48841609124137|0.36768454549261|0.34414757490829|0.34414757490829|0.30766397218655|0.30045996055284|0.29384440399186|0.25149377923295|0.22699850038595|0.22699850038595|0.1903067937715|0.1903067937715|0.17284087822649|0.15843429814679|0.14691605655557|0.14691605655557|0.14691605655557|0.14321047418132|0.14321047418132|0.14321047418132|0.14321047418132|0.14321047418132|0.13773386487051|0.13192651347632|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.17940293584799|-0.18461436981996|-0.19123818868884|-0.19609798402134|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15840916474773|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.15490528584891|0.12267254228254|0.11345376583112|0.11345376583112|0.11328195766357|0.10892586725849|0.10892586725849|0.10892586725849|0.10713984919807|0.1012151032107|0.1012151032107|0.1012151032107|0.1012151032107|0.1012151032107|0.085516777653045|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12538028565149|-0.12881142791886|-0.13362380651721|-0.13519312248835|-0.13949235563156|-0.14885165659116|-0.14885165659116|-0.14885165659116|-0.15633517095365|-0.1605989795674|-0.1605989795674|-0.16797040504871|-0.16797040504871|-0.16797040504871|-0.16797040504871|-0.18524489251175|-0.19321654485771|-0.20774061077843|-0.21398956984293|-0.22032174285928|-0.22491304705186|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.22543133367619|-0.23053480789089|-0.23333309508062|-0.23333309508062|-0.23375899666654|-0.23978776676905|-0.24976418794804|-0.2577379870924|-0.26104221035072|-0.26221357191083|-0.27417725271866|-0.27417725271866|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28069683677861|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984||||-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.28483474387984|-0.34137193882642|-0.34730215273166|-0.35389127929304|-0.36121253102791|-0.36934725517776|-0.37838583756648|-0.4204287084072
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|-1.5300251329484|-1.5569723540481|-1.5606914818217|-1.5694350004118|-1.6130944092982|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4167654307871|1.3874060282209|1.2923956192311|1.2373839789823|1.2238154868501|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|-1.3880826877952|-1.3880826877952|-1.4064252296422|-1.4398057371746|-1.4502841665094|-1.4639824511547|-1.4649248986265|-1.4844721322613|-1.4876199547839|-1.4876199547839|-1.4916888149128|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.532192486119|-1.540380543682|-1.5514783596694|-1.566920337379|-1.5946336888604|-1.6074461569747|-1.6074461569747|-1.6074461569747|-1.6266742903461|-1.6266742903461|-1.6420825475311|-1.6583056118576|-1.6583056118576|-1.7028950614497|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.3687208644221|1.3620787518632|1.3517541970822|-1.6266746407057|-1.6266746407057|-1.6266746407057|-1.6606940831636|-1.665826687757|-1.7059185941394|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.8697966256738|-1.9066730436802|-1.9066730436802|-1.9066730436802|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-2.0277253828978|-2.0629726938115|-2.1380252100479|-2.1388057710342|-2.1808953088315|-2.2499947594042|-2.2668021643156|-2.2668021643156|-2.3144468492926|-2.3751631254024|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.4036997914314|-2.4704998135567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
